Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	5,775	$1.969M	1.1%	$341.02	—	COM	697435105
LRCX	LAM RESEARCH CORP	4,241	$1.838M	1.0%	$433.33	—	COM NEW	512807306
QCOM	QUALCOMM INC	8,599	$1.589M	0.9%	$184.79	—	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	13,352	$1.283M	0.7%	$96.12	—	COM	61174X109
ANET	ARISTA NETWORKS INC	7,518	$1.277M	0.7%	$169.88	—	COM SHS	040413205
NOW	SERVICENOW INC	10,137	$1.006M	0.5%	$99.28	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	16,907	$974K	0.5%	$57.62	—	COM	110122108
—	S&P GLOBAL INC	2,387	$972K	0.5%	$407.26	—	COM SHS	78409V112
CRM	SALESFORCE INC	5,784	$906K	0.5%	$156.66	—	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	2,269	$902K	0.5%	$397.68	—	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	784	$338K	0.2%	$431.46	—	CL C	24703L202
UTWO	RBB FD INC	5,433	$261K	0.1%	$47.96	—	US TREASY 2 YR	74933W486
CPAG	RBB FD INC	2,465	$253K	0.1%	$102.64	—	F M CO US AG ETF	74933W148
FITB	FIFTH THIRD BANCORP	4,200	$237K	0.1%	$56.37	—	COM	316773100
SNDK	SANDISK CORP	101	$230K	0.1%	$2273.73	—	COM	80004C200
ELV	ELEVANCE HEALTH INC FORMERLY	529	$205K	0.1%	$386.73	—	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	953	$203K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	481	$202K	0.1%	$420.60	—	COM	88160R101

Increased Positions (39)

QQQ INVESCO QQQ TR 12.0%

Value $21.95M (+29.7%) Shares 29,813 (+1.6%) Est. Cost $531.67 Unrealized —

ZMUN RBB FD INC 1.4%

Value $2.649M (+130.0%) Shares 52,866 (+129.9%) Est. Cost $50.10 Unrealized —

KLAC KLA CORP 1.8%

Value $3.268M (+58.1%) Shares 10,832 (+671.5%) Est. Cost $361.64 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.386M (+427.9%) Shares 5,817 (+361.3%) Est. Cost $215.83 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.703M (+157.0%) Shares 13,251 (+140.5%) Est. Cost $109.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.357M (+323.5%) Shares 7,503 (+287.2%) Est. Cost $162.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $7.432M (+15.9%) Shares 14,853 (+11.0%) Est. Cost $448.99 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.355M (+73.7%) Shares 9,271 (+67.2%) Est. Cost $189.65 Unrealized —

ZHOG RBB FD INC 2.6%

Value $4.77M (+21.8%) Shares 92,963 (+21.8%) Est. Cost $51.79 Unrealized —

ZTEN RBB FD INC 2.1%

Value $3.881M (+19.3%) Shares 76,967 (+19.4%) Est. Cost $50.80 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value $4.858M (+14.1%) Shares 30,619 (+5.4%) Est. Cost $135.50 Unrealized —

V VISA INC 1.3%

Value $2.437M (+24.3%) Shares 7,103 (+9.5%) Est. Cost $267.99 Unrealized —

ZTRE RBB FD INC 1.5%

Value $2.681M (+20.9%) Shares 53,044 (+21.3%) Est. Cost $51.01 Unrealized —

ZTWO RBB FD INC 1.5%

Value $2.663M (+18.6%) Shares 52,879 (+18.7%) Est. Cost $50.72 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.383M (+39.6%) Shares 3,701 (+6.0%) Est. Cost $170.14 Unrealized —

UTEN RBB FD INC 1.0%

Value $1.807M (+26.3%) Shares 41,831 (+27.5%) Est. Cost $43.78 Unrealized —

ABBV ABBVIE INC 1.2%

Value $2.152M (+20.4%) Shares 8,551 (+4.0%) Est. Cost $161.20 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.525M (+28.3%) Shares 4,317 (+4.1%) Est. Cost $144.41 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.109M (+40.7%) Shares 944 (+4.5%) Est. Cost $234.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.067M (+39.2%) Shares 5,985 (+3188.5%) Est. Cost $308.89 Unrealized —

UTRE RBB FD INC 0.8%

Value $1.392M (+26.1%) Shares 28,377 (+27.2%) Est. Cost $49.63 Unrealized —

UFIV RBB FD INC 0.8%

Value $1.412M (+24.7%) Shares 29,269 (+26.1%) Est. Cost $49.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.089M (+15.0%) Shares 6,381 (+3.4%) Est. Cost $143.03 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $2.837M (+9.5%) Shares 24,194 (+1.8%) Est. Cost $156.26 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $3.96M (+5.5%) Shares 10,616 (+4.7%) Est. Cost $314.58 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.529M (+15.4%) Shares 2,977 (+12.3%) Est. Cost $497.64 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $1.167M (+18.2%) Shares 20,487 (+1.2%) Est. Cost $33.08 Unrealized —

OBIL RBB FD INC 0.4%

Value $766K (+29.4%) Shares 15,326 (+29.7%) Est. Cost $50.14 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value $2.328M (+7.1%) Shares 28,025 (+5.7%) Est. Cost $78.06 Unrealized —

INTU INTUIT 0.3%

Value $557K (-19.4%) Shares 2,133 (+33.6%) Est. Cost $521.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $1.021M (+13.3%) Shares 1,044 (+3.7%) Est. Cost $324.25 Unrealized —

WEEL TIDAL TRUST II 0.4%

Value $707K (+16.2%) Shares 35,602 (+13.5%) Est. Cost $19.56 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.393M (+5.9%) Shares 2,473 (+7.5%) Est. Cost $543.43 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $917K (+6.6%) Shares 12,846 (+43.5%) Est. Cost $95.61 Unrealized —

KO COCA COLA CO 0.3%

Value $586K (+10.5%) Shares 7,211 (+3.4%) Est. Cost $52.74 Unrealized —

UNP UNION PAC CORP 0.2%

Value $370K (+17.6%) Shares 1,360 (+4.9%) Est. Cost $199.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $364K (+11.5%) Shares 10,924 (+28.7%) Est. Cost $54.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $279K (-4.4%) Shares 299 (+2.0%) Est. Cost $932.19 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $329K (+1.7%) Shares 2,169 (+7.2%) Est. Cost $103.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,813 (+1.6%)	$21.95M (+29.7%)	12.0%	$531.67	—	UNIT SER 1	46090E103
ZMUN	RBB FD INC	52,866 (+129.9%)	$2.649M (+130.0%)	1.4%	$50.10	—	F M ULTR TAX ETF	74933W163
KLAC	KLA CORP	10,832 (+671.5%)	$3.268M (+58.1%)	1.8%	$361.64	—	COM NEW	482480100
AMZN	AMAZON COM INC	5,817 (+361.3%)	$1.386M (+427.9%)	0.8%	$215.83	—	COM	023135106
MRK	MERCK & CO INC	13,251 (+140.5%)	$1.703M (+157.0%)	0.9%	$109.45	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	7,503 (+287.2%)	$1.357M (+323.5%)	0.7%	$162.92	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,853 (+11.0%)	$7.432M (+15.9%)	4.1%	$448.99	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,271 (+67.2%)	$2.355M (+73.7%)	1.3%	$189.65	—	COM	478160104
ZHOG	RBB FD INC	92,963 (+21.8%)	$4.77M (+21.8%)	2.6%	$51.79	—	FM OPPORTUNISTIC	74933W445
ZTEN	RBB FD INC	76,967 (+19.4%)	$3.881M (+19.3%)	2.1%	$50.80	—	F M 10 YEAR INVE	74933W411
XLV	SELECT SECTOR SPDR TR	30,619 (+5.4%)	$4.858M (+14.1%)	2.7%	$135.50	—	ST STR CARE ETF	81369Y209
V	VISA INC	7,103 (+9.5%)	$2.437M (+24.3%)	1.3%	$267.99	—	COM CL A	92826C839
ZTRE	RBB FD INC	53,044 (+21.3%)	$2.681M (+20.9%)	1.5%	$51.01	—	F M 3 YR ETF	74933W395
ZTWO	RBB FD INC	52,879 (+18.7%)	$2.663M (+18.6%)	1.5%	$50.72	—	F M 2YEAR INVES	74933W429
GE	GE AEROSPACE	3,701 (+6.0%)	$1.383M (+39.6%)	0.8%	$170.14	—	COM NEW	369604301
UTEN	RBB FD INC	41,831 (+27.5%)	$1.807M (+26.3%)	1.0%	$43.78	—	US TREASR 10 YR	74933W536
ABBV	ABBVIE INC	8,551 (+4.0%)	$2.152M (+20.4%)	1.2%	$161.20	—	COM	00287Y109
GOOG	ALPHABET INC	4,317 (+4.1%)	$1.525M (+28.3%)	0.8%	$144.41	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	944 (+4.5%)	$1.109M (+40.7%)	0.6%	$234.27	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	5,985 (+3188.5%)	$1.067M (+39.2%)	0.6%	$308.89	—	COM	09857L108
UTRE	RBB FD INC	28,377 (+27.2%)	$1.392M (+26.1%)	0.8%	$49.63	—	US TREAS 3 YR NT	74933W494
UFIV	RBB FD INC	29,269 (+26.1%)	$1.412M (+24.7%)	0.8%	$49.03	—	US TREAS 5 YR NT	74933W510
JPM	JPMORGAN CHASE & CO	6,381 (+3.4%)	$2.089M (+15.0%)	1.1%	$143.03	—	COM	46625H100
XLY	SELECT SECTOR SPDR TR	24,194 (+1.8%)	$2.837M (+9.5%)	1.6%	$156.26	—	ST STR DISCR ETF	81369Y407
MSFT	MICROSOFT CORP	10,616 (+4.7%)	$3.96M (+5.5%)	2.2%	$314.58	—	COM	594918104
MA	MASTERCARD INCORPORATED	2,977 (+12.3%)	$1.529M (+15.4%)	0.8%	$497.64	—	CL A	57636Q104
BAC	BANK OF AMER CORP	20,487 (+1.2%)	$1.167M (+18.2%)	0.6%	$33.08	—	COM	060505104
OBIL	RBB FD INC	15,326 (+29.7%)	$766K (+29.4%)	0.4%	$50.14	—	US TREASRY 12 MT	74933W478
XLP	SELECT SECTOR SPDR TR	28,025 (+5.7%)	$2.328M (+7.1%)	1.3%	$78.06	—	ST STR STAPL ETF	81369Y308
INTU	INTUIT	2,133 (+33.6%)	$557K (-19.4%)	0.3%	$521.61	—	COM	461202103
PH	PARKER-HANNIFIN CORP	1,044 (+3.7%)	$1.021M (+13.3%)	0.6%	$324.25	—	COM	701094104
WEEL	TIDAL TRUST II	35,602 (+13.5%)	$707K (+16.2%)	0.4%	$19.56	—	PEERLESS OPTION	88636J410
META	META PLATFORMS INC	2,473 (+7.5%)	$1.393M (+5.9%)	0.8%	$543.43	—	CL A	30303M102
NFLX	NETFLIX INC.	12,846 (+43.5%)	$917K (+6.6%)	0.5%	$95.61	—	COM	64110L106
KO	COCA COLA CO	7,211 (+3.4%)	$586K (+10.5%)	0.3%	$52.74	—	COM	191216100
UNP	UNION PAC CORP	1,360 (+4.9%)	$370K (+17.6%)	0.2%	$199.56	—	COM	907818108
IBIT	ISHARES BITCOIN TRUST ETF	10,924 (+28.7%)	$364K (+11.5%)	0.2%	$54.46	—	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION	299 (+2.0%)	$279K (-4.4%)	0.2%	$932.19	—	COM	22160K105
TJX	TJX COS INC NEW	2,169 (+7.2%)	$329K (+1.7%)	0.2%	$103.77	—	COM	872540109

Exited Positions (15)

SYK STRYKER CORPORATION 0.5%

Value $989K Shares 3,011 Est. Cost $370.75 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $954K Shares 10,647 Est. Cost $85.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $942K Shares 3,389 Est. Cost $294.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $927K Shares 10,043 Est. Cost $91.30 Unrealized —

AZO AUTOZONE INC 0.5%

Value $888K Shares 263 Est. Cost $3015.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $882K Shares 2,750 Est. Cost $333.97 Unrealized —

NKE NIKE INC 0.4%

Value $811K Shares 15,363 Est. Cost $84.53 Unrealized —

CTAS CINTAS CORP 0.4%

Value $806K Shares 4,768 Est. Cost $184.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $746K Shares 3,760 Est. Cost $316.13 Unrealized —

FTNT FORTINET INC 0.4%

Value $743K Shares 9,091 Est. Cost $97.98 Unrealized —

ADSK AUTODESK INC 0.4%

Value $742K Shares 3,099 Est. Cost $271.97 Unrealized —

ADBE ADOBE INC 0.3%

Value $585K Shares 2,408 Est. Cost $537.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $251K Shares 5,029 Est. Cost $49.89 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $246K Shares 1,090 Est. Cost $180.75 Unrealized —

— GREENBRIER COS INC 0.0%

Value $33,878 Shares 29,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	3,011	$989K	0.5%	$370.75	—	—	863667101
SBUX	STARBUCKS CORP	10,647	$954K	0.5%	$85.74	—	—	855244109
CDNS	CADENCE DESIGN SYSTEM INC	3,389	$942K	0.5%	$294.39	—	—	127387108
ORLY	OREILLY AUTOMOTIVE INC	10,043	$927K	0.5%	$91.30	—	—	67103H107
AZO	AUTOZONE INC	263	$888K	0.5%	$3015.60	—	—	053332102
SHW	SHERWIN WILLIAMS CO	2,750	$882K	0.5%	$333.97	—	—	824348106
NKE	NIKE INC	15,363	$811K	0.4%	$84.53	—	—	654106103
CTAS	CINTAS CORP	4,768	$806K	0.4%	$184.38	—	—	172908105
ACN	ACCENTURE PLC IRELAND	3,760	$746K	0.4%	$316.13	—	—	G1151C101
FTNT	FORTINET INC	9,091	$743K	0.4%	$97.98	—	—	34959E109
ADSK	AUTODESK INC	3,099	$742K	0.4%	$271.97	—	—	052769106
ADBE	ADOBE INC	2,408	$585K	0.3%	$537.19	—	—	00724F101
VTEB	VANGUARD MUN BD FDS	5,029	$251K	0.1%	$49.89	—	—	922907746
HON	HONEYWELL INTL INC	1,090	$246K	0.1%	$180.75	—	—	438516106
—	GREENBRIER COS INC	29,000	$33,878	0.0%	$1.12	—	—	393657AM3

Decreased Positions (27)

INTC INTEL CORP 2.5%

Value $4.504M (+139.9%) Shares 32,260 (-24.2%) Est. Cost $37.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $8.027M (+35.7%) Shares 42,131 (-5.3%) Est. Cost $171.01 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value $3.286M (+55.8%) Shares 4,545 (-26.4%) Est. Cost $160.84 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $407K (-71.8%) Shares 1,025 (-77.4%) Est. Cost $208.92 Unrealized —

HD HOME DEPOT INC 0.3%

Value $631K (-54.6%) Shares 1,789 (-57.7%) Est. Cost $333.64 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $2.328M (+41.5%) Shares 2,017 (-58.6%) Est. Cost $229.35 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $3.865M (+13.0%) Shares 10,815 (-9.1%) Est. Cost $140.88 Unrealized —

AVGO BROADCOM INC 1.2%

Value $2.238M (+17.9%) Shares 5,924 (-3.4%) Est. Cost $194.08 Unrealized —

ASML ASML HLDG NV 1.1%

Value $2.053M (+18.7%) Shares 1,032 (-21.2%) Est. Cost $820.15 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $2.965M (+12.0%) Shares 16,005 (-2.2%) Est. Cost $143.36 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.779M (+10.8%) Shares 13,890 (-3.4%) Est. Cost $99.07 Unrealized —

TBIL RBB FD INC 1.4%

Value $2.614M (-8.9%) Shares 52,418 (-8.9%) Est. Cost $49.99 Unrealized —

APH AMPHENOL CORP 0.9%

Value $1.719M (+16.7%) Shares 9,748 (-16.4%) Est. Cost $82.76 Unrealized —

PG PROCTER & GAMBLE CO 3.5%

Value $6.431M (-2.4%) Shares 43,858 (-3.9%) Est. Cost $121.69 Unrealized —

IJH ISHARES TR 0.7%

Value $1.325M (+10.7%) Shares 17,181 (-3.1%) Est. Cost $64.15 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $702K (-14.5%) Shares 7,993 (-25.5%) Est. Cost $47.12 Unrealized —

IVV ISHARES TR 0.8%

Value $1.432M (+8.7%) Shares 1,912 (-5.2%) Est. Cost $421.72 Unrealized —

IJR ISHARES TR 0.5%

Value $824K (+15.7%) Shares 5,557 (-3.0%) Est. Cost $108.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $304K (+47.5%) Shares 731 (-3.9%) Est. Cost $336.08 Unrealized —

FDX FEDEX CORP 0.2%

Value $447K (-15.1%) Shares 1,426 (-3.4%) Est. Cost $235.73 Unrealized —

USXF ISHARES TR 0.3%

Value $530K (+13.6%) Shares 7,636 (-9.7%) Est. Cost $34.94 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $447K (+15.3%) Shares 4,945 (-10.1%) Est. Cost $68.37 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $1.024M (+5.6%) Shares 5,531 (-10.2%) Est. Cost $84.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $243K (-14.2%) Shares 2,678 (-2.9%) Est. Cost $110.95 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $387K (-7.4%) Shares 4,262 (-19.4%) Est. Cost $56.35 Unrealized —

RBIL RBB FD INC 0.4%

Value $764K (-2.5%) Shares 15,322 (-2.1%) Est. Cost $50.17 Unrealized —

TPR TAPESTRY INC 0.2%

Value $435K (-2.5%) Shares 2,973 (-6.0%) Est. Cost $40.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	32,260 (-24.2%)	$4.504M (+139.9%)	2.5%	$37.76	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	42,131 (-5.3%)	$8.027M (+35.7%)	4.4%	$171.01	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	4,545 (-26.4%)	$3.286M (+55.8%)	1.8%	$160.84	—	COM	038222105
ADI	ANALOG DEVICES INC	1,025 (-77.4%)	$407K (-71.8%)	0.2%	$208.92	—	COM	032654105
HD	HOME DEPOT INC	1,789 (-57.7%)	$631K (-54.6%)	0.3%	$333.64	—	COM	437076102
MU	MICRON TECHNOLOGY INC	2,017 (-58.6%)	$2.328M (+41.5%)	1.3%	$229.35	—	COM	595112103
GOOGL	ALPHABET INC	10,815 (-9.1%)	$3.865M (+13.0%)	2.1%	$140.88	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,924 (-3.4%)	$2.238M (+17.9%)	1.2%	$194.08	—	COM	11135F101
ASML	ASML HLDG NV	1,032 (-21.2%)	$2.053M (+18.7%)	1.1%	$820.15	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	16,005 (-2.2%)	$2.965M (+12.0%)	1.6%	$143.36	—	ST STR INDL ETF	81369Y704
NVDA	NVIDIA CORPORATION	13,890 (-3.4%)	$2.779M (+10.8%)	1.5%	$99.07	—	COM	67066G104
TBIL	RBB FD INC	52,418 (-8.9%)	$2.614M (-8.9%)	1.4%	$49.99	—	F/M US TREASURY	74933W452
APH	AMPHENOL CORP	9,748 (-16.4%)	$1.719M (+16.7%)	0.9%	$82.76	—	CL A	032095101
PG	PROCTER & GAMBLE CO	43,858 (-3.9%)	$6.431M (-2.4%)	3.5%	$121.69	—	COM	742718109
IJH	ISHARES TR	17,181 (-3.1%)	$1.325M (+10.7%)	0.7%	$64.15	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	7,993 (-25.5%)	$702K (-14.5%)	0.4%	$47.12	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	1,912 (-5.2%)	$1.432M (+8.7%)	0.8%	$421.72	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,557 (-3.0%)	$824K (+15.7%)	0.5%	$108.49	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	731 (-3.9%)	$304K (+47.5%)	0.2%	$336.08	—	COM	91324P102
FDX	FEDEX CORP	1,426 (-3.4%)	$447K (-15.1%)	0.2%	$235.73	—	COM	31428X106
USXF	ISHARES TR	7,636 (-9.7%)	$530K (+13.6%)	0.3%	$34.94	—	ESG MSCI USA ETF	46436E767
RBCAA	REPUBLIC BANCORP INC KY	4,945 (-10.1%)	$447K (+15.3%)	0.2%	$68.37	—	CL A	760281204
CINF	CINCINNATI FINL CORP	5,531 (-10.2%)	$1.024M (+5.6%)	0.6%	$84.95	—	COM	172062101
ABT	ABBOTT LABORATORIES	2,678 (-2.9%)	$243K (-14.2%)	0.1%	$110.95	—	COM	002824100
SPTM	SPDR SERIES TRUST	4,262 (-19.4%)	$387K (-7.4%)	0.2%	$56.35	—	ST STR PR SP1500	78464A805
RBIL	RBB FD INC	15,322 (-2.1%)	$764K (-2.5%)	0.4%	$50.17	—	FM ULTRASHORT TR	74933W213
TPR	TAPESTRY INC	2,973 (-6.0%)	$435K (-2.5%)	0.2%	$40.13	—	COM	876030107

Unchanged Positions (28)

AAPL APPLE INC 4.5%

Value $8.15M Shares 28,164 Est. Cost $136.11 Unrealized —

KR KROGER CO 0.5%

Value $891K Shares 16,038 Est. Cost $32.33 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $675K Shares 4,937 Est. Cost $64.67 Unrealized —

BAR GRANITESHARES GOLD TR 0.3%

Value $528K Shares 13,346 Est. Cost $34.66 Unrealized —

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

Value $584K Shares 782 Est. Cost $399.05 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $242K Shares 2,324 Est. Cost $102.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $349K Shares 1,292 Est. Cost $276.84 Unrealized —

IVW ISHARES TR 0.2%

Value $311K Shares 2,263 Est. Cost $84.44 Unrealized —

DE DEERE & CO 0.3%

Value $467K Shares 736 Est. Cost $334.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $494K Shares 1,460 Est. Cost $169.55 Unrealized —

ITOT ISHARES TR 0.2%

Value $374K Shares 2,278 Est. Cost $115.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $308K Shares 628 Est. Cost $313.71 Unrealized —

WMT WALMART INC 0.3%

Value $465K Shares 4,107 Est. Cost $57.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $211K Shares 4,975 Est. Cost $40.05 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $264K Shares 2,615 Est. Cost $97.40 Unrealized —

FLR FLUOR CORP 0.2%

Value $295K Shares 5,629 Est. Cost $19.25 Unrealized —

COR CENCORA INC 0.2%

Value $283K Shares 1,000 Est. Cost $100.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $263K Shares 2,084 Est. Cost $73.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $228K Shares 8,883 Est. Cost $21.97 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $293K Shares 4,076 Est. Cost $45.53 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $282K Shares 3,217 Est. Cost $56.57 Unrealized —

NVS NOVARTIS AG 0.3%

Value $548K Shares 3,499 Est. Cost $87.01 Unrealized —

USMV ISHARES TR 0.1%

Value $209K Shares 2,166 Est. Cost $93.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $206K Shares 1,631 Est. Cost $119.99 Unrealized —

ROST ROSS STORES INC 0.2%

Value $304K Shares 1,428 Est. Cost $135.83 Unrealized —

SO SOUTHERN CO 0.1%

Value $258K Shares 2,698 Est. Cost $64.75 Unrealized —

— WELLS FARGO & CO 0.1%

Value $272K Shares 235 Est. Cost $1479.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,164	$8.15M	4.5%	$136.11	—	COM	037833100
KR	KROGER CO	16,038	$891K	0.5%	$32.33	—	COM	501044101
XOM	EXXON MOBIL CORP	4,937	$675K	0.4%	$64.67	—	COM	30231G102
BAR	GRANITESHARES GOLD TR	13,346	$528K	0.3%	$34.66	—	SHS BEN INT	38748G101
SPY	STATE STR SPDR S&P 500 ETF T	782	$584K	0.3%	$399.05	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,324	$242K	0.1%	$102.31	—	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.8%	$729330.75	—	CL A	084670108
MCD	MCDONALDS CORP	1,292	$349K	0.2%	$276.84	—	COM	580135101
IVW	ISHARES TR	2,263	$311K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	736	$467K	0.3%	$334.69	—	COM	244199105
AXP	AMERICAN EXPRESS CO	1,460	$494K	0.3%	$169.55	—	COM	025816109
ITOT	ISHARES TR	2,278	$374K	0.2%	$115.30	—	CORE S&P TTL STK	464287150
TT	TRANE TECHNOLOGIES PLC	628	$308K	0.2%	$313.71	—	SHS	G8994E103
WMT	WALMART INC	4,107	$465K	0.3%	$57.07	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	4,975	$211K	0.1%	$40.05	—	COM	92343V104
PNFP	PINNACLE FINL PARTNERS INC	2,615	$264K	0.1%	$97.40	—	COM	72348N109
FLR	FLUOR CORP	5,629	$295K	0.2%	$19.25	—	COM	343412102
COR	CENCORA INC	1,000	$283K	0.2%	$100.52	—	COM	03073E105
GILD	GILEAD SCIENCES INC	2,084	$263K	0.1%	$73.07	—	COM	375558103
FHN	FIRST HORIZON CORPORATION	8,883	$228K	0.1%	$21.97	—	COM	320517105
MO	ALTRIA GROUP INC	4,076	$293K	0.2%	$45.53	—	COM	02209S103
NEE	NEXTERA ENERGY INC	3,217	$282K	0.2%	$56.57	—	COM	65339F101
NVS	NOVARTIS AG	3,499	$548K	0.3%	$87.01	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	2,166	$209K	0.1%	$93.66	—	MSCI USA MIN ETF	46429B697
DUK	DUKE ENERGY CORP NEW	1,631	$206K	0.1%	$119.99	—	COM NEW	26441C204
ROST	ROSS STORES INC	1,428	$304K	0.2%	$135.83	—	COM	778296103
SO	SOUTHERN CO	2,698	$258K	0.1%	$64.75	—	COM	842587107
—	WELLS FARGO & CO	235	$272K	0.1%	$1479.20	—	PERP PFD CNV A	949746804