Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,803	$3.06M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
ITOT	ISHARES TR	2,637	$438K	0.1%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
EEM	ISHARES TR	5,000	$334K	0.1%	$66.79	$66.14	+1.0%	PUT	464287234
AVDV	AMERICAN CENTY ETF TR	2,900	$317K	0.1%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
IDEV	ISHARES TR	3,323	$297K	0.1%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	5,104	$289K	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
IWM	ISHARES TR	1,000	$278K	0.1%	$277.89	$293.67	-5.4%	PUT	464287655
FDD	FIRST TR EXCHANGE-TRADED FD	12,398	$238K	0.0%	$19.22	$19.91	-3.5%	COMMON SHS	33735T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,908	$224K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
IEMG	ISHARES INC	2,754	$224K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
T	AT&T INC	9,060	$221K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
ABT	ABBOTT LABORATORIES	2,182	$216K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
PANW	PALO ALTO NETWORKS INC	504	$200K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
IWM	ISHARES TR	555	$154K	0.0%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	1,324	$88,430	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234

Increased Positions (56)

SHY ISHARES TR 5.8%

Value $30.97M (+53.4%) Shares 381,412 (+55.2%) Share Price $81.20 Est. Cost/Share $81.78 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 1.8%

Value $9.607M (+40.5%) Shares 18,731 (+2.2%) Share Price $512.90 Est. Cost/Share $226.20 Unrealized @ Report Date +126.7%

VB VANGUARD INDEX FDS 10.0%

Value $53.83M (-3.9%) Shares 189,208 (+2.4%) Share Price $284.49 Est. Cost/Share $199.91 Unrealized @ Report Date +42.3%

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $23.13M (+8.8%) Shares 111,211 (+11.3%) Share Price $208.02 Est. Cost/Share $169.38 Unrealized @ Report Date +22.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $6.493M (-10.7%) Shares 17,687 (+1.2%) Share Price $367.08 Est. Cost/Share $280.10 Unrealized @ Report Date +31.1%

CRM SALESFORCE INC 0.4%

Value $2.299M (+50.7%) Shares 10,014 (+2.8%) Share Price $229.57 Est. Cost/Share $183.32 Unrealized @ Report Date +25.2%

SPHQ INVESCO EXCHANGE TRADED FD T 6.1%

Value $32.62M (-1.8%) Shares 388,010 (+5.2%) Share Price $84.08 Est. Cost/Share $40.41 Unrealized @ Report Date +108.1%

HD HOME DEPOT INC 0.4%

Value $2.29M (-16.7%) Shares 8,050 (+3.3%) Share Price $284.49 Est. Cost/Share $266.73 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.85M (+7.0%) Shares 25,874 (+2.6%) Share Price $264.74 Est. Cost/Share $140.22 Unrealized @ Report Date +88.8%

NVDA NVIDIA CORPORATION 0.5%

Value $2.471M (+21.0%) Shares 10,819 (+6.0%) Share Price $228.38 Est. Cost/Share $129.75 Unrealized @ Report Date +76.0%

HON HONEYWELL INTL INC 0.3%

Value $1.448M (+36.5%) Shares 6,863 (+44.9%) Share Price $210.94 Est. Cost/Share $219.89 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 9.3%

Value $50.09M (+0.8%) Shares 638,772 (+3.5%) Share Price $78.42 Est. Cost/Share $70.79 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 1.1%

Value $5.918M (+6.9%) Shares 23,752 (+2.3%) Share Price $249.15 Est. Cost/Share $167.54 Unrealized @ Report Date +48.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.15M (+43.5%) Shares 4,344 (+3.4%) Share Price $264.75 Est. Cost/Share $556.48 Unrealized @ Report Date -52.4%

PFE PFIZER INC 0.3%

Value $1.744M (+23.5%) Shares 61,146 (+4.3%) Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $5.5M (+6.2%) Shares 16,626 (+5.1%) Share Price $330.82 Est. Cost/Share $149.18 Unrealized @ Report Date +121.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $526K (+125.6%) Shares 2,812 (+40.7%) Share Price $187.05 Est. Cost/Share $129.92 Unrealized @ Report Date +44.0%

DIS DISNEY WALT CO 0.4%

Value $2.173M (+15.6%) Shares 20,713 (+6.0%) Share Price $104.90 Est. Cost/Share $97.97 Unrealized @ Report Date +7.1%

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value $13.27M (+2.2%) Shares 188,241 (+8.5%) Share Price $70.51 Est. Cost/Share $55.81 Unrealized @ Report Date +26.3%

META META PLATFORMS INC 0.1%

Value $731K (+52.3%) Shares 1,008 (+18.3%) Share Price $725.18 Est. Cost/Share $484.95 Unrealized @ Report Date +49.5%

MDT MEDTRONIC PLC 0.3%

Value $1.798M (+13.4%) Shares 20,832 (+2.8%) Share Price $86.29 Est. Cost/Share $82.17 Unrealized @ Report Date +5.0%

BA BOEING CO 0.4%

Value $1.892M (-7.1%) Shares 10,168 (+8.1%) Share Price $186.05 Est. Cost/Share $209.59 Unrealized @ Report Date -11.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.311M (-5.7%) Shares 20,272 (+4.7%) Share Price $114.01 Est. Cost/Share $85.41 Unrealized @ Report Date +33.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.739M (-6.2%) Shares 17,851 (+5.7%) Share Price $97.43 Est. Cost/Share $106.36 Unrealized @ Report Date -8.4%

TMUS T-MOBILE US INC 0.3%

Value $1.506M (+7.3%) Shares 9,232 (+10.3%) Share Price $163.08 Est. Cost/Share $184.93 Unrealized @ Report Date -11.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $380K (+35.0%) Shares 398 (+38.2%) Share Price $955.42 Est. Cost/Share $934.19 Unrealized @ Report Date +2.3%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.77M (+5.7%) Shares 13,628 (+10.3%) Share Price $129.89 Est. Cost/Share $135.10 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $20.78M (+0.4%) Shares 250,445 (+1.4%) Share Price $82.97 Est. Cost/Share $55.47 Unrealized @ Report Date +49.6%

MRK MERCK & CO INC 0.1%

Value $600K (+18.2%) Shares 4,130 (+4.6%) Share Price $145.31 Est. Cost/Share $107.06 Unrealized @ Report Date +35.7%

CVX CHEVRON CORPORATION 0.1%

Value $452K (+24.8%) Shares 2,213 (+1.3%) Share Price $204.21 Est. Cost/Share $120.76 Unrealized @ Report Date +69.1%

TFC TRUIST FINL CORP 0.4%

Value $2.346M (-3.6%) Shares 50,671 (+3.8%) Share Price $46.30 Est. Cost/Share $39.85 Unrealized @ Report Date +16.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.545M (+3.5%) Shares 42,911 (+4.2%) Share Price $59.31 Est. Cost/Share $42.88 Unrealized @ Report Date +38.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.721M (+5.1%) Shares 29,760 (+5.1%) Share Price $57.82 Est. Cost/Share $61.18 Unrealized @ Report Date -5.5%

COP CONOCOPHILLIPS 0.1%

Value $441K (+21.7%) Shares 3,521 (+1.1%) Share Price $125.15 Est. Cost/Share $53.43 Unrealized @ Report Date +134.2%

PG PROCTER & GAMBLE CO 0.6%

Value $3.003M (+2.6%) Shares 20,672 (+3.5%) Share Price $145.28 Est. Cost/Share $112.50 Unrealized @ Report Date +29.1%

VTI VANGUARD INDEX FDS 0.1%

Value $735K (+10.1%) Shares 1,965 (+8.9%) Share Price $374.24 Est. Cost/Share $314.25 Unrealized @ Report Date +19.1%

ED CONSOLIDATED EDISON INC 0.4%

Value $2.206M (-2.9%) Shares 21,580 (+5.1%) Share Price $102.21 Est. Cost/Share $81.42 Unrealized @ Report Date +25.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.339M (+2.0%) Shares 3,668 (+4.8%) Share Price $910.34 Est. Cost/Share $483.73 Unrealized @ Report Date +88.2%

WMT WALMART INC 0.5%

Value $2.893M (-2.0%) Shares 27,838 (+6.8%) Share Price $103.92 Est. Cost/Share $62.50 Unrealized @ Report Date +66.3%

ANET ARISTA NETWORKS INC 0.1%

Value $310K (+21.6%) Shares 1,525 (+1.5%) Share Price $203.59 Est. Cost/Share $157.53 Unrealized @ Report Date +29.2%

GEV GE VERNOVA INC 0.2%

Value $1.088M (+4.7%) Shares 1,145 (+29.4%) Share Price $950.49 Est. Cost/Share $1013.92 Unrealized @ Report Date -6.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.395M (+3.4%) Shares 1,829 (+1.3%) Share Price $762.49 Est. Cost/Share $472.45 Unrealized @ Report Date +61.4%

SPYV SPDR SERIES TRUST 0.1%

Value $408K (+12.5%) Shares 6,678 (+11.9%) Share Price $61.13 Est. Cost/Share $37.14 Unrealized @ Report Date +64.6%

ABBV ABBVIE INC 0.2%

Value $870K (+5.0%) Shares 3,327 (+1.0%) Share Price $261.59 Est. Cost/Share $125.89 Unrealized @ Report Date +107.8%

INTC INTEL CORP 0.1%

Value $288K (-12.2%) Shares 2,396 (+2.0%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

HAL HALLIBURTON CO 0.3%

Value $1.674M (-1.9%) Shares 52,656 (+4.7%) Share Price $31.80 Est. Cost/Share $28.34 Unrealized @ Report Date +12.2%

CB CHUBB LIMITED 0.4%

Value $2.009M (-1.5%) Shares 6,178 (+3.2%) Share Price $325.25 Est. Cost/Share $191.90 Unrealized @ Report Date +69.5%

MS MORGAN STANLEY 0.0%

Value $235K (-8.7%) Shares 1,248 (+1.5%) Share Price $188.08 Est. Cost/Share $198.23 Unrealized @ Report Date -5.1%

APH AMPHENOL CORP 0.1%

Value $468K (-4.4%) Shares 5,552 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

NKE NIKE INC 0.4%

Value $1.898M (+1.1%) Shares 53,625 (+17.2%) Share Price $35.40 Est. Cost/Share $62.70 Unrealized @ Report Date -43.5%

MGK VANGUARD WORLD FD 0.1%

Value $303K (+6.8%) Shares 3,275 (+1.3%) Share Price $92.66 Est. Cost/Share $81.60 Unrealized @ Report Date +13.5%

GOOG ALPHABET INC 1.0%

Value $5.355M (-0.2%) Shares 15,717 (+3.5%) Share Price $340.74 Est. Cost/Share $190.91 Unrealized @ Report Date +78.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value $240K (+4.7%) Shares 4,781 (+5.1%) Share Price $50.21 Est. Cost/Share $33.26 Unrealized @ Report Date +50.9%

WFC WELLS FARGO & CO 0.1%

Value $349K (-2.0%) Shares 4,355 (+1.2%) Share Price $80.05 Est. Cost/Share $47.93 Unrealized @ Report Date +67.0%

TSLA TESLA INC 0.1%

Value $545K (+0.6%) Shares 1,536 (+19.3%) Share Price $354.81 Est. Cost/Share $266.20 Unrealized @ Report Date +33.3%

TXN TEXAS INSTRS INC 0.5%

Value $2.63M (-0.0%) Shares 9,390 (+6.4%) Share Price $280.09 Est. Cost/Share $145.65 Unrealized @ Report Date +92.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	381,412 (+55.2%)	$30.97M (+53.4%)	5.8%	$81.20	$81.78	-0.7%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	18,731 (+2.2%)	$9.607M (+40.5%)	1.8%	$512.90	$226.20	+126.7%	COM	594918104
VB	VANGUARD INDEX FDS	189,208 (+2.4%)	$53.83M (-3.9%)	10.0%	$284.49	$199.91	+42.3%	MRNGSTR SML CAP	922908751
RSP	INVESCO EXCHANGE TRADED FD T	111,211 (+11.3%)	$23.13M (+8.8%)	4.3%	$208.02	$169.38	+22.8%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	17,687 (+1.2%)	$6.493M (-10.7%)	1.2%	$367.08	$280.10	+31.1%	COM	91324P102
CRM	SALESFORCE INC	10,014 (+2.8%)	$2.299M (+50.7%)	0.4%	$229.57	$183.32	+25.2%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	388,010 (+5.2%)	$32.62M (-1.8%)	6.1%	$84.08	$40.41	+108.1%	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	8,050 (+3.3%)	$2.29M (-16.7%)	0.4%	$284.49	$266.73	+6.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	25,874 (+2.6%)	$6.85M (+7.0%)	1.3%	$264.74	$140.22	+88.8%	COM	478160104
NVDA	NVIDIA CORPORATION	10,819 (+6.0%)	$2.471M (+21.0%)	0.5%	$228.38	$129.75	+76.0%	COM	67066G104
HON	HONEYWELL INTL INC	6,863 (+44.9%)	$1.448M (+36.5%)	0.3%	$210.94	$219.89	—	COM	438516205
VO	VANGUARD INDEX FDS	638,772 (+3.5%)	$50.09M (+0.8%)	9.3%	$78.42	$70.79	+10.8%	MRNGSTR MID CAP	922908629
AMZN	AMAZON COM INC	23,752 (+2.3%)	$5.918M (+6.9%)	1.1%	$249.15	$167.54	+48.7%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,344 (+3.4%)	$1.15M (+43.5%)	0.2%	$264.75	$556.48	-52.4%	CL A	22788C105
PFE	PFIZER INC	61,146 (+4.3%)	$1.744M (+23.5%)	0.3%	$28.52	$26.37	+8.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	16,626 (+5.1%)	$5.5M (+6.2%)	1.0%	$330.82	$149.18	+121.8%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,812 (+40.7%)	$526K (+125.6%)	0.1%	$187.05	$129.92	+44.0%	CL A	69608A108
DIS	DISNEY WALT CO	20,713 (+6.0%)	$2.173M (+15.6%)	0.4%	$104.90	$97.97	+7.1%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	188,241 (+8.5%)	$13.27M (+2.2%)	2.5%	$70.51	$55.81	+26.3%	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	1,008 (+18.3%)	$731K (+52.3%)	0.1%	$725.18	$484.95	+49.5%	CL A	30303M102
MDT	MEDTRONIC PLC	20,832 (+2.8%)	$1.798M (+13.4%)	0.3%	$86.29	$82.17	+5.0%	SHS	G5960L103
BA	BOEING CO	10,168 (+8.1%)	$1.892M (-7.1%)	0.4%	$186.05	$209.59	-11.2%	COM	097023105
DUK	DUKE ENERGY CORP NEW	20,272 (+4.7%)	$2.311M (-5.7%)	0.4%	$114.01	$85.41	+33.5%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	17,851 (+5.7%)	$1.739M (-6.2%)	0.3%	$97.43	$106.36	-8.4%	COM	494368103
TMUS	T-MOBILE US INC	9,232 (+10.3%)	$1.506M (+7.3%)	0.3%	$163.08	$184.93	-11.8%	COM	872590104
PH	PARKER-HANNIFIN CORP	398 (+38.2%)	$380K (+35.0%)	0.1%	$955.42	$934.19	+2.3%	COM	701094104
DD	DUPONT DE NEMOURS INC	13,628 (+10.3%)	$1.77M (+5.7%)	0.3%	$129.89	$135.10	—	COMMON STOCK	26614N201
VEU	VANGUARD INTL EQUITY INDEX F	250,445 (+1.4%)	$20.78M (+0.4%)	3.9%	$82.97	$55.47	+49.6%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	4,130 (+4.6%)	$600K (+18.2%)	0.1%	$145.31	$107.06	+35.7%	COM	58933Y105
CVX	CHEVRON CORPORATION	2,213 (+1.3%)	$452K (+24.8%)	0.1%	$204.21	$120.76	+69.1%	COM	166764100
TFC	TRUIST FINL CORP	50,671 (+3.8%)	$2.346M (-3.6%)	0.4%	$46.30	$39.85	+16.2%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	42,911 (+4.2%)	$2.545M (+3.5%)	0.5%	$59.31	$42.88	+38.3%	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	29,760 (+5.1%)	$1.721M (+5.1%)	0.3%	$57.82	$61.18	-5.5%	CL A	609207105
COP	CONOCOPHILLIPS	3,521 (+1.1%)	$441K (+21.7%)	0.1%	$125.15	$53.43	+134.2%	COM	20825C104
PG	PROCTER & GAMBLE CO	20,672 (+3.5%)	$3.003M (+2.6%)	0.6%	$145.28	$112.50	+29.1%	COM	742718109
VTI	VANGUARD INDEX FDS	1,965 (+8.9%)	$735K (+10.1%)	0.1%	$374.24	$314.25	+19.1%	MRNGSTR TTL STK	922908769
ED	CONSOLIDATED EDISON INC	21,580 (+5.1%)	$2.206M (-2.9%)	0.4%	$102.21	$81.42	+25.5%	COM	209115104
COST	COSTCO WHOLESALE CORPORATION	3,668 (+4.8%)	$3.339M (+2.0%)	0.6%	$910.34	$483.73	+88.2%	COM	22160K105
WMT	WALMART INC	27,838 (+6.8%)	$2.893M (-2.0%)	0.5%	$103.92	$62.50	+66.3%	COM	931142103
ANET	ARISTA NETWORKS INC	1,525 (+1.5%)	$310K (+21.6%)	0.1%	$203.59	$157.53	+29.2%	COM SHS	040413205
GEV	GE VERNOVA INC	1,145 (+29.4%)	$1.088M (+4.7%)	0.2%	$950.49	$1013.92	-6.3%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	1,829 (+1.3%)	$1.395M (+3.4%)	0.3%	$762.49	$472.45	+61.4%	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	6,678 (+11.9%)	$408K (+12.5%)	0.1%	$61.13	$37.14	+64.6%	ST STR P500VAL	78464A508
ABBV	ABBVIE INC	3,327 (+1.0%)	$870K (+5.0%)	0.2%	$261.59	$125.89	+107.8%	COM	00287Y109
INTC	INTEL CORP	2,396 (+2.0%)	$288K (-12.2%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
HAL	HALLIBURTON CO	52,656 (+4.7%)	$1.674M (-1.9%)	0.3%	$31.80	$28.34	+12.2%	COM	406216101
CB	CHUBB LIMITED	6,178 (+3.2%)	$2.009M (-1.5%)	0.4%	$325.25	$191.90	+69.5%	COM	H1467J104
MS	MORGAN STANLEY	1,248 (+1.5%)	$235K (-8.7%)	0.0%	$188.08	$198.23	-5.1%	COM NEW	617446448
APH	AMPHENOL CORP	5,552 (+100.0%)	$468K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101
NKE	NIKE INC	53,625 (+17.2%)	$1.898M (+1.1%)	0.4%	$35.40	$62.70	-43.5%	CL B	654106103
MGK	VANGUARD WORLD FD	3,275 (+1.3%)	$303K (+6.8%)	0.1%	$92.66	$81.60	+13.5%	MRNGSTR MEGA CAP	921910816
GOOG	ALPHABET INC	15,717 (+3.5%)	$5.355M (-0.2%)	1.0%	$340.74	$190.91	+78.5%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	4,781 (+5.1%)	$240K (+4.7%)	0.0%	$50.21	$33.26	+50.9%	ST STR PO EX ETF	78463X889
WFC	WELLS FARGO & CO	4,355 (+1.2%)	$349K (-2.0%)	0.1%	$80.05	$47.93	+67.0%	COM	949746101
TSLA	TESLA INC	1,536 (+19.3%)	$545K (+0.6%)	0.1%	$354.81	$266.20	+33.3%	COM	88160R101
TXN	TEXAS INSTRS INC	9,390 (+6.4%)	$2.63M (-0.0%)	0.5%	$280.09	$145.65	+92.3%	COM	882508104

Exited Positions (3)

CBK COMMERCIAL BANCGROUP INC 0.1%

Value $613K Shares 18,975 Share Price $32.29 * Est. Cost/Share $24.55 Unrealized @ Report Date +27.7%

D DOMINION ENERGY INC 0.0%

Value $224K Shares 3,279 Share Price $68.29 * Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $206K Shares 4,062 Share Price $50.70 * Est. Cost/Share $51.42 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBK	COMMERCIAL BANCGROUP INC	18,975	$613K	0.1%	$32.29 *	$24.55	+27.7%	—	20112C106
D	DOMINION ENERGY INC	3,279	$224K	0.0%	$68.29 *	$51.16	+18.3%	—	25746U109
GXO	GXO LOGISTICS INCORPORATED	4,062	$206K	0.0%	$50.70 *	$51.42	-13.5%	—	36262G101

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 1.0%

Value $5.235M (-40.3%) Shares 4,915 (-35.3%) Share Price $1065.11 Est. Cost/Share $62.27 Unrealized @ Report Date +1610.6%

VHT VANGUARD WORLD FD 2.0%

Value $10.88M (-21.1%) Shares 34,429 (-25.4%) Share Price $316.08 Est. Cost/Share $217.66 Unrealized @ Report Date +45.2%

IWF ISHARES TR 2.4%

Value $12.77M (-14.8%) Shares 101,976 (-15.5%) Share Price $125.26 Est. Cost/Share $105.00 Unrealized @ Report Date +19.3%

VYM VANGUARD WHITEHALL FDS 4.1%

Value $22.05M (-7.1%) Shares 142,053 (-5.4%) Share Price $155.20 Est. Cost/Share $100.87 Unrealized @ Report Date +53.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $202K (-80.7%) Shares 1,305 (-72.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PFF ISHARES TR 2.4%

Value $12.91M (-6.0%) Shares 437,716 (-2.9%) Share Price $29.50 Est. Cost/Share $31.00 Unrealized @ Report Date -4.8%

AGG ISHARES TR 0.3%

Value $1.526M (-32.3%) Shares 16,144 (-29.1%) Share Price $94.54 Est. Cost/Share $104.30 Unrealized @ Report Date -9.4%

IWD ISHARES TR 3.2%

Value $17.37M (-3.3%) Shares 70,071 (-5.5%) Share Price $247.93 Est. Cost/Share $171.11 Unrealized @ Report Date +44.9%

LQD ISHARES TR 0.4%

Value $1.941M (-22.8%) Shares 18,997 (-17.6%) Share Price $102.18 Est. Cost/Share $120.55 Unrealized @ Report Date -15.2%

COWZ PACER FDS TR 2.4%

Value $12.65M (+4.1%) Shares 189,446 (-3.0%) Share Price $66.76 Est. Cost/Share $50.69 Unrealized @ Report Date +31.7%

VLO VALERO ENERGY CORP 0.4%

Value $2.057M (+27.0%) Shares 5,307 (-14.6%) Share Price $387.61 Est. Cost/Share $81.54 Unrealized @ Report Date +375.4%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $4.71M (-7.3%) Shares 7,699 (-12.0%) Share Price $611.76 Est. Cost/Share $113.47 Unrealized @ Report Date +439.2%

CSCO CISCO SYS INC 0.5%

Value $2.893M (-11.1%) Shares 26,879 (-3.0%) Share Price $107.63 Est. Cost/Share $43.55 Unrealized @ Report Date +147.1%

LLY ELI LILLY & CO 0.9%

Value $5.058M (-4.8%) Shares 4,371 (-1.3%) Share Price $1157.08 Est. Cost/Share $253.10 Unrealized @ Report Date +357.2%

TGT TARGET CORP 0.5%

Value $2.803M (+9.5%) Shares 17,888 (-8.8%) Share Price $156.69 Est. Cost/Share $107.71 Unrealized @ Report Date +45.5%

USB US BANCORP 0.0%

Value $246K (-37.7%) Shares 4,256 (-34.9%) Share Price $57.76 Est. Cost/Share $35.08 Unrealized @ Report Date +64.6%

Q QNITY ELECTRONICS INC 0.1%

Value $290K (-28.7%) Shares 2,306 (-7.4%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

RTX RTX CORPORATION 0.5%

Value $2.564M (-3.8%) Shares 13,809 (-1.7%) Share Price $185.65 Est. Cost/Share $107.44 Unrealized @ Report Date +72.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $5.489M (-1.5%) Shares 11,023 (-1.0%) Share Price $497.95 Est. Cost/Share $376.25 Unrealized @ Report Date +32.3%

AFL AFLAC INC 0.1%

Value $404K (-15.8%) Shares 3,613 (-11.6%) Share Price $111.78 Est. Cost/Share $63.22 Unrealized @ Report Date +76.8%

IJH ISHARES TR 0.1%

Value $678K (-7.8%) Shares 9,425 (-1.2%) Share Price $71.95 Est. Cost/Share $53.52 Unrealized @ Report Date +34.4%

SPYG SPDR SERIES TRUST 0.1%

Value $311K (-15.2%) Shares 2,530 (-18.0%) Share Price $123.08 Est. Cost/Share $43.49 Unrealized @ Report Date +183.0%

AVGO BROADCOM INC 0.1%

Value $576K (-8.5%) Shares 1,641 (-1.6%) Share Price $351.19 Est. Cost/Share $269.41 Unrealized @ Report Date +30.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $422K (-7.6%) Shares 12,981 (-9.9%) Share Price $32.53 Est. Cost/Share $27.20 Unrealized @ Report Date +19.6%

KKR KKR & CO INC 0.0%

Value $233K (-7.8%) Shares 2,552 (-7.3%) Share Price $91.30 Est. Cost/Share $76.60 Unrealized @ Report Date +19.2%

VGT VANGUARD WORLD FD 1.1%

Value $5.974M (-0.1%) Shares 47,536 (-4.9%) Share Price $125.67 Est. Cost/Share $101.70 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,915 (-35.3%)	$5.235M (-40.3%)	1.0%	$1065.11	$62.27	+1610.6%	COM	595112103
VHT	VANGUARD WORLD FD	34,429 (-25.4%)	$10.88M (-21.1%)	2.0%	$316.08	$217.66	+45.2%	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	101,976 (-15.5%)	$12.77M (-14.8%)	2.4%	$125.26	$105.00	+19.3%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	142,053 (-5.4%)	$22.05M (-7.1%)	4.1%	$155.20	$100.87	+53.9%	HIGH DIV YLD	921946406
HONA	HONEYWELL AEROSPACE INC	1,305 (-72.5%)	$202K (-80.7%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PFF	ISHARES TR	437,716 (-2.9%)	$12.91M (-6.0%)	2.4%	$29.50	$31.00	-4.8%	PFD AND INCM SEC	464288687
AGG	ISHARES TR	16,144 (-29.1%)	$1.526M (-32.3%)	0.3%	$94.54	$104.30	-9.4%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	70,071 (-5.5%)	$17.37M (-3.3%)	3.2%	$247.93	$171.11	+44.9%	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	18,997 (-17.6%)	$1.941M (-22.8%)	0.4%	$102.18	$120.55	-15.2%	IBOXX INV CP ETF	464287242
COWZ	PACER FDS TR	189,446 (-3.0%)	$12.65M (+4.1%)	2.4%	$66.76	$50.69	+31.7%	US CASH COWS 100	69374H881
VLO	VALERO ENERGY CORP	5,307 (-14.6%)	$2.057M (+27.0%)	0.4%	$387.61	$81.54	+375.4%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	7,699 (-12.0%)	$4.71M (-7.3%)	0.9%	$611.76	$113.47	+439.2%	COM	007903107
CSCO	CISCO SYS INC	26,879 (-3.0%)	$2.893M (-11.1%)	0.5%	$107.63	$43.55	+147.1%	COM	17275R102
LLY	ELI LILLY & CO	4,371 (-1.3%)	$5.058M (-4.8%)	0.9%	$1157.08	$253.10	+357.2%	COM	532457108
TGT	TARGET CORP	17,888 (-8.8%)	$2.803M (+9.5%)	0.5%	$156.69	$107.71	+45.5%	COM	87612E106
USB	US BANCORP	4,256 (-34.9%)	$246K (-37.7%)	0.0%	$57.76	$35.08	+64.6%	COM NEW	902973304
Q	QNITY ELECTRONICS INC	2,306 (-7.4%)	$290K (-28.7%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
RTX	RTX CORPORATION	13,809 (-1.7%)	$2.564M (-3.8%)	0.5%	$185.65	$107.44	+72.8%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,023 (-1.0%)	$5.489M (-1.5%)	1.0%	$497.95	$376.25	+32.3%	CL B NEW	084670702
AFL	AFLAC INC	3,613 (-11.6%)	$404K (-15.8%)	0.1%	$111.78	$63.22	+76.8%	COM	001055102
IJH	ISHARES TR	9,425 (-1.2%)	$678K (-7.8%)	0.1%	$71.95	$53.52	+34.4%	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	2,530 (-18.0%)	$311K (-15.2%)	0.1%	$123.08	$43.49	+183.0%	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	1,641 (-1.6%)	$576K (-8.5%)	0.1%	$351.19	$269.41	+30.4%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	12,981 (-9.9%)	$422K (-7.6%)	0.1%	$32.53	$27.20	+19.6%	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	2,552 (-7.3%)	$233K (-7.8%)	0.0%	$91.30	$76.60	+19.2%	COM	48251W104
VGT	VANGUARD WORLD FD	47,536 (-4.9%)	$5.974M (-0.1%)	1.1%	$125.67	$101.70	+23.6%	INF TECH ETF	92204A702

Unchanged Positions (71)

AAPL APPLE INC 3.2%

Value $16.99M Shares 51,028 Share Price $333.02 Est. Cost/Share $99.22 Unrealized @ Report Date +235.6%

GLW CORNING INC 0.3%

Value $1.601M Shares 10,415 Share Price $153.76 Est. Cost/Share $25.23 Unrealized @ Report Date +509.6%

GRBK GREEN BRICK PARTNERS INC 0.9%

Value $4.859M Shares 73,494 Share Price $66.11 Est. Cost/Share $18.97 Unrealized @ Report Date +248.5%

CAT CATERPILLAR INC 0.6%

Value $3.117M Shares 3,845 Share Price $810.79 Est. Cost/Share $329.83 Unrealized @ Report Date +145.8%

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.755M Shares 7,727 Share Price $356.51 Est. Cost/Share $152.06 Unrealized @ Report Date +134.5%

DE DEERE & CO 0.5%

Value $2.904M Shares 4,325 Share Price $671.55 Est. Cost/Share $397.44 Unrealized @ Report Date +69.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $793K Shares 1,475 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LRCX LAM RESEARCH CORP 0.1%

Value $494K Shares 1,504 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GOOGL ALPHABET INC 0.6%

Value $3.4M Shares 9,881 Share Price $344.08 Est. Cost/Share $133.16 Unrealized @ Report Date +158.4%

GE GE AEROSPACE 0.1%

Value $606K Shares 1,942 Share Price $312.29 Est. Cost/Share $275.04 Unrealized @ Report Date +13.5%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.343M Shares 33,000 Share Price $40.70 Est. Cost/Share $40.83 Unrealized @ Report Date -0.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $873K Shares 970 Share Price $900.36 Est. Cost/Share $728.21 Unrealized @ Report Date +23.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $844K Shares 2,776 Share Price $304.10 Est. Cost/Share $327.85 Unrealized @ Report Date -7.2%

V VISA INC 0.4%

Value $2.231M Shares 6,210 Share Price $359.33 Est. Cost/Share $294.88 Unrealized @ Report Date +21.9%

VXF VANGUARD INDEX FDS 0.3%

Value $1.465M Shares 6,325 Share Price $231.63 Est. Cost/Share $195.05 Unrealized @ Report Date +18.8%

MCD MCDONALDS CORP 0.1%

Value $528K Shares 2,286 Share Price $230.94 Est. Cost/Share $180.00 Unrealized @ Report Date +28.3%

CRH CRH PLC 0.1%

Value $307K Shares 3,702 Share Price $82.80 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

SHOP SHOPIFY INC 0.1%

Value $374K Shares 2,525 Share Price $148.30 Est. Cost/Share $152.64 Unrealized @ Report Date -2.8%

XPO XPO INC 0.1%

Value $465K Shares 2,645 Share Price $175.98 Est. Cost/Share $45.28 Unrealized @ Report Date +288.6%

PEP PEPSICO INC 0.2%

Value $1.052M Shares 8,301 Share Price $126.72 Est. Cost/Share $153.02 Unrealized @ Report Date -17.2%

NEE NEXTERA ENERGY INC 0.1%

Value $416K Shares 5,498 Share Price $75.74 Est. Cost/Share $66.11 Unrealized @ Report Date +14.6%

SYK STRYKER CORPORATION 0.1%

Value $452K Shares 1,643 Share Price $275.39 Est. Cost/Share $281.34 Unrealized @ Report Date -2.1%

NTRS NORTHERN TR CORP 0.4%

Value $2.25M Shares 13,284 Share Price $169.36 Est. Cost/Share $91.33 Unrealized @ Report Date +85.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value $323K Shares 4,265 Share Price $75.68 Est. Cost/Share $103.46 Unrealized @ Report Date -26.8%

KO COCA COLA CO 0.2%

Value $992K Shares 11,528 Share Price $86.08 Est. Cost/Share $44.83 Unrealized @ Report Date +92.0%

ASML ASML HLDG NV 0.1%

Value $540K Shares 298 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

CINF CINCINNATI FINL CORP 0.1%

Value $322K Shares 2,020 Share Price $159.37 Est. Cost/Share $67.52 Unrealized @ Report Date +136.0%

PWR QUANTA SVCS INC 0.1%

Value $402K Shares 626 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

C CITIGROUP INC 0.1%

Value $629K Shares 4,856 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

LIN LINDE PLC 0.1%

Value $487K Shares 1,025 Share Price $474.65 Est. Cost/Share $492.18 Unrealized @ Report Date -3.6%

BAC BANK OF AMER CORP 0.1%

Value $804K Shares 14,780 Share Price $54.43 Est. Cost/Share $39.58 Unrealized @ Report Date +37.5%

IJR ISHARES TR 0.1%

Value $459K Shares 3,374 Share Price $136.04 Est. Cost/Share $86.19 Unrealized @ Report Date +57.8%

ORCL ORACLE CORP 0.1%

Value $608K Shares 4,426 Share Price $137.30 Est. Cost/Share $54.65 Unrealized @ Report Date +151.2%

AZN ASTRAZENECA PLC 0.0%

Value $230K Shares 1,424 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $399K Shares 1,712 Share Price $233.07 Est. Cost/Share $95.20 Unrealized @ Report Date +144.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $523K Shares 1,576 Share Price $331.83 Est. Cost/Share $170.35 Unrealized @ Report Date +94.8%

PACK RANPAK HOLDINGS CORP 0.0%

Value $45,339 Shares 10,925 Share Price $4.15 Est. Cost/Share $4.45 Unrealized @ Report Date -6.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 4,000 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

MKL MARKEL GROUP INC 0.0%

Value $235K Shares 137 Share Price $1712.45 Est. Cost/Share $1839.75 Unrealized @ Report Date -6.9%

EMR EMERSON ELEC CO 0.1%

Value $426K Shares 2,747 Share Price $155.10 Est. Cost/Share $85.47 Unrealized @ Report Date +81.5%

IVV ISHARES TR 0.3%

Value $1.459M Shares 1,905 Share Price $765.85 Est. Cost/Share $437.09 Unrealized @ Report Date +75.2%

MA MASTERCARD INCORPORATED 0.1%

Value $451K Shares 818 Share Price $551.47 Est. Cost/Share $409.30 Unrealized @ Report Date +34.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $293K Shares 4,600 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $375K Shares 4,185 Share Price $89.63 Est. Cost/Share $80.72 Unrealized @ Report Date +11.0%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $365K Shares 3,900 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

HCA HCA HEALTHCARE INC 0.1%

Value $324K Shares 759 Share Price $426.74 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

ET ENERGY TRANSFER L P 0.2%

Value $850K Shares 43,000 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $271K Shares 952 Share Price $285.09 Est. Cost/Share $191.33 Unrealized @ Report Date +49.0%

ROKU ROKU INC 0.0%

Value $245K Shares 1,606 Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

GLD SPDR GOLD TR 0.1%

Value $493K Shares 1,295 Share Price $380.84 Est. Cost/Share $184.42 Unrealized @ Report Date +106.5%

ALL ALLSTATE CORP 0.0%

Value $222K Shares 1,001 Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $271K Shares 560 Share Price $483.48 Est. Cost/Share $248.13 Unrealized @ Report Date +94.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $514K Shares 9,572 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $294K Shares 1,600 Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

BX BLACKSTONE INC 0.0%

Value $236K Shares 2,106 Share Price $112.09 Est. Cost/Share $158.19 Unrealized @ Report Date -29.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $607K Shares 1,964 Share Price $309.00 Est. Cost/Share $123.03 Unrealized @ Report Date +151.2%

VOO VANGUARD INDEX FDS 0.1%

Value $513K Shares 732 Share Price $700.86 Est. Cost/Share $527.21 Unrealized @ Report Date +32.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $721K Shares 3,091 Share Price $233.31 Est. Cost/Share $161.26 Unrealized @ Report Date +44.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $212K Shares 230 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IWS ISHARES TR 0.1%

Value $400K Shares 2,487 Share Price $160.74 Est. Cost/Share $80.95 Unrealized @ Report Date +98.6%

TOST TOAST INC 0.0%

Value $223K Shares 7,702 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $244K Shares 2,587 Share Price $94.22 Est. Cost/Share $90.77 Unrealized @ Report Date +3.8%

SNPS SYNOPSYS INC 0.0%

Value $220K Shares 506 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

VTV VANGUARD INDEX FDS 0.1%

Value $607K Shares 2,811 Share Price $216.08 Est. Cost/Share $144.22 Unrealized @ Report Date +49.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $611K Shares 1,572 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

WELL WELLTOWER INC 0.0%

Value $228K Shares 992 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $206K Shares 751 Share Price $274.58 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $318K Shares 4,083 Share Price $77.97 Est. Cost/Share $49.21 Unrealized @ Report Date +58.4%

QQQ INVESCO QQQ TR 0.1%

Value $345K Shares 466 Share Price $739.77 Est. Cost/Share $580.55 Unrealized @ Report Date +27.4%

UNP UNION PAC CORP 0.3%

Value $1.363M Shares 5,009 Share Price $272.13 Est. Cost/Share $161.47 Unrealized @ Report Date +68.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	51,028	$16.99M	3.2%	$333.02	$99.22	+235.6%	COM	037833100
GLW	CORNING INC	10,415	$1.601M	0.3%	$153.76	$25.23	+509.6%	COM	219350105
GRBK	GREEN BRICK PARTNERS INC	73,494	$4.859M	0.9%	$66.11	$18.97	+248.5%	COM	392709101
CAT	CATERPILLAR INC	3,845	$3.117M	0.6%	$810.79	$329.83	+145.8%	COM	149123101
TRV	TRAVELERS COMPANIES INC	7,727	$2.755M	0.5%	$356.51	$152.06	+134.5%	COM	89417E109
DE	DEERE & CO	4,325	$2.904M	0.5%	$671.55	$397.44	+69.0%	COM	244199105
DELL	DELL TECHNOLOGIES INC	1,475	$793K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
LRCX	LAM RESEARCH CORP	1,504	$494K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
GOOGL	ALPHABET INC	9,881	$3.4M	0.6%	$344.08	$133.16	+158.4%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,942	$606K	0.1%	$312.29	$275.04	+13.5%	COM NEW	369604301
TMSL	T ROWE PRICE EXCHANGE-TRADED	33,000	$1.343M	0.3%	$40.70	$40.83	-0.3%	SMALL MID CAP	87283Q826
GS	GOLDMAN SACHS GROUP INC	970	$873K	0.2%	$900.36	$728.21	+23.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,776	$844K	0.2%	$304.10	$327.85	-7.2%	COM	025816109
V	VISA INC	6,210	$2.231M	0.4%	$359.33	$294.88	+21.9%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	6,325	$1.465M	0.3%	$231.63	$195.05	+18.8%	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	2,286	$528K	0.1%	$230.94	$180.00	+28.3%	COM	580135101
CRH	CRH PLC	3,702	$307K	0.1%	$82.80	$110.00	-24.7%	ORD	G25508105
SHOP	SHOPIFY INC	2,525	$374K	0.1%	$148.30	$152.64	-2.8%	CL A SUB VTG SHS	82509L107
XPO	XPO INC	2,645	$465K	0.1%	$175.98	$45.28	+288.6%	COM	983793100
PEP	PEPSICO INC	8,301	$1.052M	0.2%	$126.72	$153.02	-17.2%	COM	713448108
NEE	NEXTERA ENERGY INC	5,498	$416K	0.1%	$75.74	$66.11	+14.6%	COM	65339F101
SYK	STRYKER CORPORATION	1,643	$452K	0.1%	$275.39	$281.34	-2.1%	COM	863667101
NTRS	NORTHERN TR CORP	13,284	$2.25M	0.4%	$169.36	$91.33	+85.4%	COM	665859104
CHDN	CHURCHILL DOWNS INC	4,265	$323K	0.1%	$75.68	$103.46	-26.8%	COM	171484108
KO	COCA COLA CO	11,528	$992K	0.2%	$86.08	$44.83	+92.0%	COM	191216100
ASML	ASML HLDG NV	298	$540K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
CINF	CINCINNATI FINL CORP	2,020	$322K	0.1%	$159.37	$67.52	+136.0%	COM	172062101
PWR	QUANTA SVCS INC	626	$402K	0.1%	$642.51	$683.53	-6.0%	COM	74762E102
C	CITIGROUP INC	4,856	$629K	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
LIN	LINDE PLC	1,025	$487K	0.1%	$474.65	$492.18	-3.6%	SHS	G54950103
BAC	BANK OF AMER CORP	14,780	$804K	0.1%	$54.43	$39.58	+37.5%	COM	060505104
IJR	ISHARES TR	3,374	$459K	0.1%	$136.04	$86.19	+57.8%	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	4,426	$608K	0.1%	$137.30	$54.65	+151.2%	COM	68389X105
AZN	ASTRAZENECA PLC	1,424	$230K	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
DGX	QUEST DIAGNOSTICS INC	1,712	$399K	0.1%	$233.07	$95.20	+144.8%	COM	74834L100
GD	GENERAL DYNAMICS CORP	1,576	$523K	0.1%	$331.83	$170.35	+94.8%	COM	369550108
PACK	RANPAK HOLDINGS CORP	10,925	$45,339	0.0%	$4.15	$4.45	-6.8%	COM CL A	75321W103
XLE	SELECT SECTOR SPDR TR	4,000	$246K	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
MKL	MARKEL GROUP INC	137	$235K	0.0%	$1712.45	$1839.75	-6.9%	COM	570535104
EMR	EMERSON ELEC CO	2,747	$426K	0.1%	$155.10	$85.47	+81.5%	COM	291011104
IVV	ISHARES TR	1,905	$1.459M	0.3%	$765.85	$437.09	+75.2%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	818	$451K	0.1%	$551.47	$409.30	+34.7%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	4,600	$293K	0.1%	$63.76	$64.48	-1.1%	COM	174610105
VNQ	VANGUARD INDEX FDS	4,185	$375K	0.1%	$89.63	$80.72	+11.0%	REAL ESTATE ETF	922908553
PNFP	PINNACLE FINL PARTNERS INC	3,900	$365K	0.1%	$93.61	$95.97	-2.5%	COM	72348N109
HCA	HCA HEALTHCARE INC	759	$324K	0.1%	$426.74	$422.76	+0.9%	COM	40412C101
ET	ENERGY TRANSFER L P	43,000	$850K	0.2%	$19.77	$19.12	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	952	$271K	0.1%	$285.09	$191.33	+49.0%	COM	31428X106
ROKU	ROKU INC	1,606	$245K	0.0%	$152.28	$121.99	+24.8%	COM CL A	77543R102
GLD	SPDR GOLD TR	1,295	$493K	0.1%	$380.84	$184.42	+106.5%	GOLD SHS	78463V107
ALL	ALLSTATE CORP	1,001	$222K	0.0%	$221.86	$191.27	+16.0%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	560	$271K	0.1%	$483.48	$248.13	+94.8%	COM	666807102
FNDF	SCHWAB STRATEGIC TR	9,572	$514K	0.1%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
FANG	DIAMONDBACK ENERGY INC	1,600	$294K	0.1%	$183.81	$194.00	-5.3%	COM	25278X109
BX	BLACKSTONE INC	2,106	$236K	0.0%	$112.09	$158.19	-29.1%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	1,964	$607K	0.1%	$309.00	$123.03	+151.2%	COM	655844108
VOO	VANGUARD INDEX FDS	732	$513K	0.1%	$700.86	$527.21	+32.9%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	3,091	$721K	0.1%	$233.31	$161.26	+44.7%	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	230	$212K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
IWS	ISHARES TR	2,487	$400K	0.1%	$160.74	$80.95	+98.6%	RUS MDCP VAL ETF	464287473
TOST	TOAST INC	7,702	$223K	0.0%	$28.99	$26.08	+11.2%	CL A	888787108
CHD	CHURCH & DWIGHT CO INC	2,587	$244K	0.0%	$94.22	$90.77	+3.8%	COM	171340102
SNPS	SYNOPSYS INC	506	$220K	0.0%	$434.94	$470.22	-7.5%	COM	871607107
VTV	VANGUARD INDEX FDS	2,811	$607K	0.1%	$216.08	$144.22	+49.8%	MRNGSTR VAL ETF	922908744
ELV	ELEVANCE HEALTH INC FORMERLY	1,572	$611K	0.1%	$388.82	$370.86	+4.8%	COM	036752103
WELL	WELLTOWER INC	992	$228K	0.0%	$230.24	$226.97	—	COM	95040Q104
ECL	ECOLAB INC	751	$206K	0.0%	$274.58	$263.37	+4.3%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$746423.56	+0.1%	CL A	084670108
SLF	SUN LIFE FINANCIAL INC.	4,083	$318K	0.1%	$77.97	$49.21	+58.4%	COM	866796105
QQQ	INVESCO QQQ TR	466	$345K	0.1%	$739.77	$580.55	+27.4%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	5,009	$1.363M	0.3%	$272.13	$161.47	+68.5%	COM	907818108