| IISHARES TRIXUS |
| 8.84% | 8.76% | $184.1M | 2.2M | $171.0M | 2.2M | +17,410+0.79% | Add |
| IISHARES TRITOT |
| 8.58% | 8.32% | $178.7M | 1.2M | $162.6M | 1.2M | +23,411+1.94% | Add |
| IISHARES TRGJS |
| 5.48% | 5.93% | $114.2M | 4.9M | $115.9M | 5.0M | -104,854-2.08% | Reduce |
 APPLE INCAAPL |
| 4.17% | 3.63% | $86.8M | 340,764 | $70.9M | 345,632 | -4,868-1.41% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.16% | 4.14% | $86.7M | 2.8M | $80.8M | 2.8M | +10,344+0.38% | Add |
 MICROSOFT CORPMSFT |
| 3.13% | 3.23% | $65.2M | 125,801 | $63.1M | 126,775 | -974-0.77% | Reduce |
 AMAZON COM INCAMZN |
| 3.07% | 3.32% | $63.9M | 291,136 | $64.9M | 295,750 | -4,614-1.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.91% | 2.28% | $60.6M | 248,763 | $44.6M | 251,421 | -2,658-1.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.55% | $58.5M | 313,274 | $49.8M | 315,232 | -1,958-0.62% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 2.75% | 2.69% | $57.3M | 1.2M | $52.6M | 1.2M | +16,604+1.40% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.35% | 2.29% | $48.9M | 233,545 | $44.7M | 231,954 | +1,591+0.69% | Add |
| IISHARES INCIEMG |
| 2.29% | 2.21% | $47.8M | 724,616 | $43.1M | 717,533 | +7,083+0.99% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 2.28% | 2.39% | $47.4M | 954,379 | $46.6M | 950,433 | +3,946+0.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.32% | $47.1M | 93,729 | $45.3M | 93,347 | +382+0.41% | Add |
| IISHARES 7-10YRIEF |
| 2.15% | 2.27% | $44.8M | 464,647 | $44.4M | 463,937 | +710+0.15% | Add |
 Markel Group Inc.MKL |
| 1.84% | 2.05% | $38.2M | 19,997 | $39.9M | 20,000 | -3-0.02% | Reduce |
 VISA INCV |
| 1.72% | 1.91% | $35.9M | 105,182 | $37.4M | 105,202 | -20-0.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.47% | 1.47% | $30.6M | 93,337 | $28.6M | 94,243 | -906-0.96% | Reduce |
 MOODYS CORPMCO |
| 1.35% | 1.51% | $28.1M | 58,905 | $29.6M | 58,936 | -31-0.05% | Reduce |
| IISHARES TRMTUM |
| 1.15% | 1.16% | $24.0M | 93,509 | $22.6M | 94,097 | -588-0.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 1.1% | $23.1M | 34,642 | $21.5M | 34,752 | -110-0.32% | Reduce |
 BROOKFIELD CORPBN |
| 1.1% | 1.06% | $22.8M | 332,728 | $20.8M | 335,786 | -3,058-0.91% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.08% | 1.11% | $22.5M | 67,740 | $21.7M | 68,056 | -316-0.46% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.01% | 1% | $21.0M | 817,820 | $19.6M | 821,814 | -3,994-0.49% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.97% | 1.11% | $20.2M | 87,956 | $21.6M | 87,638 | +318+0.36% | Add |
 COPART INC COMCPRT |
| 0.88% | 1.03% | $18.3M | 406,844 | $20.1M | 409,228 | -2,384-0.58% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.87% | 1.02% | $18.1M | 192,355 | $20.0M | 191,842 | +513+0.27% | Add |
 Jack Henry & Associates, IncJKHY |
| 0.87% | 1.15% | $18.0M | 121,097 | $22.4M | 124,467 | -3,370-2.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.66% | $17.6M | 72,359 | $12.9M | 72,948 | -589-0.81% | Reduce |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.82% | 0.82% | $17.1M | 235,111 | $16.0M | 233,421 | +1,690+0.72% | Add |
 PEPSICO INCPEP |
| 0.78% | 0.78% | $16.2M | 115,641 | $15.3M | 116,005 | -364-0.31% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.78% | 0.69% | $16.2M | 150,322 | $13.5M | 149,659 | +663+0.44% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.77% | 0.78% | $15.9M | 456,230 | $15.2M | 464,287 | -8,057-1.74% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.76% | 0.68% | $15.8M | 24,765 | $13.3M | 24,823 | -58-0.23% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.83% | $15.1M | 16,294 | $16.2M | 16,367 | -73-0.45% | Reduce |
 TJX COS INC NEWTJX |
| 0.7% | 0.64% | $14.5M | 100,538 | $12.4M | 100,474 | +64+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.67% | $13.8M | 22,478 | $13.1M | 23,094 | -616-2.67% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.65% | 0.67% | $13.6M | 18 | $13.1M | 18 | 00.00% | Unchanged |
 BROADSTONE NET LEASE INCBNL |
| 0.64% | 0.58% | $13.3M | 744,528 | $11.3M | 706,055 | +38,473+5.45% | Add |
| SSCHWAB USSCHX |
| 0.63% | 0.63% | $13.1M | 498,111 | $12.4M | 506,127 | -8,016-1.58% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.56% | 0.69% | $11.7M | 60,589 | $13.4M | 60,831 | -242-0.40% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.55% | 0.66% | $11.5M | 120,288 | $12.8M | 127,388 | -7,100-5.57% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.52% | 0.52% | $10.8M | 410,994 | $10.2M | 417,042 | -6,048-1.45% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.51% | 0.56% | $10.7M | 210,276 | $11.0M | 216,467 | -6,191-2.86% | Reduce |
 GRAHAM CORPGHM |
| 0.49% | 0.47% | $10.3M | 187,289 | $9.3M | 187,289 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.48% | 0.52% | $10.1M | 120,159 | $10.1M | 125,964 | -5,805-4.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.48% | 0.33% | $9.9M | 164,857 | $6.4M | 106,982 | +57,875+54.10% | Add |
 CVS HEALTH CORPCVS |
| 0.47% | 0.46% | $9.8M | 129,937 | $8.9M | 129,388 | +549+0.42% | Add |
| IISHARES TRAGG |
| 0.41% | 0.29% | $8.5M | 84,352 | $5.7M | 57,819 | +26,533+45.89% | Add |
| IISHARES RUSSELLIWM |
| 0.38% | 0.29% | $7.9M | 32,691 | $5.8M | 26,689 | +6,002+22.49% | Add |
