Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	605,937	$44.57M	20.7%	$72.70	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	149,612	$23.61M	11.0%	$144.50	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	186,386	$20.63M	9.6%	$107.30	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	30,839	$12.63M	5.9%	$276.74	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	262,227	$12.39M	5.8%	$40.59	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	58,051	$11.1M	5.2%	$171.58	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	132,983	$10.12M	4.7%	$70.18	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	13,204	$6.391M	3.0%	$329.31	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	144,869	$5.954M	2.8%	$41.31	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	118,186	$5.661M	2.6%	$40.88	—	VAN FTSE DEV MKT	921943858
VFH	VANGUARD WORLD FDS	24,352	$2.247M	1.0%	$77.34	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	8,842	$1.949M	0.9%	$174.68	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FDS	16,270	$1.915M	0.9%	$97.14	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	6,239	$1.9M	0.9%	$228.31	—	CONSUM DIS ETF	92204A108
SNOW	SNOWFLAKE INC	8,605	$1.712M	0.8%	$166.09	+1.8%	CL A	833445109
MSFT	MICROSOFT CORP	4,233	$1.592M	0.7%	$350.36	0.0%	COM	594918104
GPC	GENUINE PARTS CO	10,950	$1.527M	0.7%	$120.50	+6.6%	COM	372460105
UBER	UBER TECHNOLOGIES INC	24,606	$1.515M	0.7%	$30.41	+72.0%	COM	90353T100
VDC	VANGUARD WORLD FDS	7,677	$1.466M	0.7%	$185.43	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO	8,394	$1.428M	0.7%	$124.92	+16.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	8,426	$1.378M	0.6%	$127.59	+10.9%	COM	459200101
VHT	VANGUARD WORLD FDS	5,373	$1.347M	0.6%	$235.65	—	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	54,291	$1.346M	0.6%	$24.71	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,344	$1.328M	0.6%	$230.32	+3.2%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	22,635	$1.26M	0.6%	$44.24	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	8,925	$1.247M	0.6%	$120.26	+10.9%	CAP STK CL A	02079K305
TLT	ISHARES TR	11,487	$1.136M	0.5%	$102.27	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	19,850	$1.12M	0.5%	$44.64	—	US LRG CAP ETF	808524201
LULU	LULULEMON ATHLETICA INC	2,152	$1.1M	0.5%	$395.43	+9.3%	COM	550021109
IEF	ISHARES TR	11,264	$1.086M	0.5%	$100.59	—	7-10 YR TRSY BD	464287440
GDX	VANECK ETF TRUST	33,301	$1.033M	0.5%	$27.37	—	GOLD MINERS ETF	92189F106
ARKK	ARK ETF TR	19,608	$1.027M	0.5%	$39.44	—	INNOVATION ETF	00214Q104
XLE	SELECT SECTOR SPDR TR	12,191	$1.022M	0.5%	$78.89	—	ENERGY	81369Y506
IVV	ISHARES TR	1,818	$868K	0.4%	$403.60	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	8,994	$812K	0.4%	$85.28	+1.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,492	$805K	0.4%	$137.44	+2.3%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	11,423	$801K	0.4%	$62.55	—	US LCAP VA ETF	808524409
BSX	BOSTON SCIENTIFIC CORP	12,776	$739K	0.3%	$47.66	+12.0%	COM	101137107
CCJ	CAMECO CORP	16,524	$712K	0.3%	$26.14	+59.3%	COM	13321L108
VPU	VANGUARD WORLD FDS	5,143	$705K	0.3%	$142.47	—	UTILITIES ETF	92204A876
CBSH	COMMERCE BANCSHARES INC	13,111	$700K	0.3%	$54.56	-24.0%	COM	200525103
CLF	CLEVELAND-CLIFFS INC NEW	33,655	$687K	0.3%	$17.12	0.0%	COM	185899101
VAW	VANGUARD WORLD FDS	3,456	$657K	0.3%	$162.98	—	MATERIALS ETF	92204A801
SCHM	SCHWAB STRATEGIC TR	8,569	$645K	0.3%	$62.70	—	US MID-CAP ETF	808524508
FAST	FASTENAL CO	9,927	$643K	0.3%	$25.99	+10.4%	COM	311900104
GIS	GENERAL MLS INC	9,623	$627K	0.3%	$62.91	-5.4%	COM	370334104
AAPL	APPLE INC	2,982	$574K	0.3%	$150.93	+21.1%	COM	037833100
UNP	UNION PAC CORP	2,293	$563K	0.3%	$208.26	+0.5%	COM	907818108
SCHI	SCHWAB STRATEGIC TR	12,507	$562K	0.3%	$44.94	—	5 10YR CORP BD	808524698
AER	AERCAP HOLDINGS NV	7,249	$539K	0.3%	$65.01	0.0%	SHS	N00985106
CSCO	CISCO SYS INC	10,622	$537K	0.2%	$43.41	+10.5%	COM	17275R102
SPGI	S&P GLOBAL INC	1,218	$537K	0.2%	$345.63	+12.3%	COM	78409V104
COST	COSTCO WHSL CORP NEW	787	$519K	0.2%	$573.49	0.0%	COM	22160K105
AMZN	AMAZON COM INC	3,413	$519K	0.2%	$123.94	+13.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	5,578	$476K	0.2%	$73.62	0.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	3,591	$471K	0.2%	$104.53	0.0%	COM	14040H105
CMI	CUMMINS INC	1,957	$469K	0.2%	$210.45	+3.0%	COM	231021106
XOM	EXXON MOBIL CORP	4,650	$465K	0.2%	$97.81	-0.2%	COM	30231G102
PEP	PEPSICO INC	2,718	$462K	0.2%	$153.24	+0.3%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	9,810	$457K	0.2%	$47.82	—	US AGGREGATE B	808524839
EMR	EMERSON ELEC CO	4,666	$454K	0.2%	$83.01	+6.1%	COM	291011104
MMM	3M CO	4,104	$449K	0.2%	$77.59	-2.6%	COM	88579Y101
TXN	TEXAS INSTRS INC	2,630	$448K	0.2%	$156.42	-7.0%	COM	882508104
CVX	CHEVRON CORP NEW	2,917	$435K	0.2%	$145.16	-5.1%	COM	166764100
NVDA	NVIDIA CORPORATION	876	$434K	0.2%	$46.31	0.0%	COM	67066G104
PFE	PFIZER INC	14,581	$420K	0.2%	$40.99	-35.6%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	11,316	$418K	0.2%	$32.28	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	1,659	$400K	0.2%	$147.03	+46.6%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	2,499	$393K	0.2%	$153.13	-12.3%	CL B	911312106
IP	INTERNATIONAL PAPER CO	10,271	$371K	0.2%	$31.96	0.0%	COM	460146103
JNJ	JOHNSON & JOHNSON	2,364	$371K	0.2%	$155.36	-7.6%	COM	478160104
SNA	SNAP ON INC	1,281	$370K	0.2%	$242.74	+5.0%	COM	833034101
CAT	CATERPILLAR INC	1,214	$359K	0.2%	$208.64	+20.4%	COM	149123101
MRK	MERCK & CO INC	3,256	$355K	0.2%	$81.04	+19.5%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	903	$348K	0.2%	$317.74	0.0%	COM	38141G104
LLY	ELI LILLY & CO	581	$339K	0.2%	$290.91	+97.7%	COM	532457108
META	META PLATFORMS INC	927	$328K	0.2%	$169.12	+91.2%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	3,046	$328K	0.2%	$101.07	-11.3%	COM	74144T108
MET	METLIFE INC	4,889	$323K	0.2%	$58.28	+0.8%	COM	59156R108
BEN	FRANKLIN RESOURCES INC	10,653	$317K	0.1%	$24.26	-9.4%	COM	354613101
PLTR	PALANTIR TECHNOLOGIES INC	18,403	$316K	0.1%	$10.27	+73.4%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	2,925	$303K	0.1%	$81.42	+6.4%	COM	744320102
KO	COCA COLA CO	4,938	$291K	0.1%	$56.41	-5.6%	COM	191216100
GRMN	GARMIN LTD	2,194	$282K	0.1%	$92.37	+20.9%	SHS	H2906T109
ABBV	ABBVIE INC	1,746	$271K	0.1%	$137.58	-1.3%	COM	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	23,088	$265K	0.1%	$12.33	—	PFD ETF	46138E511
NUE	NUCOR CORP	1,518	$264K	0.1%	$129.61	+18.3%	COM	670346105
MCD	MCDONALDS CORP	855	$254K	0.1%	$230.45	+12.3%	COM	580135101
RTX	RTX CORPORATION	2,941	$247K	0.1%	$87.83	-13.9%	COM	75513E101
INTC	INTEL CORP	4,922	$247K	0.1%	$34.40	+16.4%	COM	458140100
V	VISA INC	946	$246K	0.1%	$196.98	+23.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	555	$242K	0.1%	$436.92	—	S&P 500 ETF SHS	922908363
SYBT	STOCK YDS BANCORP INC	4,643	$239K	0.1%	$44.47	0.0%	COM	861025104
DUK	DUKE ENERGY CORP NEW	2,389	$232K	0.1%	$83.85	0.0%	COM NEW	26441C204
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,621	$230K	0.1%	$5.30	+59.6%	SHS NEW	030111207
HD	HOME DEPOT INC	657	$228K	0.1%	$293.72	0.0%	COM	437076102
FITB	FIFTH THIRD BANCORP	6,218	$214K	0.1%	$25.54	0.0%	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II	3,404	$213K	0.1%	$62.12	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	897	$213K	0.1%	$237.46	—	TOTAL STK MKT	922908769
TQQQ	PROSHARES TR	4,177	$212K	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	600	$116K	0.1%	$150.93	+21.1%	Call	037833100
JNJ	JOHNSON & JOHNSON	500	$78,370	0.0%	$155.36	-7.6%	Call	478160104
INTC	INTEL CORP	1,000	$50,250	0.0%	$34.40	+16.4%	Call	458140100
NVDA	NVIDIA CORPORATION	100	$49,522	0.0%	$46.31	0.0%	Call	67066G104
TSLA	TESLA INC	100	$24,848	0.0%	$230.32	+3.2%	Call	88160R101
DNN	DENISON MINES CORP	10,200	$18,054	0.0%	$1.18	+41.3%	COM	248356107