Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,924	$5.356M	0.9%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	23,923	$5.289M	0.9%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	514	$593K	0.1%	$1154.29	—	COM	595112103
XLE	SELECT SECTOR SPDR TR	9,541	$507K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	746	$433K	0.1%	$580.91	—	COM	007903107
GE	GE AEROSPACE	1,107	$414K	0.1%	$373.73	—	COM NEW	369604301
JQUA	J P MORGAN EXCHANGE TRADED F	4,894	$354K	0.1%	$72.28	—	US QUALTY FCTR	46641Q761
KLAC	KLA CORP	900	$272K	0.0%	$301.71	—	COM NEW	482480100
GEV	GE VERNOVA INC	230	$270K	0.0%	$1174.86	—	COM	36828A101
SCHD	SCHWAB STRATEGIC TR	6,832	$217K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABORATORIES	2,360	$214K	0.0%	$90.74	—	COM	002824100
ABBV	ABBVIE INC	842	$212K	0.0%	$251.77	—	COM	00287Y109
TSLA	TESLA INC	487	$205K	0.0%	$420.60	—	COM	88160R101
RTX	RTX CORPORATION	1,079	$205K	0.0%	$189.73	—	COM	75513E101
WDC	WESTERN DIGITAL CORP	314	$201K	0.0%	$638.72	—	COM	958102105

Increased Positions (37)

MA MASTERCARD INCORPORATED 2.1%

Value $12.03M (+5716.8%) Shares 23,428 (+5558.9%) Est. Cost $513.65 Unrealized —

AAPL APPLE INC 6.0%

Value $34.9M (+17.5%) Shares 120,621 (+3.1%) Est. Cost $92.47 Unrealized —

AVGO BROADCOM INC 2.8%

Value $16.41M (+24.2%) Shares 43,442 (+1.7%) Est. Cost $334.91 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $19.12M (-12.4%) Shares 139,820 (+8.7%) Est. Cost $58.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.7%

Value $15.61M (+16.6%) Shares 301,928 (+1.8%) Est. Cost $35.96 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.9%

Value $5.4M (+47.6%) Shares 65,872 (+29.7%) Est. Cost $74.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $11.63M (+13.1%) Shares 282,045 (+6.8%) Est. Cost $29.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $4.015M (+32.9%) Shares 162,823 (+34.3%) Est. Cost $29.56 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 3.4%

Value $19.72M (+5.1%) Shares 401,942 (+5.9%) Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $4.124M (+24.3%) Shares 111,936 (+14.6%) Est. Cost $29.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $4.134M (+24.2%) Shares 102,801 (+4.6%) Est. Cost $26.41 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.177M (+202.2%) Shares 5,884 (+163.4%) Est. Cost $166.72 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $6.815M (+10.4%) Shares 135,668 (+9.8%) Est. Cost $48.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $2.82M (+23.6%) Shares 40,343 (+10.4%) Est. Cost $55.63 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.073M (-12.8%) Shares 18,541 (+8.8%) Est. Cost $87.00 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.355M (+35.5%) Shares 3,836 (+10.0%) Est. Cost $133.44 Unrealized —

DCRE DOUBLELINE ETF TRUST 1.2%

Value $6.994M (+5.3%) Shares 135,006 (+5.6%) Est. Cost $52.01 Unrealized —

J JACOBS SOLUTIONS INC 3.1%

Value $17.88M (+2.0%) Shares 141,913 (+3.0%) Est. Cost $101.04 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $3.638M (+9.6%) Shares 106,622 (+3.5%) Est. Cost $25.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $6.13M (+5.0%) Shares 253,954 (+5.5%) Est. Cost $32.32 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $587K (+64.6%) Shares 855 (+43.2%) Est. Cost $645.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.123M (+22.7%) Shares 3,993 (+5.7%) Est. Cost $139.47 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $637K (+45.8%) Shares 531 (+11.8%) Est. Cost $508.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value $488K (+56.0%) Shares 1,384 (+45.5%) Est. Cost $305.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.515M (+12.9%) Shares 4,630 (+1.5%) Est. Cost $172.37 Unrealized —

BA BOEING CO 0.3%

Value $1.678M (+10.9%) Shares 7,751 (+2.0%) Est. Cost $124.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.957M (+7.8%) Shares 73,860 (+8.3%) Est. Cost $34.96 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $883K (+17.6%) Shares 30,471 (+7.9%) Est. Cost $26.33 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $441K (+39.7%) Shares 3,949 (+7.0%) Est. Cost $53.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $325K (+48.3%) Shares 5,647 (+56.1%) Est. Cost $57.50 Unrealized —

META META PLATFORMS INC 0.1%

Value $327K (+30.4%) Shares 580 (+32.4%) Est. Cost $537.45 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $587K (+7.1%) Shares 3,309 (+6.0%) Est. Cost $148.34 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $330K (+10.2%) Shares 6,789 (+2.7%) Est. Cost $23.17 Unrealized —

AMTX AEMETIS INC 0.0%

Value $28,864 (-42.0%) Shares 17,600 (+12.8%) Est. Cost $3.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $461K (+2.6%) Shares 3,404 (+17.7%) Est. Cost $70.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.213M (-0.5%) Shares 1,297 (+6.0%) Est. Cost $598.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $404K (-1.1%) Shares 1,494 (+13.7%) Est. Cost $186.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	23,428 (+5558.9%)	$12.03M (+5716.8%)	2.1%	$513.65	—	CL A	57636Q104
AAPL	APPLE INC	120,621 (+3.1%)	$34.9M (+17.5%)	6.0%	$92.47	—	COM	037833100
AVGO	BROADCOM INC	43,442 (+1.7%)	$16.41M (+24.2%)	2.8%	$334.91	—	COM	11135F101
XOM	EXXON MOBIL CORP	139,820 (+8.7%)	$19.12M (-12.4%)	3.3%	$58.98	—	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	301,928 (+1.8%)	$15.61M (+16.6%)	2.7%	$35.96	—	US CORE EQT MKT	25434V104
DCOR	DIMENSIONAL ETF TRUST	65,872 (+29.7%)	$5.4M (+47.6%)	0.9%	$74.35	—	US COR EQU 1 ETF	25434V625
DFAI	DIMENSIONAL ETF TRUST	282,045 (+6.8%)	$11.63M (+13.1%)	2.0%	$29.66	—	INTL CORE EQT MK	25434V203
SCHR	SCHWAB STRATEGIC TR	162,823 (+34.3%)	$4.015M (+32.9%)	0.7%	$29.56	—	INT-TRM U.S TRES	808524854
MTBA	SIMPLIFY EXCHANGE TRADED FUN	401,942 (+5.9%)	$19.72M (+5.1%)	3.4%	$49.90	—	MBS ETF	82889N525
DFAX	DIMENSIONAL ETF TRUST	111,936 (+14.6%)	$4.124M (+24.3%)	0.7%	$29.27	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	102,801 (+4.6%)	$4.134M (+24.2%)	0.7%	$26.41	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	5,884 (+163.4%)	$1.177M (+202.2%)	0.2%	$166.72	—	COM	67066G104
VTIP	VANGUARD MALVERN FDS	135,668 (+9.8%)	$6.815M (+10.4%)	1.2%	$48.50	—	STRM INFPROIDX	922020805
DFAT	DIMENSIONAL ETF TRUST	40,343 (+10.4%)	$2.82M (+23.6%)	0.5%	$55.63	—	US TARGETED VLU	25434V609
CVX	CHEVRON CORPORATION	18,541 (+8.8%)	$3.073M (-12.8%)	0.5%	$87.00	—	COM	166764100
GOOG	ALPHABET INC	3,836 (+10.0%)	$1.355M (+35.5%)	0.2%	$133.44	—	CAP STK CL C	02079K107
DCRE	DOUBLELINE ETF TRUST	135,006 (+5.6%)	$6.994M (+5.3%)	1.2%	$52.01	—	COMMERCIAL REAL	25861R303
J	JACOBS SOLUTIONS INC	141,913 (+3.0%)	$17.88M (+2.0%)	3.1%	$101.04	—	COM	46982L108
DIHP	DIMENSIONAL ETF TRUST	106,622 (+3.5%)	$3.638M (+9.6%)	0.6%	$25.20	—	INTL HIGH PROFIT	25434V765
SCHO	SCHWAB STRATEGIC TR	253,954 (+5.5%)	$6.13M (+5.0%)	1.1%	$32.32	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	855 (+43.2%)	$587K (+64.6%)	0.1%	$645.14	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	3,993 (+5.7%)	$1.123M (+22.7%)	0.2%	$139.47	—	COM	459200101
LLY	ELI LILLY & CO	531 (+11.8%)	$637K (+45.8%)	0.1%	$508.00	—	COM	532457108
HD	HOME DEPOT INC	1,384 (+45.5%)	$488K (+56.0%)	0.1%	$305.09	—	COM	437076102
JPM	JPMORGAN CHASE & CO	4,630 (+1.5%)	$1.515M (+12.9%)	0.3%	$172.37	—	COM	46625H100
BA	BOEING CO	7,751 (+2.0%)	$1.678M (+10.9%)	0.3%	$124.45	—	COM	097023105
SCHP	SCHWAB STRATEGIC TR	73,860 (+8.3%)	$1.957M (+7.8%)	0.3%	$34.96	—	US TIPS ETF	808524870
DFGR	DIMENSIONAL ETF TRUST	30,471 (+7.9%)	$883K (+17.6%)	0.2%	$26.33	—	GLOBAL REAL EST	25434V658
PFGC	PERFORMANCE FOOD GROUP CO	3,949 (+7.0%)	$441K (+39.7%)	0.1%	$53.53	—	COM	71377A103
BMY	BRISTOL-MYERS SQUIBB CO	5,647 (+56.1%)	$325K (+48.3%)	0.1%	$57.50	—	COM	110122108
META	META PLATFORMS INC	580 (+32.4%)	$327K (+30.4%)	0.1%	$537.45	—	CL A	30303M102
VEEV	VEEVA SYS INC	3,309 (+6.0%)	$587K (+7.1%)	0.1%	$148.34	—	CL A COM	922475108
CWT	CALIFORNIA WTR SVC GROUP	6,789 (+2.7%)	$330K (+10.2%)	0.1%	$23.17	—	COM	130788102
AMTX	AEMETIS INC	17,600 (+12.8%)	$28,864 (-42.0%)	0.0%	$3.56	—	COM NEW	00770K202
PEP	PEPSICO INC	3,404 (+17.7%)	$461K (+2.6%)	0.1%	$70.55	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	1,297 (+6.0%)	$1.213M (-0.5%)	0.2%	$598.61	—	COM	22160K105
MCD	MCDONALDS CORP	1,494 (+13.7%)	$404K (-1.1%)	0.1%	$186.73	—	COM	580135101

Exited Positions (4)

UNP UNION PAC CORP 0.2%

Value $1.134M Shares 4,674 Est. Cost $148.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $373K Shares 4,167 Est. Cost $78.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $234K Shares 691 Est. Cost $303.89 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $209K Shares 485 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	4,674	$1.134M	0.2%	$148.81	—	—	907818108
SBUX	STARBUCKS CORP	4,167	$373K	0.1%	$78.06	—	—	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	691	$234K	0.0%	$303.89	—	—	874039100
GLD	SPDR GOLD TR	485	$209K	0.0%	$430.29	—	—	78463V107

Decreased Positions (17)

ZTS ZOETIS INC 1.3%

Value $7.786M (-41.1%) Shares 108,344 (-3.1%) Est. Cost $142.43 Unrealized —

MKL MARKEL GROUP INC 1.8%

Value $10.71M (-31.3%) Shares 5,484 (-32.7%) Est. Cost $673.74 Unrealized —

BAC BANK OF AMER CORP 2.8%

Value $16.29M (-21.9%) Shares 285,955 (-33.1%) Est. Cost $24.03 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $6.237M (-39.7%) Shares 50,121 (-3.9%) Est. Cost $287.15 Unrealized —

COF CAPITAL ONE FINL CORP 1.5%

Value $8.856M (-31.6%) Shares 44,143 (-37.8%) Est. Cost $77.94 Unrealized —

WAT WATERS CORP 3.0%

Value $17.39M (+24.3%) Shares 46,381 (-1.3%) Est. Cost $290.21 Unrealized —

ADBE ADOBE INC 1.8%

Value $10.64M (-18.8%) Shares 51,886 (-3.7%) Est. Cost $401.78 Unrealized —

NVO NOVO-NORDISK A S 1.5%

Value $9.012M (+26.1%) Shares 187,985 (-3.3%) Est. Cost $63.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $7.311M (+11.5%) Shares 164,817 (-2.3%) Est. Cost $29.56 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.616M (-31.5%) Shares 20,343 (-20.0%) Est. Cost $65.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $811K (-40.7%) Shares 5,532 (-41.6%) Est. Cost $64.41 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $964K (+46.0%) Shares 905 (-2.9%) Est. Cost $123.39 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $31.73M (+0.7%) Shares 88,790 (-19.0%) Est. Cost $105.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $664K (+36.4%) Shares 1,342 (-1.1%) Est. Cost $134.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $312K (-25.5%) Shares 3,237 (-25.4%) Est. Cost $102.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.499M (+4.8%) Shares 2,007 (-8.7%) Est. Cost $426.15 Unrealized —

FLOT ISHARES TR 0.1%

Value $428K (-4.3%) Shares 8,376 (-4.5%) Est. Cost $50.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	108,344 (-3.1%)	$7.786M (-41.1%)	1.3%	$142.43	—	CL A	98978V103
MKL	MARKEL GROUP INC	5,484 (-32.7%)	$10.71M (-31.3%)	1.8%	$673.74	—	COM	570535104
BAC	BANK OF AMER CORP	285,955 (-33.1%)	$16.29M (-21.9%)	2.8%	$24.03	—	COM	060505104
ACN	ACCENTURE PLC IRELAND	50,121 (-3.9%)	$6.237M (-39.7%)	1.1%	$287.15	—	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	44,143 (-37.8%)	$8.856M (-31.6%)	1.5%	$77.94	—	COM	14040H105
WAT	WATERS CORP	46,381 (-1.3%)	$17.39M (+24.3%)	3.0%	$290.21	—	COM	941848103
ADBE	ADOBE INC	51,886 (-3.7%)	$10.64M (-18.8%)	1.8%	$401.78	—	COM	00724F101
NVO	NOVO-NORDISK A S	187,985 (-3.3%)	$9.012M (+26.1%)	1.5%	$63.91	—	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	164,817 (-2.3%)	$7.311M (+11.5%)	1.3%	$29.56	—	US COR EQU 2 ETF	25434V708
GLDM	WORLD GOLD TR	20,343 (-20.0%)	$1.616M (-31.5%)	0.3%	$65.52	—	SPDR GLD MINIS	98149E303
PG	PROCTER & GAMBLE CO	5,532 (-41.6%)	$811K (-40.7%)	0.1%	$64.41	—	COM	742718109
CAT	CATERPILLAR INC	905 (-2.9%)	$964K (+46.0%)	0.2%	$123.39	—	COM	149123101
GOOGL	ALPHABET INC	88,790 (-19.0%)	$31.73M (+0.7%)	5.4%	$105.94	—	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	1,342 (-1.1%)	$664K (+36.4%)	0.1%	$134.18	—	COM	773903109
DIS	DISNEY WALT CO	3,237 (-25.4%)	$312K (-25.5%)	0.1%	$102.73	—	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	2,007 (-8.7%)	$1.499M (+4.8%)	0.3%	$426.15	—	TR UNIT	78462F103
FLOT	ISHARES TR	8,376 (-4.5%)	$428K (-4.3%)	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655

Unchanged Positions (39)

BHRB BURKE HERBERT FINL SVCS CORP 3.2%

Value $18.62M Shares 259,080 Est. Cost $69.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.2%

Value $18.84M Shares 451,548 Est. Cost $29.69 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $17.61M Shares 73,894 Est. Cost $183.71 Unrealized —

PGR PROGRESSIVE CORP 3.8%

Value $22.05M Shares 100,917 Est. Cost $73.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $35.83M Shares 71,609 Est. Cost $212.75 Unrealized —

GLW CORNING INC 0.5%

Value $2.649M Shares 10,369 Est. Cost $10.49 Unrealized —

HUBB HUBBELL INC 2.8%

Value $16.09M Shares 30,746 Est. Cost $367.61 Unrealized —

WRB BERKLEY W R CORP 2.8%

Value $16.35M Shares 231,879 Est. Cost $42.31 Unrealized —

VLO VALERO ENERGY CORP 2.4%

Value $14.22M Shares 54,587 Est. Cost $44.27 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $26.27M Shares 70,412 Est. Cost $65.00 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.747M Shares 23,132 Est. Cost $43.93 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $7.635M Shares 92,391 Est. Cost $37.92 Unrealized —

IJT ISHARES TR 0.2%

Value $1.333M Shares 7,465 Est. Cost $128.43 Unrealized —

V VISA INC 0.2%

Value $1.041M Shares 3,033 Est. Cost $192.60 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $2.07M Shares 45,887 Est. Cost $30.70 Unrealized —

VRSN VERISIGN INC 2.4%

Value $13.98M Shares 55,557 Est. Cost $195.11 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $409K Shares 5,416 Est. Cost $52.06 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $679K Shares 14,570 Est. Cost $32.37 Unrealized —

PFE PFIZER INC 0.1%

Value $456K Shares 18,926 Est. Cost $18.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.762M Shares 6,939 Est. Cost $75.62 Unrealized —

KO COCA COLA CO 0.1%

Value $764K Shares 9,397 Est. Cost $46.61 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $275K Shares 1,902 Est. Cost $21.52 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $378K Shares 4,561 Est. Cost $73.98 Unrealized —

IWB ISHARES TR 0.1%

Value $330K Shares 806 Est. Cost $262.26 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $365K Shares 13,966 Est. Cost $22.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 10,451 Est. Cost $26.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $235K Shares 1,301 Est. Cost $140.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 4,700 Est. Cost $42.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $298K Shares 2,318 Est. Cost $93.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $240K Shares 1,417 Est. Cost $147.11 Unrealized —

EWU ISHARES TR 0.2%

Value $1.254M Shares 27,187 Est. Cost $34.88 Unrealized —

AMGN AMGEN INC 0.1%

Value $496K Shares 1,371 Est. Cost $161.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $335K Shares 2,011 Est. Cost $32.61 Unrealized —

INFL LISTED FDS TR 0.0%

Value $249K Shares 5,000 Est. Cost $52.06 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $225K Shares 1,405 Est. Cost $93.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $237K Shares 1,110 Est. Cost $174.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $248K Shares 2,107 Est. Cost $118.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $275K Shares 2,983 Est. Cost $90.47 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $326K Shares 6,398 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHRB	BURKE HERBERT FINL SVCS CORP	259,080	$18.62M	3.2%	$69.80	—	COM	12135Y108
DUHP	DIMENSIONAL ETF TRUST	451,548	$18.84M	3.2%	$29.69	—	US HIGH PROF ETF	25434V831
AMZN	AMAZON COM INC	73,894	$17.61M	3.0%	$183.71	—	COM	023135106
PGR	PROGRESSIVE CORP	100,917	$22.05M	3.8%	$73.20	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,609	$35.83M	6.1%	$212.75	—	CL B NEW	084670702
GLW	CORNING INC	10,369	$2.649M	0.5%	$10.49	—	COM	219350105
HUBB	HUBBELL INC	30,746	$16.09M	2.8%	$367.61	—	COM	443510607
WRB	BERKLEY W R CORP	231,879	$16.35M	2.8%	$42.31	—	COM	084423102
VLO	VALERO ENERGY CORP	54,587	$14.22M	2.4%	$44.27	—	COM	91913Y100
MSFT	MICROSOFT CORP	70,412	$26.27M	4.5%	$65.00	—	COM	594918104
IAU	ISHARES GOLD TR	23,132	$1.747M	0.3%	$43.93	—	ISHARES NEW	464285204
WFC	WELLS FARGO & CO	92,391	$7.635M	1.3%	$37.92	—	COM	949746101
IJT	ISHARES TR	7,465	$1.333M	0.2%	$128.43	—	S&P SML 600 GWT	464287887
V	VISA INC	3,033	$1.041M	0.2%	$192.60	—	COM CL A	92826C839
DFSI	DIMENSIONAL ETF TRUST	45,887	$2.07M	0.4%	$30.70	—	INTERNATIONAL	25434V690
VRSN	VERISIGN INC	55,557	$13.98M	2.4%	$195.11	—	COM	92343E102
GDX	VANECK ETF TRUST	5,416	$409K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
DFSU	DIMENSIONAL ETF TRUST	14,570	$679K	0.1%	$32.37	—	US SUSTAINABILTY	25434V716
PFE	PFIZER INC	18,926	$456K	0.1%	$18.26	—	COM	717081103
JNJ	JOHNSON & JOHNSON	6,939	$1.762M	0.3%	$75.62	—	COM	478160104
KO	COCA COLA CO	9,397	$764K	0.1%	$46.61	—	COM	191216100
BK	BANK OF NY MELLON CORP	1,902	$275K	0.0%	$21.52	—	COM	064058100
DFAW	DIMENSIONAL ETF TRUST	4,561	$378K	0.1%	$73.98	—	WORLD EQUITY ETF	25434V617
IWB	ISHARES TR	806	$330K	0.1%	$262.26	—	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	13,966	$365K	0.1%	$22.35	—	US REAL ESTA ETF	25434V823
SCHF	SCHWAB STRATEGIC TR	10,451	$289K	0.0%	$26.23	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	1,301	$235K	0.0%	$140.67	—	COM	718172109
FNDF	SCHWAB STRATEGIC TR	4,700	$248K	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
MRK	MERCK & CO INC	2,318	$298K	0.1%	$93.52	—	COM	58933Y105
PSX	PHILLIPS 66	1,417	$240K	0.0%	$147.11	—	COM	718546104
EWU	ISHARES TR	27,187	$1.254M	0.2%	$34.88	—	MSCI UK ETF NEW	46435G334
AMGN	AMGEN INC	1,371	$496K	0.1%	$161.10	—	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	2,011	$335K	0.1%	$32.61	—	COM	571748102
INFL	LISTED FDS TR	5,000	$249K	0.0%	$52.06	—	HORI KI INFL ETF	53656F623
YUM	YUM BRANDS INC	1,405	$225K	0.0%	$93.82	—	COM	988498101
RSG	REPUBLIC SVCS INC	1,110	$237K	0.0%	$174.37	—	COM	760759100
BX	BLACKSTONE INC	2,107	$248K	0.0%	$118.54	—	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	2,983	$275K	0.0%	$90.47	—	COM	67103H107
JMST	J P MORGAN EXCHANGE TRADED F	6,398	$326K	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654