| VVanEck Russia ETFBBH |
| 8.58% | 8.88% | $28.2M | 271,209 | $26.5M | 274,353 | -3,144-1.15% | Reduce |
 ALPHABET INCGOOGL |
| 6.69% | 6.12% | $22.0M | 61,556 | $18.3M | 63,630 | -2,074-3.26% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.9% | 6.22% | $19.4M | 426,451 | $18.6M | 407,127 | +19,324+4.75% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 4.72% | 4.76% | $15.5M | 200,861 | $14.2M | 202,237 | -1,376-0.68% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 3.88% | 3.76% | $12.8M | 136,583 | $11.2M | 127,170 | +9,413+7.40% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.84% | 4.84% | $12.6M | 261,384 | $14.5M | 298,194 | -36,810-12.34% | Reduce |
 MICROSOFT CORPMSFT |
| 3.53% | 3.31% | $11.6M | 31,133 | $9.9M | 26,732 | +4,401+16.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.48% | 3.65% | $11.4M | 22,874 | $10.9M | 22,780 | +94+0.41% | Add |
 ARROW ELECTRS INCARW |
| 3.2% | 2.5% | $10.5M | 49,343 | $7.5M | 52,016 | -2,673-5.14% | Reduce |
| TTERADYNE INCTER |
| 3.11% | 2.29% | $10.2M | 21,130 | $6.9M | 23,107 | -1,977-8.56% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.86% | 3.06% | $9.4M | 114,361 | $9.1M | 110,735 | +3,626+3.27% | Add |
 APPLIED MATLS INCAMAT |
| 2.69% | 1.5% | $8.9M | 12,250 | $4.5M | 13,135 | -885-6.74% | Reduce |
 META PLATFORMS INCMETA |
| 2.46% | 2.77% | $8.1M | 14,339 | $8.3M | 14,465 | -126-0.87% | Reduce |
 Markel Group Inc.MKL |
| 2.13% | 2.28% | $7.0M | 3,590 | $6.8M | 3,558 | +32+0.90% | Add |
 ASML HLDG NVASML |
| 2.01% | 1.48% | $6.6M | 3,329 | $4.4M | 3,345 | -16-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 2% | 1.92% | $6.6M | 27,552 | $5.7M | 27,593 | -41-0.15% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.73% | 1.44% | $5.7M | 62,382 | $4.3M | 66,537 | -4,155-6.24% | Reduce |
 VISA INCV |
| 1.51% | 1.47% | $5.0M | 14,501 | $4.4M | 14,504 | -3-0.02% | Reduce |
 APPLE INCAAPL |
| 1.27% | 1.24% | $4.2M | 14,395 | $3.7M | 14,560 | -165-1.13% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.25% | 1.76% | $4.1M | 104,258 | $5.3M | 107,873 | -3,615-3.35% | Reduce |
 SERVICENOW INCNOW |
| 1.22% | 1.02% | $4.0M | 40,304 | $3.0M | 29,155 | +11,149+38.24% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.18% | 1.32% | $3.9M | 42,083 | $4.0M | 42,106 | -23-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.15% | 1.11% | $3.8M | 85,038 | $3.3M | 85,618 | -580-0.68% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.6% | $3.7M | 27,322 | $4.8M | 28,243 | -921-3.26% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.11% | 1.16% | $3.6M | 15,424 | $3.5M | 16,129 | -705-4.37% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.03% | 1.01% | $3.4M | 8,303 | $3.0M | 7,087 | +1,216+17.16% | Add |
| IISHARES TRITOT |
| 0.97% | 0.96% | $3.2M | 19,474 | $2.9M | 20,057 | -583-2.91% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.97% | 0.91% | $3.2M | 38,802 | $2.7M | 39,055 | -253-0.65% | Reduce |
 BROOKFIELD CORPBN |
| 0.96% | 1% | $3.2M | 74,143 | $3.0M | 74,170 | -27-0.04% | Reduce |
 COSTAR GROUP INCCSGP |
| 0.9% | 0.87% | $2.9M | 103,911 | $2.6M | 64,632 | +39,279+60.77% | Add |
 COPART INC COMCPRT |
| 0.87% | 0.88% | $2.8M | 100,955 | $2.6M | 79,102 | +21,853+27.63% | Add |
| FFISERV INCFISV |
| 0.83% | 1.07% | $2.7M | 55,841 | $3.2M | 57,234 | -1,393-2.43% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.83% | 0.82% | $2.7M | 8,084 | $2.5M | 8,102 | -18-0.22% | Reduce |
 ADOBE INC COMADBE |
| 0.8% | 1.08% | $2.6M | 12,798 | $3.2M | 13,226 | -428-3.24% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.78% | 0.69% | $2.6M | 2,143 | $2.1M | 1,931 | +212+10.98% | Add |
 EMERSON ELEC COEMR |
| 0.69% | 0.7% | $2.3M | 15,880 | $2.1M | 15,951 | -71-0.45% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.69% | 0.69% | $2.3M | 8,270 | $2.1M | 8,734 | -464-5.31% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.62% | 0.61% | $2.1M | 10,379 | $1.8M | 9,817 | +562+5.72% | Add |
 HOME DEPOT INCHD |
| 0.62% | 0.64% | $2.0M | 5,806 | $1.9M | 5,850 | -44-0.75% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.62% | 0.71% | $2.0M | 59,476 | $2.1M | 66,624 | -7,148-10.73% | Reduce |
 DISNEY WALT CODIS |
| 0.58% | 0.65% | $1.9M | 19,871 | $1.9M | 20,052 | -181-0.90% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.56% | 0.72% | $1.8M | 3,623 | $2.2M | 3,583 | +40+1.12% | Add |
 PEPSICO INCPEP |
| 0.47% | 0.6% | $1.5M | 11,426 | $1.8M | 11,627 | -201-1.73% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.46% | $1.5M | 4,119 | $1.4M | 4,279 | -160-3.74% | Reduce |
 GE AEROSPACEGE |
| 0.46% | 0.39% | $1.5M | 4,064 | $1.2M | 4,114 | -50-1.22% | Reduce |
 HERSHEY CO COMHSY |
| 0.43% | 0.57% | $1.4M | 8,027 | $1.7M | 8,130 | -103-1.27% | Reduce |
 NETFLIX INCNFLX |
| 0.41% | 0.61% | $1.4M | 19,069 | $1.8M | 19,090 | -21-0.11% | Reduce |
| IISHARES COREIJH |
| 0.39% | 0.38% | $1.3M | 16,651 | $1.1M | 16,648 | +3+0.02% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | — | $1.3M | 2,480 | $0 | 0 | +2,480 | New Buy |
 LOWES COS INC COMLOW |
| 0.38% | 0.44% | $1.2M | 5,607 | $1.3M | 5,609 | -2-0.04% | Reduce |
