Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	387,380	$72.25M	11.2%	$186.50	$91.90	+102.9%	Equities	67066G104
GOOGL	ALPHABET CL A	91,825	$28.74M	4.4%	$313.00	$106.20	+194.7%	Equities	02079K305
AAPL	APPLE INC	90,173	$24.51M	3.8%	$271.86	$97.53	+178.7%	Equities	037833100
SPY	SPDR S&P 500	29,506	$20.12M	3.1%	$681.92	$230.11	+196.3%	Equities	78462F103
FLMI	FRANKLIN DYNAMIC ETF	705,428	$17.54M	2.7%	$24.87	$24.11	+3.2%	Equities	35473P868
MSFT	MICROSOFT CORP	35,272	$17.06M	2.6%	$483.62	$146.91	+229.2%	Equities	594918104
AMZN	AMAZON COM INC	71,640	$16.54M	2.6%	$230.82	$120.57	+91.4%	Equities	023135106
IWM	I SHS RUSSELL2000	59,850	$14.73M	2.3%	$246.16	$201.79	+22.0%	Equities	464287655
VEA	VANGUARD FTSE DEV MK	227,524	$14.21M	2.2%	$62.47	$42.13	+48.3%	Equities	921943858
LRCX	LAM RESEARCH CORP	79,447	$13.6M	2.1%	$171.18	$78.11	+119.2%	Equities	512807306
META	META PLATFORMS INC	20,245	$13.36M	2.1%	$660.09	$203.26	+224.7%	Equities	30303M102
V	VISA INC CLASS A	37,947	$13.31M	2.1%	$350.71	$75.83	+362.5%	Equities	92826C839
AGG	ISHS CORE US AGGR BD	128,716	$12.86M	2.0%	$99.88	$103.27	-3.3%	Equities	464287226
COST	COSTCO WHOLESALE	13,393	$11.55M	1.8%	$862.34	$133.44	+546.2%	Equities	22160K105
CAT	CATERPILLAR INC	20,085	$11.51M	1.8%	$572.87	$212.44	+169.7%	Equities	149123101
EMXC	ETF ISHARES INC MSCI	151,517	$11.01M	1.7%	$72.68	$54.22	+34.0%	Equities	46434G764
SPGI	S&P GLOBAL INC	17,979	$9.396M	1.5%	$522.59	$193.33	+170.3%	Equities	78409V104
EFA	ETF I -SHARES TRUST	97,015	$9.316M	1.4%	$96.03	$69.54	+38.1%	Equities	464287465
CMBS	ISHRS CMBS	187,420	$9.199M	1.4%	$49.08	$46.10	+6.5%	Equities	46429B366
MDY	SPDR S&P MIDCAP 400	14,841	$8.953M	1.4%	$603.28	$379.59	+58.9%	Equities	78467Y107
ISRG	INTUITIVE SURGICAL	15,162	$8.587M	1.3%	$566.36	$283.51	+99.8%	Equities	46120E602
VWO	VANGUARD FTSE EMG MK	156,643	$8.421M	1.3%	$53.76	$41.05	+31.0%	Equities	922042858
KYTFX	KY T/F INCOME SERIES	1,106,115	$7.986M	1.2%	$7.22	$7.30	—	Mutual Funds	266155100
AMGN	AMGEN INC	24,375	$7.978M	1.2%	$327.31	$148.34	+120.7%	Equities	031162100
MA	MASTERCARD INC	13,413	$7.657M	1.2%	$570.88	$458.50	+24.5%	Equities	57636Q104
URI	UNITED RENTALS INC	9,145	$7.401M	1.1%	$809.32	$135.92	+495.4%	Equities	911363109
INTU	INTUIT INC	9,556	$6.33M	1.0%	$662.42	$210.09	+215.3%	Equities	461202103
ADBE	ADOBE SYS INC	17,759	$6.215M	1.0%	$349.99	$124.21	+181.8%	Equities	00724F101
VLO	VALERO ENERGY CORP	35,164	$5.724M	0.9%	$162.79	$84.43	+92.8%	Equities	91913Y100
ACM	AECOM TECHNOLOGY	59,422	$5.665M	0.9%	$95.33	$62.86	+51.2%	Equities	00766T100
SYK	STRYKER CORP	15,521	$5.455M	0.8%	$351.47	$191.52	+83.5%	Equities	863667101
JPM	J P MORGAN CHASE	16,134	$5.199M	0.8%	$322.22	$124.30	+159.2%	Equities	46625H100
WMB	WILLIAMS COS INC	85,123	$5.117M	0.8%	$60.11	$26.74	+124.8%	Equities	969457100
MCO	MOODYS CORP	9,941	$5.078M	0.8%	$510.85	$235.99	+116.5%	Equities	615369105
DKS	DICKS SPORTING GOODS	25,263	$5.001M	0.8%	$197.97	$71.39	+177.3%	Equities	253393102
AVGO	BROADCOM INC	14,377	$4.976M	0.8%	$346.10	$166.16	+108.3%	Equities	11135F101
QCOM	QUALCOMM INC	28,629	$4.897M	0.8%	$171.05	$77.78	+119.9%	Equities	747525103
HYG	ISHS HIGH YIELD ETF	60,637	$4.889M	0.8%	$80.63	$83.55	-3.5%	Equities	464288513
PGR	PROG CORP OHIO	21,001	$4.782M	0.7%	$227.72 *	$102.23	+109.4%	Equities	743315103
WMT	WAL MART STORES INC	39,984	$4.455M	0.7%	$111.41	$67.35	+65.4%	Equities	931142103
IJH	ISHARES TR S&P MIDCP	65,136	$4.299M	0.7%	$66.00	$52.60	+25.5%	Equities	464287507
CB	CHUBB LTD	12,342	$3.852M	0.6%	$312.12	$190.11	+64.2%	Equities	H1467J104
IJR	ISHARES S&P SMALLCAP	30,703	$3.69M	0.6%	$120.18	$87.90	+36.7%	Equities	464287804
SCHW	CHARLES SCHWAB CORP	36,627	$3.659M	0.6%	$99.91	$56.41	+77.1%	Equities	808513105
TSCO	TRACTOR SUPPLY CO	70,906	$3.546M	0.5%	$50.01	$52.32	-4.4%	Equities	892356106
VWIUX	VANGUARD INTER-TERM	248,427	$3.428M	0.5%	$13.80	$13.67	—	Mutual Funds	922907878
DHI	D R HORTON INC	23,128	$3.331M	0.5%	$144.03	$52.53	+174.2%	Equities	23331A109
KLAC	KLA-TENCOR	2,692	$3.271M	0.5%	$1215.08	$350.98	+246.2%	Equities	482480100
VWOB	VANGUARD EMG MKT ETF	48,128	$3.245M	0.5%	$67.43	$70.74	-4.7%	Equities	921946885
SHW	SHERWIN WILLIAMS	9,839	$3.188M	0.5%	$324.03	$227.55	+42.4%	Equities	824348106
NUE	NUCOR CORP	19,315	$3.15M	0.5%	$163.11	$90.78	+79.7%	Equities	670346105
EEM	ISHARES EMERGING MKT	57,461	$3.144M	0.5%	$54.71	$38.01	+44.0%	Equities	464287234
IVV	ISHS 500 INDEX FD US	4,583	$3.139M	0.5%	$684.94	$400.37	+71.1%	Equities	464287200
MRK	MERCK & CO INC NEW	29,470	$3.102M	0.5%	$105.26	$87.39	+20.4%	Equities	58933Y105
NFLX	NETFLIX COM	31,090	$2.915M	0.5%	$93.76	$100.95	-7.1%	Equities	64110L106
TJX	TJX COS INC NEW	18,643	$2.864M	0.4%	$153.61	$48.54	+216.5%	Equities	872540109
NTAP	NETAPP INC	25,260	$2.705M	0.4%	$107.09	$62.13	+71.5%	Equities	64110D104
DE	DEERE & CO	5,626	$2.619M	0.4%	$465.57	$367.04	+26.8%	Equities	244199105
UNH	UNITEDHEALTH GROUP INC COM	7,803	$2.576M	0.4%	$330.11	$170.17	+94.0%	Equities	91324P102
EMB	ISHARES EMRG MKT	26,646	$2.565M	0.4%	$96.28	$87.87	+9.6%	Equities	464288281
HSY	HERSHEY COMPANY	13,897	$2.529M	0.4%	$181.98	$102.79	+77.0%	Equities	427866108
ORCL	ORACLE CORPORATION	12,594	$2.455M	0.4%	$194.91	$43.70	+346.0%	Equities	68389X105
NXPI	NXP SEMICONDUCTORS	11,255	$2.443M	0.4%	$217.06	$189.91	+14.3%	Equities	N6596X109
XLV	SECTOR SPDR TR FUND	15,418	$2.387M	0.4%	$154.80	$124.05	+24.8%	Equities	81369Y209
PWR	QUANTA SERVICES INC	5,486	$2.315M	0.4%	$422.06	$212.17	+98.9%	Equities	74762E102
LLY	ELI LILLY & CO	2,118	$2.276M	0.4%	$1074.68	$170.80	+529.2%	Equities	532457108
HD	HOME DEPOT INC	6,493	$2.234M	0.3%	$344.10	$198.29	+73.5%	Equities	437076102
CSCO	CISCO SYSTEMS INC	27,320	$2.104M	0.3%	$77.03	$40.14	+90.9%	Equities	17275R102
EXPE	EXPEDIA GROUP, INC	7,241	$2.051M	0.3%	$283.31	$134.98	+109.9%	Equities	30212P303
MCD	MCDONALDS CORP	6,704	$2.049M	0.3%	$305.63	$214.79	+42.3%	Equities	580135101
ODFL	OLD DOMINI COM	12,283	$1.926M	0.3%	$156.80	$185.33	-15.4%	Equities	679580100
PH	PARKER HANNIFIN CORP	2,157	$1.896M	0.3%	$878.96	$384.97	+128.3%	Equities	701094104
REGN	REGENERON PHARMA	2,435	$1.88M	0.3%	$771.87	$706.70	+9.2%	Equities	75886F107
WM	WASTE MANAGEMENT NEW	8,442	$1.855M	0.3%	$219.71	$215.12	+2.1%	Equities	94106L109
DIS	DISNEY(WALT) COMPANY	15,697	$1.786M	0.3%	$113.77	$91.50	+24.3%	Equities	254687106
ZTS	ZOETIS INC	13,714	$1.725M	0.3%	$125.82	$137.29	-8.4%	Equities	98978V103
PG	PROCTER & GAMBLE CO	12,025	$1.723M	0.3%	$143.31	$98.65	+45.3%	Equities	742718109
MU	MICRON TECHNOLOGY	5,905	$1.685M	0.3%	$285.41	$150.01	+90.3%	Equities	595112103
SHV	ISHS BCLYS SH TR BD	15,252	$1.68M	0.3%	$110.15	$110.28	-0.1%	Equities	464288679
XLU	STATE STREET SECTOR SPDR UTILIT	39,016	$1.666M	0.3%	$42.69	$39.81	+7.2%	Equities	81369Y886
GOOG	ALPHABE CL C	5,232	$1.642M	0.3%	$313.80	$114.58	+173.9%	Equities	02079K107
NOC	NORTHROP GRUMMAN	2,878	$1.641M	0.3%	$570.21	$368.55	+54.7%	Equities	666807102
UNP	UNION PACIFIC CORP	6,947	$1.607M	0.2%	$231.32	$139.31	+66.0%	Equities	907818108
XEL	XCEL ENERGY INC	21,251	$1.57M	0.2%	$73.86	$38.56	+91.5%	Equities	98389B100
KMB	KIMBERLY-CLARK CORP	15,058	$1.519M	0.2%	$100.89	$113.02	-10.7%	Equities	494368103
NOW	SERVICENOW INC	9,745	$1.493M	0.2%	$153.19	$165.45	-7.4%	Equities	81762P102
EQT	EQT CORP	27,675	$1.483M	0.2%	$53.60	$15.84	+238.5%	Equities	26884L109
KMI	KINDER MORGAN INC DE	52,748	$1.45M	0.2%	$27.49	$15.46	+77.8%	Equities	49456B101
ABT	ABBOTT LABS	11,297	$1.415M	0.2%	$125.29	$100.20	+25.0%	Equities	002824100
LMT	LOCKHEED MARTIN CORP	2,883	$1.394M	0.2%	$483.67	$394.01	+22.8%	Equities	539830109
HON	HONEYWELL INTL INC	7,123	$1.39M	0.2%	$195.09	$108.67	+79.5%	Equities	438516106
FULIX	FED ULTRASHORT BD CL	147,859	$1.378M	0.2%	$9.32	$9.31	—	Mutual Funds	31428Q747
AMAT	APPLIED MATERIALS	5,028	$1.292M	0.2%	$256.99	$84.15	+205.4%	Equities	038222105
UBER	UBER TECHNOLOGIES	15,647	$1.279M	0.2%	$81.71	$88.93	-8.1%	Equities	90353T100
IAU	ISHS GOLD TR NPV NEW	15,661	$1.271M	0.2%	$81.16	$53.31	+52.3%	Equities	464285204
APO	APOLLO GLOBAL MGMT	8,772	$1.27M	0.2%	$144.76	$108.27	+33.7%	Equities	03769M106
GLW	CORNING INCORPORATED	14,387	$1.26M	0.2%	$87.56	$41.76	+109.7%	Equities	219350105
PANW	PALO ALTO NETWORKS	6,688	$1.232M	0.2%	$184.20	$180.62	+2.0%	Equities	697435105
VTWO	VANGUARD RUSSELL	12,288	$1.223M	0.2%	$99.52	$94.25	+5.6%	Equities	92206C664
KO	COCA COLA CO	17,443	$1.219M	0.2%	$69.91	$47.82	+46.2%	Equities	191216100
TMO	THERMO FISHER	2,006	$1.162M	0.2%	$579.45	$363.33	+59.5%	Equities	883556102
GE	GE AEROSPACE	3,704	$1.141M	0.2%	$308.03	$130.55	+135.9%	Equities	369604301
CMCSA	COMCAST CORP NEW A	37,596	$1.124M	0.2%	$29.89	$32.98	-9.4%	Equities	20030N101
JNJ	JOHNSON & JOHNSON	5,329	$1.103M	0.2%	$206.95	$106.14	+95.0%	Equities	478160104
BSX	BOSTON SCIENTIFIC	10,987	$1.048M	0.2%	$95.35	$100.88	-5.5%	Equities	101137107
FCNTX	FID CONTRAFUND	42,956	$1.044M	0.2%	$24.30	$21.11	—	Mutual Funds	316071109
AEE	AMEREN CORP	10,356	$1.034M	0.2%	$99.86	$60.52	+65.0%	Equities	023608102
CRM	SALESFORCE INC	3,901	$1.033M	0.2%	$264.91	$202.46	+30.8%	Equities	79466L302
ULTA	ULTA BEAUTY INC	1,652	$999K	0.2%	$605.01	$397.58	+52.2%	Equities	90384S303
AXP	AMERICAN EXPRESS CO	2,620	$969K	0.1%	$369.95	$182.92	+101.8%	Equities	025816109
RCL	ROYAL CARIBBEAN CRUS	3,413	$952K	0.1%	$278.92	$234.65	+18.9%	Equities	V7780T103
XOM	EXXON MOBIL CORP	7,900	$951K	0.1%	$120.34	$81.27	+48.1%	Equities	30231G102
FXAIX	FID 500 INDEX FD	3,590	$853K	0.1%	$237.71	$200.72	—	Mutual Funds	315911750
BRK/B	BERKSHIRE HATHAWAY	1,693	$851K	0.1%	$502.65	$365.51	+37.5%	Equities	084670702
BLK	BLACKROCK INC	793	$849K	0.1%	$1070.34	$991.05	+8.0%	Equities	09290D101
CVX	CHEVRON CORP	5,492	$837K	0.1%	$152.41	$107.60	+41.6%	Equities	166764100
AZO	AUTOZONE INC	237	$804K	0.1%	$3391.50	$2056.62	+64.9%	Equities	053332102
IBM	INTL BUSINESS MACHS	2,686	$796K	0.1%	$296.21	$159.35	+85.9%	Equities	459200101
VOO	VANGUARD S&P 500 ETF	1,267	$795K	0.1%	$627.13	$354.31	+77.0%	Equities	922908363
GILD	GILEAD SCIENCES INC	6,216	$763K	0.1%	$122.74	$72.35	+69.6%	Equities	375558103
IWR	ISHARES RUSSELL MID	7,773	$748K	0.1%	$96.27	$64.01	+50.4%	Equities	464287499
MPC	MARATHON PETE CORP	4,499	$732K	0.1%	$162.63	$138.43	+17.5%	Equities	56585A102
HUM	HUMANA INC	2,787	$714K	0.1%	$256.13	$100.91	+153.8%	Equities	444859102
EOG	EOG RES INC	6,586	$692K	0.1%	$105.01	$72.84	+44.2%	Equities	26875P101
ALL	ALLSTATE CORP	3,259	$678K	0.1%	$208.15	$93.72	+122.1%	Equities	020002101
NVO	NOVO NORDISK A S	13,253	$674K	0.1%	$50.88	$133.35	-61.8%	Equities	670100205
QAI	IQ HEDGE MULTI STRAT	19,880	$666K	0.1%	$33.51	$33.78	-0.8%	Equities	45409B107
LOW	LOWES COMPANIES INC	2,675	$645K	0.1%	$241.16	$106.62	+126.2%	Equities	548661107
VNQ	VANGD INDEX REIT 986	7,217	$639K	0.1%	$88.49	$83.32	+6.2%	Equities	922908553
DD	DUPONT DE NEMOURS	15,172	$610K	0.1%	$40.20	$30.38	+32.3%	Equities	26614N102
ICE	INTERCONTINENTAL EXC	3,667	$594K	0.1%	$161.96	$53.57	+202.3%	Equities	45866F104
GLD	SPDR GOLD TR	1,450	$575K	0.1%	$396.31	$304.45	+30.2%	Equities	78463V107
SBUX	STARBUCKS CORP	6,749	$568K	0.1%	$84.21	$53.31	+58.0%	Equities	855244109
PEP	PEPSICO INC	3,600	$517K	0.1%	$143.52	$92.76	+54.7%	Equities	713448108
TRGP	TARGA RES CORP	2,674	$493K	0.1%	$184.50	$168.08	+9.8%	Equities	87612G101
NEE	NEXTERA ENERGY INC	5,615	$451K	0.1%	$80.28	$57.18	+40.4%	Equities	65339F101
ABBV	ABBVIE INC	1,962	$448K	0.1%	$228.49	$118.45	+92.9%	Equities	00287Y109
PFE	PFIZER INC	17,833	$444K	0.1%	$24.90	$22.07	+12.8%	Equities	717081103
CBOE	CBOE GLOBAL MARKETS	1,744	$438K	0.1%	$251.00	$147.38	+70.3%	Equities	12503M108
MBB	ISHARES TR MBS ETF	4,339	$413K	0.1%	$95.22	$92.98	+2.4%	Equities	464288588
MAS	MASCO CORPORATION	6,471	$411K	0.1%	$63.46	$26.72	+137.5%	Equities	574599106
BX	BLACKSTONE INC	2,605	$402K	0.1%	$154.14	$169.47	-9.0%	Equities	09260D107
XLF	SELECT SECTOR FINANC	7,135	$391K	0.1%	$54.77	$26.65	+105.5%	Equities	81369Y605
CTBI	COMMUNITY TRUST BANK	6,779	$383K	0.1%	$56.50	$23.48	+140.7%	Equities	204149108
T	AT&T INC	15,147	$376K	0.1%	$24.84	$15.90	+56.2%	Equities	00206R102
VTSAX	VAN TOTAL STOCK MKT	2,263	$369K	0.1%	$163.19	$137.85	—	Mutual Funds	922908728
PNC	PNC FINANCIAL SERV	1,705	$356K	0.1%	$208.73	$104.04	+100.6%	Equities	693475105
MPRAX	MFS ARKANSAS MUNI	39,343	$354K	0.1%	$9.01	$9.15	—	Mutual Funds	55273N251
IJT	ISHARES SMALL CAP	2,382	$336K	0.1%	$141.16	$99.61	+41.7%	Equities	464287887
AEP	AMERICAN ELEC POWER	2,900	$334K	0.1%	$115.31	$70.30	+64.0%	Equities	025537101
BAC	BANKAMERICA CORP NEW	6,061	$333K	0.1%	$55.00	$44.24	+24.3%	Equities	060505104
ITW	ILLINOIS TOOL WORKS	1,336	$329K	0.1%	$246.30	$139.60	+76.4%	Equities	452308109
FEUPX	AMER EUROPACIFIC GRW	5,373	$326K	0.1%	$60.66	$60.43	—	Mutual Funds	298706110
FITB	FIFTH THIRD BANCORP	6,898	$323K	0.0%	$46.81	$36.56	+28.0%	Equities	316773100
PM	PHILIP MORRIS INTL	1,974	$317K	0.0%	$160.40	$51.74	+210.0%	Equities	718172109
MS	MORGAN STANLEY	1,767	$314K	0.0%	$177.53	$80.31	+121.0%	Equities	617446448
AMD	ADV MICRO DEVICES	1,443	$309K	0.0%	$214.16	$108.87	+96.7%	Equities	007903107
XLE	STATE STREET SECTOR SPDR ENERGY	6,815	$305K	0.0%	$44.71	$43.73	+2.2%	Equities	81369Y506
IEFA	ISHS CORE MSCI EAFE	3,324	$297K	0.0%	$89.46	$61.89	+44.5%	Equities	46432F842
ACN	ACCENTURE PLC	1,045	$280K	0.0%	$268.30	$286.19	-6.2%	Equities	G1151C101
FISV	FISERV INC USD 0.01	4,170	$280K	0.0%	$67.17	$49.64	+35.3%	Equities	337738108
ETN	EATON CORP PLC	872	$278K	0.0%	$318.51	$308.54	+3.2%	Equities	G29183103
GEV	GE VERNOVA INC	416	$272K	0.0%	$653.57	$415.97	+57.1%	Equities	36828A101
RJF	RAYMOND JAMES INC	1,690	$271K	0.0%	$160.59	$104.60	+53.0%	Equities	754730109
DUK	DUKE ENERGY CORP NEW	2,253	$264K	0.0%	$117.21	$73.42	+59.7%	Equities	26441C204
MMM	3M CO	1,608	$257K	0.0%	$160.10	$144.58	+10.7%	Equities	88579Y101
PSX	PHILLIPS 66	1,990	$257K	0.0%	$129.04	$65.44	+97.2%	Equities	718546104
MLM	MARTIN MARIETTA MATL	395	$246K	0.0%	$622.66	$526.61	+18.2%	Equities	573284106
TXN	TEXAS INSTRUMENTS	1,317	$228K	0.0%	$173.49	$89.53	+93.8%	Equities	882508104
CL	COLGATE PALMOLIVE CO	2,886	$228K	0.0%	$79.02	$87.83	-10.0%	Equities	194162103
TSLA	TESLA, INC	500	$225K	0.0%	$449.72	$346.84	+29.7%	Equities	88160R101
J	JACOBS SOLUTIONS INC	1,679	$222K	0.0%	$132.46	$146.41	-9.5%	Equities	46982L108
CTAS	CINTAS CORP	1,175	$221K	0.0%	$188.07	$166.22	+13.1%	Equities	172908105
SLADX	SELECTED AMERICAN SH	5,168	$218K	0.0%	$42.21	$40.18	—	Mutual Funds	816221204
DHR	DANAHER CORPORATION	932	$213K	0.0%	$228.92	$229.04	-0.1%	Equities	235851102
VB	VANGUARD SM CAP ETF	803	$207K	0.0%	$257.95	$248.01	+4.0%	Equities	922908751
CINF	CINCINNATI FINANCIAL	1,268	$207K	0.0%	$163.32	$150.23	+8.7%	Equities	172062101
NTFIX	DUPREE NORTH CAROLINA TAX FREE	18,681	$201K	0.0%	$10.75	$10.75	—	Mutual Funds	266155704
FIMTX	FED INTER MUNI TR	18,922	$186K	0.0%	$9.81	$9.84	—	Mutual Funds	458810108