Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	4,195	$1.487M	0.4%	$354.57	—	SPONSORED ADS	042068205
VXF	VANGUARD INDEX FDS	4,209	$1.036M	0.3%	$246.24	—	EXTEND MKT ETF	922908652
SPTI	SPDR SERIES TRUST	15,978	$454K	0.1%	$28.39	—	ST INTER ETF	78464A672
IAGG	ISHARES TR	6,682	$338K	0.1%	$50.60	—	CORE INTL AGGR	46435G672
INTC	INTEL CORP	1,556	$217K	0.1%	$139.65	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	4,919	$208K	0.1%	$42.34	—	COM	92343V104
GE	GE AEROSPACE	540	$202K	0.1%	$374.11	—	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	1,869	$201K	0.1%	$107.56	—	CL B	911312106

Increased Positions (20)

VGT VANGUARD WORLD FD 1.7%

Value $6.352M (+34.5%) Shares 53,143 (+685.2%) Est. Cost $160.79 Unrealized —

BND VANGUARD BD INDEX FDS 18.7%

Value $69.11M (+2.3%) Shares 941,400 (+2.6%) Est. Cost $72.96 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $1.553M (+105.1%) Shares 6,583 (+71.5%) Est. Cost $210.29 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.968M (+48.8%) Shares 16,535 (+22.4%) Est. Cost $102.78 Unrealized —

LQD ISHARES TR 8.1%

Value $29.75M (+2.2%) Shares 272,760 (+2.1%) Est. Cost $107.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.482M (+32.8%) Shares 29,635 (+19.1%) Est. Cost $75.95 Unrealized —

IUSV ISHARES TR 0.6%

Value $2.145M (+31.1%) Shares 19,474 (+21.7%) Est. Cost $103.35 Unrealized —

AAPL APPLE INC 0.6%

Value $2.386M (+16.5%) Shares 8,244 (+2.2%) Est. Cost $218.96 Unrealized —

DE DEERE & CO 0.3%

Value $1.028M (+29.5%) Shares 1,620 (+15.0%) Est. Cost $418.99 Unrealized —

IUSB ISHARES TR 0.4%

Value $1.294M (+15.4%) Shares 28,030 (+15.5%) Est. Cost $46.18 Unrealized —

LRGF ISHARES TR 0.1%

Value $396K (+39.8%) Shares 5,230 (+22.0%) Est. Cost $67.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $385K (+23.6%) Shares 6,829 (+1.9%) Est. Cost $26.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $351K (+21.0%) Shares 470 (+5.4%) Est. Cost $634.31 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $561K (+11.9%) Shares 5,197 (+1.3%) Est. Cost $95.66 Unrealized —

SNA SNAP ON INC 0.2%

Value $557K (+11.9%) Shares 1,383 (+1.0%) Est. Cost $335.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $432K (-11.6%) Shares 3,190 (+1.3%) Est. Cost $152.04 Unrealized —

OKLO OKLO INC 0.1%

Value $426K (+10.8%) Shares 8,148 (+5.0%) Est. Cost $11.08 Unrealized —

TGT TARGET CORP 0.1%

Value $258K (+10.8%) Shares 1,979 (+2.9%) Est. Cost $94.34 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $502K (-4.3%) Shares 1,303 (+5.7%) Est. Cost $347.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $228K (-1.2%) Shares 1,803 (+2.2%) Est. Cost $85.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	53,143 (+685.2%)	$6.352M (+34.5%)	1.7%	$160.79	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	941,400 (+2.6%)	$69.11M (+2.3%)	18.7%	$72.96	—	TOTAL BND MRKT	921937835
FSLR	FIRST SOLAR INC	6,583 (+71.5%)	$1.553M (+105.1%)	0.4%	$210.29	—	COM	336433107
SPYG	SPDR SERIES TRUST	16,535 (+22.4%)	$1.968M (+48.8%)	0.5%	$102.78	—	ST STR P500GRW	78464A409
LQD	ISHARES TR	272,760 (+2.1%)	$29.75M (+2.2%)	8.1%	$107.97	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	29,635 (+19.1%)	$2.482M (+32.8%)	0.7%	$75.95	—	ALLWRLD EX US	922042775
IUSV	ISHARES TR	19,474 (+21.7%)	$2.145M (+31.1%)	0.6%	$103.35	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	8,244 (+2.2%)	$2.386M (+16.5%)	0.6%	$218.96	—	COM	037833100
DE	DEERE & CO	1,620 (+15.0%)	$1.028M (+29.5%)	0.3%	$418.99	—	COM	244199105
IUSB	ISHARES TR	28,030 (+15.5%)	$1.294M (+15.4%)	0.4%	$46.18	—	CORE UNIVRSL USD	46434V613
LRGF	ISHARES TR	5,230 (+22.0%)	$396K (+39.8%)	0.1%	$67.74	—	U S EQUITY FACTR	46434V282
FITB	FIFTH THIRD BANCORP	6,829 (+1.9%)	$385K (+23.6%)	0.1%	$26.80	—	COM	316773100
SPY	STATE STR SPDR S&P 500 ETF T	470 (+5.4%)	$351K (+21.0%)	0.1%	$634.31	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	5,197 (+1.3%)	$561K (+11.9%)	0.2%	$95.66	—	COM	744320102
SNA	SNAP ON INC	1,383 (+1.0%)	$557K (+11.9%)	0.2%	$335.09	—	COM	833034101
PEP	PEPSICO INC	3,190 (+1.3%)	$432K (-11.6%)	0.1%	$152.04	—	COM	713448108
OKLO	OKLO INC	8,148 (+5.0%)	$426K (+10.8%)	0.1%	$11.08	—	COM CL A	02156V109
TGT	TARGET CORP	1,979 (+2.9%)	$258K (+10.8%)	0.1%	$94.34	—	COM	87612E106
SPGI	S&P GLOBAL INC	1,303 (+5.7%)	$502K (-4.3%)	0.1%	$347.76	—	COM	78409V104
DUK	DUKE ENERGY CORP NEW	1,803 (+2.2%)	$228K (-1.2%)	0.1%	$85.29	—	COM NEW	26441C204

Exited Positions (6)

SNOW SNOWFLAKE INC 0.3%

Value $1.15M Shares 7,624 Est. Cost $176.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.133M Shares 6,681 Est. Cost $109.19 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $708K Shares 8,175 Est. Cost $97.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $545K Shares 1,898 Est. Cost $287.21 Unrealized —

USIG ISHARES TR 0.1%

Value $341K Shares 6,663 Est. Cost $51.23 Unrealized —

WMT WALMART INC 0.1%

Value $230K Shares 1,853 Est. Cost $85.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	7,624	$1.15M	0.3%	$176.19	—	—	833445109
XOM	EXXON MOBIL CORP	6,681	$1.133M	0.3%	$109.19	—	—	30231G102
MDT	MEDTRONIC PLC	8,175	$708K	0.2%	$97.14	—	—	G5960L103
VO	VANGUARD INDEX FDS	1,898	$545K	0.1%	$287.21	—	—	922908629
USIG	ISHARES TR	6,663	$341K	0.1%	$51.23	—	—	464288620
WMT	WALMART INC	1,853	$230K	0.1%	$85.80	—	—	931142103

Decreased Positions (49)

SCHA SCHWAB STRATEGIC TR 7.6%

Value $28.06M (+21.1%) Shares 776,769 (-2.5%) Est. Cost $31.65 Unrealized —

BE BLOOM ENERGY CORP 1.0%

Value $3.696M (+114.1%) Shares 12,211 (-4.2%) Est. Cost $20.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $5.058M (+13.5%) Shares 174,664 (-1.7%) Est. Cost $25.42 Unrealized —

KR KROGER CO 0.1%

Value $337K (-60.2%) Shares 6,068 (-48.1%) Est. Cost $53.59 Unrealized —

VIS VANGUARD WORLD FD 1.1%

Value $3.965M (+14.3%) Shares 11,003 (-1.0%) Est. Cost $193.31 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.42M (+22.4%) Shares 20,603 (-19.2%) Est. Cost $49.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.91M (-18.3%) Shares 35,964 (-5.7%) Est. Cost $66.91 Unrealized —

CIEN CIENA CORP 0.6%

Value $2.1M (+22.2%) Shares 4,281 (-3.3%) Est. Cost $78.84 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.132M (-10.5%) Shares 8,763 (-28.0%) Est. Cost $138.79 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.401M (+29.0%) Shares 1,964 (-2.7%) Est. Cost $214.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $740K (-25.9%) Shares 7,708 (-3.1%) Est. Cost $108.81 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value $3.16M (+8.1%) Shares 10,567 (-1.6%) Est. Cost $253.65 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $661K (+51.9%) Shares 2,215 (-1.1%) Est. Cost $160.58 Unrealized —

VFH VANGUARD WORLD FD 1.0%

Value $3.856M (+4.9%) Shares 29,304 (-3.7%) Est. Cost $93.97 Unrealized —

IGV ISHARES TR 0.5%

Value $1.803M (+10.6%) Shares 19,897 (-2.3%) Est. Cost $80.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $352K (-31.4%) Shares 12,724 (-38.7%) Est. Cost $24.56 Unrealized —

VCR VANGUARD WORLD FD 0.7%

Value $2.749M (+5.8%) Shares 6,930 (-4.3%) Est. Cost $245.69 Unrealized —

MBB ISHARES TR 0.1%

Value $278K (-30.0%) Shares 2,944 (-29.7%) Est. Cost $94.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $821K (+15.4%) Shares 22,277 (-3.1%) Est. Cost $39.46 Unrealized —

CCJ CAMECO CORP 0.3%

Value $1.024M (-8.6%) Shares 10,056 (-2.5%) Est. Cost $34.08 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value $3.447M (-2.7%) Shares 15,287 (-3.1%) Est. Cost $202.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.036M (+9.7%) Shares 35,195 (-4.4%) Est. Cost $30.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $710K (+14.1%) Shares 2,524 (-1.7%) Est. Cost $156.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $586K (-11.6%) Shares 10,562 (-2.7%) Est. Cost $43.83 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $355K (-16.8%) Shares 964 (-2.8%) Est. Cost $179.49 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $793K (-7.9%) Shares 3,463 (-9.3%) Est. Cost $170.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value $217K (-21.3%) Shares 615 (-36.1%) Est. Cost $209.93 Unrealized —

RTX RTX CORPORATION 0.2%

Value $561K (-9.5%) Shares 2,955 (-8.0%) Est. Cost $93.39 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $293K (+24.5%) Shares 2,574 (-1.3%) Est. Cost $101.44 Unrealized —

MET METLIFE INC 0.1%

Value $344K (+18.3%) Shares 4,067 (-1.1%) Est. Cost $59.28 Unrealized —

CSX CSX CORP 0.1%

Value $236K (-17.7%) Shares 4,971 (-28.9%) Est. Cost $34.21 Unrealized —

ETN EATON CORP PLC 0.1%

Value $382K (+14.4%) Shares 897 (-4.0%) Est. Cost $150.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $684K (+6.8%) Shares 2,868 (-6.7%) Est. Cost $165.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $226K (-15.5%) Shares 834 (-2.8%) Est. Cost $233.32 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $211K (-16.3%) Shares 3,143 (-18.2%) Est. Cost $65.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $399K (+9.7%) Shares 1,181 (-1.9%) Est. Cost $317.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $315K (-9.7%) Shares 13,601 (-9.3%) Est. Cost $35.48 Unrealized —

IVV ISHARES TR 0.1%

Value $235K (+12.4%) Shares 314 (-1.9%) Est. Cost $423.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $760K (-3.1%) Shares 2,036 (-3.8%) Est. Cost $350.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.008M (+2.3%) Shares 3,079 (-8.0%) Est. Cost $139.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $641K (-3.3%) Shares 2,525 (-6.9%) Est. Cost $154.49 Unrealized —

META META PLATFORMS INC 0.1%

Value $222K (-4.9%) Shares 394 (-3.4%) Est. Cost $182.79 Unrealized —

AFL AFLAC INC 0.1%

Value $325K (+3.4%) Shares 2,773 (-3.3%) Est. Cost $100.98 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $127K (-6.8%) Shares 11,673 (-6.5%) Est. Cost $12.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $485K (+1.8%) Shares 969 (-2.5%) Est. Cost $446.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $220K (+2.6%) Shares 624 (-4.3%) Est. Cost $354.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $246K (+1.7%) Shares 695 (-1.4%) Est. Cost $314.87 Unrealized —

BIDU BAIDU INC 0.5%

Value $1.684M (+0.2%) Shares 14,733 (-2.3%) Est. Cost $100.17 Unrealized —

IUSG ISHARES TR 0.1%

Value $245K (-0.5%) Shares 1,301 (-18.0%) Est. Cost $155.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	776,769 (-2.5%)	$28.06M (+21.1%)	7.6%	$31.65	—	US SML CAP ETF	808524607
BE	BLOOM ENERGY CORP	12,211 (-4.2%)	$3.696M (+114.1%)	1.0%	$20.60	—	COM CL A	093712107
SCHB	SCHWAB STRATEGIC TR	174,664 (-1.7%)	$5.058M (+13.5%)	1.4%	$25.42	—	US BRD MKT ETF	808524102
KR	KROGER CO	6,068 (-48.1%)	$337K (-60.2%)	0.1%	$53.59	—	COM	501044101
VIS	VANGUARD WORLD FD	11,003 (-1.0%)	$3.965M (+14.3%)	1.1%	$193.31	—	INDUSTRIAL ETF	92204A603
CSCO	CISCO SYS INC	20,603 (-19.2%)	$2.42M (+22.4%)	0.7%	$49.07	—	COM	17275R102
XLE	SELECT SECTOR SPDR TR	35,964 (-5.7%)	$1.91M (-18.3%)	0.5%	$66.91	—	ST STR ENERG ETF	81369Y506
CIEN	CIENA CORP	4,281 (-3.3%)	$2.1M (+22.2%)	0.6%	$78.84	—	COM NEW	171779309
GOOGL	ALPHABET INC	8,763 (-28.0%)	$3.132M (-10.5%)	0.8%	$138.79	—	CAP STK CL A	02079K305
CMI	CUMMINS INC	1,964 (-2.7%)	$1.401M (+29.0%)	0.4%	$214.87	—	COM	231021106
BABA	ALIBABA GROUP HLDG LTD	7,708 (-3.1%)	$740K (-25.9%)	0.2%	$108.81	—	SPONSORED ADS	01609W102
VHT	VANGUARD WORLD FD	10,567 (-1.6%)	$3.16M (+8.1%)	0.9%	$253.65	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	2,215 (-1.1%)	$661K (+51.9%)	0.2%	$160.58	—	COM	882508104
VFH	VANGUARD WORLD FD	29,304 (-3.7%)	$3.856M (+4.9%)	1.0%	$93.97	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	19,897 (-2.3%)	$1.803M (+10.6%)	0.5%	$80.05	—	EXPANDED TECH	464287515
SCHF	SCHWAB STRATEGIC TR	12,724 (-38.7%)	$352K (-31.4%)	0.1%	$24.56	—	INTL EQTY ETF	808524805
VCR	VANGUARD WORLD FD	6,930 (-4.3%)	$2.749M (+5.8%)	0.7%	$245.69	—	CONSUM DIS ETF	92204A108
MBB	ISHARES TR	2,944 (-29.7%)	$278K (-30.0%)	0.1%	$94.96	—	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	22,277 (-3.1%)	$821K (+15.4%)	0.2%	$39.46	—	US MID-CAP ETF	808524508
CCJ	CAMECO CORP	10,056 (-2.5%)	$1.024M (-8.6%)	0.3%	$34.08	—	COM	13321L108
VDC	VANGUARD WORLD FD	15,287 (-3.1%)	$3.447M (-2.7%)	0.9%	$202.50	—	CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR	35,195 (-4.4%)	$1.036M (+9.7%)	0.3%	$30.44	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	2,524 (-1.7%)	$710K (+14.1%)	0.2%	$156.31	—	COM	459200101
BKR	BAKER HUGHES COMPANY	10,562 (-2.7%)	$586K (-11.6%)	0.2%	$43.83	—	CL A	05722G100
GLD	SPDR GOLD TR	964 (-2.8%)	$355K (-16.8%)	0.1%	$179.49	—	GOLD SHS	78463V107
VAW	VANGUARD WORLD FD	3,463 (-9.3%)	$793K (-7.9%)	0.2%	$170.46	—	MATERIALS ETF	92204A801
GOOG	ALPHABET INC	615 (-36.1%)	$217K (-21.3%)	0.1%	$209.93	—	CAP STK CL C	02079K107
RTX	RTX CORPORATION	2,955 (-8.0%)	$561K (-9.5%)	0.2%	$93.39	—	COM	75513E101
TROW	PRICE T ROWE GROUP INC	2,574 (-1.3%)	$293K (+24.5%)	0.1%	$101.44	—	COM	74144T108
MET	METLIFE INC	4,067 (-1.1%)	$344K (+18.3%)	0.1%	$59.28	—	COM	59156R108
CSX	CSX CORP	4,971 (-28.9%)	$236K (-17.7%)	0.1%	$34.21	—	COM	126408103
ETN	EATON CORP PLC	897 (-4.0%)	$382K (+14.4%)	0.1%	$150.31	—	SHS	G29183103
AMZN	AMAZON COM INC	2,868 (-6.7%)	$684K (+6.8%)	0.2%	$165.96	—	COM	023135106
MCD	MCDONALDS CORP	834 (-2.8%)	$226K (-15.5%)	0.1%	$233.32	—	COM	580135101
VWOB	VANGUARD WHITEHALL FDS	3,143 (-18.2%)	$211K (-16.3%)	0.1%	$65.69	—	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	1,181 (-1.9%)	$399K (+9.7%)	0.1%	$317.85	—	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	13,601 (-9.3%)	$315K (-9.7%)	0.1%	$35.48	—	US AGGREGATE B	808524839
IVV	ISHARES TR	314 (-1.9%)	$235K (+12.4%)	0.1%	$423.89	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,036 (-3.8%)	$760K (-3.1%)	0.2%	$350.36	—	COM	594918104
JPM	JPMORGAN CHASE & CO	3,079 (-8.0%)	$1.008M (+2.3%)	0.3%	$139.46	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,525 (-6.9%)	$641K (-3.3%)	0.2%	$154.49	—	COM	478160104
META	META PLATFORMS INC	394 (-3.4%)	$222K (-4.9%)	0.1%	$182.79	—	CL A	30303M102
AFL	AFLAC INC	2,773 (-3.3%)	$325K (+3.4%)	0.1%	$100.98	—	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	11,673 (-6.5%)	$127K (-6.8%)	0.0%	$12.33	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	969 (-2.5%)	$485K (+1.8%)	0.1%	$446.72	—	CL B NEW	084670702
HD	HOME DEPOT INC	624 (-4.3%)	$220K (+2.6%)	0.1%	$354.20	—	COM	437076102
GD	GENERAL DYNAMICS CORP	695 (-1.4%)	$246K (+1.7%)	0.1%	$314.87	—	COM	369550108
BIDU	BAIDU INC	14,733 (-2.3%)	$1.684M (+0.2%)	0.5%	$100.17	—	SPON ADR REP A	056752108
IUSG	ISHARES TR	1,301 (-18.0%)	$245K (-0.5%)	0.1%	$155.11	—	CORE S&P US GWT	464287671

Unchanged Positions (39)

RSP INVESCO EXCHANGE TRADED FD T 12.6%

Value $46.41M Shares 218,109 Est. Cost $153.13 Unrealized —

PAYS PAYSIGN INC 1.4%

Value $5.03M Shares 614,175 Est. Cost $5.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.0%

Value $25.77M Shares 812,806 Est. Cost $40.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $9.523M Shares 133,661 Est. Cost $42.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $8.641M Shares 144,763 Est. Cost $41.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value $5.749M Shares 158,537 Est. Cost $25.45 Unrealized —

GLW CORNING INC 0.3%

Value $970K Shares 3,796 Est. Cost $46.76 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.303M Shares 1,224 Est. Cost $246.70 Unrealized —

IEF ISHARES TR 8.4%

Value $30.92M Shares 326,912 Est. Cost $95.55 Unrealized —

TSLA TESLA INC 0.5%

Value $1.763M Shares 4,191 Est. Cost $179.04 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $602K Shares 3,633 Est. Cost $144.77 Unrealized —

PFE PFIZER INC 0.2%

Value $883K Shares 36,687 Est. Cost $26.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $372K Shares 310 Est. Cost $332.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $694K Shares 19,932 Est. Cost $35.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $532K Shares 1,436 Est. Cost $265.57 Unrealized —

VOX VANGUARD WORLD FD 0.9%

Value $3.309M Shares 17,987 Est. Cost $105.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $429K Shares 1,704 Est. Cost $153.14 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $432K Shares 2,160 Est. Cost $109.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $259K Shares 508 Est. Cost $460.15 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $357K Shares 4,643 Est. Cost $44.47 Unrealized —

UNP UNION PAC CORP 0.1%

Value $419K Shares 1,542 Est. Cost $212.38 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $552K Shares 3,853 Est. Cost $84.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $341K Shares 497 Est. Cost $446.21 Unrealized —

MRK MERCK & CO INC 0.2%

Value $555K Shares 4,322 Est. Cost $85.36 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $1.405M Shares 7,180 Est. Cost $162.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $317K Shares 1,341 Est. Cost $216.79 Unrealized —

KO COCA COLA CO 0.1%

Value $447K Shares 5,465 Est. Cost $57.86 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $246K Shares 2,878 Est. Cost $75.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $332K Shares 4,352 Est. Cost $48.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $257K Shares 1,165 Est. Cost $238.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $222K Shares 1,403 Est. Cost $148.10 Unrealized —

FAST FASTENAL CO 0.1%

Value $353K Shares 7,352 Est. Cost $32.51 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $796K Shares 5,426 Est. Cost $139.00 Unrealized —

GRMN GARMIN LTD 0.1%

Value $346K Shares 1,455 Est. Cost $93.09 Unrealized —

TLT ISHARES TR 1.6%

Value $6.029M Shares 69,761 Est. Cost $92.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $296K Shares 5,117 Est. Cost $64.13 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value $573K Shares 25,325 Est. Cost $33.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $205K Shares 213 Est. Cost $933.09 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $315K Shares 9,927 Est. Cost $27.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	218,109	$46.41M	12.6%	$153.13	—	S&P500 EQL WGT	46137V357
PAYS	PAYSIGN INC	614,175	$5.03M	1.4%	$5.19	—	COM	70451A104
SCHD	SCHWAB STRATEGIC TR	812,806	$25.77M	7.0%	$40.80	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	133,661	$9.523M	2.6%	$42.58	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	144,763	$8.641M	2.3%	$41.96	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	158,537	$5.749M	1.6%	$25.45	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	3,796	$970K	0.3%	$46.76	—	COM	219350105
CAT	CATERPILLAR INC	1,224	$1.303M	0.4%	$246.70	—	COM	149123101
IEF	ISHARES TR	326,912	$30.92M	8.4%	$95.55	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	4,191	$1.763M	0.5%	$179.04	—	COM	88160R101
CVX	CHEVRON CORPORATION	3,633	$602K	0.2%	$144.77	—	COM	166764100
PFE	PFIZER INC	36,687	$883K	0.2%	$26.18	—	COM	717081103
LLY	ELI LILLY & CO	310	$372K	0.1%	$332.12	—	COM	532457108
SCHV	SCHWAB STRATEGIC TR	19,932	$694K	0.2%	$35.46	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	1,436	$532K	0.1%	$265.57	—	TOTAL STK MKT	922908769
VOX	VANGUARD WORLD FD	17,987	$3.309M	0.9%	$105.55	—	COMM SRVC ETF	92204A884
ABBV	ABBVIE INC	1,704	$429K	0.1%	$153.14	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,160	$432K	0.1%	$109.02	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	508	$259K	0.1%	$460.15	—	COM	539830109
SYBT	STOCK YDS BANCORP INC	4,643	$357K	0.1%	$44.47	—	COM	861025104
UNP	UNION PAC CORP	1,542	$419K	0.1%	$212.38	—	COM	907818108
EMR	EMERSON ELEC CO	3,853	$552K	0.1%	$84.42	—	COM	291011104
VOO	VANGUARD INDEX FDS	497	$341K	0.1%	$446.21	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	4,322	$555K	0.2%	$85.36	—	COM	58933Y105
VPU	VANGUARD WORLD FD	7,180	$1.405M	0.4%	$162.08	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED FUNDS	1,341	$317K	0.1%	$216.79	—	DIV APP ETF	921908844
KO	COCA COLA CO	5,465	$447K	0.1%	$57.86	—	COM	191216100
VXUS	VANGUARD STAR FDS	2,878	$246K	0.1%	$75.44	—	VG TL INTL STK F	921909768
ADM	ARCHER DANIELS MIDLAND CO	4,352	$332K	0.1%	$48.23	—	COM	039483102
LOW	LOWES COS INC	1,165	$257K	0.1%	$238.60	—	COM	548661107
VYM	VANGUARD WHITEHALL FDS	1,403	$222K	0.1%	$148.10	—	HIGH DIV YLD	921946406
FAST	FASTENAL CO	7,352	$353K	0.1%	$32.51	—	COM	311900104
PG	PROCTER & GAMBLE CO	5,426	$796K	0.2%	$139.00	—	COM	742718109
GRMN	GARMIN LTD	1,455	$346K	0.1%	$93.09	—	SHS	H2906T109
TLT	ISHARES TR	69,761	$6.029M	1.6%	$92.71	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	5,117	$296K	0.1%	$64.13	—	CL A	609207105
SCHI	SCHWAB STRATEGIC TR	25,325	$573K	0.2%	$33.52	—	5 10YR CORP BD	808524698
BLK	BLACKROCK INC	213	$205K	0.1%	$933.09	—	COM	09290D101
SCHY	SCHWAB STRATEGIC TR	9,927	$315K	0.1%	$27.98	—	INTERNL DIVID	808524672