Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	624,739	$83.9M	12.7%	$134.29	$91.90	+46.1%	Equities	67066G104
AAPL	APPLE INC	87,491	$21.91M	3.3%	$250.42	$88.36	+182.1%	Equities	037833100
AGG	ISHS CORE US AGGR BD	195,726	$18.97M	2.9%	$96.90	$103.46	-6.3%	Equities	464287226
SPY	SPDR S&P 500	31,682	$18.57M	2.8%	$586.08	$224.55	+161.0%	Equities	78462F103
FLMI	FRANKLIN DYNAMIC ETF	750,173	$18.33M	2.8%	$24.44	$24.11	+1.4%	Equities	35473P868
EMXC	ETF ISHARES INC MSCI	330,226	$18.31M	2.8%	$55.45	$54.22	+2.3%	Equities	46434G764
GOOGL	ALPHABET CL A	95,544	$18.09M	2.7%	$189.30	$106.20	+77.6%	Equities	02079K305
AMZN	AMAZON COM INC	70,606	$15.49M	2.3%	$219.39	$120.57	+82.0%	Equities	023135106
EFA	ETF I -SHARES TRUST	199,943	$15.12M	2.3%	$75.61	$69.54	+8.7%	Equities	464287465
MSFT	MICROSOFT CORP	35,534	$14.98M	2.3%	$421.50	$136.99	+205.4%	Equities	594918104
COST	COSTCO WHOLESALE	14,770	$13.53M	2.0%	$916.27	$133.44	+583.1%	Equities	22160K105
META	META PLATFORMS INC	21,130	$12.37M	1.9%	$585.51	$203.26	+187.2%	Equities	30303M102
V	VISA INC CLASS A	38,360	$12.12M	1.8%	$316.04	$68.04	+361.2%	Equities	92826C839
VWO	VANGUARD FTSE EMG MK	262,089	$11.54M	1.7%	$44.04	$41.05	+7.3%	Equities	922042858
VEA	VANGUARD FTSE DEV MK	238,476	$11.4M	1.7%	$47.82	$41.14	+16.2%	Equities	921943858
MDY	SPDR S&P MIDCAP 400	18,074	$10.29M	1.6%	$569.58	$367.57	+55.0%	Equities	78467Y107
CMBS	ISHRS CMBS	207,701	$9.803M	1.5%	$47.20	$46.05	+2.5%	Equities	46429B366
SPGI	S&P GLOBAL INC	19,613	$9.768M	1.5%	$498.03	$147.69	+234.7%	Equities	78409V104
KYTFX	KY T/F INCOME SERIES	1,258,431	$9.023M	1.4%	$7.17	$7.30	—	Mutual Funds	266155100
IWM	I SHS RUSSELL2000	40,779	$9.011M	1.4%	$220.96	$158.76	+39.2%	Equities	464287655
ADBE	ADOBE SYS INC	20,121	$8.947M	1.4%	$444.68	$119.63	+271.7%	Equities	00724F101
ISRG	INTUITIVE SURGICAL	17,140	$8.946M	1.4%	$521.96	$283.51	+84.1%	Equities	46120E602
CAT	CATERPILLAR INC	23,549	$8.543M	1.3%	$362.76	$212.44	+68.2%	Equities	149123101
INTU	INTUIT INC	13,488	$8.477M	1.3%	$628.50	$210.09	+197.2%	Equities	461202103
URI	UNITED RENTALS INC	11,656	$8.211M	1.2%	$704.44	$135.92	+413.7%	Equities	911363109
MA	MASTERCARD INC	14,762	$7.773M	1.2%	$526.57	$458.50	+14.2%	Equities	57636Q104
ACM	AECOM TECHNOLOGY	72,051	$7.696M	1.2%	$106.82	$62.86	+67.8%	Equities	00766T100
UNH	UNITEDHEALTH GROUP INC COM	14,464	$7.317M	1.1%	$505.86 *	$170.17	+190.1%	Equities	91324P102
HYG	ISHS HIGH YIELD ETF	90,020	$7.08M	1.1%	$78.65	$83.55	-5.9%	Equities	464288513
AMGN	AMGEN INC	26,921	$7.017M	1.1%	$260.64 *	$148.34	+70.2%	Equities	031162100
MCO	MOODYS CORP	14,721	$6.968M	1.1%	$473.37	$235.99	+99.1%	Equities	615369105
PGR	PROG CORP OHIO	28,053	$6.722M	1.0%	$239.61 *	$102.23	+116.0%	Equities	743315103
DKS	DICKS SPORTING GOODS	29,005	$6.638M	1.0%	$228.84 *	$71.39	+213.2%	Equities	253393102
WMB	WILLIAMS COS INC	101,598	$5.498M	0.8%	$54.12 *	$26.74	+95.6%	Equities	969457100
VWOB	VANGUARD EMG MKT ETF	81,685	$5.158M	0.8%	$63.15	$70.74	-10.7%	Equities	921946885
MRK	MERCK & CO INC NEW	51,238	$5.097M	0.8%	$99.48 *	$87.54	+9.5%	Equities	58933Y105
NTAP	NETAPP INC	42,751	$4.963M	0.8%	$116.08 *	$62.13	+82.2%	Equities	64110D104
QCOM	QUALCOMM INC	32,142	$4.938M	0.7%	$153.62 *	$77.78	+93.2%	Equities	747525103
SHW	SHERWIN WILLIAMS	14,394	$4.893M	0.7%	$339.93	$227.55	+48.1%	Equities	824348106
VLO	VALERO ENERGY CORP	39,012	$4.782M	0.7%	$122.59 *	$82.58	+43.9%	Equities	91913Y100
TSCO	TRACTOR SUPPLY CO	86,681	$4.599M	0.7%	$53.06	$52.29	-0.2%	Equities	892356106
EEM	ISHARES EMERGING MKT	106,985	$4.474M	0.7%	$41.82	$38.01	+10.0%	Equities	464287234
SYK	STRYKER CORP	12,084	$4.351M	0.7%	$360.05	$132.95	+168.3%	Equities	863667101
DHI	D R HORTON INC	29,760	$4.161M	0.6%	$139.82	$52.53	+163.0%	Equities	23331A109
IJH	ISHARES TR S&P MIDCP	66,230	$4.127M	0.6%	$62.31	$52.60	+18.5%	Equities	464287507
JPM	J P MORGAN CHASE	16,980	$4.07M	0.6%	$239.71 *	$122.26	+92.0%	Equities	46625H100
NUE	NUCOR CORP	32,464	$3.789M	0.6%	$116.71	$90.78	+26.5%	Equities	670346105
CB	CHUBB LTD	13,298	$3.674M	0.6%	$276.30	$190.11	+44.4%	Equities	H1467J104
IJR	ISHARES S&P SMALLCAP	30,886	$3.559M	0.5%	$115.22	$77.41	+48.8%	Equities	464287804
HSY	HERSHEY COMPANY	19,823	$3.357M	0.5%	$169.35 *	$102.79	+59.5%	Equities	427866108
NFLX	NETFLIX COM	3,743	$3.336M	0.5%	$891.32 *	$41.16	+116.6%	Equities	64110L106
MCD	MCDONALDS CORP	11,070	$3.209M	0.5%	$289.89 *	$214.79	+31.9%	Equities	580135101
SCHW	CHARLES SCHWAB CORP	42,821	$3.169M	0.5%	$74.01	$56.41	+29.6%	Equities	808513105
CMCSA	COMCAST CORP NEW A	83,973	$3.152M	0.5%	$37.53 *	$32.98	+9.7%	Equities	20030N101
ODFL	OLD DOMINI COM	16,210	$2.859M	0.4%	$176.40	$185.33	-5.5%	Equities	679580100
WMT	WAL MART STORES INC	30,536	$2.759M	0.4%	$90.35	$54.37	+64.6%	Equities	931142103
ZTS	ZOETIS INC	16,844	$2.744M	0.4%	$162.93	$138.68	+15.9%	Equities	98978V103
DE	DEERE & CO	6,291	$2.665M	0.4%	$423.70	$365.36	+14.4%	Equities	244199105
HD	HOME DEPOT INC	6,789	$2.641M	0.4%	$388.99 *	$198.29	+91.4%	Equities	437076102
IVV	ISHS 500 INDEX FD US	4,165	$2.452M	0.4%	$588.68	$348.60	+68.9%	Equities	464287200
EMB	ISHARES EMRG MKT	27,451	$2.444M	0.4%	$89.04	$87.75	+1.5%	Equities	464288281
AVGO	BROADCOM INC	10,476	$2.429M	0.4%	$231.84	$146.63	+56.7%	Equities	11135F101
KMB	KIMBERLY-CLARK CORP	18,521	$2.427M	0.4%	$131.04 *	$113.02	+11.4%	Equities	494368103
AMAT	APPLIED MATERIALS	14,767	$2.402M	0.4%	$162.63	$84.15	+91.3%	Equities	038222105
NVO	NOVO NORDISK A S	27,087	$2.33M	0.4%	$86.02	$133.35	-35.5%	Equities	670100205
TJX	TJX COS INC NEW	18,755	$2.266M	0.3%	$120.81	$48.54	+145.8%	Equities	872540109
PG	PROCTER & GAMBLE CO	12,935	$2.169M	0.3%	$167.65 *	$96.63	+69.0%	Equities	742718109
CRM	SALESFORCE INC	6,328	$2.116M	0.3%	$334.33	$198.97	+66.9%	Equities	79466L302
CSCO	CISCO SYSTEMS INC	33,785	$2M	0.3%	$59.20 *	$40.14	+43.0%	Equities	17275R102
ORCL	ORACLE CORPORATION	11,786	$1.964M	0.3%	$166.64	$31.24	+428.1%	Equities	68389X105
NTFIX	DUPREE NORTH CAROLINA TAX FREE	181,638	$1.938M	0.3%	$10.67	$10.85	—	Mutual Funds	266155704
KLAC	KLA-TENCOR	2,938	$1.851M	0.3%	$630.12	$343.96	+81.6%	Equities	482480100
TSLA	TESLA, INC	4,325	$1.747M	0.3%	$403.84	$217.31	+85.8%	Equities	88160R101
LLY	ELI LILLY & CO	2,260	$1.745M	0.3%	$772.00	$170.80	+348.7%	Equities	532457108
SCZ	ISHARES MSCI EAFE	28,412	$1.726M	0.3%	$60.75	$55.62	+9.2%	Equities	464288273
UNP	UNION PACIFIC CORP	7,535	$1.718M	0.3%	$228.04 *	$136.22	+63.5%	Equities	907818108
LMT	LOCKHEED MARTIN CORP	3,507	$1.704M	0.3%	$485.94 *	$394.01	+19.8%	Equities	539830109
KMI	KINDER MORGAN INC DE	62,018	$1.699M	0.3%	$27.40 *	$15.46	+69.7%	Equities	49456B101
APO	APOLLO GLOBAL MGMT	10,143	$1.675M	0.3%	$165.16	$107.61	+51.4%	Equities	03769M106
PH	PARKER HANNIFIN CORP	2,633	$1.675M	0.3%	$636.03	$384.97	+63.6%	Equities	701094104
ABT	ABBOTT LABS	14,139	$1.599M	0.2%	$113.11	$100.20	+10.8%	Equities	002824100
XEL	XCEL ENERGY INC	22,833	$1.542M	0.2%	$67.52 *	$38.24	+69.6%	Equities	98389B100
DHR	DANAHER CORPORATION	6,648	$1.526M	0.2%	$229.55	$229.04	-0.4%	Equities	235851102
XLV	SECTOR SPDR TR FUND	9,938	$1.367M	0.2%	$137.57	$109.15	+26.0%	Equities	81369Y209
EQT	EQT CORP	28,721	$1.324M	0.2%	$46.11	$15.84	+187.7%	Equities	26884L109
HON	HONEYWELL INTL INC	5,792	$1.308M	0.2%	$225.89 *	$81.58	+155.4%	Equities	438516106
MAR	MARRIOTT INTL	4,484	$1.251M	0.2%	$278.94	$183.81	+50.3%	Equities	571903202
REGN	REGENERON PHARMA	1,689	$1.203M	0.2%	$712.33	$758.70	-6.6%	Equities	75886F107
DD	DUPONT DE NEMOURS	15,579	$1.188M	0.2%	$76.25 *	$30.31	+3.0%	Equities	26614N102
LEN	LENNAR CORP COM	8,387	$1.144M	0.2%	$136.37 *	$144.74	-10.3%	Equities	526057104
VWIUX	VANGUARD INTER-TERM	80,929	$1.098M	0.2%	$13.57	$13.81	—	Mutual Funds	922907878
NOW	SERVICENOW INC	996	$1.056M	0.2%	$1060.12 *	$81.59	+159.9%	Equities	81762P102
GOOG	ALPHABE CL C	5,313	$1.012M	0.2%	$190.44	$114.58	+65.6%	Equities	02079K107
TMO	THERMO FISHER	1,933	$1.006M	0.2%	$520.23	$350.01	+48.1%	Equities	883556102
PWR	QUANTA SERVICES INC	3,112	$984K	0.1%	$316.05	$146.94	+114.8%	Equities	74762E102
AEE	AMEREN CORP	10,790	$962K	0.1%	$89.14 *	$59.36	+45.9%	Equities	023608102
CBOE	CBOE GLOBAL MARKETS	4,817	$941K	0.1%	$195.40	$123.27	+57.6%	Equities	12503M108
GILD	GILEAD SCIENCES INC	10,091	$932K	0.1%	$92.37 *	$72.35	+24.2%	Equities	375558103
XLU	SECTOR SPDR UTILITIE	12,118	$917K	0.1%	$75.69 *	$32.99	+14.7%	Equities	81369Y886
NXPI	NXP SEMICONDUCTORS	4,412	$917K	0.1%	$207.85	$162.75	+25.4%	Equities	N6596X109
PANW	PALO ALTO NETWORKS	5,006	$911K	0.1%	$181.96	$178.46	+2.0%	Equities	697435105
BLK	BLACKROCK INC	888	$910K	0.1%	$1025.11 *	$991.05	+1.4%	Equities	09290D101
FCNTX	FID CONTRAFUND	42,956	$903K	0.1%	$21.03	$21.11	—	Mutual Funds	316071109
SBUX	STARBUCKS CORP	9,774	$892K	0.1%	$91.25 *	$53.31	+66.7%	Equities	855244109
NOC	NORTHROP GRUMMAN	1,878	$881K	0.1%	$469.29	$313.43	+47.2%	Equities	666807102
LOW	LOWES COMPANIES INC	3,557	$878K	0.1%	$246.80	$86.54	+179.6%	Equities	548661107
EXPE	EXPEDIA GROUP, INC	4,643	$865K	0.1%	$186.33	$106.35	+73.8%	Equities	30212P303
JNJ	JOHNSON & JOHNSON	5,981	$865K	0.1%	$144.62 *	$106.14	+32.2%	Equities	478160104
IWR	ISHARES RUSSELL MID	9,745	$861K	0.1%	$88.40	$64.01	+38.1%	Equities	464287499
EOG	EOG RES INC	6,988	$857K	0.1%	$122.58 *	$68.68	+72.5%	Equities	26875P101
FISV	FISERV INC USD 0.01	4,071	$836K	0.1%	$205.42	$47.12	+335.9%	Equities	337738108
KO	COCA COLA CO	13,202	$822K	0.1%	$62.26 *	$41.56	+45.5%	Equities	191216100
AZO	AUTOZONE INC	253	$810K	0.1%	$3202.00	$2056.62	+55.7%	Equities	053332102
ACN	ACCENTURE PLC	2,297	$808K	0.1%	$351.79	$286.82	+20.9%	Equities	G1151C101
PPG	PPG INDS INC	6,592	$787K	0.1%	$119.45 *	$113.57	+2.5%	Equities	693506107
SHV	ISHS BCLYS SH TR BD	7,041	$775K	0.1%	$110.11	$110.30	-0.2%	Equities	464288679
MCK	MCKESSON HBOC INC	1,350	$769K	0.1%	$569.91	$253.06	+124.3%	Equities	58155Q103
CVX	CHEVRON CORP	5,272	$764K	0.1%	$144.84 *	$101.92	+35.8%	Equities	166764100
XOM	EXXON MOBIL CORP	6,902	$742K	0.1%	$107.57 *	$76.36	+35.9%	Equities	30231G102
APD	AIR PRODUCTS & CHEM	2,546	$738K	0.1%	$290.04 *	$228.70	+22.8%	Equities	009158106
FXAIX	FID 500 INDEX FD	3,590	$733K	0.1%	$204.18	$200.72	—	Mutual Funds	315911750
HUM	HUMANA INC	2,799	$710K	0.1%	$253.71	$100.91	+148.0%	Equities	444859102
MAS	MASCO CORPORATION	9,715	$705K	0.1%	$72.57	$26.72	+166.6%	Equities	574599106
VOO	VANGUARD S&P 500 ETF	1,307	$704K	0.1%	$538.81	$351.12	+53.5%	Equities	922908363
DIS	DISNEY(WALT) COMPANY	5,903	$657K	0.1%	$111.35	$67.16	+64.0%	Equities	254687106
ALL	ALLSTATE CORP	3,353	$646K	0.1%	$192.79	$93.72	+101.8%	Equities	020002101
XLF	SELECT SECTOR FINANC	13,267	$641K	0.1%	$48.33	$26.65	+81.3%	Equities	81369Y605
VNQ	VANGD INDEX REIT 986	7,156	$637K	0.1%	$89.08	$83.14	+7.1%	Equities	922908553
ASML	ASML HOLDING NV	856	$593K	0.1%	$693.08	$932.73	-25.7%	Equities	N07059210
LYB	LYONDELLBASELL	7,851	$583K	0.1%	$74.27 *	$75.52	-10.5%	Equities	N53745100
ICE	INTERCONTINENTAL EXC	3,789	$565K	0.1%	$149.01	$53.57	+175.0%	Equities	45866F104
PEP	PEPSICO INC	3,530	$537K	0.1%	$152.06 *	$90.32	+61.9%	Equities	713448108
UPS	UNITED PARCEL SERVIC	3,989	$503K	0.1%	$126.10 *	$133.86	-11.9%	Equities	911312106
MPRAX	MFS ARKANSAS MUNI	55,022	$494K	0.1%	$8.98	$9.16	—	Mutual Funds	55273N251
MBB	ISHARES TR MBS ETF	5,166	$474K	0.1%	$91.68	$93.11	-1.5%	Equities	464288588
AXP	AMERICAN EXPRESS CO	1,591	$472K	0.1%	$296.79	$110.91	+164.2%	Equities	025816109
XLE	SECTOR SPDR ENERGY	5,461	$468K	0.1%	$85.66 *	$43.32	-1.1%	Equities	81369Y506
TXN	TEXAS INSTRUMENTS	2,395	$449K	0.1%	$187.51 *	$89.53	+102.9%	Equities	882508104
NEE	NEXTERA ENERGY INC	6,194	$444K	0.1%	$71.69 *	$57.18	+21.6%	Equities	65339F101
PFE	PFIZER INC	16,729	$444K	0.1%	$26.53 *	$21.57	+14.7%	Equities	717081103
GE	GE AEROSPACE	2,630	$439K	0.1%	$166.79	$79.82	+107.8%	Equities	369604301
GLW	CORNING INCORPORATED	8,923	$424K	0.1%	$47.52	$29.80	+56.5%	Equities	219350105
D	DOMINION ENERGY INC	7,762	$418K	0.1%	$53.86 *	$47.92	+7.3%	Equities	25746U109
IBM	INTL BUSINESS MACHS	1,859	$409K	0.1%	$219.83 *	$114.13	+87.8%	Equities	459200101
VTSAX	VAN TOTAL STOCK MKT	2,825	$398K	0.1%	$141.02	$137.85	—	Mutual Funds	922908728
ITW	ILLINOIS TOOL WORKS	1,569	$398K	0.1%	$253.56 *	$139.60	+77.2%	Equities	452308109
ULTA	ULTA BEAUTY INC	909	$395K	0.1%	$434.93	$412.51	+5.4%	Equities	90384S303
BRK/B	BERKSHIRE HATHAWAY	828	$375K	0.1%	$453.28	$236.16	+91.9%	Equities	084670702
ABBV	ABBVIE INC	2,111	$375K	0.1%	$177.70 *	$112.49	+52.6%	Equities	00287Y109
—	KY T/F SHORT TO MED	72,816	$373K	0.1%	$5.12	$5.18	—	Mutual Funds	266155209
CTBI	COMMUNITY TRUST BANK	6,779	$359K	0.1%	$53.03 *	$23.48	+117.8%	Equities	204149108
MPC	MARATHON PETE CORP	2,564	$358K	0.1%	$139.50 *	$109.08	+25.1%	Equities	56585A102
IAU	ISHS GOLD TR NPV NEW	6,822	$338K	0.1%	$49.50	$39.12	+26.5%	Equities	464285204
PM	PHILIP MORRIS INTL	2,778	$334K	0.1%	$120.35 *	$51.74	+124.7%	Equities	718172109
PNC	PNC FINANCIAL SERV	1,705	$329K	0.0%	$192.85 *	$104.04	+78.8%	Equities	693475105
USB	US BANCORP DEL COM	6,851	$328K	0.0%	$47.83 *	$34.54	+32.6%	Equities	902973304
IJT	ISHARES SMALL CAP	2,382	$322K	0.0%	$135.37	$99.61	+35.9%	Equities	464287887
T	AT&T INC	13,428	$306K	0.0%	$22.77 *	$14.79	+47.4%	Equities	00206R102
MS	MORGAN STANLEY	2,343	$295K	0.0%	$125.72 *	$77.39	+58.0%	Equities	617446448
DUK	DUKE ENERGY CORP NEW	2,718	$293K	0.0%	$107.74 *	$70.63	+47.2%	Equities	26441C204
TGT	TARGET CORP	2,141	$289K	0.0%	$135.18 *	$104.18	+24.3%	Equities	87612E106
FEUPX	AMER EUROPACIFIC GRW	5,373	$289K	0.0%	$53.78	$60.43	—	Mutual Funds	298706110
STZ	CONSTELLATION BRANDS	1,264	$279K	0.0%	$221.00 *	$232.73	-7.4%	Equities	21036P108
RJF	RAYMOND JAMES INC	1,780	$276K	0.0%	$155.33	$104.60	+46.1%	Equities	754730109
SLB	SCHLUMBERGER LTD	6,934	$266K	0.0%	$38.34 *	$42.35	-12.2%	Equities	806857108
AMD	ADV MICRO DEVICES	2,112	$255K	0.0%	$120.79	$88.45	+36.6%	Equities	007903107
CTAS	CINTAS CORP	1,296	$237K	0.0%	$182.70	$163.96	+10.5%	Equities	172908105
IEFA	ISHS CORE MSCI EAFE	3,324	$234K	0.0%	$70.28	$61.89	+13.6%	Equities	46432F842
ADP	AUTO DATA PROCESS	792	$232K	0.0%	$292.73 *	$213.26	+34.3%	Equities	053015103
VTWO	VANGUARD RUSSELL	2,590	$231K	0.0%	$89.33	$74.94	+19.2%	Equities	92206C664
VB	VANGUARD SM CAP ETF	925	$222K	0.0%	$240.28	$188.88	+27.2%	Equities	922908751
AEP	AMERICAN ELEC POWER	2,400	$221K	0.0%	$92.23 *	$64.43	+38.3%	Equities	025537101
GFS	GLOBAL FOUNDRIES INC	5,000	$215K	0.0%	$42.91	$62.07	-30.9%	Equities	G39387108
NKE	NIKE INC CL B	2,809	$213K	0.0%	$75.67 *	$74.60	-0.9%	Equities	654106103
XLP	SECTOR SPDR CONS STA	2,636	$207K	0.0%	$78.61	$55.39	+41.9%	Equities	81369Y308
MLM	MARTIN MARIETTA MATL	395	$204K	0.0%	$516.50	$89.34	+474.8%	Equities	573284106
TMUS	T MOBILE US INC	920	$203K	0.0%	$220.73	$223.42	-2.7%	Equities	872590104
PSX	PHILLIPS 66	1,776	$202K	0.0%	$113.93 *	$58.96	+86.2%	Equities	718546104
FIMTX	FED INTER MUNI TR	19,489	$188K	0.0%	$9.66	$9.84	—	Mutual Funds	458810108
GSDIX	GOLDMAN EMRG MKT	14,586	$140K	0.0%	$9.60	$9.92	—	Mutual Funds	38143H886