Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,649	$18.06M	17.2%	—	—	Exchange Traded Fund	464287200
VT	VANGUARD INTL EQUITY INDEX FDS	58,096	$8.036M	7.7%	—	—	International Equity ETF	922042742
MOAT	VANECK ETF TRUST	70,706	$6.837M	6.5%	—	—	Exchange Traded Fund	92189F643
IJH	ISHARES TR	92,172	$6.224M	5.9%	—	—	Exchange Traded Fund	464287507
FESM	FIDELITY COVINGTON TRUST	160,425	$6.096M	5.8%	—	—	Exchange Traded Fund	31609A206
XMHQ	INVESCO EXCHANGE TRADED FD TR	57,917	$5.987M	5.7%	—	—	Exchange Traded Fund	46137V472
VGLT	VANGUARD SCOTTSDALE FDS	97,742	$5.411M	5.2%	—	—	Fixed Income ETF	92206C847
EVMO	MORGAN STANLEY ETF TRUST	107,116	$5.39M	5.1%	—	—	Fixed Income ETF	61774R767
XLRE	SELECT SECTOR SPDR TR	128,164	$5.233M	5.0%	—	—	Exchange Traded Fund	81369Y860
XLP	SELECT SECTOR SPDR TR	60,939	$4.996M	4.8%	—	—	Exchange Traded Fund	81369Y308
GLDM	WORLD GOLD TR	35,457	$3.287M	3.1%	—	—	Exchange Traded Fund	98149E303
GPIX	GOLDMAN SACHS ETF TR	65,505	$3.278M	3.1%	—	—	Exchange Traded Fund	38149W622
AAPL	APPLE INC	7,214	$1.831M	1.7%	—	—	Common Stock	037833100
MSFT	MICROSOFT CORP	4,544	$1.682M	1.6%	—	—	Common Stock	594918104
XOM	EXXON MOBIL CORP	9,853	$1.672M	1.6%	—	—	Common Stock	30231G102
IGSB	ISHARES TR	24,779	$1.302M	1.2%	—	—	Fixed Income ETF	464288646
VYMI	VANGUARD WHITEHALL FDS	12,301	$1.159M	1.1%	—	—	International Equity ETF	921946794
GOOG	ALPHABET INC	3,732	$1.071M	1.0%	—	—	Common Stock	02079K107
VYM	VANGUARD WHITEHALL FDS	6,714	$994K	0.9%	—	—	Exchange Traded Fund	921946406
JPM	JPMORGAN CHASE & CO	3,062	$901K	0.9%	—	—	Common Stock	46625H100
VOO	VANGUARD INDEX FDS	1,403	$838K	0.8%	—	—	Exchange Traded Fund	922908363
AMZN	AMAZON COM INC	4,015	$836K	0.8%	—	—	Common Stock	023135106
KO	COCA COLA CO	10,692	$813K	0.8%	—	—	Common Stock	191216100
CLX	CLOROX CO DEL	7,680	$796K	0.8%	—	—	Common Stock	189054109
GOOGL	ALPHABET INC	2,766	$795K	0.8%	—	—	Common Stock	02079K305
WMT	WALMART INC	6,000	$746K	0.7%	—	—	Common Stock	931142103
CVX	CHEVRON CORP NEW	3,243	$671K	0.6%	—	—	Common Stock	166764100
ABBV	ABBVIE INC	2,811	$611K	0.6%	—	—	Common Stock	00287Y109
IJR	ISHARES TR	4,617	$574K	0.5%	—	—	Exchange Traded Fund	464287804
V	VISA INC	1,806	$546K	0.5%	—	—	Common Stock	92826C839
META	META PLATFORMS INC	891	$510K	0.5%	—	—	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	917	$439K	0.4%	—	—	Common Stock	084670702
TSCO	TRACTOR SUPPLY CO	8,825	$400K	0.4%	—	—	Common Stock	892356106
VEA	VANGUARD TAX-MANAGED FDS	6,087	$390K	0.4%	—	—	Exchange Traded Fund	921943858
PWR	QUANTA SVCS INC	692	$380K	0.4%	—	—	Common Stock	74762E102
ORCL	ORACLE CORP	2,545	$374K	0.4%	—	—	Common Stock	68389X105
MCD	MCDONALDS CORP	1,191	$370K	0.4%	—	—	Common Stock	580135101
BRO	BROWN & BROWN INC	5,368	$350K	0.3%	—	—	Common Stock	115236101
ABT	ABBOTT LABS	3,408	$350K	0.3%	—	—	Common Stock	002824100
KNSL	KINSALE CAP GROUP INC	1,014	$346K	0.3%	—	—	Common Stock	49714P108
MA	MASTERCARD INCORPORATED	635	$317K	0.3%	—	—	Common Stock	57636Q104
HD	HOME DEPOT INC	888	$292K	0.3%	—	—	Common Stock	437076102
IEMG	ISHARES INC	4,181	$292K	0.3%	—	—	Exchange Traded Fund	46434G103
HAL	HALLIBURTON CO	7,456	$291K	0.3%	—	—	Common Stock	406216101
HON	HONEYWELL INTL INC	1,275	$288K	0.3%	—	—	Common Stock	438516106
IEFA	ISHARES TR	3,137	$284K	0.3%	—	—	International Equity ETF	46432F842
CL	COLGATE PALMOLIVE CO	3,260	$278K	0.3%	—	—	Common Stock	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$278K	0.3%	—	—	Exchange Traded Fund	78467Y107
PM	PHILIP MORRIS INTL INC	1,588	$263K	0.3%	—	—	Common Stock	718172109
EW	EDWARDS LIFESCIENCES CORP	3,254	$261K	0.2%	—	—	Common Stock	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	682	$235K	0.2%	—	—	Common Stock	502431109
TT	TRANE TECHNOLOGIES PLC	541	$225K	0.2%	—	—	Int'l Common Stock	G8994E103
UNP	UNION PAC CORP	900	$218K	0.2%	—	—	Common Stock	907818108
CVS	CVS HEALTH CORP	3,000	$215K	0.2%	—	—	Common Stock	126650100
AMGN	AMGEN INC	594	$209K	0.2%	—	—	Common Stock	031162100
AMAT	APPLIED MATLS INC	601	$205K	0.2%	—	—	Common Stock	038222105
UNH	UNITEDHEALTH GROUP INC	755	$204K	0.2%	—	—	Common Stock	91324P102