| VVANGUARD INDEX FDSVOO |
| 14.32% | 13.31% | $21.3M | 30,994 | $18.0M | 29,848 | +1,146+3.84% | Add |
| IISHARES GOLD TRIAU |
| 4.81% | 5.36% | $7.2M | 94,734 | $7.2M | 80,705 | +14,029+17.38% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.97% | 3.59% | $5.9M | 69,056 | $4.8M | 62,128 | +6,928+11.15% | Add |
 VISA INCV |
| 3.64% | 3.56% | $5.4M | 15,787 | $4.8M | 16,083 | -296-1.84% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.48% | 2.87% | $5.2M | 66,468 | $3.9M | 49,543 | +16,925+34.16% | Add |
| VVANGUARD TOTALBND |
| 2.82% | 3.03% | $4.2M | 57,207 | $4.1M | 55,806 | +1,401+2.51% | Add |
| IISHARES S&PIVE |
| 2.79% | 2.75% | $4.1M | 18,244 | $3.7M | 17,545 | +699+3.98% | Add |
 JPMORGAN CHASE & COJPM |
| 2.67% | 2.65% | $4.0M | 12,143 | $3.6M | 12,100 | +43+0.36% | Add |
 CHEVRON CORPORATIONCVX |
| 2.57% | 3.54% | $3.8M | 23,089 | $4.8M | 24,240 | -1,151-4.75% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.54% | 2.44% | $3.8M | 13,419 | $3.3M | 13,533 | -114-0.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.5% | 2.45% | $3.7M | 5,046 | $3.3M | 5,659 | -613-10.83% | Reduce |
| SSPDR GOLD TRGLD |
| 2.31% | 2.9% | $3.4M | 9,334 | $3.9M | 8,933 | +401+4.49% | Add |
| IISHARES TRLQD |
| 2.28% | 2.92% | $3.4M | 31,048 | $3.9M | 36,339 | -5,291-14.56% | Reduce |
| IISHARES TRIVW |
| 2.25% | 2.3% | $3.3M | 24,338 | $3.1M | 27,087 | -2,749-10.15% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.23% | 2.39% | $3.3M | 104,385 | $3.2M | 105,620 | -1,235-1.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.12% | 1.98% | $3.2M | 8,917 | $2.7M | 9,053 | -136-1.50% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.92% | 1.89% | $2.9M | 12,069 | $2.5M | 11,815 | +254+2.15% | Add |
 APPLE INCAAPL |
| 1.76% | 1.72% | $2.6M | 9,040 | $2.3M | 9,067 | -27-0.30% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 1.6% | 1.36% | $2.4M | 94,883 | $1.8M | 73,920 | +20,963+28.36% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 1.58% | 1.81% | $2.4M | 4,085 | $2.4M | 4,085 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 1.48% | 1.43% | $2.2M | 12,107 | $1.9M | 12,091 | +16+0.13% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.44% | 1.3% | $2.1M | 4,205 | $1.8M | 2,840 | +1,365+48.06% | Add |
 ALPHABET INCGOOGL |
| 1.27% | 1.12% | $1.9M | 5,288 | $1.5M | 5,096 | +192+3.77% | Add |
 CHURCHILL DOWNS INCCHDN |
| 1.2% | 1.33% | $1.8M | 19,837 | $1.8M | 20,187 | -350-1.73% | Reduce |
 BOEING COBA |
| 1.17% | 1.28% | $1.7M | 8,049 | $1.7M | 8,344 | -295-3.54% | Reduce |
| IISHARES TRPFF |
| 1.14% | 0.77% | $1.7M | 55,595 | $1.0M | 34,396 | +21,199+61.63% | Add |
 WASTE MGMT INC DELWM |
| 1.03% | 1.17% | $1.5M | 6,839 | $1.6M | 6,863 | -24-0.35% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.01% | 1.08% | $1.5M | 9,541 | $1.5M | 9,884 | -343-3.47% | Reduce |
 DEERE & CODE |
| 0.93% | 0.93% | $1.4M | 2,190 | $1.2M | 2,190 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.88% | $1.4M | 1,821 | $1.2M | 1,819 | +2+0.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 0.91% | $1.3M | 5,046 | $1.2M | 5,038 | +8+0.16% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.86% | 0.81% | $1.3M | 1,306 | $1.1M | 1,185 | +121+10.21% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.89% | $1.3M | 3,357 | $1.2M | 3,254 | +103+3.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | 0.83% | $1.2M | 3,249 | $1.1M | 3,469 | -220-6.34% | Reduce |
 UNION PAC CORPUNP |
| 0.8% | 0.78% | $1.2M | 4,390 | $1.0M | 4,310 | +80+1.86% | Add |
 EATON CORP PLCETN |
| 0.79% | — | $1.2M | 2,770 | $0 | 0 | +2,770 | New Buy |
 FEDEX CORPFDX |
| 0.77% | 1.05% | $1.1M | 3,660 | $1.4M | 3,960 | -300-7.58% | Reduce |
| IISHARES TREMB |
| 0.76% | 0.3% | $1.1M | 11,765 | $408,711 | 4,354 | +7,411+170.21% | Add |
 CSX CORPCSX |
| 0.68% | 0.7% | $1.0M | 21,170 | $947,593 | 22,867 | -1,697-7.42% | Reduce |
 SPROTT INC COM NEWSII |
| 0.66% | 0.95% | $974,636 | 8,675 | $1.3M | 8,775 | -100-1.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.67% | $957,246 | 1,913 | $901,973 | 1,885 | +28+1.49% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.59% | 0.92% | $877,996 | 36,371 | $1.2M | 51,077 | -14,706-28.79% | Reduce |
| EESPEY MFG &ELECTRONICS CORPESP |
| 0.55% | 0.61% | $824,656 | 12,244 | $823,346 | 14,440 | -2,196-15.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.54% | $771,159 | 3,854 | $722,740 | 4,112 | -258-6.27% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 0.35% | $707,327 | 2,006 | $471,493 | 1,431 | +575+40.18% | Add |
 CARRIER GLOBALCARR |
| 0.47% | 0.4% | $704,160 | 9,600 | $540,550 | 9,500 | +100+1.05% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.46% | 0.48% | $687,379 | 2,185 | $641,445 | 2,235 | -50-2.24% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.46% | 0.4% | $683,458 | 7,775 | $540,733 | 1,455 | +6,320+434.36% | Add |
 MCDONALDS CORPMCD |
| 0.46% | 0.21% | $676,845 | 2,504 | $277,052 | 902 | +1,602+177.61% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.37% | $604,380 | 4,318 | $497,831 | 4,318 | 00.00% | Unchanged |
