Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	7,357	$279K	0.1%	$37.91	$46.10	-17.8%	ADR	670100205
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	6,771	$246K	0.1%	$36.35	$36.45	-0.3%	ETF	09290C764
COP	CONOCOPHILLIPS COM	1,961	$245K	0.1%	$125.15	$123.91	+1.0%	Stock	20825C104
GOVT	ISHARES U.S. TREASURY BOND ETF	11,214	$245K	0.1%	$21.87	$22.40	-2.4%	ETF	46429B267
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,190	$221K	0.1%	$69.18	$68.92	+0.4%	ETF	46654Q724
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,361	$219K	0.1%	$161.10	$163.37	-1.4%	Stock	11133T103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,293	$211K	0.1%	$92.18	$96.72	-4.7%	ETF	464288653

Increased Positions (58)

AMAT APPLIED MATLS INC COM 1.1%

Value $4.157M (-27.6%) Shares 8,129 (+2.4%) Share Price $511.36 Est. Cost/Share $76.27 Unrealized @ Report Date +570.5%

INTC INTEL CORP COM 1.2%

Value $4.418M (-12.0%) Shares 36,749 (+2.2%) Share Price $120.23 Est. Cost/Share $32.64 Unrealized @ Report Date +268.4%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 3.4%

Value $12.94M (+4.3%) Shares 34,575 (+3.1%) Share Price $374.24 Est. Cost/Share $175.46 Unrealized @ Report Date +113.3%

IVV ISHARES CORE S&P 500 ETF 1.6%

Value $6.128M (+7.8%) Shares 8,002 (+5.4%) Share Price $765.87 Est. Cost/Share $398.34 Unrealized @ Report Date +92.3%

PFE PFIZER INC COM 0.6%

Value $2.351M (+20.7%) Shares 82,433 (+1.9%) Share Price $28.52 Est. Cost/Share $24.34 Unrealized @ Report Date +17.2%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%

Value $1.49M (+26.8%) Shares 12,649 (+34.4%) Share Price $117.77 Est. Cost/Share $120.67 Unrealized @ Report Date -2.4%

MRK MERCK & CO INC COM 0.6%

Value $2.384M (+14.7%) Shares 16,408 (+1.4%) Share Price $145.31 Est. Cost/Share $57.30 Unrealized @ Report Date +153.6%

T AT&T INC COM 0.4%

Value $1.494M (+19.8%) Shares 61,240 (+1.6%) Share Price $24.40 Est. Cost/Share $15.47 Unrealized @ Report Date +57.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $723K (+43.9%) Shares 8,514 (+44.8%) Share Price $84.96 Est. Cost/Share $82.93 Unrealized @ Report Date +2.4%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%

Value $621K (+45.2%) Shares 14,091 (+52.0%) Share Price $44.09 Est. Cost/Share $45.68 Unrealized @ Report Date -3.5%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%

Value $1.197M (+18.2%) Shares 4,207 (+26.0%) Share Price $284.51 Est. Cost/Share $274.90 Unrealized @ Report Date +3.5%

IVW ISHARES S&P 500 GROWTH ETF 1.0%

Value $3.614M (+5.3%) Shares 25,405 (+1.8%) Share Price $142.26 Est. Cost/Share $53.78 Unrealized @ Report Date +164.5%

JBS JBS N.V. CL A SHS 0.1%

Value $281K (+136.9%) Shares 24,860 (+148.6%) Share Price $11.29 Est. Cost/Share $13.52 Unrealized @ Report Date -16.5%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $693K (+30.5%) Shares 10,120 (+37.4%) Share Price $68.51 Est. Cost/Share $73.27 Unrealized @ Report Date -6.5%

UI UBIQUITI INC COM 0.2%

Value $900K (+21.6%) Shares 1,585 (+14.4%) Share Price $567.53 Est. Cost/Share $240.50 Unrealized @ Report Date +136.0%

PYPL PAYPAL HLDGS INC COM 0.2%

Value $657K (+26.3%) Shares 12,505 (+3.9%) Share Price $52.53 Est. Cost/Share $57.58 Unrealized @ Report Date -8.8%

NEE NEXTERA ENERGY INC COM 0.3%

Value $1.167M (-9.9%) Shares 15,405 (+4.4%) Share Price $75.74 Est. Cost/Share $58.60 Unrealized @ Report Date +29.2%

CMCSA COMCAST CORP NEW CL A 0.2%

Value $911K (+15.6%) Shares 41,874 (+30.4%) Share Price $21.76 Est. Cost/Share $31.18 Unrealized @ Report Date -30.2%

DHR DANAHER CORP DEL COM 0.2%

Value $718K (+19.1%) Shares 3,240 (+2.4%) Share Price $221.55 Est. Cost/Share $191.92 Unrealized @ Report Date +15.4%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $1.287M (+9.5%) Shares 2,104 (+4.0%) Share Price $611.84 Est. Cost/Share $170.34 Unrealized @ Report Date +259.1%

LLY ELI LILLY & CO COM 0.7%

Value $2.518M (+4.5%) Shares 2,176 (+8.3%) Share Price $1156.96 Est. Cost/Share $250.29 Unrealized @ Report Date +362.3%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $820K (+13.1%) Shares 910 (+27.1%) Share Price $900.75 Est. Cost/Share $722.93 Unrealized @ Report Date +24.5%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.3%

Value $1.076M (+9.4%) Shares 10,501 (+8.6%) Share Price $102.44 Est. Cost/Share $92.98 Unrealized @ Report Date +10.2%

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

Value $541K (+20.0%) Shares 7,814 (+17.8%) Share Price $69.26 Est. Cost/Share $62.57 Unrealized @ Report Date +10.7%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $375K (+30.8%) Shares 945 (+12.4%) Share Price $397.19 Est. Cost/Share $242.87 Unrealized @ Report Date +63.6%

WMT WALMART INC COM 0.4%

Value $1.696M (-4.3%) Shares 16,321 (+4.3%) Share Price $103.92 Est. Cost/Share $49.97 Unrealized @ Report Date +108.0%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $334K (+27.9%) Shares 990 (+38.5%) Share Price $337.83 Est. Cost/Share $305.48 Unrealized @ Report Date +10.6%

SO SOUTHERN CO COM 0.1%

Value $458K (-12.1%) Shares 5,524 (+1.5%) Share Price $82.89 Est. Cost/Share $36.18 Unrealized @ Report Date +129.1%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%

Value $403K (+17.0%) Shares 8,530 (+30.7%) Share Price $47.19 Est. Cost/Share $45.28 Unrealized @ Report Date +4.2%

AVGO BROADCOM INC COM 0.2%

Value $847K (-6.1%) Shares 2,411 (+1.0%) Share Price $351.19 Est. Cost/Share $266.98 Unrealized @ Report Date +31.5%

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

Value $1.986M (+2.6%) Shares 23,936 (+3.6%) Share Price $82.97 Est. Cost/Share $56.59 Unrealized @ Report Date +46.6%

EMR EMERSON ELEC CO COM 0.1%

Value $524K (+9.6%) Shares 3,381 (+1.2%) Share Price $155.09 Est. Cost/Share $58.93 Unrealized @ Report Date +163.2%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%

Value $1.865M (-2.4%) Shares 20,878 (+3.4%) Share Price $89.31 Est. Cost/Share $100.86 Unrealized @ Report Date -11.4%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $709K (+6.8%) Shares 3,106 (+6.2%) Share Price $228.26 Est. Cost/Share $137.60 Unrealized @ Report Date +65.9%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $320K (-10.5%) Shares 871 (+1.3%) Share Price $366.95 Est. Cost/Share $269.61 Unrealized @ Report Date +36.2%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $520K (-6.6%) Shares 488 (+1.2%) Share Price $1066.16 Est. Cost/Share $752.35 Unrealized @ Report Date +41.6%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $479K (+7.9%) Shares 1,884 (+5.5%) Share Price $254.02 Est. Cost/Share $294.05 Unrealized @ Report Date -13.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $1.133M (-3.0%) Shares 2,484 (+1.6%) Share Price $456.17 Est. Cost/Share $202.20 Unrealized @ Report Date +125.6%

MDT MEDTRONIC PLC SHS 0.1%

Value $238K (+16.4%) Shares 2,758 (+5.5%) Share Price $86.29 Est. Cost/Share $88.59 Unrealized @ Report Date -2.6%

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $254K (-11.6%) Shares 3,351 (+4.7%) Share Price $75.67 Est. Cost/Share $98.80 Unrealized @ Report Date -23.4%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $466K (+7.5%) Shares 1,757 (+2.4%) Share Price $264.96 Est. Cost/Share $84.39 Unrealized @ Report Date +213.9%

FQAL FIDELITY QUALITY FACTOR ETF 0.2%

Value $607K (+4.7%) Shares 7,289 (+2.3%) Share Price $83.25 Est. Cost/Share $53.36 Unrealized @ Report Date +56.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%

Value $255K (+11.6%) Shares 6,231 (+7.8%) Share Price $40.96 Est. Cost/Share $42.10 Unrealized @ Report Date -2.7%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%

Value $1.563M (+1.7%) Shares 16,624 (+4.4%) Share Price $94.02 Est. Cost/Share $71.83 Unrealized @ Report Date +30.9%

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value $268K (+10.1%) Shares 3,749 (+3.1%) Share Price $71.55 Est. Cost/Share $56.82 Unrealized @ Report Date +26.0%

MO ALTRIA GROUP INC COM 0.1%

Value $436K (-5.3%) Shares 6,472 (+1.2%) Share Price $67.34 Est. Cost/Share $33.89 Unrealized @ Report Date +98.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $673K (+3.6%) Shares 9,532 (+4.5%) Share Price $70.61 Est. Cost/Share $54.08 Unrealized @ Report Date +30.6%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $346K (+5.6%) Shares 3,838 (+4.5%) Share Price $90.11 Est. Cost/Share $72.90 Unrealized @ Report Date +23.6%

IAU ISHARES GOLD TRUST 0.1%

Value $349K (+5.5%) Shares 4,467 (+2.0%) Share Price $78.10 Est. Cost/Share $78.35 Unrealized @ Report Date -0.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $229K (+8.4%) Shares 563 (+6.0%) Share Price $406.74 Est. Cost/Share $385.76 Unrealized @ Report Date +5.4%

FISV FISERV INC COM 0.1%

Value $217K (-6.6%) Shares 4,798 (+1.4%) Share Price $45.18 Est. Cost/Share $55.83 Unrealized @ Report Date -19.1%

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value $275K (-3.7%) Shares 13,755 (+3.2%) Share Price $19.97 Est. Cost/Share $21.42 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.1%

Value $248K (+3.5%) Shares 354 (+1.4%) Share Price $700.86 Est. Cost/Share $489.53 Unrealized @ Report Date +43.2%

QCOM QUALCOMM INC COM 0.2%

Value $621K (+1.0%) Shares 3,373 (+1.4%) Share Price $184.07 Est. Cost/Share $56.03 Unrealized @ Report Date +228.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $1.118M (+0.5%) Shares 5,375 (+2.8%) Share Price $208.02 Est. Cost/Share $172.61 Unrealized @ Report Date +20.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $272K (+1.4%) Shares 2,808 (+1.1%) Share Price $96.88 Est. Cost/Share $75.25 Unrealized @ Report Date +28.7%

WEN WENDYS CO COM 0.1%

Value $287K (-1.1%) Shares 45,000 (+28.6%) Share Price $6.38 Est. Cost/Share $7.85 Unrealized @ Report Date -18.8%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $230K (+0.2%) Shares 1,485 (+2.1%) Share Price $155.20 Est. Cost/Share $142.63 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC COM	8,129 (+2.4%)	$4.157M (-27.6%)	1.1%	$511.36	$76.27	+570.5%	Stock	038222105
INTC	INTEL CORP COM	36,749 (+2.2%)	$4.418M (-12.0%)	1.2%	$120.23	$32.64	+268.4%	Stock	458140100
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	34,575 (+3.1%)	$12.94M (+4.3%)	3.4%	$374.24	$175.46	+113.3%	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	8,002 (+5.4%)	$6.128M (+7.8%)	1.6%	$765.87	$398.34	+92.3%	ETF	464287200
PFE	PFIZER INC COM	82,433 (+1.9%)	$2.351M (+20.7%)	0.6%	$28.52	$24.34	+17.2%	Stock	717081103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,649 (+34.4%)	$1.49M (+26.8%)	0.4%	$117.77	$120.67	-2.4%	ETF	025072877
MRK	MERCK & CO INC COM	16,408 (+1.4%)	$2.384M (+14.7%)	0.6%	$145.31	$57.30	+153.6%	Stock	58933Y105
T	AT&T INC COM	61,240 (+1.6%)	$1.494M (+19.8%)	0.4%	$24.40	$15.47	+57.7%	Stock	00206R102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,514 (+44.8%)	$723K (+43.9%)	0.2%	$84.96	$82.93	+2.4%	ETF	921909768
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	14,091 (+52.0%)	$621K (+45.2%)	0.2%	$44.09	$45.68	-3.5%	ETF	46434V613
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	4,207 (+26.0%)	$1.197M (+18.2%)	0.3%	$284.51	$274.90	+3.5%	ETF	922908751
IVW	ISHARES S&P 500 GROWTH ETF	25,405 (+1.8%)	$3.614M (+5.3%)	1.0%	$142.26	$53.78	+164.5%	ETF	464287309
JBS	JBS N.V. CL A SHS	24,860 (+148.6%)	$281K (+136.9%)	0.1%	$11.29	$13.52	-16.5%	ADR	N4732M103
UBER	UBER TECHNOLOGIES INC COM	10,120 (+37.4%)	$693K (+30.5%)	0.2%	$68.51	$73.27	-6.5%	Stock	90353T100
UI	UBIQUITI INC COM	1,585 (+14.4%)	$900K (+21.6%)	0.2%	$567.53	$240.50	+136.0%	Stock	90353W103
PYPL	PAYPAL HLDGS INC COM	12,505 (+3.9%)	$657K (+26.3%)	0.2%	$52.53	$57.58	-8.8%	Stock	70450Y103
NEE	NEXTERA ENERGY INC COM	15,405 (+4.4%)	$1.167M (-9.9%)	0.3%	$75.74	$58.60	+29.2%	Stock	65339F101
CMCSA	COMCAST CORP NEW CL A	41,874 (+30.4%)	$911K (+15.6%)	0.2%	$21.76	$31.18	-30.2%	Stock	20030N101
DHR	DANAHER CORP DEL COM	3,240 (+2.4%)	$718K (+19.1%)	0.2%	$221.55	$191.92	+15.4%	Stock	235851102
AMD	ADVANCED MICRO DEVICES INC COM	2,104 (+4.0%)	$1.287M (+9.5%)	0.3%	$611.84	$170.34	+259.1%	Stock	007903107
LLY	ELI LILLY & CO COM	2,176 (+8.3%)	$2.518M (+4.5%)	0.7%	$1156.96	$250.29	+362.3%	Stock	532457108
GS	GOLDMAN SACHS GROUP INC COM	910 (+27.1%)	$820K (+13.1%)	0.2%	$900.75	$722.93	+24.5%	Stock	38141G104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	10,501 (+8.6%)	$1.076M (+9.4%)	0.3%	$102.44	$92.98	+10.2%	ETF	97717W547
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	7,814 (+17.8%)	$541K (+20.0%)	0.1%	$69.26	$62.57	+10.7%	ETF	09290C103
PANW	PALO ALTO NETWORKS INC COM	945 (+12.4%)	$375K (+30.8%)	0.1%	$397.19	$242.87	+63.6%	Stock	697435105
WMT	WALMART INC COM	16,321 (+4.3%)	$1.696M (-4.3%)	0.4%	$103.92	$49.97	+108.0%	Stock	931142103
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	990 (+38.5%)	$334K (+27.9%)	0.1%	$337.83	$305.48	+10.6%	ETF	922908595
SO	SOUTHERN CO COM	5,524 (+1.5%)	$458K (-12.1%)	0.1%	$82.89	$36.18	+129.1%	Stock	842587107
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	8,530 (+30.7%)	$403K (+17.0%)	0.1%	$47.19	$45.28	+4.2%	ETF	09290C780
AVGO	BROADCOM INC COM	2,411 (+1.0%)	$847K (-6.1%)	0.2%	$351.19	$266.98	+31.5%	Stock	11135F101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,936 (+3.6%)	$1.986M (+2.6%)	0.5%	$82.97	$56.59	+46.6%	ETF	922042775
EMR	EMERSON ELEC CO COM	3,381 (+1.2%)	$524K (+9.6%)	0.1%	$155.09	$58.93	+163.2%	Stock	291011104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	20,878 (+3.4%)	$1.865M (-2.4%)	0.5%	$89.31	$100.86	-11.4%	ETF	464287440
IVE	ISHARES S&P 500 VALUE ETF	3,106 (+6.2%)	$709K (+6.8%)	0.2%	$228.26	$137.60	+65.9%	ETF	464287408
UNH	UNITEDHEALTH GROUP INC COM	871 (+1.3%)	$320K (-10.5%)	0.1%	$366.95	$269.61	+36.2%	Stock	91324P102
MU	MICRON TECHNOLOGY INC COM	488 (+1.2%)	$520K (-6.6%)	0.1%	$1066.16	$752.35	+41.6%	Stock	595112103
CEG	CONSTELLATION ENERGY CORP COM	1,884 (+5.5%)	$479K (+7.9%)	0.1%	$254.02	$294.05	-13.6%	Stock	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,484 (+1.6%)	$1.133M (-3.0%)	0.3%	$456.17	$202.20	+125.6%	ADR	874039100
MDT	MEDTRONIC PLC SHS	2,758 (+5.5%)	$238K (+16.4%)	0.1%	$86.29	$88.59	-2.6%	Stock	G5960L103
CHDN	CHURCHILL DOWNS INC COM	3,351 (+4.7%)	$254K (-11.6%)	0.1%	$75.67	$98.80	-23.4%	Stock	171484108
IYW	ISHARES U.S. TECHNOLOGY ETF	1,757 (+2.4%)	$466K (+7.5%)	0.1%	$264.96	$84.39	+213.9%	ETF	464287721
FQAL	FIDELITY QUALITY FACTOR ETF	7,289 (+2.3%)	$607K (+4.7%)	0.2%	$83.25	$53.36	+56.0%	ETF	316092790
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	6,231 (+7.8%)	$255K (+11.6%)	0.1%	$40.96	$42.10	-2.7%	ETF	38150K103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	16,624 (+4.4%)	$1.563M (+1.7%)	0.4%	$94.02	$71.83	+30.9%	ETF	025072604
IYH	ISHARES U.S. HEALTHCARE ETF	3,749 (+3.1%)	$268K (+10.1%)	0.1%	$71.55	$56.82	+26.0%	ETF	464287762
MO	ALTRIA GROUP INC COM	6,472 (+1.2%)	$436K (-5.3%)	0.1%	$67.34	$33.89	+98.7%	Stock	02209S103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,532 (+4.5%)	$673K (+3.6%)	0.2%	$70.61	$54.08	+30.6%	ETF	921943858
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,838 (+4.5%)	$346K (+5.6%)	0.1%	$90.11	$72.90	+23.6%	ETF	025072703
IAU	ISHARES GOLD TRUST	4,467 (+2.0%)	$349K (+5.5%)	0.1%	$78.10	$78.35	-0.3%	ETF	464285204
ISRG	INTUITIVE SURGICAL INC COM NEW	563 (+6.0%)	$229K (+8.4%)	0.1%	$406.74	$385.76	+5.4%	Stock	46120E602
FISV	FISERV INC COM	4,798 (+1.4%)	$217K (-6.6%)	0.1%	$45.18	$55.83	-19.1%	Stock	337738108
DOC	HEALTHPEAK PROPERTIES INC COM	13,755 (+3.2%)	$275K (-3.7%)	0.1%	$19.97	$21.42	—	REIT	42250P103
VOO	VANGUARD S&P 500 ETF	354 (+1.4%)	$248K (+3.5%)	0.1%	$700.86	$489.53	+43.2%	ETF	922908363
QCOM	QUALCOMM INC COM	3,373 (+1.4%)	$621K (+1.0%)	0.2%	$184.07	$56.03	+228.5%	Stock	747525103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,375 (+2.8%)	$1.118M (+0.5%)	0.3%	$208.02	$172.61	+20.5%	ETF	46137V357
IEFA	ISHARES CORE MSCI EAFE ETF	2,808 (+1.1%)	$272K (+1.4%)	0.1%	$96.88	$75.25	+28.7%	ETF	46432F842
WEN	WENDYS CO COM	45,000 (+28.6%)	$287K (-1.1%)	0.1%	$6.38	$7.85	-18.8%	Stock	95058W100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,485 (+2.1%)	$230K (+0.2%)	0.1%	$155.20	$142.63	+8.8%	ETF	921946406

Exited Positions (8)

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%

Value $311K Shares 31,495 Share Price $9.86 * Est. Cost/Share $14.29 Unrealized @ Report Date -27.7%

CAG CONAGRA BRANDS INC COM 0.1%

Value $270K Shares 20,073 Share Price $13.46 Est. Cost/Share $16.24 Unrealized @ Report Date -17.3%

GPK GRAPHIC PACKAGING HLDG CO COM 0.1%

Value $264K Shares 25,000 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $254K Shares 13,291 Share Price $19.12 Est. Cost/Share $16.49 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $238K Shares 4,215 Share Price $56.48 Est. Cost/Share $54.63 Unrealized @ Report Date +2.9%

GSK GSK PLC SPONSORED ADR 0.1%

Value $212K Shares 4,053 Share Price $52.43 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $209K Shares 2,280 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

YUM YUM BRANDS INC COM 0.1%

Value $208K Shares 1,303 Share Price $159.86 * Est. Cost/Share $146.61 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	31,495	$311K	0.1%	$9.86 *	$14.29	-27.7%	—	69932A204
CAG	CONAGRA BRANDS INC COM	20,073	$270K	0.1%	$13.46	$16.24	-17.3%	—	205887102
GPK	GRAPHIC PACKAGING HLDG CO COM	25,000	$264K	0.1%	$10.57 *	$10.20	-11.3%	—	388689101
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,291	$254K	0.1%	$19.12	$16.49	—	—	29273V100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,215	$238K	0.1%	$56.48	$54.63	+2.9%	—	46641Q332
GSK	GSK PLC SPONSORED ADR	4,053	$212K	0.1%	$52.43 *	$54.19	-11.1%	—	37733W204
CL	COLGATE PALMOLIVE CO COM	2,280	$209K	0.1%	$91.68 *	$87.49	-2.5%	—	194162103
YUM	YUM BRANDS INC COM	1,303	$208K	0.1%	$159.86 *	$146.61	-7.0%	—	988498101

Decreased Positions (23)

CAT CATERPILLAR INC COM 1.0%

Value $3.679M (-26.2%) Shares 4,537 (-3.1%) Share Price $810.80 Est. Cost/Share $95.90 Unrealized @ Report Date +745.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $1.084M (+54.1%) Shares 5,794 (-3.9%) Share Price $187.06 Est. Cost/Share $78.48 Unrealized @ Report Date +138.3%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $958K (-23.1%) Shares 3,449 (-16.9%) Share Price $277.90 Est. Cost/Share $189.67 Unrealized @ Report Date +46.5%

RPM RPM INTL INC COM 0.1%

Value $229K (-52.3%) Shares 2,320 (-46.3%) Share Price $98.67 Est. Cost/Share $88.51 Unrealized @ Report Date +11.5%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.3%

Value $1.128M (-17.2%) Shares 10,755 (-10.9%) Share Price $104.92 Est. Cost/Share $91.12 Unrealized @ Report Date +15.1%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $736K (-14.8%) Shares 2,318 (-7.9%) Share Price $317.34 Est. Cost/Share $143.10 Unrealized @ Report Date +121.8%

F FORD MTR CO COM 0.1%

Value $561K (-15.0%) Shares 46,520 (-2.0%) Share Price $12.06 Est. Cost/Share $8.46 Unrealized @ Report Date +42.6%

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

Value $1.018M (-7.8%) Shares 9,284 (-1.1%) Share Price $109.61 Est. Cost/Share $61.34 Unrealized @ Report Date +78.7%

IWR ISHARES RUSSELL MIDCAP ETF 0.4%

Value $1.513M (-4.7%) Shares 14,182 (-1.5%) Share Price $106.71 Est. Cost/Share $59.68 Unrealized @ Report Date +78.8%

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

Value $771K (-8.6%) Shares 7,547 (-2.3%) Share Price $102.15 Est. Cost/Share $59.23 Unrealized @ Report Date +72.5%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%

Value $1.582M (+4.6%) Shares 19,368 (-1.1%) Share Price $81.70 Est. Cost/Share $42.72 Unrealized @ Report Date +91.2%

LOW LOWES COS INC COM 0.1%

Value $206K (-22.5%) Shares 1,115 (-7.3%) Share Price $184.36 Est. Cost/Share $165.34 Unrealized @ Report Date +11.5%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%

Value $1.291M (-4.3%) Shares 25,396 (-1.1%) Share Price $50.84 Est. Cost/Share $34.66 Unrealized @ Report Date +46.7%

SPY STATE STREET SPDR S&P 500 ETF 1.6%

Value $6.166M (-0.7%) Shares 8,085 (-2.8%) Share Price $762.63 Est. Cost/Share $405.49 Unrealized @ Report Date +88.1%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $910K (-3.8%) Shares 11,785 (-1.6%) Share Price $77.25 Est. Cost/Share $78.53 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value $3.015M (-1.1%) Shares 4,075 (-1.5%) Share Price $739.76 Est. Cost/Share $322.55 Unrealized @ Report Date +129.3%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.2%

Value $792K (-3.5%) Shares 4,050 (-2.5%) Share Price $195.55 Est. Cost/Share $86.76 Unrealized @ Report Date +125.4%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $304K (-6.5%) Shares 2,880 (-8.0%) Share Price $105.73 Est. Cost/Share $81.66 Unrealized @ Report Date +29.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $408K (-4.7%) Shares 5,032 (-2.8%) Share Price $81.16 Est. Cost/Share $58.69 Unrealized @ Report Date +38.3%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%

Value $734K (+2.3%) Shares 10,197 (-1.3%) Share Price $72.01 Est. Cost/Share $44.86 Unrealized @ Report Date +60.5%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $872K (+1.8%) Shares 19,014 (-6.0%) Share Price $45.87 Est. Cost/Share $34.32 Unrealized @ Report Date +33.7%

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%

Value $361K (-3.9%) Shares 4,675 (-1.2%) Share Price $77.29 Est. Cost/Share $56.91 Unrealized @ Report Date +35.8%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $498K (+0.3%) Shares 2,243 (-1.0%) Share Price $222.24 Est. Cost/Share $150.95 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	4,537 (-3.1%)	$3.679M (-26.2%)	1.0%	$810.80	$95.90	+745.4%	Stock	149123101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,794 (-3.9%)	$1.084M (+54.1%)	0.3%	$187.06	$78.48	+138.3%	Stock	69608A108
IWM	ISHARES RUSSELL 2000 ETF	3,449 (-16.9%)	$958K (-23.1%)	0.3%	$277.90	$189.67	+46.5%	ETF	464287655
RPM	RPM INTL INC COM	2,320 (-46.3%)	$229K (-52.3%)	0.1%	$98.67	$88.51	+11.5%	Stock	749685103
RWR	STATE STREET SPDR DOW JONES REIT ETF	10,755 (-10.9%)	$1.128M (-17.2%)	0.3%	$104.92	$91.12	+15.1%	ETF	78464A607
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,318 (-7.9%)	$736K (-14.8%)	0.2%	$317.34	$143.10	+121.8%	ETF	46432F396
F	FORD MTR CO COM	46,520 (-2.0%)	$561K (-15.0%)	0.1%	$12.06	$8.46	+42.6%	Stock	345370860
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,284 (-1.1%)	$1.018M (-7.8%)	0.3%	$109.61	$61.34	+78.7%	ETF	464287606
IWR	ISHARES RUSSELL MIDCAP ETF	14,182 (-1.5%)	$1.513M (-4.7%)	0.4%	$106.71	$59.68	+78.8%	ETF	464287499
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,547 (-2.3%)	$771K (-8.6%)	0.2%	$102.15	$59.23	+72.5%	ETF	78464A300
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	19,368 (-1.1%)	$1.582M (+4.6%)	0.4%	$81.70	$42.72	+91.2%	ETF	316092600
LOW	LOWES COS INC COM	1,115 (-7.3%)	$206K (-22.5%)	0.1%	$184.36	$165.34	+11.5%	Stock	548661107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	25,396 (-1.1%)	$1.291M (-4.3%)	0.3%	$50.84	$34.66	+46.7%	ETF	316092303
SPY	STATE STREET SPDR S&P 500 ETF	8,085 (-2.8%)	$6.166M (-0.7%)	1.6%	$762.63	$405.49	+88.1%	ETF	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,785 (-1.6%)	$910K (-3.8%)	0.2%	$77.25	$78.53	-1.6%	ETF	92206C409
QQQ	INVESCO QQQ TRUST SERIES I	4,075 (-1.5%)	$3.015M (-1.1%)	0.8%	$739.76	$322.55	+129.3%	ETF	46090E103
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	4,050 (-2.5%)	$792K (-3.5%)	0.2%	$195.55	$86.76	+125.4%	ETF	922908512
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,880 (-8.0%)	$304K (-6.5%)	0.1%	$105.73	$81.66	+29.4%	ETF	92189F643
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,032 (-2.8%)	$408K (-4.7%)	0.1%	$81.16	$58.69	+38.3%	ETF	46434G103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,197 (-1.3%)	$734K (+2.3%)	0.2%	$72.01	$44.86	+60.5%	ETF	316092873
VZ	VERIZON COMMUNICATIONS INC COM	19,014 (-6.0%)	$872K (+1.8%)	0.2%	$45.87	$34.32	+33.7%	Stock	92343V104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,675 (-1.2%)	$361K (-3.9%)	0.1%	$77.29	$56.91	+35.8%	ETF	33734X168
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,243 (-1.0%)	$498K (+0.3%)	0.1%	$222.24	$150.95	+47.2%	ETF	46432F339

Unchanged Positions (148)

NVDA NVIDIA CORPORATION COM 7.5%

Value $28.5M Shares 124,812 Share Price $228.38 Est. Cost/Share $92.72 Unrealized @ Report Date +146.3%

MSFT MICROSOFT CORP COM 3.2%

Value $11.97M Shares 23,338 Share Price $512.89 Est. Cost/Share $98.93 Unrealized @ Report Date +418.5%

AAPL APPLE INC COM 5.8%

Value $22.11M Shares 66,387 Share Price $333.02 Est. Cost/Share $91.25 Unrealized @ Report Date +264.9%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.8%

Value $6.892M Shares 42,347 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 1.3%

Value $4.939M Shares 24,186 Share Price $204.21 Est. Cost/Share $73.55 Unrealized @ Report Date +177.7%

META META PLATFORMS INC CL A 1.1%

Value $4.225M Shares 5,826 Share Price $725.20 Est. Cost/Share $187.74 Unrealized @ Report Date +286.3%

NET CLOUDFLARE INC CL A COM 0.8%

Value $2.869M Shares 8,263 Share Price $347.27 Est. Cost/Share $95.06 Unrealized @ Report Date +265.3%

HD HOME DEPOT INC COM 0.8%

Value $3.125M Shares 10,983 Share Price $284.49 Est. Cost/Share $172.19 Unrealized @ Report Date +65.2%

WOLF WOLFSPEED INC COM 0.2%

Value $909K Shares 32,300 Share Price $28.13 Est. Cost/Share $23.79 Unrealized @ Report Date +18.2%

CMI CUMMINS INC COM 0.4%

Value $1.639M Shares 3,173 Share Price $516.58 Est. Cost/Share $267.66 Unrealized @ Report Date +93.0%

CRM SALESFORCE INC COM 0.5%

Value $1.828M Shares 7,963 Share Price $229.57 Est. Cost/Share $174.09 Unrealized @ Report Date +31.9%

GEV GE VERNOVA INC COM 0.6%

Value $2.33M Shares 2,452 Share Price $950.35 Est. Cost/Share $192.50 Unrealized @ Report Date +393.8%

TJX TJX COS INC NEW COM 1.0%

Value $3.681M Shares 27,817 Share Price $132.31 Est. Cost/Share $41.37 Unrealized @ Report Date +219.8%

GE GE AEROSPACE COM NEW 0.7%

Value $2.649M Shares 8,482 Share Price $312.28 Est. Cost/Share $66.68 Unrealized @ Report Date +368.3%

IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%

Value $3.643M Shares 10,208 Share Price $356.92 Est. Cost/Share $175.02 Unrealized @ Report Date +103.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $1.475M Shares 6,707 Share Price $219.95 Est. Cost/Share $114.68 Unrealized @ Report Date +91.8%

AMKR AMKOR TECHNOLOGY INC COM 0.1%

Value $524K Shares 10,000 Share Price $52.38 Est. Cost/Share $22.65 Unrealized @ Report Date +131.3%

JNJ JOHNSON & JOHNSON COM 2.2%

Value $8.475M Shares 32,014 Share Price $264.74 Est. Cost/Share $81.33 Unrealized @ Report Date +225.5%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.2%

Value $4.469M Shares 32,458 Share Price $137.68 Est. Cost/Share $79.24 Unrealized @ Report Date +73.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.6%

Value $2.116M Shares 8,200 Share Price $258.06 Est. Cost/Share $50.78 Unrealized @ Report Date +408.2%

ABBV ABBVIE INC COM 2.1%

Value $7.826M Shares 29,917 Share Price $261.59 Est. Cost/Share $58.62 Unrealized @ Report Date +346.3%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $6.664M Shares 19,558 Share Price $340.74 Est. Cost/Share $113.97 Unrealized @ Report Date +199.0%

BP BP PLC SPONSORED ADR 0.4%

Value $1.634M Shares 37,136 Share Price $43.99 Est. Cost/Share $35.30 Unrealized @ Report Date +24.6%

AMZN AMAZON COM INC COM 1.7%

Value $6.534M Shares 26,224 Share Price $249.15 Est. Cost/Share $126.66 Unrealized @ Report Date +96.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%

Value $4.176M Shares 19,940 Share Price $209.45 Est. Cost/Share $114.49 Unrealized @ Report Date +82.9%

TGT TARGET CORP COM 0.4%

Value $1.396M Shares 8,911 Share Price $156.69 Est. Cost/Share $84.99 Unrealized @ Report Date +84.4%

SITM SITIME CORP COM 0.4%

Value $1.521M Shares 2,333 Share Price $652.09 Est. Cost/Share $121.65 Unrealized @ Report Date +436.0%

CSCO CISCO SYS INC COM 0.6%

Value $2.188M Shares 20,328 Share Price $107.63 Est. Cost/Share $32.58 Unrealized @ Report Date +230.3%

BA BOEING CO COM 0.3%

Value $1.229M Shares 6,605 Share Price $186.04 Est. Cost/Share $191.86 Unrealized @ Report Date -3.0%

PEP PEPSICO INC COM 0.8%

Value $3.096M Shares 24,430 Share Price $126.72 Est. Cost/Share $79.78 Unrealized @ Report Date +58.8%

TSLA TESLA INC COM 0.3%

Value $1.027M Shares 2,894 Share Price $354.84 Est. Cost/Share $258.05 Unrealized @ Report Date +37.5%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $269K Shares 2,000 Share Price $134.29 Est. Cost/Share $93.81 Unrealized @ Report Date +43.2%

DIS DISNEY WALT CO COM 0.5%

Value $2.072M Shares 19,752 Share Price $104.90 Est. Cost/Share $94.30 Unrealized @ Report Date +11.2%

MIAX MIAMI INTL HLDGS INC COM 0.4%

Value $1.493M Shares 44,568 Share Price $33.50 Est. Cost/Share $41.20 Unrealized @ Report Date -18.7%

MCD MCDONALDS CORP COM 0.3%

Value $1.035M Shares 4,483 Share Price $230.93 Est. Cost/Share $134.13 Unrealized @ Report Date +72.2%

ABT ABBOTT LABORATORIES COM 0.5%

Value $2.012M Shares 20,357 Share Price $98.83 Est. Cost/Share $44.52 Unrealized @ Report Date +122.0%

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value $3.861M Shares 11,221 Share Price $344.07 Est. Cost/Share $116.40 Unrealized @ Report Date +195.6%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%

Value $3.136M Shares 10,453 Share Price $300.06 Est. Cost/Share $74.14 Unrealized @ Report Date +304.7%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.277M Shares 4,199 Share Price $304.13 Est. Cost/Share $78.69 Unrealized @ Report Date +286.5%

ASML ASML HLDG NV N Y REGISTRY SHS 0.4%

Value $1.368M Shares 755 Share Price $1812.35 Est. Cost/Share $725.25 Unrealized @ Report Date +149.8%

AXTI AXT INC COM 0.5%

Value $1.935M Shares 25,000 Share Price $77.41 Est. Cost/Share $1.91 Unrealized @ Report Date +3950.5%

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value $688K Shares 20,022 Share Price $34.35 Est. Cost/Share $31.76 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $1.044M Shares 9,160 Share Price $114.01 Est. Cost/Share $62.00 Unrealized @ Report Date +83.9%

COST COSTCO WHOLESALE CORPORATION COM 1.2%

Value $4.397M Shares 4,830 Share Price $910.25 Est. Cost/Share $296.41 Unrealized @ Report Date +207.1%

ORCL ORACLE CORP COM 0.4%

Value $1.699M Shares 12,378 Share Price $137.30 Est. Cost/Share $53.58 Unrealized @ Report Date +156.2%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $1.023M Shares 4,603 Share Price $222.28 Est. Cost/Share $60.94 Unrealized @ Report Date +264.7%

KLAC KLA CORP COM NEW 0.1%

Value $218K Shares 1,121 Share Price $194.91 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

BLK BLACKROCK INC COM 0.3%

Value $1.155M Shares 1,092 Share Price $1058.10 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

BAC BANK OF AMER CORP COM 0.5%

Value $2.084M Shares 38,297 Share Price $54.43 Est. Cost/Share $27.05 Unrealized @ Report Date +101.2%

DOV DOVER CORP COM 0.1%

Value $549K Shares 2,933 Share Price $187.05 Est. Cost/Share $48.95 Unrealized @ Report Date +282.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $407K Shares 603 Share Price $674.53 Est. Cost/Share $370.78 Unrealized @ Report Date +82.1%

WAT WATERS CORP COM 0.2%

Value $671K Shares 1,527 Share Price $439.39 Est. Cost/Share $123.58 Unrealized @ Report Date +255.5%

ADBE ADOBE INC COM 0.2%

Value $658K Shares 2,744 Share Price $239.94 Est. Cost/Share $251.65 Unrealized @ Report Date -4.7%

CVS CVS HEALTH CORP COM 0.1%

Value $464K Shares 5,418 Share Price $85.69 Est. Cost/Share $57.27 Unrealized @ Report Date +49.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value $1.154M Shares 13,510 Share Price $85.41 Est. Cost/Share $89.91 Unrealized @ Report Date -5.0%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.225M Shares 2,221 Share Price $551.47 Est. Cost/Share $177.25 Unrealized @ Report Date +211.1%

KO COCA COLA CO COM 0.4%

Value $1.69M Shares 19,636 Share Price $86.08 Est. Cost/Share $33.18 Unrealized @ Report Date +159.4%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%

Value $2.862M Shares 42,849 Share Price $66.79 Est. Cost/Share $42.79 Unrealized @ Report Date +56.1%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%

Value $2.387M Shares 44,129 Share Price $54.10 Est. Cost/Share $72.74 Unrealized @ Report Date -25.6%

SHEL SHELL PLC SPON ADS 0.1%

Value $461K Shares 4,848 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

V VISA INC COM CL A 0.5%

Value $1.806M Shares 5,026 Share Price $359.29 Est. Cost/Share $174.07 Unrealized @ Report Date +106.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.8%

Value $3.218M Shares 20,020 Share Price $160.74 Est. Cost/Share $78.59 Unrealized @ Report Date +104.5%

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

Value $1.193M Shares 13,793 Share Price $86.48 Est. Cost/Share $57.39 Unrealized @ Report Date +50.7%

GILD GILEAD SCIENCES INC COM 0.1%

Value $523K Shares 3,510 Share Price $149.04 Est. Cost/Share $58.15 Unrealized @ Report Date +156.3%

PSA PUBLIC STORAGE COM 0.2%

Value $613K Shares 2,166 Share Price $282.84 Est. Cost/Share $199.52 Unrealized @ Report Date —

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

Value $636K Shares 5,948 Share Price $106.98 Est. Cost/Share $59.03 Unrealized @ Report Date +81.2%

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $705K Shares 10,078 Share Price $70.00 Est. Cost/Share $32.47 Unrealized @ Report Date +115.6%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $1.078M Shares 3,335 Share Price $323.27 Est. Cost/Share $240.07 Unrealized @ Report Date +34.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value $2.94M Shares 11,859 Share Price $247.93 Est. Cost/Share $100.79 Unrealized @ Report Date +146.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $834K Shares 13,373 Share Price $62.40 Est. Cost/Share $42.16 Unrealized @ Report Date +48.0%

— COHEN & STEERS INFRASTRUCTURE COM 0.1%

Value $543K Shares 22,045 Share Price $24.65 Est. Cost/Share $26.04 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.2%

Value $642K Shares 6,830 Share Price $93.96 Est. Cost/Share $86.24 Unrealized @ Report Date +9.0%

C CITIGROUP INC COM NEW 0.2%

Value $632K Shares 4,879 Share Price $129.47 Est. Cost/Share $50.58 Unrealized @ Report Date +156.0%

CINF CINCINNATI FINL CORP COM 0.1%

Value $338K Shares 2,121 Share Price $159.37 Est. Cost/Share $67.52 Unrealized @ Report Date +136.0%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $405K Shares 1,532 Share Price $264.24 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $853K Shares 4,471 Share Price $190.83 Est. Cost/Share $59.91 Unrealized @ Report Date +218.5%

GDX VANECK GOLD MINERS ETF 0.1%

Value $351K Shares 4,000 Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%

JPM JPMORGAN CHASE & CO COM 2.1%

Value $7.894M Shares 23,862 Share Price $330.84 Est. Cost/Share $71.78 Unrealized @ Report Date +360.9%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $959K Shares 3,726 Share Price $257.28 Est. Cost/Share $118.99 Unrealized @ Report Date +116.2%

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

Value $415K Shares 2,589 Share Price $160.36 Est. Cost/Share $102.33 Unrealized @ Report Date +56.7%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.7%

Value $2.754M Shares 12,744 Share Price $216.08 Est. Cost/Share $89.86 Unrealized @ Report Date +140.5%

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

Value $3.305M Shares 6,638 Share Price $497.94 Est. Cost/Share $204.73 Unrealized @ Report Date +143.2%

KR KROGER CO COM 0.2%

Value $771K Shares 13,144 Share Price $58.62 Est. Cost/Share $28.43 Unrealized @ Report Date +106.2%

RTX RTX CORPORATION COM 0.5%

Value $1.806M Shares 9,729 Share Price $185.65 Est. Cost/Share $65.14 Unrealized @ Report Date +185.0%

PPG PPG INDS INC COM 0.1%

Value $214K Shares 2,049 Share Price $104.33 Est. Cost/Share $86.36 Unrealized @ Report Date +20.8%

TIP ISHARES TIPS BOND ETF 0.2%

Value $696K Shares 6,692 Share Price $104.05 Est. Cost/Share $114.82 Unrealized @ Report Date -9.4%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $291K Shares 5,756 Share Price $50.58 Est. Cost/Share $32.47 Unrealized @ Report Date +55.8%

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

Value $472K Shares 4,414 Share Price $106.88 Est. Cost/Share $87.85 Unrealized @ Report Date +21.7%

PG PROCTER & GAMBLE CO COM 1.2%

Value $4.488M Shares 30,889 Share Price $145.28 Est. Cost/Share $65.83 Unrealized @ Report Date +120.7%

JCI JOHNSON CTLS INTL PLC SHS 0.5%

Value $1.726M Shares 11,612 Share Price $148.66 Est. Cost/Share $34.50 Unrealized @ Report Date +330.9%

HUM HUMANA INC COM 0.2%

Value $774K Shares 2,028 Share Price $381.56 Est. Cost/Share $243.65 Unrealized @ Report Date +56.6%

NFLX NETFLIX INC. COM 0.3%

Value $1.307M Shares 18,785 Share Price $69.58 Est. Cost/Share $100.62 Unrealized @ Report Date -30.8%

USB US BANCORP COM NEW 0.2%

Value $663K Shares 11,476 Share Price $57.76 Est. Cost/Share $33.00 Unrealized @ Report Date +75.0%

PH PARKER-HANNIFIN CORP COM 0.3%

Value $1.247M Shares 1,305 Share Price $955.69 Est. Cost/Share $425.32 Unrealized @ Report Date +124.6%

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

Value $372K Shares 2,703 Share Price $137.70 Est. Cost/Share $108.21 Unrealized @ Report Date +27.3%

INTU INTUIT COM 0.1%

Value $426K Shares 1,545 Share Price $275.67 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $436K Shares 4,315 Share Price $101.11 Est. Cost/Share $107.70 Unrealized @ Report Date -6.1%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $511K Shares 5,924 Share Price $86.32 Est. Cost/Share $61.67 Unrealized @ Report Date +40.0%

KMI KINDER MORGAN INC DEL COM 0.1%

Value $395K Shares 13,093 Share Price $30.15 Est. Cost/Share $10.67 Unrealized @ Report Date +182.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $454K Shares 3,609 Share Price $125.67 Est. Cost/Share $103.73 Unrealized @ Report Date +21.2%

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

Value $381K Shares 10,616 Share Price $35.93 Est. Cost/Share $25.35 Unrealized @ Report Date +41.7%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value $263K Shares 1,712 Share Price $153.38 Est. Cost/Share $118.16 Unrealized @ Report Date +29.8%

GWW WW GRAINGER INC COM 0.1%

Value $240K Shares 193 Share Price $1245.76 Est. Cost/Share $959.81 Unrealized @ Report Date +29.8%

SYY SYSCO CORP COM 0.1%

Value $300K Shares 3,850 Share Price $77.96 Est. Cost/Share $68.04 Unrealized @ Report Date +14.6%

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $132K Shares 12,800 Share Price $10.32 Est. Cost/Share $9.11 Unrealized @ Report Date +13.3%

PGR PROGRESSIVE CORP COM 0.1%

Value $370K Shares 1,787 Share Price $207.31 Est. Cost/Share $182.36 Unrealized @ Report Date +13.7%

SMDV PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF 0.1%

Value $252K Shares 3,510 Share Price $71.71 Est. Cost/Share $62.90 Unrealized @ Report Date +14.0%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $366K Shares 1,316 Share Price $278.23 Est. Cost/Share $61.55 Unrealized @ Report Date +352.1%

EFA ISHARES MSCI EAFE ETF 0.7%

Value $2.796M Shares 26,916 Share Price $103.89 Est. Cost/Share $67.10 Unrealized @ Report Date +54.8%

FAST FASTENAL CO COM 0.2%

Value $595K Shares 12,014 Share Price $49.53 Est. Cost/Share $36.90 Unrealized @ Report Date +34.2%

WFC WELLS FARGO & CO COM 0.1%

Value $497K Shares 6,215 Share Price $80.04 Est. Cost/Share $34.88 Unrealized @ Report Date +129.5%

MTBA SIMPLIFY MBS ETF 0.1%

Value $325K Shares 6,950 Share Price $46.76 Est. Cost/Share $49.98 Unrealized @ Report Date -6.4%

GLD SPDR GOLD SHARES 0.1%

Value $479K Shares 1,258 Share Price $380.84 Est. Cost/Share $149.65 Unrealized @ Report Date +154.5%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value $240K Shares 2,531 Share Price $94.79 Est. Cost/Share $77.96 Unrealized @ Report Date +21.6%

BF/B BROWN FORMAN CORP CL B 0.2%

Value $751K Shares 28,665 Share Price $26.20 Est. Cost/Share $44.06 Unrealized @ Report Date -40.5%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $266K Shares 550 Share Price $483.38 Est. Cost/Share $492.17 Unrealized @ Report Date -1.8%

DE DEERE & CO COM 0.1%

Value $214K Shares 319 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

MGMT BALLAST SMALL/MID CAP ETF 0.1%

Value $243K Shares 5,000 Share Price $48.51 Est. Cost/Share $42.58 Unrealized @ Report Date +13.9%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $254K Shares 1,203 Share Price $211.03 Est. Cost/Share $150.92 Unrealized @ Report Date +39.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $435K Shares 2,221 Share Price $195.79 Est. Cost/Share $112.78 Unrealized @ Report Date +73.6%

BF/A BROWN FORMAN CORP CL A 0.1%

Value $546K Shares 20,351 Share Price $26.83 Est. Cost/Share $26.87 Unrealized @ Report Date -0.1%

MMM 3M CO COM 0.2%

Value $755K Shares 4,602 Share Price $164.15 Est. Cost/Share $105.93 Unrealized @ Report Date +55.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $328K Shares 9,212 Share Price $35.61 Est. Cost/Share $23.09 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $237K Shares 2,633 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

OTTR OTTER TAIL CORP COM 0.1%

Value $307K Shares 3,491 Share Price $88.04 Est. Cost/Share $77.16 Unrealized @ Report Date +14.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $434K Shares 4,455 Share Price $97.44 Est. Cost/Share $70.20 Unrealized @ Report Date +38.8%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $375K Shares 900 Share Price $416.13 Est. Cost/Share $200.21 Unrealized @ Report Date +107.9%

CSX CSX CORP COM 0.1%

Value $272K Shares 5,839 Share Price $46.51 Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%

OMC OMNICOM GROUP INC COM 0.1%

Value $480K Shares 6,524 Share Price $73.63 Est. Cost/Share $56.77 Unrealized @ Report Date +29.7%

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value $409K Shares 3,258 Share Price $125.65 Est. Cost/Share $75.84 Unrealized @ Report Date +65.7%

SYBT STOCK YDS BANCORP INC COM 0.2%

Value $670K Shares 8,694 Share Price $77.09 Est. Cost/Share $48.96 Unrealized @ Report Date +57.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $788K Shares 13,280 Share Price $59.31 Est. Cost/Share $42.03 Unrealized @ Report Date +41.1%

EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.1%

Value $216K Shares 9,910 Share Price $21.77 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $231K Shares 746 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

GGG GRACO INC COM 0.1%

Value $231K Shares 3,000 Share Price $76.84 Est. Cost/Share $63.99 Unrealized @ Report Date +20.1%

IDXX IDEXX LABS INC COM 0.1%

Value $560K Shares 1,073 Share Price $522.29 Est. Cost/Share $225.39 Unrealized @ Report Date +131.7%

ETN EATON CORP PLC SHS 0.1%

Value $330K Shares 768 Share Price $429.45 Est. Cost/Share $282.17 Unrealized @ Report Date +52.3%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%

Value $318K Shares 4,205 Share Price $75.72 Est. Cost/Share $69.59 Unrealized @ Report Date +8.8%

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $325K Shares 5,346 Share Price $60.73 Est. Cost/Share $34.95 Unrealized @ Report Date +73.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value $5.108M Shares 40,783 Share Price $125.26 Est. Cost/Share $95.67 Unrealized @ Report Date +30.9%

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value $242K Shares 1,881 Share Price $128.67 Est. Cost/Share $106.65 Unrealized @ Report Date +20.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $155K Shares 11,307 Share Price $13.70 Est. Cost/Share $12.79 Unrealized @ Report Date +7.1%

UNP UNION PAC CORP COM 0.4%

Value $1.617M Shares 5,941 Share Price $272.12 Est. Cost/Share $135.29 Unrealized @ Report Date +101.1%

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $300K Shares 4,941 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%

Value $530K Shares 10,500 Share Price $50.46 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%

Value $222K Shares 1,246 Share Price $178.10 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $213K Shares 3,993 Share Price $53.40 Est. Cost/Share $49.61 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	124,812	$28.5M	7.5%	$228.38	$92.72	+146.3%	Stock	67066G104
MSFT	MICROSOFT CORP COM	23,338	$11.97M	3.2%	$512.89	$98.93	+418.5%	Stock	594918104
AAPL	APPLE INC COM	66,387	$22.11M	5.8%	$333.02	$91.25	+264.9%	Stock	037833100
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	42,347	$6.892M	1.8%	$162.75	$136.72	—	Stock	30233Q108
CVX	CHEVRON CORPORATION COM	24,186	$4.939M	1.3%	$204.21	$73.55	+177.7%	Stock	166764100
META	META PLATFORMS INC CL A	5,826	$4.225M	1.1%	$725.20	$187.74	+286.3%	Stock	30303M102
NET	CLOUDFLARE INC CL A COM	8,263	$2.869M	0.8%	$347.27	$95.06	+265.3%	Stock	18915M107
HD	HOME DEPOT INC COM	10,983	$3.125M	0.8%	$284.49	$172.19	+65.2%	Stock	437076102
WOLF	WOLFSPEED INC COM	32,300	$909K	0.2%	$28.13	$23.79	+18.2%	Stock	97785W106
CMI	CUMMINS INC COM	3,173	$1.639M	0.4%	$516.58	$267.66	+93.0%	Stock	231021106
CRM	SALESFORCE INC COM	7,963	$1.828M	0.5%	$229.57	$174.09	+31.9%	Stock	79466L302
GEV	GE VERNOVA INC COM	2,452	$2.33M	0.6%	$950.35	$192.50	+393.8%	Stock	36828A101
TJX	TJX COS INC NEW COM	27,817	$3.681M	1.0%	$132.31	$41.37	+219.8%	Stock	872540109
GE	GE AEROSPACE COM NEW	8,482	$2.649M	0.7%	$312.28	$66.68	+368.3%	Stock	369604301
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,208	$3.643M	1.0%	$356.92	$175.02	+103.9%	ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS COM	6,707	$1.475M	0.4%	$219.95	$114.68	+91.8%	Stock	459200101
AMKR	AMKOR TECHNOLOGY INC COM	10,000	$524K	0.1%	$52.38	$22.65	+131.3%	Stock	031652100
JNJ	JOHNSON & JOHNSON COM	32,014	$8.475M	2.2%	$264.74	$81.33	+225.5%	Stock	478160104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	32,458	$4.469M	1.2%	$137.68	$79.24	+73.7%	ETF	464287481
ADP	AUTOMATIC DATA PROCESSING INC COM	8,200	$2.116M	0.6%	$258.06	$50.78	+408.2%	Stock	053015103
ABBV	ABBVIE INC COM	29,917	$7.826M	2.1%	$261.59	$58.62	+346.3%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	19,558	$6.664M	1.8%	$340.74	$113.97	+199.0%	Stock	02079K107
BP	BP PLC SPONSORED ADR	37,136	$1.634M	0.4%	$43.99	$35.30	+24.6%	ADR	055622104
AMZN	AMAZON COM INC COM	26,224	$6.534M	1.7%	$249.15	$126.66	+96.7%	Stock	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	19,940	$4.176M	1.1%	$209.45	$114.49	+82.9%	ETF	464287630
TGT	TARGET CORP COM	8,911	$1.396M	0.4%	$156.69	$84.99	+84.4%	Stock	87612E106
SITM	SITIME CORP COM	2,333	$1.521M	0.4%	$652.09	$121.65	+436.0%	Stock	82982T106
CSCO	CISCO SYS INC COM	20,328	$2.188M	0.6%	$107.63	$32.58	+230.3%	Stock	17275R102
BA	BOEING CO COM	6,605	$1.229M	0.3%	$186.04	$191.86	-3.0%	Stock	097023105
PEP	PEPSICO INC COM	24,430	$3.096M	0.8%	$126.72	$79.78	+58.8%	Stock	713448108
TSLA	TESLA INC COM	2,894	$1.027M	0.3%	$354.84	$258.05	+37.5%	Stock	88160R101
DKS	DICKS SPORTING GOODS INC COM	2,000	$269K	0.1%	$134.29	$93.81	+43.2%	Stock	253393102
DIS	DISNEY WALT CO COM	19,752	$2.072M	0.5%	$104.90	$94.30	+11.2%	Stock	254687106
MIAX	MIAMI INTL HLDGS INC COM	44,568	$1.493M	0.4%	$33.50	$41.20	-18.7%	Stock	59356Q108
MCD	MCDONALDS CORP COM	4,483	$1.035M	0.3%	$230.93	$134.13	+72.2%	Stock	580135101
ABT	ABBOTT LABORATORIES COM	20,357	$2.012M	0.5%	$98.83	$44.52	+122.0%	Stock	002824100
GOOGL	ALPHABET INC CAP STK CL A	11,221	$3.861M	1.0%	$344.07	$116.40	+195.6%	Stock	02079K305
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,453	$3.136M	0.8%	$300.06	$74.14	+304.7%	ETF	316092808
AXP	AMERICAN EXPRESS CO COM	4,199	$1.277M	0.3%	$304.13	$78.69	+286.5%	Stock	025816109
ASML	ASML HLDG NV N Y REGISTRY SHS	755	$1.368M	0.4%	$1812.35	$725.25	+149.8%	ADR	N07059210
AXTI	AXT INC COM	25,000	$1.935M	0.5%	$77.41	$1.91	+3950.5%	Stock	00246W103
—	REAVES UTIL INCOME FD COM SH BEN INT	20,022	$688K	0.2%	$34.35	$31.76	—	CEF	756158101
DUK	DUKE ENERGY CORP NEW COM NEW	9,160	$1.044M	0.3%	$114.01	$62.00	+83.9%	Stock	26441C204
COST	COSTCO WHOLESALE CORPORATION COM	4,830	$4.397M	1.2%	$910.25	$296.41	+207.1%	Stock	22160K105
ORCL	ORACLE CORP COM	12,378	$1.699M	0.4%	$137.30	$53.58	+156.2%	Stock	68389X105
PNC	PNC FINL SVCS GROUP INC COM	4,603	$1.023M	0.3%	$222.28	$60.94	+264.7%	Stock	693475105
KLAC	KLA CORP COM NEW	1,121	$218K	0.1%	$194.91	$1501.82	-87.0%	Stock	482480100
BLK	BLACKROCK INC COM	1,092	$1.155M	0.3%	$1058.10	$840.24	+26.0%	Stock	09290D101
BAC	BANK OF AMER CORP COM	38,297	$2.084M	0.5%	$54.43	$27.05	+101.2%	Stock	060505104
DOV	DOVER CORP COM	2,933	$549K	0.1%	$187.05	$48.95	+282.1%	Stock	260003108
TMO	THERMO FISHER SCIENTIFIC INC COM	603	$407K	0.1%	$674.53	$370.78	+82.1%	Stock	883556102
WAT	WATERS CORP COM	1,527	$671K	0.2%	$439.39	$123.58	+255.5%	Stock	941848103
ADBE	ADOBE INC COM	2,744	$658K	0.2%	$239.94	$251.65	-4.7%	Stock	00724F101
CVS	CVS HEALTH CORP COM	5,418	$464K	0.1%	$85.69	$57.27	+49.6%	Stock	126650100
ORLY	OREILLY AUTOMOTIVE INC COM	13,510	$1.154M	0.3%	$85.41	$89.91	-5.0%	Stock	67103H107
MA	MASTERCARD INCORPORATED CL A	2,221	$1.225M	0.3%	$551.47	$177.25	+211.1%	Stock	57636Q104
KO	COCA COLA CO COM	19,636	$1.69M	0.4%	$86.08	$33.18	+159.4%	Stock	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	42,849	$2.862M	0.8%	$66.79	$42.79	+56.1%	ETF	464287234
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	44,129	$2.387M	0.6%	$54.10	$72.74	-25.6%	ETF	74348A467
SHEL	SHELL PLC SPON ADS	4,848	$461K	0.1%	$95.05	$51.74	+83.7%	ADR	780259305
V	VISA INC COM CL A	5,026	$1.806M	0.5%	$359.29	$174.07	+106.4%	Stock	92826C839
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,020	$3.218M	0.8%	$160.74	$78.59	+104.5%	ETF	464287473
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	13,793	$1.193M	0.3%	$86.48	$57.39	+50.7%	ETF	74347B680
GILD	GILEAD SCIENCES INC COM	3,510	$523K	0.1%	$149.04	$58.15	+156.3%	Stock	375558103
PSA	PUBLIC STORAGE COM	2,166	$613K	0.2%	$282.84	$199.52	—	REIT	74460D109
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	5,948	$636K	0.2%	$106.98	$59.03	+81.2%	ETF	78464A201
FCX	FREEPORT MCMORAN INC CL B	10,078	$705K	0.2%	$70.00	$32.47	+115.6%	Stock	35671D857
SHW	SHERWIN WILLIAMS CO COM	3,335	$1.078M	0.3%	$323.27	$240.07	+34.7%	Stock	824348106
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,859	$2.94M	0.8%	$247.93	$100.79	+146.0%	ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO COM	13,373	$834K	0.2%	$62.40	$42.16	+48.0%	Stock	110122108
—	COHEN & STEERS INFRASTRUCTURE COM	22,045	$543K	0.1%	$24.65	$26.04	—	CEF	19248A109
SBUX	STARBUCKS CORP COM	6,830	$642K	0.2%	$93.96	$86.24	+9.0%	Stock	855244109
C	CITIGROUP INC COM NEW	4,879	$632K	0.2%	$129.47	$50.58	+156.0%	Stock	172967424
CINF	CINCINNATI FINL CORP COM	2,121	$338K	0.1%	$159.37	$67.52	+136.0%	Stock	172062101
MRVL	MARVELL TECHNOLOGY INC COM	1,532	$405K	0.1%	$264.24	$200.51	+31.8%	Stock	573874104
PM	PHILIP MORRIS INTL INC COM	4,471	$853K	0.2%	$190.83	$59.91	+218.5%	Stock	718172109
GDX	VANECK GOLD MINERS ETF	4,000	$351K	0.1%	$87.80	$49.63	+76.9%	ETF	92189F106
JPM	JPMORGAN CHASE & CO COM	23,862	$7.894M	2.1%	$330.84	$71.78	+360.9%	Stock	46625H100
ITW	ILLINOIS TOOL WKS INC COM	3,726	$959K	0.3%	$257.28	$118.99	+116.2%	Stock	452308109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,589	$415K	0.1%	$160.36	$102.33	+56.7%	ETF	464287887
VTV	VANGUARD MORNINGSTAR VALUE ETF	12,744	$2.754M	0.7%	$216.08	$89.86	+140.5%	ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,638	$3.305M	0.9%	$497.94	$204.73	+143.2%	Stock	084670702
KR	KROGER CO COM	13,144	$771K	0.2%	$58.62	$28.43	+106.2%	Stock	501044101
RTX	RTX CORPORATION COM	9,729	$1.806M	0.5%	$185.65	$65.14	+185.0%	Stock	75513E101
PPG	PPG INDS INC COM	2,049	$214K	0.1%	$104.33	$86.36	+20.8%	Stock	693506107
TIP	ISHARES TIPS BOND ETF	6,692	$696K	0.2%	$104.05	$114.82	-9.4%	ETF	464287176
FITB	FIFTH THIRD BANCORP COM	5,756	$291K	0.1%	$50.58	$32.47	+55.8%	Stock	316773100
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,414	$472K	0.1%	$106.88	$87.85	+21.7%	ETF	921932844
PG	PROCTER & GAMBLE CO COM	30,889	$4.488M	1.2%	$145.28	$65.83	+120.7%	Stock	742718109
JCI	JOHNSON CTLS INTL PLC SHS	11,612	$1.726M	0.5%	$148.66	$34.50	+330.9%	Stock	G51502105
HUM	HUMANA INC COM	2,028	$774K	0.2%	$381.56	$243.65	+56.6%	Stock	444859102
NFLX	NETFLIX INC. COM	18,785	$1.307M	0.3%	$69.58	$100.62	-30.8%	Stock	64110L106
USB	US BANCORP COM NEW	11,476	$663K	0.2%	$57.76	$33.00	+75.0%	Stock	902973304
PH	PARKER-HANNIFIN CORP COM	1,305	$1.247M	0.3%	$955.69	$425.32	+124.6%	Stock	701094104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,703	$372K	0.1%	$137.70	$108.21	+27.3%	ETF	464287705
INTU	INTUIT COM	1,545	$426K	0.1%	$275.67	$348.33	-20.8%	Stock	461202103
MUB	ISHARES NATIONAL MUNI BOND ETF	4,315	$436K	0.1%	$101.11	$107.70	-6.1%	ETF	464288414
EW	EDWARDS LIFESCIENCES CORP COM	5,924	$511K	0.1%	$86.32	$61.67	+40.0%	Stock	28176E108
KMI	KINDER MORGAN INC DEL COM	13,093	$395K	0.1%	$30.15	$10.67	+182.5%	Stock	49456B101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,609	$454K	0.1%	$125.67	$103.73	+21.2%	ETF	92204A702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,616	$381K	0.1%	$35.93	$25.35	+41.7%	ETF	808524300
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,712	$263K	0.1%	$153.38	$118.16	+29.8%	ETF	464287754
GWW	WW GRAINGER INC COM	193	$240K	0.1%	$1245.76	$959.81	+29.8%	Stock	384802104
SYY	SYSCO CORP COM	3,850	$300K	0.1%	$77.96	$68.04	+14.6%	Stock	871829107
ATEC	ALPHATEC HLDGS INC COM NEW	12,800	$132K	0.0%	$10.32	$9.11	+13.3%	Stock	02081G201
PGR	PROGRESSIVE CORP COM	1,787	$370K	0.1%	$207.31	$182.36	+13.7%	Stock	743315103
SMDV	PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF	3,510	$252K	0.1%	$71.71	$62.90	+14.0%	ETF	74347B698
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,316	$366K	0.1%	$278.23	$61.55	+352.1%	Stock	009158106
EFA	ISHARES MSCI EAFE ETF	26,916	$2.796M	0.7%	$103.89	$67.10	+54.8%	ETF	464287465
FAST	FASTENAL CO COM	12,014	$595K	0.2%	$49.53	$36.90	+34.2%	Stock	311900104
WFC	WELLS FARGO & CO COM	6,215	$497K	0.1%	$80.04	$34.88	+129.5%	Stock	949746101
MTBA	SIMPLIFY MBS ETF	6,950	$325K	0.1%	$46.76	$49.98	-6.4%	ETF	82889N525
GLD	SPDR GOLD SHARES	1,258	$479K	0.1%	$380.84	$149.65	+154.5%	ETF	78463V107
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,531	$240K	0.1%	$94.79	$77.96	+21.6%	ETF	464287580
BF/B	BROWN FORMAN CORP CL B	28,665	$751K	0.2%	$26.20	$44.06	-40.5%	Stock	115637209
NOC	NORTHROP GRUMMAN CORP COM	550	$266K	0.1%	$483.38	$492.17	-1.8%	Stock	666807102
DE	DEERE & CO COM	319	$214K	0.1%	$671.55	$579.22	+15.9%	Stock	244199105
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$243K	0.1%	$48.51	$42.58	+13.9%	ETF	90470L550
TEL	TE CONNECTIVITY PLC ORD SHS	1,203	$254K	0.1%	$211.03	$150.92	+39.9%	Stock	G87052109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,221	$435K	0.1%	$195.79	$112.78	+73.6%	ETF	81369Y803
BF/A	BROWN FORMAN CORP CL A	20,351	$546K	0.1%	$26.83	$26.87	-0.1%	Stock	115637100
MMM	3M CO COM	4,602	$755K	0.2%	$164.15	$105.93	+55.0%	Stock	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,212	$328K	0.1%	$35.61	$23.09	—	Stock	293792107
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,633	$237K	0.1%	$90.12	$84.14	+7.1%	ETF	922908736
OTTR	OTTER TAIL CORP COM	3,491	$307K	0.1%	$88.04	$77.16	+14.1%	Stock	689648103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,455	$434K	0.1%	$97.44	$70.20	+38.8%	ETF	46429B697
IWB	ISHARES RUSSELL 1000 ETF	900	$375K	0.1%	$416.13	$200.21	+107.9%	ETF	464287622
CSX	CSX CORP COM	5,839	$272K	0.1%	$46.51	$33.93	+37.1%	Stock	126408103
OMC	OMNICOM GROUP INC COM	6,524	$480K	0.1%	$73.63	$56.77	+29.7%	Stock	681919106
IYF	ISHARES U.S. FINANCIALS ETF	3,258	$409K	0.1%	$125.65	$75.84	+65.7%	ETF	464287788
SYBT	STOCK YDS BANCORP INC COM	8,694	$670K	0.2%	$77.09	$48.96	+57.5%	Stock	861025104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,280	$788K	0.2%	$59.31	$42.03	+41.1%	ETF	922042858
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	9,910	$216K	0.1%	$21.77	$21.76	+0.1%	ETF	37954Y699
NSC	NORFOLK SOUTHN CORP COM	746	$231K	0.1%	$309.00	$276.03	+11.9%	Stock	655844108
GGG	GRACO INC COM	3,000	$231K	0.1%	$76.84	$63.99	+20.1%	Stock	384109104
IDXX	IDEXX LABS INC COM	1,073	$560K	0.1%	$522.29	$225.39	+131.7%	Stock	45168D104
ETN	EATON CORP PLC SHS	768	$330K	0.1%	$429.45	$282.17	+52.3%	Stock	G29183103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,205	$318K	0.1%	$75.72	$69.59	+8.8%	ETF	316092501
FDVV	FIDELITY HIGH DIVIDEND ETF	5,346	$325K	0.1%	$60.73	$34.95	+73.8%	ETF	316092840
IWF	ISHARES RUSSELL 1000 GROWTH ETF	40,783	$5.108M	1.3%	$125.26	$95.67	+30.9%	ETF	464287614
RWL	INVESCO S&P 500 REVENUE ETF	1,881	$242K	0.1%	$128.67	$106.65	+20.7%	ETF	46138G698
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$747K	0.2%	$747005.00	$431815.88	+73.0%	Stock	084670108
OGN	ORGANON & CO COMMON STOCK	11,307	$155K	0.0%	$13.70	$12.79	+7.1%	Stock	68622V106
UNP	UNION PAC CORP COM	5,941	$1.617M	0.4%	$272.12	$135.29	+101.1%	Stock	907818108
UL	UNILEVER PLC SPON ADR NEW	4,941	$300K	0.1%	$60.73	$67.26	-9.7%	ADR	904767803
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	10,500	$530K	0.1%	$50.46	$50.41	+0.1%	ETF	381430230
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,246	$222K	0.1%	$178.10	$174.93	+1.8%	ETF	464287838
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,993	$213K	0.1%	$53.40	$49.61	+7.6%	ETF	81369Y605