| SSTATE STREETSPSM |
| 7.23% | 6.2% | $34.6M | 599,855 | $29.8M | 562,067 | +37,788+6.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.74% | 6.33% | $32.2M | 64,421 | $30.5M | 64,461 | -40-0.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.54% | 4.78% | $26.5M | 124,588 | $23.0M | 114,053 | +10,535+9.24% | Add |
| IISHARES COREIJH |
| 5.1% | 4.73% | $24.4M | 316,310 | $22.8M | 312,576 | +3,734+1.19% | Add |
| WWORLD GOLD TRGLD |
| 4.56% | 5.38% | $21.8M | 274,270 | $25.9M | 279,724 | -5,454-1.95% | Reduce |
 MICROSOFT CORPMSFT |
| 3.9% | 4.45% | $18.6M | 49,949 | $21.4M | 50,394 | -445-0.88% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.86% | 3.47% | $18.4M | 459,536 | $16.7M | 429,234 | +30,302+7.06% | Add |
| CCAPITOL SER TRTACK |
| 3.67% | 3.45% | $17.5M | 554,812 | $16.6M | 541,504 | +13,308+2.46% | Add |
 APPLE INCAAPL |
| 3.22% | 7.51% | $15.4M | 53,254 | $36.2M | 135,122 | -81,868-60.59% | Reduce |
| IISHARES TRIVV |
| 3.08% | 3.17% | $14.7M | 19,663 | $15.2M | 21,208 | -1,545-7.28% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.01% | 2.57% | $14.4M | 211,650 | $12.4M | 193,256 | +18,394+9.52% | Add |
| WWISDOMTREE JAPANDXJ |
| 2.38% | 2.11% | $11.4M | 65,507 | $10.2M | 63,266 | +2,241+3.54% | Add |
| IISHARES TRIEFA |
| 2.27% | 2.21% | $10.8M | 112,146 | $10.6M | 112,241 | -95-0.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.25% | 2.15% | $10.8M | 15,681 | $10.3M | 15,729 | -48-0.31% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.08% | 2.5% | $9.9M | 269,804 | $12.0M | 340,992 | -71,188-20.88% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.97% | 1.99% | $9.4M | 246,925 | $9.6M | 272,082 | -25,157-9.25% | Reduce |
| WWISDOMTREE TRDOL |
| 1.42% | 1.38% | $6.8M | 91,533 | $6.6M | 92,400 | -867-0.94% | Reduce |
| IISHARES COREIJR |
| 1.39% | 1.37% | $6.6M | 44,679 | $6.6M | 48,256 | -3,577-7.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.28% | $6.4M | 8,579 | $6.2M | 8,619 | -40-0.46% | Reduce |
 ELI LILLY & COLLY |
| 1.16% | 0.81% | $5.6M | 4,640 | $3.9M | 4,472 | +168+3.76% | Add |
 ALPHABET INCGOOGL |
| 1.13% | 1.13% | $5.4M | 15,117 | $5.4M | 15,494 | -377-2.43% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.84% | 0.82% | $4.0M | 109,109 | $4.0M | 109,109 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.79% | 0.73% | $3.8M | 3,745 | $3.5M | 3,730 | +15+0.40% | Add |
| IISHARES INCEWJ |
| 0.79% | 0.7% | $3.8M | 40,564 | $3.4M | 38,501 | +2,063+5.36% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.64% | $3.8M | 3,539 | $3.1M | 3,703 | -164-4.43% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.74% | 0.7% | $3.6M | 55,497 | $3.4M | 55,379 | +118+0.21% | Add |
| WWISDOMTREE TRDGRW |
| 0.73% | 0.75% | $3.5M | 36,464 | $3.6M | 38,219 | -1,755-4.59% | Reduce |
 WALMART INCWMT |
| 0.69% | 0.78% | $3.3M | 29,279 | $3.8M | 29,549 | -270-0.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.68% | $3.3M | 9,359 | $3.3M | 9,421 | -62-0.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.69% | 0.69% | $3.3M | 61,301 | $3.3M | 61,719 | -418-0.68% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.66% | 0.84% | $3.2M | 96,874 | $4.0M | 129,884 | -33,010-25.41% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.62% | 0.57% | $3.0M | 32,492 | $2.7M | 32,492 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.47% | $2.6M | 10,172 | $2.3M | 10,060 | +112+1.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.57% | $2.5M | 12,270 | $2.7M | 12,649 | -379-3.00% | Reduce |
 RED VIOLET INC COMRDVT |
| 0.48% | 0.33% | $2.3M | 36,095 | $1.6M | 41,870 | -5,775-13.79% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.34% | $2.1M | 18,124 | $1.6M | 18,481 | -357-1.93% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.44% | 0.4% | $2.1M | 2,880 | $1.9M | 2,880 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.43% | 0.4% | $2.1M | 6,915 | $1.9M | 6,914 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 0.43% | 0.57% | $2.0M | 5,401 | $2.7M | 6,520 | -1,119-17.16% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.4% | 0.36% | $1.9M | 6,435 | $1.7M | 6,445 | -10-0.16% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.35% | $1.9M | 5,706 | $1.7M | 5,386 | +320+5.94% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.38% | 0.26% | $1.8M | 19,625 | $1.2M | 13,910 | +5,715+41.09% | Add |
 MCDONALDS CORPMCD |
| 0.38% | 0.41% | $1.8M | 6,671 | $2.0M | 6,774 | -103-1.52% | Reduce |
| KKINGSTONE COS INC COMKINS |
| 0.35% | 0.35% | $1.7M | 87,135 | $1.7M | 95,016 | -7,881-8.29% | Reduce |
| IISHARES TRGVI |
| 0.34% | 0.34% | $1.6M | 15,450 | $1.6M | 15,231 | +219+1.44% | Add |
 RTX CORPORATIONRTX |
| 0.33% | 0.31% | $1.6M | 8,394 | $1.5M | 8,480 | -86-1.01% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.33% | 0.32% | $1.6M | 4,288 | $1.6M | 4,299 | -11-0.26% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.33% | 0.31% | $1.6M | 31,264 | $1.5M | 29,344 | +1,920+6.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.33% | $1.5M | 3,000 | $1.6M | 3,090 | -90-2.91% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.32% | 0.33% | $1.5M | 33,574 | $1.6M | 34,316 | -742-2.16% | Reduce |
