Atlas Brown,Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	9,399	$877	0.3%	$93.30	—	ETF	97717W547
IAU	ISHARES GOLD TRUST	4,462	$362	0.1%	$81.17	—	ETF	464285204
UL	UNILEVER PLC SPON ADR NEW	5,009	$328	0.1%	$65.40	—	ADR	904767803
COF	CAPITAL ONE FINL CORP COM	925	$224	0.1%	$222.19	0.0%	Stock	14040H105
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,291	$219	0.1%	$16.49	—	Stock	29273V100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,495	$215	0.1%	$143.52	—	ETF	921946406
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	3,496	$213	0.1%	$60.81	—	ETF	09290C103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	4,841	$206	0.1%	$42.55	—	ETF	38150K103
WEN	WENDYS CO COM	10,361	$86	0.0%	$8.63	0.0%	Stock	95058W100

Increased Positions (43)

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value ($000) $3,945 (+31.9%) Shares 12,604 (+2.4%) Est. Cost $116.40 Unrealized +145.3%

NFLX NETFLIX INC COM 0.5%

Value ($000) $1,729 (-22.1%) Shares 18,445 (+896.5%) Est. Cost $100.81 Unrealized +6.9%

TGT TARGET CORP COM 0.3%

Value ($000) $984 (+31.4%) Shares 10,065 (+20.6%) Est. Cost $84.99 Unrealized +7.8%

COST COSTCO WHSL CORP NEW COM 1.2%

Value ($000) $3,984 (-5.5%) Shares 4,620 (+1.5%) Est. Cost $263.54 Unrealized +243.7%

RTX RTX CORPORATION COM 0.6%

Value ($000) $2,012 (+12.8%) Shares 10,971 (+2.9%) Est. Cost $65.14 Unrealized +166.1%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.2%

Value ($000) $517 (-28.3%) Shares 38,613 (+1.2%) Est. Cost $14.52 Unrealized +7.2%

VG VENTURE GLOBAL INC COM CL A 0.1%

Value ($000) $293 (+87.9%) Shares 43,000 (+290.9%) Est. Cost $9.13 Unrealized -9.0%

AVGO BROADCOM INC COM 0.2%

Value ($000) $595 (+28.9%) Shares 1,718 (+22.9%) Est. Cost $221.98 Unrealized +60.8%

SITM SITIME CORP COM 0.2%

Value ($000) $810 (+19.1%) Shares 2,292 (+1.6%) Est. Cost $116.27 Unrealized +169.1%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $1,107 (+12.9%) Shares 14,371 (+10.1%) Est. Cost $71.43 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $1,021 (+13.9%) Shares 5,332 (+12.8%) Est. Cost $177.60 Unrealized —

DHR DANAHER CORPORATION COM 0.2%

Value ($000) $732 (+19.3%) Shares 3,196 (+3.4%) Est. Cost $190.87 Unrealized +15.0%

YUM YUM BRANDS INC COM 0.1%

Value ($000) $306 (+50.7%) Shares 2,023 (+51.4%) Est. Cost $146.61 Unrealized +0.7%

V VISA INC COM CL A 0.6%

Value ($000) $1,856 (+5.7%) Shares 5,292 (+2.9%) Est. Cost $174.07 Unrealized +95.5%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.2%

Value ($000) $530 (+23.0%) Shares 10,500 (+23.5%) Est. Cost $50.29 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $1,335 (+7.1%) Shares 2,967 (+5.9%) Est. Cost $258.05 Unrealized +71.8%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $1,190 (+7.9%) Shares 14,820 (+1.5%) Est. Cost $57.45 Unrealized +43.6%

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value ($000) $2,518 (+3.5%) Shares 4,098 (+1.2%) Est. Cost $322.05 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.1%

Value ($000) $490 (+18.7%) Shares 4,311 (+1.2%) Est. Cost $99.42 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $764 (+11.1%) Shares 2,513 (+2.1%) Est. Cost $204.91 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $323 (+28.3%) Shares 4,801 (+25.8%) Est. Cost $56.88 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.2%

Value ($000) $537 (+14.7%) Shares 74,837 (+70.9%) Est. Cost $13.16 Unrealized -40.1%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $595 (+12.4%) Shares 2,805 (+9.4%) Est. Cost $129.48 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $295 (+28.5%) Shares 2,976 (+8.2%) Est. Cost $98.25 Unrealized -5.6%

PZZA PAPA JOHNS INTL INC COM 0.1%

Value ($000) $391 (-13.8%) Shares 10,147 (+7.8%) Est. Cost $53.28 Unrealized -18.7%

CMCSA COMCAST CORP NEW CL A 0.3%

Value ($000) $936 (+6.8%) Shares 31,324 (+12.3%) Est. Cost $33.33 Unrealized -14.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%

Value ($000) $1,578 (+3.8%) Shares 16,411 (+4.1%) Est. Cost $102.56 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.7%

Value ($000) $2,431 (+2.3%) Shares 10,821 (+1.2%) Est. Cost $66.83 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%

Value ($000) $776 (+7.2%) Shares 10,593 (+3.8%) Est. Cost $45.92 Unrealized —

KR KROGER CO COM 0.2%

Value ($000) $830 (-5.6%) Shares 13,279 (+1.9%) Est. Cost $28.43 Unrealized +129.4%

PYPL PAYPAL HLDGS INC COM 0.2%

Value ($000) $540 (-8.2%) Shares 9,242 (+5.5%) Est. Cost $65.35 Unrealized -0.8%

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $3,776 (+1.2%) Shares 24,776 (+3.1%) Est. Cost $73.55 Unrealized +105.9%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $202 (-17.4%) Shares 2,653 (+8.2%) Est. Cost $98.03 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.2%

Value ($000) $566 (+6.8%) Shares 7,493 (+5.6%) Est. Cost $52.57 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value ($000) $186 (-14.9%) Shares 11,592 (+1.4%) Est. Cost $22.19 Unrealized -21.3%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $578 (+5.4%) Shares 6,864 (+5.9%) Est. Cost $86.24 Unrealized -2.5%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%

Value ($000) $311 (+10.2%) Shares 4,000 (+8.2%) Est. Cost $69.48 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value ($000) $601 (+3.8%) Shares 2,401 (+6.4%) Est. Cost $137.36 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $273 (+5.4%) Shares 3,322 (+1.0%) Est. Cost $74.37 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $412 (+2.0%) Shares 4,373 (+3.0%) Est. Cost $71.74 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $312 (+2.2%) Shares 2,166 (+100.0%) Est. Cost $159.84 Unrealized —

PFE PFIZER INC COM 0.6%

Value ($000) $2,005 (+0.3%) Shares 80,527 (+2.6%) Est. Cost $24.29 Unrealized +3.1%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $295 (-1.4%) Shares 927 (+15.9%) Est. Cost $282.17 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	12,604 (+2.4%)	$3,945 (+31.9%)	1.2%	$116.40	+145.3%	Stock	02079K305
NFLX	NETFLIX INC COM	18,445 (+896.5%)	$1,729 (-22.1%)	0.5%	$100.81	+6.9%	Stock	64110L106
TGT	TARGET CORP COM	10,065 (+20.6%)	$984 (+31.4%)	0.3%	$84.99	+7.8%	Stock	87612E106
COST	COSTCO WHSL CORP NEW COM	4,620 (+1.5%)	$3,984 (-5.5%)	1.2%	$263.54	+243.7%	Stock	22160K105
RTX	RTX CORPORATION COM	10,971 (+2.9%)	$2,012 (+12.8%)	0.6%	$65.14	+166.1%	Stock	75513E101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	38,613 (+1.2%)	$517 (-28.3%)	0.2%	$14.52	+7.2%	Stock	69932A204
VG	VENTURE GLOBAL INC COM CL A	43,000 (+290.9%)	$293 (+87.9%)	0.1%	$9.13	-9.0%	Stock	92333F101
AVGO	BROADCOM INC COM	1,718 (+22.9%)	$595 (+28.9%)	0.2%	$221.98	+60.8%	Stock	11135F101
SITM	SITIME CORP COM	2,292 (+1.6%)	$810 (+19.1%)	0.2%	$116.27	+169.1%	Stock	82982T106
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	14,371 (+10.1%)	$1,107 (+12.9%)	0.3%	$71.43	—	ETF	025072604
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,332 (+12.8%)	$1,021 (+13.9%)	0.3%	$177.60	—	ETF	46137V357
DHR	DANAHER CORPORATION COM	3,196 (+3.4%)	$732 (+19.3%)	0.2%	$190.87	+15.0%	Stock	235851102
YUM	YUM BRANDS INC COM	2,023 (+51.4%)	$306 (+50.7%)	0.1%	$146.61	+0.7%	Stock	988498101
V	VISA INC COM CL A	5,292 (+2.9%)	$1,856 (+5.7%)	0.6%	$174.07	+95.5%	Stock	92826C839
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	10,500 (+23.5%)	$530 (+23.0%)	0.2%	$50.29	—	ETF	381430230
TSLA	TESLA INC COM	2,967 (+5.9%)	$1,335 (+7.1%)	0.4%	$258.05	+71.8%	Stock	88160R101
NEE	NEXTERA ENERGY INC COM	14,820 (+1.5%)	$1,190 (+7.9%)	0.4%	$57.45	+43.6%	Stock	65339F101
QQQ	INVESCO QQQ TRUST SERIES I	4,098 (+1.2%)	$2,518 (+3.5%)	0.7%	$322.05	—	ETF	46090E103
CHDN	CHURCHILL DOWNS INC COM	4,311 (+1.2%)	$490 (+18.7%)	0.1%	$99.42	+4.1%	Stock	171484108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,513 (+2.1%)	$764 (+11.1%)	0.2%	$204.91	—	ADR	874039100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,801 (+25.8%)	$323 (+28.3%)	0.1%	$56.88	—	ETF	46434G103
OGN	ORGANON & CO COMMON STOCK	74,837 (+70.9%)	$537 (+14.7%)	0.2%	$13.16	-40.1%	Stock	68622V106
IVE	ISHARES S&P 500 VALUE ETF	2,805 (+9.4%)	$595 (+12.4%)	0.2%	$129.48	—	ETF	464287408
UPS	UNITED PARCEL SERVICE INC CL B	2,976 (+8.2%)	$295 (+28.5%)	0.1%	$98.25	-5.6%	Stock	911312106
PZZA	PAPA JOHNS INTL INC COM	10,147 (+7.8%)	$391 (-13.8%)	0.1%	$53.28	-18.7%	Stock	698813102
CMCSA	COMCAST CORP NEW CL A	31,324 (+12.3%)	$936 (+6.8%)	0.3%	$33.33	-14.4%	Stock	20030N101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,411 (+4.1%)	$1,578 (+3.8%)	0.5%	$102.56	—	ETF	464287440
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,821 (+1.2%)	$2,431 (+2.3%)	0.7%	$66.83	—	ETF	316092808
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,593 (+3.8%)	$776 (+7.2%)	0.2%	$45.92	—	ETF	316092873
KR	KROGER CO COM	13,279 (+1.9%)	$830 (-5.6%)	0.2%	$28.43	+129.4%	Stock	501044101
PYPL	PAYPAL HLDGS INC COM	9,242 (+5.5%)	$540 (-8.2%)	0.2%	$65.35	-0.8%	Stock	70450Y103
CVX	CHEVRON CORP NEW COM	24,776 (+3.1%)	$3,776 (+1.2%)	1.1%	$73.55	+105.9%	Stock	166764100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,653 (+8.2%)	$202 (-17.4%)	0.1%	$98.03	—	ETF	315948109
FQAL	FIDELITY QUALITY FACTOR ETF	7,493 (+5.6%)	$566 (+6.8%)	0.2%	$52.57	—	ETF	316092790
DOC	HEALTHPEAK PROPERTIES INC COM	11,592 (+1.4%)	$186 (-14.9%)	0.1%	$22.19	-21.3%	REIT	42250P103
SBUX	STARBUCKS CORP COM	6,864 (+5.9%)	$578 (+5.4%)	0.2%	$86.24	-2.5%	Stock	855244109
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,000 (+8.2%)	$311 (+10.2%)	0.1%	$69.48	—	ETF	316092501
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,401 (+6.4%)	$601 (+3.8%)	0.2%	$137.36	—	ETF	46432F396
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,322 (+1.0%)	$273 (+5.4%)	0.1%	$74.37	—	ETF	025072703
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,373 (+3.0%)	$412 (+2.0%)	0.1%	$71.74	—	ETF	46429B697
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,166 (+100.0%)	$312 (+2.2%)	0.1%	$159.84	—	ETF	81369Y803
PFE	PFIZER INC COM	80,527 (+2.6%)	$2,005 (+0.3%)	0.6%	$24.29	+3.1%	Stock	717081103
ETN	EATON CORP PLC SHS	927 (+15.9%)	$295 (-1.4%)	0.1%	$282.17	+25.6%	Stock	G29183103

Exited Positions (10)

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value ($000) $474 Shares 3,517 Est. Cost $122.64 Unrealized +11.6%

FRME FIRST MERCHANTS CORP COM 0.1%

Value ($000) $353 Shares 9,364 Est. Cost $32.24 Unrealized +14.1%

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $334 Shares 5,639 Est. Cost $60.32 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $322 Shares 914 Est. Cost $358.75 Unrealized -5.2%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $250 Shares 4,499 Est. Cost $91.87 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $234 Shares 2,051 Est. Cost $99.99 Unrealized —

RLI RLI CORP COM 0.1%

Value ($000) $226 Shares 3,466 Est. Cost $75.78 Unrealized -18.9%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $217 Shares 2,213 Est. Cost $82.32 Unrealized +9.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $202 Shares 2,250 Est. Cost $89.77 Unrealized —

— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%

Value ($000) $2 Shares 22,423 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC CL A	3,517	$474	0.1%	$122.64	+11.6%	—	21036P108
FRME	FIRST MERCHANTS CORP COM	9,364	$353	0.1%	$32.24	+14.1%	—	320817109
—	UNILEVER PLC SPON ADR NEW	5,639	$334	0.1%	$60.32	—	—	904767704
ADBE	ADOBE INC COM	914	$322	0.1%	$358.75	-5.2%	—	00724F101
NVO	NOVO-NORDISK A S ADR	4,499	$250	0.1%	$91.87	—	—	670100205
EFG	ISHARES MSCI EAFE GROWTH ETF	2,051	$234	0.1%	$99.99	—	—	464288885
RLI	RLI CORP COM	3,466	$226	0.1%	$75.78	-18.9%	—	749607107
UBER	UBER TECHNOLOGIES INC COM	2,213	$217	0.1%	$82.32	+9.4%	—	90353T100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,250	$202	0.1%	$89.77	—	—	389637109
—	COHEN & STEERS INFRASTRUCTURE RT EXP 101625	22,423	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (68)

NVDA NVIDIA CORPORATION COM 7.4%

Value ($000) $24,766 (-9.4%) Shares 132,796 (-9.4%) Est. Cost $92.72 Unrealized +100.8%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value ($000) $6,462 (+25.5%) Shares 20,592 (-2.6%) Est. Cost $113.97 Unrealized +151.2%

HD HOME DEPOT INC COM 1.1%

Value ($000) $3,755 (-23.6%) Shares 10,914 (-10.1%) Est. Cost $172.19 Unrealized +111.7%

HUM HUMANA INC COM 0.2%

Value ($000) $624 (-63.0%) Shares 2,436 (-62.4%) Est. Cost $243.65 Unrealized +7.3%

MSFT MICROSOFT CORP COM 3.4%

Value ($000) $11,362 (-8.3%) Shares 23,494 (-1.8%) Est. Cost $98.93 Unrealized +406.0%

MCD MCDONALDS CORP COM 0.4%

Value ($000) $1,402 (-29.1%) Shares 4,587 (-29.5%) Est. Cost $134.13 Unrealized +127.5%

AAPL APPLE INC COM 5.8%

Value ($000) $19,619 (+2.9%) Shares 72,165 (-3.6%) Est. Cost $91.25 Unrealized +194.1%

META META PLATFORMS INC CL A 1.1%

Value ($000) $3,863 (-12.2%) Shares 5,852 (-2.4%) Est. Cost $178.68 Unrealized +273.5%

PG PROCTER AND GAMBLE CO COM 1.3%

Value ($000) $4,479 (-10.0%) Shares 31,251 (-3.5%) Est. Cost $65.83 Unrealized +123.6%

ADP AUTOMATIC DATA PROCESSING INC COM 0.6%

Value ($000) $2,124 (-15.4%) Shares 8,257 (-3.5%) Est. Cost $50.78 Unrealized +421.5%

JNJ JOHNSON & JOHNSON COM 2.0%

Value ($000) $6,780 (+5.9%) Shares 32,763 (-5.1%) Est. Cost $81.33 Unrealized +142.2%

NET CLOUDFLARE INC CL A COM 0.5%

Value ($000) $1,636 (-13.6%) Shares 8,301 (-6.0%) Est. Cost $95.06 Unrealized +122.5%

AMZN AMAZON COM INC COM 1.9%

Value ($000) $6,371 (+3.8%) Shares 27,602 (-1.3%) Est. Cost $126.66 Unrealized +80.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value ($000) $962 (-18.3%) Shares 10,546 (-3.4%) Est. Cost $88.82 Unrealized +10.0%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $493 (-29.7%) Shares 1,243 (-36.9%) Est. Cost $140.45 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value ($000) $1,077 (-14.2%) Shares 9,193 (-9.4%) Est. Cost $62.00 Unrealized +96.1%

UI UBIQUITI INC COM 0.2%

Value ($000) $789 (-17.7%) Shares 1,425 (-1.7%) Est. Cost $194.26 Unrealized +225.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value ($000) $3,197 (-4.9%) Shares 6,360 (-4.9%) Est. Cost $186.56 Unrealized +166.7%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value ($000) $965 (-14.5%) Shares 4,623 (-17.7%) Est. Cost $60.94 Unrealized +216.3%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value ($000) $974 (-13.5%) Shares 23,914 (-6.7%) Est. Cost $34.32 Unrealized +18.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 3.3%

Value ($000) $10,939 (-1.2%) Shares 32,628 (-3.3%) Est. Cost $164.83 Unrealized —

DIS DISNEY WALT CO COM 0.6%

Value ($000) $2,177 (-5.9%) Shares 19,134 (-5.3%) Est. Cost $93.98 Unrealized +16.6%

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%

Value ($000) $1,251 (-9.4%) Shares 14,852 (-8.2%) Est. Cost $58.02 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,392 (+8.9%) Shares 37,719 (-1.0%) Est. Cost $31.13 Unrealized +21.3%

JPM JPMORGAN CHASE & CO. COM 2.3%

Value ($000) $7,763 (-1.4%) Shares 24,092 (-3.5%) Est. Cost $71.78 Unrealized +331.2%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%

Value ($000) $1,502 (+8.1%) Shares 20,217 (-2.7%) Est. Cost $42.25 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%

Value ($000) $281 (-27.3%) Shares 4,247 (-26.6%) Est. Cost $64.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $487 (+26.1%) Shares 2,272 (-4.7%) Est. Cost $156.74 Unrealized +43.3%

BAC BANK AMERICA CORP COM 0.6%

Value ($000) $2,144 (+4.7%) Shares 38,984 (-1.8%) Est. Cost $27.05 Unrealized +94.7%

WAT WATERS CORP COM 0.2%

Value ($000) $518 (+22.4%) Shares 1,365 (-3.4%) Est. Cost $99.58 Unrealized +269.5%

CSCO CISCO SYS INC COM 0.5%

Value ($000) $1,600 (+6.2%) Shares 20,773 (-5.6%) Est. Cost $32.58 Unrealized +126.5%

LOW LOWES COS INC COM 0.1%

Value ($000) $299 (-23.5%) Shares 1,240 (-20.3%) Est. Cost $165.34 Unrealized +45.1%

JCI JOHNSON CTLS INTL PLC SHS 0.4%

Value ($000) $1,390 (+7.1%) Shares 11,609 (-1.7%) Est. Cost $34.50 Unrealized +232.8%

BF/B BROWN FORMAN CORP CL B 0.2%

Value ($000) $736 (-10.1%) Shares 28,228 (-6.5%) Est. Cost $44.35 Unrealized -36.9%

GE GE AEROSPACE COM NEW 0.8%

Value ($000) $2,622 (-3.0%) Shares 8,513 (-5.3%) Est. Cost $66.68 Unrealized +351.1%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $362 (-18.4%) Shares 6,278 (-6.5%) Est. Cost $33.06 Unrealized +79.5%

DOV DOVER CORP COM 0.2%

Value ($000) $574 (+14.9%) Shares 2,941 (-1.8%) Est. Cost $48.95 Unrealized +271.5%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value ($000) $976 (-6.9%) Shares 3,964 (-1.4%) Est. Cost $118.99 Unrealized +108.1%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $577 (+13.1%) Shares 4,948 (-1.6%) Est. Cost $50.58 Unrealized +104.9%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $216 (-22.9%) Shares 344 (-24.7%) Est. Cost $504.29 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $411 (-13.2%) Shares 1,803 (-5.8%) Est. Cost $182.36 Unrealized +16.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.4%

Value ($000) $1,416 (-4.1%) Shares 14,710 (-3.8%) Est. Cost $82.71 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value ($000) $207 (-22.5%) Shares 1,343 (-14.1%) Est. Cost $136.65 Unrealized +10.8%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value ($000) $217 (-20.1%) Shares 4,666 (-19.8%) Est. Cost $46.08 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $324 (-14.3%) Shares 983 (-10.4%) Est. Cost $267.91 Unrealized +25.9%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%

Value ($000) $2,345 (-2.2%) Shares 22,537 (-3.1%) Est. Cost $58.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $353 (+17.3%) Shares 609 (-1.8%) Est. Cost $370.78 Unrealized +52.4%

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $600 (+8.5%) Shares 11,250 (-1.7%) Est. Cost $32.61 Unrealized +49.4%

F FORD MTR CO COM 0.2%

Value ($000) $636 (+7.6%) Shares 48,453 (-1.9%) Est. Cost $8.46 Unrealized +51.7%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $415 (-9.7%) Shares 2,076 (-11.4%) Est. Cost $112.61 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $283 (-13.2%) Shares 1,449 (-6.3%) Est. Cost $139.71 Unrealized +39.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $381 (+7.9%) Shares 433 (-2.3%) Est. Cost $423.71 Unrealized +92.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $321 (+9.0%) Shares 567 (-14.0%) Est. Cost $386.00 Unrealized +37.9%

IVW ISHARES S&P 500 GROWTH ETF 1.0%

Value ($000) $3,283 (+0.8%) Shares 26,636 (-1.3%) Est. Cost $76.24 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $313 (-7.4%) Shares 549 (-1.1%) Est. Cost $479.48 Unrealized +20.7%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $206 (-10.4%) Shares 1,171 (-1.9%) Est. Cost $208.22 Unrealized -13.4%

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

Value ($000) $1,656 (+1.3%) Shares 22,513 (-1.7%) Est. Cost $55.56 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value ($000) $346 (-5.4%) Shares 2,121 (-8.4%) Est. Cost $67.52 Unrealized +138.8%

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $5,093 (-0.3%) Shares 42,321 (-6.6%) Est. Cost $56.58 Unrealized +104.1%

GEV GE VERNOVA INC COM 0.5%

Value ($000) $1,551 (+1.0%) Shares 2,373 (-5.0%) Est. Cost $158.10 Unrealized +285.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $210 (-5.3%) Shares 2,936 (-10.0%) Est. Cost $63.49 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%

Value ($000) $869 (+0.9%) Shares 812 (-8.8%) Est. Cost $773.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value ($000) $1,988 (+0.3%) Shares 6,713 (-4.5%) Est. Cost $114.68 Unrealized +160.5%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $448 (-1.0%) Shares 1,200 (-3.1%) Est. Cost $212.13 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $455 (-1.0%) Shares 4,244 (-1.6%) Est. Cost $107.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $727 (-0.3%) Shares 13,474 (-16.6%) Est. Cost $42.16 Unrealized +12.7%

MMM 3M CO COM 0.2%

Value ($000) $739 (+0.1%) Shares 4,613 (-3.0%) Est. Cost $105.93 Unrealized +54.0%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1,045 (-0.0%) Shares 4,245 (-1.7%) Est. Cost $203.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	132,796 (-9.4%)	$24,766 (-9.4%)	7.4%	$92.72	+100.8%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	20,592 (-2.6%)	$6,462 (+25.5%)	1.9%	$113.97	+151.2%	Stock	02079K107
HD	HOME DEPOT INC COM	10,914 (-10.1%)	$3,755 (-23.6%)	1.1%	$172.19	+111.7%	Stock	437076102
HUM	HUMANA INC COM	2,436 (-62.4%)	$624 (-63.0%)	0.2%	$243.65	+7.3%	Stock	444859102
MSFT	MICROSOFT CORP COM	23,494 (-1.8%)	$11,362 (-8.3%)	3.4%	$98.93	+406.0%	Stock	594918104
MCD	MCDONALDS CORP COM	4,587 (-29.5%)	$1,402 (-29.1%)	0.4%	$134.13	+127.5%	Stock	580135101
AAPL	APPLE INC COM	72,165 (-3.6%)	$19,619 (+2.9%)	5.8%	$91.25	+194.1%	Stock	037833100
META	META PLATFORMS INC CL A	5,852 (-2.4%)	$3,863 (-12.2%)	1.1%	$178.68	+273.5%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	31,251 (-3.5%)	$4,479 (-10.0%)	1.3%	$65.83	+123.6%	Stock	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	8,257 (-3.5%)	$2,124 (-15.4%)	0.6%	$50.78	+421.5%	Stock	053015103
JNJ	JOHNSON & JOHNSON COM	32,763 (-5.1%)	$6,780 (+5.9%)	2.0%	$81.33	+142.2%	Stock	478160104
NET	CLOUDFLARE INC CL A COM	8,301 (-6.0%)	$1,636 (-13.6%)	0.5%	$95.06	+122.5%	Stock	18915M107
AMZN	AMAZON COM INC COM	27,602 (-1.3%)	$6,371 (+3.8%)	1.9%	$126.66	+80.6%	Stock	023135106
ORLY	OREILLY AUTOMOTIVE INC COM	10,546 (-3.4%)	$962 (-18.3%)	0.3%	$88.82	+10.0%	Stock	67103H107
GLD	SPDR GOLD SHARES	1,243 (-36.9%)	$493 (-29.7%)	0.1%	$140.45	—	ETF	78463V107
DUK	DUKE ENERGY CORP NEW COM NEW	9,193 (-9.4%)	$1,077 (-14.2%)	0.3%	$62.00	+96.1%	Stock	26441C204
UI	UBIQUITI INC COM	1,425 (-1.7%)	$789 (-17.7%)	0.2%	$194.26	+225.6%	Stock	90353W103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,360 (-4.9%)	$3,197 (-4.9%)	1.0%	$186.56	+166.7%	Stock	084670702
PNC	PNC FINL SVCS GROUP INC COM	4,623 (-17.7%)	$965 (-14.5%)	0.3%	$60.94	+216.3%	Stock	693475105
VZ	VERIZON COMMUNICATIONS INC COM	23,914 (-6.7%)	$974 (-13.5%)	0.3%	$34.32	+18.0%	Stock	92343V104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,628 (-3.3%)	$10,939 (-1.2%)	3.3%	$164.83	—	ETF	922908769
DIS	DISNEY WALT CO COM	19,134 (-5.3%)	$2,177 (-5.9%)	0.6%	$93.98	+16.6%	Stock	254687106
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	14,852 (-8.2%)	$1,251 (-9.4%)	0.4%	$58.02	—	ETF	74347B680
INTC	INTEL CORP COM	37,719 (-1.0%)	$1,392 (+8.9%)	0.4%	$31.13	+21.3%	Stock	458140100
JPM	JPMORGAN CHASE & CO. COM	24,092 (-3.5%)	$7,763 (-1.4%)	2.3%	$71.78	+331.2%	Stock	46625H100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	20,217 (-2.7%)	$1,502 (+8.1%)	0.4%	$42.25	—	ETF	316092600
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,247 (-26.6%)	$281 (-27.3%)	0.1%	$64.40	—	ETF	74347B698
AMD	ADVANCED MICRO DEVICES INC COM	2,272 (-4.7%)	$487 (+26.1%)	0.1%	$156.74	+43.3%	Stock	007903107
BAC	BANK AMERICA CORP COM	38,984 (-1.8%)	$2,144 (+4.7%)	0.6%	$27.05	+94.7%	Stock	060505104
WAT	WATERS CORP COM	1,365 (-3.4%)	$518 (+22.4%)	0.2%	$99.58	+269.5%	Stock	941848103
CSCO	CISCO SYS INC COM	20,773 (-5.6%)	$1,600 (+6.2%)	0.5%	$32.58	+126.5%	Stock	17275R102
LOW	LOWES COS INC COM	1,240 (-20.3%)	$299 (-23.5%)	0.1%	$165.34	+45.1%	Stock	548661107
JCI	JOHNSON CTLS INTL PLC SHS	11,609 (-1.7%)	$1,390 (+7.1%)	0.4%	$34.50	+232.8%	Stock	G51502105
BF/B	BROWN FORMAN CORP CL B	28,228 (-6.5%)	$736 (-10.1%)	0.2%	$44.35	-36.9%	Stock	115637209
GE	GE AEROSPACE COM NEW	8,513 (-5.3%)	$2,622 (-3.0%)	0.8%	$66.68	+351.1%	Stock	369604301
MO	ALTRIA GROUP INC COM	6,278 (-6.5%)	$362 (-18.4%)	0.1%	$33.06	+79.5%	Stock	02209S103
DOV	DOVER CORP COM	2,941 (-1.8%)	$574 (+14.9%)	0.2%	$48.95	+271.5%	Stock	260003108
ITW	ILLINOIS TOOL WKS INC COM	3,964 (-1.4%)	$976 (-6.9%)	0.3%	$118.99	+108.1%	Stock	452308109
C	CITIGROUP INC COM NEW	4,948 (-1.6%)	$577 (+13.1%)	0.2%	$50.58	+104.9%	Stock	172967424
VOO	VANGUARD S&P 500 ETF	344 (-24.7%)	$216 (-22.9%)	0.1%	$504.29	—	ETF	922908363
PGR	PROGRESSIVE CORP COM	1,803 (-5.8%)	$411 (-13.2%)	0.1%	$182.36	+16.4%	Stock	743315103
IWR	ISHARES RUSSELL MIDCAP ETF	14,710 (-3.8%)	$1,416 (-4.1%)	0.4%	$82.71	—	ETF	464287499
BX	BLACKSTONE INC COM	1,343 (-14.1%)	$207 (-22.5%)	0.1%	$136.65	+10.8%	Stock	09260D107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,666 (-19.8%)	$217 (-20.1%)	0.1%	$46.08	—	ETF	46434V613
UNH	UNITEDHEALTH GROUP INC COM	983 (-10.4%)	$324 (-14.3%)	0.1%	$267.91	+25.9%	Stock	91324P102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	22,537 (-3.1%)	$2,345 (-2.2%)	0.7%	$58.06	—	ETF	74348A467
TMO	THERMO FISHER SCIENTIFIC INC COM	609 (-1.8%)	$353 (+17.3%)	0.1%	$370.78	+52.4%	Stock	883556102
USB	US BANCORP DEL COM NEW	11,250 (-1.7%)	$600 (+8.5%)	0.2%	$32.61	+49.4%	Stock	902973304
F	FORD MTR CO COM	48,453 (-1.9%)	$636 (+7.6%)	0.2%	$8.46	+51.7%	Stock	345370860
IYW	ISHARES U.S. TECHNOLOGY ETF	2,076 (-11.4%)	$415 (-9.7%)	0.1%	$112.61	—	ETF	464287721
HON	HONEYWELL INTL INC COM	1,449 (-6.3%)	$283 (-13.2%)	0.1%	$139.71	+39.6%	Stock	438516106
GS	GOLDMAN SACHS GROUP INC COM	433 (-2.3%)	$381 (+7.9%)	0.1%	$423.71	+92.0%	Stock	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	567 (-14.0%)	$321 (+9.0%)	0.1%	$386.00	+37.9%	Stock	46120E602
IVW	ISHARES S&P 500 GROWTH ETF	26,636 (-1.3%)	$3,283 (+0.8%)	1.0%	$76.24	—	ETF	464287309
NOC	NORTHROP GRUMMAN CORP COM	549 (-1.1%)	$313 (-7.4%)	0.1%	$479.48	+20.7%	Stock	666807102
AMT	AMERICAN TOWER CORP NEW COM	1,171 (-1.9%)	$206 (-10.4%)	0.1%	$208.22	-13.4%	REIT	03027X100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,513 (-1.7%)	$1,656 (+1.3%)	0.5%	$55.56	—	ETF	922042775
CINF	CINCINNATI FINL CORP COM	2,121 (-8.4%)	$346 (-5.4%)	0.1%	$67.52	+138.8%	Stock	172062101
XOM	EXXON MOBIL CORP COM	42,321 (-6.6%)	$5,093 (-0.3%)	1.5%	$56.58	+104.1%	Stock	30231G102
GEV	GE VERNOVA INC COM	2,373 (-5.0%)	$1,551 (+1.0%)	0.5%	$158.10	+285.2%	Stock	36828A101
EFV	ISHARES MSCI EAFE VALUE ETF	2,936 (-10.0%)	$210 (-5.3%)	0.1%	$63.49	—	ETF	464288877
ASML	ASML HOLDING N V N Y REGISTRY SHS	812 (-8.8%)	$869 (+0.9%)	0.3%	$773.39	—	ADR	N07059210
IBM	INTERNATIONAL BUSINESS MACHS COM	6,713 (-4.5%)	$1,988 (+0.3%)	0.6%	$114.68	+160.5%	Stock	459200101
IWB	ISHARES RUSSELL 1000 ETF	1,200 (-3.1%)	$448 (-1.0%)	0.1%	$212.13	—	ETF	464287622
MUB	ISHARES NATIONAL MUNI BOND ETF	4,244 (-1.6%)	$455 (-1.0%)	0.1%	$107.51	—	ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO COM	13,474 (-16.6%)	$727 (-0.3%)	0.2%	$42.16	+12.7%	Stock	110122108
MMM	3M CO COM	4,613 (-3.0%)	$739 (+0.1%)	0.2%	$105.93	+54.0%	Stock	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	4,245 (-1.7%)	$1,045 (-0.0%)	0.3%	$203.49	—	ETF	464287655

Unchanged Positions (106)

ORCL ORACLE CORP COM 0.7%

Value ($000) $2,194 Shares 11,255 Est. Cost $41.77 Unrealized +469.9%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $2,122 Shares 1,975 Est. Cost $160.25 Unrealized +496.3%

AMAT APPLIED MATLS INC COM 0.7%

Value ($000) $2,352 Shares 9,153 Est. Cost $66.00 Unrealized +262.9%

CMI CUMMINS INC COM 0.8%

Value ($000) $2,676 Shares 5,242 Est. Cost $267.66 Unrealized +74.2%

AXTI AXT INC COM 0.2%

Value ($000) $640 Shares 39,150 Est. Cost $1.91 Unrealized +405.4%

CAT CATERPILLAR INC COM 0.8%

Value ($000) $2,829 Shares 4,939 Est. Cost $95.90 Unrealized +479.2%

MRK MERCK & CO INC COM 0.5%

Value ($000) $1,706 Shares 16,204 Est. Cost $56.16 Unrealized +66.0%

TJX TJX COS INC NEW COM 1.3%

Value ($000) $4,253 Shares 27,690 Est. Cost $39.98 Unrealized +269.5%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.4%

Value ($000) $4,560 Shares 33,301 Est. Cost $105.19 Unrealized —

CRM SALESFORCE INC COM 0.6%

Value ($000) $1,959 Shares 7,395 Est. Cost $173.46 Unrealized +43.1%

T AT&T INC COM 0.4%

Value ($000) $1,463 Shares 58,881 Est. Cost $15.05 Unrealized +68.0%

ABT ABBOTT LABS COM 0.8%

Value ($000) $2,564 Shares 20,461 Est. Cost $44.52 Unrealized +185.9%

WMT WALMART INC COM 0.6%

Value ($000) $2,087 Shares 18,735 Est. Cost $47.38 Unrealized +126.3%

AXP AMERICAN EXPRESS CO COM 0.5%

Value ($000) $1,556 Shares 4,205 Est. Cost $78.69 Unrealized +353.6%

PH PARKER-HANNIFIN CORP COM 0.3%

Value ($000) $1,151 Shares 1,309 Est. Cost $425.32 Unrealized +92.3%

SPY SPDR S&P 500 ETF TRUST 1.8%

Value ($000) $6,068 Shares 8,898 Est. Cost $404.43 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value ($000) $488 Shares 9,607 Est. Cost $30.78 Unrealized +40.7%

ABBV ABBVIE INC COM 2.1%

Value ($000) $6,939 Shares 30,367 Est. Cost $58.62 Unrealized +288.2%

AMKR AMKOR TECHNOLOGY INC COM 0.1%

Value ($000) $410 Shares 10,375 Est. Cost $22.65 Unrealized +56.9%

IVV ISHARES CORE S&P 500 ETF 1.5%

Value ($000) $5,113 Shares 7,465 Est. Cost $370.22 Unrealized —

FAST FASTENAL CO COM 0.1%

Value ($000) $490 Shares 12,209 Est. Cost $36.90 Unrealized +13.9%

BLK BLACKROCK INC COM 0.3%

Value ($000) $1,157 Shares 1,081 Est. Cost $840.24 Unrealized +29.7%

PEP PEPSICO INC COM 1.0%

Value ($000) $3,448 Shares 24,023 Est. Cost $78.71 Unrealized +85.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value ($000) $2,553 Shares 12,135 Est. Cost $103.27 Unrealized —

KO COCA COLA CO COM 0.4%

Value ($000) $1,383 Shares 19,781 Est. Cost $33.18 Unrealized +109.1%

ATEC ALPHATEC HLDGS INC COM NEW 0.1%

Value ($000) $242 Shares 11,506 Est. Cost $13.92 Unrealized +33.0%

EFA ISHARES MSCI EAFE ETF 0.8%

Value ($000) $2,554 Shares 26,591 Est. Cost $67.36 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%

Value ($000) $3,671 Shares 20,257 Est. Cost $115.44 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $1,061 Shares 3,275 Est. Cost $238.20 Unrealized +40.3%

PSA PUBLIC STORAGE OPER CO COM 0.2%

Value ($000) $568 Shares 2,187 Est. Cost $199.52 Unrealized +39.0%

RPM RPM INTL INC COM 0.1%

Value ($000) $480 Shares 4,620 Est. Cost $88.51 Unrealized +22.3%

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $2,540 Shares 13,299 Est. Cost $89.91 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%

Value ($000) $5,000 Shares 10,563 Est. Cost $91.53 Unrealized —

WFC WELLS FARGO CO NEW COM 0.2%

Value ($000) $581 Shares 6,235 Est. Cost $34.88 Unrealized +148.4%

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value ($000) $718 Shares 19,621 Est. Cost $31.44 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%

Value ($000) $2,267 Shares 41,433 Est. Cost $42.75 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value ($000) $396 Shares 2,000 Est. Cost $93.81 Unrealized +131.5%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $431 Shares 3,508 Est. Cost $58.15 Unrealized +107.9%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value ($000) $505 Shares 5,924 Est. Cost $61.67 Unrealized +33.1%

SO SOUTHERN CO COM 0.1%

Value ($000) $471 Shares 5,396 Est. Cost $35.37 Unrealized +157.0%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $343 Shares 4,000 Est. Cost $52.06 Unrealized —

SYY SYSCO CORP COM 0.1%

Value ($000) $283 Shares 3,842 Est. Cost $68.04 Unrealized +11.0%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $325 Shares 1,317 Est. Cost $61.55 Unrealized +308.9%

IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%

Value ($000) $3,342 Shares 10,347 Est. Cost $175.49 Unrealized —

IDXX IDEXX LABS INC COM 0.2%

Value ($000) $604 Shares 892 Est. Cost $141.94 Unrealized +379.8%

UNP UNION PAC CORP COM 0.4%

Value ($000) $1,340 Shares 5,794 Est. Cost $132.57 Unrealized +71.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $940 Shares 5,288 Est. Cost $69.90 Unrealized +159.0%

SYBT STOCK YDS BANCORP INC COM 0.1%

Value ($000) $385 Shares 5,933 Est. Cost $40.78 Unrealized +64.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $628 Shares 10,055 Est. Cost $53.80 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%

Value ($000) $2,915 Shares 20,665 Est. Cost $80.03 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.4%

Value ($000) $1,195 Shares 12,161 Est. Cost $90.51 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value ($000) $235 Shares 3,617 Est. Cost $56.48 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value ($000) $403 Shares 5,077 Est. Cost $56.21 Unrealized +40.0%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value ($000) $459 Shares 4,431 Est. Cost $87.35 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%

Value ($000) $1,286 Shares 26,150 Est. Cost $34.47 Unrealized —

BP BP PLC SPONSORED ADR 0.4%

Value ($000) $1,275 Shares 36,721 Est. Cost $34.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value ($000) $304 Shares 1,364 Est. Cost $144.85 Unrealized +56.9%

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

Value ($000) $727 Shares 7,995 Est. Cost $85.83 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value ($000) $590 Shares 3,450 Est. Cost $51.21 Unrealized +233.5%

— COHEN & STEERS INFRASTRUCTURE COM 0.2%

Value ($000) $542 Shares 22,465 Est. Cost $26.04 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $265 Shares 5,668 Est. Cost $32.47 Unrealized +34.5%

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%

Value ($000) $246 Shares 3,798 Est. Cost $54.18 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.2%

Value ($000) $535 Shares 20,351 Est. Cost $26.87 Unrealized +3.3%

GWW WW GRAINGER INC COM 0.1%

Value ($000) $215 Shares 213 Est. Cost $959.81 Unrealized +0.9%

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value ($000) $755 Shares 4,255 Est. Cost $85.96 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $359 Shares 13,057 Est. Cost $10.67 Unrealized +152.1%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $356 Shares 4,848 Est. Cost $54.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $400 Shares 12,492 Est. Cost $23.09 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $273 Shares 1,201 Est. Cost $150.92 Unrealized +53.2%

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value ($000) $430 Shares 3,339 Est. Cost $78.87 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $231 Shares 349 Est. Cost $614.19 Unrealized +7.6%

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

Value ($000) $939 Shares 9,697 Est. Cost $92.82 Unrealized —

GGG GRACO INC COM 0.1%

Value ($000) $246 Shares 3,000 Est. Cost $63.99 Unrealized +28.1%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $215 Shares 744 Est. Cost $276.03 Unrealized +4.6%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $767 Shares 4,779 Est. Cost $59.91 Unrealized +156.4%

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value ($000) $213 Shares 1,862 Est. Cost $110.67 Unrealized —

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

Value ($000) $345 Shares 10,580 Est. Cost $41.63 Unrealized —

BA BOEING CO COM 0.4%

Value ($000) $1,415 Shares 6,516 Est. Cost $191.34 Unrealized +7.5%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value ($000) $569 Shares 2,866 Est. Cost $157.63 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $772 Shares 7,020 Est. Cost $114.25 Unrealized —

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

Value ($000) $353 Shares 2,682 Est. Cost $104.96 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $428 Shares 3,227 Est. Cost $54.84 Unrealized +141.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $249 Shares 2,780 Est. Cost $75.89 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value ($000) $301 Shares 5,313 Est. Cost $36.46 Unrealized —

OMC OMNICOM GROUP INC COM 0.2%

Value ($000) $527 Shares 6,524 Est. Cost $56.77 Unrealized +33.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $732 Shares 13,615 Est. Cost $42.95 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $211 Shares 5,826 Est. Cost $33.93 Unrealized +5.2%

PPG PPG INDS INC COM 0.1%

Value ($000) $210 Shares 2,048 Est. Cost $86.36 Unrealized +15.9%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value ($000) $252 Shares 1,703 Est. Cost $125.67 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $297 Shares 1,150 Est. Cost $254.28 Unrealized —

OTTR OTTER TAIL CORP COM 0.1%

Value ($000) $282 Shares 3,491 Est. Cost $77.16 Unrealized +4.0%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $260 Shares 2,520 Est. Cost $81.99 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $214 Shares 2,226 Est. Cost $87.41 Unrealized +11.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $222 Shares 4,057 Est. Cost $52.40 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $340 Shares 451 Est. Cost $524.54 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $216 Shares 715 Est. Cost $297.62 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value ($000) $978 Shares 12,268 Est. Cost $78.88 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $1,233 Shares 2,159 Est. Cost $168.03 Unrealized +232.7%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $214 Shares 439 Est. Cost $479.09 Unrealized —

MGMT BALLAST SMALL/MID CAP ETF 0.1%

Value ($000) $222 Shares 5,000 Est. Cost $44.05 Unrealized —

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

Value ($000) $474 Shares 4,691 Est. Cost $88.23 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $255 Shares 4,460 Est. Cost $55.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

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

Value ($000) $578 Shares 6,139 Est. Cost $92.39 Unrealized —

MTBA SIMPLIFY MBS ETF 0.1%

Value ($000) $350 Shares 6,950 Est. Cost $50.19 Unrealized —

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

Value ($000) $365 Shares 2,588 Est. Cost $135.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	11,255	$2,194	0.7%	$41.77	+469.9%	Stock	68389X105
LLY	ELI LILLY & CO COM	1,975	$2,122	0.6%	$160.25	+496.3%	Stock	532457108
AMAT	APPLIED MATLS INC COM	9,153	$2,352	0.7%	$66.00	+262.9%	Stock	038222105
CMI	CUMMINS INC COM	5,242	$2,676	0.8%	$267.66	+74.2%	Stock	231021106
AXTI	AXT INC COM	39,150	$640	0.2%	$1.91	+405.4%	Stock	00246W103
CAT	CATERPILLAR INC COM	4,939	$2,829	0.8%	$95.90	+479.2%	Stock	149123101
MRK	MERCK & CO INC COM	16,204	$1,706	0.5%	$56.16	+66.0%	Stock	58933Y105
TJX	TJX COS INC NEW COM	27,690	$4,253	1.3%	$39.98	+269.5%	Stock	872540109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,301	$4,560	1.4%	$105.19	—	ETF	464287481
CRM	SALESFORCE INC COM	7,395	$1,959	0.6%	$173.46	+43.1%	Stock	79466L302
T	AT&T INC COM	58,881	$1,463	0.4%	$15.05	+68.0%	Stock	00206R102
ABT	ABBOTT LABS COM	20,461	$2,564	0.8%	$44.52	+185.9%	Stock	002824100
WMT	WALMART INC COM	18,735	$2,087	0.6%	$47.38	+126.3%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	4,205	$1,556	0.5%	$78.69	+353.6%	Stock	025816109
PH	PARKER-HANNIFIN CORP COM	1,309	$1,151	0.3%	$425.32	+92.3%	Stock	701094104
SPY	SPDR S&P 500 ETF TRUST	8,898	$6,068	1.8%	$404.43	—	ETF	78462F103
FCX	FREEPORT-MCMORAN INC CL B	9,607	$488	0.1%	$30.78	+40.7%	Stock	35671D857
ABBV	ABBVIE INC COM	30,367	$6,939	2.1%	$58.62	+288.2%	Stock	00287Y109
AMKR	AMKOR TECHNOLOGY INC COM	10,375	$410	0.1%	$22.65	+56.9%	Stock	031652100
IVV	ISHARES CORE S&P 500 ETF	7,465	$5,113	1.5%	$370.22	—	ETF	464287200
FAST	FASTENAL CO COM	12,209	$490	0.1%	$36.90	+13.9%	Stock	311900104
BLK	BLACKROCK INC COM	1,081	$1,157	0.3%	$840.24	+29.7%	Stock	09290D101
PEP	PEPSICO INC COM	24,023	$3,448	1.0%	$78.71	+85.4%	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,135	$2,553	0.8%	$103.27	—	ETF	464287598
KO	COCA COLA CO COM	19,781	$1,383	0.4%	$33.18	+109.1%	Stock	191216100
ATEC	ALPHATEC HLDGS INC COM NEW	11,506	$242	0.1%	$13.92	+33.0%	Stock	02081G201
EFA	ISHARES MSCI EAFE ETF	26,591	$2,554	0.8%	$67.36	—	ETF	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,257	$3,671	1.1%	$115.44	—	ETF	464287630
SHW	SHERWIN WILLIAMS CO COM	3,275	$1,061	0.3%	$238.20	+40.3%	Stock	824348106
PSA	PUBLIC STORAGE OPER CO COM	2,187	$568	0.2%	$199.52	+39.0%	REIT	74460D109
RPM	RPM INTL INC COM	4,620	$480	0.1%	$88.51	+22.3%	Stock	749685103
VTV	VANGUARD VALUE ETF	13,299	$2,540	0.8%	$89.91	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,563	$5,000	1.5%	$91.53	—	ETF	464287614
WFC	WELLS FARGO CO NEW COM	6,235	$581	0.2%	$34.88	+148.4%	Stock	949746101
—	REAVES UTIL INCOME FD COM SH BEN INT	19,621	$718	0.2%	$31.44	—	CEF	756158101
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,433	$2,267	0.7%	$42.75	—	ETF	464287234
DKS	DICKS SPORTING GOODS INC COM	2,000	$396	0.1%	$93.81	+131.5%	Stock	253393102
GILD	GILEAD SCIENCES INC COM	3,508	$431	0.1%	$58.15	+107.9%	Stock	375558103
EW	EDWARDS LIFESCIENCES CORP COM	5,924	$505	0.2%	$61.67	+33.1%	Stock	28176E108
SO	SOUTHERN CO COM	5,396	$471	0.1%	$35.37	+157.0%	Stock	842587107
GDX	VANECK GOLD MINERS ETF	4,000	$343	0.1%	$52.06	—	ETF	92189F106
SYY	SYSCO CORP COM	3,842	$283	0.1%	$68.04	+11.0%	Stock	871829107
APD	AIR PRODS & CHEMS INC COM	1,317	$325	0.1%	$61.55	+308.9%	Stock	009158106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,347	$3,342	1.0%	$175.49	—	ETF	464287648
IDXX	IDEXX LABS INC COM	892	$604	0.2%	$141.94	+379.8%	Stock	45168D104
UNP	UNION PAC CORP COM	5,794	$1,340	0.4%	$132.57	+71.5%	Stock	907818108
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,288	$940	0.3%	$69.90	+159.0%	Stock	69608A108
SYBT	STOCK YDS BANCORP INC COM	5,933	$385	0.1%	$40.78	+64.8%	Stock	861025104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,055	$628	0.2%	$53.80	—	ETF	921943858
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,665	$2,915	0.9%	$80.03	—	ETF	464287473
RWR	STATE STREET SPDR DOW JONES REIT ETF	12,161	$1,195	0.4%	$90.51	—	ETF	78464A607
IYH	ISHARES U.S. HEALTHCARE ETF	3,617	$235	0.1%	$56.48	—	ETF	464287762
CVS	CVS HEALTH CORP COM	5,077	$403	0.1%	$56.21	+40.0%	Stock	126650100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,431	$459	0.1%	$87.35	—	ETF	92189F643
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	26,150	$1,286	0.4%	$34.47	—	ETF	316092303
BP	BP PLC SPONSORED ADR	36,721	$1,275	0.4%	$34.95	—	ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,364	$304	0.1%	$144.85	+56.9%	Stock	11133T103
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,995	$727	0.2%	$85.83	—	ETF	78464A300
QCOM	QUALCOMM INC COM	3,450	$590	0.2%	$51.21	+233.5%	Stock	747525103
—	COHEN & STEERS INFRASTRUCTURE COM	22,465	$542	0.2%	$26.04	—	CEF	19248A109
FITB	FIFTH THIRD BANCORP COM	5,668	$265	0.1%	$32.47	+34.5%	Stock	316773100
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,798	$246	0.1%	$54.18	—	ETF	33734X168
BF/A	BROWN FORMAN CORP CL A	20,351	$535	0.2%	$26.87	+3.3%	Stock	115637100
GWW	WW GRAINGER INC COM	213	$215	0.1%	$959.81	+0.9%	Stock	384802104
VOE	VANGUARD MID-CAP VALUE ETF	4,255	$755	0.2%	$85.96	—	ETF	922908512
KMI	KINDER MORGAN INC DEL COM	13,057	$359	0.1%	$10.67	+152.1%	Stock	49456B101
SHEL	SHELL PLC SPON ADS	4,848	$356	0.1%	$54.86	—	ADR	780259305
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,492	$400	0.1%	$23.09	—	Stock	293792107
TEL	TE CONNECTIVITY PLC ORD SHS	1,201	$273	0.1%	$150.92	+53.2%	Stock	G87052109
IYF	ISHARES U.S. FINANCIALS ETF	3,339	$430	0.1%	$78.87	—	ETF	464287788
INTU	INTUIT COM	349	$231	0.1%	$614.19	+7.6%	Stock	461202103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,697	$939	0.3%	$92.82	—	ETF	464287606
GGG	GRACO INC COM	3,000	$246	0.1%	$63.99	+28.1%	Stock	384109104
NSC	NORFOLK SOUTHN CORP COM	744	$215	0.1%	$276.03	+4.6%	Stock	655844108
PM	PHILIP MORRIS INTL INC COM	4,779	$767	0.2%	$59.91	+156.4%	Stock	718172109
RWL	INVESCO S&P 500 REVENUE ETF	1,862	$213	0.1%	$110.67	—	ETF	46138G698
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,580	$345	0.1%	$41.63	—	ETF	808524300
BA	BOEING CO COM	6,516	$1,415	0.4%	$191.34	+7.5%	Stock	097023105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,866	$569	0.2%	$157.63	—	ETF	46432F339
TIP	ISHARES TIPS BOND ETF	7,020	$772	0.2%	$114.25	—	ETF	464287176
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,682	$353	0.1%	$104.96	—	ETF	464287705
EMR	EMERSON ELEC CO COM	3,227	$428	0.1%	$54.84	+141.4%	Stock	291011104
IEFA	ISHARES CORE MSCI EAFE ETF	2,780	$249	0.1%	$75.89	—	ETF	46432F842
FDVV	FIDELITY HIGH DIVIDEND ETF	5,313	$301	0.1%	$36.46	—	ETF	316092840
OMC	OMNICOM GROUP INC COM	6,524	$527	0.2%	$56.77	+33.5%	Stock	681919106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,615	$732	0.2%	$42.95	—	ETF	922042858
CSX	CSX CORP COM	5,826	$211	0.1%	$33.93	+5.2%	Stock	126408103
PPG	PPG INDS INC COM	2,048	$210	0.1%	$86.36	+15.9%	Stock	693506107
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,703	$252	0.1%	$125.67	—	ETF	464287754
VB	VANGUARD SMALL-CAP ETF	1,150	$297	0.1%	$254.28	—	ETF	922908751
OTTR	OTTER TAIL CORP COM	3,491	$282	0.1%	$77.16	+4.0%	Stock	689648103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,520	$260	0.1%	$81.99	—	ETF	464287580
MDT	MEDTRONIC PLC SHS	2,226	$214	0.1%	$87.41	+11.1%	Stock	G5960L103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,057	$222	0.1%	$52.40	—	ETF	81369Y605
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	451	$340	0.1%	$524.54	—	ETF	92204A702
VBK	VANGUARD SMALL-CAP GROWTH ETF	715	$216	0.1%	$297.62	—	ETF	922908595
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,268	$978	0.3%	$78.88	—	ETF	92206C409
MA	MASTERCARD INCORPORATED CL A	2,159	$1,233	0.4%	$168.03	+232.7%	Stock	57636Q104
VUG	VANGUARD GROWTH ETF	439	$214	0.1%	$479.09	—	ETF	922908736
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$222	0.1%	$44.05	—	ETF	90470L550
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,691	$474	0.1%	$88.23	—	ETF	921932844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,460	$255	0.1%	$55.03	—	ETF	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.2%	$431815.88	+72.9%	Stock	084670108
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	6,139	$578	0.2%	$92.39	—	ETF	78464A201
MTBA	SIMPLIFY MBS ETF	6,950	$350	0.1%	$50.19	—	ETF	82889N525
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,588	$365	0.1%	$135.78	—	ETF	464287887