Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	387,380	$72.25M	11.2%	$91.90	+102.5%	Equities	67066G104
GOOGL	ALPHABET CL A	91,825	$28.74M	4.4%	$106.20	+168.9%	Equities	02079K305
AAPL	APPLE INC	90,173	$24.51M	3.8%	$97.53	+175.1%	Equities	037833100
SPY	SPDR S&P 500	29,506	$20.12M	3.1%	$14844.86	—	Equities	78462F103
FLMI	FRANKLIN DYNAMIC ETF	705,428	$17.54M	2.7%	$24.26	—	Equities	35473P868
MSFT	MICROSOFT CORP	35,272	$17.06M	2.6%	$146.91	+240.7%	Equities	594918104
AMZN	AMAZON COM INC	71,640	$16.54M	2.6%	$120.57	+89.7%	Equities	023135106
IWM	I SHS RUSSELL2000	59,850	$14.73M	2.3%	$3687.91	—	Equities	464287655
VEA	VANGUARD FTSE DEV MK	227,524	$14.21M	2.2%	$43.73	—	Equities	921943858
LRCX	LAM RESEARCH CORP	79,447	$13.6M	2.1%	$78.11	+98.9%	Equities	512807306
META	META PLATFORMS INC	20,245	$13.36M	2.1%	$203.26	+228.3%	Equities	30303M102
V	VISA INC CLASS A	37,947	$13.31M	2.1%	$75.83	+348.9%	Equities	92826C839
AGG	ISHS CORE US AGGR BD	128,716	$12.86M	2.0%	$103.13	—	Equities	464287226
COST	COSTCO WHOLESALE	13,393	$11.55M	1.8%	$133.44	+578.8%	Equities	22160K105
CAT	CATERPILLAR INC	20,085	$11.51M	1.8%	$212.44	+161.5%	Equities	149123101
EMXC	ETF ISHARES INC MSCI	151,517	$11.01M	1.7%	$56.84	—	Equities	46434G764
SPGI	S&P GLOBAL INC	17,979	$9.396M	1.5%	$193.33	+155.6%	Equities	78409V104
EFA	ETF I -SHARES TRUST	97,015	$9.316M	1.4%	$69.84	—	Equities	464287465
CMBS	ISHRS CMBS	187,420	$9.199M	1.4%	$46.24	—	Equities	46429B366
MDY	SPDR S&P MIDCAP 400	14,841	$8.953M	1.4%	$22621.37	—	Equities	78467Y107
ISRG	INTUITIVE SURGICAL	15,162	$8.587M	1.3%	$283.51	+87.8%	Equities	46120E602
VWO	VANGUARD FTSE EMG MK	156,643	$8.421M	1.3%	$748.48	—	Equities	922042858
KYTFX	KY T/F INCOME SERIES	1,106,115	$7.986M	1.2%	$7.30	—	Mutual Funds	266155100
AMGN	AMGEN INC	24,375	$7.978M	1.2%	$148.34	+113.0%	Equities	031162100
MA	MASTERCARD INC	13,413	$7.657M	1.2%	$458.50	+21.9%	Equities	57636Q104
URI	UNITED RENTALS INC	9,145	$7.401M	1.1%	$135.92	+537.9%	Equities	911363109
INTU	INTUIT INC	9,556	$6.33M	1.0%	$210.09	+214.5%	Equities	461202103
ADBE	ADOBE SYS INC	17,759	$6.215M	1.0%	$124.21	+173.8%	Equities	00724F101
VLO	VALERO ENERGY CORP	35,164	$5.724M	0.9%	$84.43	+100.0%	Equities	91913Y100
ACM	AECOM TECHNOLOGY	59,422	$5.665M	0.9%	$62.86	+86.5%	Equities	00766T100
SYK	STRYKER CORP	15,521	$5.455M	0.8%	$191.52	+89.8%	Equities	863667101
JPM	J P MORGAN CHASE	16,134	$5.199M	0.8%	$124.30	+149.0%	Equities	46625H100
WMB	WILLIAMS COS INC	85,123	$5.117M	0.8%	$26.74	+124.6%	Equities	969457100
MCO	MOODYS CORP	9,941	$5.078M	0.8%	$235.99	+106.5%	Equities	615369105
DKS	DICKS SPORTING GOODS	25,263	$5.001M	0.8%	$71.39	+204.1%	Equities	253393102
AVGO	BROADCOM INC	14,377	$4.976M	0.8%	$166.16	+114.9%	Equities	11135F101
QCOM	QUALCOMM INC	28,629	$4.897M	0.8%	$77.78	+119.6%	Equities	747525103
HYG	ISHS HIGH YIELD ETF	60,637	$4.889M	0.8%	$83.09	—	Equities	464288513
PGR	PROG CORP OHIO	21,001	$4.782M	0.7%	$102.23	+107.7%	Equities	743315103
WMT	WAL MART STORES INC	39,984	$4.455M	0.7%	$67.35	+59.2%	Equities	931142103
IJH	ISHARES TR S&P MIDCP	65,136	$4.299M	0.7%	$83.54	—	Equities	464287507
CB	CHUBB LTD	12,342	$3.852M	0.6%	$190.11	+53.8%	Equities	H1467J104
IJR	ISHARES S&P SMALLCAP	30,703	$3.69M	0.6%	$88.48	—	Equities	464287804
SCHW	CHARLES SCHWAB CORP	36,627	$3.659M	0.6%	$56.41	+67.9%	Equities	808513105
TSCO	TRACTOR SUPPLY CO	70,906	$3.546M	0.5%	$52.32	+2.7%	Equities	892356106
VWIUX	VANGUARD INTER-TERM	248,427	$3.428M	0.5%	$13.67	—	Mutual Funds	922907878
DHI	D R HORTON INC	23,128	$3.331M	0.5%	$52.53	+189.4%	Equities	23331A109
KLAC	KLA-TENCOR	2,692	$3.271M	0.5%	$350.98	+233.9%	Equities	482480100
VWOB	VANGUARD EMG MKT ETF	48,128	$3.245M	0.5%	$69.58	—	Equities	921946885
SHW	SHERWIN WILLIAMS	9,839	$3.188M	0.5%	$227.55	+46.8%	Equities	824348106
NUE	NUCOR CORP	19,315	$3.15M	0.5%	$90.78	+65.0%	Equities	670346105
EEM	ISHARES EMERGING MKT	57,461	$3.144M	0.5%	$38.30	—	Equities	464287234
IVV	ISHS 500 INDEX FD US	4,583	$3.139M	0.5%	$801.33	—	Equities	464287200
MRK	MERCK & CO INC NEW	29,470	$3.102M	0.5%	$87.39	+6.7%	Equities	58933Y105
NFLX	NETFLIX COM	31,090	$2.915M	0.5%	$100.95	+6.8%	Equities	64110L106
TJX	TJX COS INC NEW	18,643	$2.864M	0.4%	$48.54	+204.3%	Equities	872540109
NTAP	NETAPP INC	25,260	$2.705M	0.4%	$62.13	+82.9%	Equities	64110D104
DE	DEERE & CO	5,626	$2.619M	0.4%	$367.04	+27.4%	Equities	244199105
UNH	UNITEDHEALTH GROUP INC COM	7,803	$2.576M	0.4%	$170.17	+98.2%	Equities	91324P102
EMB	ISHARES EMRG MKT	26,646	$2.565M	0.4%	$85.86	—	Equities	464288281
HSY	HERSHEY COMPANY	13,897	$2.529M	0.4%	$102.79	+77.2%	Equities	427866108
ORCL	ORACLE CORPORATION	12,594	$2.455M	0.4%	$43.70	+444.8%	Equities	68389X105
NXPI	NXP SEMICONDUCTORS	11,255	$2.443M	0.4%	$189.91	+12.5%	Equities	N6596X109
XLV	SECTOR SPDR TR FUND	15,418	$2.387M	0.4%	$126.03	—	Equities	81369Y209
PWR	QUANTA SERVICES INC	5,486	$2.315M	0.4%	$212.17	+107.0%	Equities	74762E102
LLY	ELI LILLY & CO	2,118	$2.276M	0.4%	$170.80	+459.5%	Equities	532457108
HD	HOME DEPOT INC	6,493	$2.234M	0.3%	$198.29	+83.9%	Equities	437076102
CSCO	CISCO SYSTEMS INC	27,320	$2.104M	0.3%	$40.14	+83.9%	Equities	17275R102
EXPE	EXPEDIA GROUP, INC	7,241	$2.051M	0.3%	$134.98	+82.9%	Equities	30212P303
MCD	MCDONALDS CORP	6,704	$2.049M	0.3%	$214.79	+42.0%	Equities	580135101
ODFL	OLD DOMINI COM	12,283	$1.926M	0.3%	$185.33	-22.7%	Equities	679580100
PH	PARKER HANNIFIN CORP	2,157	$1.896M	0.3%	$384.97	+112.4%	Equities	701094104
REGN	REGENERON PHARMA	2,435	$1.88M	0.3%	$706.70	-4.0%	Equities	75886F107
WM	WASTE MANAGEMENT NEW	8,442	$1.855M	0.3%	$215.12	-1.2%	Equities	94106L109
DIS	DISNEY(WALT) COMPANY	15,697	$1.786M	0.3%	$91.50	+19.7%	Equities	254687106
ZTS	ZOETIS INC	13,714	$1.725M	0.3%	$137.29	-5.1%	Equities	98978V103
PG	PROCTER & GAMBLE CO	12,025	$1.723M	0.3%	$98.65	+49.2%	Equities	742718109
MU	MICRON TECHNOLOGY	5,905	$1.685M	0.3%	$150.01	+52.9%	Equities	595112103
SHV	ISHS BCLYS SH TR BD	15,252	$1.68M	0.3%	$110.46	—	Equities	464288679
XLU	STATE STREET SECTOR SPDR UTILIT	39,016	$1.666M	0.3%	$57.01	—	Equities	81369Y886
GOOG	ALPHABE CL C	5,232	$1.642M	0.3%	$114.58	+149.9%	Equities	02079K107
NOC	NORTHROP GRUMMAN	2,878	$1.641M	0.3%	$368.55	+57.1%	Equities	666807102
UNP	UNION PACIFIC CORP	6,947	$1.607M	0.2%	$139.31	+63.2%	Equities	907818108
XEL	XCEL ENERGY INC	21,251	$1.57M	0.2%	$38.56	+103.0%	Equities	98389B100
KMB	KIMBERLY-CLARK CORP	15,058	$1.519M	0.2%	$113.02	-4.1%	Equities	494368103
NOW	SERVICENOW INC	9,745	$1.493M	0.2%	$165.45	+3.7%	Equities	81762P102
EQT	EQT CORP	27,675	$1.483M	0.2%	$15.84	+254.4%	Equities	26884L109
KMI	KINDER MORGAN INC DE	52,748	$1.45M	0.2%	$15.46	+74.0%	Equities	49456B101
ABT	ABBOTT LABS	11,297	$1.415M	0.2%	$100.20	+27.1%	Equities	002824100
LMT	LOCKHEED MARTIN CORP	2,883	$1.394M	0.2%	$394.01	+20.9%	Equities	539830109
HON	HONEYWELL INTL INC	7,123	$1.39M	0.2%	$108.67	+79.5%	Equities	438516106
FULIX	FED ULTRASHORT BD CL	147,859	$1.378M	0.2%	$9.31	—	Mutual Funds	31428Q747
AMAT	APPLIED MATERIALS	5,028	$1.292M	0.2%	$84.15	+184.6%	Equities	038222105
UBER	UBER TECHNOLOGIES	15,647	$1.279M	0.2%	$88.93	+1.3%	Equities	90353T100
IAU	ISHS GOLD TR NPV NEW	15,661	$1.271M	0.2%	$55.14	—	Equities	464285204
APO	APOLLO GLOBAL MGMT	8,772	$1.27M	0.2%	$108.27	+22.4%	Equities	03769M106
GLW	CORNING INCORPORATED	14,387	$1.26M	0.2%	$41.76	+105.9%	Equities	219350105
PANW	PALO ALTO NETWORKS	6,688	$1.232M	0.2%	$180.62	+11.7%	Equities	697435105
VTWO	VANGUARD RUSSELL	12,288	$1.223M	0.2%	$99.64	—	Equities	92206C664
KO	COCA COLA CO	17,443	$1.219M	0.2%	$47.82	+45.1%	Equities	191216100
TMO	THERMO FISHER	2,006	$1.162M	0.2%	$363.33	+55.5%	Equities	883556102
GE	GE AEROSPACE	3,704	$1.141M	0.2%	$130.55	+130.4%	Equities	369604301
CMCSA	COMCAST CORP NEW A	37,596	$1.124M	0.2%	$32.98	-13.5%	Equities	20030N101
JNJ	JOHNSON & JOHNSON	5,329	$1.103M	0.2%	$106.14	+85.6%	Equities	478160104
BSX	BOSTON SCIENTIFIC	10,987	$1.048M	0.2%	$100.88	-2.8%	Equities	101137107
FCNTX	FID CONTRAFUND	42,956	$1.044M	0.2%	$21.11	—	Mutual Funds	316071109
AEE	AMEREN CORP	10,356	$1.034M	0.2%	$60.52	+68.5%	Equities	023608102
CRM	SALESFORCE INC	3,901	$1.033M	0.2%	$202.46	+22.6%	Equities	79466L302
ULTA	ULTA BEAUTY INC	1,652	$999K	0.2%	$397.58	+38.3%	Equities	90384S303
AXP	AMERICAN EXPRESS CO	2,620	$969K	0.1%	$182.92	+95.1%	Equities	025816109
RCL	ROYAL CARIBBEAN CRUS	3,413	$952K	0.1%	$234.65	+20.0%	Equities	V7780T103
XOM	EXXON MOBIL CORP	7,900	$951K	0.1%	$81.27	+42.1%	Equities	30231G102
FXAIX	FID 500 INDEX FD	3,590	$853K	0.1%	$200.72	—	Mutual Funds	315911750
BRK/B	BERKSHIRE HATHAWAY	1,693	$851K	0.1%	$365.51	+36.1%	Equities	084670702
BLK	BLACKROCK INC	793	$849K	0.1%	$991.05	+9.9%	Equities	09290D101
CVX	CHEVRON CORP	5,492	$837K	0.1%	$107.60	+40.7%	Equities	166764100
AZO	AUTOZONE INC	237	$804K	0.1%	$2056.62	+83.7%	Equities	053332102
IBM	INTL BUSINESS MACHS	2,686	$796K	0.1%	$159.35	+87.5%	Equities	459200101
VOO	VANGUARD S&P 500 ETF	1,267	$795K	0.1%	$354.85	—	Equities	922908363
GILD	GILEAD SCIENCES INC	6,216	$763K	0.1%	$72.35	+67.1%	Equities	375558103
IWR	ISHARES RUSSELL MID	7,773	$748K	0.1%	$578.88	—	Equities	464287499
MPC	MARATHON PETE CORP	4,499	$732K	0.1%	$138.43	+34.7%	Equities	56585A102
HUM	HUMANA INC	2,787	$714K	0.1%	$100.91	+159.0%	Equities	444859102
EOG	EOG RES INC	6,586	$692K	0.1%	$72.84	+47.2%	Equities	26875P101
ALL	ALLSTATE CORP	3,259	$678K	0.1%	$93.72	+117.8%	Equities	020002101
NVO	NOVO NORDISK A S	13,253	$674K	0.1%	$119.44	—	Equities	670100205
QAI	IQ HEDGE MULTI STRAT	19,880	$666K	0.1%	$33.51	—	Equities	45409B107
LOW	LOWES COMPANIES INC	2,675	$645K	0.1%	$106.62	+124.9%	Equities	548661107
VNQ	VANGD INDEX REIT 986	7,217	$639K	0.1%	$9495.73	—	Equities	922908553
DD	DUPONT DE NEMOURS	15,172	$610K	0.1%	$30.38	+23.1%	Equities	26614N102
ICE	INTERCONTINENTAL EXC	3,667	$594K	0.1%	$53.57	+191.6%	Equities	45866F104
GLD	SPDR GOLD TR	1,450	$575K	0.1%	$310.07	—	Equities	78463V107
SBUX	STARBUCKS CORP	6,749	$568K	0.1%	$53.31	+57.7%	Equities	855244109
PEP	PEPSICO INC	3,600	$517K	0.1%	$92.76	+57.3%	Equities	713448108
TRGP	TARGA RES CORP	2,674	$493K	0.1%	$168.08	0.0%	Equities	87612G101
NEE	NEXTERA ENERGY INC	5,615	$451K	0.1%	$57.18	+44.3%	Equities	65339F101
ABBV	ABBVIE INC	1,962	$448K	0.1%	$118.45	+92.1%	Equities	00287Y109
PFE	PFIZER INC	17,833	$444K	0.1%	$22.07	+13.5%	Equities	717081103
CBOE	CBOE GLOBAL MARKETS	1,744	$438K	0.1%	$147.38	+68.8%	Equities	12503M108
MBB	ISHARES TR MBS ETF	4,339	$413K	0.1%	$92.12	—	Equities	464288588
MAS	MASCO CORPORATION	6,471	$411K	0.1%	$26.72	+142.3%	Equities	574599106
BX	BLACKSTONE INC	2,605	$402K	0.1%	$169.47	-10.6%	Equities	09260D107
XLF	SELECT SECTOR FINANC	7,135	$391K	0.1%	$26.75	—	Equities	81369Y605
CTBI	COMMUNITY TRUST BANK	6,779	$383K	0.1%	$23.48	+133.7%	Equities	204149108
T	AT&T INC	15,147	$376K	0.1%	$15.90	+59.0%	Equities	00206R102
VTSAX	VAN TOTAL STOCK MKT	2,263	$369K	0.1%	$137.85	—	Mutual Funds	922908728
PNC	PNC FINANCIAL SERV	1,705	$356K	0.1%	$104.04	+85.3%	Equities	693475105
MPRAX	MFS ARKANSAS MUNI	39,343	$354K	0.1%	$9.15	—	Mutual Funds	55273N251
IJT	ISHARES SMALL CAP	2,382	$336K	0.1%	$122.61	—	Equities	464287887
AEP	AMERICAN ELEC POWER	2,900	$334K	0.1%	$70.30	+67.4%	Equities	025537101
BAC	BANKAMERICA CORP NEW	6,061	$333K	0.1%	$44.24	+19.1%	Equities	060505104
ITW	ILLINOIS TOOL WORKS	1,336	$329K	0.1%	$139.60	+77.3%	Equities	452308109
FEUPX	AMER EUROPACIFIC GRW	5,373	$326K	0.1%	$60.43	—	Mutual Funds	298706110
FITB	FIFTH THIRD BANCORP	6,898	$323K	0.0%	$36.56	+19.4%	Equities	316773100
PM	PHILIP MORRIS INTL	1,974	$317K	0.0%	$51.74	+196.8%	Equities	718172109
MS	MORGAN STANLEY	1,767	$314K	0.0%	$80.31	+107.3%	Equities	617446448
AMD	ADV MICRO DEVICES	1,443	$309K	0.0%	$108.87	+106.3%	Equities	007903107
XLE	STATE STREET SECTOR SPDR ENERGY	6,815	$305K	0.0%	$70.98	—	Equities	81369Y506
IEFA	ISHS CORE MSCI EAFE	3,324	$297K	0.0%	$61.32	—	Equities	46432F842
ACN	ACCENTURE PLC	1,045	$280K	0.0%	$286.19	-11.2%	Equities	G1151C101
FISV	FISERV INC USD 0.01	4,170	$280K	0.0%	$49.64	+68.9%	Equities	337738108
ETN	EATON CORP PLC	872	$278K	0.0%	$308.54	+14.9%	Equities	G29183103
GEV	GE VERNOVA INC	416	$272K	0.0%	$415.97	+46.4%	Equities	36828A101
RJF	RAYMOND JAMES INC	1,690	$271K	0.0%	$104.60	+53.8%	Equities	754730109
DUK	DUKE ENERGY CORP NEW	2,253	$264K	0.0%	$73.42	+65.6%	Equities	26441C204
MMM	3M CO	1,608	$257K	0.0%	$144.58	+12.9%	Equities	88579Y101
PSX	PHILLIPS 66	1,990	$257K	0.0%	$65.44	+104.8%	Equities	718546104
MLM	MARTIN MARIETTA MATL	395	$246K	0.0%	$526.61	+18.0%	Equities	573284106
TXN	TEXAS INSTRUMENTS	1,317	$228K	0.0%	$89.53	+90.7%	Equities	882508104
CL	COLGATE PALMOLIVE CO	2,886	$228K	0.0%	$87.83	-10.8%	Equities	194162103
TSLA	TESLA, INC	500	$225K	0.0%	$346.84	+27.8%	Equities	88160R101
J	JACOBS SOLUTIONS INC	1,679	$222K	0.0%	$146.41	0.0%	Equities	46982L108
CTAS	CINTAS CORP	1,175	$221K	0.0%	$166.22	+13.2%	Equities	172908105
SLADX	SELECTED AMERICAN SH	5,168	$218K	0.0%	$40.18	—	Mutual Funds	816221204
DHR	DANAHER CORPORATION	932	$213K	0.0%	$229.04	-4.1%	Equities	235851102
VB	VANGUARD SM CAP ETF	803	$207K	0.0%	$254.28	—	Equities	922908751
CINF	CINCINNATI FINANCIAL	1,268	$207K	0.0%	$150.23	+7.3%	Equities	172062101
NTFIX	DUPREE NORTH CAROLINA TAX FREE	18,681	$201K	0.0%	$10.75	—	Mutual Funds	266155704
FIMTX	FED INTER MUNI TR	18,922	$186K	0.0%	$9.84	—	Mutual Funds	458810108