| AAlphabet Inc Class CGOOG |
| 15% | 13.25% | $147.7M | 417,976 | $120.9M | 421,415 | -3,439-0.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 14.07% | 14.53% | $138.5M | 276,864 | $132.6M | 276,700 | +164+0.06% | Add |
 CNX RES CORPCNX |
| 8.31% | 10.19% | $81.8M | 2.4M | $93.0M | 2.4M | -2,000-0.08% | Reduce |
 APPLE INCAAPL |
| 6.67% | 6.4% | $65.7M | 226,893 | $58.4M | 230,071 | -3,178-1.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.56% | 3.42% | $35.0M | 164,498 | $31.2M | 162,729 | +1,769+1.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.1% | 2.91% | $30.6M | 44,484 | $26.6M | 44,467 | +17+0.04% | Add |
 COCA COLA COKO |
| 2.67% | 2.7% | $26.3M | 323,798 | $24.6M | 323,789 | +9+0.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.18% | 1.66% | $21.5M | 45,010 | $15.2M | 44,909 | +101+0.22% | Add |
| IISHARES COREIJH |
| 1.96% | 1.72% | $19.3M | 250,718 | $15.7M | 232,902 | +17,816+7.65% | Add |
 AFLAC INC COMAFL |
| 1.6% | 1.62% | $15.8M | 134,744 | $14.8M | 134,742 | +2+0.00% | Add |
 CHEVRON CORPORATIONCVX |
| 1.53% | 2.06% | $15.1M | 91,032 | $18.8M | 90,994 | +38+0.04% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.41% | $13.3M | 35,657 | $12.9M | 34,806 | +851+2.44% | Add |
 VERTIV HOLDINGS COVRT |
| 1.21% | 1% | $11.9M | 35,574 | $9.1M | 36,435 | -861-2.36% | Reduce |
 FLOWERS FOODS INCFLO |
| 1.21% | 1.24% | $11.9M | 1.5M | $11.4M | 1.4M | +113,307+8.13% | Add |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.59% | $11.7M | 85,332 | $14.5M | 85,331 | +1+0.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.18% | 1.24% | $11.6M | 45,781 | $11.3M | 46,126 | -345-0.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.87% | $9.2M | 38,761 | $7.9M | 37,923 | +838+2.21% | Add |
| IISHARES GOLD TRIAU |
| 0.89% | 1.12% | $8.7M | 115,740 | $10.2M | 115,740 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.87% | 0.75% | $8.5M | 23,908 | $6.9M | 23,940 | -32-0.13% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.85% | 0.8% | $8.3M | 90,283 | $7.3M | 77,338 | +12,945+16.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.74% | 0.8% | $7.3M | 143,600 | $7.3M | 143,242 | +358+0.25% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.49% | $6.7M | 6,269 | $4.4M | 6,268 | +1+0.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.68% | $6.0M | 106,013 | $6.2M | 109,730 | -3,717-3.39% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.51% | $5.4M | 21,450 | $4.7M | 21,450 | 00.00% | Unchanged |
 VISA INCV |
| 0.55% | 0.52% | $5.4M | 15,663 | $4.7M | 15,663 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.53% | 0.53% | $5.2M | 2,685 | $4.8M | 2,520 | +165+6.55% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.53% | 0.55% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.53% | 0.35% | $5.2M | 34,949 | $3.2M | 26,021 | +8,928+34.31% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.52% | 0.54% | $5.1M | 65,634 | $5.0M | 67,131 | -1,497-2.23% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.52% | 0.54% | $5.1M | 48,448 | $4.9M | 66,834 | -18,386-27.51% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.51% | 0.54% | $5.1M | 27,682 | $4.9M | 32,147 | -4,465-13.89% | Reduce |
 ITT INCITT |
| 0.49% | 0.56% | $4.9M | 24,531 | $5.1M | 26,998 | -2,467-9.14% | Reduce |
| IISHARES SILVER TRSLV |
| 0.48% | 0.66% | $4.7M | 88,235 | $6.0M | 88,165 | +70+0.08% | Add |
 ECOLAB INCECL |
| 0.44% | 0.47% | $4.3M | 15,519 | $4.3M | 16,015 | -496-3.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.4% | $4.3M | 21,678 | $3.7M | 21,145 | +533+2.52% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.44% | 0.48% | $4.3M | 7,474 | $4.4M | 7,487 | -13-0.17% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.42% | 0.41% | $4.2M | 82,145 | $3.8M | 74,161 | +7,984+10.77% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.4% | 0.43% | $4.0M | 79,325 | $4.0M | 79,325 | 00.00% | Unchanged |
 WABTECWAB |
| 0.4% | 0.51% | $3.9M | 14,649 | $4.7M | 18,719 | -4,070-21.74% | Reduce |
 EMCOR GROUP INCEME |
| 0.37% | 0.37% | $3.7M | 4,411 | $3.3M | 4,530 | -119-2.63% | Reduce |
| NNASDAQ INCNDAQ |
| 0.36% | 0.4% | $3.6M | 45,530 | $3.6M | 42,589 | +2,941+6.91% | Add |
| EENTEGRIS INCENTG |
| 0.36% | 0.09% | $3.6M | 19,895 | $777,653 | 6,633 | +13,262+199.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.41% | $3.5M | 3,790 | $3.8M | 3,794 | -4-0.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.14% | $3.5M | 3,037 | $1.3M | 3,883 | -846-21.79% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.35% | — | $3.5M | 2,607 | $0 | 0 | +2,607 | New Buy |
 ELI LILLY & COLLY |
| 0.35% | 0.29% | $3.4M | 2,848 | $2.6M | 2,848 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.32% | $3.4M | 14,284 | $2.9M | 13,683 | +601+4.39% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.34% | 0.49% | $3.3M | 68,743 | $4.5M | 68,740 | +3+0.00% | Add |
 DEERE & CODE |
| 0.34% | 0.32% | $3.3M | 5,210 | $2.9M | 5,208 | +2+0.04% | Add |
 STERIS PLCSTE |
| 0.33% | 0.38% | $3.2M | 15,256 | $3.5M | 15,761 | -505-3.20% | Reduce |
