Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,185	$23.57M	8.7%	$219.24	+125.1%	CL B NEW	084670702
IWY	ISHARES TR	58,491	$14.55M	5.4%	$251.70	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	49,449	$12.55M	4.6%	$96.57	+172.1%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	185,120	$10.23M	3.8%	$52.97	—	HIGH DIVID ETF	316092840
QUAL	ISHARES TR	46,457	$8.911M	3.3%	$186.42	—	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	142,467	$7.519M	2.8%	$43.95	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	35,881	$7.473M	2.8%	$123.53	+83.6%	COM	023135106
MSFT	MICROSOFT CORP	18,345	$6.791M	2.5%	$151.13	+187.6%	COM	594918104
DYNF	BLACKROCK ETF TRUST	115,557	$6.723M	2.5%	$55.71	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	74,086	$6.707M	2.5%	$85.14	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	22,116	$6.344M	2.3%	$108.50	+198.3%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	7,073	$5.984M	2.2%	$202.14	+361.4%	COM	38141G104
JPM	JPMORGAN CHASE & CO	17,308	$5.091M	1.9%	$113.04	+175.5%	COM	46625H100
MS	MORGAN STANLEY	30,797	$5.068M	1.9%	$41.44	+333.6%	COM NEW	617446448
META	META PLATFORMS INC	7,872	$4.504M	1.7%	$196.33	+233.9%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	132,524	$4.487M	1.7%	$29.72	—	EMGR CRE EQT MNG	25434V302
VFMV	VANGUARD WELLINGTON FD	33,372	$4.446M	1.6%	$129.29	—	US MINIMUM	921935409
JNJ	JOHNSON & JOHNSON	15,700	$3.838M	1.4%	$124.25	+83.4%	COM	478160104
IVV	ISHARES TR	5,786	$3.779M	1.4%	$633.15	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	25,659	$3.775M	1.4%	$54.05	+213.8%	COM	68389X105
CVX	CHEVRON CORPORATION	18,224	$3.77M	1.4%	$94.91	+81.1%	COM	166764100
SCHW	SCHWAB CHARLES CORP	38,960	$3.661M	1.4%	$38.16	+162.4%	COM	808513105
AVUV	AMERICAN CENTY ETF TR	32,546	$3.595M	1.3%	$92.42	—	US SML CP VALU	025072877
COST	COSTCO WHOLESALE CORPORATION	3,239	$3.227M	1.2%	$482.92	+99.6%	COM	22160K105
GOOGL	ALPHABET INC	11,025	$3.17M	1.2%	$111.98	+188.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	13,333	$3.15M	1.2%	$123.01	+120.7%	COM	548661107
IHDG	WISDOMTREE TR	60,667	$2.921M	1.1%	$37.60	—	ITL HDG QTLY DIV	97717X594
IUSB	ISHARES TR	62,713	$2.897M	1.1%	$46.42	—	CORE UNIVRSL USD	46434V613
AMLP	ALPS ETF TR	53,885	$2.836M	1.0%	$29.68	—	ALERIAN MLP	00162Q452
VV	VANGUARD INDEX FDS	9,453	$2.825M	1.0%	$209.44	—	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	23,837	$2.741M	1.0%	$52.55	+168.1%	COM	09260D107
UNM	UNUM GROUP	35,901	$2.622M	1.0%	$34.41	+119.6%	COM	91529Y106
SPY	STATE STR SPDR S&P 500 ETF T	3,966	$2.579M	1.0%	$335.91	—	TR UNIT	78462F103
V	VISA INC	7,856	$2.374M	0.9%	$213.84	+53.9%	COM CL A	92826C839
OHI	OMEGA HEALTHCARE INVS INC	53,046	$2.324M	0.9%	$31.07	—	COM	681936100
DAL	DELTA AIR LINES INC	34,904	$2.32M	0.9%	$42.47	+64.5%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	6,570	$2.255M	0.8%	$222.49	+59.3%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	43,599	$2.189M	0.8%	$40.90	+7.1%	COM	92343V104
LLY	ELI LILLY & CO	2,366	$2.176M	0.8%	$617.82	+69.5%	COM	532457108
FNDE	SCHWAB STRATEGIC TR	53,315	$2.04M	0.8%	$27.81	—	FUNDAMENTAL EMER	808524730
NVDA	NVIDIA CORPORATION	11,510	$2.007M	0.7%	$118.89	+57.0%	COM	67066G104
CRM	SALESFORCE INC	10,162	$1.897M	0.7%	$164.56	+31.1%	COM	79466L302
NOW	SERVICENOW INC	18,020	$1.884M	0.7%	$154.26	-21.4%	COM	81762P102
SCHZ	SCHWAB STRATEGIC TR	80,151	$1.861M	0.7%	$23.32	—	US AGGREGATE B	808524839
BA	BOEING CO	9,316	$1.854M	0.7%	$264.73	-9.9%	COM	097023105
ARCC	ARES CAPITAL CORP	97,655	$1.76M	0.6%	$11.17	+79.2%	COM	04010L103
BINC	BLACKROCK ETF TRUST II	33,500	$1.74M	0.6%	$52.67	—	ISHARES FLEXIBLE	092528603
PH	PARKER-HANNIFIN CORP	1,942	$1.739M	0.6%	$613.65	+56.1%	COM	701094104
DTE	DTE ENERGY CO	11,345	$1.659M	0.6%	$89.90	+52.2%	COM	233331107
DIS	DISNEY WALT CO	16,806	$1.62M	0.6%	$127.88	-14.4%	COM	254687106
ETN	EATON CORP PLC	4,451	$1.592M	0.6%	$316.46	+11.7%	SHS	G29183103
UPS	UNITED PARCEL SVCS INC	15,687	$1.543M	0.6%	$97.60	+12.6%	CL B	911312106
MDT	MEDTRONIC PLC	17,321	$1.501M	0.6%	$81.76	+21.7%	SHS	G5960L103
RACE	FERRARI N V	4,427	$1.498M	0.6%	$241.00	+48.0%	COM	N3167Y103
VRTX	VERTEX PHARMACEUTICALS INC	3,280	$1.465M	0.5%	$442.11	+5.8%	COM	92532F100
SCHG	SCHWAB STRATEGIC TR	49,220	$1.434M	0.5%	$43.36	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	13,905	$1.342M	0.5%	$57.39	+56.0%	COM	842587107
WM	WASTE MGMT INC DEL	5,770	$1.326M	0.5%	$196.82	+14.9%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	9,501	$1.244M	0.5%	$110.40	+9.5%	COM NEW	26441C204
TPC	TUTOR PERINI CORP	16,074	$1.241M	0.5%	$7.78	+913.5%	COM	901109108
AMGN	AMGEN INC	3,521	$1.239M	0.5%	$285.25	+22.6%	COM	031162100
SCHI	SCHWAB STRATEGIC TR	51,887	$1.177M	0.4%	$22.43	—	5 10YR CORP BD	808524698
SCHM	SCHWAB STRATEGIC TR	37,488	$1.161M	0.4%	$38.75	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	36,242	$1.054M	0.4%	$43.76	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	36,527	$1.049M	0.4%	$38.19	-21.9%	CL A	20030N101
EG	EVEREST GROUP LTD	3,073	$1.004M	0.4%	$353.61	-6.3%	COM	G3223R108
MBB	ISHARES TR	10,368	$984K	0.4%	$94.58	—	MBS ETF	464288588
ADBE	ADOBE INC	3,841	$934K	0.3%	$444.59	-34.8%	COM	00724F101
DPZ	DOMINOS PIZZA INC	2,470	$886K	0.3%	$444.32	-9.8%	COM	25754A201
NOC	NORTHROP GRUMMAN CORP	1,275	$870K	0.3%	$365.44	+84.3%	COM	666807102
SYK	STRYKER CORPORATION	2,610	$858K	0.3%	$373.25	-2.3%	COM	863667101
MTN	VAIL RESORTS INC	6,645	$853K	0.3%	$144.80	-4.8%	COM	91879Q109
XSLV	INVESCO EXCH TRADED FD TR II	18,016	$850K	0.3%	$43.46	—	S&P SMLCP LOW	46138G102
MELI	MERCADOLIBRE INC	450	$778K	0.3%	$553.43	+273.4%	COM	58733R102
NKE	NIKE INC	14,579	$770K	0.3%	$91.68	-30.2%	CL B	654106103
DVY	ISHARES TR	4,999	$757K	0.3%	$105.69	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	2,655	$753K	0.3%	$62.95	+405.5%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	23,084	$704K	0.3%	$38.41	—	US LCAP VA ETF	808524409
DTM	DT MIDSTREAM INC	5,014	$675K	0.2%	$35.96	+250.2%	COMMON STOCK	23345M107
XMLV	INVESCO EXCH TRADED FD TR II	10,278	$647K	0.2%	$56.36	—	S&P MIDCP LOW	46138E198
XOM	EXXON MOBIL CORP	3,584	$608K	0.2%	$87.34	+58.8%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	3,728	$571K	0.2%	$220.48	-14.4%	COM	550021109
XSMO	INVESCO EXCHANGE TRADED FD T	7,481	$569K	0.2%	$50.42	—	S&P SMLCP MOMENT	46137V498
TFC	TRUIST FINL CORP	11,659	$536K	0.2%	$40.89	+25.1%	COM	89832Q109
GDX	VANECK ETF TRUST	5,000	$459K	0.2%	$45.97	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	792	$457K	0.2%	$392.30	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	3,783	$455K	0.2%	$70.02	+63.2%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	100	$421K	0.2%	$1867.55	+156.0%	COM	09857L108
WMT	WALMART INC	3,360	$418K	0.2%	$48.82	+150.0%	COM	931142103
EMB	ISHARES TR	4,406	$414K	0.2%	$95.13	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	17,514	$401K	0.1%	$23.07	—	US TREAS BD ETF	46429B267
RWT	REDWOOD TRUST INC	71,425	$401K	0.1%	$10.83	—	COM	758075402
XMMO	INVESCO EXCHANGE TRADED FD T	2,734	$396K	0.1%	$90.39	—	S&P MDCP MOMNTUM	46137V464
IRM	IRON MTN INC DEL	3,795	$388K	0.1%	$23.76	+250.4%	COM	46284V101
AMAT	APPLIED MATLS INC	1,100	$376K	0.1%	$157.45	+107.4%	COM	038222105
INTC	INTEL CORP	8,300	$366K	0.1%	$47.08	-1.4%	COM	458140100
MPC	MARATHON PETE CORP	1,450	$354K	0.1%	$132.62	+39.3%	COM	56585A102
SCUS	SCHWAB STRATEGIC TR	13,891	$350K	0.1%	$25.22	—	ULTRA SHORT INCM	808524623
CHDN	CHURCHILL DOWNS INC	3,753	$337K	0.1%	$104.05	-4.0%	COM	171484108
SBUX	STARBUCKS CORP	3,720	$333K	0.1%	$74.47	+25.7%	COM	855244109
TSLA	TESLA INC	889	$330K	0.1%	$236.84	+79.9%	COM	88160R101
T	AT&T INC	11,300	$328K	0.1%	$17.42	+47.8%	COM	00206R102
SOXX	ISHARES TR	983	$323K	0.1%	$235.54	—	ISHARES SEMICDTR	464287523
IBB	ISHARES TR	1,895	$320K	0.1%	$122.07	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC.	3,295	$317K	0.1%	$102.76	-18.4%	COM	64110L106
KO	COCA COLA CO	4,059	$309K	0.1%	$46.24	+61.7%	COM	191216100
PFE	PFIZER INC	10,376	$291K	0.1%	$28.87	-9.3%	COM	717081103
MMM	3M CO	2,000	$290K	0.1%	$75.54	+117.1%	COM	88579Y101
SPGI	S&P GLOBAL INC	658	$280K	0.1%	$393.76	+23.2%	COM	78409V104
GEV	GE VERNOVA INC	272	$237K	0.1%	$415.97	+77.2%	COM	36828A101
POWR	ISHARES INC	8,180	$215K	0.1%	$26.23	—	US POWER INFRAST	464286343
MO	ALTRIA GROUP INC	3,225	$213K	0.1%	$63.03	0.0%	COM	02209S103
WFC	WELLS FARGO & CO	2,536	$202K	0.1%	$66.67	+35.1%	COM	949746101
—	BLACKSTONE MORTGAGE TRUST IN	200,000	$198K	0.1%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
F	FORD MTR CO	15,499	$179K	0.1%	$7.55	+82.1%	COM	345370860
PSEC	PROSPECT CAP CORP	16,265	$42,452	0.0%	$4.78	-41.6%	COM	74348T102