Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY	4,122	$1.893M	0.3%	$459.13	—	Equities	L8681T102
HON	HONEYWELL INTERNATIONAL	3,506	$780K	0.1%	$222.40	—	Equities	438516205
HONA	HONEYWELL AEROSPACE	3,506	$770K	0.1%	$219.60	—	Equities	43849R105
DD	DUPONT DE NEMOURS	5,391	$731K	0.1%	$135.64	—	Equities	26614N201
SO	SOUTHERN COMPANY	5,934	$568K	0.1%	$95.71	—	Equities	842587107
HLT	HILTON WORLDWIDE	1,285	$425K	0.1%	$330.46	—	Equities	43300A203
PAAA	PGIM AAA CLO ETF	7,107	$364K	0.1%	$51.27	—	Equities	69344A834
SGOV	ISHARES 0-3 MTH TREASURY BOND E	3,138	$316K	0.0%	$100.67	—	Equities	46436E718
INTC	INTEL CORP	2,052	$287K	0.0%	$139.63	—	Equities	458140100
VRTX	VERTEX PHARMACEUTICA	510	$253K	0.0%	$496.73	—	Equities	92532F100
NEM	NEWMONT MINING CORP	2,430	$227K	0.0%	$93.40	—	Equities	651639106
GFS	GLOBAL FOUNDRIES INC	2,695	$222K	0.0%	$82.41	—	Equities	G39387108
CINF	CINCINNATI FINANCIAL	1,198	$222K	0.0%	$185.14	—	Equities	172062101
YACKX	AMG YACK FUND	7,867	$203K	0.0%	$25.78	—	Mutual Funds	00170K588

Increased Positions (40)

KLAC KLA-TENCOR 1.3%

Value $9.08M (+128.8%) Shares 30,096 (+1016.7%) Est. Cost $306.12 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 40 1.7%

Value $11.96M (+24.7%) Shares 17,010 (+9.3%) Est. Cost $19822.87 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.772M (+503.5%) Shares 11,017 (+421.6%) Est. Cost $227.52 Unrealized —

SHW SHERWIN WILLIAMS 0.7%

Value $5.223M (+70.6%) Shares 15,169 (+58.9%) Est. Cost $270.81 Unrealized —

GLW CORNING INCORPORATED 0.5%

Value $3.679M (+113.9%) Shares 14,405 (+13.9%) Est. Cost $67.78 Unrealized —

FULIX FED ULTRASHORT BD CL 0.9%

Value $6.527M (+36.3%) Shares 703,363 (+36.3%) Est. Cost $9.29 Unrealized —

PANW PALO ALTO NETWORKS 0.4%

Value $2.521M (+116.1%) Shares 7,392 (+1.6%) Est. Cost $182.49 Unrealized —

IJH ISHARES TR S&P MIDCP 0.9%

Value $5.998M (+26.6%) Shares 77,787 (+10.8%) Est. Cost $81.87 Unrealized —

NXPI NXP SEMICONDUCTORS 0.5%

Value $3.204M (+51.6%) Shares 11,400 (+6.2%) Est. Cost $195.21 Unrealized —

AMD ADV MICRO DEVICES 0.2%

Value $1.281M (+336.5%) Shares 2,206 (+52.9%) Est. Cost $272.14 Unrealized —

FLMI FRANKLIN DYNAMIC ETF 2.8%

Value $19.96M (+4.1%) Shares 793,147 (+2.6%) Est. Cost $24.33 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.636M (+36.2%) Shares 2,198 (+4.4%) Est. Cost $214.32 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.067M (+38.0%) Shares 5,530 (+4.8%) Est. Cost $195.06 Unrealized —

NFLX NETFLIX COM 0.3%

Value $2.39M (-18.5%) Shares 33,470 (+9.7%) Est. Cost $98.34 Unrealized —

IVV ISHS 500 INDEX FD US 0.5%

Value $3.466M (+17.5%) Shares 4,628 (+2.5%) Est. Cost $800.04 Unrealized —

ETN EATON CORP PLC 0.1%

Value $714K (+128.8%) Shares 1,675 (+92.1%) Est. Cost $364.91 Unrealized —

CSX CSX CORP 0.1%

Value $841K (+55.3%) Shares 17,691 (+34.1%) Est. Cost $40.81 Unrealized —

KYTFX KY T/F INCOME SERIES 1.2%

Value $8.565M (+3.4%) Shares 1,176,544 (+1.7%) Est. Cost $7.29 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.764M (-11.4%) Shares 6,524 (+1.9%) Est. Cost $215.83 Unrealized —

VWIUX VANGUARD INTER-TERM 0.6%

Value $4.257M (+5.3%) Shares 308,235 (+4.1%) Est. Cost $13.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $1.022M (+26.0%) Shares 2,043 (+20.7%) Est. Cost $388.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $684K (+43.4%) Shares 1,432 (+1.5%) Est. Cost $340.00 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.829M (-9.4%) Shares 13,378 (+12.5%) Est. Cost $104.58 Unrealized —

CVX CHEVRON CORP 0.2%

Value $1.313M (+16.0%) Shares 7,921 (+44.7%) Est. Cost $125.58 Unrealized —

BSIIX BLACKROCK STRAT INC 0.0%

Value $323K (+102.7%) Shares 33,071 (+99.8%) Est. Cost $9.69 Unrealized —

EMB ISHARES EMRG MKT 0.4%

Value $2.676M (+6.3%) Shares 27,743 (+3.6%) Est. Cost $86.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $524K (+38.0%) Shares 446 (+2.5%) Est. Cost $448.36 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $850K (+17.6%) Shares 1,238 (+2.3%) Est. Cost $362.36 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $2.828M (-4.2%) Shares 18,669 (+1.0%) Est. Cost $49.56 Unrealized —

KO COCA COLA CO 0.2%

Value $1.338M (+10.0%) Shares 16,469 (+3.0%) Est. Cost $48.78 Unrealized —

IBM INTL BUSINESS MACHS 0.1%

Value $766K (+18.9%) Shares 2,724 (+2.5%) Est. Cost $162.30 Unrealized —

T AT&T INC 0.0%

Value $341K (-22.2%) Shares 16,497 (+8.9%) Est. Cost $16.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.416M (+7.0%) Shares 5,577 (+3.0%) Est. Cost $112.32 Unrealized —

PNC PNC FINANCIAL SERV 0.1%

Value $444K (+25.3%) Shares 1,805 (+5.9%) Est. Cost $111.91 Unrealized —

APO APOLLO GLOBAL MGMT 0.2%

Value $1.082M (+7.7%) Shares 9,142 (+1.4%) Est. Cost $109.08 Unrealized —

IEFA ISHS CORE MSCI EAFE 0.1%

Value $362K (+20.3%) Shares 3,749 (+12.8%) Est. Cost $65.32 Unrealized —

BAC BANKAMERICA CORP NEW 0.1%

Value $356K (+20.6%) Shares 6,256 (+3.2%) Est. Cost $44.64 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $774K (-6.2%) Shares 1,716 (+8.7%) Est. Cost $401.87 Unrealized —

FIMTX FEDERATED INTERMEDIATE MUNI TR 0.0%

Value $195K (+3.6%) Shares 19,855 (+2.4%) Est. Cost $9.84 Unrealized —

MBB ISHARES TR MBS ETF 0.1%

Value $417K (+1.6%) Shares 4,408 (+2.1%) Est. Cost $92.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA-TENCOR	30,096 (+1016.7%)	$9.08M (+128.8%)	1.3%	$306.12	—	Equities	482480100
MDY	STATE STREET SPDR S&P MIDCAP 40	17,010 (+9.3%)	$11.96M (+24.7%)	1.7%	$19822.87	—	Equities	78467Y107
ABBV	ABBVIE INC	11,017 (+421.6%)	$2.772M (+503.5%)	0.4%	$227.52	—	Equities	00287Y109
SHW	SHERWIN WILLIAMS	15,169 (+58.9%)	$5.223M (+70.6%)	0.7%	$270.81	—	Equities	824348106
GLW	CORNING INCORPORATED	14,405 (+13.9%)	$3.679M (+113.9%)	0.5%	$67.78	—	Equities	219350105
FULIX	FED ULTRASHORT BD CL	703,363 (+36.3%)	$6.527M (+36.3%)	0.9%	$9.29	—	Mutual Funds	31428Q747
PANW	PALO ALTO NETWORKS	7,392 (+1.6%)	$2.521M (+116.1%)	0.4%	$182.49	—	Equities	697435105
IJH	ISHARES TR S&P MIDCP	77,787 (+10.8%)	$5.998M (+26.6%)	0.9%	$81.87	—	Equities	464287507
NXPI	NXP SEMICONDUCTORS	11,400 (+6.2%)	$3.204M (+51.6%)	0.5%	$195.21	—	Equities	N6596X109
AMD	ADV MICRO DEVICES	2,206 (+52.9%)	$1.281M (+336.5%)	0.2%	$272.14	—	Equities	007903107
FLMI	FRANKLIN DYNAMIC ETF	793,147 (+2.6%)	$19.96M (+4.1%)	2.8%	$24.33	—	Equities	35473P868
LLY	ELI LILLY & CO	2,198 (+4.4%)	$2.636M (+36.2%)	0.4%	$214.32	—	Equities	532457108
GE	GE AEROSPACE	5,530 (+4.8%)	$2.067M (+38.0%)	0.3%	$195.06	—	Equities	369604301
NFLX	NETFLIX COM	33,470 (+9.7%)	$2.39M (-18.5%)	0.3%	$98.34	—	Equities	64110L106
IVV	ISHS 500 INDEX FD US	4,628 (+2.5%)	$3.466M (+17.5%)	0.5%	$800.04	—	Equities	464287200
ETN	EATON CORP PLC	1,675 (+92.1%)	$714K (+128.8%)	0.1%	$364.91	—	Equities	G29183103
CSX	CSX CORP	17,691 (+34.1%)	$841K (+55.3%)	0.1%	$40.81	—	Equities	126408103
KYTFX	KY T/F INCOME SERIES	1,176,544 (+1.7%)	$8.565M (+3.4%)	1.2%	$7.29	—	Mutual Funds	266155100
MCD	MCDONALDS CORP	6,524 (+1.9%)	$1.764M (-11.4%)	0.3%	$215.83	—	Equities	580135101
VWIUX	VANGUARD INTER-TERM	308,235 (+4.1%)	$4.257M (+5.3%)	0.6%	$13.67	—	Mutual Funds	922907878
BRK/B	BERKSHIRE HATHAWAY	2,043 (+20.7%)	$1.022M (+26.0%)	0.1%	$388.62	—	Equities	084670702
TSM	TAIWAN SEMICONDUCTOR	1,432 (+1.5%)	$684K (+43.4%)	0.1%	$340.00	—	Equities	874039100
XOM	EXXON MOBIL CORP	13,378 (+12.5%)	$1.829M (-9.4%)	0.3%	$104.58	—	Equities	30231G102
CVX	CHEVRON CORP	7,921 (+44.7%)	$1.313M (+16.0%)	0.2%	$125.58	—	Equities	166764100
BSIIX	BLACKROCK STRAT INC	33,071 (+99.8%)	$323K (+102.7%)	0.0%	$9.69	—	Mutual Funds	09260B382
EMB	ISHARES EMRG MKT	27,743 (+3.6%)	$2.676M (+6.3%)	0.4%	$86.23	—	Equities	464288281
GEV	GE VERNOVA INC	446 (+2.5%)	$524K (+38.0%)	0.1%	$448.36	—	Equities	36828A101
VOO	VANGUARD S&P 500 ETF	1,238 (+2.3%)	$850K (+17.6%)	0.1%	$362.36	—	Equities	922908363
TJX	TJX COS INC NEW	18,669 (+1.0%)	$2.828M (-4.2%)	0.4%	$49.56	—	Equities	872540109
KO	COCA COLA CO	16,469 (+3.0%)	$1.338M (+10.0%)	0.2%	$48.78	—	Equities	191216100
IBM	INTL BUSINESS MACHS	2,724 (+2.5%)	$766K (+18.9%)	0.1%	$162.30	—	Equities	459200101
T	AT&T INC	16,497 (+8.9%)	$341K (-22.2%)	0.0%	$16.29	—	Equities	00206R102
JNJ	JOHNSON & JOHNSON	5,577 (+3.0%)	$1.416M (+7.0%)	0.2%	$112.32	—	Equities	478160104
PNC	PNC FINANCIAL SERV	1,805 (+5.9%)	$444K (+25.3%)	0.1%	$111.91	—	Equities	693475105
APO	APOLLO GLOBAL MGMT	9,142 (+1.4%)	$1.082M (+7.7%)	0.2%	$109.08	—	Equities	03769M106
IEFA	ISHS CORE MSCI EAFE	3,749 (+12.8%)	$362K (+20.3%)	0.1%	$65.32	—	Equities	46432F842
BAC	BANKAMERICA CORP NEW	6,256 (+3.2%)	$356K (+20.6%)	0.1%	$44.64	—	Equities	060505104
ULTA	ULTA BEAUTY INC	1,716 (+8.7%)	$774K (-6.2%)	0.1%	$401.87	—	Equities	90384S303
FIMTX	FEDERATED INTERMEDIATE MUNI TR	19,855 (+2.4%)	$195K (+3.6%)	0.0%	$9.84	—	Mutual Funds	458810108
MBB	ISHARES TR MBS ETF	4,408 (+2.1%)	$417K (+1.6%)	0.1%	$92.17	—	Equities	464288588

Exited Positions (9)

HON HONEYWELL INTL INC 0.2%

Value $1.555M Shares 6,880 Est. Cost $108.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value $786K Shares 817 Est. Cost $994.18 Unrealized —

BSX BOSTON SCIENTIFIC 0.1%

Value $755K Shares 12,026 Est. Cost $99.58 Unrealized —

DD DUPONT DE NEMOURS 0.1%

Value $708K Shares 15,456 Est. Cost $30.67 Unrealized —

MPRAX MFS ARKANSAS MUNI 0.1%

Value $463K Shares 52,087 Est. Cost $9.08 Unrealized —

RCL ROYAL CARIBBEAN CRUS 0.0%

Value $310K Shares 1,127 Est. Cost $234.65 Unrealized —

FISV FISERV INC USD 0.01 0.0%

Value $221K Shares 3,955 Est. Cost $49.64 Unrealized —

PHYS SPROTT PHYSICAL GOLD 0.0%

Value $214K Shares 6,040 Est. Cost $35.44 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $214K Shares 1,679 Est. Cost $146.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,880	$1.555M	0.2%	$108.67	—	—	438516106
BLK	BLACKROCK INC	817	$786K	0.1%	$994.18	—	—	09290D101
BSX	BOSTON SCIENTIFIC	12,026	$755K	0.1%	$99.58	—	—	101137107
DD	DUPONT DE NEMOURS	15,456	$708K	0.1%	$30.67	—	—	26614N102
MPRAX	MFS ARKANSAS MUNI	52,087	$463K	0.1%	$9.08	—	—	55273N251
RCL	ROYAL CARIBBEAN CRUS	1,127	$310K	0.0%	$234.65	—	—	V7780T103
FISV	FISERV INC USD 0.01	3,955	$221K	0.0%	$49.64	—	—	337738108
PHYS	SPROTT PHYSICAL GOLD	6,040	$214K	0.0%	$35.44	—	—	85207H104
J	JACOBS SOLUTIONS INC	1,679	$214K	0.0%	$146.41	—	—	46982L108

Decreased Positions (76)

LRCX LAM RESEARCH CORP 4.3%

Value $30.14M (+82.7%) Shares 69,561 (-9.9%) Est. Cost $78.11 Unrealized —

NVDA NVIDIA CORPORATION 10.4%

Value $73.45M (+11.1%) Shares 367,069 (-3.1%) Est. Cost $91.90 Unrealized —

CAT CATERPILLAR INC 2.9%

Value $20.27M (+44.8%) Shares 19,031 (-3.7%) Est. Cost $212.44 Unrealized —

GOOGL ALPHABET CL A 4.6%

Value $32.63M (+22.7%) Shares 91,298 (-1.3%) Est. Cost $106.20 Unrealized —

IWM I SHS RUSSELL2000 1.5%

Value $10.7M (-35.4%) Shares 35,612 (-46.7%) Est. Cost $3330.94 Unrealized —

URI UNITED RENTALS INC 1.4%

Value $10.11M (+52.4%) Shares 8,920 (-2.0%) Est. Cost $135.92 Unrealized —

MU MICRON TECHNOLOGY 0.7%

Value $5.015M (+201.0%) Shares 4,345 (-11.9%) Est. Cost $150.01 Unrealized —

EMXC ETF ISHARES INC MSCI 2.0%

Value $14.43M (+26.1%) Shares 141,052 (-3.0%) Est. Cost $56.84 Unrealized —

AMGN AMGEN INC 0.8%

Value $5.842M (-30.2%) Shares 16,134 (-32.2%) Est. Cost $148.34 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 3.0%

Value $20.85M (+12.6%) Shares 27,915 (-2.0%) Est. Cost $14844.86 Unrealized —

INTU INTUIT INC 0.3%

Value $2.256M (-45.2%) Shares 8,643 (-9.2%) Est. Cost $210.09 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $2.105M (-46.5%) Shares 10,268 (-36.6%) Est. Cost $124.21 Unrealized —

AMAT APPLIED MATERIALS 0.5%

Value $3.368M (+103.1%) Shares 4,658 (-4.0%) Est. Cost $84.15 Unrealized —

XLU STATE STREET UTILITIES SELECT S 0.0%

Value $212K (-87.9%) Shares 4,682 (-87.8%) Est. Cost $57.01 Unrealized —

ACM AECOM TECHNOLOGY 0.5%

Value $3.6M (-29.8%) Shares 51,570 (-14.7%) Est. Cost $63.43 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.144M (+39.8%) Shares 27,837 (-2.6%) Est. Cost $77.78 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.176M (-37.7%) Shares 68,846 (-10.7%) Est. Cost $52.35 Unrealized —

ISRG INTUITIVE SURGICAL 0.8%

Value $5.746M (-17.3%) Shares 14,448 (-4.1%) Est. Cost $283.51 Unrealized —

NTAP NETAPP INC 0.5%

Value $3.697M (+46.4%) Shares 23,890 (-3.1%) Est. Cost $62.13 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $3.123M (+50.2%) Shares 7,514 (-2.2%) Est. Cost $170.17 Unrealized —

NUE NUCOR CORP 0.6%

Value $4.213M (+29.5%) Shares 18,914 (-1.7%) Est. Cost $90.78 Unrealized —

ZTS ZOETIS INC 0.1%

Value $866K (-52.2%) Shares 12,051 (-21.3%) Est. Cost $136.11 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $3.015M (+43.7%) Shares 25,666 (-5.1%) Est. Cost $40.14 Unrealized —

PWR QUANTA SERVICES INC 0.5%

Value $3.705M (+27.9%) Shares 5,145 (-2.4%) Est. Cost $212.17 Unrealized —

IJR ISHARES S&P SMALLCAP 0.8%

Value $5.404M (+15.9%) Shares 36,437 (-2.8%) Est. Cost $94.97 Unrealized —

NOW SERVICENOW INC 0.1%

Value $374K (-65.1%) Shares 3,766 (-63.3%) Est. Cost $163.23 Unrealized —

VWO VANGUARD FTSE EMG MK 1.2%

Value $8.24M (+8.0%) Shares 138,052 (-2.2%) Est. Cost $748.48 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.083M (-35.7%) Shares 13,484 (-36.4%) Est. Cost $38.56 Unrealized —

PGR PROG CORP OHIO 0.5%

Value $3.4M (-14.8%) Shares 15,564 (-22.7%) Est. Cost $102.23 Unrealized —

IAU ISHS GOLD TR NPV NEW 0.1%

Value $801K (-41.7%) Shares 10,606 (-31.9%) Est. Cost $55.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $225K (-64.3%) Shares 947 (-68.9%) Est. Cost $93.72 Unrealized —

DIS DISNEY(WALT) COMPANY 0.2%

Value $1.178M (-24.3%) Shares 12,244 (-24.2%) Est. Cost $92.01 Unrealized —

ABT ABBOTT LABS 0.1%

Value $837K (-31.0%) Shares 9,227 (-21.9%) Est. Cost $100.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1M (-24.0%) Shares 1,963 (-9.9%) Est. Cost $394.01 Unrealized —

META META PLATFORMS INC 1.6%

Value $11.58M (-2.6%) Shares 20,558 (-1.0%) Est. Cost $214.78 Unrealized —

DE DEERE & CO 0.5%

Value $3.432M (+9.1%) Shares 5,410 (-3.1%) Est. Cost $367.04 Unrealized —

SYK STRYKER CORP 0.7%

Value $4.749M (-5.6%) Shares 15,083 (-1.4%) Est. Cost $191.52 Unrealized —

AGG ISHS CORE US AGGR BD 1.7%

Value $12.04M (-2.1%) Shares 121,637 (-1.8%) Est. Cost $103.13 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value $314K (-43.1%) Shares 2,590 (-53.1%) Est. Cost $99.64 Unrealized —

EFA ETF I -SHARES TRUST 1.3%

Value $8.949M (+2.5%) Shares 86,150 (-4.1%) Est. Cost $69.84 Unrealized —

CBOE CBOE GLOBAL MARKETS 0.1%

Value $447K (-32.5%) Shares 1,844 (-21.8%) Est. Cost $179.79 Unrealized —

KMI KINDER MORGAN INC DE 0.2%

Value $1.582M (-10.5%) Shares 49,480 (-6.1%) Est. Cost $15.46 Unrealized —

WM WASTE MANAGEMENT NEW 0.2%

Value $1.665M (-9.9%) Shares 7,471 (-7.1%) Est. Cost $215.12 Unrealized —

CMCSA COMCAST CORP NEW A 0.1%

Value $961K (-15.7%) Shares 39,161 (-1.5%) Est. Cost $32.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.613M (+12.2%) Shares 14,698 (-1.4%) Est. Cost $113.02 Unrealized —

PH PARKER HANNIFIN CORP 0.3%

Value $2.1M (+8.0%) Shares 2,147 (-1.2%) Est. Cost $384.97 Unrealized —

NVO NOVO NORDISK A S 0.1%

Value $707K (+24.3%) Shares 14,753 (-4.7%) Est. Cost $107.55 Unrealized —

XLE STATE STREET ENERGY SELECT SECT 0.1%

Value $514K (-20.5%) Shares 9,683 (-8.3%) Est. Cost $67.53 Unrealized —

ICE INTERCONTINENTAL EXC 0.1%

Value $449K (-22.6%) Shares 3,650 (-1.1%) Est. Cost $53.57 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $721K (-14.9%) Shares 5,709 (-6.1%) Est. Cost $72.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $402K (-23.5%) Shares 4,576 (-19.1%) Est. Cost $57.18 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $369K (+48.6%) Shares 1,237 (-3.2%) Est. Cost $89.53 Unrealized —

CB CHUBB LTD 0.6%

Value $4.143M (+2.9%) Shares 12,159 (-1.6%) Est. Cost $190.11 Unrealized —

MA MASTERCARD INC 0.9%

Value $6.536M (-1.7%) Shares 12,725 (-4.4%) Est. Cost $458.50 Unrealized —

VWOB VANGUARD EMG MKT ETF 0.4%

Value $2.995M (-3.6%) Shares 44,535 (-5.8%) Est. Cost $69.58 Unrealized —

EOG EOG RES INC 0.1%

Value $846K (-11.4%) Shares 6,521 (-1.3%) Est. Cost $72.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $516K (-17.3%) Shares 1,400 (-3.4%) Est. Cost $310.07 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value $949K (-10.1%) Shares 13,152 (-10.4%) Est. Cost $88.93 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.037M (-8.7%) Shares 9,178 (-11.2%) Est. Cost $60.52 Unrealized —

VTI VANGUARD TOTAL STOCK 0.0%

Value $231K (-29.3%) Shares 625 (-38.7%) Est. Cost $320.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $469K (-17.0%) Shares 3,461 (-4.8%) Est. Cost $92.76 Unrealized —

AZO AUTOZONE INC 0.1%

Value $706K (-10.6%) Shares 221 (-5.6%) Est. Cost $2056.62 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $545K (-13.0%) Shares 2,474 (-6.8%) Est. Cost $106.62 Unrealized —

MS MORGAN STANLEY 0.1%

Value $361K (+24.1%) Shares 1,727 (-2.3%) Est. Cost $80.31 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value $6.227M (+1.0%) Shares 83,770 (-1.1%) Est. Cost $26.74 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.199M (+2.0%) Shares 6,234 (-4.8%) Est. Cost $198.29 Unrealized —

SHV ISHS BCLYS SH TR BD 0.2%

Value $1.645M (-2.1%) Shares 14,907 (-2.1%) Est. Cost $110.46 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $714K (+5.1%) Shares 2,664 (-1.7%) Est. Cost $168.53 Unrealized —

EEM ISHARES EMERGING MKT 0.5%

Value $3.224M (+1.1%) Shares 47,132 (-16.1%) Est. Cost $38.30 Unrealized —

JPM J P MORGAN CHASE 0.7%

Value $5.18M (+0.5%) Shares 15,826 (-9.6%) Est. Cost $139.06 Unrealized —

MCO MOODYS CORP 0.6%

Value $4.344M (+0.6%) Shares 9,590 (-3.1%) Est. Cost $235.99 Unrealized —

XLF STATE STREET FINANCIAL SELECT S 0.0%

Value $335K (-4.5%) Shares 6,258 (-12.1%) Est. Cost $26.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value $241K (-6.2%) Shares 2,045 (-8.3%) Est. Cost $169.47 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $336K (-3.5%) Shares 1,241 (-7.1%) Est. Cost $139.60 Unrealized —

RJF RAYMOND JAMES INC 0.0%

Value $225K (-4.4%) Shares 1,481 (-8.9%) Est. Cost $104.60 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $564K (-1.4%) Shares 5,516 (-13.6%) Est. Cost $53.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	69,561 (-9.9%)	$30.14M (+82.7%)	4.3%	$78.11	—	Equities	512807306
NVDA	NVIDIA CORPORATION	367,069 (-3.1%)	$73.45M (+11.1%)	10.4%	$91.90	—	Equities	67066G104
CAT	CATERPILLAR INC	19,031 (-3.7%)	$20.27M (+44.8%)	2.9%	$212.44	—	Equities	149123101
GOOGL	ALPHABET CL A	91,298 (-1.3%)	$32.63M (+22.7%)	4.6%	$106.20	—	Equities	02079K305
IWM	I SHS RUSSELL2000	35,612 (-46.7%)	$10.7M (-35.4%)	1.5%	$3330.94	—	Equities	464287655
URI	UNITED RENTALS INC	8,920 (-2.0%)	$10.11M (+52.4%)	1.4%	$135.92	—	Equities	911363109
MU	MICRON TECHNOLOGY	4,345 (-11.9%)	$5.015M (+201.0%)	0.7%	$150.01	—	Equities	595112103
EMXC	ETF ISHARES INC MSCI	141,052 (-3.0%)	$14.43M (+26.1%)	2.0%	$56.84	—	Equities	46434G764
AMGN	AMGEN INC	16,134 (-32.2%)	$5.842M (-30.2%)	0.8%	$148.34	—	Equities	031162100
SPY	STATE STREET SPDR S&P 500 ETF	27,915 (-2.0%)	$20.85M (+12.6%)	3.0%	$14844.86	—	Equities	78462F103
INTU	INTUIT INC	8,643 (-9.2%)	$2.256M (-45.2%)	0.3%	$210.09	—	Equities	461202103
ADBE	ADOBE SYS INC	10,268 (-36.6%)	$2.105M (-46.5%)	0.3%	$124.21	—	Equities	00724F101
AMAT	APPLIED MATERIALS	4,658 (-4.0%)	$3.368M (+103.1%)	0.5%	$84.15	—	Equities	038222105
XLU	STATE STREET UTILITIES SELECT S	4,682 (-87.8%)	$212K (-87.9%)	0.0%	$57.01	—	Equities	81369Y886
ACM	AECOM TECHNOLOGY	51,570 (-14.7%)	$3.6M (-29.8%)	0.5%	$63.43	—	Equities	00766T100
QCOM	QUALCOMM INC	27,837 (-2.6%)	$5.144M (+39.8%)	0.7%	$77.78	—	Equities	747525103
TSCO	TRACTOR SUPPLY CO	68,846 (-10.7%)	$2.176M (-37.7%)	0.3%	$52.35	—	Equities	892356106
ISRG	INTUITIVE SURGICAL	14,448 (-4.1%)	$5.746M (-17.3%)	0.8%	$283.51	—	Equities	46120E602
NTAP	NETAPP INC	23,890 (-3.1%)	$3.697M (+46.4%)	0.5%	$62.13	—	Equities	64110D104
UNH	UNITEDHEALTH GROUP INC COM	7,514 (-2.2%)	$3.123M (+50.2%)	0.4%	$170.17	—	Equities	91324P102
NUE	NUCOR CORP	18,914 (-1.7%)	$4.213M (+29.5%)	0.6%	$90.78	—	Equities	670346105
ZTS	ZOETIS INC	12,051 (-21.3%)	$866K (-52.2%)	0.1%	$136.11	—	Equities	98978V103
CSCO	CISCO SYSTEMS INC	25,666 (-5.1%)	$3.015M (+43.7%)	0.4%	$40.14	—	Equities	17275R102
PWR	QUANTA SERVICES INC	5,145 (-2.4%)	$3.705M (+27.9%)	0.5%	$212.17	—	Equities	74762E102
IJR	ISHARES S&P SMALLCAP	36,437 (-2.8%)	$5.404M (+15.9%)	0.8%	$94.97	—	Equities	464287804
NOW	SERVICENOW INC	3,766 (-63.3%)	$374K (-65.1%)	0.1%	$163.23	—	Equities	81762P102
VWO	VANGUARD FTSE EMG MK	138,052 (-2.2%)	$8.24M (+8.0%)	1.2%	$748.48	—	Equities	922042858
XEL	XCEL ENERGY INC	13,484 (-36.4%)	$1.083M (-35.7%)	0.2%	$38.56	—	Equities	98389B100
PGR	PROG CORP OHIO	15,564 (-22.7%)	$3.4M (-14.8%)	0.5%	$102.23	—	Equities	743315103
IAU	ISHS GOLD TR NPV NEW	10,606 (-31.9%)	$801K (-41.7%)	0.1%	$55.14	—	Equities	464285204
ALL	ALLSTATE CORP	947 (-68.9%)	$225K (-64.3%)	0.0%	$93.72	—	Equities	020002101
DIS	DISNEY(WALT) COMPANY	12,244 (-24.2%)	$1.178M (-24.3%)	0.2%	$92.01	—	Equities	254687106
ABT	ABBOTT LABS	9,227 (-21.9%)	$837K (-31.0%)	0.1%	$100.86	—	Equities	002824100
LMT	LOCKHEED MARTIN CORP	1,963 (-9.9%)	$1M (-24.0%)	0.1%	$394.01	—	Equities	539830109
META	META PLATFORMS INC	20,558 (-1.0%)	$11.58M (-2.6%)	1.6%	$214.78	—	Equities	30303M102
DE	DEERE & CO	5,410 (-3.1%)	$3.432M (+9.1%)	0.5%	$367.04	—	Equities	244199105
SYK	STRYKER CORP	15,083 (-1.4%)	$4.749M (-5.6%)	0.7%	$191.52	—	Equities	863667101
AGG	ISHS CORE US AGGR BD	121,637 (-1.8%)	$12.04M (-2.1%)	1.7%	$103.13	—	Equities	464287226
VTWO	VANGUARD RUSSELL	2,590 (-53.1%)	$314K (-43.1%)	0.0%	$99.64	—	Equities	92206C664
EFA	ETF I -SHARES TRUST	86,150 (-4.1%)	$8.949M (+2.5%)	1.3%	$69.84	—	Equities	464287465
CBOE	CBOE GLOBAL MARKETS	1,844 (-21.8%)	$447K (-32.5%)	0.1%	$179.79	—	Equities	12503M108
KMI	KINDER MORGAN INC DE	49,480 (-6.1%)	$1.582M (-10.5%)	0.2%	$15.46	—	Equities	49456B101
WM	WASTE MANAGEMENT NEW	7,471 (-7.1%)	$1.665M (-9.9%)	0.2%	$215.12	—	Equities	94106L109
CMCSA	COMCAST CORP NEW A	39,161 (-1.5%)	$961K (-15.7%)	0.1%	$32.81	—	Equities	20030N101
KMB	KIMBERLY-CLARK CORP	14,698 (-1.4%)	$1.613M (+12.2%)	0.2%	$113.02	—	Equities	494368103
PH	PARKER HANNIFIN CORP	2,147 (-1.2%)	$2.1M (+8.0%)	0.3%	$384.97	—	Equities	701094104
NVO	NOVO NORDISK A S	14,753 (-4.7%)	$707K (+24.3%)	0.1%	$107.55	—	Equities	670100205
XLE	STATE STREET ENERGY SELECT SECT	9,683 (-8.3%)	$514K (-20.5%)	0.1%	$67.53	—	Equities	81369Y506
ICE	INTERCONTINENTAL EXC	3,650 (-1.1%)	$449K (-22.6%)	0.1%	$53.57	—	Equities	45866F104
GILD	GILEAD SCIENCES INC	5,709 (-6.1%)	$721K (-14.9%)	0.1%	$72.35	—	Equities	375558103
NEE	NEXTERA ENERGY INC	4,576 (-19.1%)	$402K (-23.5%)	0.1%	$57.18	—	Equities	65339F101
TXN	TEXAS INSTRUMENTS	1,237 (-3.2%)	$369K (+48.6%)	0.1%	$89.53	—	Equities	882508104
CB	CHUBB LTD	12,159 (-1.6%)	$4.143M (+2.9%)	0.6%	$190.11	—	Equities	H1467J104
MA	MASTERCARD INC	12,725 (-4.4%)	$6.536M (-1.7%)	0.9%	$458.50	—	Equities	57636Q104
VWOB	VANGUARD EMG MKT ETF	44,535 (-5.8%)	$2.995M (-3.6%)	0.4%	$69.58	—	Equities	921946885
EOG	EOG RES INC	6,521 (-1.3%)	$846K (-11.4%)	0.1%	$72.84	—	Equities	26875P101
GLD	SPDR GOLD TR	1,400 (-3.4%)	$516K (-17.3%)	0.1%	$310.07	—	Equities	78463V107
UBER	UBER TECHNOLOGIES	13,152 (-10.4%)	$949K (-10.1%)	0.1%	$88.93	—	Equities	90353T100
AEE	AMEREN CORP	9,178 (-11.2%)	$1.037M (-8.7%)	0.1%	$60.52	—	Equities	023608102
VTI	VANGUARD TOTAL STOCK	625 (-38.7%)	$231K (-29.3%)	0.0%	$320.81	—	Equities	922908769
PEP	PEPSICO INC	3,461 (-4.8%)	$469K (-17.0%)	0.1%	$92.76	—	Equities	713448108
AZO	AUTOZONE INC	221 (-5.6%)	$706K (-10.6%)	0.1%	$2056.62	—	Equities	053332102
LOW	LOWES COMPANIES INC	2,474 (-6.8%)	$545K (-13.0%)	0.1%	$106.62	—	Equities	548661107
MS	MORGAN STANLEY	1,727 (-2.3%)	$361K (+24.1%)	0.1%	$80.31	—	Equities	617446448
WMB	WILLIAMS COS INC	83,770 (-1.1%)	$6.227M (+1.0%)	0.9%	$26.74	—	Equities	969457100
HD	HOME DEPOT INC	6,234 (-4.8%)	$2.199M (+2.0%)	0.3%	$198.29	—	Equities	437076102
SHV	ISHS BCLYS SH TR BD	14,907 (-2.1%)	$1.645M (-2.1%)	0.2%	$110.46	—	Equities	464288679
TRGP	TARGA RES CORP	2,664 (-1.7%)	$714K (+5.1%)	0.1%	$168.53	—	Equities	87612G101
EEM	ISHARES EMERGING MKT	47,132 (-16.1%)	$3.224M (+1.1%)	0.5%	$38.30	—	Equities	464287234
JPM	J P MORGAN CHASE	15,826 (-9.6%)	$5.18M (+0.5%)	0.7%	$139.06	—	Equities	46625H100
MCO	MOODYS CORP	9,590 (-3.1%)	$4.344M (+0.6%)	0.6%	$235.99	—	Equities	615369105
XLF	STATE STREET FINANCIAL SELECT S	6,258 (-12.1%)	$335K (-4.5%)	0.0%	$26.75	—	Equities	81369Y605
BX	BLACKSTONE INC	2,045 (-8.3%)	$241K (-6.2%)	0.0%	$169.47	—	Equities	09260D107
ITW	ILLINOIS TOOL WORKS	1,241 (-7.1%)	$336K (-3.5%)	0.0%	$139.60	—	Equities	452308109
RJF	RAYMOND JAMES INC	1,481 (-8.9%)	$225K (-4.4%)	0.0%	$104.60	—	Equities	754730109
SBUX	STARBUCKS CORP	5,516 (-13.6%)	$564K (-1.4%)	0.1%	$53.31	—	Equities	855244109

Unchanged Positions (55)

AAPL APPLE INC 3.8%

Value $26.5M Shares 91,580 Est. Cost $101.06 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $17.24M Shares 72,337 Est. Cost $122.34 Unrealized —

VEA VANGUARD FTSE DEV MK 2.5%

Value $17.61M Shares 247,202 Est. Cost $45.25 Unrealized —

V VISA INC CLASS A 1.8%

Value $12.88M Shares 37,552 Est. Cost $75.83 Unrealized —

AVGO BROADCOM INC 0.8%

Value $5.506M Shares 14,575 Est. Cost $166.16 Unrealized —

COST COSTCO WHOLESALE 1.7%

Value $12.33M Shares 13,180 Est. Cost $133.44 Unrealized —

DKS DICKS SPORTING GOODS 0.8%

Value $5.687M Shares 25,072 Est. Cost $71.39 Unrealized —

HUM HUMANA INC 0.2%

Value $1.107M Shares 2,787 Est. Cost $100.91 Unrealized —

DHI D R HORTON INC 0.5%

Value $3.705M Shares 22,747 Est. Cost $52.53 Unrealized —

HSY HERSHEY COMPANY 0.3%

Value $2.403M Shares 13,696 Est. Cost $102.79 Unrealized —

NOC NORTHROP GRUMMAN 0.2%

Value $1.426M Shares 2,800 Est. Cost $368.55 Unrealized —

GOOG ALPHABE CL C 0.4%

Value $2.481M Shares 7,022 Est. Cost $168.10 Unrealized —

WMT WAL MART STORES INC 0.6%

Value $4.251M Shares 37,535 Est. Cost $67.35 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $9.068M Shares 34,818 Est. Cost $84.43 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $6.85M Shares 16,819 Est. Cost $193.33 Unrealized —

REGN REGENERON PHARMA 0.2%

Value $1.47M Shares 2,357 Est. Cost $706.70 Unrealized —

EQT EQT CORP 0.2%

Value $1.471M Shares 27,675 Est. Cost $15.84 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value $3.783M Shares 29,437 Est. Cost $87.39 Unrealized —

CRWD CROWDSTRIKE HLDGS 0.1%

Value $534K Shares 700 Est. Cost $431.12 Unrealized —

ODFL OLD DOMINI COM 0.4%

Value $2.637M Shares 12,175 Est. Cost $185.33 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.89M Shares 6,947 Est. Cost $139.31 Unrealized —

XLV STATE STREET HEALTH CARE SELECT 0.3%

Value $2.076M Shares 13,084 Est. Cost $126.03 Unrealized —

EXPE EXPEDIA GROUP, INC 0.2%

Value $1.742M Shares 6,807 Est. Cost $134.98 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $13.75M Shares 36,871 Est. Cost $158.12 Unrealized —

FCNTX FID CONTRAFUND 0.2%

Value $1.151M Shares 42,956 Est. Cost $21.11 Unrealized —

MAS MASCO CORPORATION 0.1%

Value $519K Shares 6,373 Est. Cost $26.72 Unrealized —

FXAIX FID 500 INDEX FD 0.1%

Value $974K Shares 3,728 Est. Cost $201.65 Unrealized —

CRM SALESFORCE INC 0.1%

Value $633K Shares 4,042 Est. Cost $202.89 Unrealized —

IWR ISHARES RUSSELL MID 0.1%

Value $927K Shares 8,400 Est. Cost $545.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $937K Shares 2,770 Est. Cost $192.31 Unrealized —

IJT ISHARES SMALL CAP 0.1%

Value $425K Shares 2,382 Est. Cost $122.61 Unrealized —

CTBI COMMUNITY TRUST BANK 0.1%

Value $491K Shares 6,779 Est. Cost $23.48 Unrealized —

PFE PFIZER INC 0.1%

Value $426K Shares 17,698 Est. Cost $22.07 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $413K Shares 7,334 Est. Cost $37.53 Unrealized —

TSLA TESLA, INC 0.1%

Value $536K Shares 1,275 Est. Cost $394.95 Unrealized —

VNQ VANGD INDEX REIT 986 0.1%

Value $695K Shares 7,210 Est. Cost $9495.73 Unrealized —

VTSAX VAN TOTAL STOCK MKT 0.1%

Value $408K Shares 2,263 Est. Cost $137.85 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.15M Shares 4,499 Est. Cost $138.43 Unrealized —

SCHW CHARLES SCHWAB CORP 0.5%

Value $3.347M Shares 36,272 Est. Cost $56.41 Unrealized —

VB VANGUARD SM CAP ETF 0.0%

Value $251K Shares 828 Est. Cost $254.51 Unrealized —

HYG ISHS HIGH YIELD ETF 0.7%

Value $4.734M Shares 59,197 Est. Cost $83.09 Unrealized —

CMBS ISHRS CMBS 1.3%

Value $9.44M Shares 194,047 Est. Cost $46.32 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $355K Shares 1,965 Est. Cost $51.74 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.677M Shares 11,433 Est. Cost $98.65 Unrealized —

MMM 3M CO 0.0%

Value $260K Shares 1,608 Est. Cost $144.58 Unrealized —

FEUPX AMER EUROPACIFIC GRW 0.0%

Value $343K Shares 5,373 Est. Cost $60.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $336K Shares 1,990 Est. Cost $65.44 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $1.829M Shares 12,483 Est. Cost $43.70 Unrealized —

TMO THERMO FISHER 0.1%

Value $909K Shares 1,813 Est. Cost $363.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $265K Shares 2,886 Est. Cost $87.83 Unrealized —

AEP AMERICAN ELEC POWER 0.1%

Value $397K Shares 2,900 Est. Cost $70.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $285K Shares 2,253 Est. Cost $73.42 Unrealized —

SLADX SELECTED AMERICAN SH 0.0%

Value $228K Shares 5,168 Est. Cost $40.18 Unrealized —

MLM MARTIN MARIETTA MATL 0.0%

Value $228K Shares 395 Est. Cost $526.61 Unrealized —

NTFIX DUPREE NORTH CAROLINA TAX FREE 0.0%

Value $210K Shares 19,326 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,580	$26.5M	3.8%	$101.06	—	Equities	037833100
AMZN	AMAZON COM INC	72,337	$17.24M	2.4%	$122.34	—	Equities	023135106
VEA	VANGUARD FTSE DEV MK	247,202	$17.61M	2.5%	$45.25	—	Equities	921943858
V	VISA INC CLASS A	37,552	$12.88M	1.8%	$75.83	—	Equities	92826C839
AVGO	BROADCOM INC	14,575	$5.506M	0.8%	$166.16	—	Equities	11135F101
COST	COSTCO WHOLESALE	13,180	$12.33M	1.7%	$133.44	—	Equities	22160K105
DKS	DICKS SPORTING GOODS	25,072	$5.687M	0.8%	$71.39	—	Equities	253393102
HUM	HUMANA INC	2,787	$1.107M	0.2%	$100.91	—	Equities	444859102
DHI	D R HORTON INC	22,747	$3.705M	0.5%	$52.53	—	Equities	23331A109
HSY	HERSHEY COMPANY	13,696	$2.403M	0.3%	$102.79	—	Equities	427866108
NOC	NORTHROP GRUMMAN	2,800	$1.426M	0.2%	$368.55	—	Equities	666807102
GOOG	ALPHABE CL C	7,022	$2.481M	0.4%	$168.10	—	Equities	02079K107
WMT	WAL MART STORES INC	37,535	$4.251M	0.6%	$67.35	—	Equities	931142103
VLO	VALERO ENERGY CORP	34,818	$9.068M	1.3%	$84.43	—	Equities	91913Y100
SPGI	S&P GLOBAL INC	16,819	$6.85M	1.0%	$193.33	—	Equities	78409V104
REGN	REGENERON PHARMA	2,357	$1.47M	0.2%	$706.70	—	Equities	75886F107
EQT	EQT CORP	27,675	$1.471M	0.2%	$15.84	—	Equities	26884L109
MRK	MERCK & CO INC NEW	29,437	$3.783M	0.5%	$87.39	—	Equities	58933Y105
CRWD	CROWDSTRIKE HLDGS	700	$534K	0.1%	$431.12	—	Equities	22788C105
ODFL	OLD DOMINI COM	12,175	$2.637M	0.4%	$185.33	—	Equities	679580100
UNP	UNION PACIFIC CORP	6,947	$1.89M	0.3%	$139.31	—	Equities	907818108
XLV	STATE STREET HEALTH CARE SELECT	13,084	$2.076M	0.3%	$126.03	—	Equities	81369Y209
EXPE	EXPEDIA GROUP, INC	6,807	$1.742M	0.2%	$134.98	—	Equities	30212P303
MSFT	MICROSOFT CORP	36,871	$13.75M	2.0%	$158.12	—	Equities	594918104
FCNTX	FID CONTRAFUND	42,956	$1.151M	0.2%	$21.11	—	Mutual Funds	316071109
MAS	MASCO CORPORATION	6,373	$519K	0.1%	$26.72	—	Equities	574599106
FXAIX	FID 500 INDEX FD	3,728	$974K	0.1%	$201.65	—	Mutual Funds	315911750
CRM	SALESFORCE INC	4,042	$633K	0.1%	$202.89	—	Equities	79466L302
IWR	ISHARES RUSSELL MID	8,400	$927K	0.1%	$545.28	—	Equities	464287499
AXP	AMERICAN EXPRESS CO	2,770	$937K	0.1%	$192.31	—	Equities	025816109
IJT	ISHARES SMALL CAP	2,382	$425K	0.1%	$122.61	—	Equities	464287887
CTBI	COMMUNITY TRUST BANK	6,779	$491K	0.1%	$23.48	—	Equities	204149108
PFE	PFIZER INC	17,698	$426K	0.1%	$22.07	—	Equities	717081103
FITB	FIFTH THIRD BANCORP	7,334	$413K	0.1%	$37.53	—	Equities	316773100
TSLA	TESLA, INC	1,275	$536K	0.1%	$394.95	—	Equities	88160R101
VNQ	VANGD INDEX REIT 986	7,210	$695K	0.1%	$9495.73	—	Equities	922908553
VTSAX	VAN TOTAL STOCK MKT	2,263	$408K	0.1%	$137.85	—	Mutual Funds	922908728
MPC	MARATHON PETE CORP	4,499	$1.15M	0.2%	$138.43	—	Equities	56585A102
SCHW	CHARLES SCHWAB CORP	36,272	$3.347M	0.5%	$56.41	—	Equities	808513105
VB	VANGUARD SM CAP ETF	828	$251K	0.0%	$254.51	—	Equities	922908751
HYG	ISHS HIGH YIELD ETF	59,197	$4.734M	0.7%	$83.09	—	Equities	464288513
CMBS	ISHRS CMBS	194,047	$9.44M	1.3%	$46.32	—	Equities	46429B366
PM	PHILIP MORRIS INTL	1,965	$355K	0.1%	$51.74	—	Equities	718172109
PG	PROCTER & GAMBLE CO	11,433	$1.677M	0.2%	$98.65	—	Equities	742718109
MMM	3M CO	1,608	$260K	0.0%	$144.58	—	Equities	88579Y101
FEUPX	AMER EUROPACIFIC GRW	5,373	$343K	0.0%	$60.43	—	Mutual Funds	298706110
PSX	PHILLIPS 66	1,990	$336K	0.0%	$65.44	—	Equities	718546104
ORCL	ORACLE CORPORATION	12,483	$1.829M	0.3%	$43.70	—	Equities	68389X105
TMO	THERMO FISHER	1,813	$909K	0.1%	$363.33	—	Equities	883556102
CL	COLGATE PALMOLIVE CO	2,886	$265K	0.0%	$87.83	—	Equities	194162103
AEP	AMERICAN ELEC POWER	2,900	$397K	0.1%	$70.30	—	Equities	025537101
DUK	DUKE ENERGY CORP NEW	2,253	$285K	0.0%	$73.42	—	Equities	26441C204
SLADX	SELECTED AMERICAN SH	5,168	$228K	0.0%	$40.18	—	Mutual Funds	816221204
MLM	MARTIN MARIETTA MATL	395	$228K	0.0%	$526.61	—	Equities	573284106
NTFIX	DUPREE NORTH CAROLINA TAX FREE	19,326	$210K	0.0%	$10.75	—	Mutual Funds	266155704