Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	42,288	$5.782M	1.6%	$136.72	—	Stock	30233Q108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	9,414	$1.175M	0.3%	$124.76	—	ETF	025072877
MU	MICRON TECHNOLOGY INC COM	482	$557K	0.1%	$1155.45	—	Stock	595112103
UBER	UBER TECHNOLOGIES INC COM	7,363	$531K	0.1%	$72.16	—	Stock	90353T100
MRVL	MARVELL TECHNOLOGY INC COM	1,534	$457K	0.1%	$297.92	—	Stock	573874104
INTU	INTUIT COM	1,534	$400K	0.1%	$260.96	—	Stock	461202103
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	6,528	$344K	0.1%	$52.72	—	ETF	09290C780
KLAC	KLA CORP COM NEW	1,115	$336K	0.1%	$301.76	—	Stock	482480100
PANW	PALO ALTO NETWORKS INC COM	841	$287K	0.1%	$341.21	—	Stock	697435105
GPK	GRAPHIC PACKAGING HLDG CO COM	25,000	$264K	0.1%	$10.57	—	Stock	388689101
FISV	FISERV INC COM	4,734	$232K	0.1%	$49.05	—	Stock	337738108
VUG	VANGUARD GROWTH ETF	2,633	$227K	0.1%	$86.14	—	ETF	922908736
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	9,910	$212K	0.1%	$21.36	—	ETF	37954Y699
CL	COLGATE PALMOLIVE CO COM	2,280	$209K	0.1%	$91.68	—	Stock	194162103
DE	DEERE & CO COM	318	$202K	0.1%	$634.33	—	Stock	244199105
JBS	JBS N.V. CL A SHS	10,000	$119K	0.0%	$11.85	—	ADR	N4732M103
ATEC	ALPHATEC HLDGS INC COM NEW	12,800	$111K	0.0%	$8.65	—	Stock	02081G201

Increased Positions (32)

WOLF WOLFSPEED INC COM 0.4%

Value $1.558M (+282.0%) Shares 32,300 (+29.2%) Est. Cost $25.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value $5.686M (+19.1%) Shares 7,593 (+3.9%) Est. Cost $384.39 Unrealized —

GEV GE VERNOVA INC COM 0.8%

Value $2.887M (+40.2%) Shares 2,457 (+4.2%) Est. Cost $198.65 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value $3.048M (+29.1%) Shares 4,139 (+1.2%) Est. Cost $326.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%

Value $5.111M (+14.4%) Shares 41,163 (+293.0%) Est. Cost $115.86 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%

Value $2.949M (+23.1%) Shares 43,101 (+2.2%) Est. Cost $43.55 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value $1.012M (+87.9%) Shares 3,340 (+62.4%) Est. Cost $275.13 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $725K (+97.6%) Shares 716 (+65.4%) Est. Cost $656.20 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%

Value $1.537M (+30.2%) Shares 15,927 (+8.7%) Est. Cost $73.60 Unrealized —

BP BP PLC SPONSORED ADR 0.4%

Value $1.364M (-20.6%) Shares 36,925 (+1.0%) Est. Cost $34.97 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $563K (+129.3%) Shares 2,748 (+171.8%) Est. Cost $236.24 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $902K (+51.3%) Shares 2,387 (+23.9%) Est. Cost $261.83 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $503K (+123.0%) Shares 5,880 (+101.1%) Est. Cost $81.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.8%

Value $2.815M (+8.1%) Shares 27,103 (+1.1%) Est. Cost $67.75 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value $428K (+79.7%) Shares 9,271 (+79.8%) Est. Cost $46.12 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $520K (+55.5%) Shares 12,041 (+62.9%) Est. Cost $56.79 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $451K (+55.9%) Shares 6,631 (+33.3%) Est. Cost $62.03 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $1.245M (-11.2%) Shares 7,949 (+5.8%) Est. Cost $173.17 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%

Value $2.473M (+6.2%) Shares 44,040 (+100.4%) Est. Cost $57.11 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $444K (+42.3%) Shares 1,786 (+60.0%) Est. Cost $281.35 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $431K (+37.1%) Shares 3,606 (+699.6%) Est. Cost $170.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $703K (-11.7%) Shares 6,027 (+10.7%) Est. Cost $76.60 Unrealized —

WEN WENDYS CO COM 0.1%

Value $290K (+39.2%) Shares 35,000 (+16.7%) Est. Cost $8.24 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $633K (+12.7%) Shares 10,071 (+5.3%) Est. Cost $32.40 Unrealized —

CAG CONAGRA BRANDS INC COM 0.1%

Value $270K (+35.5%) Shares 20,073 (+58.3%) Est. Cost $16.34 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value $285K (+31.6%) Shares 13,329 (+1.0%) Est. Cost $21.46 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $331K (-13.0%) Shares 4,381 (+1.6%) Est. Cost $81.08 Unrealized —

ORCL ORACLE CORP COM 0.5%

Value $1.82M (+2.3%) Shares 12,421 (+2.6%) Est. Cost $53.18 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $240K (+16.6%) Shares 349 (+1.5%) Est. Cost $506.91 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%

Value $322K (+11.5%) Shares 4,200 (+2.3%) Est. Cost $69.66 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $328K (+8.6%) Shares 3,673 (+3.3%) Est. Cost $75.51 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.2%

Value $765K (+2.5%) Shares 28,713 (+1.7%) Est. Cost $44.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WOLF	WOLFSPEED INC COM	32,300 (+29.2%)	$1.558M (+282.0%)	0.4%	$25.04	—	Stock	97785W106
IVV	ISHARES CORE S&P 500 ETF	7,593 (+3.9%)	$5.686M (+19.1%)	1.5%	$384.39	—	ETF	464287200
GEV	GE VERNOVA INC COM	2,457 (+4.2%)	$2.887M (+40.2%)	0.8%	$198.65	—	Stock	36828A101
QQQ	INVESCO QQQ TRUST SERIES I	4,139 (+1.2%)	$3.048M (+29.1%)	0.8%	$326.95	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	41,163 (+293.0%)	$5.111M (+14.4%)	1.4%	$115.86	—	ETF	464287614
EEM	ISHARES MSCI EMERGING MARKETS ETF	43,101 (+2.2%)	$2.949M (+23.1%)	0.8%	$43.55	—	ETF	464287234
VB	VANGUARD SMALL-CAP ETF	3,340 (+62.4%)	$1.012M (+87.9%)	0.3%	$275.13	—	ETF	922908751
GS	GOLDMAN SACHS GROUP INC COM	716 (+65.4%)	$725K (+97.6%)	0.2%	$656.20	—	Stock	38141G104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	15,927 (+8.7%)	$1.537M (+30.2%)	0.4%	$73.60	—	ETF	025072604
BP	BP PLC SPONSORED ADR	36,925 (+1.0%)	$1.364M (-20.6%)	0.4%	$34.97	—	ADR	055622104
ADBE	ADOBE INC COM	2,748 (+171.8%)	$563K (+129.3%)	0.2%	$236.24	—	Stock	00724F101
AVGO	BROADCOM INC COM	2,387 (+23.9%)	$902K (+51.3%)	0.2%	$261.83	—	Stock	11135F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,880 (+101.1%)	$503K (+123.0%)	0.1%	$81.31	—	ETF	921909768
EFA	ISHARES MSCI EAFE ETF	27,103 (+1.1%)	$2.815M (+8.1%)	0.8%	$67.75	—	ETF	464287465
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	9,271 (+79.8%)	$428K (+79.7%)	0.1%	$46.12	—	ETF	46434V613
PYPL	PAYPAL HLDGS INC COM	12,041 (+62.9%)	$520K (+55.5%)	0.1%	$56.79	—	Stock	70450Y103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	6,631 (+33.3%)	$451K (+55.9%)	0.1%	$62.03	—	ETF	09290C103
CRM	SALESFORCE INC COM	7,949 (+5.8%)	$1.245M (-11.2%)	0.3%	$173.17	—	Stock	79466L302
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	44,040 (+100.4%)	$2.473M (+6.2%)	0.7%	$57.11	—	ETF	74348A467
CEG	CONSTELLATION ENERGY CORP COM	1,786 (+60.0%)	$444K (+42.3%)	0.1%	$281.35	—	Stock	21037T109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,606 (+699.6%)	$431K (+37.1%)	0.1%	$170.16	—	ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,027 (+10.7%)	$703K (-11.7%)	0.2%	$76.60	—	Stock	69608A108
WEN	WENDYS CO COM	35,000 (+16.7%)	$290K (+39.2%)	0.1%	$8.24	—	Stock	95058W100
FCX	FREEPORT MCMORAN INC CL B	10,071 (+5.3%)	$633K (+12.7%)	0.2%	$32.40	—	Stock	35671D857
CAG	CONAGRA BRANDS INC COM	20,073 (+58.3%)	$270K (+35.5%)	0.1%	$16.34	—	Stock	205887102
DOC	HEALTHPEAK PROPERTIES INC COM	13,329 (+1.0%)	$285K (+31.6%)	0.1%	$21.46	—	REIT	42250P103
IAU	ISHARES GOLD TRUST	4,381 (+1.6%)	$331K (-13.0%)	0.1%	$81.08	—	ETF	464285204
ORCL	ORACLE CORP COM	12,421 (+2.6%)	$1.82M (+2.3%)	0.5%	$53.18	—	Stock	68389X105
VOO	VANGUARD S&P 500 ETF	349 (+1.5%)	$240K (+16.6%)	0.1%	$506.91	—	ETF	922908363
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,200 (+2.3%)	$322K (+11.5%)	0.1%	$69.66	—	ETF	316092501
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,673 (+3.3%)	$328K (+8.6%)	0.1%	$75.51	—	ETF	025072703
BF/B	BROWN FORMAN CORP CL B	28,713 (+1.7%)	$765K (+2.5%)	0.2%	$44.05	—	Stock	115637209

Exited Positions (6)

XOM EXXON MOBIL CORP COM 1.9%

Value $7.185M Shares 42,349 Est. Cost $56.58 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $372K Shares 1,644 Est. Cost $149.94 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $226K Shares 1,712 Est. Cost $102.65 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value $223K Shares 1,370 Est. Cost $144.85 Unrealized —

AMT AMERICAN TOWER CORP COM 0.1%

Value $205K Shares 1,187 Est. Cost $207.77 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $158K Shares 10,000 Est. Cost $9.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	42,349	$7.185M	1.9%	$56.58	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,644	$372K	0.1%	$149.94	—	—	438516106
COP	CONOCOPHILLIPS COM	1,712	$226K	0.1%	$102.65	—	—	20825C104
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,370	$223K	0.1%	$144.85	—	—	11133T103
AMT	AMERICAN TOWER CORP COM	1,187	$205K	0.1%	$207.77	—	—	03027X100
VG	VENTURE GLOBAL INC COM CL A	10,000	$158K	0.0%	$9.13	—	—	92333F101

Decreased Positions (75)

INTC INTEL CORP COM 1.3%

Value $5.022M (+202.5%) Shares 35,965 (-4.4%) Est. Cost $31.13 Unrealized —

NVDA NVIDIA CORPORATION COM 6.7%

Value $25.1M (+13.6%) Shares 125,429 (-1.0%) Est. Cost $92.72 Unrealized —

AMAT APPLIED MATLS INC COM 1.5%

Value $5.74M (+84.6%) Shares 7,940 (-12.7%) Est. Cost $66.00 Unrealized —

AAPL APPLE INC COM 5.2%

Value $19.39M (+12.4%) Shares 66,999 (-1.5%) Est. Cost $91.25 Unrealized —

CAT CATERPILLAR INC COM 1.3%

Value $4.984M (+46.5%) Shares 4,680 (-2.5%) Est. Cost $95.90 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 3.3%

Value $12.41M (+13.5%) Shares 33,530 (-1.6%) Est. Cost $171.43 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $6.937M (+21.7%) Shares 19,634 (-1.2%) Est. Cost $113.97 Unrealized —

CSCO CISCO SYS INC COM 0.6%

Value $2.392M (+49.5%) Shares 20,366 (-1.3%) Est. Cost $32.58 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%

Value $2.993M (+35.5%) Shares 10,481 (-1.3%) Est. Cost $66.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $1.176M (+166.6%) Shares 2,024 (-6.6%) Est. Cost $156.74 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value $6.268M (+13.1%) Shares 26,297 (-1.2%) Est. Cost $126.66 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.7%

Value $6.21M (+12.6%) Shares 8,316 (-1.9%) Est. Cost $404.43 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $4.011M (+20.2%) Shares 11,224 (-3.3%) Est. Cost $116.40 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value $3.431M (+20.0%) Shares 24,949 (-1.3%) Est. Cost $76.24 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.3%

Value $4.756M (+12.8%) Shares 32,484 (-1.3%) Est. Cost $105.19 Unrealized —

CMI CUMMINS INC COM 0.6%

Value $2.26M (-18.7%) Shares 3,169 (-38.6%) Est. Cost $267.66 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.4%

Value $1.508M (+44.9%) Shares 758 (-3.8%) Est. Cost $773.39 Unrealized —

HUM HUMANA INC COM 0.2%

Value $803K (+95.4%) Shares 2,021 (-14.7%) Est. Cost $243.65 Unrealized —

UI UBIQUITI INC COM 0.2%

Value $740K (-34.3%) Shares 1,385 (-2.8%) Est. Cost $194.26 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%

Value $3.298M (+11.8%) Shares 20,039 (-1.0%) Est. Cost $80.03 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $153K (-68.1%) Shares 11,307 (-85.9%) Est. Cost $12.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $1.168M (+37.5%) Shares 2,445 (-2.7%) Est. Cost $204.91 Unrealized —

MIAX MIAMI INTL HLDGS INC COM 0.4%

Value $1.669M (-15.9%) Shares 44,906 (-11.9%) Est. Cost $42.00 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value $2.875M (+12.2%) Shares 11,860 (-1.1%) Est. Cost $103.27 Unrealized —

BAC BANK OF AMER CORP COM 0.6%

Value $2.196M (+15.5%) Shares 38,535 (-1.2%) Est. Cost $27.05 Unrealized —

WMT WALMART INC COM 0.5%

Value $1.772M (-12.8%) Shares 15,643 (-4.3%) Est. Cost $47.38 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $863K (+41.1%) Shares 2,518 (-1.2%) Est. Cost $143.32 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value $2.799M (+8.5%) Shares 12,844 (-2.3%) Est. Cost $89.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $857K (-18.8%) Shares 20,234 (-3.8%) Est. Cost $34.32 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $1.246M (+18.3%) Shares 4,148 (-2.3%) Est. Cost $203.49 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%

Value $1.936M (+10.3%) Shares 23,115 (-1.1%) Est. Cost $56.27 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.4%

Value $1.588M (+11.3%) Shares 14,399 (-1.9%) Est. Cost $82.71 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $615K (+33.7%) Shares 3,328 (-6.8%) Est. Cost $54.72 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.2%

Value $788K (-15.4%) Shares 32,112 (-1.1%) Est. Cost $33.21 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%

Value $1.104M (+14.8%) Shares 9,392 (-1.7%) Est. Cost $92.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $339K (-28.4%) Shares 9,212 (-26.3%) Est. Cost $23.09 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%

Value $712K (+22.0%) Shares 5,975 (-1.1%) Est. Cost $92.39 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value $3.294M (-3.5%) Shares 5,848 (-2.0%) Est. Cost $188.03 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $278K (-30.1%) Shares 547 (-6.3%) Est. Cost $491.11 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $433K (+36.2%) Shares 1,716 (-2.1%) Est. Cost $112.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $3.35M (+3.3%) Shares 6,694 (-1.0%) Est. Cost $204.90 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%

Value $1.513M (+7.4%) Shares 19,589 (-2.2%) Est. Cost $42.25 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $326K (-24.2%) Shares 3,131 (-29.5%) Est. Cost $87.35 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $287K (-25.9%) Shares 3,201 (-25.7%) Est. Cost $99.42 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%

Value $843K (+12.9%) Shares 7,727 (-2.1%) Est. Cost $85.83 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $1.113M (+8.7%) Shares 5,230 (-2.0%) Est. Cost $177.60 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $650K (-8.9%) Shares 9,122 (-18.0%) Est. Cost $54.79 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%

Value $311K (-16.5%) Shares 31,495 (-23.6%) Est. Cost $14.32 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $211K (-17.9%) Shares 531 (-4.8%) Est. Cost $386.00 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value $821K (+5.7%) Shares 4,155 (-1.4%) Est. Cost $85.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $429K (+11.5%) Shares 5,175 (-6.1%) Est. Cost $58.54 Unrealized —

GWW WW GRAINGER INC COM 0.1%

Value $263K (+18.6%) Shares 193 (-4.9%) Est. Cost $959.81 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%

Value $504K (+7.6%) Shares 4,414 (-3.9%) Est. Cost $88.23 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $391K (+8.7%) Shares 1,792 (-1.4%) Est. Cost $182.36 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.2%

Value $607K (+5.4%) Shares 22,012 (-1.2%) Est. Cost $26.04 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $664K (+4.7%) Shares 2,925 (-2.6%) Est. Cost $134.89 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $1.007M (+2.8%) Shares 3,724 (-1.0%) Est. Cost $118.99 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $265K (-8.5%) Shares 1,203 (-1.9%) Est. Cost $165.34 Unrealized —

DHR DANAHER CORP DEL COM 0.2%

Value $603K (-3.8%) Shares 3,164 (-4.3%) Est. Cost $191.98 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $729K (-3.0%) Shares 6,660 (-2.2%) Est. Cost $114.25 Unrealized —

RPM RPM INTL INC COM 0.1%

Value $480K (+4.6%) Shares 4,320 (-6.5%) Est. Cost $88.51 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%

Value $272K (-7.1%) Shares 3,534 (-17.0%) Est. Cost $64.40 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value $947K (-1.6%) Shares 11,978 (-1.4%) Est. Cost $78.88 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%

Value $1.349M (-1.1%) Shares 25,677 (-1.5%) Est. Cost $34.47 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.2%

Value $580K (+2.4%) Shares 7,127 (-8.6%) Est. Cost $53.36 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $369K (+3.4%) Shares 900 (-10.0%) Est. Cost $212.13 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $214K (+5.3%) Shares 3,985 (-3.0%) Est. Cost $52.37 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value $814K (+1.3%) Shares 19,998 (-2.3%) Est. Cost $31.76 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%

Value $376K (+2.4%) Shares 4,734 (-1.8%) Est. Cost $58.85 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $497K (-1.5%) Shares 2,266 (-13.9%) Est. Cost $157.63 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $238K (-1.6%) Shares 4,215 (-1.3%) Est. Cost $55.03 Unrealized —

AXTI AXT INC COM 0.5%

Value $1.802M (-0.1%) Shares 25,000 (-21.0%) Est. Cost $1.91 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%

Value $718K (-0.1%) Shares 10,330 (-2.0%) Est. Cost $45.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $300K (+0.2%) Shares 599 (-1.8%) Est. Cost $370.78 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.3%

Value $1.273M (-0.0%) Shares 13,902 (-5.7%) Est. Cost $58.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	35,965 (-4.4%)	$5.022M (+202.5%)	1.3%	$31.13	—	Stock	458140100
NVDA	NVIDIA CORPORATION COM	125,429 (-1.0%)	$25.1M (+13.6%)	6.7%	$92.72	—	Stock	67066G104
AMAT	APPLIED MATLS INC COM	7,940 (-12.7%)	$5.74M (+84.6%)	1.5%	$66.00	—	Stock	038222105
AAPL	APPLE INC COM	66,999 (-1.5%)	$19.39M (+12.4%)	5.2%	$91.25	—	Stock	037833100
CAT	CATERPILLAR INC COM	4,680 (-2.5%)	$4.984M (+46.5%)	1.3%	$95.90	—	Stock	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,530 (-1.6%)	$12.41M (+13.5%)	3.3%	$171.43	—	ETF	922908769
GOOG	ALPHABET INC CAP STK CL C	19,634 (-1.2%)	$6.937M (+21.7%)	1.9%	$113.97	—	Stock	02079K107
CSCO	CISCO SYS INC COM	20,366 (-1.3%)	$2.392M (+49.5%)	0.6%	$32.58	—	Stock	17275R102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,481 (-1.3%)	$2.993M (+35.5%)	0.8%	$66.83	—	ETF	316092808
AMD	ADVANCED MICRO DEVICES INC COM	2,024 (-6.6%)	$1.176M (+166.6%)	0.3%	$156.74	—	Stock	007903107
AMZN	AMAZON COM INC COM	26,297 (-1.2%)	$6.268M (+13.1%)	1.7%	$126.66	—	Stock	023135106
SPY	STATE STREET SPDR S&P 500 ETF	8,316 (-1.9%)	$6.21M (+12.6%)	1.7%	$404.43	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	11,224 (-3.3%)	$4.011M (+20.2%)	1.1%	$116.40	—	Stock	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	24,949 (-1.3%)	$3.431M (+20.0%)	0.9%	$76.24	—	ETF	464287309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	32,484 (-1.3%)	$4.756M (+12.8%)	1.3%	$105.19	—	ETF	464287481
CMI	CUMMINS INC COM	3,169 (-38.6%)	$2.26M (-18.7%)	0.6%	$267.66	—	Stock	231021106
ASML	ASML HLDG NV N Y REGISTRY SHS	758 (-3.8%)	$1.508M (+44.9%)	0.4%	$773.39	—	ADR	N07059210
HUM	HUMANA INC COM	2,021 (-14.7%)	$803K (+95.4%)	0.2%	$243.65	—	Stock	444859102
UI	UBIQUITI INC COM	1,385 (-2.8%)	$740K (-34.3%)	0.2%	$194.26	—	Stock	90353W103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,039 (-1.0%)	$3.298M (+11.8%)	0.9%	$80.03	—	ETF	464287473
OGN	ORGANON & CO COMMON STOCK	11,307 (-85.9%)	$153K (-68.1%)	0.0%	$12.83	—	Stock	68622V106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,445 (-2.7%)	$1.168M (+37.5%)	0.3%	$204.91	—	ADR	874039100
MIAX	MIAMI INTL HLDGS INC COM	44,906 (-11.9%)	$1.669M (-15.9%)	0.4%	$42.00	—	Stock	59356Q108
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,860 (-1.1%)	$2.875M (+12.2%)	0.8%	$103.27	—	ETF	464287598
BAC	BANK OF AMER CORP COM	38,535 (-1.2%)	$2.196M (+15.5%)	0.6%	$27.05	—	Stock	060505104
WMT	WALMART INC COM	15,643 (-4.3%)	$1.772M (-12.8%)	0.5%	$47.38	—	Stock	931142103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,518 (-1.2%)	$863K (+41.1%)	0.2%	$143.32	—	ETF	46432F396
VTV	VANGUARD VALUE ETF	12,844 (-2.3%)	$2.799M (+8.5%)	0.8%	$89.91	—	ETF	922908744
VZ	VERIZON COMMUNICATIONS INC COM	20,234 (-3.8%)	$857K (-18.8%)	0.2%	$34.32	—	Stock	92343V104
IWM	ISHARES RUSSELL 2000 ETF	4,148 (-2.3%)	$1.246M (+18.3%)	0.3%	$203.49	—	ETF	464287655
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,115 (-1.1%)	$1.936M (+10.3%)	0.5%	$56.27	—	ETF	922042775
IWR	ISHARES RUSSELL MIDCAP ETF	14,399 (-1.9%)	$1.588M (+11.3%)	0.4%	$82.71	—	ETF	464287499
QCOM	QUALCOMM INC COM	3,328 (-6.8%)	$615K (+33.7%)	0.2%	$54.72	—	Stock	747525103
CMCSA	COMCAST CORP NEW CL A	32,112 (-1.1%)	$788K (-15.4%)	0.2%	$33.21	—	Stock	20030N101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,392 (-1.7%)	$1.104M (+14.8%)	0.3%	$92.82	—	ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,212 (-26.3%)	$339K (-28.4%)	0.1%	$23.09	—	Stock	293792107
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	5,975 (-1.1%)	$712K (+22.0%)	0.2%	$92.39	—	ETF	78464A201
META	META PLATFORMS INC CL A	5,848 (-2.0%)	$3.294M (-3.5%)	0.9%	$188.03	—	Stock	30303M102
NOC	NORTHROP GRUMMAN CORP COM	547 (-6.3%)	$278K (-30.1%)	0.1%	$491.11	—	Stock	666807102
IYW	ISHARES U.S. TECHNOLOGY ETF	1,716 (-2.1%)	$433K (+36.2%)	0.1%	$112.61	—	ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,694 (-1.0%)	$3.35M (+3.3%)	0.9%	$204.90	—	Stock	084670702
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	19,589 (-2.2%)	$1.513M (+7.4%)	0.4%	$42.25	—	ETF	316092600
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,131 (-29.5%)	$326K (-24.2%)	0.1%	$87.35	—	ETF	92189F643
CHDN	CHURCHILL DOWNS INC COM	3,201 (-25.7%)	$287K (-25.9%)	0.1%	$99.42	—	Stock	171484108
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,727 (-2.1%)	$843K (+12.9%)	0.2%	$85.83	—	ETF	78464A300
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,230 (-2.0%)	$1.113M (+8.7%)	0.3%	$177.60	—	ETF	46137V357
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,122 (-18.0%)	$650K (-8.9%)	0.2%	$54.79	—	ETF	921943858
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	31,495 (-23.6%)	$311K (-16.5%)	0.1%	$14.32	—	Stock	69932A204
ISRG	INTUITIVE SURGICAL INC COM NEW	531 (-4.8%)	$211K (-17.9%)	0.1%	$386.00	—	Stock	46120E602
VOE	VANGUARD MID-CAP VALUE ETF	4,155 (-1.4%)	$821K (+5.7%)	0.2%	$85.96	—	ETF	922908512
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,175 (-6.1%)	$429K (+11.5%)	0.1%	$58.54	—	ETF	46434G103
GWW	WW GRAINGER INC COM	193 (-4.9%)	$263K (+18.6%)	0.1%	$959.81	—	Stock	384802104
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,414 (-3.9%)	$504K (+7.6%)	0.1%	$88.23	—	ETF	921932844
PGR	PROGRESSIVE CORP COM	1,792 (-1.4%)	$391K (+8.7%)	0.1%	$182.36	—	Stock	743315103
—	COHEN & STEERS INFRASTRUCTURE COM	22,012 (-1.2%)	$607K (+5.4%)	0.2%	$26.04	—	CEF	19248A109
IVE	ISHARES S&P 500 VALUE ETF	2,925 (-2.6%)	$664K (+4.7%)	0.2%	$134.89	—	ETF	464287408
ITW	ILLINOIS TOOL WKS INC COM	3,724 (-1.0%)	$1.007M (+2.8%)	0.3%	$118.99	—	Stock	452308109
LOW	LOWES COS INC COM	1,203 (-1.9%)	$265K (-8.5%)	0.1%	$165.34	—	Stock	548661107
DHR	DANAHER CORP DEL COM	3,164 (-4.3%)	$603K (-3.8%)	0.2%	$191.98	—	Stock	235851102
TIP	ISHARES TIPS BOND ETF	6,660 (-2.2%)	$729K (-3.0%)	0.2%	$114.25	—	ETF	464287176
RPM	RPM INTL INC COM	4,320 (-6.5%)	$480K (+4.6%)	0.1%	$88.51	—	Stock	749685103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	3,534 (-17.0%)	$272K (-7.1%)	0.1%	$64.40	—	ETF	74347B698
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,978 (-1.4%)	$947K (-1.6%)	0.3%	$78.88	—	ETF	92206C409
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	25,677 (-1.5%)	$1.349M (-1.1%)	0.4%	$34.47	—	ETF	316092303
FQAL	FIDELITY QUALITY FACTOR ETF	7,127 (-8.6%)	$580K (+2.4%)	0.2%	$53.36	—	ETF	316092790
IWB	ISHARES RUSSELL 1000 ETF	900 (-10.0%)	$369K (+3.4%)	0.1%	$212.13	—	ETF	464287622
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,985 (-3.0%)	$214K (+5.3%)	0.1%	$52.37	—	ETF	81369Y605
—	REAVES UTIL INCOME FD COM SH BEN INT	19,998 (-2.3%)	$814K (+1.3%)	0.2%	$31.76	—	CEF	756158101
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,734 (-1.8%)	$376K (+2.4%)	0.1%	$58.85	—	ETF	33734X168
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,266 (-13.9%)	$497K (-1.5%)	0.1%	$157.63	—	ETF	46432F339
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,215 (-1.3%)	$238K (-1.6%)	0.1%	$55.03	—	ETF	46641Q332
AXTI	AXT INC COM	25,000 (-21.0%)	$1.802M (-0.1%)	0.5%	$1.91	—	Stock	00246W103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,330 (-2.0%)	$718K (-0.1%)	0.2%	$45.92	—	ETF	316092873
TMO	THERMO FISHER SCIENTIFIC INC COM	599 (-1.8%)	$300K (+0.2%)	0.1%	$370.78	—	Stock	883556102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	13,902 (-5.7%)	$1.273M (-0.0%)	0.3%	$58.02	—	ETF	74347B680

Unchanged Positions (113)

ABBV ABBVIE INC COM 2.0%

Value $7.55M Shares 30,004 Est. Cost $58.62 Unrealized —

CVX CHEVRON CORPORATION COM 1.1%

Value $3.995M Shares 24,103 Est. Cost $73.55 Unrealized —

SITM SITIME CORP COM 0.5%

Value $1.74M Shares 2,333 Est. Cost $121.85 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%

Value $4.056M Shares 10,295 Est. Cost $175.49 Unrealized —

GE GE AEROSPACE COM NEW 0.9%

Value $3.177M Shares 8,501 Est. Cost $66.68 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.1%

Value $7.845M Shares 23,967 Est. Cost $71.78 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%

Value $4.442M Shares 20,079 Est. Cost $115.44 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $2.409M Shares 2,009 Est. Cost $173.52 Unrealized —

T AT&T INC COM 0.3%

Value $1.247M Shares 60,259 Est. Cost $15.31 Unrealized —

PEP PEPSICO INC COM 0.9%

Value $3.289M Shares 24,289 Est. Cost $79.76 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $1.336M Shares 18,713 Est. Cost $100.56 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.2%

Value $862K Shares 10,000 Est. Cost $22.65 Unrealized —

PFE PFIZER INC COM 0.5%

Value $1.947M Shares 80,876 Est. Cost $24.29 Unrealized —

NET CLOUDFLARE INC CL A COM 0.5%

Value $2.032M Shares 8,286 Est. Cost $95.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.2%

Value $4.519M Shares 4,831 Est. Cost $295.92 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.2%

Value $8.151M Shares 32,094 Est. Cost $81.33 Unrealized —

HD HOME DEPOT INC COM 1.0%

Value $3.882M Shares 11,007 Est. Cost $172.19 Unrealized —

TJX TJX COS INC NEW COM 1.1%

Value $4.223M Shares 27,876 Est. Cost $41.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $1.873M Shares 6,662 Est. Cost $114.68 Unrealized —

ABT ABBOTT LABORATORIES COM 0.5%

Value $1.842M Shares 20,302 Est. Cost $44.52 Unrealized —

KR KROGER CO COM 0.2%

Value $733K Shares 13,199 Est. Cost $28.43 Unrealized —

V VISA INC COM CL A 0.5%

Value $1.723M Shares 5,023 Est. Cost $174.07 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.207M Shares 4,465 Est. Cost $134.13 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $1.142M Shares 4,638 Est. Cost $60.94 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.5%

Value $1.696M Shares 11,609 Est. Cost $34.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.5%

Value $1.839M Shares 8,210 Est. Cost $50.78 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $1.615M Shares 5,938 Est. Cost $135.26 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $557K Shares 5,386 Est. Cost $57.33 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value $8.729M Shares 23,402 Est. Cost $98.93 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $1.42M Shares 4,199 Est. Cost $78.69 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.4%

Value $1.363M Shares 12,066 Est. Cost $90.51 Unrealized —

TSLA TESLA INC COM 0.3%

Value $1.213M Shares 2,883 Est. Cost $258.05 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $689K Shares 4,924 Est. Cost $50.58 Unrealized —

MRK MERCK & CO INC COM 0.6%

Value $2.079M Shares 16,181 Est. Cost $56.16 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $423K Shares 2,221 Est. Cost $159.18 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $357K Shares 860 Est. Cost $267.91 Unrealized —

WAT WATERS CORP COM 0.2%

Value $573K Shares 1,527 Est. Cost $126.06 Unrealized —

BA BOEING CO COM 0.4%

Value $1.431M Shares 6,609 Est. Cost $192.01 Unrealized —

F FORD MTR CO COM 0.2%

Value $660K Shares 47,486 Est. Cost $8.46 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.3%

Value $1.276M Shares 1,304 Est. Cost $425.32 Unrealized —

PSA PUBLIC STORAGE COM 0.2%

Value $689K Shares 2,166 Est. Cost $199.52 Unrealized —

USB US BANCORP COM NEW 0.2%

Value $692K Shares 11,449 Est. Cost $33.03 Unrealized —

KO COCA COLA CO COM 0.4%

Value $1.603M Shares 19,721 Est. Cost $33.18 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.2%

Value $666K Shares 8,705 Est. Cost $49.44 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $462K Shares 2,585 Est. Cost $135.78 Unrealized —

TGT TARGET CORP COM 0.3%

Value $1.164M Shares 8,909 Est. Cost $84.99 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value $1.295M Shares 14,752 Est. Cost $57.45 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $700K Shares 6,854 Est. Cost $86.24 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $463K Shares 1,258 Est. Cost $145.04 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $1.148M Shares 3,335 Est. Cost $240.27 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $376K Shares 4,848 Est. Cost $54.86 Unrealized —

MMM 3M CO COM 0.2%

Value $745K Shares 4,600 Est. Cost $105.93 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.3%

Value $983K Shares 9,665 Est. Cost $93.33 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $792K Shares 13,265 Est. Cost $42.95 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $804K Shares 4,442 Est. Cost $59.91 Unrealized —

PG PROCTER & GAMBLE CO COM 1.2%

Value $4.518M Shares 30,812 Est. Cost $65.83 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $302K Shares 4,000 Est. Cost $52.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $536K Shares 5,924 Est. Cost $61.67 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $393K Shares 2,121 Est. Cost $67.52 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $324K Shares 5,741 Est. Cost $32.47 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $454K Shares 2,000 Est. Cost $93.81 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $326K Shares 766 Est. Cost $282.17 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $359K Shares 10,605 Est. Cost $41.63 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $322K Shares 3,847 Est. Cost $68.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $771K Shares 13,373 Est. Cost $42.16 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $443K Shares 3,508 Est. Cost $58.15 Unrealized —

DOV DOVER CORP COM 0.2%

Value $658K Shares 2,932 Est. Cost $48.95 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $261K Shares 715 Est. Cost $297.62 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value $398K Shares 2,694 Est. Cost $104.96 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $478K Shares 3,342 Est. Cost $58.03 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $460K Shares 6,393 Est. Cost $33.44 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $1.17M Shares 9,245 Est. Cost $62.00 Unrealized —

IDXX IDEXX LABS INC COM 0.2%

Value $564K Shares 1,071 Est. Cost $230.25 Unrealized —

CSX CSX CORP COM 0.1%

Value $277K Shares 5,828 Est. Cost $33.93 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%

Value $229K Shares 5,781 Est. Cost $43.13 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value $414K Shares 3,248 Est. Cost $78.87 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value $285K Shares 1,709 Est. Cost $125.67 Unrealized —

RTX RTX CORPORATION COM 0.5%

Value $1.843M Shares 9,714 Est. Cost $65.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $749K Shares 1 Est. Cost $431815.88 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $249K Shares 2,053 Est. Cost $86.36 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.137M Shares 2,214 Est. Cost $177.57 Unrealized —

MGMT BALLAST SMALL/MID CAP ETF 0.1%

Value $255K Shares 5,000 Est. Cost $44.05 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $322K Shares 5,337 Est. Cost $36.46 Unrealized —

GGG GRACO INC COM 0.1%

Value $227K Shares 3,000 Est. Cost $63.99 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value $240K Shares 1,875 Est. Cost $110.67 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $204K Shares 2,613 Est. Cost $89.15 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $234K Shares 745 Est. Cost $276.03 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value $244K Shares 3,637 Est. Cost $56.48 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $418K Shares 13,083 Est. Cost $10.67 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%

Value $1.91M Shares 20,199 Est. Cost $101.22 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $428K Shares 4,434 Est. Cost $71.74 Unrealized —

FAST FASTENAL CO COM 0.2%

Value $577K Shares 12,008 Est. Cost $36.90 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $268K Shares 2,778 Est. Cost $75.89 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $475K Shares 6,524 Est. Cost $56.77 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $514K Shares 6,215 Est. Cost $34.88 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $299K Shares 4,970 Est. Cost $65.40 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $230K Shares 1,455 Est. Cost $143.52 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.1%

Value $557K Shares 20,351 Est. Cost $26.87 Unrealized —

GSK GSK PLC SPONSORED ADR 0.1%

Value $212K Shares 4,053 Est. Cost $55.20 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value $256K Shares 2,527 Est. Cost $81.99 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $461K Shares 4,288 Est. Cost $107.51 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $242K Shares 1,201 Est. Cost $150.92 Unrealized —

OTTR OTTER TAIL CORP COM 0.1%

Value $314K Shares 3,491 Est. Cost $77.16 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $208K Shares 1,303 Est. Cost $146.61 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value $1.242M Shares 13,485 Est. Cost $90.17 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%

Value $223K Shares 1,242 Est. Cost $175.87 Unrealized —

DIS DISNEY WALT CO COM 0.5%

Value $1.892M Shares 19,661 Est. Cost $94.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $386K Shares 1,315 Est. Cost $61.55 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $521K Shares 5,443 Est. Cost $35.37 Unrealized —

MTBA SIMPLIFY MBS ETF 0.1%

Value $341K Shares 6,950 Est. Cost $50.19 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $254K Shares 13,291 Est. Cost $16.49 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $1.043M Shares 1,085 Est. Cost $840.24 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%

Value $531K Shares 10,500 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC COM	30,004	$7.55M	2.0%	$58.62	—	Stock	00287Y109
CVX	CHEVRON CORPORATION COM	24,103	$3.995M	1.1%	$73.55	—	Stock	166764100
SITM	SITIME CORP COM	2,333	$1.74M	0.5%	$121.85	—	Stock	82982T106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,295	$4.056M	1.1%	$175.49	—	ETF	464287648
GE	GE AEROSPACE COM NEW	8,501	$3.177M	0.9%	$66.68	—	Stock	369604301
JPM	JPMORGAN CHASE & CO COM	23,967	$7.845M	2.1%	$71.78	—	Stock	46625H100
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,079	$4.442M	1.2%	$115.44	—	ETF	464287630
LLY	ELI LILLY & CO COM	2,009	$2.409M	0.6%	$173.52	—	Stock	532457108
T	AT&T INC COM	60,259	$1.247M	0.3%	$15.31	—	Stock	00206R102
PEP	PEPSICO INC COM	24,289	$3.289M	0.9%	$79.76	—	Stock	713448108
NFLX	NETFLIX INC. COM	18,713	$1.336M	0.4%	$100.56	—	Stock	64110L106
AMKR	AMKOR TECHNOLOGY INC COM	10,000	$862K	0.2%	$22.65	—	Stock	031652100
PFE	PFIZER INC COM	80,876	$1.947M	0.5%	$24.29	—	Stock	717081103
NET	CLOUDFLARE INC CL A COM	8,286	$2.032M	0.5%	$95.06	—	Stock	18915M107
COST	COSTCO WHOLESALE CORPORATION COM	4,831	$4.519M	1.2%	$295.92	—	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	32,094	$8.151M	2.2%	$81.33	—	Stock	478160104
HD	HOME DEPOT INC COM	11,007	$3.882M	1.0%	$172.19	—	Stock	437076102
TJX	TJX COS INC NEW COM	27,876	$4.223M	1.1%	$41.36	—	Stock	872540109
IBM	INTERNATIONAL BUSINESS MACHS COM	6,662	$1.873M	0.5%	$114.68	—	Stock	459200101
ABT	ABBOTT LABORATORIES COM	20,302	$1.842M	0.5%	$44.52	—	Stock	002824100
KR	KROGER CO COM	13,199	$733K	0.2%	$28.43	—	Stock	501044101
V	VISA INC COM CL A	5,023	$1.723M	0.5%	$174.07	—	Stock	92826C839
MCD	MCDONALDS CORP COM	4,465	$1.207M	0.3%	$134.13	—	Stock	580135101
PNC	PNC FINL SVCS GROUP INC COM	4,638	$1.142M	0.3%	$60.94	—	Stock	693475105
JCI	JOHNSON CTLS INTL PLC SHS	11,609	$1.696M	0.5%	$34.50	—	Stock	G51502105
ADP	AUTOMATIC DATA PROCESSING INC COM	8,210	$1.839M	0.5%	$50.78	—	Stock	053015103
UNP	UNION PAC CORP COM	5,938	$1.615M	0.4%	$135.26	—	Stock	907818108
CVS	CVS HEALTH CORP COM	5,386	$557K	0.1%	$57.33	—	Stock	126650100
MSFT	MICROSOFT CORP COM	23,402	$8.729M	2.3%	$98.93	—	Stock	594918104
AXP	AMERICAN EXPRESS CO COM	4,199	$1.42M	0.4%	$78.69	—	Stock	025816109
RWR	STATE STREET SPDR DOW JONES REIT ETF	12,066	$1.363M	0.4%	$90.51	—	ETF	78464A607
TSLA	TESLA INC COM	2,883	$1.213M	0.3%	$258.05	—	Stock	88160R101
C	CITIGROUP INC COM NEW	4,924	$689K	0.2%	$50.58	—	Stock	172967424
MRK	MERCK & CO INC COM	16,181	$2.079M	0.6%	$56.16	—	Stock	58933Y105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,221	$423K	0.1%	$159.18	—	ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	860	$357K	0.1%	$267.91	—	Stock	91324P102
WAT	WATERS CORP COM	1,527	$573K	0.2%	$126.06	—	Stock	941848103
BA	BOEING CO COM	6,609	$1.431M	0.4%	$192.01	—	Stock	097023105
F	FORD MTR CO COM	47,486	$660K	0.2%	$8.46	—	Stock	345370860
PH	PARKER-HANNIFIN CORP COM	1,304	$1.276M	0.3%	$425.32	—	Stock	701094104
PSA	PUBLIC STORAGE COM	2,166	$689K	0.2%	$199.52	—	REIT	74460D109
USB	US BANCORP COM NEW	11,449	$692K	0.2%	$33.03	—	Stock	902973304
KO	COCA COLA CO COM	19,721	$1.603M	0.4%	$33.18	—	Stock	191216100
SYBT	STOCK YDS BANCORP INC COM	8,705	$666K	0.2%	$49.44	—	Stock	861025104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,585	$462K	0.1%	$135.78	—	ETF	464287887
TGT	TARGET CORP COM	8,909	$1.164M	0.3%	$84.99	—	Stock	87612E106
NEE	NEXTERA ENERGY INC COM	14,752	$1.295M	0.3%	$57.45	—	Stock	65339F101
SBUX	STARBUCKS CORP COM	6,854	$700K	0.2%	$86.24	—	Stock	855244109
GLD	SPDR GOLD SHARES	1,258	$463K	0.1%	$145.04	—	ETF	78463V107
SHW	SHERWIN WILLIAMS CO COM	3,335	$1.148M	0.3%	$240.27	—	Stock	824348106
SHEL	SHELL PLC SPON ADS	4,848	$376K	0.1%	$54.86	—	ADR	780259305
MMM	3M CO COM	4,600	$745K	0.2%	$105.93	—	Stock	88579Y101
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	9,665	$983K	0.3%	$93.33	—	ETF	97717W547
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,265	$792K	0.2%	$42.95	—	ETF	922042858
PM	PHILIP MORRIS INTL INC COM	4,442	$804K	0.2%	$59.91	—	Stock	718172109
PG	PROCTER & GAMBLE CO COM	30,812	$4.518M	1.2%	$65.83	—	Stock	742718109
GDX	VANECK GOLD MINERS ETF	4,000	$302K	0.1%	$52.06	—	ETF	92189F106
EW	EDWARDS LIFESCIENCES CORP COM	5,924	$536K	0.1%	$61.67	—	Stock	28176E108
CINF	CINCINNATI FINL CORP COM	2,121	$393K	0.1%	$67.52	—	Stock	172062101
FITB	FIFTH THIRD BANCORP COM	5,741	$324K	0.1%	$32.47	—	Stock	316773100
DKS	DICKS SPORTING GOODS INC COM	2,000	$454K	0.1%	$93.81	—	Stock	253393102
ETN	EATON CORP PLC SHS	766	$326K	0.1%	$282.17	—	Stock	G29183103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,605	$359K	0.1%	$41.63	—	ETF	808524300
SYY	SYSCO CORP COM	3,847	$322K	0.1%	$68.04	—	Stock	871829107
BMY	BRISTOL-MYERS SQUIBB CO COM	13,373	$771K	0.2%	$42.16	—	Stock	110122108
GILD	GILEAD SCIENCES INC COM	3,508	$443K	0.1%	$58.15	—	Stock	375558103
DOV	DOVER CORP COM	2,932	$658K	0.2%	$48.95	—	Stock	260003108
VBK	VANGUARD SMALL-CAP GROWTH ETF	715	$261K	0.1%	$297.62	—	ETF	922908595
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,694	$398K	0.1%	$104.96	—	ETF	464287705
EMR	EMERSON ELEC CO COM	3,342	$478K	0.1%	$58.03	—	Stock	291011104
MO	ALTRIA GROUP INC COM	6,393	$460K	0.1%	$33.44	—	Stock	02209S103
DUK	DUKE ENERGY CORP NEW COM NEW	9,245	$1.17M	0.3%	$62.00	—	Stock	26441C204
IDXX	IDEXX LABS INC COM	1,071	$564K	0.2%	$230.25	—	Stock	45168D104
CSX	CSX CORP COM	5,828	$277K	0.1%	$33.93	—	Stock	126408103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,781	$229K	0.1%	$43.13	—	ETF	38150K103
IYF	ISHARES U.S. FINANCIALS ETF	3,248	$414K	0.1%	$78.87	—	ETF	464287788
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,709	$285K	0.1%	$125.67	—	ETF	464287754
RTX	RTX CORPORATION COM	9,714	$1.843M	0.5%	$65.14	—	Stock	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.2%	$431815.88	—	Stock	084670108
PPG	PPG INDS INC COM	2,053	$249K	0.1%	$86.36	—	Stock	693506107
MA	MASTERCARD INCORPORATED CL A	2,214	$1.137M	0.3%	$177.57	—	Stock	57636Q104
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$255K	0.1%	$44.05	—	ETF	90470L550
FDVV	FIDELITY HIGH DIVIDEND ETF	5,337	$322K	0.1%	$36.46	—	ETF	316092840
GGG	GRACO INC COM	3,000	$227K	0.1%	$63.99	—	Stock	384109104
RWL	INVESCO S&P 500 REVENUE ETF	1,875	$240K	0.1%	$110.67	—	ETF	46138G698
MDT	MEDTRONIC PLC SHS	2,613	$204K	0.1%	$89.15	—	Stock	G5960L103
NSC	NORFOLK SOUTHN CORP COM	745	$234K	0.1%	$276.03	—	Stock	655844108
IYH	ISHARES U.S. HEALTHCARE ETF	3,637	$244K	0.1%	$56.48	—	ETF	464287762
KMI	KINDER MORGAN INC DEL COM	13,083	$418K	0.1%	$10.67	—	Stock	49456B101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	20,199	$1.91M	0.5%	$101.22	—	ETF	464287440
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,434	$428K	0.1%	$71.74	—	ETF	46429B697
FAST	FASTENAL CO COM	12,008	$577K	0.2%	$36.90	—	Stock	311900104
IEFA	ISHARES CORE MSCI EAFE ETF	2,778	$268K	0.1%	$75.89	—	ETF	46432F842
OMC	OMNICOM GROUP INC COM	6,524	$475K	0.1%	$56.77	—	Stock	681919106
WFC	WELLS FARGO & CO COM	6,215	$514K	0.1%	$34.88	—	Stock	949746101
UL	UNILEVER PLC SPON ADR NEW	4,970	$299K	0.1%	$65.40	—	ADR	904767803
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,455	$230K	0.1%	$143.52	—	ETF	921946406
BF/A	BROWN FORMAN CORP CL A	20,351	$557K	0.1%	$26.87	—	Stock	115637100
GSK	GSK PLC SPONSORED ADR	4,053	$212K	0.1%	$55.20	—	ADR	37733W204
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,527	$256K	0.1%	$81.99	—	ETF	464287580
MUB	ISHARES NATIONAL MUNI BOND ETF	4,288	$461K	0.1%	$107.51	—	ETF	464288414
TEL	TE CONNECTIVITY PLC ORD SHS	1,201	$242K	0.1%	$150.92	—	Stock	G87052109
OTTR	OTTER TAIL CORP COM	3,491	$314K	0.1%	$77.16	—	Stock	689648103
YUM	YUM BRANDS INC COM	1,303	$208K	0.1%	$146.61	—	Stock	988498101
ORLY	OREILLY AUTOMOTIVE INC COM	13,485	$1.242M	0.3%	$90.17	—	Stock	67103H107
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,242	$223K	0.1%	$175.87	—	ETF	464287838
DIS	DISNEY WALT CO COM	19,661	$1.892M	0.5%	$94.40	—	Stock	254687106
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,315	$386K	0.1%	$61.55	—	Stock	009158106
SO	SOUTHERN CO COM	5,443	$521K	0.1%	$35.37	—	Stock	842587107
MTBA	SIMPLIFY MBS ETF	6,950	$341K	0.1%	$50.19	—	ETF	82889N525
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,291	$254K	0.1%	$16.49	—	Stock	29273V100
BLK	BLACKROCK INC COM	1,085	$1.043M	0.3%	$840.24	—	Stock	09290D101
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	10,500	$531K	0.1%	$50.29	—	ETF	381430230