Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	641,559	$77.91M	10.7%	$121.44	$91.90	+32.1%	Equities	67066G104
AGG	ISHS CORE US AGGR BD	220,662	$22.35M	3.1%	$101.27	$103.46	-2.1%	Equities	464287226
FLMI	FRANKLIN DYNAMIC ETF	867,890	$21.71M	3.0%	$25.01	$24.11	+3.8%	Equities	35473P868
AAPL	APPLE INC	92,068	$21.45M	3.0%	$233.00	$88.36	+162.2%	Equities	037833100
EMXC	ETF ISHARES INC MSCI	351,034	$21.45M	3.0%	$61.11	$54.22	+12.7%	Equities	46434G764
SPY	SPDR S&P 500	34,861	$20M	2.8%	$573.76	$224.55	+155.5%	Equities	78462F103
GOOGL	ALPHABET CL A	102,264	$16.96M	2.3%	$165.85	$106.20	+55.4%	Equities	02079K305
EFA	ETF I -SHARES TRUST	196,655	$16.45M	2.3%	$83.63	$69.38	+20.5%	Equities	464287465
MSFT	MICROSOFT CORP	37,948	$16.33M	2.3%	$430.30	$136.99	+211.2%	Equities	594918104
AMZN	AMAZON COM INC	78,722	$14.67M	2.0%	$186.33	$120.57	+54.5%	Equities	023135106
COST	COSTCO WHOLESALE	15,687	$13.91M	1.9%	$886.52	$133.44	+560.0%	Equities	22160K105
VWO	VANGUARD FTSE EMG MK	288,465	$13.8M	1.9%	$47.85	$41.05	+16.6%	Equities	922042858
META	META PLATFORMS INC	22,119	$12.66M	1.7%	$572.44	$203.26	+180.5%	Equities	30303M102
VEA	VANGUARD FTSE DEV MK	238,369	$12.59M	1.7%	$52.81	$41.14	+28.4%	Equities	921943858
SPGI	S&P GLOBAL INC	22,069	$11.4M	1.6%	$516.62	$147.69	+246.6%	Equities	78409V104
ADBE	ADOBE SYS INC	22,004	$11.39M	1.6%	$517.78	$119.63	+332.8%	Equities	00724F101
URI	UNITED RENTALS INC	14,007	$11.34M	1.6%	$809.73	$135.92	+489.3%	Equities	911363109
V	VISA INC CLASS A	41,114	$11.3M	1.6%	$274.95	$68.04	+300.5%	Equities	92826C839
MDY	SPDR S&P MIDCAP 400	17,799	$10.14M	1.4%	$569.66	$364.19	+56.4%	Equities	78467Y107
ISRG	INTUITIVE SURGICAL	20,202	$9.925M	1.4%	$491.27	$283.51	+73.3%	Equities	46120E602
CAT	CATERPILLAR INC	25,212	$9.861M	1.4%	$391.12	$212.44	+80.7%	Equities	149123101
CMBS	ISHRS CMBS	197,116	$9.645M	1.3%	$48.93	$45.97	+6.4%	Equities	46429B366
UNH	UTD HLT GROUP INC	16,445	$9.615M	1.3%	$584.68 *	$170.17	+234.1%	Equities	91324P102
KYTFX	KY T/F INCOME SERIES	1,306,126	$9.535M	1.3%	$7.30	$7.30	—	Mutual Funds	266155100
INTU	INTUIT INC	15,101	$9.378M	1.3%	$621.00	$210.09	+193.2%	Equities	461202103
AMGN	AMGEN INC	27,515	$8.866M	1.2%	$322.21 *	$148.34	+108.7%	Equities	031162100
IWM	I SHS RUSSELL2000	39,512	$8.728M	1.2%	$220.89	$156.54	+41.1%	Equities	464287655
ACM	AECOM TECHNOLOGY	81,148	$8.38M	1.2%	$103.27	$62.86	+61.9%	Equities	00766T100
HYG	ISHS HIGH YIELD ETF	101,529	$8.153M	1.1%	$80.30	$83.55	-3.9%	Equities	464288513
MA	MASTERCARD INC	15,744	$7.774M	1.1%	$493.80	$458.50	+6.9%	Equities	57636Q104
PGR	PROG CORP OHIO	30,587	$7.762M	1.1%	$253.76 *	$102.23	+128.6%	Equities	743315103
MCO	MOODYS CORP	16,064	$7.624M	1.1%	$474.59	$235.99	+99.2%	Equities	615369105
—	LAM RESEARCH CORP	9,206	$7.513M	1.0%	$816.08	$340.39	—	Equities	512807108
DKS	DICKS SPORTING GOODS	34,468	$7.193M	1.0%	$208.70 *	$71.39	+184.2%	Equities	253393102
DHI	D R HORTON INC	36,579	$6.978M	1.0%	$190.77	$52.53	+258.0%	Equities	23331A109
MRK	MERCK & CO INC NEW	56,040	$6.364M	0.9%	$113.56 *	$87.54	+24.0%	Equities	58933Y105
QCOM	QUALCOMM INC	35,844	$6.095M	0.8%	$170.05 *	$77.78	+112.7%	Equities	747525103
NUE	NUCOR CORP	38,566	$5.798M	0.8%	$150.34 *	$90.78	+62.2%	Equities	670346105
VLO	VALERO ENERGY CORP	42,758	$5.774M	0.8%	$135.03 *	$82.58	+57.3%	Equities	91913Y100
TSCO	TRACTOR SUPPLY CO	19,322	$5.621M	0.8%	$290.93 *	$41.36	+37.8%	Equities	892356106
SHW	SHERWIN WILLIAMS	14,679	$5.603M	0.8%	$381.67	$227.55	+65.9%	Equities	824348106
VWOB	VANGUARD EMG MKT ETF	82,591	$5.482M	0.8%	$66.37	$70.74	-6.2%	Equities	921946885
NTAP	NETAPP INC	43,671	$5.394M	0.7%	$123.51 *	$62.13	+93.1%	Equities	64110D104
WMB	WILLIAMS COS INC	110,013	$5.022M	0.7%	$45.65 *	$26.74	+63.6%	Equities	969457100
EEM	ISHARES EMERGING MKT	105,772	$4.851M	0.7%	$45.86	$37.93	+20.9%	Equities	464287234
CMCSA	COMCAST CORP NEW A	106,962	$4.468M	0.6%	$41.77 *	$32.98	+21.1%	Equities	20030N101
SYK	STRYKER CORP	12,336	$4.457M	0.6%	$361.26	$132.95	+168.6%	Equities	863667101
HSY	HERSHEY COMPANY	22,169	$4.252M	0.6%	$191.78 *	$102.79	+79.2%	Equities	427866108
IJH	ISHARES TR S&P MIDCP	66,235	$4.128M	0.6%	$62.32	$52.60	+18.5%	Equities	464287507
CB	CHUBB LTD	13,907	$4.011M	0.6%	$288.39	$190.11	+50.2%	Equities	H1467J104
AMAT	APPLIED MATERIALS	19,448	$3.929M	0.5%	$202.05	$84.15	+137.2%	Equities	038222105
JPM	J P MORGAN CHASE	18,566	$3.915M	0.5%	$210.86 *	$122.26	+67.9%	Equities	46625H100
NVO	NOVO NORDISK A S	31,678	$3.772M	0.5%	$119.07	$133.35	-10.7%	Equities	670100205
ODFL	OLD DOMINI COM	18,706	$3.716M	0.5%	$198.64	$185.33	+6.3%	Equities	679580100
EMB	ISHARES EMRG MKT	37,377	$3.498M	0.5%	$93.58	$87.75	+6.6%	Equities	464288281
IJR	ISHARES S&P SMALLCAP	29,341	$3.432M	0.5%	$116.96	$75.20	+55.5%	Equities	464287804
ZTS	ZOETIS INC	17,510	$3.421M	0.5%	$195.38	$138.68	+38.7%	Equities	98978V103
MCD	MCDONALDS CORP	11,136	$3.391M	0.5%	$304.51 *	$214.79	+37.7%	Equities	580135101
WMT	WAL MART STORES INC	36,569	$2.953M	0.4%	$80.75	$54.37	+46.8%	Equities	931142103
HD	HOME DEPOT INC	6,867	$2.783M	0.4%	$405.20 *	$198.29	+98.3%	Equities	437076102
SCHW	CHARLES SCHWAB CORP	42,838	$2.776M	0.4%	$64.81	$56.41	+13.1%	Equities	808513105
NFLX	NETFLIX COM	3,816	$2.707M	0.4%	$709.27 *	$41.16	+72.3%	Equities	64110L106
DE	DEERE & CO	6,441	$2.688M	0.4%	$417.33	$365.36	+12.3%	Equities	244199105
KMB	KIMBERLY-CLARK CORP	18,699	$2.66M	0.4%	$142.28 *	$113.02	+19.9%	Equities	494368103
UNP	UNION PACIFIC CORP	9,277	$2.287M	0.3%	$246.48 *	$136.22	+75.7%	Equities	907818108
LMT	LOCKHEED MARTIN CORP	3,899	$2.279M	0.3%	$584.56 *	$394.01	+43.2%	Equities	539830109
KLAC	KLA-TENCOR	2,938	$2.275M	0.3%	$774.41	$343.96	+122.6%	Equities	482480100
PG	PROCTER & GAMBLE CO	12,898	$2.234M	0.3%	$173.20 *	$96.63	+73.6%	Equities	742718109
AVGO	BROADCOM INC	12,921	$2.229M	0.3%	$172.50	$146.63	+16.3%	Equities	11135F101
IVV	ISHS 500 INDEX FD US	3,576	$2.063M	0.3%	$576.82	$308.53	+87.0%	Equities	464287200
REGN	REGENERON PHARMA	1,948	$2.048M	0.3%	$1051.24	$758.70	+37.8%	Equities	75886F107
DHR	DANAHER CORPORATION	7,308	$2.032M	0.3%	$278.02	$229.04	+20.5%	Equities	235851102
SCZ	ISHARES MSCI EAFE	29,949	$2.028M	0.3%	$67.70	$55.62	+21.7%	Equities	464288273
TJX	TJX COS INC NEW	17,186	$2.02M	0.3%	$117.54	$42.22	+174.1%	Equities	872540109
ORCL	ORACLE CORPORATION	11,736	$2M	0.3%	$170.40	$31.24	+438.8%	Equities	68389X105
LLY	ELI LILLY & CO	2,254	$1.997M	0.3%	$885.94	$170.80	+414.0%	Equities	532457108
NTFIX	DUPREE NORTH CAROLINA TAX FREE	182,746	$1.983M	0.3%	$10.85	$10.85	—	Mutual Funds	266155704
CSCO	CISCO SYSTEMS INC	34,305	$1.826M	0.3%	$53.22 *	$40.14	+27.6%	Equities	17275R102
CRM	SALESFORCE INC	6,354	$1.739M	0.2%	$273.71	$198.97	+36.5%	Equities	79466L302
MAR	MARRIOTT INTL	6,933	$1.724M	0.2%	$248.60	$183.81	+33.6%	Equities	571903202
XEL	XCEL ENERGY INC	25,618	$1.673M	0.2%	$65.30 *	$38.24	+64.0%	Equities	98389B100
PH	PARKER HANNIFIN CORP	2,647	$1.672M	0.2%	$631.82	$384.97	+62.2%	Equities	701094104
ABT	ABBOTT LABS	14,211	$1.62M	0.2%	$114.01 *	$100.20	+11.1%	Equities	002824100
XLK	SECTOR SPDR TR SHS	6,783	$1.531M	0.2%	$225.76 *	$89.20	+26.5%	Equities	81369Y803
LEN	LENNAR CORP COM	7,905	$1.482M	0.2%	$187.48 *	$143.83	+23.7%	Equities	526057104
XLV	SECTOR SPDR TR FUND	9,205	$1.418M	0.2%	$154.02	$106.19	+45.0%	Equities	81369Y209
DD	DUPONT DE NEMOURS	15,640	$1.394M	0.2%	$89.11 *	$30.31	+19.9%	Equities	26614N102
KMI	KINDER MORGAN INC DE	60,569	$1.338M	0.2%	$22.09 *	$15.24	+37.2%	Equities	49456B101
APO	APOLLO GLOBAL MGMT	10,181	$1.272M	0.2%	$124.91	$107.61	+14.1%	Equities	03769M106
TMO	THERMO FISHER	1,986	$1.228M	0.2%	$618.57	$350.01	+76.0%	Equities	883556102
HON	HONEYWELL INTL INC	5,919	$1.224M	0.2%	$206.71 *	$81.58	+132.6%	Equities	438516106
FISV	FISERV INC USD 0.01	6,423	$1.154M	0.2%	$179.65	$47.12	+281.3%	Equities	337738108
ASML	ASML HOLDING NV	1,367	$1.139M	0.2%	$833.25	$932.73	-10.7%	Equities	N07059210
TSLA	TESLA, INC	4,325	$1.132M	0.2%	$261.63	$217.31	+20.4%	Equities	88160R101
VWIUX	VANGUARD INTER-TERM	81,513	$1.126M	0.2%	$13.81	$13.81	—	Mutual Funds	922907878
EQT	EQT CORP	30,339	$1.112M	0.2%	$36.64	$15.84	+127.7%	Equities	26884L109
JNJ	JOHNSON & JOHNSON	6,514	$1.056M	0.1%	$162.06 *	$106.14	+47.0%	Equities	478160104
NXPI	NXP SEMICONDUCTORS	4,364	$1.047M	0.1%	$240.01 *	$162.09	+44.7%	Equities	N6596X109
HUM	HUMANA INC	3,299	$1.045M	0.1%	$316.74	$100.91	+208.5%	Equities	444859102
IWR	ISHARES RUSSELL MID	11,771	$1.037M	0.1%	$88.14	$64.01	+37.7%	Equities	464287499
NOC	NORTHROP GRUMMAN	1,890	$998K	0.1%	$528.07 *	$313.43	+64.9%	Equities	666807102
PWR	QUANTA SERVICES INC	3,346	$998K	0.1%	$298.15	$146.94	+102.5%	Equities	74762E102
XLU	SECTOR SPDR UTILITIE	12,345	$997K	0.1%	$80.78 *	$32.99	+22.4%	Equities	81369Y886
CBOE	CBOE GLOBAL MARKETS	4,864	$996K	0.1%	$204.87	$123.27	+64.8%	Equities	12503M108
LOW	LOWES COMPANIES INC	3,560	$964K	0.1%	$270.85 *	$86.54	+205.5%	Equities	548661107
SBUX	STARBUCKS CORP	9,858	$961K	0.1%	$97.49 *	$53.31	+77.0%	Equities	855244109
KO	COCA COLA CO	13,252	$952K	0.1%	$71.86 *	$41.56	+66.7%	Equities	191216100
NOW	SERVICENOW INC	1,054	$943K	0.1%	$894.39 *	$81.59	+119.2%	Equities	81762P102
AEE	AMEREN CORP	10,739	$939K	0.1%	$87.46 *	$59.36	+42.1%	Equities	023608102
GOOG	ALPHABE CL C	5,461	$913K	0.1%	$167.19	$114.58	+45.2%	Equities	02079K107
FCNTX	FID CONTRAFUND	42,956	$907K	0.1%	$21.11	$21.11	—	Mutual Funds	316071109
—	BLACKROCK	940	$893K	0.1%	$949.51	$650.17	—	Equities	09247X101
PPG	PPG INDS INC	6,567	$870K	0.1%	$132.46 *	$113.57	+13.0%	Equities	693506107
APD	AIR PRODUCTS & CHEM	2,905	$865K	0.1%	$297.74 *	$228.70	+25.3%	Equities	009158106
EOG	EOG RES INC	7,024	$863K	0.1%	$122.93 *	$68.68	+71.8%	Equities	26875P101
LYB	LYONDELLBASELL	8,971	$860K	0.1%	$95.90 *	$75.52	+13.7%	Equities	N53745100
XOM	EXXON MOBIL CORP	7,249	$850K	0.1%	$117.22 *	$76.36	+46.9%	Equities	30231G102
MAS	MASCO CORPORATION	10,052	$844K	0.1%	$83.94 *	$26.72	+207.2%	Equities	574599106
GILD	GILEAD SCIENCES INC	10,042	$842K	0.1%	$83.84 *	$72.35	+11.8%	Equities	375558103
PANW	PALO ALTO NETWORKS	2,454	$839K	0.1%	$341.80 *	$167.59	+2.0%	Equities	697435105
ACN	ACCENTURE PLC	2,302	$814K	0.1%	$353.48	$286.82	+21.0%	Equities	G1151C101
ALL	ALLSTATE CORP	4,288	$813K	0.1%	$189.65 *	$93.72	+97.6%	Equities	020002101
AZO	AUTOZONE INC	258	$813K	0.1%	$3150.04	$2056.62	+53.2%	Equities	053332102
UPS	UNITED PARCEL SERVIC	5,662	$772K	0.1%	$136.34 *	$133.86	-5.9%	Equities	911312106
EXPE	EXPEDIA GROUP, INC	4,989	$738K	0.1%	$148.02	$106.35	+38.1%	Equities	30212P303
ICE	INTERCONTINENTAL EXC	4,565	$733K	0.1%	$160.64	$53.57	+195.6%	Equities	45866F104
SHV	ISHS BCLYS SH TR BD	6,578	$728K	0.1%	$110.63	$110.30	+0.3%	Equities	464288679
FXAIX	FID 500 INDEX FD	3,590	$721K	0.1%	$200.72	$200.72	—	Mutual Funds	315911750
CVX	CHEVRON CORP	4,873	$718K	0.1%	$147.27 *	$98.35	+41.7%	Equities	166764100
VNQ	VANGD INDEX REIT 986	7,156	$697K	0.1%	$97.42	$83.14	+17.2%	Equities	922908553
IAU	ISHS GOLD TR NPV NEW	14,027	$697K	0.1%	$49.70	$39.12	+27.0%	Equities	464285204
VOO	VANGUARD S&P 500 ETF	1,316	$694K	0.1%	$527.67	$351.12	+50.3%	Equities	922908363
MCK	MCKESSON HBOC INC	1,346	$665K	0.1%	$494.42	$253.06	+94.3%	Equities	58155Q103
ABBV	ABBVIE INC	3,346	$661K	0.1%	$197.48 *	$112.49	+68.3%	Equities	00287Y109
XLF	SELECT SECTOR FINANC	13,751	$623K	0.1%	$45.32	$26.65	+70.0%	Equities	81369Y605
PEP	PEPSICO INC	3,530	$600K	0.1%	$170.05 *	$90.32	+79.5%	Equities	713448108
AVUV	AVANTIS US SMALL CAP	6,151	$590K	0.1%	$95.95	$80.00	+19.9%	Equities	025072877
DIS	DISNEY(WALT) COMPANY	5,971	$574K	0.1%	$96.19	$67.16	+41.0%	Equities	254687106
NEE	NEXTERA ENERGY INC	5,909	$499K	0.1%	$84.53 *	$56.32	+44.6%	Equities	65339F101
PFE	PFIZER INC	17,229	$499K	0.1%	$28.94 *	$21.57	+23.2%	Equities	717081103
GE	GE AEROSPACE	2,633	$497K	0.1%	$188.58	$79.82	+134.5%	Equities	369604301
TXN	TEXAS INSTRUMENTS	2,395	$495K	0.1%	$206.57 *	$89.53	+122.0%	Equities	882508104
XLE	SECTOR SPDR ENERGY	5,610	$493K	0.1%	$87.80 *	$43.32	+1.3%	Equities	81369Y506
DGRO	ISHARES TR CORE DIV	7,795	$489K	0.1%	$62.69	$56.65	+10.7%	Equities	46434V621
MPRAX	MFS ARKANSAS MUNI	49,956	$459K	0.1%	$9.18	$9.18	—	Mutual Funds	55273N251
D	DOMINION ENERGY INC	7,762	$449K	0.1%	$57.79 *	$47.92	+13.8%	Equities	25746U109
AXP	AMERICAN EXPRESS CO	1,591	$431K	0.1%	$271.20	$110.91	+140.8%	Equities	025816109
USB	US BANCORP DEL COM	9,276	$424K	0.1%	$45.73 *	$34.54	+25.5%	Equities	902973304
MPC	MARATHON PETE CORP	2,564	$418K	0.1%	$162.91 *	$109.08	+45.3%	Equities	56585A102
IBM	INTL BUSINESS MACHS	1,876	$415K	0.1%	$221.08 *	$114.13	+87.4%	Equities	459200101
ITW	ILLINOIS TOOL WORKS	1,569	$411K	0.1%	$262.07 *	$139.60	+82.1%	Equities	452308109
GLW	CORNING INCORPORATED	9,019	$407K	0.1%	$45.15 *	$29.80	+47.8%	Equities	219350105
IDU	ISHARES U.S. UTIL	3,954	$403K	0.1%	$102.02	$87.87	+16.1%	Equities	464287697
VTSAX	VAN TOTAL STOCK MKT	2,825	$389K	0.1%	$137.85	$137.85	—	Mutual Funds	922908728
DIA	SPDR DOW JONES INDL	902	$382K	0.1%	$423.12	$388.19	+9.0%	Equities	78467X109
BRK/B	BERKSHIRE HATHAWAY	828	$381K	0.1%	$460.26	$236.16	+94.9%	Equities	084670702
—	KY T/F SHORT TO MED	73,203	$379K	0.1%	$5.18	$5.18	—	Mutual Funds	266155209
RSPT	INVESCO EXCHANGE	10,047	$379K	0.1%	$37.70	$34.77	+8.4%	Equities	46137V282
—	HANCOCK JOHN TAX ADV	16,073	$373K	0.1%	$23.22	$20.20	—	Equities	41013V100
ULTA	ULTA BEAUTY INC	919	$358K	0.0%	$389.12	$412.51	-5.7%	Equities	90384S303
TGT	TARGET CORP	2,283	$356K	0.0%	$155.86 *	$104.18	+42.3%	Equities	87612E106
PM	PHILIP MORRIS INTL	2,861	$347K	0.0%	$121.40 *	$51.74	+124.2%	Equities	718172109
AMD	ADV MICRO DEVICES	2,112	$347K	0.0%	$164.08	$88.45	+85.5%	Equities	007903107
CTBI	COMMUNITY TRUST BANK	6,779	$337K	0.0%	$49.66 *	$23.48	+102.3%	Equities	204149108
IJT	ISHARES SMALL CAP	2,382	$332K	0.0%	$139.49	$99.61	+40.0%	Equities	464287887
XLP	SECTOR SPDR CONS STA	3,928	$326K	0.0%	$83.00	$55.39	+49.8%	Equities	81369Y308
FEUPX	AMER EUROPACIFIC GRW	5,373	$325K	0.0%	$60.43	$60.43	—	Mutual Funds	298706110
STZ	CONSTELLATION BRANDS	1,235	$318K	0.0%	$257.69 *	$232.76	+7.5%	Equities	21036P108
TFC	TRUIST FINL CORP	7,423	$317K	0.0%	$42.77 *	$42.68	-5.6%	Equities	89832Q109
PNC	PNC FINANCIAL SERV	1,705	$315K	0.0%	$184.85 *	$104.04	+69.9%	Equities	693475105
DUK	DUKE ENERGY CORP NEW	2,718	$313K	0.0%	$115.30 *	$70.63	+56.1%	Equities	26441C204
SLB	SCHLUMBERGER LTD	7,419	$311K	0.0%	$41.95 *	$42.35	-4.6%	Equities	806857108
T	AT&T INC	13,378	$294K	0.0%	$22.00 *	$14.79	+40.6%	Equities	00206R102
BBEU	JP MORGAN BETA	4,572	$285K	0.0%	$62.34	$59.78	+4.3%	Equities	46641Q191
IYH	ISHS DOW JONES HLTH	4,141	$269K	0.0%	$65.00	$60.16	+8.0%	Equities	464287762
CTAS	CINTAS CORP	1,296	$267K	0.0%	$205.88	$163.96	+24.3%	Equities	172908105
IEFA	ISHS CORE MSCI EAFE	3,324	$259K	0.0%	$78.05	$61.89	+26.1%	Equities	46432F842
VZ	VERIZON COMMUNICATIN	5,627	$253K	0.0%	$44.91 *	$37.59	+10.1%	Equities	92343V104
NKE	NIKE INC CL B	2,809	$248K	0.0%	$88.40 *	$74.60	+15.2%	Equities	654106103
MS	MORGAN STANLEY	2,381	$248K	0.0%	$104.24 *	$77.39	+30.0%	Equities	617446448
AEP	AMERICAN ELEC POWER	2,400	$246K	0.0%	$102.60 *	$64.43	+52.4%	Equities	025537101
GFS	GLOBAL FOUNDRIES INC	6,000	$242K	0.0%	$40.25	$62.07	-35.2%	Equities	G39387108
ADP	AUTO DATA PROCESS	861	$238K	0.0%	$276.73 *	$213.26	+26.3%	Equities	053015103
PSX	PHILLIPS 66	1,776	$233K	0.0%	$131.45 *	$58.96	+113.0%	Equities	718546104
VTWO	VANGUARD RUSSELL	2,590	$231K	0.0%	$89.36	$74.94	+19.2%	Equities	92206C664
RJF	RAYMOND JAMES INC	1,807	$221K	0.0%	$122.46	$104.60	+14.7%	Equities	754730109
SLADX	SELECTED AMERICAN SH	5,168	$221K	0.0%	$42.82	$42.82	—	Mutual Funds	816221204
VB	VANGUARD SM CAP ETF	925	$219K	0.0%	$237.21	$188.88	+25.6%	Equities	922908751
MLM	MARTIN MARIETTA MATL	395	$213K	0.0%	$538.25	$89.34	+498.2%	Equities	573284106
BIIB	BIOGEN INC	1,045	$203K	0.0%	$193.84	$243.75	-20.5%	Equities	09062X103
YACKX	AMG YACK FUND	7,867	$201K	0.0%	$25.51	$25.51	—	Mutual Funds	00170K588
FIMTX	FED INTER MUNI TR	19,489	$192K	0.0%	$9.84	$9.84	—	Mutual Funds	458810108
GSDIX	GOLDMAN EMRG MKT	14,586	$145K	0.0%	$9.92	$9.92	—	Mutual Funds	38143H886