Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	189,435	$6.162M	3.2%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
SPMO	INVESCO EXCH TRADED FD TR II	33,313	$5.05M	2.7%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
SPGI	S&P GLOBAL INC	2,617	$1.032M	0.5%	$394.47	$423.14	-6.8%	COM	78409V104
XOM	EXXONMOBIL HOLDINGS CORP	4,417	$719K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
FNDF	SCHWAB STRATEGIC TR	11,464	$616K	0.3%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	9,550	$400K	0.2%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
PTL	NORTHERN LTS FD TR IV	825	$225K	0.1%	$272.14	$280.92	-3.1%	INSPIRE 500 ETF	66537J796
PSX	PHILLIPS 66	859	$219K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
CTAS	CINTAS CORP	1,116	$218K	0.1%	$195.06	$198.85	-1.9%	COM	172908105
DIS	DISNEY WALT CO	2,016	$211K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
ZTOP	RBB FD INC	4,047	$202K	0.1%	$49.81	$51.28	-2.9%	F/M HIGH YIELD	74933W197
—	GREENBRIER COS INC	29,000	$30,629	0.0%	$1.06	$1.06	—	NOTE 2.875% 4/1	393657AM3

Increased Positions (44)

MSFT MICROSOFT CORP 3.0%

Value $5.674M (+43.3%) Shares 11,063 (+4.2%) Share Price $512.89 Est. Cost/Share $321.92 Unrealized @ Report Date +59.3%

KLAC KLA CORP 1.2%

Value $2.187M (-33.1%) Shares 11,220 (+3.6%) Share Price $194.93 Est. Cost/Share $1364.35 Unrealized @ Report Date -85.7%

META META PLATFORMS INC 1.1%

Value $2.064M (+48.2%) Shares 2,846 (+15.1%) Share Price $725.20 Est. Cost/Share $556.93 Unrealized @ Report Date +30.2%

BAR GRANITESHARES GOLD TR 0.6%

Value $1.195M (+126.6%) Shares 29,218 (+118.9%) Share Price $40.91 Est. Cost/Share $38.41 Unrealized @ Report Date +6.5%

ZTRE RBB FD INC 1.8%

Value $3.328M (+24.2%) Shares 67,219 (+26.7%) Share Price $49.51 Est. Cost/Share $50.69 Unrealized @ Report Date -2.3%

WEEL TIDAL TRUST II 0.7%

Value $1.352M (+91.2%) Shares 68,234 (+91.7%) Share Price $19.81 Est. Cost/Share $19.83 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $7.968M (+7.2%) Shares 16,002 (+7.7%) Share Price $497.95 Est. Cost/Share $451.09 Unrealized @ Report Date +10.4%

ZHOG RBB FD INC 2.7%

Value $5.205M (+9.1%) Shares 104,354 (+12.3%) Share Price $49.88 Est. Cost/Share $51.38 Unrealized @ Report Date -2.9%

LRCX LAM RESEARCH CORP 0.7%

Value $1.422M (-22.6%) Shares 4,328 (+2.1%) Share Price $328.51 Est. Cost/Share $303.74 Unrealized @ Report Date +8.2%

ZTEN RBB FD INC 2.2%

Value $4.267M (+10.0%) Shares 90,129 (+17.1%) Share Price $47.35 Est. Cost/Share $50.12 Unrealized @ Report Date -5.5%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $738K (+102.8%) Shares 15,579 (+42.6%) Share Price $47.34 Est. Cost/Share $48.73 Unrealized @ Report Date -2.9%

UFIV RBB FD INC 0.9%

Value $1.729M (+22.4%) Shares 37,220 (+27.2%) Share Price $46.44 Est. Cost/Share $48.58 Unrealized @ Report Date -4.4%

MRK MERCK & CO INC 1.1%

Value $2M (+17.4%) Shares 13,761 (+3.8%) Share Price $145.31 Est. Cost/Share $104.08 Unrealized @ Report Date +39.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.194M (+32.3%) Shares 2,936 (+29.4%) Share Price $406.63 Est. Cost/Share $424.35 Unrealized @ Report Date -4.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.636M (+12.0%) Shares 9,957 (+7.4%) Share Price $264.74 Est. Cost/Share $186.94 Unrealized @ Report Date +41.6%

UTEN RBB FD INC 1.1%

Value $2.071M (+14.6%) Shares 51,167 (+22.3%) Share Price $40.48 Est. Cost/Share $43.23 Unrealized @ Report Date -6.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.343M (+12.2%) Shares 7,083 (+11.0%) Share Price $330.83 Est. Cost/Share $163.02 Unrealized @ Report Date +102.9%

AMZN AMAZON COM INC 0.9%

Value $1.63M (+17.6%) Shares 6,542 (+12.5%) Share Price $249.15 Est. Cost/Share $228.84 Unrealized @ Report Date +8.9%

RBIL RBB FD INC 0.5%

Value $1.007M (+31.7%) Shares 20,159 (+31.6%) Share Price $49.95 Est. Cost/Share $50.09 Unrealized @ Report Date -0.3%

ZTWO RBB FD INC 1.5%

Value $2.88M (+8.1%) Shares 57,930 (+9.6%) Share Price $49.72 Est. Cost/Share $50.56 Unrealized @ Report Date -1.7%

UTRE RBB FD INC 0.8%

Value $1.588M (+14.1%) Shares 33,102 (+16.7%) Share Price $47.97 Est. Cost/Share $49.41 Unrealized @ Report Date -2.9%

OBIL RBB FD INC 0.5%

Value $949K (+23.9%) Shares 19,047 (+24.3%) Share Price $49.81 Est. Cost/Share $50.10 Unrealized @ Report Date -0.6%

MA MASTERCARD INCORPORATED 0.9%

Value $1.711M (+11.9%) Shares 3,103 (+4.2%) Share Price $551.47 Est. Cost/Share $498.69 Unrealized @ Report Date +10.6%

NFLX NETFLIX INC. 0.6%

Value $1.071M (+16.7%) Shares 15,387 (+19.8%) Share Price $69.58 Est. Cost/Share $96.46 Unrealized @ Report Date -27.9%

INTU INTUIT 0.4%

Value $700K (+25.8%) Shares 2,539 (+19.0%) Share Price $275.75 Est. Cost/Share $506.89 Unrealized @ Report Date -45.6%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.115M (+14.5%) Shares 17,871 (+5.7%) Share Price $62.40 Est. Cost/Share $57.73 Unrealized @ Report Date +8.1%

GOOG ALPHABET INC 0.9%

Value $1.665M (+9.2%) Shares 4,887 (+13.2%) Share Price $340.74 Est. Cost/Share $167.92 Unrealized @ Report Date +102.9%

ASML ASML HLDG NV 1.0%

Value $1.917M (-6.6%) Shares 1,058 (+2.5%) Share Price $1811.67 Est. Cost/Share $761.33 Unrealized @ Report Date +138.0%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $1.149M (-10.5%) Shares 27,601 (+106.7%) Share Price $41.62 Est. Cost/Share $75.01 Unrealized @ Report Date -44.5%

AVGO BROADCOM INC 1.1%

Value $2.124M (-5.1%) Shares 6,048 (+2.1%) Share Price $351.19 Est. Cost/Share $197.81 Unrealized @ Report Date +77.5%

ABBV ABBVIE INC 1.2%

Value $2.262M (+5.1%) Shares 8,648 (+1.1%) Share Price $261.59 Est. Cost/Share $160.87 Unrealized @ Report Date +62.6%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.465M (+7.9%) Shares 7,676 (+2.3%) Share Price $190.83 Est. Cost/Share $158.08 Unrealized @ Report Date +20.7%

PH PARKER-HANNIFIN CORP 0.6%

Value $1.11M (+8.7%) Shares 1,162 (+11.3%) Share Price $955.42 Est. Cost/Share $389.03 Unrealized @ Report Date +145.6%

GE GE AEROSPACE 0.7%

Value $1.312M (-5.1%) Shares 4,202 (+13.5%) Share Price $312.29 Est. Cost/Share $188.14 Unrealized @ Report Date +66.0%

UNP UNION PAC CORP 0.2%

Value $422K (+14.0%) Shares 1,550 (+14.0%) Share Price $272.13 Est. Cost/Share $210.36 Unrealized @ Report Date +29.4%

GEV GE VERNOVA INC 0.6%

Value $1.059M (-4.5%) Shares 1,114 (+18.0%) Share Price $950.49 Est. Cost/Share $344.07 Unrealized @ Report Date +176.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $259K (+23.2%) Shares 5,656 (+13.7%) Share Price $45.87 Est. Cost/Share $40.89 Unrealized @ Report Date +12.2%

APH AMPHENOL CORP 0.9%

Value $1.674M (-2.6%) Shares 19,857 (+103.7%) Share Price $84.30 Est. Cost/Share $109.70 Unrealized @ Report Date -23.2%

HD HOME DEPOT INC 0.3%

Value $593K (-6.0%) Shares 2,085 (+16.5%) Share Price $284.49 Est. Cost/Share $332.88 Unrealized @ Report Date -14.5%

TJX TJX COS INC NEW 0.2%

Value $359K (+9.2%) Shares 2,712 (+25.0%) Share Price $132.33 Est. Cost/Share $112.23 Unrealized @ Report Date +17.9%

QCOM QUALCOMM INC 0.9%

Value $1.616M (+1.7%) Shares 8,781 (+2.1%) Share Price $184.04 Est. Cost/Share $186.71 Unrealized @ Report Date -1.4%

BAC BANK OF AMER CORP 0.6%

Value $1.154M (-1.2%) Shares 21,198 (+3.5%) Share Price $54.43 Est. Cost/Share $33.97 Unrealized @ Report Date +60.2%

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.054M (-1.2%) Shares 6,468 (+8.1%) Share Price $162.91 Est. Cost/Share $293.00 Unrealized @ Report Date -44.4%

UTWO RBB FD INC 0.1%

Value $269K (+3.3%) Shares 5,684 (+4.6%) Share Price $47.34 Est. Cost/Share $48.15 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,063 (+4.2%)	$5.674M (+43.3%)	3.0%	$512.89	$321.92	+59.3%	COM	594918104
KLAC	KLA CORP	11,220 (+3.6%)	$2.187M (-33.1%)	1.2%	$194.93	$1364.35	-85.7%	COM NEW	482480100
META	META PLATFORMS INC	2,846 (+15.1%)	$2.064M (+48.2%)	1.1%	$725.20	$556.93	+30.2%	CL A	30303M102
BAR	GRANITESHARES GOLD TR	29,218 (+118.9%)	$1.195M (+126.6%)	0.6%	$40.91	$38.41	+6.5%	SHS BEN INT	38748G101
ZTRE	RBB FD INC	67,219 (+26.7%)	$3.328M (+24.2%)	1.8%	$49.51	$50.69	-2.3%	F M 3 YR ETF	74933W395
WEEL	TIDAL TRUST II	68,234 (+91.7%)	$1.352M (+91.2%)	0.7%	$19.81	$19.83	-0.1%	PEERLESS OPTION	88636J410
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,002 (+7.7%)	$7.968M (+7.2%)	4.2%	$497.95	$451.09	+10.4%	CL B NEW	084670702
ZHOG	RBB FD INC	104,354 (+12.3%)	$5.205M (+9.1%)	2.7%	$49.88	$51.38	-2.9%	FM OPPORTUNISTIC	74933W445
LRCX	LAM RESEARCH CORP	4,328 (+2.1%)	$1.422M (-22.6%)	0.7%	$328.51	$303.74	+8.2%	COM NEW	512807306
ZTEN	RBB FD INC	90,129 (+17.1%)	$4.267M (+10.0%)	2.2%	$47.35	$50.12	-5.5%	F M 10 YEAR INVE	74933W411
IBIT	ISHARES BITCOIN TRUST ETF	15,579 (+42.6%)	$738K (+102.8%)	0.4%	$47.34	$48.73	-2.9%	SHS BEN INT	46438F101
UFIV	RBB FD INC	37,220 (+27.2%)	$1.729M (+22.4%)	0.9%	$46.44	$48.58	-4.4%	US TREAS 5 YR NT	74933W510
MRK	MERCK & CO INC	13,761 (+3.8%)	$2M (+17.4%)	1.1%	$145.31	$104.08	+39.6%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	2,936 (+29.4%)	$1.194M (+32.3%)	0.6%	$406.63	$424.35	-4.2%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	9,957 (+7.4%)	$2.636M (+12.0%)	1.4%	$264.74	$186.94	+41.6%	COM	478160104
UTEN	RBB FD INC	51,167 (+22.3%)	$2.071M (+14.6%)	1.1%	$40.48	$43.23	-6.4%	US TREASR 10 YR	74933W536
JPM	JPMORGAN CHASE & CO	7,083 (+11.0%)	$2.343M (+12.2%)	1.2%	$330.83	$163.02	+102.9%	COM	46625H100
AMZN	AMAZON COM INC	6,542 (+12.5%)	$1.63M (+17.6%)	0.9%	$249.15	$228.84	+8.9%	COM	023135106
RBIL	RBB FD INC	20,159 (+31.6%)	$1.007M (+31.7%)	0.5%	$49.95	$50.09	-0.3%	FM ULTRASHORT TR	74933W213
ZTWO	RBB FD INC	57,930 (+9.6%)	$2.88M (+8.1%)	1.5%	$49.72	$50.56	-1.7%	F M 2YEAR INVES	74933W429
UTRE	RBB FD INC	33,102 (+16.7%)	$1.588M (+14.1%)	0.8%	$47.97	$49.41	-2.9%	US TREAS 3 YR NT	74933W494
OBIL	RBB FD INC	19,047 (+24.3%)	$949K (+23.9%)	0.5%	$49.81	$50.10	-0.6%	US TREASRY 12 MT	74933W478
MA	MASTERCARD INCORPORATED	3,103 (+4.2%)	$1.711M (+11.9%)	0.9%	$551.47	$498.69	+10.6%	CL A	57636Q104
NFLX	NETFLIX INC.	15,387 (+19.8%)	$1.071M (+16.7%)	0.6%	$69.58	$96.46	-27.9%	COM	64110L106
INTU	INTUIT	2,539 (+19.0%)	$700K (+25.8%)	0.4%	$275.75	$506.89	-45.6%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	17,871 (+5.7%)	$1.115M (+14.5%)	0.6%	$62.40	$57.73	+8.1%	COM	110122108
GOOG	ALPHABET INC	4,887 (+13.2%)	$1.665M (+9.2%)	0.9%	$340.74	$167.92	+102.9%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	1,058 (+2.5%)	$1.917M (-6.6%)	1.0%	$1811.67	$761.33	+138.0%	N Y REGISTRY SHS	N07059210
MNST	MONSTER BEVERAGE CORP NEW	27,601 (+106.7%)	$1.149M (-10.5%)	0.6%	$41.62	$75.01	-44.5%	COM	61174X109
AVGO	BROADCOM INC	6,048 (+2.1%)	$2.124M (-5.1%)	1.1%	$351.19	$197.81	+77.5%	COM	11135F101
ABBV	ABBVIE INC	8,648 (+1.1%)	$2.262M (+5.1%)	1.2%	$261.59	$160.87	+62.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	7,676 (+2.3%)	$1.465M (+7.9%)	0.8%	$190.83	$158.08	+20.7%	COM	718172109
PH	PARKER-HANNIFIN CORP	1,162 (+11.3%)	$1.11M (+8.7%)	0.6%	$955.42	$389.03	+145.6%	COM	701094104
GE	GE AEROSPACE	4,202 (+13.5%)	$1.312M (-5.1%)	0.7%	$312.29	$188.14	+66.0%	COM NEW	369604301
UNP	UNION PAC CORP	1,550 (+14.0%)	$422K (+14.0%)	0.2%	$272.13	$210.36	+29.4%	COM	907818108
GEV	GE VERNOVA INC	1,114 (+18.0%)	$1.059M (-4.5%)	0.6%	$950.49	$344.07	+176.2%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	5,656 (+13.7%)	$259K (+23.2%)	0.1%	$45.87	$40.89	+12.2%	COM	92343V104
APH	AMPHENOL CORP	19,857 (+103.7%)	$1.674M (-2.6%)	0.9%	$84.30	$109.70	-23.2%	CL A	032095101
HD	HOME DEPOT INC	2,085 (+16.5%)	$593K (-6.0%)	0.3%	$284.49	$332.88	-14.5%	COM	437076102
TJX	TJX COS INC NEW	2,712 (+25.0%)	$359K (+9.2%)	0.2%	$132.33	$112.23	+17.9%	COM	872540109
QCOM	QUALCOMM INC	8,781 (+2.1%)	$1.616M (+1.7%)	0.9%	$184.04	$186.71	-1.4%	COM	747525103
BAC	BANK OF AMER CORP	21,198 (+3.5%)	$1.154M (-1.2%)	0.6%	$54.43	$33.97	+60.2%	COM	060505104
BKNG	BOOKING HOLDINGS INC	6,468 (+8.1%)	$1.054M (-1.2%)	0.6%	$162.91	$293.00	-44.4%	COM	09857L108
UTWO	RBB FD INC	5,684 (+4.6%)	$269K (+3.3%)	0.1%	$47.34	$48.15	-1.7%	US TREASY 2 YR	74933W486

Exited Positions (7)

— S&P GLOBAL INC 0.5%

Value $972K Shares 2,387 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $675K Shares 4,937 Share Price $136.72 * Est. Cost/Share $64.67 Unrealized @ Report Date +151.7%

SNDK SANDISK CORP 0.1%

Value $230K Shares 101 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $206K Shares 1,631 Share Price $126.58 * Est. Cost/Share $119.99 Unrealized @ Report Date -5.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $205K Shares 529 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 953 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

TSLA TESLA INC 0.1%

Value $202K Shares 481 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	S&P GLOBAL INC	2,387	$972K	0.5%	$407.26	$407.26	—	—	78409V112
XOM	EXXON MOBIL CORP	4,937	$675K	0.4%	$136.72 *	$64.67	+151.7%	—	30231G102
SNDK	SANDISK CORP	101	$230K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
DUK	DUKE ENERGY CORP NEW	1,631	$206K	0.1%	$126.58 *	$119.99	-5.0%	—	26441C204
ELV	ELEVANCE HEALTH INC FORMERLY	529	$205K	0.1%	$386.73	$370.86	+4.8%	—	036752103
RSP	INVESCO EXCHANGE TRADED FD T	953	$203K	0.1%	$212.77 *	$204.64	+1.6%	—	46137V357
TSLA	TESLA INC	481	$202K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (25)

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.711M (-64.8%) Shares 10,159 (-66.8%) Share Price $168.42 Est. Cost/Share $135.29 Unrealized @ Report Date +24.5%

INTC INTEL CORP 1.2%

Value $2.191M (-51.4%) Shares 18,222 (-43.5%) Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value $825K (-72.2%) Shares 4,939 (-69.1%) Share Price $166.97 Est. Cost/Share $133.83 Unrealized @ Report Date +24.8%

XLY SELECT SECTOR SPDR TR 0.5%

Value $877K (-69.1%) Shares 8,060 (-66.7%) Share Price $108.85 Est. Cost/Share $106.43 Unrealized @ Report Date +2.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $602K (-74.1%) Shares 7,473 (-73.3%) Share Price $80.60 Est. Cost/Share $78.70 Unrealized @ Report Date +2.4%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.565M (-32.8%) Shares 1,469 (-27.2%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

XLK SELECT SECTOR SPDR TR 3.8%

Value $7.302M (-9.0%) Shares 37,303 (-11.5%) Share Price $195.75 Est. Cost/Share $117.51 Unrealized @ Report Date +66.6%

QQQ INVESCO QQQ TR 11.3%

Value $21.48M (-2.2%) Shares 29,034 (-2.6%) Share Price $739.78 Est. Cost/Share $493.01 Unrealized @ Report Date +50.1%

CRM SALESFORCE INC 0.7%

Value $1.301M (+43.5%) Shares 5,665 (-2.1%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

NOW SERVICENOW INC 0.7%

Value $1.333M (+32.5%) Shares 9,949 (-1.9%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.662M (-15.6%) Shares 4,182 (-27.6%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NVDA NVIDIA CORPORATION 1.6%

Value $3.056M (+9.9%) Shares 13,379 (-3.7%) Share Price $228.39 Est. Cost/Share $99.07 Unrealized @ Report Date +130.5%

IVV ISHARES TR 0.7%

Value $1.242M (-13.3%) Shares 1,622 (-15.2%) Share Price $765.65 Est. Cost/Share $417.76 Unrealized @ Report Date +83.3%

ANET ARISTA NETWORKS INC 0.8%

Value $1.449M (+13.4%) Shares 7,115 (-5.4%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

SPYM SPDR SERIES TRUST 0.3%

Value $548K (-22.0%) Shares 6,101 (-23.7%) Share Price $89.76 Est. Cost/Share $46.68 Unrealized @ Report Date +92.3%

TPR TAPESTRY INC 0.2%

Value $319K (-26.8%) Shares 2,769 (-6.9%) Share Price $115.03 Est. Cost/Share $40.13 Unrealized @ Report Date +186.7%

IJH ISHARES TR 0.6%

Value $1.217M (-8.1%) Shares 16,916 (-1.5%) Share Price $71.95 Est. Cost/Share $61.37 Unrealized @ Report Date +17.2%

IJR ISHARES TR 0.4%

Value $747K (-9.4%) Shares 5,488 (-1.2%) Share Price $136.04 Est. Cost/Share $105.36 Unrealized @ Report Date +29.1%

TBIL RBB FD INC 1.3%

Value $2.559M (-2.1%) Shares 51,327 (-2.1%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

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

Value $539K (-7.7%) Shares 707 (-9.6%) Share Price $762.63 Est. Cost/Share $388.35 Unrealized @ Report Date +96.4%

GILD GILEAD SCIENCES INC 0.2%

Value $306K (+16.1%) Shares 2,051 (-1.6%) Share Price $149.05 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $202K (-14.5%) Shares 4,000 (-4.8%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

CPAG RBB FD INC 0.1%

Value $229K (-9.5%) Shares 2,320 (-5.9%) Share Price $98.74 Est. Cost/Share $102.38 Unrealized @ Report Date -3.6%

SPTM SPDR SERIES TRUST 0.2%

Value $368K (-4.8%) Shares 4,000 (-6.1%) Share Price $92.05 Est. Cost/Share $55.56 Unrealized @ Report Date +65.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $264K (-5.5%) Shares 290 (-3.0%) Share Price $909.89 Est. Cost/Share $934.68 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	10,159 (-66.8%)	$1.711M (-64.8%)	0.9%	$168.42	$135.29	+24.5%	ST STR CARE ETF	81369Y209
INTC	INTEL CORP	18,222 (-43.5%)	$2.191M (-51.4%)	1.2%	$120.23	$37.76	+218.4%	COM	458140100
XLI	SELECT SECTOR SPDR TR	4,939 (-69.1%)	$825K (-72.2%)	0.4%	$166.97	$133.83	+24.8%	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	8,060 (-66.7%)	$877K (-69.1%)	0.5%	$108.85	$106.43	+2.3%	ST STR DISCR ETF	81369Y407
XLP	SELECT SECTOR SPDR TR	7,473 (-73.3%)	$602K (-74.1%)	0.3%	$80.60	$78.70	+2.4%	ST STR STAPL ETF	81369Y308
MU	MICRON TECHNOLOGY INC	1,469 (-27.2%)	$1.565M (-32.8%)	0.8%	$1065.11	$229.35	+364.4%	COM	595112103
XLK	SELECT SECTOR SPDR TR	37,303 (-11.5%)	$7.302M (-9.0%)	3.8%	$195.75	$117.51	+66.6%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	29,034 (-2.6%)	$21.48M (-2.2%)	11.3%	$739.78	$493.01	+50.1%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	5,665 (-2.1%)	$1.301M (+43.5%)	0.7%	$229.57	$175.84	+30.6%	COM	79466L302
NOW	SERVICENOW INC	9,949 (-1.9%)	$1.333M (+32.5%)	0.7%	$134.01	$99.01	+35.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	4,182 (-27.6%)	$1.662M (-15.6%)	0.9%	$397.31	$228.90	+73.6%	COM	697435105
NVDA	NVIDIA CORPORATION	13,379 (-3.7%)	$3.056M (+9.9%)	1.6%	$228.39	$99.07	+130.5%	COM	67066G104
IVV	ISHARES TR	1,622 (-15.2%)	$1.242M (-13.3%)	0.7%	$765.65	$417.76	+83.3%	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	7,115 (-5.4%)	$1.449M (+13.4%)	0.8%	$203.59	$157.08	+29.6%	COM SHS	040413205
SPYM	SPDR SERIES TRUST	6,101 (-23.7%)	$548K (-22.0%)	0.3%	$89.76	$46.68	+92.3%	ST STR P500ETF	78464A854
TPR	TAPESTRY INC	2,769 (-6.9%)	$319K (-26.8%)	0.2%	$115.03	$40.13	+186.7%	COM	876030107
IJH	ISHARES TR	16,916 (-1.5%)	$1.217M (-8.1%)	0.6%	$71.95	$61.37	+17.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,488 (-1.2%)	$747K (-9.4%)	0.4%	$136.04	$105.36	+29.1%	CORE S&P SCP ETF	464287804
TBIL	RBB FD INC	51,327 (-2.1%)	$2.559M (-2.1%)	1.3%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
SPY	STATE STR SPDR S&P 500 ETF T	707 (-9.6%)	$539K (-7.7%)	0.3%	$762.63	$388.35	+96.4%	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	2,051 (-1.6%)	$306K (+16.1%)	0.2%	$149.05	$73.07	+104.0%	COM	375558103
FITB	FIFTH THIRD BANCORP	4,000 (-4.8%)	$202K (-14.5%)	0.1%	$50.58	$50.68	-0.2%	COM	316773100
CPAG	RBB FD INC	2,320 (-5.9%)	$229K (-9.5%)	0.1%	$98.74	$102.38	-3.6%	F M CO US AG ETF	74933W148
SPTM	SPDR SERIES TRUST	4,000 (-6.1%)	$368K (-4.8%)	0.2%	$92.05	$55.56	+65.7%	ST STR PR SP1500	78464A805
COST	COSTCO WHOLESALE CORPORATION	290 (-3.0%)	$264K (-5.5%)	0.1%	$909.89	$934.68	-2.6%	COM	22160K105

Unchanged Positions (36)

AAPL APPLE INC 4.9%

Value $9.309M Shares 27,952 Share Price $333.02 Est. Cost/Share $136.11 Unrealized @ Report Date +144.7%

AMAT APPLIED MATLS INC 1.2%

Value $2.332M Shares 4,560 Share Price $511.38 Est. Cost/Share $160.84 Unrealized @ Report Date +217.9%

CINF CINCINNATI FINL CORP 0.5%

Value $881K Shares 5,531 Share Price $159.37 Est. Cost/Share $84.95 Unrealized @ Report Date +87.6%

V VISA INC 1.4%

Value $2.573M Shares 7,162 Share Price $359.32 Est. Cost/Share $265.96 Unrealized @ Report Date +35.1%

GOOGL ALPHABET INC 2.0%

Value $3.733M Shares 10,850 Share Price $344.08 Est. Cost/Share $140.88 Unrealized @ Report Date +144.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $422K Shares 784 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

PG PROCTER & GAMBLE CO 3.4%

Value $6.366M Shares 43,822 Share Price $145.28 Est. Cost/Share $121.69 Unrealized @ Report Date +19.4%

ZMUN RBB FD INC 1.4%

Value $2.594M Shares 52,562 Share Price $49.36 Est. Cost/Share $50.14 Unrealized @ Report Date -1.6%

MCD MCDONALDS CORP 0.2%

Value $298K Shares 1,292 Share Price $230.94 Est. Cost/Share $276.84 Unrealized @ Report Date -16.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $444K Shares 1,460 Share Price $304.10 Est. Cost/Share $169.55 Unrealized @ Report Date +79.4%

KR KROGER CO 0.5%

Value $940K Shares 16,038 Share Price $58.62 Est. Cost/Share $32.33 Unrealized @ Report Date +81.3%

NVS NOVARTIS AG 0.3%

Value $499K Shares 3,499 Share Price $142.57 Est. Cost/Share $91.33 Unrealized @ Report Date +56.1%

COP CONOCOPHILLIPS 0.2%

Value $291K Shares 2,324 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

FDX FEDEX CORP 0.2%

Value $405K Shares 1,420 Share Price $285.09 Est. Cost/Share $235.73 Unrealized @ Report Date +20.9%

WMT WALMART INC 0.2%

Value $427K Shares 4,107 Share Price $103.92 Est. Cost/Share $57.07 Unrealized @ Report Date +82.1%

NEE NEXTERA ENERGY INC 0.1%

Value $245K Shares 3,240 Share Price $75.74 Est. Cost/Share $56.57 Unrealized @ Report Date +33.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $268K Shares 731 Share Price $367.08 Est. Cost/Share $335.66 Unrealized @ Report Date +9.4%

SO SOUTHERN CO 0.1%

Value $224K Shares 2,698 Share Price $82.89 Est. Cost/Share $64.75 Unrealized @ Report Date +28.0%

KO COCA COLA CO 0.3%

Value $620K Shares 7,206 Share Price $86.08 Est. Cost/Share $52.77 Unrealized @ Report Date +63.1%

ROST ROSS STORES INC 0.2%

Value $334K Shares 1,429 Share Price $233.39 Est. Cost/Share $135.83 Unrealized @ Report Date +71.8%

DE DEERE & CO 0.3%

Value $494K Shares 736 Share Price $671.55 Est. Cost/Share $334.69 Unrealized @ Report Date +100.6%

FLR FLUOR CORP 0.1%

Value $270K Shares 5,629 Share Price $47.88 Est. Cost/Share $19.25 Unrealized @ Report Date +148.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $284K Shares 628 Share Price $451.98 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%

FHN FIRST HORIZON CORPORATION 0.1%

Value $204K Shares 8,883 Share Price $23.02 Est. Cost/Share $21.97 Unrealized @ Report Date +4.8%

ABT ABBOTT LABORATORIES 0.1%

Value $265K Shares 2,678 Share Price $98.83 Est. Cost/Share $110.95 Unrealized @ Report Date -10.9%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $245K Shares 2,615 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

MO ALTRIA GROUP INC 0.1%

Value $274K Shares 4,076 Share Price $67.34 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

— WELLS FARGO & CO 0.1%

Value $254K Shares 235 Share Price $1078.99 Est. Cost/Share $1479.20 Unrealized @ Report Date —

COR CENCORA INC 0.2%

Value $300K Shares 1,000 Share Price $300.25 Est. Cost/Share $100.52 Unrealized @ Report Date +198.7%

IVW ISHARES TR 0.2%

Value $322K Shares 2,263 Share Price $142.26 Est. Cost/Share $80.34 Unrealized @ Report Date +77.1%

USXF ISHARES TR 0.3%

Value $520K Shares 7,636 Share Price $68.06 Est. Cost/Share $34.99 Unrealized @ Report Date +94.5%

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $453K Shares 4,945 Share Price $91.70 Est. Cost/Share $68.37 Unrealized @ Report Date +34.1%

ITOT ISHARES TR 0.2%

Value $379K Shares 2,278 Share Price $166.28 Est. Cost/Share $109.67 Unrealized @ Report Date +51.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

ADI ANALOG DEVICES INC 0.2%

Value $405K Shares 1,020 Share Price $396.71 Est. Cost/Share $208.92 Unrealized @ Report Date +89.9%

USMV ISHARES TR 0.1%

Value $211K Shares 2,166 Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,952	$9.309M	4.9%	$333.02	$136.11	+144.7%	COM	037833100
AMAT	APPLIED MATLS INC	4,560	$2.332M	1.2%	$511.38	$160.84	+217.9%	COM	038222105
CINF	CINCINNATI FINL CORP	5,531	$881K	0.5%	$159.37	$84.95	+87.6%	COM	172062101
V	VISA INC	7,162	$2.573M	1.4%	$359.32	$265.96	+35.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	10,850	$3.733M	2.0%	$344.08	$140.88	+144.2%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	784	$422K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
PG	PROCTER & GAMBLE CO	43,822	$6.366M	3.4%	$145.28	$121.69	+19.4%	COM	742718109
ZMUN	RBB FD INC	52,562	$2.594M	1.4%	$49.36	$50.14	-1.6%	F M ULTR TAX ETF	74933W163
MCD	MCDONALDS CORP	1,292	$298K	0.2%	$230.94	$276.84	-16.6%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,460	$444K	0.2%	$304.10	$169.55	+79.4%	COM	025816109
KR	KROGER CO	16,038	$940K	0.5%	$58.62	$32.33	+81.3%	COM	501044101
NVS	NOVARTIS AG	3,499	$499K	0.3%	$142.57	$91.33	+56.1%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	2,324	$291K	0.2%	$125.15	$102.31	+22.3%	COM	20825C104
FDX	FEDEX CORP	1,420	$405K	0.2%	$285.09	$235.73	+20.9%	COM	31428X106
WMT	WALMART INC	4,107	$427K	0.2%	$103.92	$57.07	+82.1%	COM	931142103
NEE	NEXTERA ENERGY INC	3,240	$245K	0.1%	$75.74	$56.57	+33.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	731	$268K	0.1%	$367.08	$335.66	+9.4%	COM	91324P102
SO	SOUTHERN CO	2,698	$224K	0.1%	$82.89	$64.75	+28.0%	COM	842587107
KO	COCA COLA CO	7,206	$620K	0.3%	$86.08	$52.77	+63.1%	COM	191216100
ROST	ROSS STORES INC	1,429	$334K	0.2%	$233.39	$135.83	+71.8%	COM	778296103
DE	DEERE & CO	736	$494K	0.3%	$671.55	$334.69	+100.6%	COM	244199105
FLR	FLUOR CORP	5,629	$270K	0.1%	$47.88	$19.25	+148.7%	COM	343412102
TT	TRANE TECHNOLOGIES PLC	628	$284K	0.1%	$451.98	$313.71	+44.1%	SHS	G8994E103
FHN	FIRST HORIZON CORPORATION	8,883	$204K	0.1%	$23.02	$21.97	+4.8%	COM	320517105
ABT	ABBOTT LABORATORIES	2,678	$265K	0.1%	$98.83	$110.95	-10.9%	COM	002824100
PNFP	PINNACLE FINL PARTNERS INC	2,615	$245K	0.1%	$93.61	$93.07	+0.6%	COM	72348N109
MO	ALTRIA GROUP INC	4,076	$274K	0.1%	$67.34	$45.53	+47.9%	COM	02209S103
—	WELLS FARGO & CO	235	$254K	0.1%	$1078.99	$1479.20	—	PERP PFD CNV A	949746804
COR	CENCORA INC	1,000	$300K	0.2%	$300.25	$100.52	+198.7%	COM	03073E105
IVW	ISHARES TR	2,263	$322K	0.2%	$142.26	$80.34	+77.1%	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	7,636	$520K	0.3%	$68.06	$34.99	+94.5%	ESG MSCI USA ETF	46436E767
RBCAA	REPUBLIC BANCORP INC KY	4,945	$453K	0.2%	$91.70	$68.37	+34.1%	CL A	760281204
ITOT	ISHARES TR	2,278	$379K	0.2%	$166.28	$109.67	+51.6%	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.8%	$747005.00	$729330.75	+2.4%	CL A	084670108
ADI	ANALOG DEVICES INC	1,020	$405K	0.2%	$396.71	$208.92	+89.9%	COM	032654105
USMV	ISHARES TR	2,166	$211K	0.1%	$97.44	$92.03	+5.9%	MSCI USA MIN ETF	46429B697