Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	12,352	$1.675M	0.3%	$135.64	—	COMMON STOCK	26614N201
TMSL	T ROWE PRICE EXCHANGE-TRADED	33,000	$1.447M	0.3%	$43.85	—	SMALL MID CAP	87283Q826
HON	HONEYWELL INTL INC	4,738	$1.061M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,738	$1.047M	0.2%	$221.08	—	COM	43849R105
GEV	GE VERNOVA INC	885	$1.04M	0.2%	$1174.86	—	COM	36828A101
ET	ENERGY TRANSFER L P	43,000	$822K	0.2%	$19.12	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	4,200	$801K	0.2%	$190.78	—	CL A	22788C105
C	CITIGROUP INC	4,822	$675K	0.1%	$139.96	—	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,504	$652K	0.1%	$433.33	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	1,468	$633K	0.1%	$431.46	—	CL C	24703L202
ELV	ELEVANCE HEALTH INC FORMERLY	1,572	$608K	0.1%	$386.73	—	COM	036752103
ASML	ASML HLDG NV	298	$593K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
FNDF	SCHWAB STRATEGIC TR	9,500	$501K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
APH	AMPHENOL CORP	2,776	$489K	0.1%	$176.32	—	CL A	032095101
PWR	QUANTA SVCS INC	626	$451K	0.1%	$720.04	—	COM	74762E102
CRH	CRH PLC	3,702	$396K	0.1%	$107.00	—	ORD	G25508105
PNFP	PINNACLE FINL PARTNERS INC	3,900	$393K	0.1%	$100.88	—	COM	72348N109
INTC	INTEL CORP	2,350	$328K	0.1%	$139.63	—	COM	458140100
CFG	CITIZENS FINL GROUP INC	4,600	$322K	0.1%	$70.07	—	COM	174610105
HCA	HCA HEALTHCARE INC	759	$296K	0.1%	$389.89	—	COM	40412C101
PH	PARKER-HANNIFIN CORP	288	$282K	0.1%	$978.12	—	COM	701094104
FANG	DIAMONDBACK ENERGY INC	1,600	$281K	0.1%	$175.78	—	COM	25278X109
AZN	ASTRAZENECA PLC	1,424	$270K	0.1%	$189.62	—	ORD	G0593M107
MS	MORGAN STANLEY	1,230	$257K	0.0%	$209.04	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	1,503	$255K	0.0%	$169.88	—	COM SHS	040413205
SNPS	SYNOPSYS INC	506	$226K	0.0%	$446.07	—	COM	871607107
WELL	WELLTOWER INC	992	$225K	0.0%	$226.97	—	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	230	$222K	0.0%	$965.00	—	ORD SHS	G7997R103
ROKU	ROKU INC	1,606	$222K	0.0%	$138.14	—	COM CL A	77543R102
TOST	TOAST INC	7,702	$214K	0.0%	$27.82	—	CL A	888787108
ECL	ECOLAB INC	751	$209K	0.0%	$278.61	—	COM	278865100

Increased Positions (55)

VB VANGUARD INDEX FDS 10.6%

Value $56.03M (+24.5%) Shares 184,845 (+7.6%) Est. Cost $198.51 Unrealized —

VO VANGUARD INDEX FDS 9.4%

Value $49.71M (+22.8%) Shares 616,950 (+337.6%) Est. Cost $105.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $7.267M (+71.1%) Shares 17,484 (+11.4%) Est. Cost $283.29 Unrealized —

VHT VANGUARD WORLD FD 2.6%

Value $13.79M (+26.0%) Shares 46,127 (+14.7%) Est. Cost $220.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value $21.26M (+13.8%) Shares 99,938 (+2.7%) Est. Cost $164.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $20.69M (+13.0%) Shares 247,007 (+1.3%) Est. Cost $55.41 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value $5.977M (+62.5%) Shares 50,009 (+848.4%) Est. Cost $138.01 Unrealized —

IWF ISHARES TR 2.8%

Value $14.99M (+17.1%) Shares 120,713 (+302.2%) Est. Cost $151.76 Unrealized —

SHY ISHARES TR 3.8%

Value $20.18M (+10.4%) Shares 245,825 (+11.0%) Est. Cost $82.03 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.534M (+43.4%) Shares 23,220 (+25.3%) Est. Cost $163.21 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $5.31M (+44.6%) Shares 4,427 (+10.9%) Est. Cost $270.52 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.367M (+42.2%) Shares 15,191 (+15.5%) Est. Cost $185.31 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $4.133M (+54.3%) Shares 3,881 (+2.6%) Est. Cost $332.64 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $3.255M (+67.1%) Shares 27,711 (+10.4%) Est. Cost $44.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.177M (+25.0%) Shares 15,817 (+12.3%) Est. Cost $140.92 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $1.557M (+188.3%) Shares 6,325 (+141.0%) Est. Cost $212.27 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $2.631M (+58.3%) Shares 8,827 (+3.1%) Est. Cost $137.93 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.749M (+46.5%) Shares 7,796 (+36.7%) Est. Cost $272.20 Unrealized —

PFF ISHARES TR 2.6%

Value $13.74M (+5.8%) Shares 450,713 (+5.3%) Est. Cost $30.82 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $6.405M (+13.3%) Shares 25,218 (+9.0%) Est. Cost $138.65 Unrealized —

V VISA INC 0.4%

Value $2.139M (+53.5%) Shares 6,234 (+35.2%) Est. Cost $300.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.853M (+62.1%) Shares 16,883 (+42.4%) Est. Cost $109.53 Unrealized —

NTRS NORTHERN TR CORP 0.4%

Value $2.31M (+40.5%) Shares 13,290 (+12.8%) Est. Cost $92.36 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.042M (+47.2%) Shares 10,203 (+28.3%) Est. Cost $123.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.559M (+33.3%) Shares 7,752 (+17.7%) Est. Cost $156.14 Unrealized —

DE DEERE & CO 0.5%

Value $2.735M (+30.1%) Shares 4,311 (+15.5%) Est. Cost $404.47 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $2.433M (+33.5%) Shares 48,831 (+23.2%) Est. Cost $39.55 Unrealized —

TGT TARGET CORP 0.5%

Value $2.56M (+28.2%) Shares 19,604 (+19.0%) Est. Cost $108.28 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.666M (+25.2%) Shares 14,050 (+27.3%) Est. Cost $108.80 Unrealized —

BA BOEING CO 0.4%

Value $2.036M (+34.9%) Shares 9,406 (+24.0%) Est. Cost $208.26 Unrealized —

NKE NIKE INC 0.4%

Value $1.878M (+38.5%) Shares 45,737 (+78.2%) Est. Cost $65.36 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $6.839M (+7.8%) Shares 18,334 (+7.0%) Est. Cost $219.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value $12.99M (+3.9%) Shares 173,437 (+1.5%) Est. Cost $54.56 Unrealized —

GE GE AEROSPACE 0.1%

Value $726K (+208.2%) Shares 1,942 (+134.0%) Est. Cost $309.76 Unrealized —

CB CHUBB LIMITED 0.4%

Value $2.04M (+30.1%) Shares 5,986 (+24.4%) Est. Cost $189.84 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.928M (+19.1%) Shares 19,969 (+17.3%) Est. Cost $111.48 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.585M (+41.4%) Shares 20,259 (+56.6%) Est. Cost $81.14 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.88M (+31.5%) Shares 19,535 (+31.7%) Est. Cost $96.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $976K (+82.5%) Shares 965 (+52.7%) Est. Cost $740.78 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $848K (+93.6%) Shares 14,875 (+65.6%) Est. Cost $41.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $2.271M (+20.7%) Shares 20,525 (+23.5%) Est. Cost $80.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.574M (+7.1%) Shares 11,139 (+2.6%) Est. Cost $376.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.45M (+17.3%) Shares 19,358 (+21.4%) Est. Cost $83.71 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.525M (+29.3%) Shares 9,737 (+54.0%) Est. Cost $176.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.638M (+26.7%) Shares 28,319 (+26.2%) Est. Cost $60.67 Unrealized —

LIN LINDE PLC 0.1%

Value $532K (+152.5%) Shares 1,025 (+141.2%) Est. Cost $494.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.275M (+8.6%) Shares 3,501 (+15.7%) Est. Cost $454.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value $630K (+70.3%) Shares 1,667 (+39.5%) Est. Cost $262.84 Unrealized —

PFE PFIZER INC 0.3%

Value $1.412M (+16.0%) Shares 58,636 (+35.3%) Est. Cost $25.81 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.619M (+13.2%) Shares 6,217 (+7.4%) Est. Cost $82.52 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.403M (+9.4%) Shares 8,367 (+37.0%) Est. Cost $179.63 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $503K (+19.7%) Shares 732 (+4.1%) Est. Cost $539.37 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $284K (+19.7%) Shares 3,232 (+400.3%) Est. Cost $143.66 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $1.707M (-1.7%) Shares 50,273 (+12.9%) Est. Cost $27.49 Unrealized —

WMT WALMART INC 0.6%

Value $2.952M (+0.7%) Shares 26,066 (+10.4%) Est. Cost $58.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	184,845 (+7.6%)	$56.03M (+24.5%)	10.6%	$198.51	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	616,950 (+337.6%)	$49.71M (+22.8%)	9.4%	$105.23	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	17,484 (+11.4%)	$7.267M (+71.1%)	1.4%	$283.29	—	COM	91324P102
VHT	VANGUARD WORLD FD	46,127 (+14.7%)	$13.79M (+26.0%)	2.6%	$220.24	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	99,938 (+2.7%)	$21.26M (+13.8%)	4.0%	$164.60	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	247,007 (+1.3%)	$20.69M (+13.0%)	3.9%	$55.41	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	50,009 (+848.4%)	$5.977M (+62.5%)	1.1%	$138.01	—	INF TECH ETF	92204A702
IWF	ISHARES TR	120,713 (+302.2%)	$14.99M (+17.1%)	2.8%	$151.76	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	245,825 (+11.0%)	$20.18M (+10.4%)	3.8%	$82.03	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	23,220 (+25.3%)	$5.534M (+43.4%)	1.0%	$163.21	—	COM	023135106
LLY	ELI LILLY & CO	4,427 (+10.9%)	$5.31M (+44.6%)	1.0%	$270.52	—	COM	532457108
GOOG	ALPHABET INC	15,191 (+15.5%)	$5.367M (+42.2%)	1.0%	$185.31	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,881 (+2.6%)	$4.133M (+54.3%)	0.8%	$332.64	—	COM	149123101
CSCO	CISCO SYS INC	27,711 (+10.4%)	$3.255M (+67.1%)	0.6%	$44.76	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	15,817 (+12.3%)	$5.177M (+25.0%)	1.0%	$140.92	—	COM	46625H100
VXF	VANGUARD INDEX FDS	6,325 (+141.0%)	$1.557M (+188.3%)	0.3%	$212.27	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	8,827 (+3.1%)	$2.631M (+58.3%)	0.5%	$137.93	—	COM	882508104
HD	HOME DEPOT INC	7,796 (+36.7%)	$2.749M (+46.5%)	0.5%	$272.20	—	COM	437076102
PFF	ISHARES TR	450,713 (+5.3%)	$13.74M (+5.8%)	2.6%	$30.82	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	25,218 (+9.0%)	$6.405M (+13.3%)	1.2%	$138.65	—	COM	478160104
V	VISA INC	6,234 (+35.2%)	$2.139M (+53.5%)	0.4%	$300.62	—	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	16,883 (+42.4%)	$1.853M (+62.1%)	0.3%	$109.53	—	COM	494368103
NTRS	NORTHERN TR CORP	13,290 (+12.8%)	$2.31M (+40.5%)	0.4%	$92.36	—	COM	665859104
NVDA	NVIDIA CORPORATION	10,203 (+28.3%)	$2.042M (+47.2%)	0.4%	$123.42	—	COM	67066G104
TRV	TRAVELERS COMPANIES INC	7,752 (+17.7%)	$2.559M (+33.3%)	0.5%	$156.14	—	COM	89417E109
DE	DEERE & CO	4,311 (+15.5%)	$2.735M (+30.1%)	0.5%	$404.47	—	COM	244199105
TFC	TRUIST FINL CORP	48,831 (+23.2%)	$2.433M (+33.5%)	0.5%	$39.55	—	COM	89832Q109
TGT	TARGET CORP	19,604 (+19.0%)	$2.56M (+28.2%)	0.5%	$108.28	—	COM	87612E106
RTX	RTX CORPORATION	14,050 (+27.3%)	$2.666M (+25.2%)	0.5%	$108.80	—	COM	75513E101
BA	BOEING CO	9,406 (+24.0%)	$2.036M (+34.9%)	0.4%	$208.26	—	COM	097023105
NKE	NIKE INC	45,737 (+78.2%)	$1.878M (+38.5%)	0.4%	$65.36	—	CL B	654106103
MSFT	MICROSOFT CORP	18,334 (+7.0%)	$6.839M (+7.8%)	1.3%	$219.86	—	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	173,437 (+1.5%)	$12.99M (+3.9%)	2.4%	$54.56	—	S&P500 LOW VOL	46138E354
GE	GE AEROSPACE	1,942 (+134.0%)	$726K (+208.2%)	0.1%	$309.76	—	COM NEW	369604301
CB	CHUBB LIMITED	5,986 (+24.4%)	$2.04M (+30.1%)	0.4%	$189.84	—	COM	H1467J104
PG	PROCTER & GAMBLE CO	19,969 (+17.3%)	$2.928M (+19.1%)	0.6%	$111.48	—	COM	742718109
MDT	MEDTRONIC PLC	20,259 (+56.6%)	$1.585M (+41.4%)	0.3%	$81.14	—	SHS	G5960L103
DIS	DISNEY WALT CO	19,535 (+31.7%)	$1.88M (+31.5%)	0.4%	$96.39	—	COM	254687106
GS	GOLDMAN SACHS GROUP INC	965 (+52.7%)	$976K (+82.5%)	0.2%	$740.78	—	COM	38141G104
BAC	BANK OF AMER CORP	14,875 (+65.6%)	$848K (+93.6%)	0.2%	$41.09	—	COM	060505104
ED	CONSOLIDATED EDISON INC	20,525 (+23.5%)	$2.271M (+20.7%)	0.4%	$80.36	—	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,139 (+2.6%)	$5.574M (+7.1%)	1.1%	$376.74	—	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	19,358 (+21.4%)	$2.45M (+17.3%)	0.5%	$83.71	—	COM NEW	26441C204
CRM	SALESFORCE INC	9,737 (+54.0%)	$1.525M (+29.3%)	0.3%	$176.03	—	COM	79466L302
MDLZ	MONDELEZ INTL INC	28,319 (+26.2%)	$1.638M (+26.7%)	0.3%	$60.67	—	CL A	609207105
LIN	LINDE PLC	1,025 (+141.2%)	$532K (+152.5%)	0.1%	$494.50	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	3,501 (+15.7%)	$3.275M (+8.6%)	0.6%	$454.02	—	COM	22160K105
AVGO	BROADCOM INC	1,667 (+39.5%)	$630K (+70.3%)	0.1%	$262.84	—	COM	11135F101
PFE	PFIZER INC	58,636 (+35.3%)	$1.412M (+16.0%)	0.3%	$25.81	—	COM	717081103
VLO	VALERO ENERGY CORP	6,217 (+7.4%)	$1.619M (+13.2%)	0.3%	$82.52	—	COM	91913Y100
TMUS	T-MOBILE US INC	8,367 (+37.0%)	$1.403M (+9.4%)	0.3%	$179.63	—	COM	872590104
VOO	VANGUARD INDEX FDS	732 (+4.1%)	$503K (+19.7%)	0.1%	$539.37	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	3,232 (+400.3%)	$284K (+19.7%)	0.1%	$143.66	—	MEGA GRWTH IND	921910816
HAL	HALLIBURTON CO	50,273 (+12.9%)	$1.707M (-1.7%)	0.3%	$27.49	—	COM	406216101
WMT	WALMART INC	26,066 (+10.4%)	$2.952M (+0.7%)	0.6%	$58.26	—	COM	931142103

Exited Positions (8)

XOM EXXON MOBIL CORP 0.5%

Value $2.792M Shares 16,454 Est. Cost $84.96 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.697M Shares 7,506 Est. Cost $170.43 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.281M Shares 27,980 Est. Cost $29.09 Unrealized —

T AT&T INC 0.0%

Value $263K Shares 9,058 Est. Cost $24.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $240K Shares 3,908 Est. Cost $65.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $240K Shares 2,333 Est. Cost $113.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $230K Shares 381 Est. Cost $600.88 Unrealized —

IWM ISHARES TR 0.0%

Value $205K Shares 826 Est. Cost $248.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	16,454	$2.792M	0.5%	$84.96	—	—	30231G102
HON	HONEYWELL INTL INC	7,506	$1.697M	0.3%	$170.43	—	—	438516106
DD	DUPONT DE NEMOURS INC	27,980	$1.281M	0.2%	$29.09	—	—	26614N102
T	AT&T INC	9,058	$263K	0.0%	$24.45	—	—	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,908	$240K	0.0%	$65.14	—	—	192446102
ABT	ABBOTT LABORATORIES	2,333	$240K	0.0%	$113.77	—	—	002824100
LMT	LOCKHEED MARTIN CORP	381	$230K	0.0%	$600.88	—	—	539830109
IWM	ISHARES TR	826	$205K	0.0%	$248.00	—	—	464287655

Decreased Positions (20)

MU MICRON TECHNOLOGY INC 1.7%

Value $8.762M (+163.3%) Shares 7,591 (-22.9%) Est. Cost $62.27 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 6.3%

Value $33.24M (+17.7%) Shares 368,869 (-1.7%) Est. Cost $37.86 Unrealized —

GLW CORNING INC 0.5%

Value $2.66M (+79.1%) Shares 10,415 (-4.7%) Est. Cost $25.23 Unrealized —

COWZ PACER FDS TR 2.3%

Value $12.14M (-2.4%) Shares 195,254 (-1.8%) Est. Cost $47.52 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.124M (-18.1%) Shares 8,301 (-6.0%) Est. Cost $153.01 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $407K (+37.9%) Shares 2,491 (-2.6%) Est. Cost $84.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $362K (-23.5%) Shares 3,482 (-2.8%) Est. Cost $52.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $618K (-14.6%) Shares 2,286 (-1.8%) Est. Cost $180.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $343K (+23.9%) Shares 466 (-2.9%) Est. Cost $595.10 Unrealized —

FDX FEDEX CORP 0.1%

Value $298K (-14.3%) Shares 952 (-2.6%) Est. Cost $191.33 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $367K (+12.7%) Shares 3,086 (-7.3%) Est. Cost $44.61 Unrealized —

KO COCA COLA CO 0.2%

Value $937K (+4.1%) Shares 11,528 (-2.5%) Est. Cost $44.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.459M (+1.5%) Shares 41,198 (-8.1%) Est. Cost $42.72 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $374K (+9.5%) Shares 2,020 (-6.9%) Est. Cost $67.52 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.362M (+1.8%) Shares 5,009 (-9.2%) Est. Cost $161.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $224K (+4.3%) Shares 3,279 (-5.6%) Est. Cost $51.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $618K (+1.1%) Shares 1,964 (-7.8%) Est. Cost $123.03 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $268K (-2.2%) Shares 137 (-4.2%) Est. Cost $1839.75 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $363K (+1.3%) Shares 5,970 (-5.7%) Est. Cost $34.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $229K (+1.2%) Shares 4,550 (-8.3%) Est. Cost $34.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,591 (-22.9%)	$8.762M (+163.3%)	1.7%	$62.27	—	COM	595112103
SPHQ	INVESCO EXCHANGE TRADED FD T	368,869 (-1.7%)	$33.24M (+17.7%)	6.3%	$37.86	—	S&P500 QUALITY	46137V241
GLW	CORNING INC	10,415 (-4.7%)	$2.66M (+79.1%)	0.5%	$25.23	—	COM	219350105
COWZ	PACER FDS TR	195,254 (-1.8%)	$12.14M (-2.4%)	2.3%	$47.52	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	8,301 (-6.0%)	$1.124M (-18.1%)	0.2%	$153.01	—	COM	713448108
Q	QNITY ELECTRONICS INC	2,491 (-2.6%)	$407K (+37.9%)	0.1%	$84.91	—	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	3,482 (-2.8%)	$362K (-23.5%)	0.1%	$52.64	—	COM	20825C104
MCD	MCDONALDS CORP	2,286 (-1.8%)	$618K (-14.6%)	0.1%	$180.00	—	COM	580135101
QQQ	INVESCO QQQ TR	466 (-2.9%)	$343K (+23.9%)	0.1%	$595.10	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	952 (-2.6%)	$298K (-14.3%)	0.1%	$191.33	—	COM	31428X106
SPYG	SPDR SERIES TRUST	3,086 (-7.3%)	$367K (+12.7%)	0.1%	$44.61	—	ST STR P500GRW	78464A409
KO	COCA COLA CO	11,528 (-2.5%)	$937K (+4.1%)	0.2%	$44.83	—	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	41,198 (-8.1%)	$2.459M (+1.5%)	0.5%	$42.72	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	2,020 (-6.9%)	$374K (+9.5%)	0.1%	$67.52	—	COM	172062101
UNP	UNION PAC CORP	5,009 (-9.2%)	$1.362M (+1.8%)	0.3%	$161.42	—	COM	907818108
D	DOMINION ENERGY INC	3,279 (-5.6%)	$224K (+4.3%)	0.0%	$51.16	—	COM	25746U109
NSC	NORFOLK SOUTHN CORP	1,964 (-7.8%)	$618K (+1.1%)	0.1%	$123.03	—	COM	655844108
MKL	MARKEL GROUP INC	137 (-4.2%)	$268K (-2.2%)	0.1%	$1839.75	—	COM	570535104
SPYV	SPDR SERIES TRUST	5,970 (-5.7%)	$363K (+1.3%)	0.1%	$34.40	—	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	4,550 (-8.3%)	$229K (+1.2%)	0.0%	$34.31	—	ST STR PO EX ETF	78463X889

Unchanged Positions (50)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $5.084M Shares 8,751 Est. Cost $114.37 Unrealized —

IWD ISHARES TR 3.4%

Value $17.97M Shares 74,114 Est. Cost $174.07 Unrealized —

AAPL APPLE INC 2.8%

Value $14.72M Shares 50,867 Est. Cost $99.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.5%

Value $23.73M Shares 150,142 Est. Cost $101.84 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.1%

Value $5.882M Shares 73,494 Est. Cost $18.97 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.532M Shares 9,883 Est. Cost $133.41 Unrealized —

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

Value $1.349M Shares 1,806 Est. Cost $463.14 Unrealized —

IVV ISHARES TR 0.3%

Value $1.427M Shares 1,905 Est. Cost $446.33 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.1%

Value $613K Shares 18,975 Est. Cost $24.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $829K Shares 3,294 Est. Cost $124.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $939K Shares 2,776 Est. Cost $327.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $285K Shares 560 Est. Cost $248.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $362K Shares 2,185 Est. Cost $119.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $668K Shares 1,805 Est. Cost $314.24 Unrealized —

IJH ISHARES TR 0.1%

Value $735K Shares 9,535 Est. Cost $87.32 Unrealized —

IJR ISHARES TR 0.1%

Value $500K Shares 3,374 Est. Cost $87.13 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $477K Shares 1,295 Est. Cost $192.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $731K Shares 3,091 Est. Cost $170.74 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $320K Shares 4,083 Est. Cost $49.21 Unrealized —

TSLA TESLA INC 0.1%

Value $542K Shares 1,288 Est. Cost $251.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $613K Shares 2,811 Est. Cost $148.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $233K Shares 1,998 Est. Cost $117.95 Unrealized —

USB US BANCORP 0.1%

Value $395K Shares 6,538 Est. Cost $35.08 Unrealized —

IWS ISHARES TR 0.1%

Value $409K Shares 2,487 Est. Cost $80.67 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $79,862 Shares 10,925 Est. Cost $4.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 4,000 Est. Cost $61.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $404K Shares 4,185 Est. Cost $88.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $393K Shares 2,747 Est. Cost $85.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value $508K Shares 3,950 Est. Cost $105.49 Unrealized —

AFL AFLAC INC 0.1%

Value $479K Shares 4,089 Est. Cost $63.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $238K Shares 1,001 Est. Cost $191.27 Unrealized —

XPO XPO INC 0.1%

Value $543K Shares 2,645 Est. Cost $45.28 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $483K Shares 5,498 Est. Cost $66.11 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $363K Shares 1,712 Est. Cost $95.20 Unrealized —

LQD ISHARES TR 0.5%

Value $2.514M Shares 23,051 Est. Cost $120.38 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $517K Shares 1,643 Est. Cost $281.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $558K Shares 1,576 Est. Cost $170.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $457K Shares 14,415 Est. Cost $43.49 Unrealized —

AGG ISHARES TR 0.4%

Value $2.254M Shares 22,776 Est. Cost $104.18 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $356K Shares 4,303 Est. Cost $47.47 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $420K Shares 818 Est. Cost $409.30 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $288K Shares 2,525 Est. Cost $154.02 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $251K Shares 2,587 Est. Cost $90.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $480K Shares 852 Est. Cost $461.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value $248K Shares 2,106 Est. Cost $158.19 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $206K Shares 4,062 Est. Cost $51.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value $649K Shares 4,426 Est. Cost $54.65 Unrealized —

KKR KKR & CO INC 0.0%

Value $253K Shares 2,752 Est. Cost $76.60 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $382K Shares 4,265 Est. Cost $103.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,751	$5.084M	1.0%	$114.37	—	COM	007903107
IWD	ISHARES TR	74,114	$17.97M	3.4%	$174.07	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	50,867	$14.72M	2.8%	$99.22	—	COM	037833100
VYM	VANGUARD WHITEHALL FDS	150,142	$23.73M	4.5%	$101.84	—	HIGH DIV YLD	921946406
GRBK	GREEN BRICK PARTNERS INC	73,494	$5.882M	1.1%	$18.97	—	COM	392709101
GOOGL	ALPHABET INC	9,883	$3.532M	0.7%	$133.41	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,806	$1.349M	0.3%	$463.14	—	TR UNIT	78462F103
IVV	ISHARES TR	1,905	$1.427M	0.3%	$446.33	—	CORE S&P500 ETF	464287200
CBK	COMMERCIAL BANCGROUP INC	18,975	$613K	0.1%	$24.55	—	COM	20112C106
ABBV	ABBVIE INC	3,294	$829K	0.2%	$124.58	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	2,776	$939K	0.2%	$327.85	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	560	$285K	0.1%	$248.13	—	COM	666807102
CVX	CHEVRON CORPORATION	2,185	$362K	0.1%	$119.79	—	COM	166764100
VTI	VANGUARD INDEX FDS	1,805	$668K	0.1%	$314.24	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	9,535	$735K	0.1%	$87.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,374	$500K	0.1%	$87.13	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,295	$477K	0.1%	$192.00	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	3,091	$731K	0.1%	$170.74	—	DIV APP ETF	921908844
SLF	SUN LIFE FINANCIAL INC.	4,083	$320K	0.1%	$49.21	—	COM	866796105
TSLA	TESLA INC	1,288	$542K	0.1%	$251.79	—	COM	88160R101
VTV	VANGUARD INDEX FDS	2,811	$613K	0.1%	$148.57	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	1,998	$233K	0.0%	$117.95	—	CL A	69608A108
USB	US BANCORP	6,538	$395K	0.1%	$35.08	—	COM NEW	902973304
IWS	ISHARES TR	2,487	$409K	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
PACK	RANPAK HOLDINGS CORP	10,925	$79,862	0.0%	$4.45	—	COM CL A	75321W103
XLE	SELECT SECTOR SPDR TR	4,000	$212K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
VNQ	VANGUARD INDEX FDS	4,185	$404K	0.1%	$88.64	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	2,747	$393K	0.1%	$85.47	—	COM	291011104
MRK	MERCK & CO INC	3,950	$508K	0.1%	$105.49	—	COM	58933Y105
AFL	AFLAC INC	4,089	$479K	0.1%	$63.22	—	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$746423.56	—	CL A	084670108
ALL	ALLSTATE CORP	1,001	$238K	0.0%	$191.27	—	COM	020002101
XPO	XPO INC	2,645	$543K	0.1%	$45.28	—	COM	983793100
NEE	NEXTERA ENERGY INC	5,498	$483K	0.1%	$66.11	—	COM	65339F101
DGX	QUEST DIAGNOSTICS INC	1,712	$363K	0.1%	$95.20	—	COM	74834L100
LQD	ISHARES TR	23,051	$2.514M	0.5%	$120.38	—	IBOXX INV CP ETF	464287242
SYK	STRYKER CORPORATION	1,643	$517K	0.1%	$281.34	—	COM	863667101
GD	GENERAL DYNAMICS CORP	1,576	$558K	0.1%	$170.35	—	COM	369550108
SCHD	SCHWAB STRATEGIC TR	14,415	$457K	0.1%	$43.49	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	22,776	$2.254M	0.4%	$104.18	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	4,303	$356K	0.1%	$47.47	—	COM	949746101
MA	MASTERCARD INCORPORATED	818	$420K	0.1%	$409.30	—	CL A	57636Q104
SHOP	SHOPIFY INC	2,525	$288K	0.1%	$154.02	—	CL A SUB VTG SHS	82509L107
CHD	CHURCH & DWIGHT CO INC	2,587	$251K	0.0%	$90.77	—	COM	171340102
META	META PLATFORMS INC	852	$480K	0.1%	$461.67	—	CL A	30303M102
BX	BLACKSTONE INC	2,106	$248K	0.0%	$158.19	—	COM	09260D107
GXO	GXO LOGISTICS INCORPORATED	4,062	$206K	0.0%	$51.42	—	COMMON STOCK	36262G101
ORCL	ORACLE CORP	4,426	$649K	0.1%	$54.65	—	COM	68389X105
KKR	KKR & CO INC	2,752	$253K	0.0%	$76.60	—	COM	48251W104
CHDN	CHURCHILL DOWNS INC	4,265	$382K	0.1%	$103.46	—	COM	171484108