Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	898,873	$66.58M	19.9%	$72.93	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	220,490	$42.24M	12.7%	$153.13	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	261,682	$28.83M	8.6%	$107.93	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	284,211	$27.33M	8.2%	$95.57	—	7-10 YR TRSY BD	464287440
SCHA	SCHWAB STRATEGIC TR	802,607	$22.86M	6.8%	$31.65	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	819,168	$22.47M	6.7%	$40.80	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	137,003	$8.559M	2.6%	$42.58	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	147,252	$7.916M	2.4%	$41.96	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	241,297	$6.329M	1.9%	$25.42	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	69,866	$6.09M	1.8%	$92.71	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	6,884	$5.189M	1.6%	$443.53	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	156,365	$5.121M	1.5%	$25.45	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	12,554	$3.929M	1.2%	$138.79	+105.8%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	18,437	$3.57M	1.1%	$105.55	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	11,164	$3.331M	1.0%	$193.31	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	15,427	$3.259M	1.0%	$202.00	—	CONSUM STP ETF	92204A207
PAYS	PAYSIGN INC	614,175	$3.163M	0.9%	$5.19	+3.9%	COM	70451A104
VFH	VANGUARD WORLD FD	23,505	$3.138M	0.9%	$86.07	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	10,589	$3.048M	0.9%	$253.39	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	6,890	$2.714M	0.8%	$239.96	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	55,947	$2.501M	0.7%	$66.91	—	STATE STREET ENE	81369Y506
CIEN	CIENA CORP	9,346	$2.186M	0.7%	$78.84	+146.1%	COM NEW	171779309
TSLA	TESLA INC	4,301	$1.934M	0.6%	$179.04	+147.6%	COM	88160R101
CSCO	CISCO SYS INC	24,838	$1.913M	0.6%	$48.32	+52.7%	COM	17275R102
LYFT	LYFT INC	94,628	$1.833M	0.5%	$15.41	+34.9%	CL A COM	55087P104
BE	BLOOM ENERGY CORP	19,034	$1.654M	0.5%	$20.60	+409.9%	COM CL A	093712107
SNOW	SNOWFLAKE INC	7,450	$1.634M	0.5%	$175.77	+38.9%	COM SHS	833445109
AMZN	AMAZON COM INC	6,929	$1.599M	0.5%	$165.96	+37.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,915	$1.456M	0.4%	$156.31	+91.1%	COM	459200101
AAPL	APPLE INC	5,233	$1.423M	0.4%	$192.83	+39.2%	COM	037833100
VPU	VANGUARD WORLD FD	7,243	$1.34M	0.4%	$162.08	—	UTILITIES ETF	92204A876
BABA	ALIBABA GROUP HLDG LTD	7,941	$1.164M	0.3%	$108.81	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO.	3,566	$1.149M	0.3%	$139.46	+122.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	42,383	$1.141M	0.3%	$30.44	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	2,046	$1.044M	0.3%	$214.87	+117.0%	COM	231021106
FSLR	FIRST SOLAR INC	3,993	$1.043M	0.3%	$191.94	+31.4%	COM	336433107
MSFT	MICROSOFT CORP	2,130	$1.03M	0.3%	$350.36	+42.9%	COM	594918104
BIDU	BAIDU INC	7,820	$1.022M	0.3%	$89.72	—	SPON ADR REP A	056752108
IVV	ISHARES TR	1,463	$1.002M	0.3%	$423.89	—	CORE S&P500 ETF	464287200
CCJ	CAMECO CORP	10,370	$949K	0.3%	$34.08	+163.9%	COM	13321L108
GLD	SPDR GOLD TR	2,199	$871K	0.3%	$179.49	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	29,205	$865K	0.3%	$35.46	—	US LCAP VA ETF	808524409
VAW	VANGUARD WORLD FD	3,804	$790K	0.2%	$170.46	—	MATERIALS ETF	92204A801
MDT	MEDTRONIC PLC	8,172	$785K	0.2%	$97.14	0.0%	SHS	G5960L103
XOM	EXXON MOBIL CORP	6,482	$780K	0.2%	$108.29	+6.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	5,366	$769K	0.2%	$138.79	+6.0%	COM	742718109
BKR	BAKER HUGHES COMPANY	16,441	$749K	0.2%	$43.83	+8.0%	CL A	05722G100
SCHM	SCHWAB STRATEGIC TR	24,889	$748K	0.2%	$39.46	—	US MID-CAP ETF	808524508
KR	KROGER CO	11,576	$723K	0.2%	$53.47	+22.0%	COM	501044101
CAT	CATERPILLAR INC	1,234	$707K	0.2%	$246.70	+125.2%	COM	149123101
DE	DEERE & CO	1,429	$665K	0.2%	$386.75	+20.9%	COM	244199105
SPGI	S&P GLOBAL INC	1,233	$644K	0.2%	$345.63	+43.0%	COM	78409V104
RTX	RTX CORPORATION	3,246	$595K	0.2%	$93.39	+85.6%	COM	75513E101
SCHI	SCHWAB STRATEGIC TR	25,325	$582K	0.2%	$33.52	—	5 10YR CORP BD	808524698
PRU	PRUDENTIAL FINL INC	5,100	$576K	0.2%	$95.50	+11.5%	COM	744320102
SOFI	SOFI TECHNOLOGIES INC	21,981	$575K	0.2%	$13.19	+111.3%	COM	83406F102
JNJ	JOHNSON & JOHNSON	2,768	$573K	0.2%	$154.49	+27.5%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	23,430	$563K	0.2%	$24.56	—	INTL EQTY ETF	808524805
OKLO	OKLO INC	7,831	$562K	0.2%	$9.03	+1135.0%	COM CL A	02156V109
CVX	CHEVRON CORP NEW	3,676	$560K	0.2%	$144.77	+4.6%	COM	166764100
EMR	EMERSON ELEC CO	3,921	$520K	0.2%	$84.42	+56.8%	COM	291011104
VTI	VANGUARD INDEX FDS	1,450	$486K	0.1%	$265.57	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	19,750	$481K	0.1%	$24.21	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$475K	0.1%	$444.29	+12.0%	CL B NEW	084670702
MRK	MERCK & CO INC	4,327	$459K	0.1%	$85.36	+9.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,204	$445K	0.1%	$317.85	+12.3%	COM	025816109
PEP	PEPSICO INC	2,967	$430K	0.1%	$152.11	-4.1%	COM	713448108
TXN	TEXAS INSTRS INC	2,291	$397K	0.1%	$160.58	+6.3%	COM	882508104
KO	COCA COLA CO	5,621	$393K	0.1%	$57.86	+19.9%	COM	191216100
ABBV	ABBVIE INC	1,715	$392K	0.1%	$153.14	+48.6%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	16,383	$383K	0.1%	$35.48	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	1,995	$372K	0.1%	$102.02	+82.4%	COM	67066G104
GLW	CORNING INC	4,192	$367K	0.1%	$46.76	+83.9%	COM	219350105
SNA	SNAP ON INC	1,061	$366K	0.1%	$323.69	+5.2%	COM	833034101
UNP	UNION PAC CORP	1,541	$356K	0.1%	$212.38	+7.0%	COM	907818108
LLY	ELI LILLY & CO	314	$337K	0.1%	$332.12	+187.7%	COM	532457108
MET	METLIFE INC	4,216	$333K	0.1%	$59.28	+33.2%	COM	59156R108
AFL	AFLAC INC	2,867	$316K	0.1%	$100.98	+8.8%	COM	001055102
VEU	VANGUARD INTL EQUITY INDEX F	4,277	$315K	0.1%	$71.37	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	497	$312K	0.1%	$446.21	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	6,657	$312K	0.1%	$26.25	+66.3%	COM	316773100
GRMN	GARMIN LTD	1,504	$305K	0.1%	$93.09	+132.8%	SHS	H2906T109
ETN	EATON CORP PLC	949	$302K	0.1%	$150.31	+135.8%	SHS	G29183103
GOOG	ALPHABET INC	962	$302K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
SYBT	STOCK YDS BANCORP INC	4,643	$302K	0.1%	$44.47	+51.1%	COM	861025104
SCHY	SCHWAB STRATEGIC TR	10,032	$299K	0.1%	$27.98	—	INTERNL DIVID	808524672
FAST	FASTENAL CO	7,416	$298K	0.1%	$32.51	+29.3%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	1,308	$287K	0.1%	$216.84	—	DIV APP ETF	921908844
META	META PLATFORMS INC	429	$284K	0.1%	$182.79	+265.1%	CL A	30303M102
LOW	LOWES COS INC	1,157	$279K	0.1%	$238.60	+0.5%	COM	548661107
IUSV	ISHARES TR	2,657	$272K	0.1%	$99.95	—	CORE S&P US VLU	464287663
DUK	DUKE ENERGY CORP NEW	2,289	$268K	0.1%	$84.40	+44.0%	COM NEW	26441C204
SPYG	SPDR SERIES TRUST	2,511	$268K	0.1%	$104.51	—	STATE STREET SPD	78464A409
TROW	PRICE T ROWE GROUP INC	2,608	$267K	0.1%	$101.44	+0.7%	COM	74144T108
MCD	MCDONALDS CORP	861	$263K	0.1%	$233.32	+30.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	377	$257K	0.1%	$624.01	—	TR UNIT	78462F103
CSX	CSX CORP	6,995	$254K	0.1%	$34.21	+4.4%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	4,318	$248K	0.1%	$48.23	+23.3%	COM	039483102
LMT	LOCKHEED MARTIN CORP	508	$246K	0.1%	$460.15	+3.5%	COM	539830109
SQQQ	PROSHARES TR	3,500	$240K	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
GD	GENERAL DYNAMICS CORP	705	$237K	0.1%	$314.87	+8.3%	COM	369550108
MDLZ	MONDELEZ INTL INC	4,350	$234K	0.1%	$65.11	-12.4%	CL A	609207105
BLK	BLACKROCK INC	215	$230K	0.1%	$933.09	+16.8%	COM	09290D101
HD	HOME DEPOT INC	643	$221K	0.1%	$353.88	+3.0%	COM	437076102
VXUS	VANGUARD STAR FDS	2,878	$217K	0.1%	$75.44	—	VG TL INTL STK F	921909768
WMT	WALMART INC	1,917	$214K	0.1%	$85.80	+24.9%	COM	931142103
TGT	TARGET CORP	2,131	$208K	0.1%	$93.31	-1.8%	COM	87612E106
V	VISA INC	583	$204K	0.1%	$199.07	+71.0%	COM CL A	92826C839
PGX	INVESCO EXCH TRADED FD TR II	12,381	$139K	0.0%	$12.33	—	PFD ETF	46138E511
—	WISDOMTREE INC	23,000	$27,064	0.0%	$1.11	—	NOTE 3.250% 6/1	97717PAD6