| IISHARES TRIVV |
| 19.33% | 17.31% | $563.2M | 752,076 | $442.9M | 678,104 | +73,972+10.91% | Add |
| IINVESCO S&PSPHQ |
| 15.4% | 13.77% | $448.6M | 5.0M | $352.5M | 4.7M | +290,060+6.19% | Add |
| IISHARES TRIEFA |
| 11.75% | 10.92% | $342.3M | 3.5M | $279.4M | 3.1M | +457,557+14.83% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4.87% | 6.64% | $142.0M | 4.7M | $169.9M | 4.8M | -87,815-1.83% | Reduce |
| IISHARES INCIEMG |
| 3.3% | 2.73% | $96.1M | 1.2M | $70.0M | 1.0M | +156,884+15.64% | Add |
| IISHARES TRIWS |
| 3.02% | 3.11% | $88.0M | 534,456 | $79.5M | 545,471 | -11,015-2.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.8% | 2.67% | $81.5M | 230,790 | $68.4M | 238,500 | -7,710-3.23% | Reduce |
 APPLE INCAAPL |
| 2.39% | 2.42% | $69.7M | 240,896 | $61.8M | 243,674 | -2,778-1.14% | Reduce |
 MICROSOFT CORPMSFT |
| 2.23% | 2.2% | $65.1M | 174,468 | $56.2M | 151,798 | +22,670+14.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.13% | 2.38% | $62.2M | 244,804 | $60.9M | 249,057 | -4,253-1.71% | Reduce |
 RTX CORPORATIONRTX |
| 2.04% | 2.41% | $59.3M | 312,800 | $61.7M | 320,092 | -7,292-2.28% | Reduce |
 BROOKFIELD CORPBN |
| 1.82% | 1.98% | $52.9M | 1.2M | $50.6M | 1.3M | -7,590-0.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.7% | 1.88% | $49.4M | 98,726 | $48.2M | 100,644 | -1,918-1.91% | Reduce |
 AMAZON COM INCAMZN |
| 1.61% | 1.64% | $47.0M | 197,145 | $41.9M | 201,261 | -4,116-2.05% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.57% | 1.74% | $45.7M | 88,915 | $44.6M | 89,345 | -430-0.48% | Reduce |
 WALMART INCWMT |
| 1.46% | 1.85% | $42.5M | 375,055 | $47.4M | 381,468 | -6,413-1.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.44% | $40.3M | 123,143 | $36.9M | 125,341 | -2,198-1.75% | Reduce |
| IISHARES TRITOT |
| 1.38% | 1.43% | $40.1M | 244,091 | $36.7M | 257,812 | -13,721-5.32% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.37% | 2.03% | $39.8M | 382,667 | $52.0M | 394,176 | -11,509-2.92% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.27% | 1.28% | $37.1M | 169,958 | $32.7M | 164,920 | +5,038+3.05% | Add |
 UNION PAC CORPUNP |
| 1.21% | 1.26% | $35.3M | 129,834 | $32.4M | 133,394 | -3,560-2.67% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.09% | 1.32% | $31.8M | 251,426 | $33.7M | 257,736 | -6,310-2.45% | Reduce |
 HOME DEPOT INCHD |
| 0.99% | 1.08% | $28.9M | 81,949 | $27.6M | 83,921 | -1,972-2.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.89% | 0.89% | $25.8M | 164,556 | $22.8M | 164,781 | -225-0.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 0.88% | $25.6M | 37,206 | $22.5M | 37,617 | -411-1.09% | Reduce |
 MCDONALDS CORPMCD |
| 0.88% | 1.18% | $25.5M | 94,452 | $30.2M | 97,087 | -2,635-2.71% | Reduce |
 WILLIAMS COS INCWMB |
| 0.81% | 0.91% | $23.7M | 318,516 | $23.3M | 319,940 | -1,424-0.45% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.81% | 0.83% | $23.5M | 308,971 | $21.2M | 308,971 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.49% | 0.54% | $14.2M | 7,272 | $13.9M | 7,272 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.44% | $13.1M | 17,513 | $11.2M | 17,162 | +351+2.05% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.51% | $12.6M | 343,269 | $13.0M | 343,769 | -500-0.15% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.38% | 0.42% | $11.1M | 61,281 | $10.8M | 65,521 | -4,240-6.47% | Reduce |
 ALPHABET INCGOOGL |
| 0.38% | 0.31% | $11.0M | 30,732 | $7.9M | 27,581 | +3,151+11.42% | Add |
| IISHARES TRIVW |
| 0.27% | 0.27% | $7.7M | 56,324 | $6.9M | 60,688 | -4,364-7.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.25% | 0.29% | $7.3M | 31,024 | $7.3M | 34,001 | -2,977-8.76% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.21% | 0.17% | $6.3M | 32,855 | $4.3M | 32,696 | +159+0.49% | Add |
 ALTRIA GROUP INCMO |
| 0.19% | 0.21% | $5.4M | 75,482 | $5.4M | 81,695 | -6,213-7.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.16% | 0.07% | $4.7M | 6,562 | $1.8M | 5,353 | +1,209+22.59% | Add |
| IISHARES ESGEFA |
| 0.16% | 0.15% | $4.5M | 44,198 | $3.8M | 40,098 | +4,100+10.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.21% | $4.5M | 32,827 | $5.4M | 31,893 | +934+2.93% | Add |
| WWORLD GOLD TRGLD |
| 0.15% | 0.11% | $4.5M | 56,161 | $2.8M | 30,232 | +25,929+85.77% | Add |
| IISHARES S&PIVE |
| 0.15% | 0.16% | $4.3M | 19,058 | $4.0M | 19,058 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.14% | 0.14% | $4.2M | 11,465 | $3.7M | 11,502 | -37-0.32% | Reduce |
 VISA INCV |
| 0.14% | 0.18% | $4.2M | 12,221 | $4.5M | 14,982 | -2,761-18.43% | Reduce |
| IISHARES TRIJJ |
| 0.13% | 0.13% | $3.8M | 28,654 | $3.4M | 28,654 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.12% | $3.7M | 18,444 | $3.2M | 18,104 | +340+1.88% | Add |
 CSX CORPCSX |
| 0.12% | 0.12% | $3.5M | 74,010 | $3.1M | 75,259 | -1,249-1.66% | Reduce |
 BROADCOM INCAVGO |
| 0.12% | 0.07% | $3.4M | 8,909 | $1.7M | 5,540 | +3,369+60.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.11% | 0.03% | $3.3M | 2,832 | $690,545 | 2,044 | +788+38.55% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.1% | 0.04% | $2.9M | 6,156 | $933,756 | 2,763 | +3,393+122.80% | Add |
