Ballast, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$746423.56	0.0%	CL A	084670108
VXUS	VANGUARD STAR FDS	9,724	$734	0.2%	$75.44	—	VG TL INTL STK F	921909768
CHDN	CHURCHILL DOWNS INC	4,376	$498	0.1%	$103.46	0.0%	COM	171484108
CBK	COMMERCIAL BANCGROUP INC	18,975	$466	0.1%	$24.55	0.0%	COM	20112C106
BNDX	VANGUARD CHARLOTTE FDS	6,953	$336	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
SHOP	SHOPIFY INC	1,840	$296	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
Q	QNITY ELECTRONICS INC	2,891	$236	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MCO	MOODYS CORP	445	$227	0.1%	$487.35	0.0%	COM	615369105

Increased Positions (51)

IWD ISHARES TR 3.5%

Value ($000) $14,930 (+87.2%) Shares 70,978 (+81.2%) Est. Cost $172.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.9%

Value ($000) $20,778 (+23.2%) Shares 144,777 (+21.0%) Est. Cost $100.38 Unrealized —

IWF ISHARES TR 3.2%

Value ($000) $13,823 (+18.2%) Shares 29,206 (+17.0%) Est. Cost $229.87 Unrealized —

VHT VANGUARD WORLD FD 2.7%

Value ($000) $11,338 (+12.3%) Shares 39,389 (+1.3%) Est. Cost $207.31 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $27,808 (+4.6%) Shares 370,528 (+2.2%) Est. Cost $37.37 Unrealized —

VB VANGUARD INDEX FDS 10.2%

Value ($000) $43,646 (+2.5%) Shares 169,204 (+1.1%) Est. Cost $189.46 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,298 (+266.2%) Shares 3,871 (+258.4%) Est. Cost $314.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $18,263 (+5.0%) Shares 95,336 (+3.9%) Est. Cost $162.71 Unrealized —

SHY ISHARES TR 4.2%

Value ($000) $17,753 (+4.3%) Shares 214,361 (+4.5%) Est. Cost $82.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,056 (+146.8%) Shares 2,854 (+121.6%) Est. Cost $327.85 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,547 (+11.3%) Shares 11,035 (+11.3%) Est. Cost $373.58 Unrealized +33.2%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,100 (-27.2%) Shares 27,370 (+41.1%) Est. Cost $28.71 Unrealized +30.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $4,099 (+10.0%) Shares 17,757 (+4.7%) Est. Cost $140.60 Unrealized +62.7%

PFF ISHARES TR 3.0%

Value ($000) $12,860 (+2.5%) Shares 415,371 (+4.6%) Est. Cost $30.86 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1,650 (+21.0%) Shares 6,227 (+8.3%) Est. Cost $186.04 Unrealized +33.4%

TGT TARGET CORP 0.4%

Value ($000) $1,605 (+16.0%) Shares 16,417 (+6.4%) Est. Cost $104.03 Unrealized -11.9%

HD HOME DEPOT INC 0.5%

Value ($000) $1,933 (-10.2%) Shares 5,619 (+5.7%) Est. Cost $240.65 Unrealized +51.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,355 (+10.2%) Shares 19,569 (+3.3%) Est. Cost $84.96 Unrealized +35.9%

V VISA INC 0.4%

Value ($000) $1,626 (+12.1%) Shares 4,635 (+9.2%) Est. Cost $285.67 Unrealized +19.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $5,264 (-2.9%) Shares 15,946 (+1.6%) Est. Cost $268.18 Unrealized +25.7%

DE DEERE & CO 0.4%

Value ($000) $1,680 (+8.0%) Shares 3,609 (+6.1%) Est. Cost $362.59 Unrealized +29.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $381 (+43.3%) Shares 607 (+39.9%) Est. Cost $523.12 Unrealized —

BA BOEING CO 0.4%

Value ($000) $1,604 (+6.5%) Shares 7,388 (+5.8%) Est. Cost $205.44 Unrealized +0.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,651 (+5.6%) Shares 14,516 (+6.3%) Est. Cost $96.15 Unrealized +13.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,591 (-2.9%) Shares 3,005 (+4.2%) Est. Cost $378.44 Unrealized +139.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,335 (-3.1%) Shares 16,294 (+3.8%) Est. Cost $103.32 Unrealized +42.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $574 (+14.2%) Shares 653 (+3.5%) Est. Cost $598.21 Unrealized +36.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $751 (+10.2%) Shares 2,458 (+9.5%) Est. Cost $180.00 Unrealized +69.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $429 (+19.1%) Shares 4,601 (+7.1%) Est. Cost $47.47 Unrealized +82.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1,169 (-5.0%) Shares 11,583 (+17.1%) Est. Cost $109.57 Unrealized -1.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $348 (+20.6%) Shares 2,285 (+22.8%) Est. Cost $119.79 Unrealized +26.4%

AGG ISHARES TR 0.5%

Value ($000) $1,936 (+3.0%) Shares 19,388 (+3.4%) Est. Cost $104.99 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $494 (+11.8%) Shares 8,981 (+4.9%) Est. Cost $30.66 Unrealized +71.8%

USB US BANCORP DEL 0.1%

Value ($000) $349 (+14.9%) Shares 6,538 (+4.1%) Est. Cost $35.08 Unrealized +38.9%

TSLA TESLA INC 0.1%

Value ($000) $446 (+10.5%) Shares 991 (+9.3%) Est. Cost $199.06 Unrealized +122.7%

NKE NIKE INC 0.4%

Value ($000) $1,586 (-2.5%) Shares 24,893 (+6.7%) Est. Cost $85.00 Unrealized -23.6%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,215 (-3.1%) Shares 5,985 (+14.3%) Est. Cost $183.70 Unrealized +15.0%

ABBV ABBVIE INC 0.2%

Value ($000) $760 (+4.7%) Shares 3,324 (+6.1%) Est. Cost $124.58 Unrealized +82.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,479 (+2.3%) Shares 8,523 (+8.3%) Est. Cost $132.91 Unrealized +28.5%

LQD ISHARES TR 0.5%

Value ($000) $2,112 (+1.4%) Shares 19,164 (+2.6%) Est. Cost $122.56 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $496 (+5.7%) Shares 868 (+5.3%) Est. Cost $409.30 Unrealized +36.6%

GE GE AEROSPACE 0.1%

Value ($000) $273 (+9.7%) Shares 886 (+7.1%) Est. Cost $224.06 Unrealized +34.2%

AVGO BROADCOM INC 0.1%

Value ($000) $414 (+6.1%) Shares 1,195 (+1.1%) Est. Cost $217.46 Unrealized +64.2%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $1,624 (+1.3%) Shares 16,349 (+2.5%) Est. Cost $72.72 Unrealized +35.9%

PFE PFIZER INC 0.2%

Value ($000) $1,061 (+1.9%) Shares 42,618 (+4.2%) Est. Cost $26.43 Unrealized -5.3%

META META PLATFORMS INC 0.1%

Value ($000) $479 (+2.6%) Shares 725 (+14.2%) Est. Cost $427.70 Unrealized +56.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $238 (+5.0%) Shares 2,838 (+9.7%) Est. Cost $90.77 Unrealized -6.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,177 (-0.8%) Shares 21,859 (+15.2%) Est. Cost $61.49 Unrealized -7.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $336 (+1.2%) Shares 3,587 (+2.3%) Est. Cost $52.64 Unrealized +71.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,453 (-0.2%) Shares 7,447 (+7.7%) Est. Cost $170.43 Unrealized +14.4%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $59 (+5.2%) Shares 10,925 (+9.3%) Est. Cost $4.45 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	70,978 (+81.2%)	$14,930 (+87.2%)	3.5%	$172.28	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	144,777 (+21.0%)	$20,778 (+23.2%)	4.9%	$100.38	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	29,206 (+17.0%)	$13,823 (+18.2%)	3.2%	$229.87	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	39,389 (+1.3%)	$11,338 (+12.3%)	2.7%	$207.31	—	HEALTH CAR ETF	92204A504
SPHQ	INVESCO EXCHANGE TRADED FD T	370,528 (+2.2%)	$27,808 (+4.6%)	6.5%	$37.37	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	169,204 (+1.1%)	$43,646 (+2.5%)	10.2%	$189.46	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	3,871 (+258.4%)	$1,298 (+266.2%)	0.3%	$314.24	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	95,336 (+3.9%)	$18,263 (+5.0%)	4.3%	$162.71	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	214,361 (+4.5%)	$17,753 (+4.3%)	4.2%	$82.00	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	2,854 (+121.6%)	$1,056 (+146.8%)	0.2%	$327.85	+8.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,035 (+11.3%)	$5,547 (+11.3%)	1.3%	$373.58	+33.2%	CL B NEW	084670702
DD	DUPONT DE NEMOURS INC	27,370 (+41.1%)	$1,100 (-27.2%)	0.3%	$28.71	+30.2%	COM	26614N102
AMZN	AMAZON COM INC	17,757 (+4.7%)	$4,099 (+10.0%)	1.0%	$140.60	+62.7%	COM	023135106
PFF	ISHARES TR	415,371 (+4.6%)	$12,860 (+2.5%)	3.0%	$30.86	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	6,227 (+8.3%)	$1,650 (+21.0%)	0.4%	$186.04	+33.4%	COM	79466L302
TGT	TARGET CORP	16,417 (+6.4%)	$1,605 (+16.0%)	0.4%	$104.03	-11.9%	COM	87612E106
HD	HOME DEPOT INC	5,619 (+5.7%)	$1,933 (-10.2%)	0.5%	$240.65	+51.5%	COM	437076102
XOM	EXXON MOBIL CORP	19,569 (+3.3%)	$2,355 (+10.2%)	0.6%	$84.96	+35.9%	COM	30231G102
V	VISA INC	4,635 (+9.2%)	$1,626 (+12.1%)	0.4%	$285.67	+19.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,946 (+1.6%)	$5,264 (-2.9%)	1.2%	$268.18	+25.7%	COM	91324P102
DE	DEERE & CO	3,609 (+6.1%)	$1,680 (+8.0%)	0.4%	$362.59	+29.0%	COM	244199105
VOO	VANGUARD INDEX FDS	607 (+39.9%)	$381 (+43.3%)	0.1%	$523.12	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	7,388 (+5.8%)	$1,604 (+6.5%)	0.4%	$205.44	+0.1%	COM	097023105
DIS	DISNEY WALT CO	14,516 (+6.3%)	$1,651 (+5.6%)	0.4%	$96.15	+13.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	3,005 (+4.2%)	$2,591 (-2.9%)	0.6%	$378.44	+139.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	16,294 (+3.8%)	$2,335 (-3.1%)	0.5%	$103.32	+42.4%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	653 (+3.5%)	$574 (+14.2%)	0.1%	$598.21	+36.0%	COM	38141G104
MCD	MCDONALDS CORP	2,458 (+9.5%)	$751 (+10.2%)	0.2%	$180.00	+69.5%	COM	580135101
WFC	WELLS FARGO CO NEW	4,601 (+7.1%)	$429 (+19.1%)	0.1%	$47.47	+82.5%	COM	949746101
KMB	KIMBERLY-CLARK CORP	11,583 (+17.1%)	$1,169 (-5.0%)	0.3%	$109.57	-1.1%	COM	494368103
CVX	CHEVRON CORP NEW	2,285 (+22.8%)	$348 (+20.6%)	0.1%	$119.79	+26.4%	COM	166764100
AGG	ISHARES TR	19,388 (+3.4%)	$1,936 (+3.0%)	0.5%	$104.99	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	8,981 (+4.9%)	$494 (+11.8%)	0.1%	$30.66	+71.8%	COM	060505104
USB	US BANCORP DEL	6,538 (+4.1%)	$349 (+14.9%)	0.1%	$35.08	+38.9%	COM NEW	902973304
TSLA	TESLA INC	991 (+9.3%)	$446 (+10.5%)	0.1%	$199.06	+122.7%	COM	88160R101
NKE	NIKE INC	24,893 (+6.7%)	$1,586 (-2.5%)	0.4%	$85.00	-23.6%	CL B	654106103
TMUS	T-MOBILE US INC	5,985 (+14.3%)	$1,215 (-3.1%)	0.3%	$183.70	+15.0%	COM	872590104
ABBV	ABBVIE INC	3,324 (+6.1%)	$760 (+4.7%)	0.2%	$124.58	+82.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	8,523 (+8.3%)	$1,479 (+2.3%)	0.3%	$132.91	+28.5%	COM	882508104
LQD	ISHARES TR	19,164 (+2.6%)	$2,112 (+1.4%)	0.5%	$122.56	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	868 (+5.3%)	$496 (+5.7%)	0.1%	$409.30	+36.6%	CL A	57636Q104
GE	GE AEROSPACE	886 (+7.1%)	$273 (+9.7%)	0.1%	$224.06	+34.2%	COM NEW	369604301
AVGO	BROADCOM INC	1,195 (+1.1%)	$414 (+6.1%)	0.1%	$217.46	+64.2%	COM	11135F101
ED	CONSOLIDATED EDISON INC	16,349 (+2.5%)	$1,624 (+1.3%)	0.4%	$72.72	+35.9%	COM	209115104
PFE	PFIZER INC	42,618 (+4.2%)	$1,061 (+1.9%)	0.2%	$26.43	-5.3%	COM	717081103
META	META PLATFORMS INC	725 (+14.2%)	$479 (+2.6%)	0.1%	$427.70	+56.0%	CL A	30303M102
CHD	CHURCH & DWIGHT CO INC	2,838 (+9.7%)	$238 (+5.0%)	0.1%	$90.77	-6.1%	COM	171340102
MDLZ	MONDELEZ INTL INC	21,859 (+15.2%)	$1,177 (-0.8%)	0.3%	$61.49	-7.2%	CL A	609207105
COP	CONOCOPHILLIPS	3,587 (+2.3%)	$336 (+1.2%)	0.1%	$52.64	+71.0%	COM	20825C104
HON	HONEYWELL INTL INC	7,447 (+7.7%)	$1,453 (-0.2%)	0.3%	$170.43	+14.4%	COM	438516106
PACK	RANPAK HOLDINGS CORP	10,925 (+9.3%)	$59 (+5.2%)	0.0%	$4.45	+18.1%	COM CL A	75321W103

Exited Positions (9)

EEM ISHARES TR 0.3%

Value ($000) $1,228 Shares 23,000 Est. Cost $53.40 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $726 Shares 3,000 Est. Cost $241.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $248 Shares 1,230 Est. Cost $172.83 Unrealized +7.9%

ECL ECOLAB INC 0.0%

Value ($000) $205 Shares 750 Est. Cost $252.35 Unrealized +5.3%

CTAS CINTAS CORP 0.0%

Value ($000) $205 Shares 1,000 Est. Cost $197.78 Unrealized -4.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $203 Shares 3,077 Est. Cost $61.42 Unrealized -3.3%

LIN LINDE PLC 0.0%

Value ($000) $201 Shares 424 Est. Cost $470.63 Unrealized -9.2%

IWM ISHARES TR 0.0%

Value ($000) $137 Shares 567 Est. Cost $241.96 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $71 Shares 1,324 Est. Cost $53.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	23,000	$1,228	0.3%	$53.40	—	PUT	464287234
IWM	ISHARES TR	3,000	$726	0.2%	$241.96	—	PUT	464287655
MRSH	MARSH & MCLENNAN COS INC	1,230	$248	0.1%	$172.83	+7.9%	—	571748102
ECL	ECOLAB INC	750	$205	0.0%	$252.35	+5.3%	—	278865100
CTAS	CINTAS CORP	1,000	$205	0.0%	$197.78	-4.9%	—	172908105
MO	ALTRIA GROUP INC	3,077	$203	0.0%	$61.42	-3.3%	—	02209S103
LIN	LINDE PLC	424	$201	0.0%	$470.63	-9.2%	—	G54950103
IWM	ISHARES TR	567	$137	0.0%	$241.96	—	—	464287655
EEM	ISHARES TR	1,324	$71	0.0%	$53.40	—	—	464287234

Decreased Positions (28)

COWZ PACER FDS TR 2.8%

Value ($000) $12,055 (-36.6%) Shares 200,343 (-39.4%) Est. Cost $47.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $12,076 (-19.8%) Shares 169,080 (-17.5%) Est. Cost $54.06 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $4,297 (+29.1%) Shares 3,998 (-8.3%) Est. Cost $169.55 Unrealized +463.6%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,883 (+35.1%) Shares 10,101 (-20.8%) Est. Cost $62.27 Unrealized +268.3%

GOOG ALPHABET INC 0.9%

Value ($000) $3,994 (+16.6%) Shares 12,727 (-9.5%) Est. Cost $153.78 Unrealized +86.2%

ORCL ORACLE CORP 0.2%

Value ($000) $863 (-34.3%) Shares 4,426 (-5.3%) Est. Cost $54.65 Unrealized +335.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,698 (+9.3%) Shares 22,702 (-2.1%) Est. Cost $126.37 Unrealized +55.9%

AAPL APPLE INC 3.3%

Value ($000) $13,946 (+2.8%) Shares 51,300 (-3.7%) Est. Cost $99.22 Unrealized +170.5%

VGT VANGUARD WORLD FD 0.9%

Value ($000) $3,905 (-5.0%) Shares 5,181 (-5.9%) Est. Cost $287.77 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,493 (-11.2%) Shares 8,007 (-11.1%) Est. Cost $101.69 Unrealized +83.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,377 (-6.9%) Shares 44,213 (-6.1%) Est. Cost $42.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,671 (+11.1%) Shares 7,801 (-16.0%) Est. Cost $101.06 Unrealized +122.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,918 (+8.7%) Shares 24,904 (-3.4%) Est. Cost $37.21 Unrealized +98.3%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $934 (-13.9%) Shares 5,740 (-9.9%) Est. Cost $69.30 Unrealized +143.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $615 (-15.0%) Shares 2,129 (-11.6%) Est. Cost $123.03 Unrealized +134.6%

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $17,881 (+0.5%) Shares 243,075 (-2.5%) Est. Cost $55.04 Unrealized —

NTRS NORTHERN TR CORP 0.4%

Value ($000) $1,594 (-5.1%) Shares 11,672 (-6.5%) Est. Cost $81.94 Unrealized +59.6%

HAL HALLIBURTON CO 0.3%

Value ($000) $1,262 (+7.3%) Shares 44,670 (-6.6%) Est. Cost $26.66 Unrealized -1.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $352 (-17.5%) Shares 618 (-11.8%) Est. Cost $248.13 Unrealized +133.3%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $354 (-15.6%) Shares 2,170 (-18.3%) Est. Cost $67.52 Unrealized +138.8%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $344 (-11.7%) Shares 3,221 (-13.5%) Est. Cost $42.84 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $327 (-9.3%) Shares 2,611 (-3.0%) Est. Cost $113.77 Unrealized +11.9%

RTX RTX CORPORATION 0.5%

Value ($000) $2,018 (+1.4%) Shares 11,004 (-7.5%) Est. Cost $86.69 Unrealized +99.9%

KO COCA COLA CO 0.2%

Value ($000) $846 (-3.1%) Shares 12,106 (-8.1%) Est. Cost $44.83 Unrealized +54.8%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,228 (-1.3%) Shares 12,788 (-2.1%) Est. Cost $82.59 Unrealized +17.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $223 (-5.9%) Shares 5,026 (-9.3%) Est. Cost $34.31 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $636 (-1.0%) Shares 9,637 (-2.1%) Est. Cost $87.32 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $367 (-1.0%) Shares 6,466 (-3.6%) Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	200,343 (-39.4%)	$12,055 (-36.6%)	2.8%	$47.52	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	169,080 (-17.5%)	$12,076 (-19.8%)	2.8%	$54.06	—	S&P500 LOW VOL	46138E354
LLY	ELI LILLY & CO	3,998 (-8.3%)	$4,297 (+29.1%)	1.0%	$169.55	+463.6%	COM	532457108
MU	MICRON TECHNOLOGY INC	10,101 (-20.8%)	$2,883 (+35.1%)	0.7%	$62.27	+268.3%	COM	595112103
GOOG	ALPHABET INC	12,727 (-9.5%)	$3,994 (+16.6%)	0.9%	$153.78	+86.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,426 (-5.3%)	$863 (-34.3%)	0.2%	$54.65	+335.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	22,702 (-2.1%)	$4,698 (+9.3%)	1.1%	$126.37	+55.9%	COM	478160104
AAPL	APPLE INC	51,300 (-3.7%)	$13,946 (+2.8%)	3.3%	$99.22	+170.5%	COM	037833100
VGT	VANGUARD WORLD FD	5,181 (-5.9%)	$3,905 (-5.0%)	0.9%	$287.77	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	8,007 (-11.1%)	$1,493 (-11.2%)	0.3%	$101.69	+83.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	44,213 (-6.1%)	$2,377 (-6.9%)	0.6%	$42.56	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	7,801 (-16.0%)	$1,671 (+11.1%)	0.4%	$101.06	+122.2%	COM	007903107
CSCO	CISCO SYS INC	24,904 (-3.4%)	$1,918 (+8.7%)	0.4%	$37.21	+98.3%	COM	17275R102
VLO	VALERO ENERGY CORP	5,740 (-9.9%)	$934 (-13.9%)	0.2%	$69.30	+143.6%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	2,129 (-11.6%)	$615 (-15.0%)	0.1%	$123.03	+134.6%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	243,075 (-2.5%)	$17,881 (+0.5%)	4.2%	$55.04	—	ALLWRLD EX US	922042775
NTRS	NORTHERN TR CORP	11,672 (-6.5%)	$1,594 (-5.1%)	0.4%	$81.94	+59.6%	COM	665859104
HAL	HALLIBURTON CO	44,670 (-6.6%)	$1,262 (+7.3%)	0.3%	$26.66	-1.4%	COM	406216101
NOC	NORTHROP GRUMMAN CORP	618 (-11.8%)	$352 (-17.5%)	0.1%	$248.13	+133.3%	COM	666807102
CINF	CINCINNATI FINL CORP	2,170 (-18.3%)	$354 (-15.6%)	0.1%	$67.52	+138.8%	COM	172062101
SPYG	SPDR SERIES TRUST	3,221 (-13.5%)	$344 (-11.7%)	0.1%	$42.84	—	STATE STREET SPD	78464A409
ABT	ABBOTT LABS	2,611 (-3.0%)	$327 (-9.3%)	0.1%	$113.77	+11.9%	COM	002824100
RTX	RTX CORPORATION	11,004 (-7.5%)	$2,018 (+1.4%)	0.5%	$86.69	+99.9%	COM	75513E101
KO	COCA COLA CO	12,106 (-8.1%)	$846 (-3.1%)	0.2%	$44.83	+54.8%	COM	191216100
MDT	MEDTRONIC PLC	12,788 (-2.1%)	$1,228 (-1.3%)	0.3%	$82.59	+17.6%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	5,026 (-9.3%)	$223 (-5.9%)	0.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	9,637 (-2.1%)	$636 (-1.0%)	0.1%	$87.32	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	6,466 (-3.6%)	$367 (-1.0%)	0.1%	$34.40	—	STATE STREET SPD	78464A508

Unchanged Positions (46)

GRBK GREEN BRICK PARTNERS INC 1.1%

Value ($000) $4,605 Shares 73,494 Est. Cost $18.97 Unrealized +247.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,022 Shares 9,655 Est. Cost $127.90 Unrealized +123.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $7,849 Shares 16,230 Est. Cost $196.54 Unrealized +154.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,623 Shares 2,833 Est. Cost $189.09 Unrealized +193.8%

WMT WALMART INC 0.6%

Value ($000) $2,682 Shares 24,072 Est. Cost $52.51 Unrealized +104.2%

CB CHUBB LIMITED 0.3%

Value ($000) $1,488 Shares 4,766 Est. Cost $152.98 Unrealized +91.1%

TFC TRUIST FINL CORP 0.5%

Value ($000) $1,952 Shares 39,668 Est. Cost $37.17 Unrealized +23.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,851 Shares 15,790 Est. Cost $74.08 Unrealized +64.1%

VO VANGUARD INDEX FDS 9.4%

Value ($000) $40,058 Shares 138,025 Est. Cost $186.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $364 Shares 3,454 Est. Cost $104.21 Unrealized -10.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $380 Shares 4,576 Est. Cost $65.14 Unrealized +14.6%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,894 Shares 6,528 Est. Cost $125.27 Unrealized +124.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,437 Shares 13,770 Est. Cost $113.57 Unrealized +172.5%

GLW CORNING INC 0.2%

Value ($000) $957 Shares 10,924 Est. Cost $25.23 Unrealized +240.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $513 Shares 1,295 Est. Cost $192.00 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $282 Shares 977 Est. Cost $191.33 Unrealized +36.7%

PEP PEPSICO INC 0.3%

Value ($000) $1,252 Shares 8,726 Est. Cost $152.98 Unrealized -4.6%

BX BLACKSTONE INC 0.1%

Value ($000) $325 Shares 2,106 Est. Cost $158.19 Unrealized -4.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $307 Shares 143 Est. Cost $1839.75 Unrealized +10.1%

IVV ISHARES TR 0.3%

Value ($000) $1,312 Shares 1,916 Est. Cost $446.33 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $577 Shares 1,643 Est. Cost $281.34 Unrealized +29.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $297 Shares 1,712 Est. Cost $95.20 Unrealized +91.3%

T AT&T INC 0.0%

Value ($000) $209 Shares 8,411 Est. Cost $24.35 Unrealized +3.8%

XPO XPO INC 0.1%

Value ($000) $567 Shares 4,173 Est. Cost $45.28 Unrealized +200.9%

UNP UNION PAC CORP 0.3%

Value ($000) $1,230 Shares 5,318 Est. Cost $158.37 Unrealized +43.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $441 Shares 5,498 Est. Cost $66.11 Unrealized +24.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $860 Shares 1,261 Est. Cost $382.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $250 Shares 930 Est. Cost $312.49 Unrealized -18.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $550 Shares 2,881 Est. Cost $148.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $349 Shares 1,962 Est. Cost $117.28 Unrealized +54.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $679 Shares 3,091 Est. Cost $170.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $370 Shares 4,185 Est. Cost $88.64 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $231 Shares 3,942 Est. Cost $51.16 Unrealized +16.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $255 Shares 4,083 Est. Cost $49.21 Unrealized +22.8%

KKR KKR & CO INC 0.1%

Value ($000) $351 Shares 2,752 Est. Cost $76.60 Unrealized +62.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $267 Shares 646 Est. Cost $366.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $531 Shares 1,576 Est. Cost $170.35 Unrealized +100.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $228 Shares 371 Est. Cost $600.37 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $208 Shares 1,001 Est. Cost $191.27 Unrealized +6.7%

AFL AFLAC INC 0.1%

Value ($000) $451 Shares 4,089 Est. Cost $63.22 Unrealized +73.7%

IJR ISHARES TR 0.1%

Value ($000) $406 Shares 3,376 Est. Cost $87.13 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $366 Shares 2,757 Est. Cost $85.47 Unrealized +54.9%

IWS ISHARES TR 0.1%

Value ($000) $351 Shares 2,487 Est. Cost $80.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $395 Shares 14,415 Est. Cost $43.49 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $214 Shares 4,062 Est. Cost $51.42 Unrealized +2.2%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 2,625 Est. Cost $164.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	73,494	$4,605	1.1%	$18.97	+247.5%	COM	392709101
GOOGL	ALPHABET INC	9,655	$3,022	0.7%	$127.90	+123.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,230	$7,849	1.8%	$196.54	+154.7%	COM	594918104
CAT	CATERPILLAR INC	2,833	$1,623	0.4%	$189.09	+193.8%	COM	149123101
WMT	WALMART INC	24,072	$2,682	0.6%	$52.51	+104.2%	COM	931142103
CB	CHUBB LIMITED	4,766	$1,488	0.3%	$152.98	+91.1%	COM	H1467J104
TFC	TRUIST FINL CORP	39,668	$1,952	0.5%	$37.17	+23.2%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	15,790	$1,851	0.4%	$74.08	+64.1%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	138,025	$40,058	9.4%	$186.38	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	3,454	$364	0.1%	$104.21	-10.5%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,576	$380	0.1%	$65.14	+14.6%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	6,528	$1,894	0.4%	$125.27	+124.0%	COM	89417E109
JPM	JPMORGAN CHASE & CO.	13,770	$4,437	1.0%	$113.57	+172.5%	COM	46625H100
GLW	CORNING INC	10,924	$957	0.2%	$25.23	+240.9%	COM	219350105
GLD	SPDR GOLD TR	1,295	$513	0.1%	$192.00	—	GOLD SHS	78463V107
FDX	FEDEX CORP	977	$282	0.1%	$191.33	+36.7%	COM	31428X106
PEP	PEPSICO INC	8,726	$1,252	0.3%	$152.98	-4.6%	COM	713448108
BX	BLACKSTONE INC	2,106	$325	0.1%	$158.19	-4.3%	COM	09260D107
MKL	MARKEL GROUP INC	143	$307	0.1%	$1839.75	+10.1%	COM	570535104
IVV	ISHARES TR	1,916	$1,312	0.3%	$446.33	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	1,643	$577	0.1%	$281.34	+29.2%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	1,712	$297	0.1%	$95.20	+91.3%	COM	74834L100
T	AT&T INC	8,411	$209	0.0%	$24.35	+3.8%	COM	00206R102
XPO	XPO INC	4,173	$567	0.1%	$45.28	+200.9%	COM	983793100
UNP	UNION PAC CORP	5,318	$1,230	0.3%	$158.37	+43.5%	COM	907818108
NEE	NEXTERA ENERGY INC	5,498	$441	0.1%	$66.11	+24.8%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,261	$860	0.2%	$382.96	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	930	$250	0.1%	$312.49	-18.7%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	2,881	$550	0.1%	$148.57	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	1,962	$349	0.1%	$117.28	+54.4%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	3,091	$679	0.2%	$170.74	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	4,185	$370	0.1%	$88.64	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	3,942	$231	0.1%	$51.16	+16.8%	COM	25746U109
SLF	SUN LIFE FINANCIAL INC.	4,083	$255	0.1%	$49.21	+22.8%	COM	866796105
KKR	KKR & CO INC	2,752	$351	0.1%	$76.60	+62.3%	COM	48251W104
MGK	VANGUARD WORLD FD	646	$267	0.1%	$366.84	—	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP	1,576	$531	0.1%	$170.35	+100.1%	COM	369550108
QQQ	INVESCO QQQ TR	371	$228	0.1%	$600.37	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	1,001	$208	0.0%	$191.27	+6.7%	COM	020002101
AFL	AFLAC INC	4,089	$451	0.1%	$63.22	+73.7%	COM	001055102
IJR	ISHARES TR	3,376	$406	0.1%	$87.13	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	2,757	$366	0.1%	$85.47	+54.9%	COM	291011104
IWS	ISHARES TR	2,487	$351	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	14,415	$395	0.1%	$43.49	—	US DIVIDEND EQ	808524797
GXO	GXO LOGISTICS INCORPORATED	4,062	$214	0.1%	$51.42	+2.2%	COMMON STOCK	36262G101
VXF	VANGUARD INDEX FDS	2,625	$549	0.1%	$164.42	—	EXTEND MKT ETF	922908652