Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	427,888	$67.6M	11.1%	$91.90	+36.9%	Equities	67066G104
SPY	SPDR S&P 500	31,553	$19.5M	3.2%	$14844.86	—	Equities	78462F103
AAPL	APPLE INC	93,044	$19.09M	3.1%	$97.53	+106.5%	Equities	037833100
MSFT	MICROSOFT CORP	36,708	$18.26M	3.0%	$146.91	+194.3%	Equities	594918104
FLMI	FRANKLIN DYNAMIC ETF	741,931	$18M	2.9%	$24.26	—	Mutual Funds	35473P868
GOOGL	ALPHABET CL A	96,505	$17.01M	2.8%	$106.20	+53.8%	Equities	02079K305
AMZN	AMAZON COM INC	70,973	$15.57M	2.5%	$120.57	+64.1%	Equities	023135106
META	META PLATFORMS INC	20,291	$14.98M	2.4%	$203.26	+203.4%	Equities	30303M102
COST	COSTCO WHOLESALE	14,218	$14.07M	2.3%	$133.44	+642.4%	Equities	22160K105
V	VISA INC CLASS A	37,371	$13.27M	2.2%	$68.04	+410.0%	Equities	92826C839
VEA	VANGUARD FTSE DEV MK	232,014	$13.23M	2.2%	$43.73	—	Equities	921943858
AGG	ISHS CORE US AGGR BD	122,631	$12.16M	2.0%	$103.34	—	Equities	464287226
EMXC	ETF ISHARES INC MSCI	171,196	$10.81M	1.8%	$56.84	—	Equities	46434G764
EFA	ETF I -SHARES TRUST	105,244	$9.408M	1.5%	$69.84	—	Equities	464287465
ISRG	INTUITIVE SURGICAL	16,782	$9.12M	1.5%	$283.51	+84.4%	Equities	46120E602
CMBS	ISHRS CMBS	182,706	$8.901M	1.5%	$46.20	—	Equities	46429B366
SPGI	S&P GLOBAL INC	16,650	$8.779M	1.4%	$147.69	+236.3%	Equities	78409V104
VWO	VANGUARD FTSE EMG MK	175,366	$8.674M	1.4%	$748.48	—	Equities	922042858
URI	UNITED RENTALS INC	11,134	$8.388M	1.4%	$135.92	+389.5%	Equities	911363109
INTU	INTUIT INC	10,444	$8.226M	1.3%	$210.09	+221.1%	Equities	461202103
MDY	SPDR S&P MIDCAP 400	14,258	$8.077M	1.3%	$23831.21	—	Equities	78467Y107
CAT	CATERPILLAR INC	20,675	$8.026M	1.3%	$212.44	+55.7%	Equities	149123101
MA	MASTERCARD INC	14,003	$7.869M	1.3%	$458.50	+20.3%	Equities	57636Q104
LRCX	LAM RESEARCH CORP	80,106	$7.798M	1.3%	$78.11	+1.0%	Equities	512807306
ADBE	ADOBE SYS INC	19,886	$7.693M	1.3%	$124.21	+210.2%	Equities	00724F101
KYTFX	KY T/F INCOME SERIES	1,080,856	$7.544M	1.2%	$7.30	—	Mutual Funds	266155100
ACM	AECOM TECHNOLOGY	66,468	$7.502M	1.2%	$62.86	+63.9%	Equities	00766T100
IWM	I SHS RUSSELL2000	31,960	$6.897M	1.1%	$7048.96	—	Equities	464287655
AMGN	AMGEN INC	24,544	$6.853M	1.1%	$148.34	+87.3%	Equities	031162100
PGR	PROG CORP OHIO	23,041	$6.149M	1.0%	$102.23	+151.9%	Equities	743315103
MCO	MOODYS CORP	11,051	$5.543M	0.9%	$235.99	+95.3%	Equities	615369105
WMB	WILLIAMS COS INC	87,633	$5.504M	0.9%	$26.74	+115.6%	Equities	969457100
DKS	DICKS SPORTING GOODS	26,861	$5.313M	0.9%	$71.39	+155.4%	Equities	253393102
HYG	ISHS HIGH YIELD ETF	63,647	$5.133M	0.8%	$83.09	—	Equities	464288513
JPM	J P MORGAN CHASE	16,759	$4.859M	0.8%	$124.30	+103.3%	Equities	46625H100
QCOM	QUALCOMM INC	30,197	$4.809M	0.8%	$77.78	+86.5%	Equities	747525103
VLO	VALERO ENERGY CORP	34,466	$4.633M	0.8%	$82.58	+48.1%	Equities	91913Y100
SYK	STRYKER CORP	11,658	$4.612M	0.8%	$132.95	+179.5%	Equities	863667101
NFLX	NETFLIX COM	3,221	$4.313M	0.7%	$41.16	+174.7%	Equities	64110L106
AVGO	BROADCOM INC	15,115	$4.166M	0.7%	$166.16	+30.0%	Equities	11135F101
UNH	UNITEDHEALTH GROUP INC COM	13,099	$4.086M	0.7%	$170.17	+120.3%	Equities	91324P102
IJH	ISHARES TR S&P MIDCP	65,346	$4.053M	0.7%	$83.54	—	Equities	464287507
TSCO	TRACTOR SUPPLY CO	73,781	$3.893M	0.6%	$52.29	-3.3%	Equities	892356106
NUE	NUCOR CORP	29,942	$3.879M	0.6%	$90.78	+27.2%	Equities	670346105
MRK	MERCK & CO INC NEW	46,789	$3.704M	0.6%	$87.39	-11.4%	Equities	58933Y105
CB	CHUBB LTD	12,500	$3.622M	0.6%	$190.11	+51.0%	Equities	H1467J104
SHW	SHERWIN WILLIAMS	10,524	$3.614M	0.6%	$227.55	+51.4%	Equities	824348106
VWOB	VANGUARD EMG MKT ETF	52,389	$3.424M	0.6%	$69.58	—	Equities	921946885
SCHW	CHARLES SCHWAB CORP	37,291	$3.402M	0.6%	$56.41	+47.4%	Equities	808513105
IVV	ISHS 500 INDEX FD US	5,364	$3.331M	0.5%	$801.33	—	Equities	464287200
WMT	WAL MART STORES INC	31,077	$3.039M	0.5%	$55.71	+70.1%	Equities	931142103
DHI	D R HORTON INC	23,565	$3.038M	0.5%	$52.53	+132.8%	Equities	23331A109
EEM	ISHARES EMERGING MKT	61,846	$2.983M	0.5%	$38.30	—	Equities	464287234
DE	DEERE & CO	5,711	$2.904M	0.5%	$365.36	+32.7%	Equities	244199105
NTAP	NETAPP INC	26,420	$2.815M	0.5%	$62.13	+50.5%	Equities	64110D104
ORCL	ORACLE CORPORATION	12,095	$2.644M	0.4%	$34.33	+368.4%	Equities	68389X105
IJR	ISHARES S&P SMALLCAP	23,208	$2.536M	0.4%	$77.99	—	Equities	464287804
KLAC	KLA-TENCOR	2,767	$2.479M	0.4%	$350.98	+113.3%	Equities	482480100
NOW	SERVICENOW INC	2,390	$2.457M	0.4%	$146.15	+29.1%	Equities	81762P102
HSY	HERSHEY COMPANY	14,755	$2.449M	0.4%	$102.79	+57.2%	Equities	427866108
EMB	ISHARES EMRG MKT	26,235	$2.43M	0.4%	$85.70	—	Equities	464288281
NXPI	NXP SEMICONDUCTORS	11,073	$2.419M	0.4%	$189.18	+1.9%	Equities	N6596X109
HD	HOME DEPOT INC	6,390	$2.343M	0.4%	$198.29	+79.5%	Equities	437076102
MCD	MCDONALDS CORP	7,939	$2.32M	0.4%	$214.79	+41.3%	Equities	580135101
TJX	TJX COS INC NEW	18,590	$2.296M	0.4%	$48.54	+159.3%	Equities	872540109
ODFL	OLD DOMINI COM	13,696	$2.223M	0.4%	$185.33	-14.3%	Equities	679580100
SHV	ISHS BCLYS SH TR BD	19,842	$2.191M	0.4%	$110.46	—	Equities	464288679
PWR	QUANTA SERVICES INC	5,709	$2.158M	0.4%	$212.17	+51.2%	Equities	74762E102
PG	PROCTER & GAMBLE CO	13,305	$2.12M	0.3%	$98.65	+63.0%	Equities	742718109
CSCO	CISCO SYSTEMS INC	28,505	$1.978M	0.3%	$40.14	+50.4%	Equities	17275R102
XLV	SECTOR SPDR TR FUND	14,587	$1.966M	0.3%	$120.23	—	Equities	81369Y209
KMB	KIMBERLY-CLARK CORP	15,239	$1.965M	0.3%	$113.02	+16.5%	Equities	494368103
UNP	UNION PACIFIC CORP	7,751	$1.783M	0.3%	$139.31	+56.8%	Equities	907818108
DIS	DISNEY(WALT) COMPANY	14,286	$1.772M	0.3%	$89.61	+14.7%	Equities	254687106
CRM	SALESFORCE INC	6,466	$1.763M	0.3%	$202.46	+31.4%	Equities	79466L302
VWIUX	VANGUARD INTER-TERM	129,301	$1.737M	0.3%	$13.64	—	Mutual Funds	922907878
LLY	ELI LILLY & CO	2,198	$1.713M	0.3%	$170.80	+352.8%	Equities	532457108
CMCSA	COMCAST CORP NEW A	46,584	$1.663M	0.3%	$32.98	+2.8%	Equities	20030N101
HON	HONEYWELL INTL INC	7,099	$1.653M	0.3%	$105.79	+88.7%	Equities	438516106
ABT	ABBOTT LABS	12,134	$1.65M	0.3%	$100.20	+30.3%	Equities	002824100
EQT	EQT CORP	28,075	$1.637M	0.3%	$15.84	+238.3%	Equities	26884L109
PH	PARKER HANNIFIN CORP	2,294	$1.602M	0.3%	$384.97	+63.2%	Equities	701094104
CBOE	CBOE GLOBAL MARKETS	6,783	$1.582M	0.3%	$147.38	+50.8%	Equities	12503M108
XLU	SECTOR SPDR UTILITIE	19,337	$1.579M	0.3%	$70.78	—	Equities	81369Y886
KMI	KINDER MORGAN INC DE	53,270	$1.566M	0.3%	$15.46	+73.1%	Equities	49456B101
XEL	XCEL ENERGY INC	22,851	$1.556M	0.3%	$38.56	+75.9%	Equities	98389B100
NTFIX	DUPREE NORTH CAROLINA TAX FREE	143,324	$1.498M	0.2%	$10.85	—	Mutual Funds	266155704
TGT	TARGET CORP	14,876	$1.468M	0.2%	$110.62	-15.6%	Equities	87612E106
LMT	LOCKHEED MARTIN CORP	3,144	$1.456M	0.2%	$394.01	+16.5%	Equities	539830109
MCK	MCKESSON HBOC INC	1,983	$1.453M	0.2%	$372.69	+88.8%	Equities	58155Q103
NOC	NORTHROP GRUMMAN	2,892	$1.446M	0.2%	$368.55	+31.9%	Equities	666807102
RCL	ROYAL CARIBBEAN CRUS	4,496	$1.408M	0.2%	$234.65	+0.6%	Equities	V7780T103
AMAT	APPLIED MATERIALS	7,479	$1.369M	0.2%	$84.15	+87.1%	Equities	038222105
PANW	PALO ALTO NETWORKS	6,557	$1.342M	0.2%	$180.41	+2.9%	Equities	697435105
EXPE	EXPEDIA GROUP, INC	7,705	$1.3M	0.2%	$134.98	+19.6%	Equities	30212P303
APO	APOLLO GLOBAL MGMT	8,594	$1.219M	0.2%	$107.61	+22.1%	Equities	03769M106
KO	COCA COLA CO	16,730	$1.184M	0.2%	$46.68	+49.5%	Equities	191216100
NVO	NOVO NORDISK A S	16,758	$1.157M	0.2%	$119.44	—	Equities	670100205
BSX	BOSTON SCIENTIFIC	10,759	$1.156M	0.2%	$100.81	+0.4%	Equities	101137107
ZTS	ZOETIS INC	7,071	$1.103M	0.2%	$138.68	+13.5%	Equities	98978V103
REGN	REGENERON PHARMA	2,068	$1.086M	0.2%	$743.27	-25.2%	Equities	75886F107
DD	DUPONT DE NEMOURS	15,549	$1.067M	0.2%	$30.38	-10.1%	Equities	26614N102
FCNTX	FID CONTRAFUND	42,956	$1.002M	0.2%	$21.11	—	Mutual Funds	316071109
AEE	AMEREN CORP	10,373	$996K	0.2%	$60.52	+57.2%	Equities	023608102
GOOG	ALPHABE CL C	5,332	$946K	0.2%	$114.58	+43.9%	Equities	02079K107
AZO	AUTOZONE INC	246	$913K	0.1%	$2056.62	+79.2%	Equities	053332102
JNJ	JOHNSON & JOHNSON	5,707	$872K	0.1%	$106.14	+42.1%	Equities	478160104
EOG	EOG RES INC	7,258	$868K	0.1%	$71.04	+57.8%	Equities	26875P101
BLK	BLACKROCK INC	827	$868K	0.1%	$991.05	-5.8%	Equities	09290D101
AXP	AMERICAN EXPRESS CO	2,591	$826K	0.1%	$180.98	+54.4%	Equities	025816109
SBUX	STARBUCKS CORP	8,939	$819K	0.1%	$53.31	+59.8%	Equities	855244109
CVX	CHEVRON CORP	5,638	$807K	0.1%	$104.83	+30.7%	Equities	166764100
XOM	EXXON MOBIL CORP	7,480	$806K	0.1%	$78.74	+32.7%	Equities	30231G102
ULTA	ULTA BEAUTY INC	1,710	$800K	0.1%	$397.58	+4.0%	Equities	90384S303
TMO	THERMO FISHER	1,945	$789K	0.1%	$355.82	+17.2%	Equities	883556102
GE	GE AEROSPACE	3,057	$787K	0.1%	$95.88	+128.0%	Equities	369604301
FXAIX	FID 500 INDEX FD	3,590	$776K	0.1%	$200.72	—	Mutual Funds	315911750
IAU	ISHS GOLD TR NPV NEW	12,393	$773K	0.1%	$49.94	—	Equities	464285204
GILD	GILEAD SCIENCES INC	6,852	$760K	0.1%	$72.35	+44.3%	Equities	375558103
FISV	FISERV INC USD 0.01	4,149	$715K	0.1%	$49.64	+265.3%	Equities	337738108
IWR	ISHARES RUSSELL MID	7,753	$713K	0.1%	$578.88	—	Equities	464287499
VOO	VANGUARD S&P 500 ETF	1,254	$712K	0.1%	$351.36	—	Equities	922908363
XLF	SELECT SECTOR FINANC	13,167	$690K	0.1%	$26.75	—	Equities	81369Y605
HUM	HUMANA INC	2,799	$684K	0.1%	$100.91	+144.5%	Equities	444859102
PPG	PPG INDS INC	5,979	$680K	0.1%	$113.26	-6.1%	Equities	693506107
ICE	INTERCONTINENTAL EXC	3,684	$676K	0.1%	$53.57	+218.2%	Equities	45866F104
ALL	ALLSTATE CORP	3,295	$663K	0.1%	$93.72	+110.1%	Equities	020002101
VNQ	VANGD INDEX REIT 986	7,417	$661K	0.1%	$9495.73	—	Equities	922908553
LOW	LOWES COMPANIES INC	2,831	$628K	0.1%	$86.54	+154.9%	Equities	548661107
UBER	UBER TECHNOLOGIES	6,645	$620K	0.1%	$82.32	0.0%	Equities	90353T100
IBM	INTL BUSINESS MACHS	1,962	$578K	0.1%	$120.89	+110.0%	Equities	459200101
MAS	MASCO CORPORATION	8,582	$552K	0.1%	$26.72	+132.8%	Equities	574599106
GLW	CORNING INCORPORATED	10,257	$539K	0.1%	$31.99	+44.7%	Equities	219350105
LYB	LYONDELLBASELL	9,001	$521K	0.1%	$74.65	-27.1%	Equities	N53745100
MPRAX	MFS ARKANSAS MUNI	55,797	$485K	0.1%	$9.15	—	Mutual Funds	55273N251
PEP	PEPSICO INC	3,672	$485K	0.1%	$92.76	+41.3%	Equities	713448108
UPS	UNITED PARCEL SERVIC	4,592	$464K	0.1%	$129.56	-27.4%	Equities	911312106
PFE	PFIZER INC	18,300	$444K	0.1%	$22.07	+1.3%	Equities	717081103
T	AT&T INC	15,147	$438K	0.1%	$15.90	+69.6%	Equities	00206R102
MBB	ISHARES TR MBS ETF	4,465	$419K	0.1%	$92.12	—	Equities	464288588
MPC	MARATHON PETE CORP	2,455	$408K	0.1%	$109.08	+35.6%	Equities	56585A102
BRK/B	BERKSHIRE HATHAWAY	827	$402K	0.1%	$236.16	+115.0%	Equities	084670702
GLD	SPDR GOLD TR	1,300	$396K	0.1%	$304.83	—	Equities	78463V107
NEE	NEXTERA ENERGY INC	5,615	$390K	0.1%	$57.18	+19.1%	Equities	65339F101
XLE	SECTOR SPDR ENERGY	4,583	$389K	0.1%	$84.54	—	Equities	81369Y506
ABBV	ABBVIE INC	2,087	$387K	0.1%	$112.49	+62.4%	Equities	00287Y109
ITW	ILLINOIS TOOL WORKS	1,459	$361K	0.1%	$139.60	+69.9%	Equities	452308109
PM	PHILIP MORRIS INTL	1,974	$360K	0.1%	$51.74	+223.5%	Equities	718172109
CTBI	COMMUNITY TRUST BANK	6,779	$359K	0.1%	$23.48	+108.8%	Equities	204149108
ACN	ACCENTURE PLC	1,162	$347K	0.1%	$286.82	+5.6%	Equities	G1151C101
DUK	DUKE ENERGY CORP NEW	2,922	$345K	0.1%	$73.42	+57.2%	Equities	26441C204
VTSAX	VAN TOTAL STOCK MKT	2,263	$335K	0.1%	$137.85	—	Mutual Funds	922908728
FEUPX	AMER EUROPACIFIC GRW	5,373	$327K	0.1%	$60.43	—	Mutual Funds	298706110
PNC	PNC FINANCIAL SERV	1,705	$318K	0.1%	$104.04	+59.5%	Equities	693475105
IJT	ISHARES SMALL CAP	2,382	$317K	0.1%	$122.61	—	Equities	464287887
ETN	EATON CORP PLC	872	$311K	0.1%	$308.54	-0.6%	Equities	G29183103
USB	US BANCORP DEL COM	6,851	$310K	0.1%	$34.54	+18.0%	Equities	902973304
FULIX	FED ULTRASHORT BD CL	33,104	$308K	0.1%	$9.29	—	Mutual Funds	31428Q747
AEP	AMERICAN ELEC POWER	2,900	$301K	0.0%	$70.30	+45.1%	Equities	025537101
TXN	TEXAS INSTRUMENTS	1,446	$300K	0.0%	$89.53	+94.7%	Equities	882508104
FITB	FIFTH THIRD BANCORP	7,028	$289K	0.0%	$36.56	0.0%	Equities	316773100
IEFA	ISHS CORE MSCI EAFE	3,324	$277K	0.0%	$61.32	—	Equities	46432F842
CL	COLGATE PALMOLIVE CO	2,886	$262K	0.0%	$87.83	+2.5%	Equities	194162103
DHR	DANAHER CORPORATION	1,322	$261K	0.0%	$229.04	-15.7%	Equities	235851102
RJF	RAYMOND JAMES INC	1,690	$259K	0.0%	$104.60	+35.6%	Equities	754730109
BAC	BANKAMERICA CORP NEW	5,336	$253K	0.0%	$43.62	-5.0%	Equities	060505104
SLB	SCHLUMBERGER LTD	7,454	$252K	0.0%	$42.08	-19.4%	Equities	806857108
TMUS	T MOBILE US INC	1,044	$249K	0.0%	$232.27	+4.0%	Equities	872590104
CTAS	CINTAS CORP	1,107	$247K	0.0%	$163.96	+30.6%	Equities	172908105
MMM	3M CO	1,608	$245K	0.0%	$144.58	-2.3%	Equities	88579Y101
APD	AIR PRODUCTS & CHEM	862	$243K	0.0%	$228.70	+17.2%	Equities	009158106
MS	MORGAN STANLEY	1,709	$241K	0.0%	$77.39	+56.3%	Equities	617446448
PSX	PHILLIPS 66	1,990	$237K	0.0%	$65.44	+67.3%	Equities	718546104
ADP	AUTO DATA PROCESS	733	$226K	0.0%	$213.26	+41.8%	Equities	053015103
VTWO	VANGUARD RUSSELL	2,590	$226K	0.0%	$100.08	—	Equities	92206C664
GEV	GE VERNOVA INC	416	$220K	0.0%	$415.97	0.0%	Equities	36828A101
MLM	MARTIN MARIETTA MATL	395	$217K	0.0%	$526.61	0.0%	Equities	573284106
XLP	SECTOR SPDR CONS STA	2,621	$212K	0.0%	$57.67	—	Equities	81369Y308
AMD	ADV MICRO DEVICES	1,443	$205K	0.0%	$108.87	0.0%	Equities	007903107
FIMTX	FED INTER MUNI TR	19,489	$187K	0.0%	$9.84	—	Mutual Funds	458810108