| IISHARES TRIVV |
| 25.95% | 24.69% | $33.0M | 44,116 | $28.9M | 44,209 | -93-0.21% | Reduce |
| VVANGUARD FTSEVEA |
| 8.8% | 7.95% | $11.2M | 157,226 | $9.3M | 145,205 | +12,021+8.28% | Add |
 ACCENTURE PLC IRELANDACN |
| 8.33% | 14.8% | $10.6M | 85,224 | $17.3M | 87,285 | -2,061-2.36% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 4.1% | 3.87% | $5.2M | 108,020 | $4.5M | 107,744 | +276+0.26% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.78% | 0.01% | $4.8M | 37,672 | $10,592 | 97 | +37,575+38,737.11% | Add |
 BERKLEY W R CORPWRB |
| 3.32% | 3.01% | $4.2M | 59,344 | $3.5M | 53,124 | +6,220+11.71% | Add |
 ESSENT GROUP LTDESNT |
| 3.24% | 3.89% | $4.1M | 64,171 | $4.6M | 77,921 | -13,750-17.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.54% | 2.77% | $3.2M | 8,753 | $3.2M | 10,095 | -1,342-13.29% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.53% | 2.64% | $3.2M | 105,300 | $3.1M | 102,256 | +3,044+2.98% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 2.23% | 2.38% | $2.8M | 57,115 | $2.8M | 58,128 | -1,013-1.74% | Reduce |
| IISHARES COREIJH |
| 2.11% | 2.2% | $2.7M | 34,770 | $2.6M | 38,188 | -3,418-8.95% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.77% | 1.67% | $2.3M | 6,555 | $2.0M | 6,538 | +17+0.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.76% | 1.79% | $2.2M | 21,535 | $2.1M | 21,538 | -3-0.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.49% | 1.27% | $1.9M | 2,574 | $1.5M | 2,572 | +2+0.08% | Add |
| TTCW ETF TRUSTVOTE |
| 1.46% | 1.37% | $1.9M | 21,118 | $1.6M | 21,072 | +46+0.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.32% | $1.8M | 2,374 | $1.5M | 2,370 | +4+0.17% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.29% | 1.24% | $1.6M | 30,391 | $1.5M | 30,528 | -137-0.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.17% | $1.6M | 2,289 | $1.4M | 2,288 | +1+0.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.17% | 1.14% | $1.5M | 6,859 | $1.3M | 6,801 | +58+0.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.19% | $1.5M | 2,911 | $1.4M | 2,911 | 00.00% | Unchanged |
| DDIAMOND HILL FUNDSDHLX |
| 0.92% | 1.02% | $1.2M | 89,990 | $1.2M | 92,578 | -2,588-2.80% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.88% | 0.87% | $1.1M | 1,143 | $1.0M | 1,143 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.75% | 0.67% | $950,873 | 7,831 | $782,511 | 7,812 | +19+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.67% | $900,807 | 4,502 | $788,812 | 4,523 | -21-0.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.69% | 0.64% | $876,376 | 3,677 | $754,354 | 3,622 | +55+1.52% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.66% | 0.47% | $838,673 | 9,153 | $554,179 | 7,258 | +1,895+26.11% | Add |
 VEEVA SYS INCVEEV |
| 0.65% | 0.7% | $826,833 | 4,659 | $818,400 | 4,659 | 00.00% | Unchanged |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.53% | 0.49% | $672,232 | 28,557 | $574,567 | 28,557 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.5% | 0.47% | $630,767 | 21,433 | $548,369 | 21,387 | +46+0.22% | Add |
| EETF OPPORTUNITIES TRUST AMERICAN CONSERACVF |
| 0.49% | 0.47% | $625,239 | 11,466 | $545,264 | 11,452 | +14+0.12% | Add |
 APPLE INCAAPL |
| 0.44% | 0.38% | $559,340 | 1,933 | $449,309 | 1,770 | +163+9.21% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.49% | $547,173 | 14,885 | $573,465 | 15,155 | -270-1.78% | Reduce |
| IISHARES TRIVW |
| 0.42% | 0.36% | $530,485 | 3,857 | $420,437 | 3,717 | +140+3.77% | Add |
| IISHARES TRIEFA |
| 0.39% | 0.42% | $494,368 | 5,119 | $489,226 | 5,404 | -285-5.27% | Reduce |
 CALAMOS STRATEGIC TOTALCSQ |
| 0.38% | 0.34% | $484,579 | 23,569 | $403,501 | 23,569 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.38% | 0.41% | $481,692 | 20,550 | $482,258 | 20,680 | -130-0.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.38% | 0.33% | $480,736 | 1,345 | $386,724 | 1,345 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.36% | $478,299 | 14,134 | $421,906 | 14,484 | -350-2.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.37% | 0.35% | $473,505 | 10,674 | $414,797 | 10,674 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.35% | 0.28% | $443,850 | 5,300 | $331,305 | 4,412 | +888+20.13% | Add |
 META PLATFORMS INCMETA |
| 0.33% | 0.37% | $420,778 | 747 | $427,381 | 747 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.32% | 0.32% | $411,112 | 1,737 | $374,924 | 1,743 | -6-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.29% | $401,097 | 1,075 | $337,434 | 912 | +163+17.87% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.23% | $399,968 | 4,643 | $270,048 | 618 | +4,025+651.29% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.17% | $347,263 | 3,601 | $203,231 | 2,291 | +1,310+57.18% | Add |
| VVANGUARD FSTEVWO |
| 0.26% | 0.23% | $333,110 | 5,581 | $272,574 | 5,043 | +538+10.67% | Add |
 TESLA INCTSLA |
| 0.26% | 0.25% | $326,267 | 776 | $288,373 | 776 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.25% | 0.23% | $318,582 | 315 | $266,487 | 315 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.25% | 0.28% | $313,995 | 2,750 | $326,205 | 2,750 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.24% | 0.3% | $300,278 | 13,749 | $353,295 | 15,709 | -1,960-12.48% | Reduce |
