Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	398,593	$74.37M	11.7%	$186.58	$91.90	+103.0%	Equities	67066G104
AAPL	APPLE INC	91,095	$23.2M	3.7%	$254.63	$97.53	+160.8%	Equities	037833100
GOOGL	ALPHABET CL A	93,331	$22.69M	3.6%	$243.10	$106.20	+128.8%	Equities	02079K305
SPY	SPDR S&P 500	30,969	$20.63M	3.3%	$666.18	$230.11	+189.5%	Equities	78462F103
MSFT	MICROSOFT CORP	36,372	$18.84M	3.0%	$517.95	$146.91	+251.9%	Equities	594918104
FLMI	FRANKLIN DYNAMIC ETF	705,199	$17.47M	2.8%	$24.77	$24.11	+2.8%	Mutual Funds	35473P868
AMZN	AMAZON COM INC	71,513	$15.7M	2.5%	$219.57	$120.57	+82.1%	Equities	023135106
META	META PLATFORMS INC	20,364	$14.95M	2.4%	$734.38	$203.26	+261.0%	Equities	30303M102
VEA	VANGUARD FTSE DEV MK	228,905	$13.72M	2.2%	$59.92	$42.13	+42.2%	Equities	921943858
COST	COSTCO WHOLESALE	13,756	$12.73M	2.0%	$925.63	$133.44	+592.7%	Equities	22160K105
V	VISA INC CLASS A	36,861	$12.58M	2.0%	$341.38	$68.04	+400.8%	Equities	92826C839
AGG	ISHS CORE US AGGR BD	120,778	$12.11M	1.9%	$100.25	$103.46	-3.1%	Equities	464287226
LRCX	LAM RESEARCH CORP	80,491	$10.78M	1.7%	$133.90	$78.11	+71.2%	Equities	512807306
EMXC	ETF ISHARES INC MSCI	154,386	$10.42M	1.6%	$67.51	$54.22	+24.5%	Equities	46434G764
CAT	CATERPILLAR INC	20,544	$9.803M	1.5%	$477.15	$212.44	+124.0%	Equities	149123101
URI	UNITED RENTALS INC	10,137	$9.677M	1.5%	$954.66	$135.92	+600.9%	Equities	911363109
EFA	ETF I -SHARES TRUST	102,076	$9.531M	1.5%	$93.37	$69.54	+34.3%	Equities	464287465
CMBS	ISHRS CMBS	185,898	$9.122M	1.4%	$49.07	$46.10	+6.4%	Equities	46429B366
VWO	VANGUARD FTSE EMG MK	164,869	$8.933M	1.4%	$54.18	$41.05	+32.0%	Equities	922042858
MDY	SPDR S&P MIDCAP 400	14,068	$8.385M	1.3%	$596.03	$367.57	+62.2%	Equities	78467Y107
ACM	AECOM TECHNOLOGY	60,180	$7.852M	1.2%	$130.47	$62.86	+106.5%	Equities	00766T100
KYTFX	KY T/F INCOME SERIES	1,073,121	$7.673M	1.2%	$7.15	$7.30	—	Mutual Funds	266155100
MA	MASTERCARD INC	13,459	$7.656M	1.2%	$568.81	$458.50	+23.9%	Equities	57636Q104
SPGI	S&P GLOBAL INC	15,611	$7.598M	1.2%	$486.71	$147.69	+228.9%	Equities	78409V104
IWM	I SHS RUSSELL2000	30,280	$7.327M	1.2%	$241.96	$158.76	+52.4%	Equities	464287655
AMGN	AMGEN INC	24,560	$6.931M	1.1%	$282.20	$148.34	+88.9%	Equities	031162100
ISRG	INTUITIVE SURGICAL	15,336	$6.859M	1.1%	$447.23	$283.51	+57.7%	Equities	46120E602
INTU	INTUIT INC	9,616	$6.567M	1.0%	$682.91	$210.09	+224.5%	Equities	461202103
ADBE	ADOBE SYS INC	18,297	$6.454M	1.0%	$352.75	$124.21	+184.0%	Equities	00724F101
VLO	VALERO ENERGY CORP	34,410	$5.859M	0.9%	$170.26	$82.58	+104.9%	Equities	91913Y100
DKS	DICKS SPORTING GOODS	25,328	$5.628M	0.9%	$222.22	$71.39	+209.5%	Equities	253393102
WMB	WILLIAMS COS INC	86,013	$5.449M	0.9%	$63.35	$26.74	+134.9%	Equities	969457100
PGR	PROG CORP OHIO	21,310	$5.263M	0.8%	$246.95 *	$102.23	+127.0%	Equities	743315103
JPM	J P MORGAN CHASE	16,503	$5.206M	0.8%	$315.43	$124.30	+152.5%	Equities	46625H100
MCO	MOODYS CORP	10,373	$4.943M	0.8%	$476.48	$235.99	+101.5%	Equities	615369105
HYG	ISHS HIGH YIELD ETF	60,256	$4.892M	0.8%	$81.19	$83.55	-2.8%	Equities	464288513
QCOM	QUALCOMM INC	28,696	$4.774M	0.8%	$166.36	$77.78	+112.8%	Equities	747525103
AVGO	BROADCOM INC	14,455	$4.769M	0.8%	$329.91	$166.16	+98.2%	Equities	11135F101
SYK	STRYKER CORP	12,541	$4.636M	0.7%	$369.67	$150.66	+144.7%	Equities	863667101
WMT	WAL MART STORES INC	42,420	$4.372M	0.7%	$103.06	$67.35	+52.7%	Equities	931142103
IJH	ISHARES TR S&P MIDCP	64,911	$4.236M	0.7%	$65.26	$52.60	+24.1%	Equities	464287507
TSCO	TRACTOR SUPPLY CO	69,754	$3.967M	0.6%	$56.87	$52.29	+8.3%	Equities	892356106
DHI	D R HORTON INC	23,208	$3.933M	0.6%	$169.47	$52.53	+221.6%	Equities	23331A109
NFLX	NETFLIX COM	3,200	$3.837M	0.6%	$1198.92 *	$41.16	+191.3%	Equities	64110L106
UNH	UNITEDHEALTH GROUP INC COM	10,706	$3.697M	0.6%	$345.30	$170.17	+101.6%	Equities	91324P102
SHW	SHERWIN WILLIAMS	10,472	$3.626M	0.6%	$346.26	$227.55	+51.8%	Equities	824348106
MRK	MERCK & CO INC NEW	42,686	$3.583M	0.6%	$83.93	$87.39	-4.8%	Equities	58933Y105
SCHW	CHARLES SCHWAB CORP	37,127	$3.545M	0.6%	$95.47	$56.41	+68.8%	Equities	808513105
CB	CHUBB LTD	12,342	$3.484M	0.5%	$282.25	$190.11	+48.5%	Equities	H1467J104
ORCL	ORACLE CORPORATION	12,015	$3.379M	0.5%	$281.24	$34.33	+717.8%	Equities	68389X105
VWIUX	VANGUARD INTER-TERM	240,364	$3.291M	0.5%	$13.69	$13.66	—	Mutual Funds	922907878
VWOB	VANGUARD EMG MKT ETF	48,634	$3.254M	0.5%	$66.90	$70.74	-5.4%	Equities	921946885
EEM	ISHARES EMERGING MKT	59,907	$3.199M	0.5%	$53.40	$38.01	+40.5%	Equities	464287234
IVV	ISHS 500 INDEX FD US	4,594	$3.075M	0.5%	$669.30	$400.37	+67.2%	Equities	464287200
NTAP	NETAPP INC	25,634	$3.037M	0.5%	$118.46	$62.13	+88.9%	Equities	64110D104
KLAC	KLA-TENCOR	2,783	$3.002M	0.5%	$1078.60	$350.98	+206.8%	Equities	482480100
IJR	ISHARES S&P SMALLCAP	23,070	$2.741M	0.4%	$118.83	$77.41	+53.5%	Equities	464287804
TJX	TJX COS INC NEW	18,643	$2.695M	0.4%	$144.54	$48.54	+196.9%	Equities	872540109
DE	DEERE & CO	5,789	$2.647M	0.4%	$457.26	$367.04	+24.2%	Equities	244199105
NUE	NUCOR CORP	19,500	$2.641M	0.4%	$135.43	$90.78	+48.7%	Equities	670346105
HSY	HERSHEY COMPANY	13,981	$2.615M	0.4%	$187.05	$102.79	+80.6%	Equities	427866108
HD	HOME DEPOT INC	6,432	$2.606M	0.4%	$405.19	$198.29	+103.0%	Equities	437076102
NXPI	NXP SEMICONDUCTORS	11,317	$2.577M	0.4%	$227.73	$189.91	+19.4%	Equities	N6596X109
EMB	ISHARES EMRG MKT	26,235	$2.497M	0.4%	$95.19	$87.75	+8.5%	Equities	464288281
PWR	QUANTA SERVICES INC	5,584	$2.314M	0.4%	$414.42	$212.17	+95.2%	Equities	74762E102
MCD	MCDONALDS CORP	7,490	$2.276M	0.4%	$303.89	$214.79	+40.6%	Equities	580135101
NOW	SERVICENOW INC	2,338	$2.152M	0.3%	$920.28 *	$146.15	+25.9%	Equities	81762P102
PG	PROCTER & GAMBLE CO	13,198	$2.028M	0.3%	$153.65	$98.65	+54.7%	Equities	742718109
CSCO	CISCO SYSTEMS INC	28,422	$1.945M	0.3%	$68.42	$40.14	+68.5%	Equities	17275R102
KMB	KIMBERLY-CLARK CORP	15,165	$1.886M	0.3%	$124.34	$113.02	+8.7%	Equities	494368103
XLV	SECTOR SPDR TR FUND	12,828	$1.785M	0.3%	$139.17	$118.86	+17.1%	Equities	81369Y209
NOC	NORTHROP GRUMMAN	2,911	$1.774M	0.3%	$609.32	$368.55	+64.7%	Equities	666807102
ODFL	OLD DOMINI COM	12,585	$1.772M	0.3%	$140.78	$185.33	-24.2%	Equities	679580100
PH	PARKER HANNIFIN CORP	2,285	$1.732M	0.3%	$758.15	$384.97	+96.5%	Equities	701094104
XEL	XCEL ENERGY INC	21,469	$1.731M	0.3%	$80.65	$38.56	+107.5%	Equities	98389B100
XLU	SECTOR SPDR UTILITIE	19,687	$1.717M	0.3%	$87.21 *	$35.41	+23.1%	Equities	81369Y886
SHV	ISHS BCLYS SH TR BD	15,308	$1.691M	0.3%	$110.49	$110.28	+0.2%	Equities	464288679
DIS	DISNEY(WALT) COMPANY	14,502	$1.66M	0.3%	$114.50	$90.01	+26.3%	Equities	254687106
LLY	ELI LILLY & CO	2,160	$1.648M	0.3%	$763.00	$170.80	+346.1%	Equities	532457108
UNP	UNION PACIFIC CORP	6,966	$1.647M	0.3%	$236.37	$139.31	+68.7%	Equities	907818108
EXPE	EXPEDIA GROUP, INC	7,581	$1.62M	0.3%	$213.75	$134.98	+58.1%	Equities	30212P303
UBER	UBER TECHNOLOGIES	16,217	$1.589M	0.3%	$97.97	$88.93	+10.2%	Equities	90353T100
ABT	ABBOTT LABS	11,827	$1.584M	0.2%	$133.94	$100.20	+33.1%	Equities	002824100
LMT	LOCKHEED MARTIN CORP	3,145	$1.57M	0.2%	$499.21	$394.01	+25.7%	Equities	539830109
HON	HONEYWELL INTL INC	7,306	$1.538M	0.2%	$210.50 *	$108.67	+81.5%	Equities	438516106
EQT	EQT CORP	28,075	$1.528M	0.2%	$54.43	$15.84	+242.7%	Equities	26884L109
CBOE	CBOE GLOBAL MARKETS	6,175	$1.514M	0.2%	$245.25	$147.38	+66.4%	Equities	12503M108
KMI	KINDER MORGAN INC DE	52,910	$1.498M	0.2%	$28.31	$15.46	+81.0%	Equities	49456B101
REGN	REGENERON PHARMA	2,599	$1.461M	0.2%	$562.27	$706.70	-20.5%	Equities	75886F107
RCL	ROYAL CARIBBEAN CRUS	4,516	$1.461M	0.2%	$323.58	$234.65	+37.4%	Equities	V7780T103
PANW	PALO ALTO NETWORKS	6,686	$1.361M	0.2%	$203.62	$180.62	+12.7%	Equities	697435105
FULIX	FED ULTRASHORT BD CL	141,046	$1.313M	0.2%	$9.31	$9.31	—	Mutual Funds	31428Q747
ZTS	ZOETIS INC	8,887	$1.3M	0.2%	$146.32	$141.10	+3.3%	Equities	98978V103
GOOG	ALPHABE CL C	5,314	$1.294M	0.2%	$243.55	$114.58	+112.4%	Equities	02079K107
MCK	MCKESSON HBOC INC	1,642	$1.269M	0.2%	$772.54	$372.69	+107.1%	Equities	58155Q103
CMCSA	COMCAST CORP NEW A	39,265	$1.234M	0.2%	$31.42	$32.98	-5.7%	Equities	20030N101
DD	DUPONT DE NEMOURS	15,381	$1.198M	0.2%	$77.90 *	$30.38	+6.8%	Equities	26614N102
GLW	CORNING INCORPORATED	14,572	$1.195M	0.2%	$82.03	$41.76	+95.8%	Equities	219350105
KO	COCA COLA CO	17,674	$1.172M	0.2%	$66.32	$47.82	+37.7%	Equities	191216100
APO	APOLLO GLOBAL MGMT	8,769	$1.169M	0.2%	$133.27	$108.27	+22.6%	Equities	03769M106
AEE	AMEREN CORP	10,356	$1.081M	0.2%	$104.38	$60.52	+71.2%	Equities	023608102
BSX	BOSTON SCIENTIFIC	11,064	$1.08M	0.2%	$97.63	$100.88	-3.2%	Equities	101137107
IAU	ISHS GOLD TR NPV NEW	14,844	$1.08M	0.2%	$72.77	$51.94	+40.1%	Equities	464285204
FCNTX	FID CONTRAFUND	42,956	$1.064M	0.2%	$24.76	$21.11	—	Mutual Funds	316071109
JNJ	JOHNSON & JOHNSON	5,684	$1.054M	0.2%	$185.42	$106.14	+73.6%	Equities	478160104
CRM	SALESFORCE INC	4,437	$1.052M	0.2%	$237.00	$202.46	+16.9%	Equities	79466L302
AZO	AUTOZONE INC	244	$1.047M	0.2%	$4290.24	$2056.62	+108.6%	Equities	053332102
AMAT	APPLIED MATERIALS	5,103	$1.045M	0.2%	$204.74	$84.15	+142.8%	Equities	038222105
TMO	THERMO FISHER	2,089	$1.013M	0.2%	$485.02	$363.33	+33.4%	Equities	883556102
GE	GE AEROSPACE	3,205	$964K	0.2%	$300.82	$104.04	+188.8%	Equities	369604301
BLK	BLACKROCK INC	807	$941K	0.1%	$1165.87	$991.05	+17.1%	Equities	09290D101
CVX	CHEVRON CORP	5,988	$930K	0.1%	$155.29	$107.60	+42.7%	Equities	166764100
ULTA	ULTA BEAUTY INC	1,681	$919K	0.1%	$546.75	$397.58	+37.5%	Equities	90384S303
BRK/B	BERKSHIRE HATHAWAY	1,727	$868K	0.1%	$502.74	$365.51	+37.5%	Equities	084670702
AXP	AMERICAN EXPRESS CO	2,591	$861K	0.1%	$332.16	$180.98	+82.7%	Equities	025816109
MPC	MARATHON PETE CORP	4,455	$859K	0.1%	$192.74	$138.43	+38.5%	Equities	56585A102
EOG	EOG RES INC	7,547	$846K	0.1%	$112.12	$72.84	+52.5%	Equities	26875P101
FXAIX	FID 500 INDEX FD	3,590	$836K	0.1%	$232.95	$200.72	—	Mutual Funds	315911750
XOM	EXXON MOBIL CORP	7,356	$829K	0.1%	$112.75	$78.74	+42.0%	Equities	30231G102
LOW	LOWES COMPANIES INC	3,244	$815K	0.1%	$251.31	$106.62	+134.6%	Equities	548661107
NVO	NOVO NORDISK A S	14,639	$812K	0.1%	$55.49	$133.35	-58.4%	Equities	670100205
VOO	VANGUARD S&P 500 ETF	1,271	$778K	0.1%	$612.38	$354.31	+72.8%	Equities	922908363
MU	MICRON TECHNOLOGY	4,614	$772K	0.1%	$167.32	$127.82	+30.8%	Equities	595112103
IBM	INTL BUSINESS MACHS	2,715	$766K	0.1%	$282.16	$159.35	+76.1%	Equities	459200101
GILD	GILEAD SCIENCES INC	6,827	$758K	0.1%	$111.00	$72.35	+52.4%	Equities	375558103
IWR	ISHARES RUSSELL MID	7,753	$749K	0.1%	$96.55	$64.01	+50.8%	Equities	464287499
SBUX	STARBUCKS CORP	8,618	$729K	0.1%	$84.60	$53.31	+57.5%	Equities	855244109
HUM	HUMANA INC	2,787	$725K	0.1%	$260.17	$100.91	+156.9%	Equities	444859102
ALL	ALLSTATE CORP	3,284	$705K	0.1%	$214.65	$93.72	+128.0%	Equities	020002101
VNQ	VANGD INDEX REIT 986	7,217	$660K	0.1%	$91.42	$83.32	+9.7%	Equities	922908553
ICE	INTERCONTINENTAL EXC	3,667	$618K	0.1%	$168.48	$53.57	+213.6%	Equities	45866F104
MAS	MASCO CORPORATION	8,411	$592K	0.1%	$70.39	$26.72	+162.1%	Equities	574599106
FISV	FISERV INC USD 0.01	4,170	$538K	0.1%	$128.93	$49.64	+159.7%	Equities	337738108
ABBV	ABBVIE INC	2,236	$518K	0.1%	$231.54	$118.45	+94.1%	Equities	00287Y109
GLD	SPDR GOLD TR	1,450	$515K	0.1%	$355.47	$304.45	+16.8%	Equities	78463V107
PEP	PEPSICO INC	3,600	$506K	0.1%	$140.44	$92.76	+49.9%	Equities	713448108
BX	BLACKSTONE INC	2,735	$467K	0.1%	$170.85	$169.47	-0.1%	Equities	09260D107
PFE	PFIZER INC	17,848	$455K	0.1%	$25.48	$22.07	+13.5%	Equities	717081103
WM	WASTE MANAGEMENT NEW	1,949	$430K	0.1%	$220.83	$223.68	-1.7%	Equities	94106L109
T	AT&T INC	15,147	$428K	0.1%	$28.24	$15.90	+75.7%	Equities	00206R102
MBB	ISHARES TR MBS ETF	4,465	$425K	0.1%	$95.15	$92.98	+2.3%	Equities	464288588
NEE	NEXTERA ENERGY INC	5,615	$424K	0.1%	$75.49	$57.18	+31.1%	Equities	65339F101
XLE	SECTOR SPDR ENERGY	4,494	$401K	0.1%	$89.34 *	$43.32	+3.1%	Equities	81369Y506
XLF	SELECT SECTOR FINANC	7,135	$384K	0.1%	$53.87	$26.65	+102.1%	Equities	81369Y605
ITW	ILLINOIS TOOL WORKS	1,459	$380K	0.1%	$260.76	$139.60	+85.6%	Equities	452308109
CTBI	COMMUNITY TRUST BANK	6,779	$379K	0.1%	$55.95	$23.48	+136.2%	Equities	204149108
DUK	DUKE ENERGY CORP NEW	2,922	$362K	0.1%	$123.75	$73.42	+67.1%	Equities	26441C204
VTSAX	VAN TOTAL STOCK MKT	2,263	$362K	0.1%	$159.75	$137.85	—	Mutual Funds	922908728
FEUPX	AMER EUROPACIFIC GRW	5,373	$347K	0.1%	$64.61	$60.43	—	Mutual Funds	298706110
MPRAX	MFS ARKANSAS MUNI	38,607	$345K	0.1%	$8.94	$9.15	—	Mutual Funds	55273N251
PNC	PNC FINANCIAL SERV	1,705	$343K	0.1%	$200.93	$104.04	+91.4%	Equities	693475105
IJT	ISHARES SMALL CAP	2,382	$337K	0.1%	$141.50	$99.61	+42.1%	Equities	464287887
ETN	EATON CORP PLC	872	$326K	0.1%	$374.25	$308.54	+21.3%	Equities	G29183103
AEP	AMERICAN ELEC POWER	2,900	$326K	0.1%	$112.50	$70.30	+58.8%	Equities	025537101
PM	PHILIP MORRIS INTL	1,974	$320K	0.1%	$162.20	$51.74	+207.8%	Equities	718172109
BAC	BANKAMERICA CORP NEW	6,133	$316K	0.0%	$51.59	$44.24	+16.0%	Equities	060505104
PPG	PPG INDS INC	3,010	$316K	0.0%	$105.11	$113.26	-7.9%	Equities	693506107
FITB	FIFTH THIRD BANCORP	6,978	$311K	0.0%	$44.55	$36.56	+20.8%	Equities	316773100
ACN	ACCENTURE PLC	1,191	$294K	0.0%	$246.60	$286.19	-13.8%	Equities	G1151C101
RJF	RAYMOND JAMES INC	1,690	$292K	0.0%	$172.60	$104.60	+64.0%	Equities	754730109
IEFA	ISHS CORE MSCI EAFE	3,324	$290K	0.0%	$87.31	$61.89	+41.1%	Equities	46432F842
UPS	UNITED PARCEL SERVIC	3,260	$272K	0.0%	$83.53	$129.56	-36.6%	Equities	911312106
MS	MORGAN STANLEY	1,709	$272K	0.0%	$158.96	$77.39	+104.2%	Equities	617446448
PSX	PHILLIPS 66	1,990	$271K	0.0%	$136.02	$65.44	+106.1%	Equities	718546104
TXN	TEXAS INSTRUMENTS	1,419	$261K	0.0%	$183.73	$89.53	+103.4%	Equities	882508104
GEV	GE VERNOVA INC	416	$256K	0.0%	$614.90	$415.97	+47.8%	Equities	36828A101
VTWO	VANGUARD RUSSELL	2,590	$253K	0.0%	$97.82	$74.94	+30.5%	Equities	92206C664
MMM	3M CO	1,608	$250K	0.0%	$155.18	$144.58	+6.9%	Equities	88579Y101
MLM	MARTIN MARIETTA MATL	395	$249K	0.0%	$630.28	$526.61	+19.5%	Equities	573284106
CINF	CINCINNATI FINANCIAL	1,545	$244K	0.0%	$158.10	$150.23	+4.7%	Equities	172062101
CTAS	CINTAS CORP	1,148	$236K	0.0%	$205.26	$165.70	+23.6%	Equities	172908105
AMD	ADV MICRO DEVICES	1,443	$233K	0.0%	$161.79	$108.87	+48.6%	Equities	007903107
CL	COLGATE PALMOLIVE CO	2,886	$231K	0.0%	$79.94	$87.83	-9.6%	Equities	194162103
TSLA	TESLA, INC	500	$222K	0.0%	$444.72	$346.84	+28.2%	Equities	88160R101
TMUS	T MOBILE US INC	920	$220K	0.0%	$239.38	$232.27	+2.6%	Equities	872590104
DHR	DANAHER CORPORATION	1,073	$213K	0.0%	$198.26	$229.04	-13.6%	Equities	235851102
SLADX	SELECTED AMERICAN SH	5,168	$208K	0.0%	$40.18	$40.18	—	Mutual Funds	816221204
VB	VANGUARD SM CAP ETF	803	$204K	0.0%	$254.28	$248.01	+2.5%	Equities	922908751
FIMTX	FED INTER MUNI TR	18,922	$184K	0.0%	$9.72	$9.84	—	Mutual Funds	458810108