Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	2,770	$1.18M	0.8%	$426.12	—	SHS	G29183103
HUBB	HUBBELL INC	733	$384K	0.3%	$523.20	—	COM	443510607
NKE	NIKE INC	7,562	$310K	0.2%	$41.05	—	CL B	654106103
GIS	GENERAL MILLS INC	8,007	$279K	0.2%	$34.80	—	COM	370334104
FDXF	FEDEX FGHT HLDG CO INC	1,830	$276K	0.2%	$151.00	—	COMMON STOCK	314352105
GRC	GORMAN RUPP CO	2,928	$269K	0.2%	$91.74	—	COM	383082104
BE	BLOOM ENERGY CORP	880	$266K	0.2%	$302.70	—	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	740	$252K	0.2%	$341.02	—	COM	697435105
SDY	SPDR SERIES TRUST	1,604	$244K	0.2%	$152.17	—	ST STR SP DIV	78464A763
OEF	ISHARES TR	600	$220K	0.1%	$365.87	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC.	2,865	$205K	0.1%	$71.40	—	COM	64110L106

Increased Positions (28)

VOO VANGUARD INDEX FDS 14.3%

Value $21.29M (+18.4%) Shares 30,994 (+3.8%) Est. Cost $510.29 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value $5.179M (+33.7%) Shares 66,468 (+34.2%) Est. Cost $76.64 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value $5.904M (+21.8%) Shares 69,056 (+11.2%) Est. Cost $66.24 Unrealized —

EMB ISHARES TR 0.8%

Value $1.135M (+177.6%) Shares 11,765 (+170.2%) Est. Cost $96.11 Unrealized —

PFF ISHARES TR 1.1%

Value $1.695M (+62.2%) Shares 55,595 (+61.6%) Est. Cost $30.72 Unrealized —

SJNK SPDR SERIES TRUST 1.6%

Value $2.375M (+29.1%) Shares 94,883 (+28.4%) Est. Cost $25.22 Unrealized —

GLD SPDR GOLD TR 2.3%

Value $3.438M (-12.1%) Shares 9,334 (+4.5%) Est. Cost $186.22 Unrealized —

IVE ISHARES TR 2.8%

Value $4.143M (+11.6%) Shares 18,244 (+4.0%) Est. Cost $170.36 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $677K (+144.3%) Shares 2,504 (+177.6%) Est. Cost $262.70 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $2.142M (+22.1%) Shares 4,205 (+48.1%) Est. Cost $420.92 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.89M (+24.7%) Shares 5,288 (+3.8%) Est. Cost $143.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $2.856M (+12.1%) Shares 12,069 (+2.1%) Est. Cost $176.59 Unrealized —

HD HOME DEPOT INC 0.5%

Value $707K (+50.0%) Shares 2,006 (+40.2%) Est. Cost $346.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $1.277M (+17.1%) Shares 1,306 (+10.2%) Est. Cost $959.69 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $704K (+30.3%) Shares 9,600 (+1.1%) Est. Cost $55.71 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.194M (+14.0%) Shares 4,390 (+1.9%) Est. Cost $228.13 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $683K (+26.4%) Shares 7,775 (+434.4%) Est. Cost $115.22 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $367K (+41.8%) Shares 4,049 (+60.0%) Est. Cost $106.17 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value $4.2M (+2.5%) Shares 57,207 (+2.5%) Est. Cost $73.98 Unrealized —

IAU ISHARES GOLD TR 4.8%

Value $7.153M (-1.2%) Shares 94,734 (+17.4%) Est. Cost $42.63 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $588K (+16.5%) Shares 4,008 (+14.5%) Est. Cost $137.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $401K (-12.5%) Shares 9,467 (+2.1%) Est. Cost $38.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $957K (+6.1%) Shares 1,913 (+1.5%) Est. Cost $295.23 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.252M (+4.2%) Shares 3,357 (+3.2%) Est. Cost $311.49 Unrealized —

PFE PFIZER INC 0.2%

Value $281K (-11.5%) Shares 11,661 (+4.9%) Est. Cost $25.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $254K (-11.6%) Shares 1,856 (+4.0%) Est. Cost $117.25 Unrealized —

NOBL PROSHARES TR 0.2%

Value $278K (+6.4%) Shares 4,943 (+100.7%) Est. Cost $76.31 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $489K (-0.3%) Shares 9,141 (+27.0%) Est. Cost $62.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,994 (+3.8%)	$21.29M (+18.4%)	14.3%	$510.29	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	66,468 (+34.2%)	$5.179M (+33.7%)	3.5%	$76.64	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	69,056 (+11.2%)	$5.904M (+21.8%)	4.0%	$66.24	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,765 (+170.2%)	$1.135M (+177.6%)	0.8%	$96.11	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	55,595 (+61.6%)	$1.695M (+62.2%)	1.1%	$30.72	—	PFD AND INCM SEC	464288687
SJNK	SPDR SERIES TRUST	94,883 (+28.4%)	$2.375M (+29.1%)	1.6%	$25.22	—	ST TERM HIGH ETF	78468R408
GLD	SPDR GOLD TR	9,334 (+4.5%)	$3.438M (-12.1%)	2.3%	$186.22	—	GOLD SHS	78463V107
IVE	ISHARES TR	18,244 (+4.0%)	$4.143M (+11.6%)	2.8%	$170.36	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	2,504 (+177.6%)	$677K (+144.3%)	0.5%	$262.70	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,205 (+48.1%)	$2.142M (+22.1%)	1.4%	$420.92	—	COM	539830109
GOOGL	ALPHABET INC	5,288 (+3.8%)	$1.89M (+24.7%)	1.3%	$143.50	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	12,069 (+2.1%)	$2.856M (+12.1%)	1.9%	$176.59	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,006 (+40.2%)	$707K (+50.0%)	0.5%	$346.91	—	COM	437076102
PH	PARKER-HANNIFIN CORP	1,306 (+10.2%)	$1.277M (+17.1%)	0.9%	$959.69	—	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	9,600 (+1.1%)	$704K (+30.3%)	0.5%	$55.71	—	COM	14448C104
UNP	UNION PAC CORP	4,390 (+1.9%)	$1.194M (+14.0%)	0.8%	$228.13	—	COM	907818108
MGK	VANGUARD WORLD FD	7,775 (+434.4%)	$683K (+26.4%)	0.5%	$115.22	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABORATORIES	4,049 (+60.0%)	$367K (+41.8%)	0.2%	$106.17	—	COM	002824100
BND	VANGUARD BD INDEX FDS	57,207 (+2.5%)	$4.2M (+2.5%)	2.8%	$73.98	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	94,734 (+17.4%)	$7.153M (-1.2%)	4.8%	$42.63	—	ISHARES NEW	464285204
PG	PROCTER & GAMBLE CO	4,008 (+14.5%)	$588K (+16.5%)	0.4%	$137.84	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,467 (+2.1%)	$401K (-12.5%)	0.3%	$38.06	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913 (+1.5%)	$957K (+6.1%)	0.6%	$295.23	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,357 (+3.2%)	$1.252M (+4.2%)	0.8%	$311.49	—	COM	594918104
PFE	PFIZER INC	11,661 (+4.9%)	$281K (-11.5%)	0.2%	$25.94	—	COM	717081103
XOM	EXXON MOBIL CORP	1,856 (+4.0%)	$254K (-11.6%)	0.2%	$117.25	—	COM	30231G102
NOBL	PROSHARES TR	4,943 (+100.7%)	$278K (+6.4%)	0.2%	$76.31	—	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	9,141 (+27.0%)	$489K (-0.3%)	0.3%	$62.28	—	ISHARES	46428Q109

Exited Positions (2)

T AT&T INC 0.2%

Value $295K Shares 10,412 Est. Cost $19.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $205K Shares 900 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	10,412	$295K	0.2%	$19.54	—	—	00206R102
HON	HONEYWELL INTL INC	900	$205K	0.1%	$225.93	—	—	438516106

Decreased Positions (33)

CVX CHEVRON CORPORATION 2.6%

Value $3.827M (-20.0%) Shares 23,089 (-4.7%) Est. Cost $99.31 Unrealized —

V VISA INC 3.6%

Value $5.417M (+12.8%) Shares 15,787 (-1.8%) Est. Cost $208.13 Unrealized —

LQD ISHARES TR 2.3%

Value $3.386M (-14.2%) Shares 31,048 (-14.6%) Est. Cost $110.09 Unrealized —

GOOG ALPHABET INC 2.1%

Value $3.151M (+18.0%) Shares 8,917 (-1.5%) Est. Cost $151.48 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $3.716M (+12.4%) Shares 5,046 (-10.8%) Est. Cost $371.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $482K (-45.4%) Shares 9,068 (-39.4%) Est. Cost $44.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $878K (-29.0%) Shares 36,371 (-28.8%) Est. Cost $24.37 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $300K (-52.5%) Shares 6,020 (-35.4%) Est. Cost $81.87 Unrealized —

SII SPROTT INC 0.7%

Value $975K (-24.3%) Shares 8,675 (-1.1%) Est. Cost $41.26 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $344K (-46.6%) Shares 6,556 (-47.1%) Est. Cost $49.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $566K (-33.0%) Shares 975 (-75.7%) Est. Cost $110.39 Unrealized —

FDX FEDEX CORP 0.8%

Value $1.146M (-19.5%) Shares 3,660 (-7.6%) Est. Cost $261.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $567K (-31.2%) Shares 3,576 (-35.9%) Est. Cost $154.55 Unrealized —

IVW ISHARES TR 2.3%

Value $3.347M (+7.8%) Shares 24,338 (-10.1%) Est. Cost $74.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $222K (-49.0%) Shares 1,900 (-35.9%) Est. Cost $11.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.31M (+2.7%) Shares 104,385 (-1.2%) Est. Cost $36.55 Unrealized —

PENN PENN ENTERTAINMENT INC 0.2%

Value $299K (+40.4%) Shares 13,990 (-1.4%) Est. Cost $50.70 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $371K (+28.4%) Shares 5,659 (-7.4%) Est. Cost $49.89 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.202M (+7.2%) Shares 3,249 (-6.3%) Est. Cost $227.74 Unrealized —

CSX CSX CORP 0.7%

Value $1.006M (+6.2%) Shares 21,170 (-7.4%) Est. Cost $33.29 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $771K (+6.7%) Shares 3,854 (-6.3%) Est. Cost $131.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $687K (+7.2%) Shares 2,185 (-2.2%) Est. Cost $255.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $1.508M (+3.1%) Shares 9,541 (-3.5%) Est. Cost $112.09 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $458K (+10.8%) Shares 1,920 (-2.1%) Est. Cost $138.86 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $261K (+20.0%) Shares 2,226 (-20.4%) Est. Cost $73.79 Unrealized —

TSLA TESLA INC 0.2%

Value $332K (+7.6%) Shares 789 (-2.5%) Est. Cost $443.29 Unrealized —

CHDN CHURCHILL DOWNS INC 1.2%

Value $1.778M (-1.1%) Shares 19,837 (-1.7%) Est. Cost $124.37 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $291K (+7.5%) Shares 4,041 (-2.2%) Est. Cost $36.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $324K (-3.9%) Shares 779 (-36.7%) Est. Cost $391.31 Unrealized —

BA BOEING CO 1.2%

Value $1.742M (+0.7%) Shares 8,049 (-3.5%) Est. Cost $206.38 Unrealized —

IEFA ISHARES TR 0.2%

Value $354K (+2.3%) Shares 3,667 (-2.7%) Est. Cost $91.91 Unrealized —

O REALTY INCOME CORP 0.3%

Value $419K (-1.6%) Shares 6,754 (-1.7%) Est. Cost $49.43 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.6%

Value $825K (+0.2%) Shares 12,244 (-15.2%) Est. Cost $13.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	23,089 (-4.7%)	$3.827M (-20.0%)	2.6%	$99.31	—	COM	166764100
V	VISA INC	15,787 (-1.8%)	$5.417M (+12.8%)	3.6%	$208.13	—	COM CL A	92826C839
LQD	ISHARES TR	31,048 (-14.6%)	$3.386M (-14.2%)	2.3%	$110.09	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	8,917 (-1.5%)	$3.151M (+18.0%)	2.1%	$151.48	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,046 (-10.8%)	$3.716M (+12.4%)	2.5%	$371.84	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	9,068 (-39.4%)	$482K (-45.4%)	0.3%	$44.71	—	ST STR ENERG ETF	81369Y506
SCHO	SCHWAB STRATEGIC TR	36,371 (-28.8%)	$878K (-29.0%)	0.6%	$24.37	—	SHT TM US TRES	808524862
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,020 (-35.4%)	$300K (-52.5%)	0.2%	$81.87	—	COM NEW	50077B207
SII	SPROTT INC	8,675 (-1.1%)	$975K (-24.3%)	0.7%	$41.26	—	COM NEW	852066208
FSTA	FIDELITY COVINGTON TRUST	6,556 (-47.1%)	$344K (-46.6%)	0.2%	$49.96	—	CONSMR STAPLES	316092303
AMD	ADVANCED MICRO DEVICES INC	975 (-75.7%)	$566K (-33.0%)	0.4%	$110.39	—	COM	007903107
FDX	FEDEX CORP	3,660 (-7.6%)	$1.146M (-19.5%)	0.8%	$261.56	—	COM	31428X106
XLV	SELECT SECTOR SPDR TR	3,576 (-35.9%)	$567K (-31.2%)	0.4%	$154.55	—	ST STR CARE ETF	81369Y209
IVW	ISHARES TR	24,338 (-10.1%)	$3.347M (+7.8%)	2.3%	$74.84	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	1,900 (-35.9%)	$222K (-49.0%)	0.1%	$11.37	—	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	104,385 (-1.2%)	$3.31M (+2.7%)	2.2%	$36.55	—	US DIVIDEND EQ	808524797
PENN	PENN ENTERTAINMENT INC	13,990 (-1.4%)	$299K (+40.4%)	0.2%	$50.70	—	COM	707569109
AIQ	GLOBAL X FDS	5,659 (-7.4%)	$371K (+28.4%)	0.2%	$49.89	—	ARTIFICIAL ETF	37954Y632
VTI	VANGUARD INDEX FDS	3,249 (-6.3%)	$1.202M (+7.2%)	0.8%	$227.74	—	TOTAL STK MKT	922908769
CSX	CSX CORP	21,170 (-7.4%)	$1.006M (+6.2%)	0.7%	$33.29	—	COM	126408103
NVDA	NVIDIA CORPORATION	3,854 (-6.3%)	$771K (+6.7%)	0.5%	$131.25	—	COM	67066G104
NSC	NORFOLK SOUTHN CORP	2,185 (-2.2%)	$687K (+7.2%)	0.5%	$255.22	—	COM	655844108
VYM	VANGUARD WHITEHALL FDS	9,541 (-3.5%)	$1.508M (+3.1%)	1.0%	$112.09	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	1,920 (-2.1%)	$458K (+10.8%)	0.3%	$138.86	—	COM	023135106
CSCO	CISCO SYS INC	2,226 (-20.4%)	$261K (+20.0%)	0.2%	$73.79	—	COM	17275R102
TSLA	TESLA INC	789 (-2.5%)	$332K (+7.6%)	0.2%	$443.29	—	COM	88160R101
CHDN	CHURCHILL DOWNS INC	19,837 (-1.7%)	$1.778M (-1.1%)	1.2%	$124.37	—	COM	171484108
MO	ALTRIA GROUP INC	4,041 (-2.2%)	$291K (+7.5%)	0.2%	$36.27	—	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	779 (-36.7%)	$324K (-3.9%)	0.2%	$391.31	—	COM	91324P102
BA	BOEING CO	8,049 (-3.5%)	$1.742M (+0.7%)	1.2%	$206.38	—	COM	097023105
IEFA	ISHARES TR	3,667 (-2.7%)	$354K (+2.3%)	0.2%	$91.91	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	6,754 (-1.7%)	$419K (-1.6%)	0.3%	$49.43	—	COM	756109104
ESP	ESPEY MFG & ELECTRS CORP	12,244 (-15.2%)	$825K (+0.2%)	0.6%	$13.03	—	COM	296650104

Unchanged Positions (26)

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $3.774M Shares 13,419 Est. Cost $128.27 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $3.975M Shares 12,143 Est. Cost $146.41 Unrealized —

AAPL APPLE INC 1.8%

Value $2.616M Shares 9,040 Est. Cost $159.82 Unrealized —

IYY ISHARES TR 1.5%

Value $2.207M Shares 12,107 Est. Cost $117.87 Unrealized —

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

Value $1.36M Shares 1,821 Est. Cost $514.58 Unrealized —

DE DEERE & CO 0.9%

Value $1.389M Shares 2,190 Est. Cost $467.69 Unrealized —

C CITIGROUP INC 0.4%

Value $604K Shares 4,318 Est. Cost $103.64 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $523K Shares 10,080 Est. Cost $37.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $2.356M Shares 4,085 Est. Cost $402.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $560K Shares 2,505 Est. Cost $115.86 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $528K Shares 3,651 Est. Cost $110.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $474K Shares 14,250 Est. Cost $34.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $419K Shares 11,589 Est. Cost $55.97 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $451K Shares 9,900 Est. Cost $53.24 Unrealized —

PEP PEPSICO INC 0.3%

Value $420K Shares 3,105 Est. Cost $145.07 Unrealized —

IVV ISHARES TR 0.3%

Value $516K Shares 689 Est. Cost $658.06 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $1.524M Shares 6,839 Est. Cost $150.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.282M Shares 5,046 Est. Cost $145.25 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $318K Shares 5,587 Est. Cost $39.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $498K Shares 5,163 Est. Cost $88.50 Unrealized —

TROX TRONOX HOLDINGS PLC 0.1%

Value $75,600 Shares 12,000 Est. Cost $6.50 Unrealized —

WMT WALMART INC 0.2%

Value $290K Shares 2,564 Est. Cost $72.48 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $274K Shares 1,255 Est. Cost $196.67 Unrealized —

RTX RTX CORPORATION 0.3%

Value $508K Shares 2,679 Est. Cost $121.65 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $49,920 Shares 26,000 Est. Cost $1.16 Unrealized —

EVGO EVGO INC 0.0%

Value $21,392 Shares 11,200 Est. Cost $9.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	13,419	$3.774M	2.5%	$128.27	—	COM	459200101
JPM	JPMORGAN CHASE & CO	12,143	$3.975M	2.7%	$146.41	—	COM	46625H100
AAPL	APPLE INC	9,040	$2.616M	1.8%	$159.82	—	COM	037833100
IYY	ISHARES TR	12,107	$2.207M	1.5%	$117.87	—	DOW JONES US ETF	464287846
SPY	STATE STR SPDR S&P 500 ETF T	1,821	$1.36M	0.9%	$514.58	—	TR UNIT	78462F103
DE	DEERE & CO	2,190	$1.389M	0.9%	$467.69	—	COM	244199105
C	CITIGROUP INC	4,318	$604K	0.4%	$103.64	—	COM NEW	172967424
BATRK	ATLANTA BRAVES HLDGS INC	10,080	$523K	0.4%	$37.00	—	COM SER C	047726302
MLM	MARTIN MARIETTA MATLS INC	4,085	$2.356M	1.6%	$402.49	—	COM	573284106
SPG	SIMON PPTY GROUP INC NEW	2,505	$560K	0.4%	$115.86	—	COM	828806109
BK	BANK OF NY MELLON CORP	3,651	$528K	0.4%	$110.50	—	COM	064058100
IBIT	ISHARES BITCOIN TRUST ETF	14,250	$474K	0.3%	$34.20	—	SHS BEN INT	46438F101
SCHA	SCHWAB STRATEGIC TR	11,589	$419K	0.3%	$55.97	—	US SML CAP ETF	808524607
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,900	$451K	0.3%	$53.24	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	3,105	$420K	0.3%	$145.07	—	COM	713448108
IVV	ISHARES TR	689	$516K	0.3%	$658.06	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	6,839	$1.524M	1.0%	$150.67	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	5,046	$1.282M	0.9%	$145.25	—	COM	478160104
BAC	BANK OF AMER CORP	5,587	$318K	0.2%	$39.49	—	COM	060505104
VNQ	VANGUARD INDEX FDS	5,163	$498K	0.3%	$88.50	—	REAL ESTATE ETF	922908553
TROX	TRONOX HOLDINGS PLC	12,000	$75,600	0.1%	$6.50	—	SHS	G9087Q102
WMT	WALMART INC	2,564	$290K	0.2%	$72.48	—	COM	931142103
VTV	VANGUARD INDEX FDS	1,255	$274K	0.2%	$196.67	—	VALUE ETF	922908744
RTX	RTX CORPORATION	2,679	$508K	0.3%	$121.65	—	COM	75513E101
NAK	NORTHERN DYNASTY MINERALS LT	26,000	$49,920	0.0%	$1.16	—	COM NEW	66510M204
EVGO	EVGO INC	11,200	$21,392	0.0%	$9.49	—	CL A COM	30052F100