| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.66% | 7.51% | $16.3M | 69,053 | $14.6M | 67,679 | +1,374+2.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5.38% | 5.44% | $11.5M | 72,610 | $10.5M | 71,180 | +1,430+2.01% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 5.21% | 5.48% | $11.1M | 161,241 | $10.6M | 154,303 | +6,938+4.50% | Add |
 PITNEY BOWES INCPBI |
| 4.97% | 3.98% | $10.6M | 605,375 | $7.7M | 698,165 | -92,790-13.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.82% | 4.86% | $10.3M | 20,554 | $9.4M | 19,665 | +889+4.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.27% | 4.7% | $9.1M | 24,621 | $9.1M | 28,375 | -3,754-13.23% | Reduce |
 AMAZON COM INCAMZN |
| 4.18% | 4.02% | $8.9M | 37,404 | $7.8M | 37,361 | +43+0.12% | Add |
 Markel Group Inc.MKL |
| 4.15% | 3.68% | $8.9M | 4,533 | $7.1M | 3,728 | +805+21.59% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.67% | 3.15% | $7.8M | 16,404 | $6.1M | 18,050 | -1,646-9.12% | Reduce |
 ALPHABET INCGOOGL |
| 3.65% | 3.6% | $7.8M | 21,813 | $7.0M | 24,244 | -2,431-10.03% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 3.17% | 2.83% | $6.8M | 17,473 | $5.5M | 18,729 | -1,256-6.71% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.09% | 3.28% | $6.6M | 85,937 | $6.3M | 82,274 | +3,663+4.45% | Add |
 META PLATFORMS INCMETA |
| 2.69% | 2.96% | $5.7M | 10,204 | $5.7M | 10,016 | +188+1.88% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 2.48% | 3.33% | $5.3M | 8,485 | $6.4M | 8,344 | +141+1.69% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 2.19% | 2.28% | $4.7M | 388,873 | $4.4M | 365,641 | +23,232+6.35% | Add |
 ACCENTURE PLC IRELANDACN |
| 2.07% | 2.14% | $4.4M | 35,458 | $4.1M | 20,903 | +14,555+69.63% | Add |
| VVANGUARD MIDVO |
| 1.99% | — | $4.2M | 52,579 | $0 | 0 | +52,579 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.94% | — | $4.1M | 13,673 | $0 | 0 | +13,673 | New Buy |
 VISA INCV |
| 1.83% | 1.7% | $3.9M | 11,396 | $3.3M | 10,893 | +503+4.62% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.74% | 1.7% | $3.7M | 1,786 | $3.3M | 1,752 | +34+1.94% | Add |
 MICROSOFT CORPMSFT |
| 1.68% | 1.5% | $3.6M | 9,626 | $2.9M | 7,849 | +1,777+22.64% | Add |
 DISNEY WALT CODIS |
| 1.58% | 2.49% | $3.4M | 35,120 | $4.8M | 50,146 | -15,026-29.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.25% | $3.2M | 9,704 | $2.4M | 8,247 | +1,457+17.67% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.49% | 1.43% | $3.2M | 37,853 | $2.8M | 36,882 | +971+2.63% | Add |
| KKASPI KZ JSCKSPI |
| 1.43% | 1.95% | $3.0M | 35,120 | $3.8M | 51,073 | -15,953-31.24% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.29% | 1.17% | $2.7M | 31,866 | $2.3M | 5,208 | +26,658+511.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.18% | 1.15% | $2.5M | 11,568 | $2.2M | 11,312 | +256+2.26% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.17% | 0.82% | $2.5M | 6,021 | $1.6M | 5,881 | +140+2.38% | Add |
 ADOBE INC COMADBE |
| 1.09% | — | $2.3M | 11,345 | $0 | 0 | +11,345 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.43% | $2.3M | 13,836 | $2.8M | 13,424 | +412+3.07% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.04% | 1.31% | $2.2M | 44,659 | $2.5M | 51,111 | -6,452-12.62% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.04% | 1.1% | $2.2M | 28,421 | $2.1M | 27,215 | +1,206+4.43% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.02% | 1.31% | $2.2M | 4,264 | $2.5M | 4,210 | +54+1.28% | Add |
 STRIDE INCLRN |
| 0.97% | 1.08% | $2.1M | 24,100 | $2.1M | 23,629 | +471+1.99% | Add |
 NETFLIX INCNFLX |
| 0.96% | 1.34% | $2.0M | 28,707 | $2.6M | 26,974 | +1,733+6.42% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.95% | 0.73% | $2.0M | 11,374 | $1.4M | 337 | +11,037+3,275.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 0.98% | $2.0M | 7,848 | $1.9M | 7,755 | +93+1.20% | Add |
 AMGEN INC COMAMGN |
| 0.84% | 0.88% | $1.8M | 4,964 | $1.7M | 4,868 | +96+1.97% | Add |
| VVANGUARD SMALLVBR |
| 0.78% | 0.77% | $1.7M | 6,812 | $1.5M | 6,832 | -20-0.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.72% | $1.6M | 4,640 | $1.4M | 4,853 | -213-4.39% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.71% | 0.71% | $1.5M | 7,627 | $1.4M | 7,449 | +178+2.39% | Add |
 COPART INC COMCPRT |
| 0.68% | 0.69% | $1.4M | 51,220 | $1.3M | 40,167 | +11,053+27.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.67% | 0.71% | $1.4M | 44,858 | $1.4M | 44,758 | +100+0.22% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.65% | 0.59% | $1.4M | 4,537 | $1.1M | 4,455 | +82+1.84% | Add |
| NNVR INCNVR |
| 0.63% | 0.41% | $1.3M | 197 | $795,480 | 121 | +76+62.81% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.62% | 0.56% | $1.3M | 3,597 | $1.1M | 3,559 | +38+1.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 2.34% | $1.0M | 4,841 | $4.5M | 23,649 | -18,808-79.53% | Reduce |
| JJACKSON FINANCIAL INCJXN |
| 0.35% | 0.45% | $737,003 | 7,198 | $877,265 | 8,298 | -1,100-13.26% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.32% | 0.34% | $690,820 | 4,477 | $661,937 | 4,540 | -63-1.39% | Reduce |
| VVANGUARD FSTEVWO |
| 0.26% | 0.27% | $554,869 | 9,296 | $515,227 | 9,532 | -236-2.48% | Reduce |
