| SSTATE STREETSPYM |
| 13.86% | 13.31% | $32.9M | 374,730 | $27.5M | 358,971 | +15,759+4.39% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 8.18% | 7.8% | $19.4M | 484,426 | $16.1M | 433,107 | +51,319+11.85% | Add |
| EEA SERIES TRUSTFRDM |
| 4.1% | 3.54% | $9.7M | 133,577 | $7.3M | 133,674 | -97-0.07% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 4.09% | 3.67% | $9.7M | 38,529 | $7.6M | 41,784 | -3,255-7.79% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.59% | 3.48% | $8.5M | 204,521 | $7.2M | 195,605 | +8,916+4.56% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 3.09% | 3.81% | $7.3M | 183,367 | $7.9M | 168,626 | +14,741+8.74% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.08% | 3.41% | $7.3M | 155,913 | $7.0M | 149,480 | +6,433+4.30% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 2.88% | 3.21% | $6.8M | 136,677 | $6.6M | 132,367 | +4,310+3.26% | Add |
| PPACER FDS TRCOWZ |
| 2.88% | 3.09% | $6.8M | 110,026 | $6.4M | 101,968 | +8,058+7.90% | Add |
 APPLE INCAAPL |
| 2.78% | 2.83% | $6.6M | 22,853 | $5.8M | 22,998 | -145-0.63% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.44% | 2.74% | $5.8M | 110,404 | $5.7M | 107,644 | +2,760+2.56% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.42% | 2.66% | $5.8M | 109,961 | $5.5M | 105,906 | +4,055+3.83% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.23% | 2.31% | $5.3M | 102,617 | $4.8M | 105,510 | -2,893-2.74% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2% | 1.94% | $4.7M | 139,118 | $4.0M | 124,453 | +14,665+11.78% | Add |
 GE VERNOVA INCGEV |
| 1.99% | 1.74% | $4.7M | 4,018 | $3.6M | 4,128 | -110-2.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.91% | 1.79% | $4.5M | 62,797 | $3.7M | 60,232 | +2,565+4.26% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.86% | 1.65% | $4.4M | 36,465 | $3.4M | 36,465 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.76% | 1.68% | $4.2M | 19,170 | $3.5M | 17,638 | +1,532+8.69% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.65% | 1.39% | $3.9M | 81,342 | $2.9M | 75,285 | +6,057+8.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.65% | 1.42% | $3.9M | 35,169 | $2.9M | 36,975 | -1,806-4.88% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.49% | 1.36% | $3.5M | 52,057 | $2.8M | 48,422 | +3,635+7.51% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.47% | 1.55% | $3.5M | 64,939 | $3.2M | 61,022 | +3,917+6.42% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.24% | 1.01% | $3.0M | 69,091 | $2.1M | 61,692 | +7,399+11.99% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.39% | $2.9M | 7,816 | $2.9M | 7,777 | +39+0.50% | Add |
| IISHARES TRREET |
| 1.18% | — | $2.8M | 101,122 | $0 | 0 | +101,122 | New Buy |
| SSPDR INDEX SHS FDSGII |
| 1.14% | — | $2.7M | 35,655 | $0 | 0 | +35,655 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.04% | $2.5M | 3,303 | $2.2M | 3,317 | -14-0.42% | Reduce |
 GE AEROSPACEGE |
| 0.95% | 0.88% | $2.3M | 6,057 | $1.8M | 6,415 | -358-5.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.94% | 1.1% | $2.2M | 22,800 | $2.3M | 20,719 | +2,081+10.04% | Add |
| IISHARES TRIVV |
| 0.89% | 0.98% | $2.1M | 2,819 | $2.0M | 3,103 | -284-9.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.9% | $1.9M | 3,851 | $1.9M | 3,896 | -45-1.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.58% | $1.7M | 3,474 | $1.2M | 3,518 | -44-1.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.61% | $1.5M | 4,355 | $1.3M | 4,386 | -31-0.71% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.63% | 0.57% | $1.5M | 14,529 | $1.2M | 11,766 | +2,763+23.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.61% | $1.5M | 2,171 | $1.3M | 2,103 | +68+3.23% | Add |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.77% | $1.2M | 7,476 | $1.6M | 7,651 | -175-2.29% | Reduce |
| CCACI INTL INCCACI |
| 0.5% | 0.7% | $1.2M | 2,564 | $1.4M | 2,653 | -89-3.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.47% | $1.1M | 4,755 | $979,910 | 4,705 | +50+1.06% | Add |
| WWORLD GOLD TRGLD |
| 0.46% | 0.62% | $1.1M | 13,770 | $1.3M | 13,773 | -3-0.02% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.36% | $1.1M | 5,582 | $741,848 | 5,582 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.41% | 0.42% | $984,480 | 1,552 | $874,242 | 1,552 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.41% | 0.47% | $966,740 | 495 | $978,090 | 511 | -16-3.13% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.4% | 0.48% | $950,771 | 3,381 | $993,799 | 4,100 | -719-17.54% | Reduce |
 FRANCO NEV CORPFNV |
| 0.38% | 0.53% | $904,213 | 4,338 | $1.1M | 4,428 | -90-2.03% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | 0.51% | $890,767 | 1,748 | $1.1M | 1,748 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.36% | 0.34% | $859,832 | 2,406 | $692,444 | 2,408 | -2-0.08% | Reduce |
| CCRH PLCCRH |
| 0.31% | 0.38% | $729,205 | 6,815 | $786,718 | 7,484 | -669-8.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $702,778 | 2,147 | $633,621 | 2,154 | -7-0.32% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.29% | 0.34% | $688,535 | 35,237 | $708,434 | 35,925 | -688-1.92% | Reduce |
 CORNING INCGLW |
| 0.29% | 0.17% | $684,042 | 2,678 | $352,026 | 2,589 | +89+3.44% | Add |
