| IISHARES TRIVV |
| 17.31% | 17.21% | $19.0M | 25,327 | $18.1M | 27,649 | -2,322-8.40% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 8.15% | 7.66% | $8.9M | 56,920 | $8.0M | 58,096 | -1,176-2.02% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 6.81% | 5.81% | $7.5M | 154,613 | $6.1M | 160,425 | -5,812-3.62% | Reduce |
| VVanEck Russia ETFBBH |
| 6.79% | 6.52% | $7.4M | 71,601 | $6.8M | 70,706 | +895+1.27% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 5.91% | 5.71% | $6.5M | 57,403 | $6.0M | 57,917 | -514-0.89% | Reduce |
| IISHARES COREIJH |
| 5.73% | 5.93% | $6.3M | 81,399 | $6.2M | 92,172 | -10,773-11.69% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 5.12% | 4.99% | $5.6M | 127,341 | $5.2M | 128,164 | -823-0.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 5.05% | 5.16% | $5.5M | 100,335 | $5.4M | 97,742 | +2,593+2.65% | Add |
 CENTRAL SECS CORPCET |
| 5% | 5.14% | $5.5M | 109,512 | $5.4M | 107,116 | +2,396+2.24% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 4.61% | 4.76% | $5.1M | 60,862 | $5.0M | 60,939 | -77-0.13% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 3.3% | 3.12% | $3.6M | 64,984 | $3.3M | 65,505 | -521-0.80% | Reduce |
| WWORLD GOLD TRGLD |
| 2.55% | 3.13% | $2.8M | 35,184 | $3.3M | 35,457 | -273-0.77% | Reduce |
 APPLE INCAAPL |
| 1.78% | 1.74% | $1.9M | 6,725 | $1.8M | 7,214 | -489-6.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 1.6% | $1.7M | 4,557 | $1.7M | 4,544 | +13+0.29% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.23% | 1.24% | $1.3M | 25,678 | $1.3M | 24,779 | +899+3.63% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.02% | $1.3M | 3,732 | $1.1M | 3,732 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.07% | 1.1% | $1.2M | 11,975 | $1.2M | 12,301 | -326-2.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.59% | $1.2M | 8,590 | $1.7M | 9,853 | -1,263-12.82% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.95% | 0.95% | $1.0M | 6,576 | $994,344 | 6,714 | -138-2.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.86% | $1.0M | 3,105 | $900,718 | 3,062 | +43+1.40% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.76% | $965,614 | 2,702 | $795,391 | 2,766 | -64-2.31% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 0.8% | $952,168 | 3,995 | $836,204 | 4,015 | -20-0.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.8% | $898,347 | 1,308 | $838,363 | 1,403 | -95-6.77% | Reduce |
 COCA COLA COKO |
| 0.77% | 0.77% | $845,045 | 10,398 | $813,127 | 10,692 | -294-2.75% | Reduce |
 CLOROX CO DELCLX |
| 0.67% | 0.76% | $732,979 | 7,680 | $795,878 | 7,680 | 00.00% | Unchanged |
 VISA INCV |
| 0.64% | 0.52% | $697,502 | 2,033 | $545,845 | 1,806 | +227+12.57% | Add |
 ABBVIE INCABBV |
| 0.51% | 0.58% | $556,376 | 2,211 | $611,364 | 2,811 | -600-21.34% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.64% | $541,869 | 3,269 | $670,977 | 3,243 | +26+0.80% | Add |
 WALMART INCWMT |
| 0.49% | 0.71% | $537,985 | 4,750 | $745,680 | 6,000 | -1,250-20.83% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.49% | $487,809 | 866 | $509,768 | 891 | -25-2.81% | Reduce |
 QUANTA SVCS INCPWR |
| 0.42% | 0.36% | $455,065 | 632 | $379,922 | 692 | -60-8.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.42% | $449,350 | 898 | $439,426 | 917 | -19-2.07% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.2% | $434,523 | 601 | $205,416 | 601 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.3% | $407,798 | 794 | $317,284 | 635 | +159+25.04% | Add |
| VVANGUARD FTSEVEA |
| 0.36% | 0.37% | $398,074 | 5,587 | $390,055 | 6,087 | -500-8.21% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.36% | 0.33% | $391,379 | 6,101 | $350,047 | 5,368 | +733+13.65% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.32% | 0.33% | $352,897 | 1,070 | $346,443 | 1,014 | +56+5.52% | Add |
 MCDONALDS CORPMCD |
| 0.29% | 0.35% | $321,939 | 1,191 | $370,151 | 1,191 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.29% | 0.26% | $316,503 | 450 | $277,542 | 450 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.29% | 0.19% | $315,048 | 758 | $204,295 | 755 | +3+0.40% | Add |
 CVS HEALTH CORPCVS |
| 0.28% | 0.21% | $310,350 | 3,000 | $215,460 | 3,000 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.28% | 0.26% | $302,544 | 3,300 | $277,850 | 3,260 | +40+1.23% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.27% | 0.25% | $299,875 | 3,315 | $260,580 | 3,254 | +61+1.87% | Add |
 ABBOTT LABORATORIESABT |
| 0.27% | 0.33% | $297,536 | 3,279 | $349,899 | 3,408 | -129-3.79% | Reduce |
 HOME DEPOT INCHD |
| 0.27% | 0.28% | $293,430 | 832 | $292,054 | 888 | -56-6.31% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.27% | 0.25% | $290,722 | 1,607 | $262,560 | 1,588 | +19+1.20% | Add |
 HONEYWELL INTL INCHON |
| 0.26% | 0.27% | $285,473 | 1,275 | $288,188 | 1,275 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.25% | 0.36% | $278,445 | 1,900 | $374,395 | 2,545 | -645-25.34% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.24% | 0.21% | $265,718 | 541 | $225,456 | 541 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.23% | 0.28% | $253,131 | 7,456 | $290,709 | 7,456 | 00.00% | Unchanged |
