Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	427,888	$67.6M	11.1%	$157.99	$91.90	+71.9%	Equities	67066G104
SPY	SPDR S&P 500	31,553	$19.5M	3.2%	$617.85	$230.11	+168.5%	Equities	78462F103
AAPL	APPLE INC	93,044	$19.09M	3.1%	$205.17	$97.53	+109.9%	Equities	037833100
MSFT	MICROSOFT CORP	36,708	$18.26M	3.0%	$497.41	$146.91	+237.4%	Equities	594918104
FLMI	FRANKLIN DYNAMIC ETF	741,931	$18M	2.9%	$24.26	$24.11	+0.6%	Mutual Funds	35473P868
GOOGL	ALPHABET CL A	96,505	$17.01M	2.8%	$176.23	$106.20	+65.7%	Equities	02079K305
AMZN	AMAZON COM INC	70,973	$15.57M	2.5%	$219.39	$120.57	+82.0%	Equities	023135106
META	META PLATFORMS INC	20,291	$14.98M	2.4%	$738.09	$203.26	+262.6%	Equities	30303M102
COST	COSTCO WHOLESALE	14,218	$14.07M	2.3%	$989.94	$133.44	+639.8%	Equities	22160K105
V	VISA INC CLASS A	37,371	$13.27M	2.2%	$355.05	$68.04	+419.9%	Equities	92826C839
VEA	VANGUARD FTSE DEV MK	232,014	$13.23M	2.2%	$57.01	$42.13	+35.3%	Equities	921943858
AGG	ISHS CORE US AGGR BD	122,631	$12.16M	2.0%	$99.20	$103.46	-4.1%	Equities	464287226
EMXC	ETF ISHARES INC MSCI	171,196	$10.81M	1.8%	$63.14	$54.22	+16.4%	Equities	46434G764
EFA	ETF I -SHARES TRUST	105,244	$9.408M	1.5%	$89.39	$69.54	+28.5%	Equities	464287465
ISRG	INTUITIVE SURGICAL	16,782	$9.12M	1.5%	$543.41	$283.51	+91.7%	Equities	46120E602
CMBS	ISHRS CMBS	182,706	$8.901M	1.5%	$48.72	$46.05	+5.8%	Equities	46429B366
SPGI	S&P GLOBAL INC	16,650	$8.779M	1.4%	$527.29	$147.69	+255.7%	Equities	78409V104
VWO	VANGUARD FTSE EMG MK	175,366	$8.674M	1.4%	$49.46	$41.05	+20.5%	Equities	922042858
URI	UNITED RENTALS INC	11,134	$8.388M	1.4%	$753.40	$135.92	+452.0%	Equities	911363109
INTU	INTUIT INC	10,444	$8.226M	1.3%	$787.63	$210.09	+273.7%	Equities	461202103
MDY	SPDR S&P MIDCAP 400	14,258	$8.077M	1.3%	$566.48	$367.57	+54.1%	Equities	78467Y107
CAT	CATERPILLAR INC	20,675	$8.026M	1.3%	$388.21	$212.44	+81.6%	Equities	149123101
MA	MASTERCARD INC	14,003	$7.869M	1.3%	$561.94	$458.50	+22.2%	Equities	57636Q104
LRCX	LAM RESEARCH CORP	80,106	$7.798M	1.3%	$97.34	$78.11	+24.2%	Equities	512807306
ADBE	ADOBE SYS INC	19,886	$7.693M	1.3%	$386.88	$124.21	+211.5%	Equities	00724F101
KYTFX	KY T/F INCOME SERIES	1,080,856	$7.544M	1.2%	$6.98	$7.30	—	Mutual Funds	266155100
ACM	AECOM TECHNOLOGY	66,468	$7.502M	1.2%	$112.86	$62.86	+78.2%	Equities	00766T100
IWM	I SHS RUSSELL2000	31,960	$6.897M	1.1%	$215.79	$158.76	+35.9%	Equities	464287655
AMGN	AMGEN INC	24,544	$6.853M	1.1%	$279.21	$148.34	+85.4%	Equities	031162100
PGR	PROG CORP OHIO	23,041	$6.149M	1.0%	$266.86 *	$102.23	+145.2%	Equities	743315103
MCO	MOODYS CORP	11,051	$5.543M	0.9%	$501.59	$235.99	+111.7%	Equities	615369105
WMB	WILLIAMS COS INC	87,633	$5.504M	0.9%	$62.81	$26.74	+131.0%	Equities	969457100
DKS	DICKS SPORTING GOODS	26,861	$5.313M	0.9%	$197.81	$71.39	+174.1%	Equities	253393102
HYG	ISHS HIGH YIELD ETF	63,647	$5.133M	0.8%	$80.65	$83.55	-3.5%	Equities	464288513
JPM	J P MORGAN CHASE	16,759	$4.859M	0.8%	$289.91	$124.30	+131.0%	Equities	46625H100
QCOM	QUALCOMM INC	30,197	$4.809M	0.8%	$159.26	$77.78	+102.6%	Equities	747525103
VLO	VALERO ENERGY CORP	34,466	$4.633M	0.8%	$134.42	$82.58	+60.4%	Equities	91913Y100
SYK	STRYKER CORP	11,658	$4.612M	0.8%	$395.63	$132.95	+196.2%	Equities	863667101
NFLX	NETFLIX COM	3,221	$4.313M	0.7%	$1339.13 *	$41.16	+225.4%	Equities	64110L106
AVGO	BROADCOM INC	15,115	$4.166M	0.7%	$275.65	$166.16	+65.3%	Equities	11135F101
UNH	UNITEDHEALTH GROUP INC COM	13,099	$4.086M	0.7%	$311.97	$170.17	+81.0%	Equities	91324P102
IJH	ISHARES TR S&P MIDCP	65,346	$4.053M	0.7%	$62.02	$52.60	+17.9%	Equities	464287507
TSCO	TRACTOR SUPPLY CO	73,781	$3.893M	0.6%	$52.77	$52.29	+0.1%	Equities	892356106
NUE	NUCOR CORP	29,942	$3.879M	0.6%	$129.54	$90.78	+41.6%	Equities	670346105
MRK	MERCK & CO INC NEW	46,789	$3.704M	0.6%	$79.16	$87.39	-11.1%	Equities	58933Y105
CB	CHUBB LTD	12,500	$3.622M	0.6%	$289.72	$190.11	+52.4%	Equities	H1467J104
SHW	SHERWIN WILLIAMS	10,524	$3.614M	0.6%	$343.36	$227.55	+50.2%	Equities	824348106
VWOB	VANGUARD EMG MKT ETF	52,389	$3.424M	0.6%	$65.35	$70.74	-7.6%	Equities	921946885
SCHW	CHARLES SCHWAB CORP	37,291	$3.402M	0.6%	$91.24	$56.41	+60.8%	Equities	808513105
IVV	ISHS 500 INDEX FD US	5,364	$3.331M	0.5%	$620.90	$400.37	+55.1%	Equities	464287200
WMT	WAL MART STORES INC	31,077	$3.039M	0.5%	$97.78	$55.71	+74.8%	Equities	931142103
DHI	D R HORTON INC	23,565	$3.038M	0.5%	$128.92	$52.53	+144.0%	Equities	23331A109
EEM	ISHARES EMERGING MKT	61,846	$2.983M	0.5%	$48.24	$38.01	+26.9%	Equities	464287234
DE	DEERE & CO	5,711	$2.904M	0.5%	$508.49	$365.36	+38.2%	Equities	244199105
NTAP	NETAPP INC	26,420	$2.815M	0.5%	$106.55	$62.13	+69.1%	Equities	64110D104
ORCL	ORACLE CORPORATION	12,095	$2.644M	0.4%	$218.63	$34.33	+534.4%	Equities	68389X105
IJR	ISHARES S&P SMALLCAP	23,208	$2.536M	0.4%	$109.29	$77.41	+41.2%	Equities	464287804
KLAC	KLA-TENCOR	2,767	$2.479M	0.4%	$895.74	$350.98	+154.2%	Equities	482480100
NOW	SERVICENOW INC	2,390	$2.457M	0.4%	$1028.08 *	$146.15	+40.7%	Equities	81762P102
HSY	HERSHEY COMPANY	14,755	$2.449M	0.4%	$165.95	$102.79	+59.0%	Equities	427866108
EMB	ISHARES EMRG MKT	26,235	$2.43M	0.4%	$92.62	$87.75	+5.6%	Equities	464288281
NXPI	NXP SEMICONDUCTORS	11,073	$2.419M	0.4%	$218.49	$189.18	+14.5%	Equities	N6596X109
HD	HOME DEPOT INC	6,390	$2.343M	0.4%	$366.64	$198.29	+82.7%	Equities	437076102
MCD	MCDONALDS CORP	7,939	$2.32M	0.4%	$292.17	$214.79	+34.5%	Equities	580135101
TJX	TJX COS INC NEW	18,590	$2.296M	0.4%	$123.49	$48.54	+152.9%	Equities	872540109
ODFL	OLD DOMINI COM	13,696	$2.223M	0.4%	$162.30	$185.33	-12.8%	Equities	679580100
SHV	ISHS BCLYS SH TR BD	19,842	$2.191M	0.4%	$110.42	$110.28	+0.1%	Equities	464288679
PWR	QUANTA SERVICES INC	5,709	$2.158M	0.4%	$378.08	$212.17	+78.1%	Equities	74762E102
PG	PROCTER & GAMBLE CO	13,305	$2.12M	0.3%	$159.32	$98.65	+59.3%	Equities	742718109
CSCO	CISCO SYSTEMS INC	28,505	$1.978M	0.3%	$69.38	$40.14	+69.9%	Equities	17275R102
XLV	SECTOR SPDR TR FUND	14,587	$1.966M	0.3%	$134.79	$118.86	+13.4%	Equities	81369Y209
KMB	KIMBERLY-CLARK CORP	15,239	$1.965M	0.3%	$128.92 *	$113.02	+11.6%	Equities	494368103
UNP	UNION PACIFIC CORP	7,751	$1.783M	0.3%	$230.08	$139.31	+63.2%	Equities	907818108
DIS	DISNEY(WALT) COMPANY	14,286	$1.772M	0.3%	$124.01	$89.61	+37.5%	Equities	254687106
CRM	SALESFORCE INC	6,466	$1.763M	0.3%	$272.69	$202.46	+34.2%	Equities	79466L302
VWIUX	VANGUARD INTER-TERM	129,301	$1.737M	0.3%	$13.43	$13.64	—	Mutual Funds	922907878
LLY	ELI LILLY & CO	2,198	$1.713M	0.3%	$779.53	$170.80	+354.7%	Equities	532457108
CMCSA	COMCAST CORP NEW A	46,584	$1.663M	0.3%	$35.69	$32.98	+6.1%	Equities	20030N101
HON	HONEYWELL INTL INC	7,099	$1.653M	0.3%	$232.88 *	$105.79	+105.2%	Equities	438516106
ABT	ABBOTT LABS	12,134	$1.65M	0.3%	$136.01	$100.20	+34.5%	Equities	002824100
EQT	EQT CORP	28,075	$1.637M	0.3%	$58.32	$15.84	+266.1%	Equities	26884L109
PH	PARKER HANNIFIN CORP	2,294	$1.602M	0.3%	$698.47	$384.97	+80.6%	Equities	701094104
CBOE	CBOE GLOBAL MARKETS	6,783	$1.582M	0.3%	$233.21	$147.38	+58.2%	Equities	12503M108
XLU	SECTOR SPDR UTILITIE	19,337	$1.579M	0.3%	$81.66 *	$35.28	+15.7%	Equities	81369Y886
KMI	KINDER MORGAN INC DE	53,270	$1.566M	0.3%	$29.40 *	$15.46	+86.0%	Equities	49456B101
XEL	XCEL ENERGY INC	22,851	$1.556M	0.3%	$68.10	$38.56	+73.9%	Equities	98389B100
NTFIX	DUPREE NORTH CAROLINA TAX FREE	143,324	$1.498M	0.2%	$10.45	$10.85	—	Mutual Funds	266155704
TGT	TARGET CORP	14,876	$1.468M	0.2%	$98.65 *	$110.62	-12.9%	Equities	87612E106
LMT	LOCKHEED MARTIN CORP	3,144	$1.456M	0.2%	$463.14	$394.01	+15.8%	Equities	539830109
MCK	MCKESSON HBOC INC	1,983	$1.453M	0.2%	$732.78	$372.69	+96.2%	Equities	58155Q103
NOC	NORTHROP GRUMMAN	2,892	$1.446M	0.2%	$499.98	$368.55	+34.6%	Equities	666807102
RCL	ROYAL CARIBBEAN CRUS	4,496	$1.408M	0.2%	$313.14	$234.65	+32.6%	Equities	V7780T103
AMAT	APPLIED MATERIALS	7,479	$1.369M	0.2%	$183.07	$84.15	+116.5%	Equities	038222105
PANW	PALO ALTO NETWORKS	6,557	$1.342M	0.2%	$204.64	$180.41	+13.4%	Equities	697435105
EXPE	EXPEDIA GROUP, INC	7,705	$1.3M	0.2%	$168.68	$134.98	+24.5%	Equities	30212P303
APO	APOLLO GLOBAL MGMT	8,594	$1.219M	0.2%	$141.87	$107.61	+30.8%	Equities	03769M106
KO	COCA COLA CO	16,730	$1.184M	0.2%	$70.75	$46.68	+49.4%	Equities	191216100
NVO	NOVO NORDISK A S	16,758	$1.157M	0.2%	$69.02	$133.35	-48.2%	Equities	670100205
BSX	BOSTON SCIENTIFIC	10,759	$1.156M	0.2%	$107.41	$100.81	+6.5%	Equities	101137107
ZTS	ZOETIS INC	7,071	$1.103M	0.2%	$155.95	$138.68	+11.7%	Equities	98978V103
REGN	REGENERON PHARMA	2,068	$1.086M	0.2%	$525.00	$743.27	-29.6%	Equities	75886F107
DD	DUPONT DE NEMOURS	15,549	$1.067M	0.2%	$68.59 *	$30.38	-6.5%	Equities	26614N102
FCNTX	FID CONTRAFUND	42,956	$1.002M	0.2%	$23.33	$21.11	—	Mutual Funds	316071109
AEE	AMEREN CORP	10,373	$996K	0.2%	$96.04	$60.52	+56.4%	Equities	023608102
GOOG	ALPHABE CL C	5,332	$946K	0.2%	$177.39	$114.58	+54.6%	Equities	02079K107
AZO	AUTOZONE INC	246	$913K	0.1%	$3712.23	$2056.62	+80.5%	Equities	053332102
JNJ	JOHNSON & JOHNSON	5,707	$872K	0.1%	$152.75	$106.14	+42.0%	Equities	478160104
EOG	EOG RES INC	7,258	$868K	0.1%	$119.61	$71.04	+65.4%	Equities	26875P101
BLK	BLACKROCK INC	827	$868K	0.1%	$1049.25	$991.05	+4.9%	Equities	09290D101
AXP	AMERICAN EXPRESS CO	2,591	$826K	0.1%	$318.98	$180.98	+75.0%	Equities	025816109
SBUX	STARBUCKS CORP	8,939	$819K	0.1%	$91.63	$53.31	+69.5%	Equities	855244109
CVX	CHEVRON CORP	5,638	$807K	0.1%	$143.19 *	$104.83	+33.6%	Equities	166764100
XOM	EXXON MOBIL CORP	7,480	$806K	0.1%	$107.80	$78.74	+34.5%	Equities	30231G102
ULTA	ULTA BEAUTY INC	1,710	$800K	0.1%	$467.82	$397.58	+17.7%	Equities	90384S303
TMO	THERMO FISHER	1,945	$789K	0.1%	$405.46	$355.82	+13.8%	Equities	883556102
GE	GE AEROSPACE	3,057	$787K	0.1%	$257.39	$95.88	+167.4%	Equities	369604301
FXAIX	FID 500 INDEX FD	3,590	$776K	0.1%	$216.10	$200.72	—	Mutual Funds	315911750
IAU	ISHS GOLD TR NPV NEW	12,393	$773K	0.1%	$62.36	$49.31	+26.5%	Equities	464285204
GILD	GILEAD SCIENCES INC	6,852	$760K	0.1%	$110.87	$72.35	+51.2%	Equities	375558103
FISV	FISERV INC USD 0.01	4,149	$715K	0.1%	$172.41	$49.64	+247.3%	Equities	337738108
IWR	ISHARES RUSSELL MID	7,753	$713K	0.1%	$91.97	$64.01	+43.7%	Equities	464287499
VOO	VANGUARD S&P 500 ETF	1,254	$712K	0.1%	$568.03	$351.12	+61.8%	Equities	922908363
XLF	SELECT SECTOR FINANC	13,167	$690K	0.1%	$52.37	$26.65	+96.5%	Equities	81369Y605
HUM	HUMANA INC	2,799	$684K	0.1%	$244.48	$100.91	+140.6%	Equities	444859102
PPG	PPG INDS INC	5,979	$680K	0.1%	$113.75	$113.26	-1.0%	Equities	693506107
ICE	INTERCONTINENTAL EXC	3,684	$676K	0.1%	$183.47	$53.57	+240.5%	Equities	45866F104
ALL	ALLSTATE CORP	3,295	$663K	0.1%	$201.31	$93.72	+112.7%	Equities	020002101
VNQ	VANGD INDEX REIT 986	7,417	$661K	0.1%	$89.06	$83.32	+6.9%	Equities	922908553
LOW	LOWES COMPANIES INC	2,831	$628K	0.1%	$221.87	$86.54	+153.8%	Equities	548661107
UBER	UBER TECHNOLOGIES	6,645	$620K	0.1%	$93.30	$82.32	+13.3%	Equities	90353T100
IBM	INTL BUSINESS MACHS	1,962	$578K	0.1%	$294.78	$120.89	+140.9%	Equities	459200101
MAS	MASCO CORPORATION	8,582	$552K	0.1%	$64.36	$26.72	+138.6%	Equities	574599106
GLW	CORNING INCORPORATED	10,257	$539K	0.1%	$52.59	$31.99	+63.2%	Equities	219350105
LYB	LYONDELLBASELL	9,001	$521K	0.1%	$57.86 *	$74.65	-26.4%	Equities	N53745100
MPRAX	MFS ARKANSAS MUNI	55,797	$485K	0.1%	$8.69	$9.15	—	Mutual Funds	55273N251
PEP	PEPSICO INC	3,672	$485K	0.1%	$132.04	$92.76	+39.6%	Equities	713448108
UPS	UNITED PARCEL SERVIC	4,592	$464K	0.1%	$100.94 *	$129.56	-24.8%	Equities	911312106
PFE	PFIZER INC	18,300	$444K	0.1%	$24.24 *	$22.07	+6.1%	Equities	717081103
T	AT&T INC	15,147	$438K	0.1%	$28.94 *	$15.90	+78.3%	Equities	00206R102
MBB	ISHARES TR MBS ETF	4,465	$419K	0.1%	$93.89	$92.98	+1.0%	Equities	464288588
MPC	MARATHON PETE CORP	2,455	$408K	0.1%	$166.11	$109.08	+50.7%	Equities	56585A102
BRK/B	BERKSHIRE HATHAWAY	827	$402K	0.1%	$485.77	$236.16	+105.7%	Equities	084670702
GLD	SPDR GOLD TR	1,300	$396K	0.1%	$304.83	$302.81	+0.7%	Equities	78463V107
NEE	NEXTERA ENERGY INC	5,615	$390K	0.1%	$69.42	$57.18	+19.7%	Equities	65339F101
XLE	SECTOR SPDR ENERGY	4,583	$389K	0.1%	$84.81 *	$43.32	-2.1%	Equities	81369Y506
ABBV	ABBVIE INC	2,087	$387K	0.1%	$185.62	$112.49	+62.4%	Equities	00287Y109
ITW	ILLINOIS TOOL WORKS	1,459	$361K	0.1%	$247.25	$139.60	+74.9%	Equities	452308109
PM	PHILIP MORRIS INTL	1,974	$360K	0.1%	$182.13	$51.74	+245.6%	Equities	718172109
CTBI	COMMUNITY TRUST BANK	6,779	$359K	0.1%	$52.92	$23.48	+121.4%	Equities	204149108
ACN	ACCENTURE PLC	1,162	$347K	0.1%	$298.89	$286.82	+3.7%	Equities	G1151C101
DUK	DUKE ENERGY CORP NEW	2,922	$345K	0.1%	$118.00	$73.42	+58.0%	Equities	26441C204
VTSAX	VAN TOTAL STOCK MKT	2,263	$335K	0.1%	$148.01	$137.85	—	Mutual Funds	922908728
FEUPX	AMER EUROPACIFIC GRW	5,373	$327K	0.1%	$60.79	$60.43	—	Mutual Funds	298706110
PNC	PNC FINANCIAL SERV	1,705	$318K	0.1%	$186.42	$104.04	+76.0%	Equities	693475105
IJT	ISHARES SMALL CAP	2,382	$317K	0.1%	$133.04	$99.61	+33.6%	Equities	464287887
ETN	EATON CORP PLC	872	$311K	0.1%	$356.99	$308.54	+15.4%	Equities	G29183103
USB	US BANCORP DEL COM	6,851	$310K	0.1%	$45.25 *	$34.54	+28.4%	Equities	902973304
FULIX	FED ULTRASHORT BD CL	33,104	$308K	0.1%	$9.29	$9.29	—	Mutual Funds	31428Q747
AEP	AMERICAN ELEC POWER	2,900	$301K	0.0%	$103.76	$70.30	+45.3%	Equities	025537101
TXN	TEXAS INSTRUMENTS	1,446	$300K	0.0%	$207.62	$89.53	+128.2%	Equities	882508104
FITB	FIFTH THIRD BANCORP	7,028	$289K	0.0%	$41.13	$36.56	+10.6%	Equities	316773100
IEFA	ISHS CORE MSCI EAFE	3,324	$277K	0.0%	$83.48	$61.89	+34.9%	Equities	46432F842
CL	COLGATE PALMOLIVE CO	2,886	$262K	0.0%	$90.90	$87.83	+2.2%	Equities	194162103
DHR	DANAHER CORPORATION	1,322	$261K	0.0%	$197.54	$229.04	-14.0%	Equities	235851102
RJF	RAYMOND JAMES INC	1,690	$259K	0.0%	$153.37	$104.60	+45.2%	Equities	754730109
BAC	BANKAMERICA CORP NEW	5,336	$253K	0.0%	$47.32	$43.62	+7.3%	Equities	060505104
SLB	SCHLUMBERGER LTD	7,454	$252K	0.0%	$33.80	$42.08	-20.9%	Equities	806857108
TMUS	T MOBILE US INC	1,044	$249K	0.0%	$238.26	$232.27	+1.7%	Equities	872590104
CTAS	CINTAS CORP	1,107	$247K	0.0%	$222.87	$163.96	+35.3%	Equities	172908105
MMM	3M CO	1,608	$245K	0.0%	$152.24	$144.58	+4.4%	Equities	88579Y101
APD	AIR PRODUCTS & CHEM	862	$243K	0.0%	$282.06 *	$228.70	+20.9%	Equities	009158106
MS	MORGAN STANLEY	1,709	$241K	0.0%	$140.86	$77.39	+79.7%	Equities	617446448
PSX	PHILLIPS 66	1,990	$237K	0.0%	$119.30	$65.44	+79.0%	Equities	718546104
ADP	AUTO DATA PROCESS	733	$226K	0.0%	$308.40	$213.26	+42.9%	Equities	053015103
VTWO	VANGUARD RUSSELL	2,590	$226K	0.0%	$87.22	$74.94	+16.4%	Equities	92206C664
GEV	GE VERNOVA INC	416	$220K	0.0%	$529.15	$415.97	+27.1%	Equities	36828A101
MLM	MARTIN MARIETTA MATL	395	$217K	0.0%	$548.96	$526.61	+4.0%	Equities	573284106
XLP	SECTOR SPDR CONS STA	2,621	$212K	0.0%	$80.97	$55.39	+46.2%	Equities	81369Y308
AMD	ADV MICRO DEVICES	1,443	$205K	0.0%	$141.90	$108.87	+30.3%	Equities	007903107
FIMTX	FED INTER MUNI TR	19,489	$187K	0.0%	$9.57	$9.84	—	Mutual Funds	458810108