| EEA SERIES TRUSTMBOX |
| 27.78% | 30.72% | $125.6M | 3.1M | $114.5M | 3.1M | -6,261-0.20% | Reduce |
 APPLE INCAAPL |
| 2.76% | 2.58% | $12.5M | 43,149 | $9.6M | 37,905 | +5,244+13.83% | Add |
| IISHARES TRUSRT |
| 2.54% | 2.65% | $11.5M | 172,982 | $9.9M | 166,710 | +6,272+3.76% | Add |
| WWISDOMTREE TRDTH |
| 2.48% | 2.66% | $11.2M | 206,894 | $9.9M | 183,302 | +23,592+12.87% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.47% | 2.64% | $11.2M | 123,130 | $9.8M | 124,335 | -1,205-0.97% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 2.07% | 2.19% | $9.4M | 4,718 | $8.2M | 5,927 | -1,209-20.40% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.87% | 2.14% | $8.4M | 98,796 | $8.0M | 103,565 | -4,769-4.60% | Reduce |
| IISHARES TRPFF |
| 1.59% | 2.18% | $7.2M | 236,211 | $8.1M | 268,351 | -32,140-11.98% | Reduce |
 ASML HLDG NVASML |
| 1.44% | 1.21% | $6.5M | 3,261 | $4.5M | 3,421 | -160-4.68% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.37% | $6.4M | 17,025 | $5.1M | 13,784 | +3,241+23.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.43% | $6.2M | 30,902 | $5.3M | 30,462 | +440+1.44% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.35% | 1.4% | $6.1M | 28,633 | $5.2M | 27,158 | +1,475+5.43% | Add |
 ALPHABET INCGOOGL |
| 1.34% | 1.34% | $6.1M | 16,989 | $5.0M | 17,378 | -389-2.24% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.36% | $6.0M | 25,338 | $5.1M | 24,248 | +1,090+4.50% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 1.24% | — | $5.6M | 63,253 | $0 | 0 | +63,253 | New Buy |
 ELI LILLY & COLLY |
| 1.23% | 1.05% | $5.6M | 4,649 | $3.9M | 4,271 | +378+8.85% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.21% | — | $5.5M | 23,813 | $0 | 0 | +23,813 | New Buy |
 BROADCOM INCAVGO |
| 1.18% | 1.19% | $5.3M | 14,147 | $4.4M | 14,302 | -155-1.08% | Reduce |
| WWISDOMTREE TRDEM |
| 1.15% | 0.83% | $5.2M | 96,226 | $3.1M | 62,234 | +33,992+54.62% | Add |
 CASEYS GEN STORES INCCASY |
| 1.13% | 1.28% | $5.1M | 6,402 | $4.8M | 6,571 | -169-2.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.09% | 1.43% | $4.9M | 36,185 | $5.3M | 31,366 | +4,819+15.36% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.04% | 1.01% | $4.7M | 53,887 | $3.8M | 56,057 | -2,170-3.87% | Reduce |
 QUANTA SVCS INCPWR |
| 1.03% | 0.97% | $4.6M | 6,447 | $3.6M | 6,554 | -107-1.63% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.97% | 0.9% | $4.4M | 37,500 | $3.4M | 28,825 | +8,675+30.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.21% | $4.2M | 4,540 | $4.5M | 4,513 | +27+0.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 1.06% | $4.1M | 8,255 | $3.9M | 8,226 | +29+0.35% | Add |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.91% | 0.83% | $4.1M | 10,549 | $3.1M | 10,698 | -149-1.39% | Reduce |
 WILLIAMS COS INCWMB |
| 0.88% | 1.05% | $4.0M | 53,226 | $3.9M | 53,917 | -691-1.28% | Reduce |
| MMUELLER INDS INCMLI |
| 0.87% | 0.96% | $3.9M | 31,855 | $3.6M | 32,431 | -576-1.78% | Reduce |
 KLA CORPKLAC |
| 0.83% | 0.58% | $3.8M | 12,447 | $2.2M | 1,479 | +10,968+741.58% | Add |
| IISHARES TRIXUS |
| 0.82% | 0.98% | $3.7M | 38,904 | $3.7M | 42,195 | -3,291-7.80% | Reduce |
| IISHARES INCEWJ |
| 0.78% | 0.88% | $3.5M | 37,755 | $3.3M | 38,674 | -919-2.38% | Reduce |
 WALMART INCWMT |
| 0.78% | 1% | $3.5M | 31,074 | $3.7M | 30,111 | +963+3.20% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.76% | 0.83% | $3.4M | 15,934 | $3.1M | 16,416 | -482-2.94% | Reduce |
 HEICO CORP NEWHEI |
| 0.76% | 0.71% | $3.4M | 9,656 | $2.7M | 9,689 | -33-0.34% | Reduce |
 AMETEK INC COMAME |
| 0.75% | 0.82% | $3.4M | 14,022 | $3.0M | 14,195 | -173-1.22% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.75% | — | $3.4M | 42,201 | $0 | 0 | +42,201 | New Buy |
 Markel Group Inc.MKL |
| 0.74% | 0.88% | $3.3M | 1,704 | $3.3M | 1,708 | -4-0.23% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 0.7% | 1.26% | $3.2M | 31,854 | $4.7M | 32,792 | -938-2.86% | Reduce |
 CINTAS CORP COMCTAS |
| 0.69% | 0.9% | $3.1M | 18,421 | $3.3M | 19,747 | -1,326-6.71% | Reduce |
 LINDE PLCLIN |
| 0.69% | 0.8% | $3.1M | 5,975 | $3.0M | 6,016 | -41-0.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.69% | 0.65% | $3.1M | 69,889 | $2.4M | 61,935 | +7,954+12.84% | Add |
 MORGAN STANLEYMS |
| 0.68% | 0.67% | $3.1M | 14,783 | $2.5M | 15,067 | -284-1.88% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.68% | 0.77% | $3.1M | 8,933 | $2.9M | 8,990 | -57-0.63% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.65% | 0.71% | $2.9M | 5,934 | $2.6M | 5,915 | +19+0.32% | Add |
 PROGRESSIVE CORPPGR |
| 0.64% | 0.76% | $2.9M | 13,225 | $2.8M | 14,260 | -1,035-7.26% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.06% | $2.8M | 5,495 | $218,785 | 438 | +5,057+1,154.57% | Add |
 S&P GLOBAL INCSPGI |
| 0.62% | 0.8% | $2.8M | 6,902 | $3.0M | 6,992 | -90-1.29% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.62% | 0.89% | $2.8M | 11,749 | $3.3M | 11,736 | +13+0.11% | Add |
 CHUBB LIMITEDCB |
| 0.62% | 0.72% | $2.8M | 8,210 | $2.7M | 8,215 | -5-0.06% | Reduce |
