| VVANGUARD FTSEVEA |
| 13.45% | 13.22% | $16.7M | 234,679 | $15.0M | 234,483 | +196+0.08% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.3% | 9.19% | $11.6M | 371,784 | $10.4M | 375,200 | -3,416-0.91% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.41% | 8.33% | $10.5M | 44,193 | $9.5M | 44,024 | +169+0.38% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 6.18% | 6.35% | $7.7M | 118,729 | $7.2M | 119,987 | -1,258-1.05% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 3.87% | 4.01% | $4.8M | 51,562 | $4.6M | 51,553 | +9+0.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.7% | 3.41% | $4.6M | 6,697 | $3.9M | 6,487 | +210+3.24% | Add |
| IISHARES COREIJR |
| 3.56% | 3.25% | $4.4M | 29,802 | $3.7M | 29,672 | +130+0.44% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.44% | 3.65% | $4.3M | 41,546 | $4.1M | 41,509 | +37+0.09% | Add |
| IISHARES TRREET |
| 2.81% | 2.67% | $3.5M | 126,409 | $3.0M | 120,655 | +5,754+4.77% | Add |
| VVANGUARD TOTALBND |
| 2.79% | 3.06% | $3.5M | 47,276 | $3.5M | 47,276 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 2.64% | 2.57% | $3.3M | 66,007 | $2.9M | 58,580 | +7,427+12.68% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.62% | 3.22% | $3.3M | 48,469 | $3.7M | 49,046 | -577-1.18% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.11% | 2.14% | $2.6M | 117,825 | $2.4M | 108,967 | +8,858+8.13% | Add |
| IINVESCO INTL. CORPORATE BONDPICB |
| 1.88% | 1.88% | $2.3M | 100,865 | $2.1M | 92,532 | +8,333+9.01% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.8% | 1.82% | $2.2M | 42,398 | $2.1M | 42,288 | +110+0.26% | Add |
 INTEL CORPINTC |
| 1.66% | 0.57% | $2.1M | 14,743 | $652,815 | 14,793 | -50-0.34% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.57% | 1.47% | $2.0M | 34,234 | $1.7M | 34,235 | -1-0.00% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.38% | 1.36% | $1.7M | 11,757 | $1.5M | 11,817 | -60-0.51% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.29% | 1.3% | $1.6M | 8,121 | $1.5M | 8,019 | +102+1.27% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.14% | 1.91% | $1.4M | 28,328 | $2.2M | 43,513 | -15,185-34.90% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 1.09% | 1.12% | $1.4M | 14,565 | $1.3M | 15,458 | -893-5.78% | Reduce |
 LOWES COS INC COMLOW |
| 1.08% | 1.27% | $1.3M | 6,075 | $1.4M | 6,085 | -10-0.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.07% | 1.13% | $1.3M | 2,669 | $1.3M | 2,671 | -2-0.07% | Reduce |
| VVALMONT INDS INCVMI |
| 1.06% | 0.81% | $1.3M | 2,291 | $915,415 | 2,291 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 1.03% | 1.09% | $1.3M | 654 | $1.2M | 649 | +5+0.77% | Add |
 AMERICAN EXPRESS COAXP |
| 0.95% | 0.93% | $1.2M | 3,484 | $1.1M | 3,484 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.94% | 1.03% | $1.2M | 22,795 | $1.2M | 22,875 | -80-0.35% | Reduce |
 PEPSICO INCPEP |
| 0.83% | 1.04% | $1.0M | 7,608 | $1.2M | 7,608 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.82% | 0.84% | $1.0M | 20,188 | $953,298 | 19,108 | +1,080+5.65% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.79% | 0.72% | $977,181 | 11,859 | $822,659 | 11,859 | 00.00% | Unchanged |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.76% | 0.77% | $944,019 | 38,832 | $880,313 | 36,710 | +2,122+5.78% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.67% | 0.71% | $838,582 | 17,269 | $802,909 | 17,319 | -50-0.29% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.62% | 0.63% | $772,741 | 677 | $715,765 | 677 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.58% | 0.62% | $727,136 | 2,008 | $706,515 | 2,008 | 00.00% | Unchanged |
 HAGERTY INCHGTY |
| 0.58% | 0.56% | $716,308 | 60,093 | $632,779 | 60,093 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.53% | 0.58% | $655,851 | 17,232 | $654,763 | 20,190 | -2,958-14.65% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.49% | 0.42% | $609,369 | 10,561 | $471,760 | 10,561 | 00.00% | Unchanged |
| AAGCO CORPAGCO |
| 0.48% | 0.51% | $602,210 | 5,031 | $582,942 | 5,031 | 00.00% | Unchanged |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 0.47% | 0.42% | $585,768 | 14,871 | $476,863 | 12,042 | +2,829+23.49% | Add |
| NNRG ENERGY INCNRG |
| 0.46% | 0.5% | $568,173 | 3,890 | $568,485 | 3,890 | 00.00% | Unchanged |
 RADIANT LOGISTICS INC COMRLGT |
| 0.44% | 0.36% | $552,747 | 58,430 | $411,932 | 58,430 | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 0.41% | 0.35% | $513,614 | 9,711 | $400,457 | 9,631 | +80+0.83% | Add |
 APPLE INCAAPL |
| 0.4% | 0.38% | $492,141 | 1,700 | $431,645 | 1,701 | -1-0.06% | Reduce |
 KOPPERS HOLDINGS INCKOP |
| 0.38% | 0.36% | $478,185 | 10,650 | $411,942 | 10,650 | 00.00% | Unchanged |
 CEMEX SAB DE CVCX |
| 0.38% | 0.4% | $476,160 | 39,680 | $453,939 | 39,680 | 00.00% | Unchanged |
 CORE MOLDING TECHNOLOGIES INC COMCMT |
| 0.38% | 0.39% | $472,000 | 20,000 | $448,000 | 20,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.37% | 0.42% | $465,062 | 825 | $472,360 | 826 | -1-0.12% | Reduce |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.37% | 0.35% | $461,485 | 9,132 | $393,707 | 7,807 | +1,325+16.97% | Add |
 NIKE INCNKE |
| 0.37% | 0.4% | $456,476 | 11,120 | $454,041 | 8,596 | +2,524+29.36% | Add |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 0.35% | 0.31% | $438,940 | 17,000 | $348,670 | 17,000 | 00.00% | Unchanged |
