Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	611,477	$66.27M	11.1%	$108.38	$91.90	+17.9%	Equities	67066G104
AAPL	APPLE INC	93,517	$20.77M	3.5%	$222.13	$97.53	+127.0%	Equities	037833100
FLMI	FRANKLIN DYNAMIC ETF	739,782	$18.08M	3.0%	$24.44	$24.11	+1.4%	Mutual Funds	35473P868
SPY	SPDR S&P 500	32,175	$18M	3.0%	$559.39	$230.11	+143.1%	Equities	78462F103
GOOGL	ALPHABET CL A	95,823	$14.82M	2.5%	$154.64	$106.20	+45.2%	Equities	02079K305
MSFT	MICROSOFT CORP	36,900	$13.85M	2.3%	$375.39	$146.91	+154.2%	Equities	594918104
COST	COSTCO WHOLESALE	14,534	$13.75M	2.3%	$945.78	$133.44	+605.9%	Equities	22160K105
AGG	ISHS CORE US AGGR BD	138,780	$13.73M	2.3%	$98.92	$103.46	-4.4%	Equities	464287226
AMZN	AMAZON COM INC	71,098	$13.53M	2.3%	$190.26	$120.57	+57.8%	Equities	023135106
V	VISA INC CLASS A	38,195	$13.39M	2.2%	$350.46	$68.04	+412.3%	Equities	92826C839
META	META PLATFORMS INC	20,638	$11.89M	2.0%	$576.36	$203.26	+182.9%	Equities	30303M102
EFA	ETF I -SHARES TRUST	145,526	$11.89M	2.0%	$81.73	$69.54	+17.5%	Equities	464287465
EMXC	ETF ISHARES INC MSCI	208,214	$11.47M	1.9%	$55.09	$54.22	+1.6%	Equities	46434G764
VEA	VANGUARD FTSE DEV MK	213,529	$10.85M	1.8%	$50.83	$41.14	+23.5%	Equities	921943858
CMBS	ISHRS CMBS	194,449	$9.334M	1.6%	$48.00	$46.05	+4.2%	Equities	46429B366
VWO	VANGUARD FTSE EMG MK	195,421	$8.845M	1.5%	$45.26	$41.05	+10.3%	Equities	922042858
SPGI	S&P GLOBAL INC	17,041	$8.659M	1.4%	$508.10	$147.69	+242.1%	Equities	78409V104
KYTFX	KY T/F INCOME SERIES	1,218,714	$8.629M	1.4%	$7.08	$7.30	—	Mutual Funds	266155100
ISRG	INTUITIVE SURGICAL	16,963	$8.401M	1.4%	$495.27	$283.51	+74.7%	Equities	46120E602
MDY	SPDR S&P MIDCAP 400	15,189	$8.103M	1.4%	$533.48	$367.57	+45.1%	Equities	78467Y107
MA	MASTERCARD INC	14,530	$7.964M	1.3%	$548.12	$458.50	+19.0%	Equities	57636Q104
AMGN	AMGEN INC	24,761	$7.714M	1.3%	$311.55 *	$148.34	+105.1%	Equities	031162100
ADBE	ADOBE SYS INC	19,543	$7.495M	1.3%	$383.53	$119.63	+220.6%	Equities	00724F101
IWM	I SHS RUSSELL2000	36,441	$7.27M	1.2%	$199.49	$158.76	+25.7%	Equities	464287655
UNH	UNITEDHEALTH GROUP INC COM	13,793	$7.224M	1.2%	$523.75	$170.17	+201.7%	Equities	91324P102
URI	UNITED RENTALS INC	11,466	$7.186M	1.2%	$626.70	$135.92	+358.1%	Equities	911363109
CAT	CATERPILLAR INC	21,449	$7.074M	1.2%	$329.80	$212.44	+53.5%	Equities	149123101
INTU	INTUIT INC	11,210	$6.883M	1.1%	$613.99	$210.09	+190.8%	Equities	461202103
PGR	PROG CORP OHIO	23,543	$6.663M	1.1%	$283.01 *	$102.23	+160.0%	Equities	743315103
ACM	AECOM TECHNOLOGY	67,974	$6.303M	1.1%	$92.73	$62.86	+46.0%	Equities	00766T100
LRCX	LAM RESEARCH CORP	84,284	$6.127M	1.0%	$72.70	$78.11	-7.5%	Equities	512807306
HYG	ISHS HIGH YIELD ETF	73,835	$5.825M	1.0%	$78.89	$83.55	-5.6%	Equities	464288513
MCO	MOODYS CORP	12,276	$5.717M	1.0%	$465.69	$235.99	+96.2%	Equities	615369105
DKS	DICKS SPORTING GOODS	28,115	$5.667M	0.9%	$201.56	$71.39	+177.4%	Equities	253393102
WMB	WILLIAMS COS INC	93,784	$5.605M	0.9%	$59.76 *	$26.74	+117.9%	Equities	969457100
VLO	VALERO ENERGY CORP	37,860	$5M	0.8%	$132.07 *	$82.58	+56.3%	Equities	91913Y100
QCOM	QUALCOMM INC	30,410	$4.671M	0.8%	$153.61	$77.78	+94.2%	Equities	747525103
SYK	STRYKER CORP	11,934	$4.442M	0.7%	$372.25	$132.95	+178.1%	Equities	863667101
EEM	ISHARES EMERGING MKT	101,234	$4.424M	0.7%	$43.70	$38.01	+15.0%	Equities	464287234
TSCO	TRACTOR SUPPLY CO	80,059	$4.411M	0.7%	$55.10	$52.29	+4.0%	Equities	892356106
JPM	J P MORGAN CHASE	17,253	$4.232M	0.7%	$245.30	$124.30	+94.3%	Equities	46625H100
MRK	MERCK & CO INC NEW	46,092	$4.137M	0.7%	$89.76 *	$87.54	-0.3%	Equities	58933Y105
VWOB	VANGUARD EMG MKT ETF	63,078	$4.05M	0.7%	$64.20	$70.74	-9.2%	Equities	921946885
CB	CHUBB LTD	13,323	$4.023M	0.7%	$301.99	$190.11	+58.3%	Equities	H1467J104
SHW	SHERWIN WILLIAMS	11,255	$3.93M	0.7%	$349.19	$227.55	+52.4%	Equities	824348106
NUE	NUCOR CORP	32,171	$3.871M	0.6%	$120.34	$90.78	+31.0%	Equities	670346105
IJH	ISHARES TR S&P MIDCP	65,739	$3.836M	0.6%	$58.35	$52.60	+10.9%	Equities	464287507
DHI	D R HORTON INC	26,602	$3.382M	0.6%	$127.13	$52.53	+139.9%	Equities	23331A109
NFLX	NETFLIX COM	3,506	$3.269M	0.5%	$932.53 *	$41.16	+126.6%	Equities	64110L106
IJR	ISHARES S&P SMALLCAP	30,587	$3.198M	0.5%	$104.57	$77.41	+35.1%	Equities	464287804
SCHW	CHARLES SCHWAB CORP	39,031	$3.055M	0.5%	$78.28	$56.41	+37.5%	Equities	808513105
NTAP	NETAPP INC	33,342	$2.929M	0.5%	$87.84 *	$62.13	+38.5%	Equities	64110D104
MCD	MCDONALDS CORP	9,141	$2.855M	0.5%	$312.37	$214.79	+42.9%	Equities	580135101
DE	DEERE & CO	6,032	$2.831M	0.5%	$469.35	$365.36	+27.2%	Equities	244199105
HSY	HERSHEY COMPANY	16,292	$2.786M	0.5%	$171.03 *	$102.79	+62.5%	Equities	427866108
WMT	WAL MART STORES INC	31,634	$2.777M	0.5%	$87.79	$55.71	+56.5%	Equities	931142103
IVV	ISHS 500 INDEX FD US	4,606	$2.588M	0.4%	$561.90	$371.76	+51.1%	Equities	464287200
AVGO	BROADCOM INC	14,782	$2.475M	0.4%	$167.43	$165.04	+0.8%	Equities	11135F101
HD	HOME DEPOT INC	6,615	$2.424M	0.4%	$366.49	$198.29	+81.5%	Equities	437076102
EMB	ISHARES EMRG MKT	26,674	$2.416M	0.4%	$90.59	$87.75	+3.2%	Equities	464288281
ODFL	OLD DOMINI COM	14,487	$2.397M	0.4%	$165.45	$185.33	-11.2%	Equities	679580100
KMB	KIMBERLY-CLARK CORP	16,381	$2.33M	0.4%	$142.22 *	$113.02	+22.0%	Equities	494368103
PG	PROCTER & GAMBLE CO	13,335	$2.273M	0.4%	$170.42	$98.65	+69.3%	Equities	742718109
TJX	TJX COS INC NEW	18,623	$2.268M	0.4%	$121.80	$48.54	+148.6%	Equities	872540109
CMCSA	COMCAST CORP NEW A	59,270	$2.187M	0.4%	$36.90 *	$32.98	+8.7%	Equities	20030N101
CSCO	CISCO SYSTEMS INC	31,303	$1.932M	0.3%	$61.71 *	$40.14	+50.1%	Equities	17275R102
NTFIX	DUPREE NORTH CAROLINA TAX FREE	181,638	$1.914M	0.3%	$10.54	$10.85	—	Mutual Funds	266155704
NXPI	NXP SEMICONDUCTORS	9,943	$1.89M	0.3%	$190.06	$188.77	-0.7%	Equities	N6596X109
LLY	ELI LILLY & CO	2,273	$1.877M	0.3%	$825.91	$170.80	+380.8%	Equities	532457108
KLAC	KLA-TENCOR	2,719	$1.848M	0.3%	$679.80	$343.96	+96.4%	Equities	482480100
UNP	UNION PACIFIC CORP	7,777	$1.837M	0.3%	$236.24	$139.31	+66.5%	Equities	907818108
NOW	SERVICENOW INC	2,229	$1.775M	0.3%	$796.14 *	$143.08	+11.3%	Equities	81762P102
KMI	KINDER MORGAN INC DE	62,113	$1.772M	0.3%	$28.53 *	$15.46	+78.6%	Equities	49456B101
XLV	SECTOR SPDR TR FUND	12,013	$1.754M	0.3%	$146.01	$115.39	+26.5%	Equities	81369Y209
CRM	SALESFORCE INC	6,535	$1.754M	0.3%	$268.36	$202.46	+31.7%	Equities	79466L302
ABT	ABBOTT LABS	13,211	$1.752M	0.3%	$132.65	$100.20	+30.6%	Equities	002824100
ORCL	ORACLE CORPORATION	12,072	$1.688M	0.3%	$139.81	$34.33	+304.2%	Equities	68389X105
XEL	XCEL ENERGY INC	23,099	$1.635M	0.3%	$70.79 *	$38.56	+79.3%	Equities	98389B100
HON	HONEYWELL INTL INC	7,306	$1.547M	0.3%	$211.75 *	$105.79	+85.6%	Equities	438516106
CBOE	CBOE GLOBAL MARKETS	6,783	$1.535M	0.3%	$226.29	$147.38	+53.1%	Equities	12503M108
PH	PARKER HANNIFIN CORP	2,499	$1.519M	0.3%	$607.85	$384.97	+56.7%	Equities	701094104
EQT	EQT CORP	28,420	$1.518M	0.3%	$53.43	$15.84	+234.4%	Equities	26884L109
XLU	SECTOR SPDR UTILITIE	18,695	$1.474M	0.2%	$78.85 *	$35.13	+12.2%	Equities	81369Y886
NOC	NORTHROP GRUMMAN	2,854	$1.461M	0.2%	$512.01	$366.98	+37.8%	Equities	666807102
ZTS	ZOETIS INC	8,835	$1.455M	0.2%	$164.65	$138.68	+17.5%	Equities	98978V103
NVO	NOVO NORDISK A S	20,755	$1.441M	0.2%	$69.44	$133.35	-47.9%	Equities	670100205
LMT	LOCKHEED MARTIN CORP	3,211	$1.434M	0.2%	$446.71 *	$394.01	+10.9%	Equities	539830109
PWR	QUANTA SERVICES INC	5,572	$1.416M	0.2%	$254.18	$209.50	+21.2%	Equities	74762E102
MCK	MCKESSON HBOC INC	2,014	$1.355M	0.2%	$672.99	$372.69	+80.0%	Equities	58155Q103
REGN	REGENERON PHARMA	2,132	$1.352M	0.2%	$634.23	$743.27	-15.0%	Equities	75886F107
APO	APOLLO GLOBAL MGMT	9,563	$1.31M	0.2%	$136.94	$107.61	+25.8%	Equities	03769M106
AMAT	APPLIED MATERIALS	8,803	$1.277M	0.2%	$145.12	$84.15	+71.1%	Equities	038222105
EXPE	EXPEDIA GROUP, INC	7,324	$1.231M	0.2%	$168.10	$133.61	+25.1%	Equities	30212P303
PANW	PALO ALTO NETWORKS	7,166	$1.223M	0.2%	$170.64	$180.41	-5.4%	Equities	697435105
DD	DUPONT DE NEMOURS	16,282	$1.216M	0.2%	$74.68 *	$30.38	+1.2%	Equities	26614N102
DIS	DISNEY(WALT) COMPANY	12,171	$1.201M	0.2%	$98.70	$87.31	+11.8%	Equities	254687106
KO	COCA COLA CO	16,094	$1.153M	0.2%	$71.62 *	$45.77	+53.1%	Equities	191216100
TGT	TARGET CORP	10,847	$1.132M	0.2%	$104.36 *	$117.05	-13.9%	Equities	87612E106
AEE	AMEREN CORP	11,168	$1.121M	0.2%	$100.40 *	$60.52	+62.3%	Equities	023608102
PPG	PPG INDS INC	9,719	$1.063M	0.2%	$109.35 *	$113.26	-5.4%	Equities	693506107
TMO	THERMO FISHER	1,994	$992K	0.2%	$497.60	$355.82	+39.5%	Equities	883556102
VWIUX	VANGUARD INTER-TERM	72,057	$971K	0.2%	$13.47	$13.81	—	Mutual Funds	922907878
AZO	AUTOZONE INC	253	$965K	0.2%	$3812.78	$2056.62	+85.4%	Equities	053332102
JNJ	JOHNSON & JOHNSON	5,713	$947K	0.2%	$165.84 *	$106.14	+52.8%	Equities	478160104
SBUX	STARBUCKS CORP	9,561	$938K	0.2%	$98.09 *	$53.31	+80.2%	Equities	855244109
CVX	CHEVRON CORP	5,535	$926K	0.2%	$167.29 *	$104.23	+55.1%	Equities	166764100
SHV	ISHS BCLYS SH TR BD	8,284	$915K	0.2%	$110.46	$110.30	+0.1%	Equities	464288679
FISV	FISERV INC USD 0.01	4,071	$899K	0.2%	$220.83	$47.12	+368.6%	Equities	337738108
XOM	EXXON MOBIL CORP	7,478	$889K	0.1%	$118.93 *	$78.74	+47.0%	Equities	30231G102
EOG	EOG RES INC	6,863	$880K	0.1%	$128.24 *	$68.68	+81.8%	Equities	26875P101
FCNTX	FID CONTRAFUND	42,956	$860K	0.1%	$20.02	$21.11	—	Mutual Funds	316071109
GOOG	ALPHABE CL C	5,332	$833K	0.1%	$156.23	$114.58	+36.0%	Equities	02079K107
BSX	BOSTON SCIENTIFIC	8,242	$831K	0.1%	$100.88	$100.70	+0.2%	Equities	101137107
BLK	BLACKROCK INC	851	$805K	0.1%	$946.48	$991.05	-5.9%	Equities	09290D101
GILD	GILEAD SCIENCES INC	6,977	$782K	0.1%	$112.05 *	$72.35	+51.7%	Equities	375558103
SCZ	ISHARES MSCI EAFE	11,993	$762K	0.1%	$63.53	$55.62	+14.2%	Equities	464288273
LOW	LOWES COMPANIES INC	3,192	$744K	0.1%	$233.23	$86.54	+165.4%	Equities	548661107
HUM	HUMANA INC	2,799	$741K	0.1%	$264.60	$100.91	+159.5%	Equities	444859102
FXAIX	FID 500 INDEX FD	3,590	$702K	0.1%	$195.45	$200.72	—	Mutual Funds	315911750
AXP	AMERICAN EXPRESS CO	2,591	$697K	0.1%	$269.05	$180.98	+47.1%	Equities	025816109
ALL	ALLSTATE CORP	3,334	$690K	0.1%	$207.07	$93.72	+117.8%	Equities	020002101
IWR	ISHARES RUSSELL MID	8,080	$687K	0.1%	$85.07	$64.01	+32.9%	Equities	464287499
XLF	SELECT SECTOR FINANC	13,267	$661K	0.1%	$49.81	$26.65	+86.9%	Equities	81369Y605
VNQ	VANGD INDEX REIT 986	7,156	$648K	0.1%	$90.54	$83.14	+8.9%	Equities	922908553
ICE	INTERCONTINENTAL EXC	3,708	$640K	0.1%	$172.50	$53.57	+219.3%	Equities	45866F104
VOO	VANGUARD S&P 500 ETF	1,244	$639K	0.1%	$513.91	$351.12	+46.4%	Equities	922908363
ULTA	ULTA BEAUTY INC	1,733	$635K	0.1%	$366.54	$397.58	-7.8%	Equities	90384S303
LYB	LYONDELLBASELL	9,017	$635K	0.1%	$70.40 *	$74.65	-12.6%	Equities	N53745100
DHR	DANAHER CORPORATION	3,049	$625K	0.1%	$205.00	$229.04	-10.9%	Equities	235851102
MAS	MASCO CORPORATION	8,855	$616K	0.1%	$69.54	$26.72	+156.5%	Equities	574599106
MBB	ISHARES TR MBS ETF	6,547	$614K	0.1%	$93.78	$92.98	+0.9%	Equities	464288588
GE	GE AEROSPACE	3,053	$611K	0.1%	$200.15	$95.88	+108.0%	Equities	369604301
PEP	PEPSICO INC	3,700	$555K	0.1%	$149.94 *	$92.76	+56.8%	Equities	713448108
MPRAX	MFS ARKANSAS MUNI	56,973	$504K	0.1%	$8.84	$9.15	—	Mutual Funds	55273N251
PFE	PFIZER INC	19,869	$503K	0.1%	$25.34 *	$22.07	+8.9%	Equities	717081103
RCL	ROYAL CARIBBEAN CRUS	2,323	$477K	0.1%	$205.44	$233.26	-12.7%	Equities	V7780T103
IBM	INTL BUSINESS MACHS	1,867	$464K	0.1%	$248.66	$114.13	+113.8%	Equities	459200101
UPS	UNITED PARCEL SERVIC	4,217	$464K	0.1%	$109.99 *	$132.72	-21.3%	Equities	911312106
XLE	SECTOR SPDR ENERGY	4,910	$459K	0.1%	$93.45 *	$43.32	+7.9%	Equities	81369Y506
TMUS	T MOBILE US INC	1,677	$447K	0.1%	$266.71	$232.27	+13.4%	Equities	872590104
ABBV	ABBVIE INC	2,116	$443K	0.1%	$209.52 *	$112.49	+81.7%	Equities	00287Y109
BRK/B	BERKSHIRE HATHAWAY	827	$440K	0.1%	$532.58	$236.16	+125.5%	Equities	084670702
D	DOMINION ENERGY INC	7,762	$435K	0.1%	$56.07 *	$47.92	+13.0%	Equities	25746U109
NEE	NEXTERA ENERGY INC	6,083	$431K	0.1%	$70.89 *	$57.18	+21.2%	Equities	65339F101
T	AT&T INC	15,197	$430K	0.1%	$28.28 *	$15.90	+72.4%	Equities	00206R102
PM	PHILIP MORRIS INTL	2,637	$419K	0.1%	$158.73 *	$51.74	+199.0%	Equities	718172109
GLW	CORNING INCORPORATED	9,118	$417K	0.1%	$45.78	$30.20	+49.6%	Equities	219350105
IAU	ISHS GOLD TR NPV NEW	6,864	$405K	0.1%	$58.95	$39.12	+50.7%	Equities	464285204
MAR	MARRIOTT INTL	1,630	$388K	0.1%	$238.20	$183.81	+28.6%	Equities	571903202
ACN	ACCENTURE PLC	1,240	$387K	0.1%	$312.04	$286.82	+7.7%	Equities	G1151C101
MPC	MARATHON PETE CORP	2,564	$374K	0.1%	$145.69	$109.08	+31.4%	Equities	56585A102
TXN	TEXAS INSTRUMENTS	2,056	$369K	0.1%	$179.70 *	$89.53	+95.8%	Equities	882508104
ITW	ILLINOIS TOOL WORKS	1,459	$362K	0.1%	$248.01	$139.60	+74.4%	Equities	452308109
DUK	DUKE ENERGY CORP NEW	2,922	$356K	0.1%	$121.97 *	$73.42	+61.8%	Equities	26441C204
CTBI	COMMUNITY TRUST BANK	6,779	$341K	0.1%	$50.36 *	$23.48	+108.7%	Equities	204149108
IYW	ISHARES US TECH ETF	2,424	$340K	0.1%	$140.44	$155.77	-9.8%	Equities	464287721
SLB	SCHLUMBERGER LTD	7,769	$325K	0.1%	$41.80 *	$42.08	-3.1%	Equities	806857108
AEP	AMERICAN ELEC POWER	2,900	$317K	0.1%	$109.27 *	$70.30	+51.6%	Equities	025537101
VTSAX	VAN TOTAL STOCK MKT	2,263	$303K	0.1%	$133.75	$137.85	—	Mutual Funds	922908728
PNC	PNC FINANCIAL SERV	1,705	$300K	0.1%	$175.77 *	$104.04	+64.3%	Equities	693475105
IJT	ISHARES SMALL CAP	2,382	$297K	0.0%	$124.50	$99.61	+25.0%	Equities	464287887
FEUPX	AMER EUROPACIFIC GRW	5,373	$297K	0.0%	$55.19	$60.43	—	Mutual Funds	298706110
USB	US BANCORP DEL COM	6,851	$289K	0.0%	$42.22 *	$34.54	+18.5%	Equities	902973304
CL	COLGATE PALMOLIVE CO	2,886	$270K	0.0%	$93.70	$87.83	+4.8%	Equities	194162103
MS	MORGAN STANLEY	2,267	$264K	0.0%	$116.67 *	$77.39	+47.6%	Equities	617446448
FULIX	FED ULTRASHORT BD CL	28,250	$262K	0.0%	$9.29	$9.29	—	Mutual Funds	31428Q747
APD	AIR PRODUCTS & CHEM	879	$259K	0.0%	$294.92 *	$228.70	+25.6%	Equities	009158106
—	KY T/F SHORT TO MED	49,173	$252K	0.0%	$5.13	$5.18	—	Mutual Funds	266155209
IEFA	ISHS CORE MSCI EAFE	3,324	$251K	0.0%	$75.65	$61.89	+22.2%	Equities	46432F842
PSX	PHILLIPS 66	1,990	$246K	0.0%	$123.48 *	$65.44	+83.5%	Equities	718546104
RJF	RAYMOND JAMES INC	1,716	$238K	0.0%	$138.91	$104.60	+31.1%	Equities	754730109
ETN	EATON CORP PLC	872	$237K	0.0%	$271.83	$308.54	-12.5%	Equities	G29183103
MMM	3M CO	1,608	$236K	0.0%	$146.86	$144.58	+0.2%	Equities	88579Y101
CTAS	CINTAS CORP	1,124	$231K	0.0%	$205.53	$163.96	+24.6%	Equities	172908105
ADP	AUTO DATA PROCESS	749	$229K	0.0%	$305.53	$213.26	+40.9%	Equities	053015103
BAC	BANKAMERICA CORP NEW	5,336	$223K	0.0%	$41.73	$43.62	-5.9%	Equities	060505104
XLP	SECTOR SPDR CONS STA	2,636	$215K	0.0%	$81.67	$55.39	+47.4%	Equities	81369Y308
VTWO	VANGUARD RUSSELL	2,590	$209K	0.0%	$80.65	$74.94	+7.6%	Equities	92206C664
VB	VANGUARD SM CAP ETF	902	$200K	0.0%	$221.75	$188.88	+17.4%	Equities	922908751
FIMTX	FED INTER MUNI TR	19,489	$187K	0.0%	$9.59	$9.84	—	Mutual Funds	458810108
GSDIX	GOLDMAN EMRG MKT	14,586	$140K	0.0%	$9.61	$9.92	—	Mutual Funds	38143H886