Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	398,593	$74.37M	11.7%	$91.90	+89.7%	Equities	67066G104
AAPL	APPLE INC	91,095	$23.2M	3.7%	$97.53	+131.3%	Equities	037833100
GOOGL	ALPHABET CL A	93,331	$22.69M	3.6%	$106.20	+97.0%	Equities	02079K305
SPY	SPDR S&P 500	30,969	$20.63M	3.3%	$14844.86	—	Equities	78462F103
MSFT	MICROSOFT CORP	36,372	$18.84M	3.0%	$146.91	+246.3%	Equities	594918104
FLMI	FRANKLIN DYNAMIC ETF	705,199	$17.47M	2.8%	$24.26	—	Mutual Funds	35473P868
AMZN	AMAZON COM INC	71,513	$15.7M	2.5%	$120.57	+87.7%	Equities	023135106
META	META PLATFORMS INC	20,364	$14.95M	2.4%	$203.26	+265.7%	Equities	30303M102
VEA	VANGUARD FTSE DEV MK	228,905	$13.72M	2.2%	$43.73	—	Equities	921943858
COST	COSTCO WHOLESALE	13,756	$12.73M	2.0%	$133.44	+617.0%	Equities	22160K105
V	VISA INC CLASS A	36,861	$12.58M	2.0%	$68.04	+407.3%	Equities	92826C839
AGG	ISHS CORE US AGGR BD	120,778	$12.11M	1.9%	$103.34	—	Equities	464287226
LRCX	LAM RESEARCH CORP	80,491	$10.78M	1.7%	$78.11	+35.1%	Equities	512807306
EMXC	ETF ISHARES INC MSCI	154,386	$10.42M	1.6%	$56.84	—	Equities	46434G764
CAT	CATERPILLAR INC	20,544	$9.803M	1.5%	$212.44	+100.2%	Equities	149123101
URI	UNITED RENTALS INC	10,137	$9.677M	1.5%	$135.92	+553.7%	Equities	911363109
EFA	ETF I -SHARES TRUST	102,076	$9.531M	1.5%	$69.84	—	Equities	464287465
CMBS	ISHRS CMBS	185,898	$9.122M	1.4%	$46.24	—	Equities	46429B366
VWO	VANGUARD FTSE EMG MK	164,869	$8.933M	1.4%	$748.48	—	Equities	922042858
MDY	SPDR S&P MIDCAP 400	14,068	$8.385M	1.3%	$23831.21	—	Equities	78467Y107
ACM	AECOM TECHNOLOGY	60,180	$7.852M	1.2%	$62.86	+91.1%	Equities	00766T100
KYTFX	KY T/F INCOME SERIES	1,073,121	$7.673M	1.2%	$7.30	—	Mutual Funds	266155100
MA	MASTERCARD INC	13,459	$7.656M	1.2%	$458.50	+25.1%	Equities	57636Q104
SPGI	S&P GLOBAL INC	15,611	$7.598M	1.2%	$147.69	+261.5%	Equities	78409V104
IWM	I SHS RUSSELL2000	30,280	$7.327M	1.2%	$7048.96	—	Equities	464287655
AMGN	AMGEN INC	24,560	$6.931M	1.1%	$148.34	+93.2%	Equities	031162100
ISRG	INTUITIVE SURGICAL	15,336	$6.859M	1.1%	$283.51	+69.3%	Equities	46120E602
INTU	INTUIT INC	9,616	$6.567M	1.0%	$210.09	+242.4%	Equities	461202103
ADBE	ADOBE SYS INC	18,297	$6.454M	1.0%	$124.21	+188.8%	Equities	00724F101
VLO	VALERO ENERGY CORP	34,410	$5.859M	0.9%	$82.58	+79.0%	Equities	91913Y100
DKS	DICKS SPORTING GOODS	25,328	$5.628M	0.9%	$71.39	+201.9%	Equities	253393102
WMB	WILLIAMS COS INC	86,013	$5.449M	0.9%	$26.74	+116.2%	Equities	969457100
PGR	PROG CORP OHIO	21,310	$5.263M	0.8%	$102.23	+126.6%	Equities	743315103
JPM	J P MORGAN CHASE	16,503	$5.206M	0.8%	$124.30	+138.1%	Equities	46625H100
MCO	MOODYS CORP	10,373	$4.943M	0.8%	$235.99	+113.0%	Equities	615369105
HYG	ISHS HIGH YIELD ETF	60,256	$4.892M	0.8%	$83.09	—	Equities	464288513
QCOM	QUALCOMM INC	28,696	$4.774M	0.8%	$77.78	+102.1%	Equities	747525103
AVGO	BROADCOM INC	14,455	$4.769M	0.8%	$166.16	+84.0%	Equities	11135F101
SYK	STRYKER CORP	12,541	$4.636M	0.7%	$150.66	+155.2%	Equities	863667101
WMT	WAL MART STORES INC	42,420	$4.372M	0.7%	$67.35	+47.3%	Equities	931142103
IJH	ISHARES TR S&P MIDCP	64,911	$4.236M	0.7%	$83.54	—	Equities	464287507
TSCO	TRACTOR SUPPLY CO	69,754	$3.967M	0.6%	$52.29	+11.9%	Equities	892356106
DHI	D R HORTON INC	23,208	$3.933M	0.6%	$52.53	+198.2%	Equities	23331A109
NFLX	NETFLIX COM	3,200	$3.837M	0.6%	$41.16	+196.6%	Equities	64110L106
UNH	UNITEDHEALTH GROUP INC COM	10,706	$3.697M	0.6%	$170.17	+75.7%	Equities	91324P102
SHW	SHERWIN WILLIAMS	10,472	$3.626M	0.6%	$227.55	+54.4%	Equities	824348106
MRK	MERCK & CO INC NEW	42,686	$3.583M	0.6%	$87.39	-7.3%	Equities	58933Y105
SCHW	CHARLES SCHWAB CORP	37,127	$3.545M	0.6%	$56.41	+67.6%	Equities	808513105
CB	CHUBB LTD	12,342	$3.484M	0.5%	$190.11	+44.8%	Equities	H1467J104
ORCL	ORACLE CORPORATION	12,015	$3.379M	0.5%	$34.33	+640.3%	Equities	68389X105
VWIUX	VANGUARD INTER-TERM	240,364	$3.291M	0.5%	$13.66	—	Mutual Funds	922907878
VWOB	VANGUARD EMG MKT ETF	48,634	$3.254M	0.5%	$69.58	—	Equities	921946885
EEM	ISHARES EMERGING MKT	59,907	$3.199M	0.5%	$38.30	—	Equities	464287234
IVV	ISHS 500 INDEX FD US	4,594	$3.075M	0.5%	$801.33	—	Equities	464287200
NTAP	NETAPP INC	25,634	$3.037M	0.5%	$62.13	+78.3%	Equities	64110D104
KLAC	KLA-TENCOR	2,783	$3.002M	0.5%	$350.98	+165.1%	Equities	482480100
IJR	ISHARES S&P SMALLCAP	23,070	$2.741M	0.4%	$77.99	—	Equities	464287804
TJX	TJX COS INC NEW	18,643	$2.695M	0.4%	$48.54	+172.5%	Equities	872540109
DE	DEERE & CO	5,789	$2.647M	0.4%	$367.04	+33.4%	Equities	244199105
NUE	NUCOR CORP	19,500	$2.641M	0.4%	$90.78	+54.8%	Equities	670346105
HSY	HERSHEY COMPANY	13,981	$2.615M	0.4%	$102.79	+74.8%	Equities	427866108
HD	HOME DEPOT INC	6,432	$2.606M	0.4%	$198.29	+96.3%	Equities	437076102
NXPI	NXP SEMICONDUCTORS	11,317	$2.577M	0.4%	$189.91	+17.4%	Equities	N6596X109
EMB	ISHARES EMRG MKT	26,235	$2.497M	0.4%	$85.70	—	Equities	464288281
PWR	QUANTA SERVICES INC	5,584	$2.314M	0.4%	$212.17	+83.1%	Equities	74762E102
MCD	MCDONALDS CORP	7,490	$2.276M	0.4%	$214.79	+40.3%	Equities	580135101
NOW	SERVICENOW INC	2,338	$2.152M	0.3%	$146.15	+27.8%	Equities	81762P102
PG	PROCTER & GAMBLE CO	13,198	$2.028M	0.3%	$98.65	+57.0%	Equities	742718109
CSCO	CISCO SYSTEMS INC	28,422	$1.945M	0.3%	$40.14	+67.9%	Equities	17275R102
KMB	KIMBERLY-CLARK CORP	15,165	$1.886M	0.3%	$113.02	+12.2%	Equities	494368103
XLV	SECTOR SPDR TR FUND	12,828	$1.785M	0.3%	$120.23	—	Equities	81369Y209
NOC	NORTHROP GRUMMAN	2,911	$1.774M	0.3%	$368.55	+52.8%	Equities	666807102
ODFL	OLD DOMINI COM	12,585	$1.772M	0.3%	$185.33	-17.7%	Equities	679580100
PH	PARKER HANNIFIN CORP	2,285	$1.732M	0.3%	$384.97	+91.0%	Equities	701094104
XEL	XCEL ENERGY INC	21,469	$1.731M	0.3%	$38.56	+85.0%	Equities	98389B100
XLU	SECTOR SPDR UTILITIE	19,687	$1.717M	0.3%	$71.07	—	Equities	81369Y886
SHV	ISHS BCLYS SH TR BD	15,308	$1.691M	0.3%	$110.46	—	Equities	464288679
DIS	DISNEY(WALT) COMPANY	14,502	$1.66M	0.3%	$90.01	+30.0%	Equities	254687106
LLY	ELI LILLY & CO	2,160	$1.648M	0.3%	$170.80	+334.6%	Equities	532457108
UNP	UNION PACIFIC CORP	6,966	$1.647M	0.3%	$139.31	+60.2%	Equities	907818108
EXPE	EXPEDIA GROUP, INC	7,581	$1.62M	0.3%	$134.98	+48.4%	Equities	30212P303
UBER	UBER TECHNOLOGIES	16,217	$1.589M	0.3%	$88.93	+5.2%	Equities	90353T100
ABT	ABBOTT LABS	11,827	$1.584M	0.2%	$100.20	+30.4%	Equities	002824100
LMT	LOCKHEED MARTIN CORP	3,145	$1.57M	0.2%	$394.01	+13.7%	Equities	539830109
HON	HONEYWELL INTL INC	7,306	$1.538M	0.2%	$108.67	+90.6%	Equities	438516106
EQT	EQT CORP	28,075	$1.528M	0.2%	$15.84	+232.2%	Equities	26884L109
CBOE	CBOE GLOBAL MARKETS	6,175	$1.514M	0.2%	$147.38	+63.0%	Equities	12503M108
KMI	KINDER MORGAN INC DE	52,910	$1.498M	0.2%	$15.46	+74.4%	Equities	49456B101
REGN	REGENERON PHARMA	2,599	$1.461M	0.2%	$706.70	-20.2%	Equities	75886F107
RCL	ROYAL CARIBBEAN CRUS	4,516	$1.461M	0.2%	$234.65	+41.5%	Equities	V7780T103
PANW	PALO ALTO NETWORKS	6,686	$1.361M	0.2%	$180.62	+6.0%	Equities	697435105
FULIX	FED ULTRASHORT BD CL	141,046	$1.313M	0.2%	$9.31	—	Mutual Funds	31428Q747
ZTS	ZOETIS INC	8,887	$1.3M	0.2%	$141.10	+6.7%	Equities	98978V103
GOOG	ALPHABE CL C	5,314	$1.294M	0.2%	$114.58	+83.2%	Equities	02079K107
MCK	MCKESSON HBOC INC	1,642	$1.269M	0.2%	$372.69	+88.6%	Equities	58155Q103
CMCSA	COMCAST CORP NEW A	39,265	$1.234M	0.2%	$32.98	+0.6%	Equities	20030N101
DD	DUPONT DE NEMOURS	15,381	$1.198M	0.2%	$30.38	+2.5%	Equities	26614N102
GLW	CORNING INCORPORATED	14,572	$1.195M	0.2%	$41.76	+55.6%	Equities	219350105
KO	COCA COLA CO	17,674	$1.172M	0.2%	$47.82	+42.0%	Equities	191216100
APO	APOLLO GLOBAL MGMT	8,769	$1.169M	0.2%	$108.27	+30.0%	Equities	03769M106
AEE	AMEREN CORP	10,356	$1.081M	0.2%	$60.52	+62.9%	Equities	023608102
BSX	BOSTON SCIENTIFIC	11,064	$1.08M	0.2%	$100.88	+2.7%	Equities	101137107
IAU	ISHS GOLD TR NPV NEW	14,844	$1.08M	0.2%	$53.71	—	Equities	464285204
FCNTX	FID CONTRAFUND	42,956	$1.064M	0.2%	$21.11	—	Mutual Funds	316071109
JNJ	JOHNSON & JOHNSON	5,684	$1.054M	0.2%	$106.14	+59.7%	Equities	478160104
CRM	SALESFORCE INC	4,437	$1.052M	0.2%	$202.46	+24.2%	Equities	79466L302
AZO	AUTOZONE INC	244	$1.047M	0.2%	$2056.62	+95.1%	Equities	053332102
AMAT	APPLIED MATERIALS	5,103	$1.045M	0.2%	$84.15	+114.8%	Equities	038222105
TMO	THERMO FISHER	2,089	$1.013M	0.2%	$363.33	+27.9%	Equities	883556102
GE	GE AEROSPACE	3,205	$964K	0.2%	$104.04	+162.1%	Equities	369604301
BLK	BLACKROCK INC	807	$941K	0.1%	$991.05	+11.9%	Equities	09290D101
CVX	CHEVRON CORP	5,988	$930K	0.1%	$107.60	+41.5%	Equities	166764100
ULTA	ULTA BEAUTY INC	1,681	$919K	0.1%	$397.58	+28.9%	Equities	90384S303
BRK/B	BERKSHIRE HATHAWAY	1,727	$868K	0.1%	$365.51	+32.5%	Equities	084670702
AXP	AMERICAN EXPRESS CO	2,591	$861K	0.1%	$180.98	+74.9%	Equities	025816109
MPC	MARATHON PETE CORP	4,455	$859K	0.1%	$138.43	+26.0%	Equities	56585A102
EOG	EOG RES INC	7,547	$846K	0.1%	$72.84	+61.9%	Equities	26875P101
FXAIX	FID 500 INDEX FD	3,590	$836K	0.1%	$200.72	—	Mutual Funds	315911750
XOM	EXXON MOBIL CORP	7,356	$829K	0.1%	$78.74	+39.3%	Equities	30231G102
LOW	LOWES COMPANIES INC	3,244	$815K	0.1%	$106.62	+129.1%	Equities	548661107
NVO	NOVO NORDISK A S	14,639	$812K	0.1%	$119.44	—	Equities	670100205
VOO	VANGUARD S&P 500 ETF	1,271	$778K	0.1%	$354.85	—	Equities	922908363
MU	MICRON TECHNOLOGY	4,614	$772K	0.1%	$127.82	0.0%	Equities	595112103
IBM	INTL BUSINESS MACHS	2,715	$766K	0.1%	$159.35	+62.9%	Equities	459200101
GILD	GILEAD SCIENCES INC	6,827	$758K	0.1%	$72.35	+55.2%	Equities	375558103
IWR	ISHARES RUSSELL MID	7,753	$749K	0.1%	$578.88	—	Equities	464287499
SBUX	STARBUCKS CORP	8,618	$729K	0.1%	$53.31	+66.1%	Equities	855244109
HUM	HUMANA INC	2,787	$725K	0.1%	$100.91	+158.9%	Equities	444859102
ALL	ALLSTATE CORP	3,284	$705K	0.1%	$93.72	+113.6%	Equities	020002101
VNQ	VANGD INDEX REIT 986	7,217	$660K	0.1%	$9495.73	—	Equities	922908553
ICE	INTERCONTINENTAL EXC	3,667	$618K	0.1%	$53.57	+231.8%	Equities	45866F104
MAS	MASCO CORPORATION	8,411	$592K	0.1%	$26.72	+161.6%	Equities	574599106
FISV	FISERV INC USD 0.01	4,170	$538K	0.1%	$49.64	+188.7%	Equities	337738108
ABBV	ABBVIE INC	2,236	$518K	0.1%	$118.45	+70.5%	Equities	00287Y109
GLD	SPDR GOLD TR	1,450	$515K	0.1%	$310.07	—	Equities	78463V107
PEP	PEPSICO INC	3,600	$506K	0.1%	$92.76	+51.4%	Equities	713448108
BX	BLACKSTONE INC	2,735	$467K	0.1%	$169.47	0.0%	Equities	09260D107
PFE	PFIZER INC	17,848	$455K	0.1%	$22.07	+9.4%	Equities	717081103
WM	WASTE MANAGEMENT NEW	1,949	$430K	0.1%	$223.68	0.0%	Equities	94106L109
T	AT&T INC	15,147	$428K	0.1%	$15.90	+76.5%	Equities	00206R102
MBB	ISHARES TR MBS ETF	4,465	$425K	0.1%	$92.12	—	Equities	464288588
NEE	NEXTERA ENERGY INC	5,615	$424K	0.1%	$57.18	+26.3%	Equities	65339F101
XLE	SECTOR SPDR ENERGY	4,494	$401K	0.1%	$84.54	—	Equities	81369Y506
XLF	SELECT SECTOR FINANC	7,135	$384K	0.1%	$26.75	—	Equities	81369Y605
ITW	ILLINOIS TOOL WORKS	1,459	$380K	0.1%	$139.60	+84.3%	Equities	452308109
CTBI	COMMUNITY TRUST BANK	6,779	$379K	0.1%	$23.48	+135.2%	Equities	204149108
DUK	DUKE ENERGY CORP NEW	2,922	$362K	0.1%	$73.42	+63.2%	Equities	26441C204
VTSAX	VAN TOTAL STOCK MKT	2,263	$362K	0.1%	$137.85	—	Mutual Funds	922908728
FEUPX	AMER EUROPACIFIC GRW	5,373	$347K	0.1%	$60.43	—	Mutual Funds	298706110
MPRAX	MFS ARKANSAS MUNI	38,607	$345K	0.1%	$9.15	—	Mutual Funds	55273N251
PNC	PNC FINANCIAL SERV	1,705	$343K	0.1%	$104.04	+88.2%	Equities	693475105
IJT	ISHARES SMALL CAP	2,382	$337K	0.1%	$122.61	—	Equities	464287887
ETN	EATON CORP PLC	872	$326K	0.1%	$308.54	+17.7%	Equities	G29183103
AEP	AMERICAN ELEC POWER	2,900	$326K	0.1%	$70.30	+53.9%	Equities	025537101
PM	PHILIP MORRIS INTL	1,974	$320K	0.1%	$51.74	+219.3%	Equities	718172109
BAC	BANKAMERICA CORP NEW	6,133	$316K	0.0%	$44.24	+9.3%	Equities	060505104
PPG	PPG INDS INC	3,010	$316K	0.0%	$113.26	-2.9%	Equities	693506107
FITB	FIFTH THIRD BANCORP	6,978	$311K	0.0%	$36.56	+17.7%	Equities	316773100
ACN	ACCENTURE PLC	1,191	$294K	0.0%	$286.19	-8.9%	Equities	G1151C101
RJF	RAYMOND JAMES INC	1,690	$292K	0.0%	$104.60	+57.4%	Equities	754730109
IEFA	ISHS CORE MSCI EAFE	3,324	$290K	0.0%	$61.32	—	Equities	46432F842
UPS	UNITED PARCEL SERVIC	3,260	$272K	0.0%	$129.56	-32.0%	Equities	911312106
MS	MORGAN STANLEY	1,709	$272K	0.0%	$77.39	+89.2%	Equities	617446448
PSX	PHILLIPS 66	1,990	$271K	0.0%	$65.44	+93.1%	Equities	718546104
TXN	TEXAS INSTRUMENTS	1,419	$261K	0.0%	$89.53	+115.9%	Equities	882508104
GEV	GE VERNOVA INC	416	$256K	0.0%	$415.97	+45.6%	Equities	36828A101
VTWO	VANGUARD RUSSELL	2,590	$253K	0.0%	$100.08	—	Equities	92206C664
MMM	3M CO	1,608	$250K	0.0%	$144.58	+5.9%	Equities	88579Y101
MLM	MARTIN MARIETTA MATL	395	$249K	0.0%	$526.61	+12.9%	Equities	573284106
CINF	CINCINNATI FINANCIAL	1,545	$244K	0.0%	$150.23	0.0%	Equities	172062101
CTAS	CINTAS CORP	1,148	$236K	0.0%	$165.70	+28.4%	Equities	172908105
AMD	ADV MICRO DEVICES	1,443	$233K	0.0%	$108.87	+48.2%	Equities	007903107
CL	COLGATE PALMOLIVE CO	2,886	$231K	0.0%	$87.83	-3.6%	Equities	194162103
TSLA	TESLA, INC	500	$222K	0.0%	$346.84	0.0%	Equities	88160R101
TMUS	T MOBILE US INC	920	$220K	0.0%	$232.27	+3.5%	Equities	872590104
DHR	DANAHER CORPORATION	1,073	$213K	0.0%	$229.04	-13.4%	Equities	235851102
SLADX	SELECTED AMERICAN SH	5,168	$208K	0.0%	$40.18	—	Mutual Funds	816221204
VB	VANGUARD SM CAP ETF	803	$204K	0.0%	$254.28	—	Equities	922908751
FIMTX	FED INTER MUNI TR	18,922	$184K	0.0%	$9.84	—	Mutual Funds	458810108