| VVANGUARD SCOTTSDALE FDSVGSH |
| 10.31% | 10.92% | $64.4M | 1.1M | $62.1M | 1.1M | +46,122+4.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.06% | 9.44% | $56.6M | 113,140 | $53.7M | 111,998 | +1,142+1.02% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 7.84% | 8.29% | $49.0M | 921,681 | $47.1M | 892,017 | +29,664+3.33% | Add |
| AAlphabet Inc Class CGOOG |
| 6.3% | 5.37% | $39.4M | 111,444 | $30.5M | 106,494 | +4,950+4.65% | Add |
 APPLE INCAAPL |
| 4.24% | 4.09% | $26.5M | 91,699 | $23.2M | 91,533 | +166+0.18% | Add |
| IISHARES GOLD TRIAU |
| 4.18% | 5.36% | $26.1M | 346,112 | $30.5M | 345,594 | +518+0.15% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.39% | 3.22% | $21.2M | 422,416 | $18.3M | 366,902 | +55,514+15.13% | Add |
 BROOKFIELD CORPBN |
| 3.03% | 3.14% | $19.0M | 445,436 | $17.9M | 441,767 | +3,669+0.83% | Add |
 AMERICAN EXPRESS COAXP |
| 2.74% | 2.86% | $17.1M | 50,684 | $16.3M | 53,731 | -3,047-5.67% | Reduce |
 AMAZON COM INCAMZN |
| 2.46% | 2.31% | $15.4M | 64,459 | $13.1M | 63,060 | +1,399+2.22% | Add |
 JPMORGAN CHASE & COJPM |
| 1.93% | 1.93% | $12.1M | 36,914 | $11.0M | 37,234 | -320-0.86% | Reduce |
 META PLATFORMS INCMETA |
| 1.9% | 2.11% | $11.8M | 21,034 | $12.0M | 20,999 | +35+0.17% | Add |
 ALPHABET INCGOOGL |
| 1.43% | 1.29% | $9.0M | 25,064 | $7.3M | 25,490 | -426-1.67% | Reduce |
| GGOTHAM 1000 VALUE ETFGVLU |
| 1.34% | 1.34% | $8.4M | 317,776 | $7.6M | 300,640 | +17,136+5.70% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.28% | 1.15% | $8.0M | 194,248 | $6.6M | 184,199 | +10,049+5.46% | Add |
 MICROSOFT CORPMSFT |
| 1.15% | 1.27% | $7.2M | 19,353 | $7.2M | 19,443 | -90-0.46% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.14% | 0.81% | $7.1M | 17,135 | $4.6M | 17,086 | +49+0.29% | Add |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.44% | $6.5M | 47,745 | $8.2M | 48,179 | -434-0.90% | Reduce |
| VVANGUARD SMALLVBR |
| 1.03% | 1.01% | $6.4M | 26,485 | $5.7M | 26,327 | +158+0.60% | Add |
 Markel Group Inc.MKL |
| 0.99% | 1.01% | $6.2M | 3,174 | $5.7M | 3,004 | +170+5.66% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.95% | 0.79% | $5.9M | 15,309 | $4.5M | 15,306 | +3+0.02% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.78% | 0.84% | $4.9M | 192,201 | $4.8M | 192,201 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.77% | 0.71% | $4.8M | 4,172 | $4.0M | 11,975 | -7,803-65.16% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.74% | 0.72% | $4.6M | 21,105 | $4.1M | 20,724 | +381+1.84% | Add |
| AAB ACTIVE ETFS INCNYM |
| 0.7% | 0.74% | $4.4M | 174,159 | $4.2M | 168,102 | +6,057+3.60% | Add |
 AIRBNB INC COM CL AABNB |
| 0.67% | 0.63% | $4.2M | 29,453 | $3.6M | 28,388 | +1,065+3.75% | Add |
 WAYFAIR INCW |
| 0.67% | 0.57% | $4.2M | 45,368 | $3.2M | 42,834 | +2,534+5.92% | Add |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.66% | $4.2M | 73,467 | $3.7M | 76,455 | -2,988-3.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.58% | $3.6M | 14,185 | $3.3M | 13,426 | +759+5.65% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.57% | 0.24% | $3.5M | 15,517 | $1.4M | 10,178 | +5,339+52.46% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.56% | 0.39% | $3.5M | 71,635 | $2.2M | 46,631 | +25,004+53.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.52% | $3.5M | 17,401 | $3.0M | 17,104 | +297+1.74% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.54% | 0.56% | $3.4M | 18,839 | $3.2M | 754 | +18,085+2,398.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | — | $3.2M | 4,300 | $0 | 0 | +4,300 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 0.5% | 0.36% | $3.2M | 20,843 | $2.0M | 12,908 | +7,935+61.47% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.49% | 0.55% | $3.1M | 33,326 | $3.1M | 33,509 | -183-0.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.54% | $2.9M | 3,087 | $3.1M | 3,079 | +8+0.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.42% | $2.7M | 3,572 | $2.4M | 3,681 | -109-2.96% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.4% | $2.6M | 7,023 | $2.3M | 7,118 | -95-1.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.31% | $2.5M | 3,428 | $1.8M | 3,068 | +360+11.73% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.4% | 0.48% | $2.5M | 36,901 | $2.7M | 36,417 | +484+1.33% | Add |
 U HAUL HOLDING COMPANYSCL |
| 0.39% | 0.32% | $2.5M | 42,597 | $1.8M | 41,320 | +1,277+3.09% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.42% | $2.5M | 4,775 | $2.4M | 4,747 | +28+0.59% | Add |
| IISHARES TRTIP |
| 0.39% | 0.21% | $2.4M | 22,266 | $1.2M | 10,861 | +11,405+105.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.31% | $2.3M | 3,381 | $1.8M | 2,972 | +409+13.76% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.38% | $2.3M | 14,490 | $2.1M | 14,556 | -66-0.45% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.36% | 0.53% | $2.3M | 46,908 | $3.0M | 46,728 | +180+0.39% | Add |
 DEERE & CODE |
| 0.34% | 0.33% | $2.1M | 3,327 | $1.9M | 3,327 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.34% | 0.37% | $2.1M | 5,176 | $2.1M | 4,893 | +283+5.78% | Add |
 RTX CORPORATIONRTX |
| 0.33% | 0.37% | $2.1M | 10,873 | $2.1M | 10,872 | +1+0.01% | Add |
