Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	8,936	$717K	0.2%	$80.24	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	1,867	$388K	0.1%	$208.03	—	COM	14040H105
CIBR	FIRST TR EXCHANGE-TRADED FD	4,000	$369K	0.1%	$92.36	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SERIES TRUST	1,347	$348K	0.1%	$258.57	—	ST STR SP AERO	78464A631
XVV	ISHARES TR	5,332	$303K	0.1%	$56.82	—	ESG SELECT SCRE	46436E569
CAT	CATERPILLAR INC	270	$238K	0.1%	$880.28	—	COM	149123101
PM	PHILIP MORRIS INTL INC	1,200	$232K	0.1%	$192.98	—	COM	718172109
USB	US BANCORP	3,611	$228K	0.1%	$63.14	—	COM NEW	902973304
TLH	ISHARES TR	2,130	$210K	0.1%	$98.68	—	10-20 YR TRS ETF	464288653
PFFD	GLOBAL X FDS	10,061	$187K	0.1%	$18.59	—	US PFD ETF	37954Y657

Increased Positions (24)

IWY ISHARES TR 5.7%

Value $17.04M (+17.1%) Shares 60,965 (+4.2%) Est. Cost $252.83 Unrealized —

DYNF BLACKROCK ETF TRUST 3.0%

Value $8.952M (+33.1%) Shares 133,628 (+15.6%) Est. Cost $57.24 Unrealized —

GOOG ALPHABET INC 2.6%

Value $7.895M (+24.4%) Shares 22,809 (+3.1%) Est. Cost $115.72 Unrealized —

QUAL ISHARES TR 3.5%

Value $10.45M (+17.3%) Shares 47,970 (+3.3%) Est. Cost $187.41 Unrealized —

IVV ISHARES TR 1.5%

Value $4.415M (+16.8%) Shares 5,913 (+2.2%) Est. Cost $635.59 Unrealized —

IEFA ISHARES TR 2.4%

Value $7.296M (+8.8%) Shares 75,806 (+2.3%) Est. Cost $85.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $8.08M (+7.5%) Shares 144,983 (+1.8%) Est. Cost $44.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value $4.144M (+15.3%) Shares 33,058 (+1.6%) Est. Cost $92.93 Unrealized —

VFMV VANGUARD WELLINGTON FD 1.6%

Value $4.894M (+10.1%) Shares 34,373 (+3.0%) Est. Cost $129.67 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.367M (+17.9%) Shares 11,671 (+1.4%) Est. Cost $120.04 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $1.283M (+27.7%) Shares 3,353 (+9.1%) Est. Cost $356.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $416K (+95.6%) Shares 5,609 (+73.9%) Est. Cost $67.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $2.024M (+8.7%) Shares 88,135 (+10.0%) Est. Cost $23.29 Unrealized —

MBB ISHARES TR 0.4%

Value $1.09M (+10.7%) Shares 11,624 (+12.1%) Est. Cost $94.49 Unrealized —

IUSB ISHARES TR 1.0%

Value $2.993M (+3.3%) Shares 65,368 (+4.2%) Est. Cost $46.40 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $967K (-7.8%) Shares 40,640 (+11.3%) Est. Cost $36.73 Unrealized —

NOW SERVICENOW INC 0.7%

Value $1.965M (+4.3%) Shares 19,033 (+5.6%) Est. Cost $151.54 Unrealized —

EMB ISHARES TR 0.2%

Value $471K (+13.9%) Shares 4,935 (+12.0%) Est. Cost $95.18 Unrealized —

GOVT ISHARES TR 0.2%

Value $457K (+14.0%) Shares 20,206 (+15.4%) Est. Cost $23.01 Unrealized —

NKE NIKE INC 0.2%

Value $718K (-6.8%) Shares 16,406 (+12.5%) Est. Cost $86.35 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.662M (+2.6%) Shares 17,014 (+1.2%) Est. Cost $127.51 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $896K (+4.5%) Shares 2,801 (+7.3%) Est. Cost $369.61 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.4%

Value $1.215M (+3.2%) Shares 54,113 (+4.3%) Est. Cost $22.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $454K (+7.9%) Shares 2,500 (+2400.0%) Est. Cost $249.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	60,965 (+4.2%)	$17.04M (+17.1%)	5.7%	$252.83	—	RUS TP200 GR ETF	464289438
DYNF	BLACKROCK ETF TRUST	133,628 (+15.6%)	$8.952M (+33.1%)	3.0%	$57.24	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	22,809 (+3.1%)	$7.895M (+24.4%)	2.6%	$115.72	—	CAP STK CL C	02079K107
QUAL	ISHARES TR	47,970 (+3.3%)	$10.45M (+17.3%)	3.5%	$187.41	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	5,913 (+2.2%)	$4.415M (+16.8%)	1.5%	$635.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	75,806 (+2.3%)	$7.296M (+8.8%)	2.4%	$85.39	—	CORE MSCI EAFE	46432F842
DFIV	DIMENSIONAL ETF TRUST	144,983 (+1.8%)	$8.08M (+7.5%)	2.7%	$44.15	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	33,058 (+1.6%)	$4.144M (+15.3%)	1.4%	$92.93	—	US SML CP VALU	025072877
VFMV	VANGUARD WELLINGTON FD	34,373 (+3.0%)	$4.894M (+10.1%)	1.6%	$129.67	—	US MINIMUM	921935409
NVDA	NVIDIA CORPORATION	11,671 (+1.4%)	$2.367M (+17.9%)	0.8%	$120.04	—	COM	67066G104
EG	EVEREST GROUP LTD	3,353 (+9.1%)	$1.283M (+27.7%)	0.4%	$356.03	—	COM	G3223R108
MO	ALTRIA GROUP INC	5,609 (+73.9%)	$416K (+95.6%)	0.1%	$67.78	—	COM	02209S103
SCHZ	SCHWAB STRATEGIC TR	88,135 (+10.0%)	$2.024M (+8.7%)	0.7%	$23.29	—	US AGGREGATE B	808524839
MBB	ISHARES TR	11,624 (+12.1%)	$1.09M (+10.7%)	0.4%	$94.49	—	MBS ETF	464288588
IUSB	ISHARES TR	65,368 (+4.2%)	$2.993M (+3.3%)	1.0%	$46.40	—	CORE UNIVRSL USD	46434V613
CMCSA	COMCAST CORP NEW	40,640 (+11.3%)	$967K (-7.8%)	0.3%	$36.73	—	CL A	20030N101
NOW	SERVICENOW INC	19,033 (+5.6%)	$1.965M (+4.3%)	0.7%	$151.54	—	COM	81762P102
EMB	ISHARES TR	4,935 (+12.0%)	$471K (+13.9%)	0.2%	$95.18	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	20,206 (+15.4%)	$457K (+14.0%)	0.2%	$23.01	—	US TREAS BD ETF	46429B267
NKE	NIKE INC	16,406 (+12.5%)	$718K (-6.8%)	0.2%	$86.35	—	CL B	654106103
DIS	DISNEY WALT CO	17,014 (+1.2%)	$1.662M (+2.6%)	0.6%	$127.51	—	COM	254687106
SYK	STRYKER CORPORATION	2,801 (+7.3%)	$896K (+4.5%)	0.3%	$369.61	—	COM	863667101
SCHI	SCHWAB STRATEGIC TR	54,113 (+4.3%)	$1.215M (+3.2%)	0.4%	$22.44	—	5 10YR CORP BD	808524698
BKNG	BOOKING HOLDINGS INC	2,500 (+2400.0%)	$454K (+7.9%)	0.2%	$249.11	—	COM	09857L108

Exited Positions (3)

PFE PFIZER INC 0.1%

Value $291K Shares 10,376 Est. Cost $28.87 Unrealized —

POWR ISHARES INC 0.1%

Value $215K Shares 8,180 Est. Cost $26.23 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $42,452 Shares 16,265 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	10,376	$291K	0.1%	$28.87	—	—	717081103
POWR	ISHARES INC	8,180	$215K	0.1%	$26.23	—	—	464286343
PSEC	PROSPECT CAP CORP	16,265	$42,452	0.0%	$4.78	—	—	74348T102

Decreased Positions (26)

MS MORGAN STANLEY 2.2%

Value $6.52M (+28.6%) Shares 30,255 (-1.8%) Est. Cost $41.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $7.429M (+24.2%) Shares 6,974 (-1.4%) Est. Cost $202.14 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $895K (-49.1%) Shares 46,708 (-52.2%) Est. Cost $11.17 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $215K (-75.8%) Shares 666 (-73.0%) Est. Cost $444.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $5.648M (+10.9%) Shares 16,559 (-4.3%) Est. Cost $113.04 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $730K (-41.1%) Shares 9,289 (-42.2%) Est. Cost $7.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $229K (-60.0%) Shares 1,965 (-47.3%) Est. Cost $220.48 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $3.153M (+11.6%) Shares 9,220 (-2.5%) Est. Cost $209.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $2.577M (+10.8%) Shares 51,317 (-3.3%) Est. Cost $31.07 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $175K (-56.4%) Shares 34,105 (-52.3%) Est. Cost $10.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.799M (+8.5%) Shares 3,766 (-5.0%) Est. Cost $335.91 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.151M (-14.2%) Shares 12,077 (-13.1%) Est. Cost $57.39 Unrealized —

DTE DTE ENERGY CO 0.5%

Value $1.47M (-11.4%) Shares 9,923 (-12.5%) Est. Cost $89.90 Unrealized —

CRM SALESFORCE INC 0.6%

Value $1.71M (-9.9%) Shares 10,011 (-1.5%) Est. Cost $164.56 Unrealized —

IHDG WISDOMTREE TR 1.0%

Value $3.061M (+4.8%) Shares 58,802 (-3.1%) Est. Cost $37.60 Unrealized —

INTC INTEL CORP 0.2%

Value $478K (+30.6%) Shares 5,032 (-39.4%) Est. Cost $47.08 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $958K (+12.6%) Shares 17,779 (-1.3%) Est. Cost $43.46 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $303K (-21.9%) Shares 2,445 (-35.6%) Est. Cost $23.76 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $634K (+11.4%) Shares 7,222 (-3.5%) Est. Cost $50.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.528M (+4.3%) Shares 3,146 (-4.1%) Est. Cost $442.11 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.7%

Value $2.094M (+2.6%) Shares 52,187 (-2.1%) Est. Cost $27.81 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $287K (-15.0%) Shares 3,413 (-9.1%) Est. Cost $104.05 Unrealized —

ADBE ADOBE INC 0.3%

Value $896K (-4.1%) Shares 3,775 (-1.7%) Est. Cost $444.59 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.1%

Value $322K (-8.1%) Shares 12,790 (-7.9%) Est. Cost $25.22 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $686K (+1.6%) Shares 4,729 (-5.7%) Est. Cost $35.96 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $210K (+4.0%) Shares 2,400 (-5.4%) Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	30,255 (-1.8%)	$6.52M (+28.6%)	2.2%	$41.44	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	6,974 (-1.4%)	$7.429M (+24.2%)	2.5%	$202.14	—	COM	38141G104
ARCC	ARES CAPITAL CORP	46,708 (-52.2%)	$895K (-49.1%)	0.3%	$11.17	—	COM	04010L103
DPZ	DOMINOS PIZZA INC	666 (-73.0%)	$215K (-75.8%)	0.1%	$444.32	—	COM	25754A201
JPM	JPMORGAN CHASE & CO	16,559 (-4.3%)	$5.648M (+10.9%)	1.9%	$113.04	—	COM	46625H100
TPC	TUTOR PERINI CORP	9,289 (-42.2%)	$730K (-41.1%)	0.2%	$7.78	—	COM	901109108
LULU	LULULEMON ATHLETICA INC	1,965 (-47.3%)	$229K (-60.0%)	0.1%	$220.48	—	COM	550021109
VV	VANGUARD INDEX FDS	9,220 (-2.5%)	$3.153M (+11.6%)	1.1%	$209.44	—	LARGE CAP ETF	922908637
OHI	OMEGA HEALTHCARE INVS INC	51,317 (-3.3%)	$2.577M (+10.8%)	0.9%	$31.07	—	COM	681936100
RWT	REDWOOD TRUST INC	34,105 (-52.3%)	$175K (-56.4%)	0.1%	$10.83	—	COM	758075402
SPY	STATE STR SPDR S&P 500 ETF T	3,766 (-5.0%)	$2.799M (+8.5%)	0.9%	$335.91	—	TR UNIT	78462F103
SO	SOUTHERN CO	12,077 (-13.1%)	$1.151M (-14.2%)	0.4%	$57.39	—	COM	842587107
DTE	DTE ENERGY CO	9,923 (-12.5%)	$1.47M (-11.4%)	0.5%	$89.90	—	COM	233331107
CRM	SALESFORCE INC	10,011 (-1.5%)	$1.71M (-9.9%)	0.6%	$164.56	—	COM	79466L302
IHDG	WISDOMTREE TR	58,802 (-3.1%)	$3.061M (+4.8%)	1.0%	$37.60	—	ITL HDG QTLY DIV	97717X594
INTC	INTEL CORP	5,032 (-39.4%)	$478K (+30.6%)	0.2%	$47.08	—	COM	458140100
XSLV	INVESCO EXCH TRADED FD TR II	17,779 (-1.3%)	$958K (+12.6%)	0.3%	$43.46	—	S&P SMLCP LOW	46138G102
IRM	IRON MTN INC DEL	2,445 (-35.6%)	$303K (-21.9%)	0.1%	$23.76	—	COM	46284V101
XSMO	INVESCO EXCHANGE TRADED FD T	7,222 (-3.5%)	$634K (+11.4%)	0.2%	$50.42	—	S&P SMLCP MOMENT	46137V498
VRTX	VERTEX PHARMACEUTICALS INC	3,146 (-4.1%)	$1.528M (+4.3%)	0.5%	$442.11	—	COM	92532F100
FNDE	SCHWAB STRATEGIC TR	52,187 (-2.1%)	$2.094M (+2.6%)	0.7%	$27.81	—	FUND EM EQUI ETF	808524730
CHDN	CHURCHILL DOWNS INC	3,413 (-9.1%)	$287K (-15.0%)	0.1%	$104.05	—	COM	171484108
ADBE	ADOBE INC	3,775 (-1.7%)	$896K (-4.1%)	0.3%	$444.59	—	COM	00724F101
SCUS	SCHWAB STRATEGIC TR	12,790 (-7.9%)	$322K (-8.1%)	0.1%	$25.22	—	ULTRA SHORT INCM	808524623
DTM	DT MIDSTREAM INC	4,729 (-5.7%)	$686K (+1.6%)	0.2%	$35.96	—	COMMON STOCK	23345M107
WFC	WELLS FARGO & CO	2,400 (-5.4%)	$210K (+4.0%)	0.1%	$66.67	—	COM	949746101

Unchanged Positions (63)

AAPL APPLE INC 5.5%

Value $16.39M Shares 49,099 Est. Cost $96.57 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $8.889M Shares 35,954 Est. Cost $123.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.9%

Value $11.58M Shares 186,220 Est. Cost $52.97 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $3.834M Shares 11,056 Est. Cost $111.98 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.797M Shares 2,372 Est. Cost $617.82 Unrealized —

DAL DELTA AIR LINES INC 1.0%

Value $2.938M Shares 34,904 Est. Cost $42.47 Unrealized —

META META PLATFORMS INC 1.7%

Value $5.085M Shares 7,872 Est. Cost $196.33 Unrealized —

UNM UNUM GROUP 1.1%

Value $3.168M Shares 35,576 Est. Cost $34.41 Unrealized —

ORCL ORACLE CORP 1.1%

Value $3.244M Shares 25,666 Est. Cost $54.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $4.963M Shares 132,803 Est. Cost $29.72 Unrealized —

V VISA INC 0.9%

Value $2.796M Shares 7,798 Est. Cost $213.84 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $7.164M Shares 18,191 Est. Cost $151.13 Unrealized —

LOW LOWES COS INC 0.9%

Value $2.783M Shares 13,333 Est. Cost $123.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value $23.93M Shares 48,753 Est. Cost $219.24 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $3.416M Shares 18,230 Est. Cost $94.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.865M Shares 15,842 Est. Cost $97.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.882M Shares 43,172 Est. Cost $40.90 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $3.952M Shares 38,918 Est. Cost $38.16 Unrealized —

BX BLACKSTONE INC 1.0%

Value $3.014M Shares 23,746 Est. Cost $52.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.673M Shares 48,943 Est. Cost $43.36 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $583K Shares 1,100 Est. Cost $157.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $665K Shares 1,275 Est. Cost $365.44 Unrealized —

SOXX ISHARES TR 0.2%

Value $513K Shares 983 Est. Cost $235.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.038M Shares 3,229 Est. Cost $482.92 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.78M Shares 4,451 Est. Cost $316.46 Unrealized —

RACE FERRARI N V 0.6%

Value $1.683M Shares 4,466 Est. Cost $241.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.234M Shares 36,242 Est. Cost $43.76 Unrealized —

GE GE AEROSPACE 0.3%

Value $926K Shares 2,655 Est. Cost $62.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $2.422M Shares 6,570 Est. Cost $222.49 Unrealized —

BA BOEING CO 0.7%

Value $2.006M Shares 9,372 Est. Cost $264.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.301M Shares 37,191 Est. Cost $38.75 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value $975K Shares 6,592 Est. Cost $144.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.952M Shares 15,618 Est. Cost $124.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $1.851M Shares 1,942 Est. Cost $613.65 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $357K Shares 5,000 Est. Cost $45.97 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $453K Shares 1,450 Est. Cost $132.62 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $551K Shares 792 Est. Cost $392.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $227K Shares 3,295 Est. Cost $102.76 Unrealized —

T AT&T INC 0.1%

Value $246K Shares 11,300 Est. Cost $17.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $529K Shares 3,591 Est. Cost $87.34 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $612K Shares 11,659 Est. Cost $40.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $779K Shares 23,035 Est. Cost $38.41 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.441M Shares 17,321 Est. Cost $81.76 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $392K Shares 3,720 Est. Cost $74.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.189M Shares 9,508 Est. Cost $110.40 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $1.381M Shares 5,770 Est. Cost $196.82 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $701K Shares 10,201 Est. Cost $56.36 Unrealized —

DVY ISHARES TR 0.3%

Value $809K Shares 4,999 Est. Cost $105.69 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.29M Shares 3,521 Est. Cost $285.25 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $288K Shares 272 Est. Cost $415.97 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $2.883M Shares 53,360 Est. Cost $29.68 Unrealized —

F FORD MTR CO 0.1%

Value $221K Shares 15,499 Est. Cost $7.55 Unrealized —

IBB ISHARES TR 0.1%

Value $360K Shares 1,895 Est. Cost $122.07 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $816K Shares 450 Est. Cost $553.43 Unrealized —

WMT WALMART INC 0.1%

Value $384K Shares 3,360 Est. Cost $48.82 Unrealized —

MMM 3M CO 0.1%

Value $320K Shares 2,000 Est. Cost $75.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $426K Shares 2,710 Est. Cost $90.39 Unrealized —

MRK MERCK & CO INC 0.2%

Value $482K Shares 3,783 Est. Cost $70.02 Unrealized —

KO COCA COLA CO 0.1%

Value $331K Shares 4,059 Est. Cost $46.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $297K Shares 658 Est. Cost $393.76 Unrealized —

TSLA TESLA INC 0.1%

Value $339K Shares 889 Est. Cost $236.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $1.744M Shares 33,453 Est. Cost $52.67 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $198K Shares 200,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,099	$16.39M	5.5%	$96.57	—	COM	037833100
AMZN	AMAZON COM INC	35,954	$8.889M	3.0%	$123.53	—	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	186,220	$11.58M	3.9%	$52.97	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	11,056	$3.834M	1.3%	$111.98	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,372	$2.797M	0.9%	$617.82	—	COM	532457108
DAL	DELTA AIR LINES INC	34,904	$2.938M	1.0%	$42.47	—	COM NEW	247361702
META	META PLATFORMS INC	7,872	$5.085M	1.7%	$196.33	—	CL A	30303M102
UNM	UNUM GROUP	35,576	$3.168M	1.1%	$34.41	—	COM	91529Y106
ORCL	ORACLE CORP	25,666	$3.244M	1.1%	$54.05	—	COM	68389X105
DFAE	DIMENSIONAL ETF TRUST	132,803	$4.963M	1.7%	$29.72	—	EMGR CRE EQT MNG	25434V302
V	VISA INC	7,798	$2.796M	0.9%	$213.84	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	18,191	$7.164M	2.4%	$151.13	—	COM	594918104
LOW	LOWES COS INC	13,333	$2.783M	0.9%	$123.01	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,753	$23.93M	8.0%	$219.24	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	18,230	$3.416M	1.1%	$94.91	—	COM	166764100
UPS	UNITED PARCEL SVCS INC	15,842	$1.865M	0.6%	$97.60	—	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	43,172	$1.882M	0.6%	$40.90	—	COM	92343V104
SCHW	SCHWAB CHARLES CORP	38,918	$3.952M	1.3%	$38.16	—	COM	808513105
BX	BLACKSTONE INC	23,746	$3.014M	1.0%	$52.55	—	COM	09260D107
SCHG	SCHWAB STRATEGIC TR	48,943	$1.673M	0.6%	$43.36	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,100	$583K	0.2%	$157.45	—	COM	038222105
NOC	NORTHROP GRUMMAN CORP	1,275	$665K	0.2%	$365.44	—	COM	666807102
SOXX	ISHARES TR	983	$513K	0.2%	$235.54	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHOLESALE CORPORATION	3,229	$3.038M	1.0%	$482.92	—	COM	22160K105
ETN	EATON CORP PLC	4,451	$1.78M	0.6%	$316.46	—	SHS	G29183103
RACE	FERRARI N V	4,466	$1.683M	0.6%	$241.00	—	COM	N3167Y103
SCHA	SCHWAB STRATEGIC TR	36,242	$1.234M	0.4%	$43.76	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	2,655	$926K	0.3%	$62.95	—	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	6,570	$2.422M	0.8%	$222.49	—	COM	369550108
BA	BOEING CO	9,372	$2.006M	0.7%	$264.73	—	COM	097023105
SCHM	SCHWAB STRATEGIC TR	37,191	$1.301M	0.4%	$38.75	—	US MID-CAP ETF	808524508
MTN	VAIL RESORTS INC	6,592	$975K	0.3%	$144.80	—	COM	91879Q109
JNJ	JOHNSON & JOHNSON	15,618	$3.952M	1.3%	$124.25	—	COM	478160104
PH	PARKER-HANNIFIN CORP	1,942	$1.851M	0.6%	$613.65	—	COM	701094104
GDX	VANECK ETF TRUST	5,000	$357K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	1,450	$453K	0.2%	$132.62	—	COM	56585A102
QQQ	INVESCO QQQ TR	792	$551K	0.2%	$392.30	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	3,295	$227K	0.1%	$102.76	—	COM	64110L106
T	AT&T INC	11,300	$246K	0.1%	$17.42	—	COM	00206R102
XOM	EXXON MOBIL CORP	3,591	$529K	0.2%	$87.34	—	COM	30231G102
TFC	TRUIST FINL CORP	11,659	$612K	0.2%	$40.89	—	COM	89832Q109
SCHV	SCHWAB STRATEGIC TR	23,035	$779K	0.3%	$38.41	—	US LCAP VA ETF	808524409
MDT	MEDTRONIC PLC	17,321	$1.441M	0.5%	$81.76	—	SHS	G5960L103
SBUX	STARBUCKS CORP	3,720	$392K	0.1%	$74.47	—	COM	855244109
DUK	DUKE ENERGY CORP NEW	9,508	$1.189M	0.4%	$110.40	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	5,770	$1.381M	0.5%	$196.82	—	COM	94106L109
XMLV	INVESCO EXCH TRADED FD TR II	10,201	$701K	0.2%	$56.36	—	S&P MIDCP LOW	46138E198
DVY	ISHARES TR	4,999	$809K	0.3%	$105.69	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	3,521	$1.29M	0.4%	$285.25	—	COM	031162100
GEV	GE VERNOVA INC	272	$288K	0.1%	$415.97	—	COM	36828A101
AMLP	ALPS ETF TR	53,360	$2.883M	1.0%	$29.68	—	ALERIAN MLP	00162Q452
F	FORD MTR CO	15,499	$221K	0.1%	$7.55	—	COM	345370860
IBB	ISHARES TR	1,895	$360K	0.1%	$122.07	—	ISHARES BIOTECH	464287556
MELI	MERCADOLIBRE INC	450	$816K	0.3%	$553.43	—	COM	58733R102
WMT	WALMART INC	3,360	$384K	0.1%	$48.82	—	COM	931142103
MMM	3M CO	2,000	$320K	0.1%	$75.54	—	COM	88579Y101
XMMO	INVESCO EXCHANGE TRADED FD T	2,710	$426K	0.1%	$90.39	—	S&P MDCP MOMNTUM	46137V464
MRK	MERCK & CO INC	3,783	$482K	0.2%	$70.02	—	COM	58933Y105
KO	COCA COLA CO	4,059	$331K	0.1%	$46.24	—	COM	191216100
SPGI	S&P GLOBAL INC	658	$297K	0.1%	$393.76	—	COM	78409V104
TSLA	TESLA INC	889	$339K	0.1%	$236.84	—	COM	88160R101
BINC	BLACKROCK ETF TRUST II	33,453	$1.744M	0.6%	$52.67	—	ISHA FLEX IN ETF	092528603
—	BLACKSTONE MORTGAGE TRUST IN	200,000	$198K	0.1%	$0.99	—	NOTE 5.500% 3/1	09257WAE0