| VVANGUARD STAR FDSVXUS |
| 6.8% | 6.21% | $66.8M | 781,904 | $57.8M | 749,731 | +32,173+4.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.52% | 5.99% | $64.1M | 173,125 | $55.8M | 173,834 | -709-0.41% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 4.45% | 4.42% | $43.8M | 424,813 | $41.1M | 411,922 | +12,891+3.13% | Add |
| AAVANTIS U SAVUV |
| 4.3% | 3.88% | $42.3M | 338,946 | $36.1M | 326,413 | +12,533+3.84% | Add |
| WWORLD GOLD TRGLD |
| 4.23% | 5.27% | $41.6M | 523,445 | $49.1M | 529,278 | -5,833-1.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.03% | 3.77% | $39.7M | 79,245 | $35.1M | 73,203 | +6,042+8.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.54% | 2.83% | $34.8M | 50,707 | $26.3M | 44,095 | +6,612+14.99% | Add |
| IISHARES INCPICK |
| 3% | 3.09% | $29.5M | 506,542 | $28.7M | 507,961 | -1,419-0.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.95% | 2.63% | $29.0M | 250,403 | $24.5M | 250,403 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.72% | 2.6% | $26.7M | 447,429 | $24.2M | 447,428 | +1+0.00% | Add |
| VVANGUARD WORLD FDVDE |
| 2.58% | 3.04% | $25.4M | 169,158 | $28.2M | 163,244 | +5,914+3.62% | Add |
| AAlphabet Inc Class CGOOG |
| 2.58% | 2.21% | $25.4M | 71,827 | $20.6M | 71,827 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.84% | 1.67% | $18.1M | 204,356 | $15.5M | 188,215 | +16,141+8.58% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.53% | 1.46% | $15.1M | 388,109 | $13.6M | 388,364 | -255-0.07% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 1.49% | 1.74% | $14.7M | 84,172 | $16.2M | 94,034 | -9,862-10.49% | Reduce |
 Tc Energy Corp COMMONTRP |
| 1.48% | 1.75% | $14.6M | 219,398 | $16.3M | 258,036 | -38,638-14.97% | Reduce |
| SSCHWAB USSCHP |
| 1.48% | 1.66% | $14.5M | 548,168 | $15.4M | 580,584 | -32,416-5.58% | Reduce |
 ENBRIDGE INCENB |
| 1.41% | 1.8% | $13.8M | 254,879 | $16.7M | 309,358 | -54,479-17.61% | Reduce |
| RRIO TINTO PLCBBP |
| 1.4% | 1.45% | $13.7M | 144,459 | $13.5M | 144,834 | -375-0.26% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.2% | $12.7M | 43,979 | $11.2M | 43,987 | -8-0.02% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.23% | 1.79% | $12.1M | 50,581 | $16.7M | 58,682 | -8,101-13.80% | Reduce |
 WILLIAMS COS INCWMB |
| 1.14% | 1.3% | $11.2M | 150,797 | $12.1M | 165,941 | -15,144-9.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.14% | 1.04% | $11.2M | 46,843 | $9.6M | 46,304 | +539+1.16% | Add |
 CHUBB LIMITEDCB |
| 1.1% | 1.04% | $10.8M | 31,667 | $9.7M | 29,777 | +1,890+6.35% | Add |
| IISHARES TRSTIP |
| 1.07% | 1.1% | $10.5M | 102,861 | $10.2M | 99,023 | +3,838+3.88% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.07% | 1.09% | $10.5M | 138,816 | $10.1M | 133,703 | +5,113+3.82% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.07% | 0.98% | $10.5M | 125,816 | $9.1M | 124,833 | +983+0.79% | Add |
 VALE S AVALE |
| 1.04% | 1.14% | $10.2M | 678,229 | $10.6M | 665,525 | +12,704+1.91% | Add |
 BERKLEY W R CORPWRB |
| 0.96% | 0.61% | $9.4M | 133,246 | $5.7M | 85,514 | +47,732+55.82% | Add |
 MICROSOFT CORPMSFT |
| 0.93% | 0.88% | $9.1M | 24,437 | $8.2M | 22,046 | +2,391+10.85% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.92% | 0.96% | $9.1M | 226,207 | $8.9M | 226,509 | -302-0.13% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.88% | 0.91% | $8.6M | 44,037 | $8.4M | 42,581 | +1,456+3.42% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.88% | 0.85% | $8.6M | 136,934 | $7.9M | 134,974 | +1,960+1.45% | Add |
 CREDIT ACCEP CORP MICHCACC |
| 0.87% | 0.61% | $8.6M | 13,450 | $5.7M | 13,450 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.84% | 0.9% | $8.3M | 343,306 | $8.4M | 345,210 | -1,904-0.55% | Reduce |
 ALBEMARLE CORPALB |
| 0.78% | 1.14% | $7.6M | 56,618 | $10.6M | 59,210 | -2,592-4.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.79% | $7.6M | 29,985 | $7.3M | 29,985 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.77% | 0.95% | $7.5M | 99,800 | $8.8M | 99,834 | -34-0.03% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.76% | 0.74% | $7.4M | 32,958 | $6.8M | 30,480 | +2,478+8.13% | Add |
 Markel Group Inc.MKL |
| 0.74% | 0.77% | $7.3M | 3,728 | $7.1M | 3,728 | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 0.69% | 0.86% | $6.8M | 170,451 | $8.0M | 170,451 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.68% | 0.74% | $6.7M | 11,874 | $6.9M | 12,090 | -216-1.79% | Reduce |
 VISA INCV |
| 0.66% | 0.57% | $6.4M | 18,773 | $5.3M | 17,481 | +1,292+7.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.27% | $5.9M | 29,293 | $2.5M | 14,224 | +15,069+105.94% | Add |
| IISHARES TRIWV |
| 0.57% | 0.53% | $5.6M | 13,244 | $4.9M | 13,244 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.57% | 0.7% | $5.6M | 49,626 | $6.6M | 52,715 | -3,089-5.86% | Reduce |
| IISHARES S&PIUSG |
| 0.53% | 0.46% | $5.2M | 27,574 | $4.3M | 27,574 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.69% | $5.2M | 31,086 | $6.4M | 31,086 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.52% | 0.49% | $5.1M | 32,660 | $4.5M | 32,645 | +15+0.05% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.52% | $5.0M | 9,677 | $4.8M | 9,677 | 00.00% | Unchanged |
