Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	378,960	$66.09M	10.4%	$91.90	+103.1%	Equities	67066G104
GOOGL	ALPHABET CL A	92,457	$26.59M	4.2%	$106.20	+204.4%	Equities	02079K305
AAPL	APPLE INC	92,138	$23.38M	3.7%	$101.06	+160.1%	Equities	037833100
FLMI	FRANKLIN DYNAMIC ETF	773,294	$19.17M	3.0%	$24.31	—	Equities	35473P868
SPY	STATE STREET SPDR S&P 500 ETF	28,479	$18.52M	2.9%	$14844.86	—	Equities	78462F103
IWM	I SHS RUSSELL2000	66,780	$16.56M	2.6%	$3330.94	—	Equities	464287655
LRCX	LAM RESEARCH CORP	77,199	$16.49M	2.6%	$78.11	+189.3%	Equities	512807306
VEA	VANGUARD FTSE DEV MK	245,797	$15.75M	2.5%	$45.25	—	Equities	921943858
AMZN	AMAZON COM INC	72,854	$15.17M	2.4%	$122.34	+85.4%	Equities	023135106
CAT	CATERPILLAR INC	19,753	$13.99M	2.2%	$212.44	+222.2%	Equities	149123101
MSFT	MICROSOFT CORP	36,702	$13.59M	2.1%	$158.12	+174.9%	Equities	594918104
COST	COSTCO WHOLESALE	13,288	$13.24M	2.1%	$133.44	+622.2%	Equities	22160K105
AGG	ISHS CORE US AGGR BD	123,839	$12.29M	1.9%	$103.13	—	Equities	464287226
META	META PLATFORMS INC	20,774	$11.89M	1.9%	$214.78	+205.2%	Equities	30303M102
EMXC	ETF ISHARES INC MSCI	145,424	$11.44M	1.8%	$56.84	—	Equities	46434G764
V	VISA INC CLASS A	37,556	$11.35M	1.8%	$75.83	+334.1%	Equities	92826C839
MDY	STATE STREET SPDR S&P MIDCAP 40	15,560	$9.597M	1.5%	$21604.57	—	Equities	78467Y107
CMBS	ISHRS CMBS	193,075	$9.409M	1.5%	$46.32	—	Equities	46429B366
EFA	ETF I -SHARES TRUST	89,859	$8.728M	1.4%	$69.84	—	Equities	464287465
VLO	VALERO ENERGY CORP	35,033	$8.656M	1.4%	$84.43	+125.1%	Equities	91913Y100
AMGN	AMGEN INC	23,786	$8.369M	1.3%	$148.34	+135.7%	Equities	031162100
KYTFX	KY T/F INCOME SERIES	1,156,547	$8.281M	1.3%	$7.29	—	Mutual Funds	266155100
VWO	VANGUARD FTSE EMG MK	141,118	$7.627M	1.2%	$748.48	—	Equities	922042858
SPGI	S&P GLOBAL INC	16,932	$7.202M	1.1%	$193.33	+151.0%	Equities	78409V104
ISRG	INTUITIVE SURGICAL	15,073	$6.949M	1.1%	$283.51	+83.8%	Equities	46120E602
MA	MASTERCARD INC	13,305	$6.648M	1.0%	$458.50	+17.6%	Equities	57636Q104
URI	UNITED RENTALS INC	9,100	$6.63M	1.0%	$135.92	+549.5%	Equities	911363109
WMB	WILLIAMS COS INC	84,715	$6.166M	1.0%	$26.74	+148.1%	Equities	969457100
JPM	J P MORGAN CHASE	17,516	$5.153M	0.8%	$139.06	+123.9%	Equities	46625H100
ACM	AECOM TECHNOLOGY	60,428	$5.126M	0.8%	$63.43	+53.1%	Equities	00766T100
SYK	STRYKER CORP	15,304	$5.029M	0.8%	$191.52	+90.4%	Equities	863667101
DKS	DICKS SPORTING GOODS	25,063	$4.97M	0.8%	$71.39	+191.2%	Equities	253393102
FULIX	FED ULTRASHORT BD CL	516,172	$4.79M	0.8%	$9.29	—	Mutual Funds	31428Q747
IJH	ISHARES TR S&P MIDCP	70,183	$4.739M	0.7%	$82.39	—	Equities	464287507
HYG	ISHS HIGH YIELD ETF	59,085	$4.701M	0.7%	$83.09	—	Equities	464288513
WMT	WAL MART STORES INC	37,601	$4.673M	0.7%	$67.35	+81.2%	Equities	931142103
IJR	ISHARES S&P SMALLCAP	37,495	$4.661M	0.7%	$94.97	—	Equities	464287804
AVGO	BROADCOM INC	14,457	$4.475M	0.7%	$166.16	+101.1%	Equities	11135F101
MCO	MOODYS CORP	9,901	$4.319M	0.7%	$235.99	+107.5%	Equities	615369105
INTU	INTUIT INC	9,516	$4.115M	0.6%	$210.09	+136.8%	Equities	461202103
VWIUX	VANGUARD INTER-TERM	295,966	$4.043M	0.6%	$13.67	—	Mutual Funds	922907878
CB	CHUBB LTD	12,356	$4.027M	0.6%	$190.11	+66.3%	Equities	H1467J104
PGR	PROG CORP OHIO	20,126	$3.99M	0.6%	$102.23	+102.2%	Equities	743315103
KLAC	KLA-TENCOR	2,695	$3.968M	0.6%	$350.98	+316.6%	Equities	482480100
ADBE	ADOBE SYS INC	16,192	$3.936M	0.6%	$124.21	+133.4%	Equities	00724F101
QCOM	QUALCOMM INC	28,569	$3.679M	0.6%	$77.78	+97.9%	Equities	747525103
MRK	MERCK & CO INC NEW	29,251	$3.519M	0.6%	$87.39	+30.8%	Equities	58933Y105
TSCO	TRACTOR SUPPLY CO	77,133	$3.494M	0.5%	$52.35	+0.7%	Equities	892356106
SCHW	CHARLES SCHWAB CORP	36,054	$3.388M	0.5%	$56.41	+77.5%	Equities	808513105
NUE	NUCOR CORP	19,236	$3.253M	0.5%	$90.78	+96.6%	Equities	670346105
EEM	ISHARES EMERGING MKT	56,175	$3.19M	0.5%	$38.30	—	Equities	464287234
DE	DEERE & CO	5,584	$3.145M	0.5%	$367.04	+50.2%	Equities	244199105
DHI	D R HORTON INC	22,922	$3.145M	0.5%	$52.53	+196.9%	Equities	23331A109
VWOB	VANGUARD EMG MKT ETF	47,267	$3.105M	0.5%	$69.58	—	Equities	921946885
SHW	SHERWIN WILLIAMS	9,549	$3.061M	0.5%	$227.55	+56.2%	Equities	824348106
TJX	TJX COS INC NEW	18,484	$2.952M	0.5%	$48.54	+217.7%	Equities	872540109
IVV	ISHS 500 INDEX FD US	4,514	$2.949M	0.5%	$801.33	—	Equities	464287200
NFLX	NETFLIX COM	30,511	$2.934M	0.5%	$100.95	-17.0%	Equities	64110L106
PWR	QUANTA SERVICES INC	5,274	$2.896M	0.5%	$212.17	+129.2%	Equities	74762E102
HSY	HERSHEY COMPANY	13,815	$2.872M	0.5%	$102.79	+99.2%	Equities	427866108
NTAP	NETAPP INC	24,661	$2.525M	0.4%	$62.13	+64.0%	Equities	64110D104
EMB	ISHARES EMRG MKT	26,784	$2.516M	0.4%	$85.86	—	Equities	464288281
ODFL	OLD DOMINI COM	12,271	$2.398M	0.4%	$185.33	-1.2%	Equities	679580100
HD	HOME DEPOT INC	6,551	$2.155M	0.3%	$198.29	+90.1%	Equities	437076102
NXPI	NXP SEMICONDUCTORS	10,737	$2.114M	0.3%	$189.91	+23.4%	Equities	N6596X109
CSCO	CISCO SYSTEMS INC	27,037	$2.098M	0.3%	$40.14	+94.1%	Equities	17275R102
UNH	UNITEDHEALTH GROUP INC COM	7,682	$2.079M	0.3%	$170.17	+81.4%	Equities	91324P102
XOM	EXXON MOBIL CORP	11,895	$2.018M	0.3%	$100.57	+38.0%	Equities	30231G102
GOOG	ALPHABE CL C	7,032	$2.017M	0.3%	$168.10	+92.5%	Equities	02079K107
MCD	MCDONALDS CORP	6,402	$1.99M	0.3%	$214.79	+47.7%	Equities	580135101
PH	PARKER HANNIFIN CORP	2,173	$1.945M	0.3%	$384.97	+148.8%	Equities	701094104
LLY	ELI LILLY & CO	2,105	$1.936M	0.3%	$170.80	+513.1%	Equities	532457108
XLV	STATE STREET HEALTH CARE SELECT	12,960	$1.9M	0.3%	$126.03	—	Equities	81369Y209
NOC	NORTHROP GRUMMAN	2,776	$1.894M	0.3%	$368.55	+82.8%	Equities	666807102
ORCL	ORACLE CORPORATION	12,600	$1.854M	0.3%	$43.70	+288.2%	Equities	68389X105
WM	WASTE MANAGEMENT NEW	8,039	$1.847M	0.3%	$215.12	+5.1%	Equities	94106L109
REGN	REGENERON PHARMA	2,349	$1.815M	0.3%	$706.70	+8.8%	Equities	75886F107
ZTS	ZOETIS INC	15,312	$1.81M	0.3%	$136.11	-7.4%	Equities	98978V103
KMI	KINDER MORGAN INC DE	52,696	$1.767M	0.3%	$15.46	+92.3%	Equities	49456B101
EQT	EQT CORP	27,675	$1.761M	0.3%	$15.84	+249.0%	Equities	26884L109
XLU	STATE STREET UTILITIES SELECT S	38,268	$1.756M	0.3%	$57.01	—	Equities	81369Y886
GLW	CORNING INCORPORATED	12,651	$1.72M	0.3%	$41.76	+167.4%	Equities	219350105
UNP	UNION PACIFIC CORP	6,947	$1.685M	0.3%	$139.31	+74.7%	Equities	907818108
XEL	XCEL ENERGY INC	21,186	$1.683M	0.3%	$38.56	+100.1%	Equities	98389B100
SHV	ISHS BCLYS SH TR BD	15,222	$1.68M	0.3%	$110.46	—	Equities	464288679
MU	MICRON TECHNOLOGY	4,932	$1.666M	0.3%	$150.01	+158.0%	Equities	595112103
AMAT	APPLIED MATERIALS	4,851	$1.658M	0.3%	$84.15	+288.1%	Equities	038222105
PG	PROCTER & GAMBLE CO	11,420	$1.65M	0.3%	$98.65	+53.8%	Equities	742718109
EXPE	EXPEDIA GROUP, INC	6,788	$1.567M	0.2%	$134.98	+87.8%	Equities	30212P303
DIS	DISNEY(WALT) COMPANY	16,160	$1.558M	0.2%	$92.01	+18.9%	Equities	254687106
HON	HONEYWELL INTL INC	6,880	$1.555M	0.2%	$108.67	+107.9%	Equities	438516106
GE	GE AEROSPACE	5,276	$1.497M	0.2%	$186.46	+70.6%	Equities	369604301
KMB	KIMBERLY-CLARK CORP	14,903	$1.438M	0.2%	$113.02	-8.8%	Equities	494368103
IAU	ISHS GOLD TR NPV NEW	15,571	$1.373M	0.2%	$55.14	—	Equities	464285204
JNJ	JOHNSON & JOHNSON	5,413	$1.323M	0.2%	$108.03	+110.9%	Equities	478160104
LMT	LOCKHEED MARTIN CORP	2,178	$1.316M	0.2%	$394.01	+52.5%	Equities	539830109
KO	COCA COLA CO	15,996	$1.216M	0.2%	$47.82	+56.3%	Equities	191216100
ABT	ABBOTT LABS	11,812	$1.213M	0.2%	$100.86	+14.4%	Equities	002824100
PANW	PALO ALTO NETWORKS	7,275	$1.166M	0.2%	$179.94	-4.3%	Equities	697435105
CMCSA	COMCAST CORP NEW A	39,738	$1.141M	0.2%	$32.81	-9.1%	Equities	20030N101
AEE	AMEREN CORP	10,340	$1.137M	0.2%	$60.52	+72.9%	Equities	023608102
CVX	CHEVRON CORP	5,473	$1.132M	0.2%	$107.60	+59.7%	Equities	166764100
MPC	MARATHON PETE CORP	4,499	$1.099M	0.2%	$138.43	+33.4%	Equities	56585A102
NOW	SERVICENOW INC	10,259	$1.073M	0.2%	$163.23	-25.8%	Equities	81762P102
UBER	UBER TECHNOLOGIES	14,680	$1.056M	0.2%	$88.93	-11.5%	Equities	90353T100
APO	APOLLO GLOBAL MGMT	9,017	$1.005M	0.2%	$108.95	+22.4%	Equities	03769M106
FCNTX	FID CONTRAFUND	42,956	$986K	0.2%	$21.11	—	Mutual Funds	316071109
EOG	EOG RES INC	6,606	$955K	0.2%	$72.84	+54.0%	Equities	26875P101
TMO	THERMO FISHER	1,809	$889K	0.1%	$363.33	+58.2%	Equities	883556102
GILD	GILEAD SCIENCES INC	6,083	$848K	0.1%	$72.35	+91.2%	Equities	375558103
FXAIX	FID 500 INDEX FD	3,720	$846K	0.1%	$201.65	—	Mutual Funds	315911750
AXP	AMERICAN EXPRESS CO	2,770	$838K	0.1%	$192.31	+85.2%	Equities	025816109
ULTA	ULTA BEAUTY INC	1,578	$825K	0.1%	$397.58	+68.5%	Equities	90384S303
IWR	ISHARES RUSSELL MID	8,356	$812K	0.1%	$545.28	—	Equities	464287499
BRK/B	BERKSHIRE HATHAWAY	1,693	$811K	0.1%	$365.51	+35.0%	Equities	084670702
AZO	AUTOZONE INC	234	$790K	0.1%	$2056.62	+76.3%	Equities	053332102
BLK	BLACKROCK INC	817	$786K	0.1%	$994.18	+10.4%	Equities	09290D101
BSX	BOSTON SCIENTIFIC	12,026	$755K	0.1%	$99.58	-13.8%	Equities	101137107
CRM	SALESFORCE INC	4,032	$753K	0.1%	$202.89	+6.3%	Equities	79466L302
VOO	VANGUARD S&P 500 ETF	1,210	$723K	0.1%	$354.85	—	Equities	922908363
DD	DUPONT DE NEMOURS	15,456	$708K	0.1%	$30.67	+50.4%	Equities	26614N102
TRGP	TARGA RES CORP	2,710	$679K	0.1%	$168.53	+19.7%	Equities	87612G101
CBOE	CBOE GLOBAL MARKETS	2,357	$662K	0.1%	$179.79	+51.3%	Equities	12503M108
XLE	STATE STREET ENERGY SELECT SECT	10,557	$647K	0.1%	$67.53	—	Equities	81369Y506
IBM	INTL BUSINESS MACHS	2,658	$644K	0.1%	$159.35	+78.2%	Equities	459200101
VNQ	VANGD INDEX REIT 986	7,210	$640K	0.1%	$9495.73	—	Equities	922908553
ALL	ALLSTATE CORP	3,043	$631K	0.1%	$93.72	+116.5%	Equities	020002101
LOW	LOWES COMPANIES INC	2,654	$627K	0.1%	$106.62	+154.6%	Equities	548661107
GLD	SPDR GOLD TR	1,450	$624K	0.1%	$310.07	—	Equities	78463V107
ICE	INTERCONTINENTAL EXC	3,689	$580K	0.1%	$53.57	+208.0%	Equities	45866F104
SBUX	STARBUCKS CORP	6,383	$572K	0.1%	$53.31	+75.6%	Equities	855244109
NVO	NOVO NORDISK A S	15,478	$569K	0.1%	$107.55	—	Equities	670100205
PEP	PEPSICO INC	3,635	$564K	0.1%	$92.76	+66.8%	Equities	713448108
VTWO	VANGUARD RUSSELL	5,519	$553K	0.1%	$99.64	—	Equities	92206C664
CSX	CSX CORP	13,191	$541K	0.1%	$38.52	0.0%	Equities	126408103
NEE	NEXTERA ENERGY INC	5,655	$525K	0.1%	$57.18	+52.4%	Equities	65339F101
PFE	PFIZER INC	17,833	$501K	0.1%	$22.07	+18.6%	Equities	717081103
HUM	HUMANA INC	2,787	$483K	0.1%	$100.91	+121.5%	Equities	444859102
TSM	TAIWAN SEMICONDUCTOR	1,411	$477K	0.1%	$337.95	—	Equities	874039100
TSLA	TESLA, INC	1,275	$474K	0.1%	$394.95	+7.9%	Equities	88160R101
MPRAX	MFS ARKANSAS MUNI	52,087	$463K	0.1%	$9.08	—	Mutual Funds	55273N251
ABBV	ABBVIE INC	2,112	$459K	0.1%	$125.85	+76.9%	Equities	00287Y109
T	AT&T INC	15,147	$439K	0.1%	$15.90	+61.9%	Equities	00206R102
CTBI	COMMUNITY TRUST BANK	6,779	$412K	0.1%	$23.48	+161.5%	Equities	204149108
MBB	ISHARES TR MBS ETF	4,318	$410K	0.1%	$92.12	—	Equities	464288588
MAS	MASCO CORPORATION	6,373	$385K	0.1%	$26.72	+164.2%	Equities	574599106
AEP	AMERICAN ELEC POWER	2,900	$380K	0.1%	$70.30	+71.5%	Equities	025537101
GEV	GE VERNOVA INC	435	$380K	0.1%	$429.99	+71.4%	Equities	36828A101
PSX	PHILLIPS 66	1,990	$363K	0.1%	$65.44	+124.8%	Equities	718546104
PNC	PNC FINANCIAL SERV	1,705	$355K	0.1%	$104.04	+116.2%	Equities	693475105
VTSAX	VAN TOTAL STOCK MKT	2,263	$354K	0.1%	$137.85	—	Mutual Funds	922908728
XLF	STATE STREET FINANCIAL SELECT S	7,117	$351K	0.1%	$26.75	—	Equities	81369Y605
ITW	ILLINOIS TOOL WORKS	1,336	$348K	0.1%	$139.60	+95.7%	Equities	452308109
IJT	ISHARES SMALL CAP	2,382	$345K	0.1%	$122.61	—	Equities	464287887
FITB	FIFTH THIRD BANCORP	7,386	$343K	0.1%	$37.53	+36.6%	Equities	316773100
VTI	VANGUARD TOTAL STOCK	1,020	$327K	0.1%	$320.81	—	Equities	922908769
PM	PHILIP MORRIS INTL	1,974	$326K	0.1%	$51.74	+240.0%	Equities	718172109
FEUPX	AMER EUROPACIFIC GRW	5,373	$317K	0.0%	$60.43	—	Mutual Funds	298706110
ETN	EATON CORP PLC	872	$312K	0.0%	$308.54	+14.6%	Equities	G29183103
RCL	ROYAL CARIBBEAN CRUS	1,127	$310K	0.0%	$234.65	+31.6%	Equities	V7780T103
IEFA	ISHS CORE MSCI EAFE	3,324	$301K	0.0%	$61.32	—	Equities	46432F842
BAC	BANKAMERICA CORP NEW	6,061	$295K	0.0%	$44.24	+21.3%	Equities	060505104
DUK	DUKE ENERGY CORP NEW	2,253	$295K	0.0%	$73.42	+64.7%	Equities	26441C204
AMD	ADV MICRO DEVICES	1,443	$294K	0.0%	$108.87	+103.6%	Equities	007903107
MS	MORGAN STANLEY	1,767	$291K	0.0%	$80.31	+123.7%	Equities	617446448
CRWD	CROWDSTRIKE HLDGS	700	$273K	0.0%	$431.12	0.0%	Equities	22788C105
BX	BLACKSTONE INC	2,230	$256K	0.0%	$169.47	-16.9%	Equities	09260D107
TXN	TEXAS INSTRUMENTS	1,278	$248K	0.0%	$89.53	+130.4%	Equities	882508104
CL	COLGATE PALMOLIVE CO	2,886	$246K	0.0%	$87.83	+1.0%	Equities	194162103
RJF	RAYMOND JAMES INC	1,626	$235K	0.0%	$104.60	+58.1%	Equities	754730109
MMM	3M CO	1,608	$234K	0.0%	$144.58	+13.4%	Equities	88579Y101
MLM	MARTIN MARIETTA MATL	395	$233K	0.0%	$526.61	+25.5%	Equities	573284106
FISV	FISERV INC USD 0.01	3,955	$221K	0.0%	$49.64	+28.8%	Equities	337738108
SLADX	SELECTED AMERICAN SH	5,168	$218K	0.0%	$40.18	—	Mutual Funds	816221204
VB	VANGUARD SM CAP ETF	828	$217K	0.0%	$254.51	—	Equities	922908751
PHYS	SPROTT PHYSICAL GOLD	6,040	$214K	0.0%	$35.44	—	Equities	85207H104
J	JACOBS SOLUTIONS INC	1,679	$214K	0.0%	$146.41	-5.4%	Equities	46982L108
NTFIX	DUPREE NORTH CAROLINA TAX FREE	19,326	$207K	0.0%	$10.75	—	Mutual Funds	266155704
FIMTX	FED INTER MUNI TR	19,391	$188K	0.0%	$9.84	—	Mutual Funds	458810108
BSIIX	BLACKROCK STRAT INC	16,551	$159K	0.0%	$9.62	—	Mutual Funds	09260B382