Sentry LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,667 (+1.4%)	$13,470 (+3.8%)	3.7%	$440.97	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,719 (+2.8%)	$1,164 (+32.3%)	0.3%	$126.63	+125.5%	CAP STK CL A	02079K305
DD	DUPONT DE NEMOURS INC	5,502 (+3.7%)	$221 (-46.5%)	0.1%	$29.05	+28.7%	COM	26614N102
META	META PLATFORMS INC	575 (+21.1%)	$380 (+8.8%)	0.1%	$494.87	+34.8%	CL A	30303M102
CTVA	CORTEVA INC	5,527 (+1.8%)	$370 (+0.9%)	0.1%	$59.27	+8.9%	COM	22052L104

Exited Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $340 Shares 5,235 Est. Cost $46.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $205 Shares 294 Est. Cost $301.09 Unrealized +107.6%

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $4.55 Unrealized +39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,235	$340	0.1%	$46.81	—	—	46438F101
SPOT	SPOTIFY TECHNOLOGY S A	294	$205	0.1%	$301.09	+107.6%	—	L8681T102
POET	POET TECHNOLOGIES INC	10,000	$55	0.0%	$4.55	+39.3%	—	73044W302

Decreased Positions (16)

FDX FEDEX CORP 45.2%

Value ($000) $165,159 (-19.6%) Shares 571,760 (-34.4%) Est. Cost $197.35 Unrealized +32.5%

MSFT MICROSOFT CORP 3.6%

Value ($000) $13,308 (-8.4%) Shares 27,518 (-1.8%) Est. Cost $261.01 Unrealized +91.8%

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $7,180 (-13.2%) Shares 27,911 (-1.0%) Est. Cost $212.74 Unrealized +24.5%

WMT WALMART INC 2.1%

Value ($000) $7,706 (+7.0%) Shares 69,168 (-1.0%) Est. Cost $53.70 Unrealized +99.6%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $5,642 (+3.7%) Shares 46,882 (-2.8%) Est. Cost $100.53 Unrealized +14.9%

AAPL APPLE INC 1.3%

Value ($000) $4,838 (+3.6%) Shares 17,797 (-3.0%) Est. Cost $145.49 Unrealized +84.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,197 (-9.4%) Shares 1,388 (-2.8%) Est. Cost $471.27 Unrealized +92.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,256 (-8.0%) Shares 8,765 (-1.3%) Est. Cost $133.20 Unrealized +10.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $500 (-15.6%) Shares 8,566 (-3.1%) Est. Cost $76.84 Unrealized -15.6%

EBAY EBAY INC. 0.2%

Value ($000) $559 (-7.8%) Shares 6,422 (-3.7%) Est. Cost $43.32 Unrealized +99.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $362 (-8.5%) Shares 13,156 (-5.7%) Est. Cost $15.24 Unrealized +76.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $267 (-11.1%) Shares 3,364 (-15.6%) Est. Cost $75.01 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,123 (-1.3%) Shares 3,114 (-3.6%) Est. Cost $409.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $375 (-6.4%) Shares 1,235 (-13.9%) Est. Cost $170.22 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,489 (-1.7%) Shares 15,972 (-11.6%) Est. Cost $40.47 Unrealized +114.1%

PEP PEPSICO INC 0.3%

Value ($000) $994 (-0.4%) Shares 6,927 (-2.5%) Est. Cost $158.38 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	571,760 (-34.4%)	$165,159 (-19.6%)	45.2%	$197.35	+32.5%	COM	31428X106
MSFT	MICROSOFT CORP	27,518 (-1.8%)	$13,308 (-8.4%)	3.6%	$261.01	+91.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	27,911 (-1.0%)	$7,180 (-13.2%)	2.0%	$212.74	+24.5%	COM	053015103
WMT	WALMART INC	69,168 (-1.0%)	$7,706 (+7.0%)	2.1%	$53.70	+99.6%	COM	931142103
XOM	EXXON MOBIL CORP	46,882 (-2.8%)	$5,642 (+3.7%)	1.5%	$100.53	+14.9%	COM	30231G102
AAPL	APPLE INC	17,797 (-3.0%)	$4,838 (+3.6%)	1.3%	$145.49	+84.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,388 (-2.8%)	$1,197 (-9.4%)	0.3%	$471.27	+92.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	8,765 (-1.3%)	$1,256 (-8.0%)	0.3%	$133.20	+10.5%	COM	742718109
PYPL	PAYPAL HLDGS INC	8,566 (-3.1%)	$500 (-15.6%)	0.1%	$76.84	-15.6%	COM	70450Y103
EBAY	EBAY INC.	6,422 (-3.7%)	$559 (-7.8%)	0.2%	$43.32	+99.4%	COM	278642103
KMI	KINDER MORGAN INC DEL	13,156 (-5.7%)	$362 (-8.5%)	0.1%	$15.24	+76.6%	COM	49456B101
CVS	CVS HEALTH CORP	3,364 (-15.6%)	$267 (-11.1%)	0.1%	$75.01	+4.9%	COM	126650100
SPY	SPDR S&P 500 ETF TR	3,114 (-3.6%)	$2,123 (-1.3%)	0.6%	$409.39	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,235 (-13.9%)	$375 (-6.4%)	0.1%	$170.22	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	15,972 (-11.6%)	$1,489 (-1.7%)	0.4%	$40.47	+114.1%	COM	949746101
PEP	PEPSICO INC	6,927 (-2.5%)	$994 (-0.4%)	0.3%	$158.38	-7.9%	COM	713448108

Unchanged Positions (101)

CAT CATERPILLAR INC 3.1%

Value ($000) $11,330 Shares 19,778 Est. Cost $240.49 Unrealized +131.0%

LLY ELI LILLY & CO 1.5%

Value ($000) $5,386 Shares 5,012 Est. Cost $329.89 Unrealized +189.7%

HD HOME DEPOT INC 1.9%

Value ($000) $6,942 Shares 20,176 Est. Cost $284.64 Unrealized +28.1%

CTAS CINTAS CORP 3.1%

Value ($000) $11,159 Shares 59,332 Est. Cost $169.89 Unrealized +10.7%

MRK MERCK & CO INC 1.4%

Value ($000) $5,175 Shares 49,160 Est. Cost $98.25 Unrealized -5.1%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $8,026 Shares 38,784 Est. Cost $147.98 Unrealized +33.1%

EFX EQUIFAX INC 1.0%

Value ($000) $3,757 Shares 17,315 Est. Cost $203.94 Unrealized +7.2%

AMGN AMGEN INC 1.3%

Value ($000) $4,725 Shares 14,437 Est. Cost $224.03 Unrealized +41.0%

GOOG ALPHABET INC 0.7%

Value ($000) $2,439 Shares 7,772 Est. Cost $105.75 Unrealized +170.8%

ORCL ORACLE CORP 0.3%

Value ($000) $977 Shares 5,012 Est. Cost $136.22 Unrealized +74.8%

INTC INTEL CORP 0.8%

Value ($000) $3,083 Shares 83,551 Est. Cost $27.45 Unrealized +37.6%

RTX RTX CORPORATION 0.9%

Value ($000) $3,202 Shares 17,461 Est. Cost $91.87 Unrealized +88.7%

AZO AUTOZONE INC 0.2%

Value ($000) $858 Shares 253 Est. Cost $2438.91 Unrealized +54.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,899 Shares 24,654 Est. Cost $45.25 Unrealized +63.1%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $4,302 Shares 14,522 Est. Cost $128.38 Unrealized +132.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $962 Shares 3,742 Est. Cost $111.90 Unrealized +114.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,698 Shares 4,591 Est. Cost $160.00 Unrealized +123.1%

NUE NUCOR CORP 0.3%

Value ($000) $971 Shares 5,950 Est. Cost $152.30 Unrealized -1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $975 Shares 18,068 Est. Cost $61.20 Unrealized -22.3%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $709 Shares 5,340 Est. Cost $193.80 Unrealized -42.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $1,774 Shares 7,948 Est. Cost $136.28 Unrealized +66.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $467 Shares 2,182 Est. Cost $111.19 Unrealized +102.0%

CB CHUBB LIMITED 0.3%

Value ($000) $1,155 Shares 3,701 Est. Cost $202.74 Unrealized +44.2%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $4,530 Shares 13,512 Est. Cost $204.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $559 Shares 965 Est. Cost $558.93 Unrealized +1.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $1,095 Shares 3,125 Est. Cost $452.41 Unrealized -25.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $250 Shares 3,657 Est. Cost $65.85 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $1,292 Shares 1,977 Est. Cost $171.54 Unrealized +255.0%

SLB SLB LIMITED 0.2%

Value ($000) $709 Shares 18,479 Est. Cost $49.39 Unrealized -27.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $527 Shares 600 Est. Cost $320.08 Unrealized +155.5%

MCO MOODYS CORP 0.3%

Value ($000) $1,043 Shares 2,042 Est. Cost $294.98 Unrealized +65.2%

GWW WW GRAINGER INC 0.3%

Value ($000) $1,060 Shares 1,050 Est. Cost $621.54 Unrealized +55.9%

ABT ABBOTT LABS 0.2%

Value ($000) $842 Shares 6,724 Est. Cost $100.00 Unrealized +27.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $360 Shares 6,680 Est. Cost $61.12 Unrealized -6.6%

GE GE AEROSPACE 0.7%

Value ($000) $2,439 Shares 7,919 Est. Cost $75.12 Unrealized +300.4%

HPQ HP INC 0.1%

Value ($000) $246 Shares 11,024 Est. Cost $25.72 Unrealized -1.8%

SO SOUTHERN CO 0.2%

Value ($000) $619 Shares 7,093 Est. Cost $70.47 Unrealized +29.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $903 Shares 5,203 Est. Cost $161.26 Unrealized +5.9%

LOW LOWES COS INC 0.3%

Value ($000) $1,191 Shares 4,937 Est. Cost $192.20 Unrealized +24.8%

GSK GSK PLC 0.1%

Value ($000) $366 Shares 7,468 Est. Cost $35.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $298 Shares 5,167 Est. Cost $36.29 Unrealized +63.6%

NKE NIKE INC 0.1%

Value ($000) $459 Shares 7,200 Est. Cost $116.69 Unrealized -44.4%

AVGO BROADCOM INC 0.2%

Value ($000) $902 Shares 2,607 Est. Cost $168.66 Unrealized +111.7%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,966 Shares 6,101 Est. Cost $132.19 Unrealized +134.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $294 Shares 1,285 Est. Cost $224.08 Unrealized -2.0%

MMM 3M CO 0.4%

Value ($000) $1,441 Shares 9,002 Est. Cost $84.88 Unrealized +92.2%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $647 Shares 27,089 Est. Cost $19.89 Unrealized +11.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $228 Shares 4,310 Est. Cost $43.10 Unrealized +28.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $595 Shares 2,579 Est. Cost $101.62 Unrealized +125.1%

NVS NOVARTIS AG 0.1%

Value ($000) $415 Shares 3,010 Est. Cost $92.00 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $288 Shares 4,797 Est. Cost $54.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $278 Shares 1,600 Est. Cost $134.71 Unrealized +35.2%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $281 Shares 6,300 Est. Cost $33.76 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $332 Shares 8,157 Est. Cost $32.20 Unrealized +25.7%

ABBV ABBVIE INC 0.5%

Value ($000) $1,867 Shares 8,169 Est. Cost $137.85 Unrealized +65.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $398 Shares 7,231 Est. Cost $27.61 Unrealized +90.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $800 Shares 10,870 Est. Cost $53.47 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $531 Shares 2,591 Est. Cost $75.38 Unrealized +164.0%

TGT TARGET CORP 0.1%

Value ($000) $266 Shares 2,720 Est. Cost $147.11 Unrealized -37.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $374 Shares 2,746 Est. Cost $143.24 Unrealized +0.3%

ONON ON HLDG AG 0.1%

Value ($000) $232 Shares 5,000 Est. Cost $42.90 Unrealized +0.4%

KO COCA COLA CO 0.1%

Value ($000) $391 Shares 5,589 Est. Cost $56.37 Unrealized +23.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $639 Shares 3,070 Est. Cost $136.98 Unrealized +49.0%

EFA ISHARES TR 0.2%

Value ($000) $712 Shares 7,412 Est. Cost $74.12 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $310 Shares 3,539 Est. Cost $64.97 Unrealized +32.3%

PFE PFIZER INC 0.2%

Value ($000) $732 Shares 29,393 Est. Cost $36.45 Unrealized -31.3%

DE DEERE & CO 0.2%

Value ($000) $820 Shares 1,760 Est. Cost $435.97 Unrealized +7.3%

IWM ISHARES TR 0.2%

Value ($000) $848 Shares 3,443 Est. Cost $179.02 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $541 Shares 1,450 Est. Cost $225.17 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $221 Shares 1,710 Est. Cost $119.26 Unrealized +12.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $215 Shares 1,832 Est. Cost $110.78 Unrealized +9.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,168 Shares 6,098 Est. Cost $145.51 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,307 Shares 13,604 Est. Cost $75.81 Unrealized +28.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $588 Shares 3,857 Est. Cost $148.45 Unrealized +2.0%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $226 Shares 3,680 Est. Cost $58.07 Unrealized +7.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $366 Shares 2,058 Est. Cost $117.28 Unrealized +54.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $205 Shares 2,341 Est. Cost $80.24 Unrealized +11.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $732 Shares 2,173 Est. Cost $217.58 Unrealized +56.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $736 Shares 4,591 Est. Cost $86.95 Unrealized +76.6%

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $296 Shares 8,250 Est. Cost $25.73 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $628 Shares 4,728 Est. Cost $82.60 Unrealized +60.3%

EEM ISHARES TR 0.1%

Value ($000) $304 Shares 5,563 Est. Cost $43.70 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $268 Shares 3,642 Est. Cost $57.54 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $654 Shares 6,984 Est. Cost $100.82 Unrealized -10.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $265 Shares 11,024 Est. Cost $14.46 Unrealized +62.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $318 Shares 3,200 Est. Cost $72.08 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $647 Shares 9,733 Est. Cost $60.38 Unrealized +8.7%

IJR ISHARES TR 0.1%

Value ($000) $433 Shares 3,604 Est. Cost $100.41 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,048 Est. Cost $213.28 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $290 Shares 2,630 Est. Cost $70.52 Unrealized +55.8%

BP BP PLC 0.1%

Value ($000) $449 Shares 12,920 Est. Cost $37.94 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $302 Shares 4,575 Est. Cost $87.93 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $245 Shares 1,825 Est. Cost $89.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $247 Shares 850 Est. Cost $249.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $395 Shares 3,469 Est. Cost $98.50 Unrealized +11.2%

EWJ ISHARES INC 0.1%

Value ($000) $279 Shares 3,456 Est. Cost $59.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,274 Shares 6,514 Est. Cost $314.67 Unrealized +58.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $244 Shares 1,760 Est. Cost $141.55 Unrealized -6.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $303 Shares 3,597 Est. Cost $97.11 Unrealized -13.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,127 Shares 11,404 Est. Cost $125.39 Unrealized +48.4%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value ($000) $411 Shares 11,660 Est. Cost $14.18 Unrealized +144.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	19,778	$11,330	3.1%	$240.49	+131.0%	COM	149123101
LLY	ELI LILLY & CO	5,012	$5,386	1.5%	$329.89	+189.7%	COM	532457108
HD	HOME DEPOT INC	20,176	$6,942	1.9%	$284.64	+28.1%	COM	437076102
CTAS	CINTAS CORP	59,332	$11,159	3.1%	$169.89	+10.7%	COM	172908105
MRK	MERCK & CO INC	49,160	$5,175	1.4%	$98.25	-5.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	38,784	$8,026	2.2%	$147.98	+33.1%	COM	478160104
EFX	EQUIFAX INC	17,315	$3,757	1.0%	$203.94	+7.2%	COM	294429105
AMGN	AMGEN INC	14,437	$4,725	1.3%	$224.03	+41.0%	COM	031162100
GOOG	ALPHABET INC	7,772	$2,439	0.7%	$105.75	+170.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,012	$977	0.3%	$136.22	+74.8%	COM	68389X105
INTC	INTEL CORP	83,551	$3,083	0.8%	$27.45	+37.6%	COM	458140100
RTX	RTX CORPORATION	17,461	$3,202	0.9%	$91.87	+88.7%	COM	75513E101
AZO	AUTOZONE INC	253	$858	0.2%	$2438.91	+54.9%	COM	053332102
CSCO	CISCO SYS INC	24,654	$1,899	0.5%	$45.25	+63.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	14,522	$4,302	1.2%	$128.38	+132.7%	COM	459200101
AMAT	APPLIED MATLS INC	3,742	$962	0.3%	$111.90	+114.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	4,591	$1,698	0.5%	$160.00	+123.1%	COM	025816109
NUE	NUCOR CORP	5,950	$971	0.3%	$152.30	-1.7%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	18,068	$975	0.3%	$61.20	-22.3%	COM	110122108
DG	DOLLAR GEN CORP NEW	5,340	$709	0.2%	$193.80	-42.5%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	7,948	$1,774	0.5%	$136.28	+66.8%	COM	11133T103
AMD	ADVANCED MICRO DEVICES INC	2,182	$467	0.1%	$111.19	+102.0%	COM	007903107
CB	CHUBB LIMITED	3,701	$1,155	0.3%	$202.74	+44.2%	COM	H1467J104
VTI	VANGUARD INDEX FDS	13,512	$4,530	1.2%	$204.37	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	965	$559	0.2%	$558.93	+1.1%	COM	883556102
ELV	ELEVANCE HEALTH INC FORMERLY	3,125	$1,095	0.3%	$452.41	-25.6%	COM	036752103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,657	$250	0.1%	$65.85	—	SHS REP COM UT	389637109
GEV	GE VERNOVA INC	1,977	$1,292	0.4%	$171.54	+255.0%	COM	36828A101
SLB	SLB LIMITED	18,479	$709	0.2%	$49.39	-27.0%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	600	$527	0.1%	$320.08	+155.5%	COM	701094104
MCO	MOODYS CORP	2,042	$1,043	0.3%	$294.98	+65.2%	COM	615369105
GWW	WW GRAINGER INC	1,050	$1,060	0.3%	$621.54	+55.9%	COM	384802104
ABT	ABBOTT LABS	6,724	$842	0.2%	$100.00	+27.3%	COM	002824100
MDLZ	MONDELEZ INTL INC	6,680	$360	0.1%	$61.12	-6.6%	CL A	609207105
GE	GE AEROSPACE	7,919	$2,439	0.7%	$75.12	+300.4%	COM NEW	369604301
HPQ	HP INC	11,024	$246	0.1%	$25.72	-1.8%	COM	40434L105
SO	SOUTHERN CO	7,093	$619	0.2%	$70.47	+29.0%	COM	842587107
TXN	TEXAS INSTRS INC	5,203	$903	0.2%	$161.26	+5.9%	COM	882508104
LOW	LOWES COS INC	4,937	$1,191	0.3%	$192.20	+24.8%	COM	548661107
GSK	GSK PLC	7,468	$366	0.1%	$35.58	—	SPONSORED ADR	37733W204
MO	ALTRIA GROUP INC	5,167	$298	0.1%	$36.29	+63.6%	COM	02209S103
NKE	NIKE INC	7,200	$459	0.1%	$116.69	-44.4%	CL B	654106103
AVGO	BROADCOM INC	2,607	$902	0.2%	$168.66	+111.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	6,101	$1,966	0.5%	$132.19	+134.2%	COM	46625H100
DHR	DANAHER CORPORATION	1,285	$294	0.1%	$224.08	-2.0%	COM	235851102
MMM	3M CO	9,002	$1,441	0.4%	$84.88	+92.2%	COM	88579Y101
FHN	FIRST HORIZON CORPORATION	27,089	$647	0.2%	$19.89	+11.5%	COM	320517105
CARR	CARRIER GLOBAL CORPORATION	4,310	$228	0.1%	$43.10	+28.8%	COM	14448C104
AMZN	AMAZON COM INC	2,579	$595	0.2%	$101.62	+125.1%	COM	023135106
NVS	NOVARTIS AG	3,010	$415	0.1%	$92.00	—	SPONSORED ADR	66987V109
MCHI	ISHARES TR	4,797	$288	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
DGX	QUEST DIAGNOSTICS INC	1,600	$278	0.1%	$134.71	+35.2%	COM	74834L100
LNC	LINCOLN NATL CORP IND	6,300	$281	0.1%	$33.76	+22.0%	COM	534187109
VZ	VERIZON COMMUNICATIONS INC	8,157	$332	0.1%	$32.20	+25.7%	COM	92343V104
ABBV	ABBVIE INC	8,169	$1,867	0.5%	$137.85	+65.1%	COM	00287Y109
BAC	BANK AMERICA CORP	7,231	$398	0.1%	$27.61	+90.7%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	10,870	$800	0.2%	$53.47	—	ALLWRLD EX US	922042775
HWM	HOWMET AEROSPACE INC	2,591	$531	0.1%	$75.38	+164.0%	COM	443201108
TGT	TARGET CORP	2,720	$266	0.1%	$147.11	-37.7%	COM	87612E106
A	AGILENT TECHNOLOGIES INC	2,746	$374	0.1%	$143.24	+0.3%	COM	00846U101
ONON	ON HLDG AG	5,000	$232	0.1%	$42.90	+0.4%	NAMEN AKT A	H5919C104
KO	COCA COLA CO	5,589	$391	0.1%	$56.37	+23.1%	COM	191216100
ALL	ALLSTATE CORP	3,070	$639	0.2%	$136.98	+49.0%	COM	020002101
EFA	ISHARES TR	7,412	$712	0.2%	$74.12	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	3,539	$310	0.1%	$64.97	+32.3%	COM	219350105
PFE	PFIZER INC	29,393	$732	0.2%	$36.45	-31.3%	COM	717081103
DE	DEERE & CO	1,760	$820	0.2%	$435.97	+7.3%	COM	244199105
IWM	ISHARES TR	3,443	$848	0.2%	$179.02	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,450	$541	0.1%	$225.17	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	1,710	$221	0.1%	$119.26	+12.4%	COM	718546104
DUK	DUKE ENERGY CORP NEW	1,832	$215	0.1%	$110.78	+9.7%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	6,098	$1,168	0.3%	$145.51	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	13,604	$1,307	0.4%	$75.81	+28.1%	SHS	G5960L103
CVX	CHEVRON CORP NEW	3,857	$588	0.2%	$148.45	+2.0%	COM	166764100
FAF	FIRST AMERN FINL CORP	3,680	$226	0.1%	$58.07	+7.3%	COM	31847R102
PLTR	PALANTIR TECHNOLOGIES INC	2,058	$366	0.1%	$117.28	+54.4%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	2,341	$205	0.1%	$80.24	+11.2%	COM	68902V107
GD	GENERAL DYNAMICS CORP	2,173	$732	0.2%	$217.58	+56.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	4,591	$736	0.2%	$86.95	+76.6%	COM	718172109
CWI	SPDR INDEX SHS FDS	8,250	$296	0.1%	$25.73	—	MSCI ACWI EXUS	78463X848
EMR	EMERSON ELEC CO	4,728	$628	0.2%	$82.60	+60.3%	COM	291011104
EEM	ISHARES TR	5,563	$304	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	3,642	$268	0.1%	$57.54	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	6,984	$654	0.2%	$100.82	-10.7%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	11,024	$265	0.1%	$14.46	+62.0%	COM	42824C109
VTWO	VANGUARD SCOTTSDALE FDS	3,200	$318	0.1%	$72.08	—	VNG RUS2000IDX	92206C664
FIS	FIDELITY NATL INFORMATION SV	9,733	$647	0.2%	$60.38	+8.7%	COM	31620M106
IJR	ISHARES TR	3,604	$433	0.1%	$100.41	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,048	$270	0.1%	$213.28	—	SMALL CP ETF	922908751
AFL	AFLAC INC	2,630	$290	0.1%	$70.52	+55.8%	COM	001055102
BP	BP PLC	12,920	$449	0.1%	$37.94	—	SPONSORED ADR	055622104
IJH	ISHARES TR	4,575	$302	0.1%	$87.93	—	CORE S&P MCP ETF	464287507
PKW	INVESCO EXCHANGE TRADED FD T	1,825	$245	0.1%	$89.45	—	BUYBACK ACHIEV	46137V308
VO	VANGUARD INDEX FDS	850	$247	0.1%	$249.86	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	3,469	$395	0.1%	$98.50	+11.2%	COM	254687106
EWJ	ISHARES INC	3,456	$279	0.1%	$59.19	—	MSCI JAPAN ETF	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,514	$3,274	0.9%	$314.67	+58.1%	CL B NEW	084670702
MAA	MID-AMER APT CMNTYS INC	1,760	$244	0.1%	$141.55	-6.0%	COM	59522J103
SBUX	STARBUCKS CORP	3,597	$303	0.1%	$97.11	-13.4%	COM	855244109
NVDA	NVIDIA CORPORATION	11,404	$2,127	0.6%	$125.39	+48.4%	COM	67066G104
CWCO	CONSOLIDATED WATER CO INC	11,660	$411	0.1%	$14.18	+144.9%	ORD	G23773107