Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	880,168	$65.46M	19.6%	$72.91	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	223,374	$42.37M	12.7%	$153.13	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	255,220	$28.45M	8.5%	$107.87	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	279,044	$26.92M	8.1%	$95.56	—	7-10 YR TRSY BD	464287440
SCHA	SCHWAB STRATEGIC TR	827,440	$23.09M	6.9%	$31.65	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	803,884	$21.95M	6.6%	$41.05	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	140,219	$8.402M	2.5%	$42.58	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	150,938	$8.178M	2.4%	$41.96	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	65,168	$5.824M	1.7%	$93.11	—	20 YR TR BD ETF	464287432
SCHE	SCHWAB STRATEGIC TR	162,900	$5.436M	1.6%	$25.45	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	7,178	$5.36M	1.6%	$443.53	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	187,757	$4.827M	1.4%	$25.19	—	US BRD MKT ETF	808524102
PAYS	PAYSIGN INC	614,175	$3.863M	1.2%	$5.19	+23.1%	COM	70451A104
VOX	VANGUARD WORLD FD	18,934	$3.555M	1.1%	$105.55	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	15,873	$3.393M	1.0%	$202.00	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	13,786	$3.351M	1.0%	$138.79	+50.7%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	11,142	$3.301M	1.0%	$193.31	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	25,058	$3.289M	1.0%	$86.07	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	10,856	$2.818M	0.8%	$253.39	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	7,099	$2.812M	0.8%	$239.96	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	29,952	$2.676M	0.8%	$86.18	—	ENERGY	81369Y506
LYFT	LYFT INC	99,074	$2.181M	0.7%	$15.41	+8.6%	CL A COM	55087P104
TSLA	TESLA INC	4,706	$2.093M	0.6%	$179.04	+93.7%	COM	88160R101
SNOW	SNOWFLAKE INC	7,860	$1.773M	0.5%	$175.77	+22.2%	COM SHS	833445109
BE	BLOOM ENERGY CORP	20,526	$1.736M	0.5%	$20.60	+125.4%	COM CL A	093712107
CSCO	CISCO SYS INC	24,841	$1.7M	0.5%	$48.32	+39.5%	COM	17275R102
AMZN	AMAZON COM INC	7,517	$1.651M	0.5%	$165.96	+36.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	8,344	$1.491M	0.4%	$108.81	—	SPONSORED ADS	01609W102
CIEN	CIENA CORP	9,982	$1.454M	0.4%	$78.84	+29.2%	COM NEW	171779309
IBM	INTERNATIONAL BUSINESS MACHS	5,047	$1.424M	0.4%	$156.31	+66.0%	COM	459200101
VPU	VANGUARD WORLD FD	7,156	$1.355M	0.4%	$161.80	—	UTILITIES ETF	92204A876
AAPL	APPLE INC	5,103	$1.3M	0.4%	$190.90	+18.2%	COM	037833100
COIN	COINBASE GLOBAL INC	3,518	$1.187M	0.4%	$233.78	+45.0%	COM CL A	19260Q107
SCHX	SCHWAB STRATEGIC TR	42,842	$1.128M	0.3%	$30.44	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	38,652	$1.125M	0.3%	$35.46	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	2,120	$1.098M	0.3%	$350.36	+45.2%	COM	594918104
BIDU	BAIDU INC	8,327	$1.097M	0.3%	$89.72	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO.	3,397	$1.072M	0.3%	$131.00	+125.9%	COM	46625H100
IVV	ISHARES TR	1,463	$979K	0.3%	$423.89	—	CORE S&P500 ETF	464287200
FSLR	FIRST SOLAR INC	4,309	$950K	0.3%	$191.94	0.0%	COM	336433107
CCJ	CAMECO CORP	11,221	$941K	0.3%	$34.08	+127.1%	COM	13321L108
OKLO	OKLO INC	8,350	$932K	0.3%	$9.03	+767.2%	COM CL A	02156V109
CMI	CUMMINS INC	2,046	$864K	0.3%	$214.87	+77.2%	COM	231021106
GLD	SPDR GOLD TR	2,403	$854K	0.3%	$179.49	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	24,469	$849K	0.3%	$25.71	+32.1%	COM	61945C103
PG	PROCTER AND GAMBLE CO	5,495	$844K	0.3%	$138.79	+11.6%	COM	742718109
BKR	BAKER HUGHES COMPANY	16,999	$828K	0.2%	$43.83	0.0%	CL A	05722G100
VAW	VANGUARD WORLD FD	3,952	$810K	0.2%	$170.46	—	MATERIALS ETF	92204A801
KR	KROGER CO	11,562	$779K	0.2%	$53.47	+29.2%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	25,090	$744K	0.2%	$39.46	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	6,210	$700K	0.2%	$107.97	+1.6%	COM	30231G102
DE	DEERE & CO	1,472	$673K	0.2%	$386.75	+26.6%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	26,550	$618K	0.2%	$24.56	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	25,116	$613K	0.2%	$24.21	—	SHT TM US TRES	808524862
SPGI	S&P GLOBAL INC	1,233	$600K	0.2%	$345.63	+54.5%	COM	78409V104
SOFI	SOFI TECHNOLOGIES INC	22,545	$596K	0.2%	$13.19	+79.9%	COM	83406F102
CAT	CATERPILLAR INC	1,230	$587K	0.2%	$246.70	+72.4%	COM	149123101
SCHI	SCHWAB STRATEGIC TR	25,325	$585K	0.2%	$33.52	—	5 10YR CORP BD	808524698
BROS	DUTCH BROS INC	10,671	$559K	0.2%	$65.23	-3.1%	CL A	26701L100
CVX	CHEVRON CORP NEW	3,594	$558K	0.2%	$144.62	+5.3%	COM	166764100
RTX	RTX CORPORATION	3,241	$542K	0.2%	$93.39	+65.2%	COM	75513E101
META	META PLATFORMS INC	698	$513K	0.2%	$182.79	+306.6%	CL A	30303M102
EMR	EMERSON ELEC CO	3,908	$513K	0.2%	$84.42	+60.5%	COM	291011104
JNJ	JOHNSON & JOHNSON	2,741	$508K	0.2%	$154.49	+9.7%	COM	478160104
PRU	PRUDENTIAL FINL INC	4,804	$498K	0.1%	$94.82	+8.9%	COM	744320102
SPY	SPDR S&P 500 ETF TR	657	$438K	0.1%	$624.01	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,083	$433K	0.1%	$152.11	-7.7%	COM	713448108
NVDA	NVIDIA CORPORATION	2,308	$431K	0.1%	$102.02	+70.8%	COM	67066G104
TXN	TEXAS INSTRS INC	2,251	$414K	0.1%	$160.40	+20.5%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	792	$398K	0.1%	$434.01	+11.6%	CL B NEW	084670702
ABBV	ABBVIE INC	1,715	$397K	0.1%	$153.14	+31.9%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	16,653	$391K	0.1%	$35.48	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,180	$388K	0.1%	$249.63	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	1,165	$387K	0.1%	$316.55	0.0%	COM	025816109
GRMN	GARMIN LTD	1,503	$370K	0.1%	$93.09	+146.1%	SHS	H2906T109
KO	COCA COLA CO	5,482	$366K	0.1%	$57.57	+18.0%	COM	191216100
FAST	FASTENAL CO	7,336	$360K	0.1%	$32.41	+44.8%	COM	311900104
UNP	UNION PAC CORP	1,500	$355K	0.1%	$211.97	+5.3%	COM	907818108
MRK	MERCK & CO INC	4,177	$351K	0.1%	$85.07	-4.8%	COM	58933Y105
ETN	EATON CORP PLC	934	$350K	0.1%	$147.03	+147.1%	SHS	G29183103
GLW	CORNING INC	4,191	$344K	0.1%	$46.76	+38.9%	COM	219350105
MET	METLIFE INC	4,151	$342K	0.1%	$58.97	+32.1%	COM	59156R108
SNA	SNAP ON INC	973	$337K	0.1%	$322.17	+0.5%	COM	833034101
SYBT	STOCK YDS BANCORP INC	4,643	$326K	0.1%	$44.47	+73.6%	COM	861025104
MDLZ	MONDELEZ INTL INC	5,022	$314K	0.1%	$65.11	-2.6%	CL A	609207105
VOO	VANGUARD INDEX FDS	506	$311K	0.1%	$446.21	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	4,335	$309K	0.1%	$71.37	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	2,733	$305K	0.1%	$100.54	+3.6%	COM	001055102
FITB	FIFTH THIRD BANCORP	6,651	$296K	0.1%	$26.25	+63.9%	COM	316773100
TROW	PRICE T ROWE GROUP INC	2,886	$296K	0.1%	$101.44	+1.4%	COM	74144T108
LOW	LOWES COS INC	1,126	$283K	0.1%	$238.57	+2.4%	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,269	$281K	0.1%	$84.40	+41.9%	COM NEW	26441C204
SCHY	SCHWAB STRATEGIC TR	9,827	$275K	0.1%	$27.94	—	INTERNL DIVID	808524672
SPYG	SPDR SERIES TRUST	2,591	$271K	0.1%	$104.51	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	450	$270K	0.1%	$278.88	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	2,697	$270K	0.1%	$99.95	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	1,230	$266K	0.1%	$216.65	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	850	$258K	0.1%	$232.39	+29.7%	COM	580135101
BLK	BLACKROCK INC	218	$254K	0.1%	$933.09	+18.8%	COM	09290D101
HD	HOME DEPOT INC	619	$251K	0.1%	$353.47	+10.1%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	4,128	$247K	0.1%	$47.72	+21.1%	COM	039483102
LLY	ELI LILLY & CO	312	$238K	0.1%	$332.12	+123.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	476	$238K	0.1%	$459.07	-2.4%	COM	539830109
GOOG	ALPHABET INC	962	$234K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	676	$231K	0.1%	$313.76	0.0%	COM	369550108
WMT	WALMART INC	2,181	$225K	0.1%	$85.80	+15.7%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	1,531	$216K	0.1%	$140.95	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	1,689	$214K	0.1%	$144.25	-4.9%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	2,545	$213K	0.1%	$147.00	-40.0%	CL B	911312106
CSX	CSX CORP	5,888	$209K	0.1%	$33.93	0.0%	COM	126408103
V	VISA INC	605	$207K	0.1%	$199.07	+73.4%	COM CL A	92826C839
TGT	TARGET CORP	2,257	$202K	0.1%	$93.31	+3.7%	COM	87612E106
PGX	INVESCO EXCH TRADED FD TR II	12,291	$143K	0.0%	$12.33	—	PFD ETF	46138E511
—	TIDAL TRUST II	15,145	$84,226	0.0%	$5.56	—	YIELDMAX ULTRA O	88636J527
—	WISDOMTREE INC	23,000	$30,236	0.0%	$1.11	—	NOTE 3.250% 6/1	97717PAD6