Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	7,960	$1.827M	0.5%	$229.57	—	COM	363576109
VBIL	VANGUARD INSTL INDEX FD	22,510	$1.704M	0.5%	$75.68	—	0 3 MO TR BI ETF	922040845
VGNT	VERSIGENT PLC	17,623	$740K	0.2%	$42.01	—	ORDINARY SHARES	G9600F104
ABBV	ABBVIE INC	907	$228K	0.1%	$251.64	—	COM	00287Y109
GE	GE AEROSPACE	591	$221K	0.1%	$373.73	—	COM NEW	369604301
VOT	VANGUARD INDEX FDS	659	$202K	0.1%	$306.30	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	2,426	$201K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103

Increased Positions (10)

THO THOR INDS INC 0.8%

Value $2.668M (+53.5%) Shares 35,491 (+63.2%) Est. Cost $89.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $2.71M (+18.3%) Shares 45,950 (+19.4%) Est. Cost $58.97 Unrealized —

CSL CARLISLE COS INC 0.7%

Value $2.329M (+21.3%) Shares 6,420 (+11.6%) Est. Cost $271.22 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $4.397M (+5.7%) Shares 45,681 (+5.9%) Est. Cost $93.62 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.085M (+18.3%) Shares 12,600 (+500.0%) Est. Cost $117.17 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.079M (+9.0%) Shares 11,169 (+2.2%) Est. Cost $65.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $285K (+36.2%) Shares 4,776 (+23.3%) Est. Cost $51.40 Unrealized —

OMC OMNICOM GROUP INC 0.9%

Value $2.979M (+2.2%) Shares 40,901 (+5.7%) Est. Cost $75.51 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $309K (+21.8%) Shares 3,838 (+334.2%) Est. Cost $128.16 Unrealized —

APTV APTIV PLC 1.1%

Value $3.835M (+0.9%) Shares 62,480 (+14.1%) Est. Cost $78.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THO	THOR INDS INC	35,491 (+63.2%)	$2.668M (+53.5%)	0.8%	$89.85	—	COM	885160101
VGIT	VANGUARD SCOTTSDALE FDS	45,950 (+19.4%)	$2.71M (+18.3%)	0.8%	$58.97	—	INTER TERM TREAS	92206C706
CSL	CARLISLE COS INC	6,420 (+11.6%)	$2.329M (+21.3%)	0.7%	$271.22	—	COM	142339100
DIS	DISNEY WALT CO	45,681 (+5.9%)	$4.397M (+5.7%)	1.3%	$93.62	—	COM	254687106
VUG	VANGUARD INDEX FDS	12,600 (+500.0%)	$1.085M (+18.3%)	0.3%	$117.17	—	GROWTH ETF	922908736
IEFA	ISHARES TR	11,169 (+2.2%)	$1.079M (+9.0%)	0.3%	$65.38	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	4,776 (+23.3%)	$285K (+36.2%)	0.1%	$51.40	—	FTSE EMR MKT ETF	922042858
OMC	OMNICOM GROUP INC	40,901 (+5.7%)	$2.979M (+2.2%)	0.9%	$75.51	—	COM	681919106
VO	VANGUARD INDEX FDS	3,838 (+334.2%)	$309K (+21.8%)	0.1%	$128.16	—	MID CAP ETF	922908629
APTV	APTIV PLC	62,480 (+14.1%)	$3.835M (+0.9%)	1.1%	$78.23	—	COM SHS	G3265R107

Decreased Positions (23)

AMAT APPLIED MATLS INC 3.3%

Value $11.14M (+59.6%) Shares 15,409 (-24.6%) Est. Cost $141.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value $11.23M (-21.8%) Shares 15 (-25.0%) Est. Cost $228790.81 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $9.168M (+22.8%) Shares 25,653 (-1.2%) Est. Cost $131.11 Unrealized —

SYY SYSCO CORP 4.0%

Value $13.33M (+13.7%) Shares 159,465 (-2.9%) Est. Cost $26.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 23.8%

Value $80.11M (+1.0%) Shares 160,087 (-3.3%) Est. Cost $127.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $7.397M (+10.1%) Shares 7,314 (-7.9%) Est. Cost $264.96 Unrealized —

FTI TECHNIPFMC PLC 3.0%

Value $9.995M (-5.9%) Shares 150,755 (-1.9%) Est. Cost $18.55 Unrealized —

WMT WALMART INC 1.4%

Value $4.638M (-9.8%) Shares 40,951 (-1.0%) Est. Cost $52.85 Unrealized —

CDW CDW CORP 1.1%

Value $3.629M (+13.0%) Shares 25,800 (-2.8%) Est. Cost $129.97 Unrealized —

BK BANK OF NY MELLON CORP 2.0%

Value $6.614M (-4.5%) Shares 45,734 (-21.6%) Est. Cost $38.98 Unrealized —

STT STATE STR CORP 0.1%

Value $348K (-36.9%) Shares 2,053 (-52.9%) Est. Cost $66.07 Unrealized —

CRD/A CRAWFORD & CO 0.4%

Value $1.344M (+11.4%) Shares 119,218 (-1.5%) Est. Cost $9.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.027M (-3.4%) Shares 34,835 (-2.8%) Est. Cost $58.55 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.809M (+3.4%) Shares 5,310 (-1.1%) Est. Cost $198.44 Unrealized —

DJCO DAILY JOURNAL CORP 0.1%

Value $498K (+12.4%) Shares 829 (-9.8%) Est. Cost $190.60 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $1.377M (-3.7%) Shares 13,658 (-3.9%) Est. Cost $100.14 Unrealized —

TIP ISHARES TR 0.3%

Value $945K (-3.1%) Shares 8,640 (-2.3%) Est. Cost $103.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $921K (-2.5%) Shares 11,657 (-2.2%) Est. Cost $77.31 Unrealized —

IVV ISHARES TR 0.1%

Value $297K (+4.2%) Shares 397 (-9.2%) Est. Cost $450.87 Unrealized —

AGZ ISHARES TR 0.1%

Value $322K (-3.3%) Shares 2,945 (-3.0%) Est. Cost $105.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $348K (-2.9%) Shares 7,444 (-2.6%) Est. Cost $44.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $625K (-1.3%) Shares 12,910 (-2.1%) Est. Cost $49.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $516K (+0.1%) Shares 2,033 (-3.6%) Est. Cost $99.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	15,409 (-24.6%)	$11.14M (+59.6%)	3.3%	$141.35	—	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15 (-25.0%)	$11.23M (-21.8%)	3.3%	$228790.81	—	CL A	084670108
GOOGL	ALPHABET INC	25,653 (-1.2%)	$9.168M (+22.8%)	2.7%	$131.11	—	CAP STK CL A	02079K305
SYY	SYSCO CORP	159,465 (-2.9%)	$13.33M (+13.7%)	4.0%	$26.53	—	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,087 (-3.3%)	$80.11M (+1.0%)	23.8%	$127.51	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	7,314 (-7.9%)	$7.397M (+10.1%)	2.2%	$264.96	—	COM	38141G104
FTI	TECHNIPFMC PLC	150,755 (-1.9%)	$9.995M (-5.9%)	3.0%	$18.55	—	COM	G87110105
WMT	WALMART INC	40,951 (-1.0%)	$4.638M (-9.8%)	1.4%	$52.85	—	COM	931142103
CDW	CDW CORP	25,800 (-2.8%)	$3.629M (+13.0%)	1.1%	$129.97	—	COM	12514G108
BK	BANK OF NY MELLON CORP	45,734 (-21.6%)	$6.614M (-4.5%)	2.0%	$38.98	—	COM	064058100
STT	STATE STR CORP	2,053 (-52.9%)	$348K (-36.9%)	0.1%	$66.07	—	COM	857477103
CRD/A	CRAWFORD & CO	119,218 (-1.5%)	$1.344M (+11.4%)	0.4%	$9.48	—	CL A	224633206
VGSH	VANGUARD SCOTTSDALE FDS	34,835 (-2.8%)	$2.027M (-3.4%)	0.6%	$58.55	—	SHORT TERM TREAS	92206C102
CB	CHUBB LIMITED	5,310 (-1.1%)	$1.809M (+3.4%)	0.5%	$198.44	—	COM	H1467J104
DJCO	DAILY JOURNAL CORP	829 (-9.8%)	$498K (+12.4%)	0.1%	$190.60	—	COM	233912104
MINT	PIMCO ETF TR	13,658 (-3.9%)	$1.377M (-3.7%)	0.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	8,640 (-2.3%)	$945K (-3.1%)	0.3%	$103.72	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	11,657 (-2.2%)	$921K (-2.5%)	0.3%	$77.31	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	397 (-9.2%)	$297K (+4.2%)	0.1%	$450.87	—	CORE S&P500 ETF	464287200
AGZ	ISHARES TR	2,945 (-3.0%)	$322K (-3.3%)	0.1%	$105.80	—	AGENCY BOND ETF	464288166
VMBS	VANGUARD SCOTTSDALE FDS	7,444 (-2.6%)	$348K (-2.9%)	0.1%	$44.04	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	12,910 (-2.1%)	$625K (-1.3%)	0.2%	$49.19	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	2,033 (-3.6%)	$516K (+0.1%)	0.2%	$99.60	—	COM	478160104

Unchanged Positions (61)

HCA HCA HEALTHCARE INC 10.6%

Value $35.68M Shares 91,506 Est. Cost $268.37 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $14.64M Shares 39,568 Est. Cost $86.24 Unrealized —

AXP AMERICAN EXPRESS CO 4.1%

Value $13.92M Shares 41,139 Est. Cost $90.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.099M Shares 7,455 Est. Cost $472.12 Unrealized —

RHI ROBERT HALF INC. 1.4%

Value $4.709M Shares 153,375 Est. Cost $46.61 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.5%

Value $1.758M Shares 17,260 Est. Cost $111.94 Unrealized —

PHM PULTE GROUP INC 1.3%

Value $4.383M Shares 31,942 Est. Cost $79.50 Unrealized —

AAPL APPLE INC 1.0%

Value $3.492M Shares 12,066 Est. Cost $187.66 Unrealized —

EWY ISHARES INC 0.3%

Value $883K Shares 4,375 Est. Cost $59.00 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $964K Shares 5,218 Est. Cost $111.91 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $2.647M Shares 10,892 Est. Cost $112.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $414K Shares 3,323 Est. Cost $304.36 Unrealized —

CNNE CANNAE HLDGS INC 0.4%

Value $1.212M Shares 84,163 Est. Cost $18.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $2.647M Shares 14,631 Est. Cost $71.93 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $773K Shares 72,820 Est. Cost $26.95 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.341M Shares 23,539 Est. Cost $25.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $515K Shares 483 Est. Cost $425.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $446K Shares 3,800 Est. Cost $35.77 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.078M Shares 3,556 Est. Cost $193.95 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $3.694M Shares 44,705 Est. Cost $41.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $524K Shares 3,830 Est. Cost $101.49 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $953K Shares 8,685 Est. Cost $117.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $2.167M Shares 37,615 Est. Cost $42.19 Unrealized —

LH LABCORP HOLDINGS INC 0.8%

Value $2.537M Shares 9,060 Est. Cost $199.74 Unrealized —

BP BP PLC 0.1%

Value $386K Shares 10,446 Est. Cost $36.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.7%

Value $2.239M Shares 11,104 Est. Cost $146.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.116M Shares 3,546 Est. Cost $97.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $387K Shares 2,334 Est. Cost $88.56 Unrealized —

AMCR AMCOR PLC 0.3%

Value $1.119M Shares 25,813 Est. Cost $45.83 Unrealized —

AGCO AGCO CORP 0.8%

Value $2.614M Shares 21,840 Est. Cost $102.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $667K Shares 2,800 Est. Cost $134.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $292K Shares 2,809 Est. Cost $107.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $821K Shares 3,665 Est. Cost $49.29 Unrealized —

EFA ISHARES TR 0.3%

Value $1.044M Shares 10,053 Est. Cost $68.92 Unrealized —

CBRE CBRE GROUP INC 1.4%

Value $4.629M Shares 34,366 Est. Cost $82.86 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.5%

Value $1.546M Shares 58,680 Est. Cost $22.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $398K Shares 13,193 Est. Cost $10.97 Unrealized —

CRD/B CRAWFORD & CO 0.5%

Value $1.836M Shares 176,042 Est. Cost $8.26 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.492M Shares 17,405 Est. Cost $48.57 Unrealized —

MRK MERCK & CO INC 0.2%

Value $721K Shares 5,611 Est. Cost $100.07 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $303K Shares 3,000 Est. Cost $97.40 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.607M Shares 13,742 Est. Cost $92.28 Unrealized —

EWP ISHARES INC 0.1%

Value $492K Shares 8,279 Est. Cost $27.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $407K Shares 4,860 Est. Cost $51.98 Unrealized —

EWI ISHARES INC 0.1%

Value $354K Shares 5,973 Est. Cost $27.66 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $254K Shares 2,800 Est. Cost $57.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.681M Shares 22,560 Est. Cost $56.66 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $249K Shares 724 Est. Cost $202.72 Unrealized —

DBEF DBX ETF TR 0.1%

Value $266K Shares 4,866 Est. Cost $41.44 Unrealized —

UNP UNION PAC CORP 0.1%

Value $228K Shares 839 Est. Cost $243.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $257K Shares 1,850 Est. Cost $176.47 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $252K Shares 5,054 Est. Cost $39.58 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $236K Shares 3,100 Est. Cost $67.73 Unrealized —

USMV ISHARES TR 0.1%

Value $365K Shares 3,780 Est. Cost $72.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $365K Shares 2,882 Est. Cost $73.47 Unrealized —

META META PLATFORMS INC 0.2%

Value $549K Shares 975 Est. Cost $597.39 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $550K Shares 10,950 Est. Cost $47.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $450K Shares 5,775 Est. Cost $75.17 Unrealized —

IEF ISHARES TR 0.1%

Value $287K Shares 3,040 Est. Cost $91.75 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $306K Shares 6,000 Est. Cost $50.45 Unrealized —

SGOV ISHARES TR 0.2%

Value $513K Shares 5,100 Est. Cost $100.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	91,506	$35.68M	10.6%	$268.37	—	COM	40412C101
VTI	VANGUARD INDEX FDS	39,568	$14.64M	4.3%	$86.24	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	41,139	$13.92M	4.1%	$90.86	—	COM	025816109
UNH	UNITEDHEALTH GROUP INC	7,455	$3.099M	0.9%	$472.12	—	COM	91324P102
RHI	ROBERT HALF INC.	153,375	$4.709M	1.4%	$46.61	—	COM	770323103
VAC	MARRIOTT VACATIONS WORLDWIDE	17,260	$1.758M	0.5%	$111.94	—	COM	57164Y107
PHM	PULTE GROUP INC	31,942	$4.383M	1.3%	$79.50	—	COM	745867101
AAPL	APPLE INC	12,066	$3.492M	1.0%	$187.66	—	COM	037833100
EWY	ISHARES INC	4,375	$883K	0.3%	$59.00	—	MSCI STH KOR ETF	464286772
QCOM	QUALCOMM INC	5,218	$964K	0.3%	$111.91	—	COM	747525103
VBR	VANGUARD INDEX FDS	10,892	$2.647M	0.8%	$112.90	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	3,323	$414K	0.1%	$304.36	—	SHS CLASS A	G1151C101
CNNE	CANNAE HLDGS INC	84,163	$1.212M	0.4%	$18.75	—	COM	13765N107
PM	PHILIP MORRIS INTL INC	14,631	$2.647M	0.8%	$71.93	—	COM	718172109
HUN	HUNTSMAN CORP	72,820	$773K	0.2%	$26.95	—	COM	447011107
BAC	BANK OF AMER CORP	23,539	$1.341M	0.4%	$25.27	—	COM	060505104
CAT	CATERPILLAR INC	483	$515K	0.2%	$425.39	—	COM	149123101
CSCO	CISCO SYS INC	3,800	$446K	0.1%	$35.77	—	COM	17275R102
VB	VANGUARD INDEX FDS	3,556	$1.078M	0.3%	$193.95	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO	44,705	$3.694M	1.1%	$41.67	—	COM	949746101
XOM	EXXON MOBIL CORP	3,830	$524K	0.2%	$101.49	—	COM	30231G102
KMB	KIMBERLY-CLARK CORP	8,685	$953K	0.3%	$117.75	—	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	37,615	$2.167M	0.6%	$42.19	—	COM	110122108
LH	LABCORP HOLDINGS INC	9,060	$2.537M	0.8%	$199.74	—	COM SHS	504922105
BP	BP PLC	10,446	$386K	0.1%	$36.18	—	SPONSORED ADR	055622104
TEL	TE CONNECTIVITY PLC	11,104	$2.239M	0.7%	$146.90	—	ORD SHS	G87052109
NSC	NORFOLK SOUTHN CORP	3,546	$1.116M	0.3%	$97.77	—	COM	655844108
CVX	CHEVRON CORPORATION	2,334	$387K	0.1%	$88.56	—	COM	166764100
AMCR	AMCOR PLC	25,813	$1.119M	0.3%	$45.83	—	COM NEW	G0250X149
AGCO	AGCO CORP	21,840	$2.614M	0.8%	$102.85	—	COM	001084102
AMZN	AMAZON COM INC	2,800	$667K	0.2%	$134.00	—	COM	023135106
COP	CONOCOPHILLIPS	2,809	$292K	0.1%	$107.88	—	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	3,665	$821K	0.2%	$49.29	—	COM	053015103
EFA	ISHARES TR	10,053	$1.044M	0.3%	$68.92	—	MSCI EAFE ETF	464287465
CBRE	CBRE GROUP INC	34,366	$4.629M	1.4%	$82.86	—	CL A	12504L109
NVST	ENVISTA HOLDINGS CORPORATION	58,680	$1.546M	0.5%	$22.26	—	COM	29415F104
RF	REGIONS FINANCIAL CORP NEW	13,193	$398K	0.1%	$10.97	—	COM	7591EP100
CRD/B	CRAWFORD & CO	176,042	$1.836M	0.5%	$8.26	—	CL B	224633107
MSFT	MICROSOFT CORP	17,405	$6.492M	1.9%	$48.57	—	COM	594918104
MRK	MERCK & CO INC	5,611	$721K	0.2%	$100.07	—	COM	58933Y105
PNFP	PINNACLE FINL PARTNERS INC	3,000	$303K	0.1%	$97.40	—	COM	72348N109
RTX	RTX CORPORATION	13,742	$2.607M	0.8%	$92.28	—	COM	75513E101
EWP	ISHARES INC	8,279	$492K	0.1%	$27.87	—	MSCI SPAIN ETF	464286764
VEU	VANGUARD INTL EQUITY INDEX F	4,860	$407K	0.1%	$51.98	—	ALLWRLD EX US	922042775
EWI	ISHARES INC	5,973	$354K	0.1%	$27.66	—	MSCI ITALY ETF	46434G830
ABT	ABBOTT LABORATORIES	2,800	$254K	0.1%	$57.83	—	COM	002824100
AIG	AMERICAN INTL GROUP INC	22,560	$1.681M	0.5%	$56.66	—	COM NEW	026874784
VV	VANGUARD INDEX FDS	724	$249K	0.1%	$202.72	—	LARGE CAP ETF	922908637
DBEF	DBX ETF TR	4,866	$266K	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	839	$228K	0.1%	$243.32	—	COM	907818108
STZ	CONSTELLATION BRANDS INC	1,850	$257K	0.1%	$176.47	—	CL A	21036P108
TFC	TRUIST FINL CORP	5,054	$252K	0.1%	$39.58	—	COM	89832Q109
NHI	NATIONAL HEALTH INVS INC	3,100	$236K	0.1%	$67.73	—	COM	63633D104
USMV	ISHARES TR	3,780	$365K	0.1%	$72.38	—	MSCI USA MIN ETF	46429B697
DUK	DUKE ENERGY CORP NEW	2,882	$365K	0.1%	$73.47	—	COM NEW	26441C204
META	META PLATFORMS INC	975	$549K	0.2%	$597.39	—	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	10,950	$550K	0.2%	$47.28	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	5,775	$450K	0.1%	$75.17	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	3,040	$287K	0.1%	$91.75	—	7-10 YR TRSY BD	464287440
JMST	J P MORGAN EXCHANGE TRADED F	6,000	$306K	0.1%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
SGOV	ISHARES TR	5,100	$513K	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718