| IISHARES MSCI EAFE ETFEFA |
| 12.28% | 12.26% | $81.8M | 787,607 | $76.5M | 788,080 | -473-0.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.46% | 5.98% | $43.0M | 116,320 | $37.3M | 116,329 | -9-0.01% | Reduce |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 6.31% | 6.03% | $42.1M | 1.6M | $37.7M | 1.7M | -134,951-7.86% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 4.42% | 4.28% | $29.4M | 344,219 | $26.7M | 346,238 | -2,019-0.58% | Reduce |
 ALPHABET INCGOOGL |
| 3.14% | 2.63% | $20.9M | 58,577 | $16.4M | 57,116 | +1,461+2.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.55% | 2.24% | $17.0M | 84,937 | $14.0M | 80,207 | +4,730+5.90% | Add |
| IISHARES RUSSELLIWM |
| 2.47% | 2.18% | $16.5M | 54,807 | $13.6M | 54,807 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.22% | 2% | $14.8M | 51,138 | $12.5M | 49,211 | +1,927+3.92% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.96% | 1.84% | $13.0M | 83,076 | $11.5M | 83,076 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.85% | 2.45% | $12.3M | 90,082 | $15.3M | 90,074 | +8+0.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.62% | $12.3M | 34,812 | $10.1M | 35,342 | -530-1.50% | Reduce |
 AMAZON COM INCAMZN |
| 1.73% | 1.53% | $11.5M | 48,390 | $9.6M | 45,912 | +2,478+5.40% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 1.63% | $10.6M | 28,374 | $10.2M | 27,456 | +918+3.34% | Add |
 META PLATFORMS INCMETA |
| 1.39% | 1.03% | $9.3M | 16,468 | $6.4M | 11,236 | +5,232+46.56% | Add |
| MMARINEMAX INCHZO |
| 0.99% | 0.78% | $6.6M | 180,021 | $4.9M | 180,021 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.95% | $6.5M | 19,980 | $6.0M | 20,252 | -272-1.34% | Reduce |
| VVANGUARD FTSEVEA |
| 0.9% | 0.74% | $6.0M | 83,987 | $4.6M | 71,992 | +11,995+16.66% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.76% | $4.8M | 19,005 | $4.7M | 19,392 | -387-2.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.26% | $4.8M | 8,305 | $1.6M | 7,891 | +414+5.25% | Add |
 BROADCOM INCAVGO |
| 0.71% | 0.54% | $4.8M | 12,583 | $3.4M | 10,879 | +1,704+15.66% | Add |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.63% | $4.6M | 15,040 | $3.9M | 14,940 | +100+0.67% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.61% | 0.58% | $4.0M | 4,003 | $3.6M | 4,272 | -269-6.30% | Reduce |
| CCITIGROUP INCC |
| 0.59% | 0.5% | $3.9M | 28,021 | $3.1M | 27,344 | +677+2.48% | Add |
| CCHEMOURS COCC |
| 0.59% | 0.6% | $3.9M | 190,015 | $3.7M | 170,000 | +20,015+11.77% | Add |
| TTALOS ENERGY INCTALO |
| 0.58% | 0.76% | $3.9M | 300,096 | $4.7M | 300,076 | +20+0.01% | Add |
 TESLA INCTSLA |
| 0.58% | 0.52% | $3.9M | 9,160 | $3.2M | 8,709 | +451+5.18% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.58% | <0.01% | $3.8M | 56,800 | $23,433 | 360 | +56,440+15,677.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.16% | $3.8M | 3,283 | $1.0M | 3,037 | +246+8.10% | Add |
| HHERITAGE INSURANCE HLDGS INCHRTG |
| 0.56% | 0.53% | $3.7M | 142,979 | $3.3M | 126,871 | +16,108+12.70% | Add |
| VVANGUARD FSTEVWO |
| 0.5% | 0.48% | $3.3M | 55,969 | $3.0M | 55,822 | +147+0.26% | Add |
 GE AEROSPACEGE |
| 0.48% | 0.4% | $3.2M | 8,617 | $2.5M | 8,711 | -94-1.08% | Reduce |
| IISHARES ESGEFA |
| 0.47% | 0.47% | $3.1M | 30,349 | $2.9M | 30,375 | -26-0.09% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.47% | 0.32% | $3.1M | 10,443 | $2.0M | 10,340 | +103+1.00% | Add |
 CISCO SYS INCCSCO |
| 0.46% | 0.31% | $3.1M | 26,048 | $1.9M | 25,129 | +919+3.66% | Add |
 VISA INCV |
| 0.46% | 0.44% | $3.1M | 8,903 | $2.7M | 9,048 | -145-1.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.42% | $3.0M | 6,047 | $2.6M | 5,502 | +545+9.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.42% | $3.0M | 4,038 | $2.6M | 4,058 | -20-0.49% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.45% | 0.44% | $3.0M | 13,772 | $2.8M | 13,903 | -131-0.94% | Reduce |
 AMGEN INC COMAMGN |
| 0.43% | 0.45% | $2.9M | 7,897 | $2.8M | 7,969 | -72-0.90% | Reduce |
| IISHARES TRITOT |
| 0.43% | 0.4% | $2.8M | 17,323 | $2.5M | 17,518 | -195-1.11% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.42% | 0.34% | $2.8M | 58,858 | $2.1M | 58,161 | +697+1.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.42% | 0.39% | $2.8M | 17,676 | $2.5M | 17,804 | -128-0.72% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.5% | $2.5M | 14,951 | $3.2M | 15,232 | -281-1.84% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.37% | 0.38% | $2.5M | 29,954 | $2.3M | 29,500 | +454+1.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.34% | $2.5M | 43,400 | $2.1M | 42,993 | +407+0.95% | Add |
 GE VERNOVA INCGEV |
| 0.36% | 0.28% | $2.4M | 2,020 | $1.7M | 1,981 | +39+1.97% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.35% | 0.38% | $2.4M | 25,565 | $2.4M | 25,431 | +134+0.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.31% | $2.3M | 3,305 | $1.9M | 3,238 | +67+2.07% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.33% | 0.34% | $2.2M | 30,604 | $2.1M | 29,376 | +1,228+4.18% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.24% | $2.1M | 1,713 | $1.5M | 1,622 | +91+5.61% | Add |
