| VVANGUARD INDEX FDSVOO |
| 20.41% | 20.35% | $35.4M | 51,581 | $30.0M | 50,142 | +1,439+2.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 15.87% | 15.8% | $27.5M | 381,137 | $23.3M | 379,444 | +1,693+0.45% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.89% | 7.47% | $13.7M | 45,206 | $11.0M | 46,273 | -1,067-2.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.86% | 6.37% | $11.9M | 16,180 | $9.4M | 16,251 | -71-0.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.83% | 5.61% | $10.1M | 127,970 | $8.3M | 104,143 | +23,827+22.88% | Add |
| VVANGUARD FTSEVEA |
| 5.54% | 5.67% | $9.6M | 134,881 | $8.4M | 130,319 | +4,562+3.50% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.97% | 4.84% | $8.6M | 94,518 | $7.1M | 88,470 | +6,048+6.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.59% | 3.81% | $6.2M | 167,434 | $5.6M | 158,066 | +9,368+5.93% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3% | 2.92% | $5.2M | 124,866 | $4.3M | 116,876 | +7,990+6.84% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.99% | 2.96% | $5.2M | 63,007 | $4.4M | 61,307 | +1,700+2.77% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.87% | 3.31% | $5.0M | 32,687 | $4.9M | 33,371 | -684-2.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.15% | 2.3% | $3.7M | 94,486 | $3.4M | 94,883 | -397-0.42% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.07% | 2.18% | $3.6M | 51,529 | $3.2M | 51,489 | +40+0.08% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.81% | 1.62% | $3.1M | 34,275 | $2.4M | 25,973 | +8,302+31.96% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.71% | 1.88% | $3.0M | 66,943 | $2.8M | 71,097 | -4,154-5.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.63% | 1.57% | $2.8M | 69,490 | $2.3M | 66,993 | +2,497+3.73% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.47% | 1.53% | $2.5M | 50,348 | $2.2M | 44,407 | +5,941+13.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.38% | 1.42% | $2.4M | 6,451 | $2.1M | 6,523 | -72-1.10% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.08% | 1.09% | $1.9M | 54,738 | $1.6M | 49,605 | +5,133+10.35% | Add |
 Markel Group Inc.MKL |
| 0.95% | 1.05% | $1.6M | 842 | $1.5M | 809 | +33+4.08% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.8% | 0.87% | $1.4M | 33,742 | $1.3M | 33,009 | +733+2.22% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.57% | 0.55% | $987,596 | 26,808 | $811,244 | 23,881 | +2,927+12.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.46% | $803,126 | 1,605 | $681,902 | 1,423 | +182+12.79% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.42% | $597,579 | 1,602 | $611,151 | 1,651 | -49-2.97% | Reduce |
| AAVANTIS U SAVUV |
| 0.34% | 0.31% | $582,505 | 4,669 | $453,148 | 4,102 | +567+13.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.36% | $554,671 | 2,184 | $533,857 | 2,184 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.29% | 0.25% | $502,866 | 1,228 | $374,032 | 1,049 | +179+17.06% | Add |
| IISHARES TRIVV |
| 0.28% | 0.29% | $492,021 | 657 | $423,281 | 648 | +9+1.39% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.26% | $473,873 | 1,326 | $381,305 | 1,326 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.27% | $460,758 | 617 | $401,260 | 617 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.26% | 0.28% | $457,860 | 1,935 | $416,142 | 1,935 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.25% | 0.29% | $426,517 | 1,474 | $420,784 | 1,658 | -184-11.10% | Reduce |
 MERCK & CO INCMRK |
| 0.24% | 0.27% | $408,887 | 3,182 | $398,642 | 3,314 | -132-3.98% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.2% | 0.2% | $341,223 | 8,486 | $287,336 | 8,486 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.19% | 0.19% | $332,645 | 9,496 | $275,286 | 8,176 | +1,320+16.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.16% | $325,771 | 922 | $242,397 | 845 | +77+9.11% | Add |
| IISHARES COREIJR |
| 0.16% | 0.14% | $269,480 | 1,817 | $211,576 | 1,702 | +115+6.76% | Add |
| IISHARES TRAGG |
| 0.15% | 0.22% | $252,399 | 2,550 | $323,025 | 3,254 | -704-21.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.14% | 0.15% | $248,888 | 4,815 | $217,253 | 4,815 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.13% | 0.14% | $219,443 | 312 | $205,998 | 334 | -22-6.59% | Reduce |
 MCKESSON CORP COMMCK |
| 0.12% | 0.18% | $213,835 | 283 | $258,743 | 299 | -16-5.35% | Reduce |
