Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	917,595	$67.57M	19.7%	$72.95	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	219,147	$42.06M	12.3%	$153.13	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	328,296	$31.33M	9.1%	$95.55	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	267,204	$29.12M	8.5%	$107.95	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	811,281	$24.89M	7.2%	$40.80	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	796,701	$23.17M	6.7%	$31.65	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	134,998	$8.651M	2.5%	$42.58	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	145,846	$7.883M	2.3%	$41.96	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	69,499	$6.025M	1.8%	$92.71	—	20 YR TR BD ETF	464287432
SCHE	SCHWAB STRATEGIC TR	157,195	$5.18M	1.5%	$25.45	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	6,768	$4.723M	1.4%	$443.53	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	177,609	$4.458M	1.3%	$25.42	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	30,418	$3.675M	1.1%	$93.97	—	FINANCIALS ETF	92204A405
PAYS	PAYSIGN INC	614,175	$3.624M	1.1%	$5.19	-21.3%	COM	70451A104
VDC	VANGUARD WORLD FD	15,775	$3.543M	1.0%	$202.50	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	12,164	$3.498M	1.0%	$138.79	+132.9%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	11,115	$3.47M	1.0%	$193.31	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	18,005	$3.238M	0.9%	$105.55	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	10,737	$2.924M	0.9%	$253.65	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	7,238	$2.599M	0.8%	$245.69	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	38,155	$2.337M	0.7%	$66.91	—	STATE STREET ENE	81369Y506
AAPL	APPLE INC	8,068	$2.048M	0.6%	$217.42	+20.9%	COM	037833100
CSCO	CISCO SYS INC	25,491	$1.978M	0.6%	$49.07	+58.8%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	24,885	$1.869M	0.5%	$74.46	—	ALLWRLD EX US	922042775
BE	BLOOM ENERGY CORP	12,742	$1.726M	0.5%	$20.60	+602.0%	COM CL A	093712107
CIEN	CIENA CORP	4,426	$1.718M	0.5%	$78.84	+243.6%	COM NEW	171779309
BIDU	BAIDU INC	15,076	$1.68M	0.5%	$100.17	—	SPON ADR REP A	056752108
IUSV	ISHARES TR	16,002	$1.636M	0.5%	$101.87	—	CORE S&P US VLU	464287663
IGV	ISHARES TR	20,368	$1.63M	0.5%	$80.05	—	EXPANDED TECH	464287515
TSLA	TESLA INC	4,211	$1.565M	0.5%	$179.04	+137.9%	COM	88160R101
VPU	VANGUARD WORLD FD	7,245	$1.436M	0.4%	$162.08	—	UTILITIES ETF	92204A876
SPYG	SPDR SERIES TRUST	13,505	$1.322M	0.4%	$99.14	—	STATE STREET SPD	78464A409
SNOW	SNOWFLAKE INC	7,624	$1.15M	0.3%	$176.19	+10.4%	COM SHS	833445109
XOM	EXXON MOBIL CORP	6,681	$1.133M	0.3%	$109.19	+27.1%	COM	30231G102
IUSB	ISHARES TR	24,260	$1.121M	0.3%	$46.19	—	CORE UNIVRSL USD	46434V613
CCJ	CAMECO CORP	10,315	$1.12M	0.3%	$34.08	+241.2%	COM	13321L108
CMI	CUMMINS INC	2,019	$1.086M	0.3%	$214.87	+167.8%	COM	231021106
PFE	PFIZER INC	36,332	$1.02M	0.3%	$26.18	0.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	7,958	$998K	0.3%	$108.81	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	3,347	$985K	0.3%	$139.46	+123.3%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	36,828	$944K	0.3%	$30.44	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,220	$864K	0.3%	$246.70	+177.4%	COM	149123101
VAW	VANGUARD WORLD FD	3,818	$861K	0.3%	$170.46	—	MATERIALS ETF	92204A801
KR	KROGER CO	11,697	$846K	0.2%	$53.59	+20.6%	COM	501044101
DE	DEERE & CO	1,409	$794K	0.2%	$386.75	+42.6%	COM	244199105
PG	PROCTER & GAMBLE CO	5,452	$788K	0.2%	$139.00	+9.2%	COM	742718109
MSFT	MICROSOFT CORP	2,117	$784K	0.2%	$350.36	+24.0%	COM	594918104
CVX	CHEVRON CORPORATION	3,668	$759K	0.2%	$144.77	+18.7%	COM	166764100
FSLR	FIRST SOLAR INC	3,839	$757K	0.2%	$191.94	+23.5%	COM	336433107
SCHM	SCHWAB STRATEGIC TR	22,990	$712K	0.2%	$39.46	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	8,175	$708K	0.2%	$97.14	+2.4%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	2,713	$663K	0.2%	$154.49	+47.5%	COM	478160104
BKR	BAKER HUGHES COMPANY	10,856	$663K	0.2%	$43.83	+27.9%	CL A	05722G100
AMZN	AMAZON COM INC	3,073	$640K	0.2%	$165.96	+36.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,567	$622K	0.2%	$156.31	+81.6%	COM	459200101
RTX	RTX CORPORATION	3,211	$620K	0.2%	$93.39	+110.5%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	20,020	$611K	0.2%	$35.46	—	US LCAP VA ETF	808524409
SCHI	SCHWAB STRATEGIC TR	25,325	$574K	0.2%	$33.52	—	5 10YR CORP BD	808524698
VO	VANGUARD INDEX FDS	1,898	$545K	0.2%	$287.21	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	1,233	$524K	0.2%	$345.63	+40.4%	COM	78409V104
GLW	CORNING INC	3,822	$520K	0.2%	$46.76	+138.8%	COM	219350105
MRK	MERCK & CO INC	4,316	$519K	0.2%	$85.36	+33.9%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	20,768	$514K	0.1%	$24.56	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	3,870	$507K	0.1%	$84.42	+75.9%	COM	291011104
PRU	PRUDENTIAL FINL INC	5,130	$501K	0.1%	$95.50	+12.5%	COM	744320102
SNA	SNAP ON INC	1,369	$497K	0.1%	$334.40	+11.0%	COM	833034101
PEP	PEPSICO INC	3,148	$489K	0.1%	$152.26	+1.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	994	$476K	0.1%	$446.72	+10.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,436	$461K	0.1%	$265.57	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	2,239	$435K	0.1%	$160.58	+28.5%	COM	882508104
GLD	SPDR GOLD TR	992	$427K	0.1%	$179.49	—	GOLD SHS	78463V107
KO	COCA COLA CO	5,514	$422K	0.1%	$57.86	+29.2%	COM	191216100
MBB	ISHARES TR	4,189	$398K	0.1%	$94.96	—	MBS ETF	464288588
OKLO	OKLO INC	7,763	$385K	0.1%	$9.03	+789.5%	COM CL A	02156V109
NVDA	NVIDIA CORPORATION	2,175	$379K	0.1%	$109.02	+71.2%	COM	67066G104
UNP	UNION PAC CORP	1,541	$374K	0.1%	$212.38	+14.6%	COM	907818108
ABBV	ABBVIE INC	1,705	$371K	0.1%	$153.14	+45.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,204	$364K	0.1%	$317.85	+12.1%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	15,000	$348K	0.1%	$35.48	—	US AGGREGATE B	808524839
USIG	ISHARES TR	6,663	$341K	0.1%	$51.23	—	USD INV GRDE ETF	464288620
FAST	FASTENAL CO	7,350	$341K	0.1%	$32.51	+36.2%	COM	311900104
GRMN	GARMIN LTD	1,455	$338K	0.1%	$93.09	+130.4%	SHS	H2906T109
ETN	EATON CORP PLC	934	$334K	0.1%	$150.31	+135.3%	SHS	G29183103
SCHY	SCHWAB STRATEGIC TR	9,960	$315K	0.1%	$27.98	—	INTERNL DIVID	808524672
ADM	ARCHER DANIELS MIDLAND CO	4,333	$315K	0.1%	$48.23	+36.1%	COM	039483102
AFL	AFLAC INC	2,867	$315K	0.1%	$100.98	+10.1%	COM	001055102
FITB	FIFTH THIRD BANCORP	6,704	$311K	0.1%	$26.25	+95.3%	COM	316773100
SYBT	STOCK YDS BANCORP INC	4,643	$309K	0.1%	$44.47	+53.2%	COM	861025104
LMT	LOCKHEED MARTIN CORP	507	$307K	0.1%	$460.15	+30.6%	COM	539830109
VOO	VANGUARD INDEX FDS	497	$297K	0.1%	$446.21	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	5,068	$292K	0.1%	$64.13	-9.3%	CL A	609207105
MET	METLIFE INC	4,113	$291K	0.1%	$59.28	+30.6%	COM	59156R108
SPY	STATE STR SPDR S&P 500 ETF T	446	$290K	0.1%	$628.21	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,346	$289K	0.1%	$216.79	—	DIV APP ETF	921908844
CSX	CSX CORP	6,995	$287K	0.1%	$34.21	+12.6%	COM	126408103
LLY	ELI LILLY & CO	310	$285K	0.1%	$332.12	+215.3%	COM	532457108
LRGF	ISHARES TR	4,287	$283K	0.1%	$66.00	—	U S EQUITY FACTR	46434V282
GOOG	ALPHABET INC	963	$276K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,157	$273K	0.1%	$238.60	+13.8%	COM	548661107
MCD	MCDONALDS CORP	858	$267K	0.1%	$233.32	+36.0%	COM	580135101
VWOB	VANGUARD WHITEHALL FDS	3,844	$253K	0.1%	$65.69	—	EM MK GOV BD ETF	921946885
IUSG	ISHARES TR	1,586	$246K	0.1%	$155.11	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	705	$242K	0.1%	$314.87	+12.6%	COM	369550108
TROW	PRICE T ROWE GROUP INC	2,608	$235K	0.1%	$101.44	-0.2%	COM	74144T108
META	META PLATFORMS INC	408	$234K	0.1%	$182.79	+258.6%	CL A	30303M102
TGT	TARGET CORP	1,924	$233K	0.1%	$93.31	+17.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	1,765	$231K	0.1%	$84.40	+43.2%	COM NEW	26441C204
WMT	WALMART INC	1,853	$230K	0.1%	$85.80	+42.2%	COM	931142103
VXUS	VANGUARD STAR FDS	2,878	$222K	0.1%	$75.44	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	652	$214K	0.1%	$354.20	+6.4%	COM	437076102
IVV	ISHARES TR	320	$209K	0.1%	$423.89	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	1,402	$208K	0.1%	$148.10	—	HIGH DIV YLD	921946406
BLK	BLACKROCK INC	212	$204K	0.1%	$933.09	+17.6%	COM	09290D101
PGX	INVESCO EXCH TRADED FD TR II	12,481	$136K	0.0%	$12.33	—	PFD ETF	46138E511