3M CO COM 88579Y101 321780 2000 SH SOLE 0 0 2000 ADOBE INC COM 00724F101 946130 3973 SH SOLE 0 0 3973 ALPHABET INC CAP STK CL A 02079K305 3908843 11082 SH SOLE 0 0 11082 ALPHABET INC CAP STK CL C 02079K107 7882758 22589 SH SOLE 0 0 22589 ALPS ETF TR ALERIAN MLP 00162Q452 2835567 53796 SH SOLE 0 0 53796 ALTRIA GROUP INC COM 02209S103 534584 7460 SH SOLE 0 0 7460 AMAZON COM INC COM 023135106 9331142 35954 SH SOLE 0 0 35954 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3577698 29829 SH SOLE 0 0 29829 AMGEN INC COM 031162100 1488219 3564 SH SOLE 0 0 3564 APPLE INC COM 037833100 16686457 48938 SH SOLE 0 0 48938 APPLIED MATLS INC COM 038222105 547283 1100 SH SOLE 0 0 1100 ARES CAPITAL CORP COM 04010L103 592359 31796 SH SOLE 0 0 31796 AT&T INC COM 00206R102 254391 11311 SH SOLE 0 0 11311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25534761 49333 SH SOLE 0 0 49333 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9836092 139717 SH SOLE 0 0 139717 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1636729 32289 SH SOLE 0 0 32289 BLACKSTONE INC COM 09260D107 2729773 23783 SH SOLE 0 0 23783 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 199088 200000 PRN SOLE 0 0 200000 BOEING CO COM 097023105 1788122 9436 SH SOLE 0 0 9436 BOOKING HOLDINGS INC COM 09857L108 396075 2500 SH SOLE 0 0 2500 CAPITAL ONE FINL CORP COM 14040H105 562589 2797 SH SOLE 0 0 2797 CATERPILLAR INC COM 149123101 215830 270 SH SOLE 0 0 270 CHARLES SCHWAB CORP (THE) COM 808513105 3777364 38918 SH SOLE 0 0 38918 CHEVRON CORPORATION COM 166764100 3919773 18232 SH SOLE 0 0 18232 CHURCHILL DOWNS INC COM 171484108 274747 3413 SH SOLE 0 0 3413 COCA COLA CO COM 191216100 368408 4103 SH SOLE 0 0 4103 COMCAST CORP NEW CL A 20030N101 879237 42516 SH SOLE 0 0 42516 COSTCO WHOLESALE CORPORATION COM 22160K105 3098991 3230 SH SOLE 0 0 3230 DELTA AIR LINES INC COM NEW 247361702 2763074 34491 SH SOLE 0 0 34491 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5344442 136826 SH SOLE 0 0 136826 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8296008 149639 SH SOLE 0 0 149639 DISNEY WALT CO COM 254687106 1837170 16934 SH SOLE 0 0 16934 DT MIDSTREAM INC COMMON STOCK 23345M107 478487 3809 SH SOLE 0 0 3809 DTE ENERGY CO COM 233331107 875350 6836 SH SOLE 0 0 6836 DUKE ENERGY CORP NEW COM NEW 26441C204 1118997 9508 SH SOLE 0 0 9508 EATON CORP PLC SHS G29183103 1920958 4502 SH SOLE 0 0 4502 ELI LILLY & CO COM 532457108 2805175 2372 SH SOLE 0 0 2372 EVEREST GROUP LTD COM G3223R108 1250956 3358 SH SOLE 0 0 3358 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 618191 3591 SH SOLE 0 0 3591 FERRARI N V COM N3167Y103 1886257 4846 SH SOLE 0 0 4846 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7422750 119973 SH SOLE 0 0 119973 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 690459 6405 SH SOLE 0 0 6405 FORD MTR CO COM 345370860 173042 14420 SH SOLE 0 0 14420 GE AEROSPACE COM NEW 369604301 805637 2610 SH SOLE 0 0 2610 GE VERNOVA INC COM 36828A101 235245 236 SH SOLE 0 0 236 GENERAL DYNAMICS CORP COM 369550108 2232848 6656 SH SOLE 0 0 6656 GLOBAL X FDS US PFD ETF 37954Y657 174659 10061 SH SOLE 0 0 10061 GOLDMAN SACHS GROUP INC COM 38141G104 5920631 6623 SH SOLE 0 0 6623 INTEL CORP COM 458140100 509993 5032 SH SOLE 0 0 5032 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 644258 10097 SH SOLE 0 0 10097 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 866276 17639 SH SOLE 0 0 17639 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 391302 2671 SH SOLE 0 0 2671 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 581245 7149 SH SOLE 0 0 7149 IRON MTN INC DEL COM 46284V101 260126 2260 SH SOLE 0 0 2260 ISHARES TR CORE MSCI EAFE 46432F842 7605241 79073 SH SOLE 0 0 79073 ISHARES TR CORE S&P500 ETF 464287200 4602688 5890 SH SOLE 0 0 5890 ISHARES TR CORE UNIVRSL USD 46434V613 2772488 62797 SH SOLE 0 0 62797 ISHARES TR ESG SELECT SCRE 46436E569 353545 5966 SH SOLE 0 0 5966 ISHARES TR ISHARES BIOTECH 464287556 387073 1895 SH SOLE 0 0 1895 ISHARES TR ISHARES SEMICDTR 464287523 535588 983 SH SOLE 0 0 983 ISHARES TR JPMORGAN USD EMG 464288281 441556 4848 SH SOLE 0 0 4848 ISHARES TR MBS ETF 464288588 1067091 11879 SH SOLE 0 0 11879 ISHARES TR MSCI USA QLT FCT 46432F339 11097949 48735 SH SOLE 0 0 48735 ISHARES TR RUS TP200 GR ETF 464289438 14445957 48332 SH SOLE 0 0 48332 ISHARES TR SELECT DIVID ETF 464287168 776495 4999 SH SOLE 0 0 4999 ISHARES TR US TREAS BD ETF 46429B267 451559 20638 SH SOLE 0 0 20638 JOHNSON & JOHNSON COM 478160104 4155599 15757 SH SOLE 0 0 15757 JPMORGAN CHASE & CO COM 46625H100 5309353 15882 SH SOLE 0 0 15882 LOCKHEED MARTIN CORP COM 539830109 215501 421 SH SOLE 0 0 421 LOWES COS INC COM 548661107 2471421 13318 SH SOLE 0 0 13318 MARATHON PETE CORP COM 56585A102 665275 1450 SH SOLE 0 0 1450 MEDTRONIC PLC SHS G5960L103 1610246 17516 SH SOLE 0 0 17516 MERCADOLIBRE INC COM 58733R102 851598 450 SH SOLE 0 0 450 MERCK & CO INC COM 58933Y105 550237 3783 SH SOLE 0 0 3783 META PLATFORMS INC CL A 30303M102 5748282 7737 SH SOLE 0 0 7737 MICROSOFT CORP COM 594918104 9772628 18059 SH SOLE 0 0 18059 MORGAN STANLEY COM NEW 617446448 5714281 30072 SH SOLE 0 0 30072 NETFLIX INC. COM 64110L106 232660 3295 SH SOLE 0 0 3295 NIKE INC CL B 654106103 434381 12288 SH SOLE 0 0 12288 NORTHROP GRUMMAN CORP COM 666807102 618375 1275 SH SOLE 0 0 1275 NVIDIA CORPORATION COM 67066G104 2656318 11737 SH SOLE 0 0 11737 OMEGA HEALTHCARE INVS INC COM 681936100 2276209 50392 SH SOLE 0 0 50392 ORACLE CORP COM 68389X105 3534220 25724 SH SOLE 0 0 25724 PARKER-HANNIFIN CORP COM 701094104 1873591 1958 SH SOLE 0 0 1958 PHILIP MORRIS INTL INC COM 718172109 242400 1200 SH SOLE 0 0 1200 REDWOOD TRUST INC COM 758075402 48177 15744 SH SOLE 0 0 15744 S&P GLOBAL INC COM 78409V104 271221 658 SH SOLE 0 0 658 SALESFORCE INC COM 79466L302 2340604 10006 SH SOLE 0 0 10006 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1166257 54295 SH SOLE 0 0 54295 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2148516 50117 SH SOLE 0 0 50117 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 314989 12573 SH SOLE 0 0 12573 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1981454 89537 SH SOLE 0 0 89537 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1783323 48738 SH SOLE 0 0 48738 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 784111 23035 SH SOLE 0 0 23035 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1281391 37131 SH SOLE 0 0 37131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1183272 36230 SH SOLE 0 0 36230 SERVICENOW INC COM 81762P102 2703966 19270 SH SOLE 0 0 19270 SOUTHERN CO COM 842587107 673167 7734 SH SOLE 0 0 7734 SPDR SERIES TRUST ST STR SP AERO 78464A631 396362 1757 SH SOLE 0 0 1757 STARBUCKS CORP COM 855244109 343300 3720 SH SOLE 0 0 3720 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2910094 3740 SH SOLE 0 0 3740 STRYKER CORPORATION COM 863667101 781672 2766 SH SOLE 0 0 2766 TESLA INC COM 88160R101 336069 889 SH SOLE 0 0 889 TRUIST FINL CORP COM 89832Q109 543776 11659 SH SOLE 0 0 11659 TUTOR PERINI CORP COM 901109108 738803 8849 SH SOLE 0 0 8849 UNITED PARCEL SVCS INC CL B 911312106 1520006 15943 SH SOLE 0 0 15943 UNUM GROUP COM 91529Y106 3261163 35252 SH SOLE 0 0 35252 US BANCORP COM NEW 902973304 207975 3622 SH SOLE 0 0 3622 VAIL RESORTS INC COM 91879Q109 978579 6657 SH SOLE 0 0 6657 VANECK ETF TRUST GOLD MINERS ETF 92189F106 442650 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3278215 9131 SH SOLE 0 0 9131 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6157408 76093 SH SOLE 0 0 76093 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4222435 14653 SH SOLE 0 0 14653 VANGUARD WELLINGTON FD US MINIMUM 921935409 4837464 33425 SH SOLE 0 0 33425 VERIZON COMMUNICATIONS INC COM 92343V104 1821230 42572 SH SOLE 0 0 42572 VERTEX PHARMACEUTICALS INC COM 92532F100 1599078 3154 SH SOLE 0 0 3154 VISA INC COM CL A 92826C839 3050320 7836 SH SOLE 0 0 7836 WALMART INC COM 931142103 345912 3059 SH SOLE 0 0 3059 WASTE MGMT INC DEL COM 94106L109 1167393 5529 SH SOLE 0 0 5529 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2948818 56993 SH SOLE 0 0 56993