Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTK	ISHARES TR	17,267	$337K	0.0%	$19.54	—	IBOND DEC 2030	46436E593
INTC	INTEL CORP	2,357	$329K	0.0%	$139.63	—	COM	458140100
PSCT	INVESCO EXCH TRADED FD TR II	3,270	$302K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
DELL	DELL TECHNOLOGIES INC	656	$283K	0.0%	$431.46	—	CL C	24703L202
UAL	UNITED AIRLS HLDGS INC	2,000	$272K	0.0%	$135.99	—	COM	910047109
UNH	UNITEDHEALTH GROUP INC	649	$270K	0.0%	$415.63	—	COM	91324P102
ON	ON SEMICONDUCTOR CORP	2,788	$264K	0.0%	$94.54	—	COM	682189105
CSCO	CISCO SYS INC	2,007	$236K	0.0%	$117.45	—	COM	17275R102
EFA	ISHARES TR	1,997	$207K	0.0%	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (34)

VTI VANGUARD INDEX FDS 11.6%

Value $89.91M (+16.7%) Shares 242,961 (+1.2%) Est. Cost $202.63 Unrealized —

BIL SPDR SERIES TRUST 6.6%

Value $51.1M (+6.2%) Shares 557,601 (+6.2%) Est. Cost $91.66 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $13.48M (+20.4%) Shares 61,837 (+8.4%) Est. Cost $142.28 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $12.81M (+17.1%) Shares 149,816 (+5.6%) Est. Cost $64.41 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $8.824M (+18.2%) Shares 102,433 (+499.2%) Est. Cost $106.90 Unrealized —

MKL MARKEL GROUP INC 0.9%

Value $7.261M (+22.4%) Shares 3,718 (+19.9%) Est. Cost $1713.39 Unrealized —

IWF ISHARES TR 1.2%

Value $8.979M (+16.7%) Shares 72,308 (+300.8%) Est. Cost $127.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $10.73M (+11.9%) Shares 45,362 (+1.7%) Est. Cost $116.74 Unrealized —

IBDT ISHARES TR 1.3%

Value $9.91M (+10.5%) Shares 392,466 (+10.8%) Est. Cost $25.31 Unrealized —

IBDS ISHARES TR 1.6%

Value $12.56M (+7.3%) Shares 518,768 (+7.4%) Est. Cost $24.13 Unrealized —

IBTJ ISHARES TR 0.5%

Value $3.702M (+24.7%) Shares 170,987 (+25.9%) Est. Cost $21.86 Unrealized —

V VISA INC 0.6%

Value $4.801M (+17.3%) Shares 13,994 (+3.3%) Est. Cost $257.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.865M (+13.5%) Shares 58,087 (+1.8%) Est. Cost $57.46 Unrealized —

ACGL ARCH CAP GROUP LTD 1.7%

Value $13.13M (+4.3%) Shares 135,252 (+3.1%) Est. Cost $35.34 Unrealized —

IBTH ISHARES TR 1.0%

Value $7.776M (+7.2%) Shares 347,587 (+7.5%) Est. Cost $22.41 Unrealized —

IBTI ISHARES TR 1.0%

Value $7.719M (+7.1%) Shares 348,639 (+7.8%) Est. Cost $22.23 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.33M (+25.0%) Shares 11,645 (+8.9%) Est. Cost $113.48 Unrealized —

IBDR ISHARES TR 1.7%

Value $13.33M (+2.5%) Shares 550,123 (+2.6%) Est. Cost $24.01 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.715M (+19.0%) Shares 5,032 (+13.8%) Est. Cost $268.85 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $599K (+78.9%) Shares 913 (+4.6%) Est. Cost $295.40 Unrealized —

IBDU ISHARES TR 0.3%

Value $2.483M (+11.1%) Shares 107,203 (+11.6%) Est. Cost $23.36 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $2.135M (+12.1%) Shares 28,205 (+12.0%) Est. Cost $75.60 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $1.881M (+12.9%) Shares 6,292 (+2.8%) Est. Cost $145.63 Unrealized —

IGV ISHARES TR 0.1%

Value $572K (+54.9%) Shares 6,315 (+36.8%) Est. Cost $82.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $5.617M (+3.6%) Shares 31,513 (+2346.7%) Est. Cost $267.17 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.005M (+23.1%) Shares 7,309 (+2.8%) Est. Cost $113.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $689K (+37.0%) Shares 5,768 (+700.0%) Est. Cost $163.24 Unrealized —

CSX CSX CORP 0.2%

Value $1.25M (+17.0%) Shares 26,307 (+1.0%) Est. Cost $24.62 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $462K (+46.5%) Shares 16,700 (+26.5%) Est. Cost $24.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $543K (+6.5%) Shares 7,529 (+6.2%) Est. Cost $91.12 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $771K (-3.8%) Shares 9,494 (+10.4%) Est. Cost $76.01 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $220K (-5.0%) Shares 2,307 (+3.1%) Est. Cost $74.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value $5.646M (-0.1%) Shares 41,228 (+18.5%) Est. Cost $127.29 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $296K (+1.2%) Shares 2,986 (+2.0%) Est. Cost $152.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	242,961 (+1.2%)	$89.91M (+16.7%)	11.6%	$202.63	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	557,601 (+6.2%)	$51.1M (+6.2%)	6.6%	$91.66	—	ST STR BLO 1 ETF	78468R663
VTV	VANGUARD INDEX FDS	61,837 (+8.4%)	$13.48M (+20.4%)	1.7%	$142.28	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	149,816 (+5.6%)	$12.81M (+17.1%)	1.6%	$64.41	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	102,433 (+499.2%)	$8.824M (+18.2%)	1.1%	$106.90	—	GROWTH ETF	922908736
MKL	MARKEL GROUP INC	3,718 (+19.9%)	$7.261M (+22.4%)	0.9%	$1713.39	—	COM	570535104
IWF	ISHARES TR	72,308 (+300.8%)	$8.979M (+16.7%)	1.2%	$127.09	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	45,362 (+1.7%)	$10.73M (+11.9%)	1.4%	$116.74	—	DIV APP ETF	921908844
IBDT	ISHARES TR	392,466 (+10.8%)	$9.91M (+10.5%)	1.3%	$25.31	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	518,768 (+7.4%)	$12.56M (+7.3%)	1.6%	$24.13	—	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	170,987 (+25.9%)	$3.702M (+24.7%)	0.5%	$21.86	—	IBONDS 29 TRM TS	46436E825
V	VISA INC	13,994 (+3.3%)	$4.801M (+17.3%)	0.6%	$257.80	—	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	58,087 (+1.8%)	$4.865M (+13.5%)	0.6%	$57.46	—	ALLWRLD EX US	922042775
ACGL	ARCH CAP GROUP LTD	135,252 (+3.1%)	$13.13M (+4.3%)	1.7%	$35.34	—	ORD	G0450A105
IBTH	ISHARES TR	347,587 (+7.5%)	$7.776M (+7.2%)	1.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	348,639 (+7.8%)	$7.719M (+7.1%)	1.0%	$22.23	—	IBONDS 28 TRM TS	46436E833
NVDA	NVIDIA CORPORATION	11,645 (+8.9%)	$2.33M (+25.0%)	0.3%	$113.48	—	COM	67066G104
IBDR	ISHARES TR	550,123 (+2.6%)	$13.33M (+2.5%)	1.7%	$24.01	—	IBONDS DEC2026	46435GAA0
CB	CHUBB LIMITED	5,032 (+13.8%)	$1.715M (+19.0%)	0.2%	$268.85	—	COM	H1467J104
SMH	VANECK ETF TRUST	913 (+4.6%)	$599K (+78.9%)	0.1%	$295.40	—	SEMICONDUCTR ETF	92189F676
IBDU	ISHARES TR	107,203 (+11.6%)	$2.483M (+11.1%)	0.3%	$23.36	—	IBONDS DEC 29	46436E205
VBIL	VANGUARD INSTL INDEX FD	28,205 (+12.0%)	$2.135M (+12.1%)	0.3%	$75.60	—	0 3 MO TR BI ETF	922040845
VHT	VANGUARD WORLD FD	6,292 (+2.8%)	$1.881M (+12.9%)	0.2%	$145.63	—	HEALTH CAR ETF	92204A504
IGV	ISHARES TR	6,315 (+36.8%)	$572K (+54.9%)	0.1%	$82.89	—	EXPANDED TECH	464287515
BKNG	BOOKING HOLDINGS INC	31,513 (+2346.7%)	$5.617M (+3.6%)	0.7%	$267.17	—	COM	09857L108
VIOO	VANGUARD ADMIRAL FDS INC	7,309 (+2.8%)	$1.005M (+23.1%)	0.1%	$113.22	—	SMLLCP 600 IDX	921932828
VGT	VANGUARD WORLD FD	5,768 (+700.0%)	$689K (+37.0%)	0.1%	$163.24	—	INF TECH ETF	92204A702
CSX	CSX CORP	26,307 (+1.0%)	$1.25M (+17.0%)	0.2%	$24.62	—	COM	126408103
GRNY	TIDAL TRUST I	16,700 (+26.5%)	$462K (+46.5%)	0.1%	$24.66	—	FUND GRAN US ETF	886364231
UBER	UBER TECHNOLOGIES INC	7,529 (+6.2%)	$543K (+6.5%)	0.1%	$91.12	—	COM	90353T100
HCC	WARRIOR MET COAL INC	9,494 (+10.4%)	$771K (-3.8%)	0.1%	$76.01	—	COM	93627C101
CLX	CLOROX CO DEL	2,307 (+3.1%)	$220K (-5.0%)	0.0%	$74.11	—	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	41,228 (+18.5%)	$5.646M (-0.1%)	0.7%	$127.29	—	COM	11133T103
DECK	DECKERS OUTDOOR CORP	2,986 (+2.0%)	$296K (+1.2%)	0.0%	$152.41	—	COM	243537107

Exited Positions (7)

HON HONEYWELL INTL INC 0.1%

Value $396K Shares 1,754 Est. Cost $76.88 Unrealized —

ADBE ADOBE INC 0.0%

Value $236K Shares 969 Est. Cost $289.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $223K Shares 7,778 Est. Cost $30.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $211K Shares 2,440 Est. Cost $74.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $210K Shares 1,151 Est. Cost $147.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value $208K Shares 240 Est. Cost $875.46 Unrealized —

T AT&T INC 0.0%

Value $201K Shares 6,932 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,754	$396K	0.1%	$76.88	—	—	438516106
ADBE	ADOBE INC	969	$236K	0.0%	$289.74	—	—	00724F101
CMCSA	COMCAST CORP NEW	7,778	$223K	0.0%	$30.02	—	—	20030N101
MDT	MEDTRONIC PLC	2,440	$211K	0.0%	$74.74	—	—	G5960L103
PSX	PHILLIPS 66	1,151	$210K	0.0%	$147.11	—	—	718546104
MCK	MCKESSON CORP	240	$208K	0.0%	$875.46	—	—	58155Q103
T	AT&T INC	6,932	$201K	0.0%	$25.75	—	—	00206R102

Decreased Positions (41)

WMT WALMART INC 0.8%

Value $6.112M (-9.8%) Shares 53,964 (-1.0%) Est. Cost $49.49 Unrealized —

GLW CORNING INC 0.2%

Value $1.69M (+64.7%) Shares 6,617 (-12.3%) Est. Cost $54.11 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.302M (+92.0%) Shares 3,005 (-5.4%) Est. Cost $74.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $802K (+192.4%) Shares 695 (-14.4%) Est. Cost $229.35 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.158M (+28.5%) Shares 2,026 (-14.5%) Est. Cost $88.54 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $5.338M (+8.8%) Shares 52,236 (-4.6%) Est. Cost $41.31 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $803K (+97.0%) Shares 2,265 (-16.0%) Est. Cost $116.37 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.282M (-14.7%) Shares 16,852 (-2.2%) Est. Cost $69.85 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $794K (+93.4%) Shares 1,098 (-8.6%) Est. Cost $157.45 Unrealized —

NKE NIKE INC 0.1%

Value $475K (-44.0%) Shares 11,570 (-27.9%) Est. Cost $52.47 Unrealized —

CRM SALESFORCE INC 0.1%

Value $860K (-28.1%) Shares 5,492 (-14.4%) Est. Cost $222.80 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.66M (+24.8%) Shares 2,254 (-2.2%) Est. Cost $284.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.18M (+8.1%) Shares 14,201 (-1.9%) Est. Cost $73.82 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.249M (+19.3%) Shares 3,306 (-2.2%) Est. Cost $197.50 Unrealized —

KO COCA COLA CO 0.4%

Value $2.743M (+5.7%) Shares 33,751 (-1.1%) Est. Cost $33.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $449K (-23.4%) Shares 8,454 (-11.6%) Est. Cost $44.71 Unrealized —

ECL ECOLAB INC 0.8%

Value $6.29M (+2.2%) Shares 22,576 (-2.4%) Est. Cost $150.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.057M (-9.1%) Shares 24,472 (-4.8%) Est. Cost $89.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $416K (+24.6%) Shares 1,374 (-2.3%) Est. Cost $196.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $365K (-18.3%) Shares 2,082 (-3.3%) Est. Cost $108.20 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $310K (+34.3%) Shares 1,678 (-6.4%) Est. Cost $159.64 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.858M (-2.4%) Shares 29,696 (-2.3%) Est. Cost $106.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $903K (+8.3%) Shares 769 (-19.6%) Est. Cost $193.94 Unrealized —

IPAY AMPLIFY ETF TR 0.1%

Value $857K (-6.8%) Shares 18,596 (-13.5%) Est. Cost $52.04 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.38M (-3.9%) Shares 13,704 (-3.9%) Est. Cost $100.47 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.876M (-2.7%) Shares 9,889 (-1.1%) Est. Cost $59.20 Unrealized —

FDX FEDEX CORP 0.0%

Value $307K (-13.6%) Shares 981 (-1.7%) Est. Cost $155.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $809K (-5.1%) Shares 13,986 (-5.4%) Est. Cost $33.46 Unrealized —

DHI D R HORTON INC 0.0%

Value $312K (+14.5%) Shares 1,918 (-3.5%) Est. Cost $106.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $457K (-7.1%) Shares 889 (-9.7%) Est. Cost $396.47 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.2%

Value $1.353M (+2.5%) Shares 35,010 (-3.7%) Est. Cost $36.30 Unrealized —

MET METLIFE INC 0.0%

Value $278K (+11.8%) Shares 3,290 (-6.5%) Est. Cost $78.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $231K (-8.1%) Shares 1,216 (-4.4%) Est. Cost $190.39 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $240K (+8.2%) Shares 4,215 (-7.4%) Est. Cost $41.67 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (+7.8%) Shares 2,710 (-10.1%) Est. Cost $67.93 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $1.272M (-1.3%) Shares 5,643 (-1.7%) Est. Cost $164.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $591K (-2.8%) Shares 11,688 (-4.1%) Est. Cost $52.41 Unrealized —

AOM ISHARES TR 0.1%

Value $738K (+1.9%) Shares 14,795 (-3.3%) Est. Cost $38.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $456K (+2.1%) Shares 4,881 (-3.3%) Est. Cost $86.73 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $653K (-1.0%) Shares 24,507 (-1.7%) Est. Cost $36.25 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.92M (+0.2%) Shares 13,093 (-1.3%) Est. Cost $67.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	53,964 (-1.0%)	$6.112M (-9.8%)	0.8%	$49.49	—	COM	931142103
GLW	CORNING INC	6,617 (-12.3%)	$1.69M (+64.7%)	0.2%	$54.11	—	COM	219350105
LRCX	LAM RESEARCH CORP	3,005 (-5.4%)	$1.302M (+92.0%)	0.2%	$74.98	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	695 (-14.4%)	$802K (+192.4%)	0.1%	$229.35	—	COM	595112103
CAT	CATERPILLAR INC	2,026 (-14.5%)	$2.158M (+28.5%)	0.3%	$88.54	—	COM	149123101
SBUX	STARBUCKS CORP	52,236 (-4.6%)	$5.338M (+8.8%)	0.7%	$41.31	—	COM	855244109
ARM	ARM HOLDINGS PLC	2,265 (-16.0%)	$803K (+97.0%)	0.1%	$116.37	—	SPONSORED ADS	042068205
PEP	PEPSICO INC	16,852 (-2.2%)	$2.282M (-14.7%)	0.3%	$69.85	—	COM	713448108
AMAT	APPLIED MATLS INC	1,098 (-8.6%)	$794K (+93.4%)	0.1%	$157.45	—	COM	038222105
NKE	NIKE INC	11,570 (-27.9%)	$475K (-44.0%)	0.1%	$52.47	—	CL B	654106103
CRM	SALESFORCE INC	5,492 (-14.4%)	$860K (-28.1%)	0.1%	$222.80	—	COM	79466L302
QQQ	INVESCO QQQ TR	2,254 (-2.2%)	$1.66M (+24.8%)	0.2%	$284.47	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	14,201 (-1.9%)	$3.18M (+8.1%)	0.4%	$73.82	—	COM	053015103
AVGO	BROADCOM INC	3,306 (-2.2%)	$1.249M (+19.3%)	0.2%	$197.50	—	COM	11135F101
KO	COCA COLA CO	33,751 (-1.1%)	$2.743M (+5.7%)	0.4%	$33.08	—	COM	191216100
XLE	SELECT SECTOR SPDR TR	8,454 (-11.6%)	$449K (-23.4%)	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
ECL	ECOLAB INC	22,576 (-2.4%)	$6.29M (+2.2%)	0.8%	$150.69	—	COM	278865100
PYPL	PAYPAL HLDGS INC	24,472 (-4.8%)	$1.057M (-9.1%)	0.1%	$89.44	—	COM	70450Y103
QQQM	INVESCO EXCH TRADED FD TR II	1,374 (-2.3%)	$416K (+24.6%)	0.1%	$196.39	—	NASDAQ 100 ETF	46138G649
HSY	HERSHEY CO	2,082 (-3.3%)	$365K (-18.3%)	0.0%	$108.20	—	COM	427866108
QCOM	QUALCOMM INC	1,678 (-6.4%)	$310K (+34.3%)	0.0%	$159.64	—	COM	747525103
DIS	DISNEY WALT CO	29,696 (-2.3%)	$2.858M (-2.4%)	0.4%	$106.15	—	COM	254687106
GEV	GE VERNOVA INC	769 (-19.6%)	$903K (+8.3%)	0.1%	$193.94	—	COM	36828A101
IPAY	AMPLIFY ETF TR	18,596 (-13.5%)	$857K (-6.8%)	0.1%	$52.04	—	AMPLIFY DGTL PAY	032108656
SGOV	ISHARES TR	13,704 (-3.9%)	$1.38M (-3.9%)	0.2%	$100.47	—	0-3 MTH TREASURY	46436E718
RTX	RTX CORPORATION	9,889 (-1.1%)	$1.876M (-2.7%)	0.2%	$59.20	—	COM	75513E101
FDX	FEDEX CORP	981 (-1.7%)	$307K (-13.6%)	0.0%	$155.01	—	COM	31428X106
MDLZ	MONDELEZ INTL INC	13,986 (-5.4%)	$809K (-5.1%)	0.1%	$33.46	—	CL A	609207105
DHI	D R HORTON INC	1,918 (-3.5%)	$312K (+14.5%)	0.0%	$106.63	—	COM	23331A109
MA	MASTERCARD INCORPORATED	889 (-9.7%)	$457K (-7.1%)	0.1%	$396.47	—	CL A	57636Q104
UFEB	INNOVATOR ETFS TRUST	35,010 (-3.7%)	$1.353M (+2.5%)	0.2%	$36.30	—	US EQT ULTRA BFR	45782C425
MET	METLIFE INC	3,290 (-6.5%)	$278K (+11.8%)	0.0%	$78.93	—	COM	59156R108
AZN	ASTRAZENECA PLC	1,216 (-4.4%)	$231K (-8.1%)	0.0%	$190.39	—	ORD	G0593M107
BAC	BANK OF AMER CORP	4,215 (-7.4%)	$240K (+8.2%)	0.0%	$41.67	—	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,710 (-10.1%)	$244K (+7.8%)	0.0%	$67.93	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	5,643 (-1.7%)	$1.272M (-1.3%)	0.2%	$164.80	—	CONSUM STP ETF	92204A207
VTEB	VANGUARD MUN BD FDS	11,688 (-4.1%)	$591K (-2.8%)	0.1%	$52.41	—	TAX EXEMPT BD	922907746
AOM	ISHARES TR	14,795 (-3.3%)	$738K (+1.9%)	0.1%	$38.58	—	CORE 40 MODE ETF	464289875
VIGI	VANGUARD WHITEHALL FDS	4,881 (-3.3%)	$456K (+2.1%)	0.1%	$86.73	—	INTL DVD ETF	921946810
BF/B	BROWN FORMAN CORP	24,507 (-1.7%)	$653K (-1.0%)	0.1%	$36.25	—	CL B	115637209
PG	PROCTER & GAMBLE CO	13,093 (-1.3%)	$1.92M (+0.2%)	0.2%	$67.95	—	COM	742718109

Unchanged Positions (84)

GOOG ALPHABET INC 4.8%

Value $37.26M Shares 105,459 Est. Cost $118.58 Unrealized —

AAPL APPLE INC 5.6%

Value $43.31M Shares 149,674 Est. Cost $92.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value $118M Shares 235,982 Est. Cost $161.17 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $25.88M Shares 72,408 Est. Cost $116.19 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $23.41M Shares 34,081 Est. Cost $364.02 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $20.81M Shares 87,304 Est. Cost $128.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $20.34M Shares 21,749 Est. Cost $152.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $7.338M Shares 21,693 Est. Cost $102.62 Unrealized —

ABBV ABBVIE INC 0.7%

Value $5.757M Shares 22,876 Est. Cost $163.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.078M Shares 38,729 Est. Cost $75.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.162M Shares 5,574 Est. Cost $367.65 Unrealized —

UNP UNION PAC CORP 0.5%

Value $3.906M Shares 14,361 Est. Cost $85.49 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $10.51M Shares 41,370 Est. Cost $99.24 Unrealized —

AAON AAON INC 0.1%

Value $1.04M Shares 8,200 Est. Cost $77.76 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.371M Shares 3,669 Est. Cost $68.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.025M Shares 9,910 Est. Cost $63.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.168M Shares 8,544 Est. Cost $51.13 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.191M Shares 993 Est. Cost $213.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.83M Shares 6,770 Est. Cost $82.53 Unrealized —

META META PLATFORMS INC 1.8%

Value $13.78M Shares 24,457 Est. Cost $183.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.583M Shares 7,890 Est. Cost $193.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.991M Shares 8 Est. Cost $389401.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $3.404M Shares 21,537 Est. Cost $85.38 Unrealized —

IWD ISHARES TR 0.2%

Value $1.624M Shares 6,697 Est. Cost $126.12 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.11M Shares 24,202 Est. Cost $59.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $552K Shares 11,375 Est. Cost $50.74 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.237M Shares 13,629 Est. Cost $89.44 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $1.169M Shares 3,243 Est. Cost $202.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.242M Shares 133,778 Est. Cost $31.90 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.229M Shares 6,320 Est. Cost $140.57 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $832K Shares 5,752 Est. Cost $43.86 Unrealized —

IWB ISHARES TR 0.1%

Value $1.09M Shares 2,662 Est. Cost $263.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $453K Shares 4,723 Est. Cost $177.39 Unrealized —

TSLA TESLA INC 0.2%

Value $1.191M Shares 2,831 Est. Cost $273.46 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $951K Shares 3,138 Est. Cost $158.74 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $760K Shares 1,547 Est. Cost $93.73 Unrealized —

ESCA ESCALADE INC 0.1%

Value $1.136M Shares 60,500 Est. Cost $9.04 Unrealized —

IVV ISHARES TR 0.1%

Value $713K Shares 952 Est. Cost $661.56 Unrealized —

AOR ISHARES TR 0.2%

Value $1.183M Shares 17,015 Est. Cost $43.34 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.017M Shares 6,406 Est. Cost $94.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $640K Shares 1,726 Est. Cost $125.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $555K Shares 2,998 Est. Cost $58.70 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $543K Shares 6,175 Est. Cost $52.30 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $392K Shares 1,064 Est. Cost $205.72 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $360K Shares 1,462 Est. Cost $133.04 Unrealized —

PFE PFIZER INC 0.0%

Value $335K Shares 13,903 Est. Cost $27.25 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $262K Shares 2,700 Est. Cost $79.61 Unrealized —

ITOT ISHARES TR 0.1%

Value $425K Shares 2,588 Est. Cost $139.53 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $210K Shares 1,264 Est. Cost $171.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $281K Shares 6,636 Est. Cost $37.89 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $321K Shares 13,117 Est. Cost $33.66 Unrealized —

UL UNILEVER PLC 0.1%

Value $968K Shares 16,099 Est. Cost $65.40 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.535M Shares 12,157 Est. Cost $183.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $293K Shares 289 Est. Cost $571.74 Unrealized —

IWN ISHARES TR 0.0%

Value $322K Shares 1,455 Est. Cost $155.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $308K Shares 1,094 Est. Cost $195.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $443K Shares 2,449 Est. Cost $101.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $334K Shares 12,068 Est. Cost $19.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $456K Shares 2,067 Est. Cost $71.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $279K Shares 534 Est. Cost $480.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $358K Shares 3,330 Est. Cost $70.93 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $253K Shares 1,043 Est. Cost $194.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $267K Shares 1,332 Est. Cost $222.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $429K Shares 7,442 Est. Cost $45.49 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $226K Shares 1,576 Est. Cost $113.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $388K Shares 1,519 Est. Cost $145.16 Unrealized —

AMGN AMGEN INC 0.1%

Value $532K Shares 1,468 Est. Cost $128.28 Unrealized —

DVY ISHARES TR 0.1%

Value $465K Shares 2,975 Est. Cost $80.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $213K Shares 1,800 Est. Cost $132.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $234K Shares 899 Est. Cost $190.06 Unrealized —

NVS NOVARTIS AG 0.1%

Value $428K Shares 2,729 Est. Cost $75.91 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $288K Shares 3,482 Est. Cost $66.67 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $289K Shares 1,050 Est. Cost $161.03 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $240K Shares 1,586 Est. Cost $122.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $226K Shares 639 Est. Cost $313.76 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $562K Shares 2,870 Est. Cost $108.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $287K Shares 573 Est. Cost $436.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $947K Shares 6,462 Est. Cost $64.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $556K Shares 11,078 Est. Cost $50.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $352K Shares 4,590 Est. Cost $84.66 Unrealized —

IBTG ISHARES TR 0.3%

Value $1.98M Shares 86,495 Est. Cost $22.93 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $116K Shares 20,521 Est. Cost $5.60 Unrealized —

AGG ISHARES TR 0.0%

Value $359K Shares 3,630 Est. Cost $98.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $370K Shares 4,562 Est. Cost $27.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	105,459	$37.26M	4.8%	$118.58	—	CAP STK CL C	02079K107
AAPL	APPLE INC	149,674	$43.31M	5.6%	$92.46	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,982	$118M	15.2%	$161.17	—	CL B NEW	084670702
GOOGL	ALPHABET INC	72,408	$25.88M	3.3%	$116.19	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	34,081	$23.41M	3.0%	$364.02	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	87,304	$20.81M	2.7%	$128.75	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	21,749	$20.34M	2.6%	$152.74	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	21,693	$7.338M	0.9%	$102.62	—	COM	025816109
ABBV	ABBVIE INC	22,876	$5.757M	0.7%	$163.00	—	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	38,729	$6.078M	0.8%	$75.75	—	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	5,574	$4.162M	0.5%	$367.65	—	TR UNIT	78462F103
UNP	UNION PAC CORP	14,361	$3.906M	0.5%	$85.49	—	COM	907818108
JNJ	JOHNSON & JOHNSON	41,370	$10.51M	1.4%	$99.24	—	COM	478160104
AAON	AAON INC	8,200	$1.04M	0.1%	$77.76	—	COM PAR $0.004	000360206
GE	GE AEROSPACE	3,669	$1.371M	0.2%	$68.20	—	COM NEW	369604301
CVS	CVS HEALTH CORP	9,910	$1.025M	0.1%	$63.58	—	COM	126650100
XOM	EXXON MOBIL CORP	8,544	$1.168M	0.2%	$51.13	—	COM	30231G102
LLY	ELI LILLY & CO	993	$1.191M	0.2%	$213.84	—	COM	532457108
MCD	MCDONALDS CORP	6,770	$1.83M	0.2%	$82.53	—	COM	580135101
META	META PLATFORMS INC	24,457	$13.78M	1.8%	$183.14	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	7,890	$2.583M	0.3%	$193.80	—	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.8%	$389401.84	—	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	21,537	$3.404M	0.4%	$85.38	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	6,697	$1.624M	0.2%	$126.12	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	24,202	$3.11M	0.4%	$59.90	—	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	11,375	$552K	0.1%	$50.74	—	COM	674599105
ABT	ABBOTT LABORATORIES	13,629	$1.237M	0.2%	$89.44	—	COM	002824100
VIS	VANGUARD WORLD FD	3,243	$1.169M	0.2%	$202.18	—	INDUSTRIAL ETF	92204A603
SCHD	SCHWAB STRATEGIC TR	133,778	$4.242M	0.5%	$31.90	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	6,320	$2.229M	0.3%	$140.57	—	COM	437076102
BK	BANK OF NY MELLON CORP	5,752	$832K	0.1%	$43.86	—	COM	064058100
IWB	ISHARES TR	2,662	$1.09M	0.1%	$263.12	—	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	4,723	$453K	0.1%	$177.39	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	2,831	$1.191M	0.2%	$273.46	—	COM	88160R101
VB	VANGUARD INDEX FDS	3,138	$951K	0.1%	$158.74	—	SMALL CP ETF	922908751
TT	TRANE TECHNOLOGIES PLC	1,547	$760K	0.1%	$93.73	—	SHS	G8994E103
ESCA	ESCALADE INC	60,500	$1.136M	0.1%	$9.04	—	COM	296056104
IVV	ISHARES TR	952	$713K	0.1%	$661.56	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	17,015	$1.183M	0.2%	$43.34	—	CORE 60 BALA ETF	464289867
SYK	STRYKER CORPORATION	6,406	$2.017M	0.3%	$94.45	—	COM	863667101
MAR	MARRIOTT INTL INC NEW	1,726	$640K	0.1%	$125.02	—	CL A	571903202
XLI	SELECT SECTOR SPDR TR	2,998	$555K	0.1%	$58.70	—	ST STR INDL ETF	81369Y704
SPYM	SPDR SERIES TRUST	6,175	$543K	0.1%	$52.30	—	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	1,064	$392K	0.1%	$205.72	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	1,462	$360K	0.0%	$133.04	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	13,903	$335K	0.0%	$27.25	—	COM	717081103
SIGI	SELECTIVE INS GROUP INC	2,700	$262K	0.0%	$79.61	—	COM	816300107
ITOT	ISHARES TR	2,588	$425K	0.1%	$139.53	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORPORATION	1,264	$210K	0.0%	$171.87	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,636	$281K	0.0%	$37.89	—	COM	92343V104
KWEB	KRANESHARES TRUST	13,117	$321K	0.0%	$33.66	—	CSI CHI INTERNET	500767306
UL	UNILEVER PLC	16,099	$968K	0.1%	$65.40	—	SPON ADR NEW	904767803
MSFT	MICROSOFT CORP	12,157	$4.535M	0.6%	$183.27	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	289	$293K	0.0%	$571.74	—	COM	38141G104
IWN	ISHARES TR	1,455	$322K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	1,094	$308K	0.0%	$195.88	—	COM	459200101
PM	PHILIP MORRIS INTL INC	2,449	$443K	0.1%	$101.50	—	COM	718172109
SCHF	SCHWAB STRATEGIC TR	12,068	$334K	0.0%	$19.78	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	2,067	$456K	0.1%	$71.92	—	COM	548661107
DIA	STATE STR SPDR DOW JONES IND	534	$279K	0.0%	$480.51	—	UT SER 1	78467X109
UPS	UNITED PARCEL SVCS INC	3,330	$358K	0.0%	$70.93	—	CL B	911312106
VBR	VANGUARD INDEX FDS	1,043	$253K	0.0%	$194.93	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	1,332	$267K	0.0%	$222.19	—	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	7,442	$429K	0.1%	$45.49	—	COM	110122108
EMR	EMERSON ELEC CO	1,576	$226K	0.0%	$113.54	—	COM	291011104
MPC	MARATHON PETE CORP	1,519	$388K	0.0%	$145.16	—	COM	56585A102
AMGN	AMGEN INC	1,468	$532K	0.1%	$128.28	—	COM	031162100
DVY	ISHARES TR	2,975	$465K	0.1%	$80.62	—	SELECT DIVID ETF	464287168
APO	APOLLO GLOBAL MGMT INC	1,800	$213K	0.0%	$132.57	—	COM	03769M106
VLO	VALERO ENERGY CORP	899	$234K	0.0%	$190.06	—	COM	91913Y100
NVS	NOVARTIS AG	2,729	$428K	0.1%	$75.91	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO	3,482	$288K	0.0%	$66.67	—	COM	949746101
CI	THE CIGNA GROUP	1,050	$289K	0.0%	$161.03	—	COM	125523100
BDX	BECTON DICKINSON & CO	1,586	$240K	0.0%	$122.75	—	COM	075887109
GD	GENERAL DYNAMICS CORP	639	$226K	0.0%	$313.76	—	COM	369550108
VPU	VANGUARD WORLD FD	2,870	$562K	0.1%	$108.97	—	UTILITIES ETF	92204A876
TMO	THERMO FISHER SCIENTIFIC INC	573	$287K	0.0%	$436.52	—	COM	883556102
ORCL	ORACLE CORP	6,462	$947K	0.1%	$64.67	—	COM	68389X105
VTIP	VANGUARD MALVERN FDS	11,078	$556K	0.1%	$50.58	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	4,590	$352K	0.0%	$84.66	—	INTERMED TERM	921937819
IBTG	ISHARES TR	86,495	$1.98M	0.3%	$22.93	—	IBONDS 26 TRM TS	46436E858
—	GABELLI EQUITY TR INC	20,521	$116K	0.0%	$5.60	—	COM	362397101
AGG	ISHARES TR	3,630	$359K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GROUP	4,562	$370K	0.0%	$27.23	—	COM	744573106