Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	131,652	$11.57M	4.7%	$87.88	—	—	ST STR P500ETF	78464A854
CORO	BLACKROCK ETF TRUST	193,563	$7.084M	2.9%	$36.60	—	—	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	112,715	$5.677M	2.3%	$50.37	—	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	155,880	$4.372M	1.8%	$28.05	—	—	ISHA SYST AL ETF	09290C665
AVEM	AMERICAN CENTY ETF TR	4,048	$390K	0.2%	$96.34	—	—	AVANTIS EMGMKT	025072604
VMBS	VANGUARD SCOTTSDALE FDS	8,223	$384K	0.2%	$46.70	—	—	MTG-BKD SECS ETF	92206C771
AVGO	BROADCOM INC	960	$362K	0.1%	$377.08	—	—	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	3,884	$346K	0.1%	$89.08	—	—	INTL EQT ETF	025072703
SCHI	SCHWAB STRATEGIC TR	14,187	$321K	0.1%	$22.63	—	—	5 10YR CORP BD	808524698
MU	MICRON TECHNOLOGY INC	237	$273K	0.1%	$1151.90	—	—	COM	595112103
TSLA	TESLA INC	617	$259K	0.1%	$419.77	—	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	912	$231K	0.1%	$253.29	—	—	COM	478160104
MA	MASTERCARD INCORPORATED	427	$219K	0.1%	$512.88	—	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	502	$208K	0.1%	$414.34	—	—	COM	91324P102
LLY	ELI LILLY & CO	173	$207K	0.1%	$1196.53	—	—	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	975	$207K	0.1%	$212.31	—	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	807	$206K	0.1%	$255.27	—	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	347	$201K	0.1%	$579.25	—	—	COM	007903107

Increased Positions (36)

VTV VANGUARD INDEX FDS 10.1%

Value $25.08M (+329.2%) Shares 115,096 (+286.4%) Share Price $217.92 Est. Cost/Share — Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 3.5%

Value $8.671M (+1470.8%) Shares 164,474 (+880.8%) Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.3%

Value $3.219M (-58.0%) Shares 39,960 (+49.8%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —

SHLD GLOBAL X FDS 2.1%

Value $5.098M (+71.4%) Shares 85,382 (+103.3%) Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 5.8%

Value $14.46M (+16.4%) Shares 27,682 (+3.2%) Share Price $522.36 Est. Cost/Share — Unrealized @ Report Date —

FMTM EA SERIES TRUST 1.1%

Value $2.68M (+144.1%) Shares 61,420 (+94.4%) Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $10.74M (+16.1%) Shares 179,975 (+5.1%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.295M (+45.5%) Shares 36,571 (+21.5%) Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $1.727M (+67.2%) Shares 5,971 (+46.6%) Share Price $289.23 Est. Cost/Share — Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $2.611M (+34.1%) Shares 58,701 (+15.8%) Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —

VLUE ISHARES TR 0.8%

Value $1.896M (+52.8%) Shares 9,492 (+8.7%) Share Price $199.75 Est. Cost/Share — Unrealized @ Report Date —

XMHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.133M (+26.1%) Shares 27,760 (+15.5%) Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 2.1%

Value $5.268M (+11.4%) Shares 71,766 (+11.8%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 1.6%

Value $4.029M (+14.1%) Shares 147,429 (+13.7%) Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $1.06M (+57.7%) Shares 5,300 (+37.4%) Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $2.362M (+16.9%) Shares 43,739 (+14.3%) Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $727K (+83.1%) Shares 5,695 (+57.1%) Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.229M (+33.2%) Shares 7,227 (+13.5%) Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —

FDIV EA SERIES TRUST 0.2%

Value $592K (+83.3%) Shares 21,341 (+76.2%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $796K (+49.9%) Shares 3,340 (+30.9%) Share Price $238.32 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.766M (+15.9%) Shares 55,723 (+12.2%) Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —

REZ ISHARES TR 0.4%

Value $958K (+30.7%) Shares 10,127 (+14.9%) Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $442K (+100.9%) Shares 1,253 (+62.9%) Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.302M (+18.9%) Shares 21,611 (+8.2%) Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 0.2%

Value $440K (+86.4%) Shares 19,328 (+87.5%) Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $710K (+32.0%) Shares 1,988 (+6.3%) Share Price $357.14 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $617K (+32.1%) Shares 1,656 (+31.0%) Share Price $372.58 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $361K (+59.7%) Shares 1,104 (+43.8%) Share Price $326.99 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $478K (+29.5%) Shares 1,700 (+11.4%) Share Price $281.18 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $669K (+14.6%) Shares 5,392 (+293.3%) Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $357K (+28.9%) Shares 634 (+30.7%) Share Price $563.09 Est. Cost/Share — Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $342K (+12.9%) Shares 9,455 (+2.8%) Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $278K (+14.4%) Shares 4,078 (+3.5%) Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.3%

Value $675K (+4.7%) Shares 346 (+2.7%) Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $239K (+14.4%) Shares 256 (+21.9%) Share Price $933.59 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.4%

Value $1.099M (-0.3%) Shares 5,794 (+1.4%) Share Price $189.68 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	115,096 (+286.4%)	$25.08M (+329.2%)	10.1%	$217.92	—	—	VALUE ETF	922908744
BAI	BLACKROCK ETF TRUST	164,474 (+880.8%)	$8.671M (+1470.8%)	3.5%	$52.72	—	—	ISHA I IN TE ETF	09290C780
VO	VANGUARD INDEX FDS	39,960 (+49.8%)	$3.219M (-58.0%)	1.3%	$80.56	—	—	MID CAP ETF	922908629
SHLD	GLOBAL X FDS	85,382 (+103.3%)	$5.098M (+71.4%)	2.1%	$59.71	—	—	DEFENSE TECH ETF	37960A529
DIA	STATE STR SPDR DOW JONES IND	27,682 (+3.2%)	$14.46M (+16.4%)	5.8%	$522.36	—	—	UT SER 1	78467X109
FMTM	EA SERIES TRUST	61,420 (+94.4%)	$2.68M (+144.1%)	1.1%	$43.63	—	—	MARK FO MOME ETF	02072Q762
VWO	VANGUARD INTL EQUITY INDEX F	179,975 (+5.1%)	$10.74M (+16.1%)	4.3%	$59.69	—	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	36,571 (+21.5%)	$3.295M (+45.5%)	1.3%	$90.10	—	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	5,971 (+46.6%)	$1.727M (+67.2%)	0.7%	$289.23	—	—	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	58,701 (+15.8%)	$2.611M (+34.1%)	1.1%	$44.48	—	—	SHS CREAT UNIT	14020V108
VLUE	ISHARES TR	9,492 (+8.7%)	$1.896M (+52.8%)	0.8%	$199.75	—	—	MSCI USA VALUE	46432F388
XMHQ	INVESCO EXCHANGE TRADED FD T	27,760 (+15.5%)	$3.133M (+26.1%)	1.3%	$112.86	—	—	S&P MDCP QUALITY	46137V472
BND	VANGUARD BD INDEX FDS	71,766 (+11.8%)	$5.268M (+11.4%)	2.1%	$73.41	—	—	TOTAL BND MRKT	921937835
CGMS	CAPITAL GRP FIXED INCM ETF T	147,429 (+13.7%)	$4.029M (+14.1%)	1.6%	$27.33	—	—	US MULTI-SECTOR	14020Y300
NVDA	NVIDIA CORPORATION	5,300 (+37.4%)	$1.06M (+57.7%)	0.4%	$200.00	—	—	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	43,739 (+14.3%)	$2.362M (+16.9%)	1.0%	$54.00	—	—	INTERNATNAL VAL	25434V807
VONG	VANGUARD SCOTTSDALE FDS	5,695 (+57.1%)	$727K (+83.1%)	0.3%	$127.66	—	—	VNG RUS1000GRW	92206C680
XMMO	INVESCO EXCHANGE TRADED FD T	7,227 (+13.5%)	$1.229M (+33.2%)	0.5%	$170.06	—	—	S&P MDCP MOMNTUM	46137V464
FDIV	EA SERIES TRUST	21,341 (+76.2%)	$592K (+83.3%)	0.2%	$27.74	—	—	MARK FO DIVI ETF	02072L417
AMZN	AMAZON COM INC	3,340 (+30.9%)	$796K (+49.9%)	0.3%	$238.32	—	—	COM	023135106
SCHD	SCHWAB STRATEGIC TR	55,723 (+12.2%)	$1.766M (+15.9%)	0.7%	$31.69	—	—	US DIVIDEND EQ	808524797
REZ	ISHARES TR	10,127 (+14.9%)	$958K (+30.7%)	0.4%	$94.60	—	—	RESIDENTIAL MULT	464288562
GOOG	ALPHABET INC	1,253 (+62.9%)	$442K (+100.9%)	0.2%	$352.75	—	—	CAP STK CL C	02079K107
IDMO	INVESCO EXCH TRADED FD TR II	21,611 (+8.2%)	$1.302M (+18.9%)	0.5%	$60.25	—	—	S&P INTL MOMNT	46138E222
GOVT	ISHARES TR	19,328 (+87.5%)	$440K (+86.4%)	0.2%	$22.76	—	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	1,988 (+6.3%)	$710K (+32.0%)	0.3%	$357.14	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,656 (+31.0%)	$617K (+32.1%)	0.2%	$372.58	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	1,104 (+43.8%)	$361K (+59.7%)	0.1%	$326.99	—	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,700 (+11.4%)	$478K (+29.5%)	0.2%	$281.18	—	—	COM	459200101
IWF	ISHARES TR	5,392 (+293.3%)	$669K (+14.6%)	0.3%	$124.07	—	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	634 (+30.7%)	$357K (+28.9%)	0.1%	$563.09	—	—	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	9,455 (+2.8%)	$342K (+12.9%)	0.1%	$36.17	—	—	EMRG MKTEQ ETF	808524706
D	DOMINION ENERGY INC	4,078 (+3.5%)	$278K (+14.4%)	0.1%	$68.17	—	—	COM	25746U109
MKL	MARKEL GROUP INC	346 (+2.7%)	$675K (+4.7%)	0.3%	$1950.87	—	—	COM	570535104
COST	COSTCO WHOLESALE CORPORATION	256 (+21.9%)	$239K (+14.4%)	0.1%	$933.59	—	—	COM	22160K105
RTX	RTX CORPORATION	5,794 (+1.4%)	$1.099M (-0.3%)	0.4%	$189.68	—	—	COM	75513E101

Exited Positions (6)

SCHV SCHWAB STRATEGIC TR 5.8%

Value $14.29M Shares 468,687 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —

ARTY ISHARES TR 1.1%

Value $2.684M Shares 57,693 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $401K Shares 650 Share Price $616.92 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $244K Shares 2,462 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $235K Shares 2,656 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $212K Shares 2,405 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	468,687	$14.29M	5.8%	$30.50	—	—	—	808524409
ARTY	ISHARES TR	57,693	$2.684M	1.1%	$46.52	—	—	—	46435U556
MDY	STATE STR SPDR S&P MIDCAP 40	650	$401K	0.2%	$616.92	—	—	—	78467Y107
AGG	ISHARES TR	2,462	$244K	0.1%	$99.11	—	—	—	464287226
VNQ	VANGUARD INDEX FDS	2,656	$235K	0.1%	$88.48	—	—	—	922908553
IAU	ISHARES GOLD TR	2,405	$212K	0.1%	$88.15	—	—	—	464285204

Decreased Positions (25)

QUAL ISHARES TR 1.2%

Value $2.903M (-76.0%) Shares 13,230 (-79.0%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $376K (-92.4%) Shares 3,837 (-92.7%) Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 5.2%

Value $12.91M (+15.3%) Shares 189,809 (-1.4%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —

IYW ISHARES TR 1.1%

Value $2.756M (+33.9%) Shares 10,929 (-3.7%) Share Price $252.17 Est. Cost/Share — Unrealized @ Report Date —

IBTG ISHARES TR 0.6%

Value $1.542M (-24.5%) Shares 67,379 (-24.5%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.9%

Value $2.196M (-14.6%) Shares 43,428 (-15.7%) Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.6%

Value $3.966M (+10.2%) Shares 5,775 (-4.1%) Share Price $686.75 Est. Cost/Share — Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $4.179M (-8.0%) Shares 33,500 (-18.6%) Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —

IBTH ISHARES TR 0.7%

Value $1.704M (-17.0%) Shares 76,204 (-16.8%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.9%

Value $2.181M (-12.9%) Shares 22,588 (-18.3%) Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 2.4%

Value $6.025M (+4.6%) Shares 110,301 (-5.4%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.1%

Value $260K (-47.2%) Shares 2,599 (-46.8%) Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $806K (-17.3%) Shares 10,464 (-27.5%) Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $474K (-17.3%) Shares 5,733 (-30.3%) Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 0.6%

Value $1.569M (+6.2%) Shares 6,911 (-1.2%) Share Price $227.03 Est. Cost/Share — Unrealized @ Report Date —

IQLT ISHARES TR 0.1%

Value $219K (-26.8%) Shares 4,434 (-31.5%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $271K (-19.6%) Shares 3,144 (-19.2%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $259K (+16.1%) Shares 863 (-4.2%) Share Price $300.12 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $481K (+7.1%) Shares 1,769 (-4.5%) Share Price $271.91 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $280K (+7.3%) Shares 3,286 (-3.2%) Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $274K (-6.2%) Shares 3,853 (-15.7%) Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $1.25M (-1.0%) Shares 1,670 (-13.6%) Share Price $748.50 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $1.101M (+1.1%) Shares 7,425 (-15.3%) Share Price $148.28 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $514K (-1.3%) Shares 5,115 (-1.2%) Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $508K (+0.6%) Shares 18,343 (-10.1%) Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	13,230 (-79.0%)	$2.903M (-76.0%)	1.2%	$219.43	—	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	3,837 (-92.7%)	$376K (-92.4%)	0.2%	$97.99	—	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	189,809 (-1.4%)	$12.91M (+15.3%)	5.2%	$68.01	—	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	10,929 (-3.7%)	$2.756M (+33.9%)	1.1%	$252.17	—	—	U.S. TECH ETF	464287721
IBTG	ISHARES TR	67,379 (-24.5%)	$1.542M (-24.5%)	0.6%	$22.89	—	—	IBONDS 26 TRM TS	46436E858
VTEB	VANGUARD MUN BD FDS	43,428 (-15.7%)	$2.196M (-14.6%)	0.9%	$50.57	—	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,775 (-4.1%)	$3.966M (+10.2%)	1.6%	$686.75	—	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	33,500 (-18.6%)	$4.179M (-8.0%)	1.7%	$124.75	—	—	US SML CP VALU	025072877
IBTH	ISHARES TR	76,204 (-16.8%)	$1.704M (-17.0%)	0.7%	$22.36	—	—	IBONDS 27 TRM TS	46436E841
IEFA	ISHARES TR	22,588 (-18.3%)	$2.181M (-12.9%)	0.9%	$96.56	—	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	110,301 (-5.4%)	$6.025M (+4.6%)	2.4%	$54.62	—	—	XTRACK MSCI EAFE	233051200
TLH	ISHARES TR	2,599 (-46.8%)	$260K (-47.2%)	0.1%	$100.04	—	—	10-20 YR TRS ETF	464288653
IJH	ISHARES TR	10,464 (-27.5%)	$806K (-17.3%)	0.3%	$77.03	—	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	5,733 (-30.3%)	$474K (-17.3%)	0.2%	$82.68	—	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	6,911 (-1.2%)	$1.569M (+6.2%)	0.6%	$227.03	—	—	S&P 500 VAL ETF	464287408
IQLT	ISHARES TR	4,434 (-31.5%)	$219K (-26.8%)	0.1%	$49.39	—	—	MSCI INTL QUALTY	46434V456
TLT	ISHARES TR	3,144 (-19.2%)	$271K (-19.6%)	0.1%	$86.20	—	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	863 (-4.2%)	$259K (+16.1%)	0.1%	$300.12	—	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	1,769 (-4.5%)	$481K (+7.1%)	0.2%	$271.91	—	—	COM	907818108
VXUS	VANGUARD STAR FDS	3,286 (-3.2%)	$280K (+7.3%)	0.1%	$85.21	—	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	3,853 (-15.7%)	$274K (-6.2%)	0.1%	$71.11	—	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,670 (-13.6%)	$1.25M (-1.0%)	0.5%	$748.50	—	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	7,425 (-15.3%)	$1.101M (+1.1%)	0.4%	$148.28	—	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	5,115 (-1.2%)	$514K (-1.3%)	0.2%	$100.49	—	—	0-3 MTH TREASURY	46436E718
SCHF	SCHWAB STRATEGIC TR	18,343 (-10.1%)	$508K (+0.6%)	0.2%	$27.69	—	—	INTL EQTY ETF	808524805

Unchanged Positions (17)

QQQ INVESCO QQQ TR 15.7%

Value $38.93M Shares 52,870 Share Price $736.39 Est. Cost/Share — Unrealized @ Report Date —

BOW BOWHEAD SPECIALTY HLDGS INC 1.2%

Value $2.86M Shares 95,569 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 1.0%

Value $2.451M Shares 17,826 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —

PAVE GLOBAL X FDS 1.3%

Value $3.105M Shares 52,699 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.785M Shares 3,730 Share Price $746.65 Est. Cost/Share — Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.4%

Value $873K Shares 2,852 Share Price $306.10 Est. Cost/Share — Unrealized @ Report Date —

IWV ISHARES TR 0.4%

Value $1.017M Shares 2,387 Share Price $426.06 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.4%

Value $994K Shares 2,428 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.047M Shares 6,671 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.3%

Value $710K Shares 1,943 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $444K Shares 4,032 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.2%

Value $373K Shares 2,549 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —

IOO ISHARES TR 0.2%

Value $388K Shares 2,847 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.3%

Value $754K Shares 2,288 Share Price $329.55 Est. Cost/Share — Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $416K Shares 2,667 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $33,000 Shares 10,869 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —

ITM VANECK ETF TRUST 0.1%

Value $279K Shares 5,950 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	52,870	$38.93M	15.7%	$736.39	—	—	UNIT SER 1	46090E103
BOW	BOWHEAD SPECIALTY HLDGS INC	95,569	$2.86M	1.2%	$29.93	—	—	COM SHS	10240L102
IVW	ISHARES TR	17,826	$2.451M	1.0%	$137.50	—	—	S&P 500 GRWT ETF	464287309
PAVE	GLOBAL X FDS	52,699	$3.105M	1.3%	$58.92	—	—	US INFR DEV ETF	37954Y673
SPY	STATE STR SPDR S&P 500 ETF T	3,730	$2.785M	1.1%	$746.65	—	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	2,852	$873K	0.4%	$306.10	—	—	MCAP GR IDXVIP	922908538
IWV	ISHARES TR	2,387	$1.017M	0.4%	$426.06	—	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	2,428	$994K	0.4%	$409.39	—	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	6,671	$1.047M	0.4%	$156.95	—	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	1,943	$710K	0.3%	$365.41	—	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	4,032	$444K	0.2%	$110.12	—	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	2,549	$373K	0.2%	$146.33	—	—	RUS MD CP GR ETF	464287481
IOO	ISHARES TR	2,847	$388K	0.2%	$136.28	—	—	GLOBAL 100 ETF	464287572
KNSL	KINSALE CAP GROUP INC	2,288	$754K	0.3%	$329.55	—	—	COM	49714P108
DVY	ISHARES TR	2,667	$416K	0.2%	$155.98	—	—	SELECT DIVID ETF	464287168
DNN	DENISON MINES CORP	10,869	$33,000	0.0%	$3.04	—	—	COM	248356107
ITM	VANECK ETF TRUST	5,950	$279K	0.1%	$46.89	—	—	INTRMDT MUNI ETF	92189H201