The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 147,771 620 SH DFND 0 0 0 620
AMAZON COM INC COM Stock 023135106 6,119,780 25,677 SH SOLE 0 25,676 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 983,162 9,665 SH SOLE 0 9,665 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,048,231 4,139 SH SOLE 0 4,139 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 423,237 2,221 SH SOLE 0 2,221 0 0
STARBUCKS CORP COM Stock 855244109 9,197 90 SH DFND 0 0 0 90
STARBUCKS CORP COM Stock 855244109 691,205 6,764 SH SOLE 0 6,763 0 0
CHURCHILL DOWNS INC COM Stock 171484108 286,904 3,201 SH SOLE 0 3,200 0 0
ISHARES GOLD TRUST ETF 464285204 330,815 4,381 SH SOLE 0 4,381 0 0
JOHNSON & JOHNSON COM Stock 478160104 40,889 161 SH DFND 0 0 0 161
JOHNSON & JOHNSON COM Stock 478160104 8,109,941 31,933 SH SOLE 0 31,932 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,407,483 33,530 SH SOLE 0 33,530 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 26,193 28 SH DFND 0 0 0 28
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4,493,021 4,803 SH SOLE 0 4,802 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,948,541 43,101 SH SOLE 0 43,101 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 376,049 4,734 SH SOLE 0 4,733 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 724,528 716 SH SOLE 0 716 0 0
SHELL PLC SPON ADS ADR 780259305 375,903 4,848 SH SOLE 0 4,847 0 0
YUM BRANDS INC COM Stock 988498101 160 1 SH DFND 0 0 0 1
YUM BRANDS INC COM Stock 988498101 208,138 1,302 SH SOLE 0 1,302 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 284,765 1,709 SH SOLE 0 1,708 0 0
PROCTER & GAMBLE CO COM Stock 742718109 17,743 121 SH DFND 0 0 0 121
PROCTER & GAMBLE CO COM Stock 742718109 4,500,531 30,691 SH SOLE 0 30,691 0 0
COCA COLA CO COM Stock 191216100 18,286 225 SH DFND 0 0 0 225
COCA COLA CO COM Stock 191216100 1,584,454 19,496 SH SOLE 0 19,496 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 243,689 3,637 SH SOLE 0 3,636 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 338,633 9,212 SH SOLE 0 9,212 0 0
PPG INDS INC COM Stock 693506107 1,819 15 SH DFND 0 0 0 15
PPG INDS INC COM Stock 693506107 247,189 2,038 SH SOLE 0 2,038 0 0
INTEL CORP COM Stock 458140100 39,795 285 SH DFND 0 0 0 285
INTEL CORP COM Stock 458140100 4,981,936 35,680 SH SOLE 0 35,679 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,565 20 SH DFND 0 0 0 20
MEDTRONIC PLC SHS Stock G5960L103 202,824 2,593 SH SOLE 0 2,592 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 414,173 3,248 SH SOLE 0 3,248 0 0
NETFLIX INC. COM Stock 64110L106 23,205 325 SH DFND 0 0 0 325
NETFLIX INC. COM Stock 64110L106 1,312,885 18,388 SH SOLE 0 18,387 0 0
STOCK YDS BANCORP INC COM Stock 861025104 665,658 8,705 SH SOLE 0 8,704 0 0
WATERS CORP COM Stock 941848103 3,000 8 SH DFND 0 0 0 8
WATERS CORP COM Stock 941848103 569,686 1,519 SH SOLE 0 1,519 0 0
MERCK & CO INC COM Stock 58933Y105 21,845 170 SH DFND 0 0 0 170
MERCK & CO INC COM Stock 58933Y105 2,057,363 16,011 SH SOLE 0 16,010 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,209,890 8,316 SH SOLE 0 8,315 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 321,781 5,337 SH SOLE 0 5,337 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 22,598 44 SH DFND 0 0 0 44
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,114,512 2,170 SH SOLE 0 2,170 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 5,680 21 SH DFND 0 0 0 21
ILLINOIS TOOL WKS INC COM Stock 452308109 1,001,550 3,703 SH SOLE 0 3,703 0 0
EMERSON ELEC CO COM Stock 291011104 716 5 SH DFND 0 0 0 5
EMERSON ELEC CO COM Stock 291011104 477,758 3,337 SH SOLE 0 3,337 0 0
ISHARES TIPS BOND ETF ETF 464287176 728,843 6,660 SH SOLE 0 6,660 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 579,822 7,127 SH SOLE 0 7,126 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,071 45 SH DFND 0 0 0 45
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 531,814 5,879 SH SOLE 0 5,879 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,869 115 SH DFND 0 0 0 115
VERIZON COMMUNICATIONS INC COM Stock 92343V104 851,835 20,119 SH SOLE 0 20,118 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 298 1 SH DFND 0 0 0 1
MARVELL TECHNOLOGY INC COM Stock 573874104 456,711 1,533 SH SOLE 0 1,533 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,377 4 SH DFND 0 0 0 4
SHERWIN WILLIAMS CO COM Stock 824348106 1,146,930 3,331 SH SOLE 0 3,331 0 0
PEPSICO INC COM Stock 713448108 12,863 95 SH DFND 0 0 0 95
PEPSICO INC COM Stock 713448108 3,275,814 24,194 SH SOLE 0 24,193 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 806 4 SH DFND 0 0 0 4
TE CONNECTIVITY PLC ORD SHS Stock G87052109 241,395 1,197 SH SOLE 0 1,197 0 0
FORD MTR CO COM Stock 345370860 7,437 535 SH DFND 0 0 0 535
FORD MTR CO COM Stock 345370860 652,619 46,951 SH SOLE 0 46,951 0 0
US BANCORP COM NEW Stock 902973304 5,134 85 SH DFND 0 0 0 85
US BANCORP COM NEW Stock 902973304 686,386 11,364 SH SOLE 0 11,364 0 0
BP PLC SPONSORED ADR ADR 055622104 1,364,373 36,925 SH SOLE 0 36,924 0 0
HOME DEPOT INC COM Stock 437076102 14,107 40 SH DFND 0 0 0 40
HOME DEPOT INC COM Stock 437076102 3,867,880 10,967 SH SOLE 0 10,967 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 20,827 93 SH DFND 0 0 0 93
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,817,802 8,117 SH SOLE 0 8,117 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,441,532 20,079 SH SOLE 0 20,079 0 0
SPDR GOLD SHARES ETF 78463V107 463,422 1,258 SH SOLE 0 1,258 0 0
SOUTHERN CO COM Stock 842587107 7,178 75 SH DFND 0 0 0 75
SOUTHERN CO COM Stock 842587107 513,771 5,368 SH SOLE 0 5,367 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,111,262 41,163 SH SOLE 0 41,163 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 148 15 SH DFND 0 0 0 15
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 310,389 31,480 SH SOLE 0 31,479 0 0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF 37954Y699 211,678 9,910 SH SOLE 0 9,910 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 358,861 10,605 SH SOLE 0 10,604 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 239,565 1,875 SH SOLE 0 1,875 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 60,047 120 SH DFND 0 0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,289,489 6,574 SH SOLE 0 6,573 0 0
ADOBE INC COM Stock 00724F101 1,025 5 SH DFND 0 0 0 5
ADOBE INC COM Stock 00724F101 562,370 2,743 SH SOLE 0 2,743 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 946,611 11,978 SH SOLE 0 11,977 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 240,153 672 SH DFND 0 0 0 672
ALPHABET INC CAP STK CL A Stock 02079K305 3,770,893 10,552 SH SOLE 0 10,551 0 0
PROGRESSIVE CORP COM Stock 743315103 5,243 24 SH DFND 0 0 0 24
PROGRESSIVE CORP COM Stock 743315103 386,220 1,768 SH SOLE 0 1,768 0 0
FISERV INC COM Stock 337738108 2,207 45 SH DFND 0 0 0 45
FISERV INC COM Stock 337738108 229,995 4,689 SH SOLE 0 4,689 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,763 30 SH DFND 0 0 0 30
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,239,071 13,455 SH SOLE 0 13,455 0 0
INTUIT COM Stock 461202103 783 3 SH DFND 0 0 0 3
INTUIT COM Stock 461202103 399,526 1,531 SH SOLE 0 1,530 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 298,786 4,970 SH SOLE 0 4,969 0 0
CSX CORP COM Stock 126408103 7,842 165 SH DFND 0 0 0 165
CSX CORP COM Stock 126408103 269,162 5,663 SH SOLE 0 5,663 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 264,250 25,000 SH SOLE 0 25,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 614 25 SH DFND 0 0 0 25
COMCAST CORP NEW CL A Stock 20030N101 787,732 32,087 SH SOLE 0 32,086 0 0
MICROSOFT CORP COM Stock 594918104 171,216 459 SH DFND 0 0 0 459
MICROSOFT CORP COM Stock 594918104 8,558,236 22,943 SH SOLE 0 22,943 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 285,231 13,329 SH SOLE 0 13,328 0 0
CVS HEALTH CORP COM Stock 126650100 10,862 105 SH DFND 0 0 0 105
CVS HEALTH CORP COM Stock 126650100 546,282 5,281 SH SOLE 0 5,280 0 0
AXT INC COM Stock 00246W103 1,802,000 25,000 SH SOLE 0 25,000 0 0
RPM INTL INC COM Stock 749685103 480,168 4,320 SH SOLE 0 4,320 0 0
NEXTERA ENERGY INC COM Stock 65339F101 13,166 150 SH DFND 0 0 0 150
NEXTERA ENERGY INC COM Stock 65339F101 1,281,597 14,602 SH SOLE 0 14,601 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 8,875 41 SH DFND 0 0 0 41
BOEING CO COM Stock 097023105 1,421,686 6,568 SH SOLE 0 6,567 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,012,483 3,340 SH SOLE 0 3,340 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 2,032,307 8,286 SH SOLE 0 8,285 0 0
TESLA INC COM Stock 88160R101 74,026 176 SH DFND 0 0 0 176
TESLA INC COM Stock 88160R101 1,138,651 2,707 SH SOLE 0 2,707 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 213,636 3,985 SH SOLE 0 3,985 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 3,146 10 SH DFND 0 0 0 10
NORFOLK SOUTHN CORP COM Stock 655844108 231,224 735 SH SOLE 0 735 0 0
PUBLIC STORAGE COM REIT 74460D109 1,910 6 SH DFND 0 0 0 6
PUBLIC STORAGE COM REIT 74460D109 687,550 2,160 SH SOLE 0 2,160 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 430,946 3,606 SH SOLE 0 3,605 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 503,505 4,414 SH SOLE 0 4,414 0 0
CONAGRA BRANDS INC COM Stock 205887102 270,178 20,073 SH SOLE 0 20,072 0 0
VANGUARD S&P 500 ETF ETF 922908363 239,697 349 SH SOLE 0 349 0 0
BROWN FORMAN CORP CL A Stock 115637100 556,803 20,351 SH SOLE 0 20,351 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,086 37 SH DFND 0 0 0 37
FIFTH THIRD BANCORP COM Stock 316773100 321,515 5,704 SH SOLE 0 5,703 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5,773 80 SH DFND 0 0 0 80
UBER TECHNOLOGIES INC COM Stock 90353T100 525,516 7,283 SH SOLE 0 7,282 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 450,967 6,631 SH SOLE 0 6,630 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,112,787 5,230 SH SOLE 0 5,230 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 531,038 10,500 SH SOLE 0 10,500 0 0
VANECK GOLD MINERS ETF ETF 92189F106 301,800 4,000 SH SOLE 0 4,000 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 843,113 7,727 SH SOLE 0 7,727 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 711,744 5,975 SH SOLE 0 5,974 0 0
ELI LILLY & CO COM Stock 532457108 62,370 52 SH DFND 0 0 0 52
ELI LILLY & CO COM Stock 532457108 2,347,021 1,957 SH SOLE 0 1,956 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 2,932 10 SH DFND 0 0 0 10
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 382,600 1,305 SH SOLE 0 1,305 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,174,500 9,414 SH SOLE 0 9,414 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 327,594 3,673 SH SOLE 0 3,672 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,536,810 15,927 SH SOLE 0 15,927 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 502,651 5,880 SH SOLE 0 5,879 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,298,419 20,039 SH SOLE 0 20,038 0 0
SITIME CORP COM Stock 82982T106 1,739,553 2,333 SH SOLE 0 2,333 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,246,139 4,148 SH SOLE 0 4,147 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,696 45 SH DFND 0 0 0 45
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,164,553 9,200 SH SOLE 0 9,200 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 54,252 47 SH DFND 0 0 0 47
MICRON TECHNOLOGY INC COM Stock 595112103 502,673 435 SH SOLE 0 435 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 1,258 20 SH DFND 0 0 0 20
FREEPORT MCMORAN INC CL B Stock 35671D857 632,107 10,051 SH SOLE 0 10,051 0 0
SYSCO CORP COM Stock 871829107 1,254 15 SH DFND 0 0 0 15
SYSCO CORP COM Stock 871829107 320,279 3,832 SH SOLE 0 3,832 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 453,620 2,000 SH SOLE 0 2,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 238,084 4,215 SH SOLE 0 4,215 0 0
UBIQUITI INC COM Stock 90353W103 739,632 1,385 SH SOLE 0 1,385 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 862,300 10,000 SH SOLE 0 10,000 0 0
JBS N.V. CL A SHS ADR N4732M103 118,500 10,000 SH SOLE 0 10,000 0 0
BROWN FORMAN CORP CL B Stock 115637209 765,210 28,713 SH SOLE 0 28,713 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,756,037 32,484 SH SOLE 0 32,484 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 14,817 127 SH DFND 0 0 0 127
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 688,406 5,900 SH SOLE 0 5,900 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 254,800 5,000 SH SOLE 0 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 254,124 13,291 SH SOLE 0 13,291 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 153,093 11,307 SH SOLE 0 11,306 0 0
VISA INC COM CL A Stock 92826C839 36,368 106 SH DFND 0 0 0 106
VISA INC COM CL A Stock 92826C839 1,687,051 4,917 SH SOLE 0 4,917 0 0
WENDYS CO COM Stock 95058W100 290,150 35,000 SH SOLE 0 35,000 0 0
OTTER TAIL CORP COM Stock 689648103 314,120 3,491 SH SOLE 0 3,491 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 427,684 4,434 SH SOLE 0 4,433 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 261,476 715 SH SOLE 0 715 0 0
VANGUARD VALUE ETF ETF 922908744 2,799,016 12,844 SH SOLE 0 12,843 0 0
VANGUARD GROWTH ETF ETF 922908736 226,799 2,633 SH SOLE 0 2,632 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 3,974 16 SH DFND 0 0 0 16
CONSTELLATION ENERGY CORP COM Stock 21037T109 439,615 1,770 SH SOLE 0 1,770 0 0
META PLATFORMS INC CL A Stock 30303M102 76,044 135 SH DFND 0 0 0 135
META PLATFORMS INC CL A Stock 30303M102 3,218,335 5,713 SH SOLE 0 5,713 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,508,047 758 SH SOLE 0 758 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 325,520 3,131 SH SOLE 0 3,131 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 14,664 43 SH DFND 0 0 0 43
PALO ALTO NETWORKS INC COM Stock 697435105 272,291 798 SH SOLE 0 798 0 0
BROADCOM INC COM Stock 11135F101 126,546 335 SH DFND 0 0 0 335
BROADCOM INC COM Stock 11135F101 775,052 2,052 SH SOLE 0 2,051 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 9,497 65 SH DFND 0 0 0 65
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,686,719 11,544 SH SOLE 0 11,544 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 268,288 2,778 SH SOLE 0 2,777 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,078 65 SH DFND 0 0 0 65
KINDER MORGAN INC DEL COM Stock 49456B101 416,174 13,018 SH SOLE 0 13,017 0 0
OMNICOM GROUP INC COM Stock 681919106 364 5 SH DFND 0 0 0 5
OMNICOM GROUP INC COM Stock 681919106 474,779 6,519 SH SOLE 0 6,519 0 0
KROGER CO COM Stock 501044101 1,388 25 SH DFND 0 0 0 25
KROGER CO COM Stock 501044101 731,579 13,174 SH SOLE 0 13,174 0 0
NVIDIA CORPORATION COM Stock 67066G104 317,343 1,586 SH DFND 0 0 0 1,586
NVIDIA CORPORATION COM Stock 67066G104 24,779,775 123,843 SH SOLE 0 123,843 0 0
CUMMINS INC COM Stock 231021106 7,845 11 SH DFND 0 0 0 11
CUMMINS INC COM Stock 231021106 2,252,031 3,158 SH SOLE 0 3,157 0 0
WW GRAINGER INC COM Stock 384802104 2,721 2 SH DFND 0 0 0 2
WW GRAINGER INC COM Stock 384802104 259,836 191 SH SOLE 0 191 0 0
ABBVIE INC COM Stock 00287Y109 30,197 120 SH DFND 0 0 0 120
ABBVIE INC COM Stock 00287Y109 7,519,916 29,884 SH SOLE 0 29,883 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 228,744 5,781 SH SOLE 0 5,780 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 428,717 5,175 SH SOLE 0 5,175 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,935,884 23,115 SH SOLE 0 23,115 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,167,834 2,445 SH SOLE 0 2,445 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4,055,745 10,295 SH SOLE 0 10,294 0 0
GRACO INC COM Stock 384109104 226,830 3,000 SH SOLE 0 3,000 0 0
QUALCOMM INC COM Stock 747525103 6,468 35 SH DFND 0 0 0 35
QUALCOMM INC COM Stock 747525103 608,518 3,293 SH SOLE 0 3,293 0 0
FASTENAL CO COM Stock 311900104 1,921 40 SH DFND 0 0 0 40
FASTENAL CO COM Stock 311900104 574,823 11,968 SH SOLE 0 11,968 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7,158 18 SH DFND 0 0 0 18
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 204,030 513 SH SOLE 0 513 0 0
MCDONALDS CORP COM Stock 580135101 5,677 21 SH DFND 0 0 0 21
MCDONALDS CORP COM Stock 580135101 1,201,199 4,444 SH SOLE 0 4,443 0 0
SIMPLIFY MBS ETF ETF 82889N525 341,037 6,950 SH SOLE 0 6,950 0 0
DOVER CORP COM Stock 260003108 2,243 10 SH DFND 0 0 0 10
DOVER CORP COM Stock 260003108 655,346 2,922 SH SOLE 0 2,922 0 0
CISCO SYS INC COM Stock 17275R102 34,651 295 SH DFND 0 0 0 295
CISCO SYS INC COM Stock 17275R102 2,357,524 20,071 SH SOLE 0 20,070 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 607,324 22,012 SH SOLE 0 22,012 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,588,475 14,399 SH SOLE 0 14,398 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 54,606 94 SH DFND 0 0 0 94
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,121,318 1,930 SH SOLE 0 1,930 0 0
AT&T INC COM Stock 00206R102 5,382 260 SH DFND 0 0 0 260
AT&T INC COM Stock 00206R102 1,241,987 59,999 SH SOLE 0 59,999 0 0
GE VERNOVA INC COM Stock 36828A101 23,497 20 SH DFND 0 0 0 20
GE VERNOVA INC COM Stock 36828A101 2,863,296 2,437 SH SOLE 0 2,437 0 0
GE AEROSPACE COM NEW Stock 369604301 27,656 74 SH DFND 0 0 0 74
GE AEROSPACE COM NEW Stock 369604301 3,149,286 8,427 SH SOLE 0 8,426 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 497,243 2,266 SH SOLE 0 2,266 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 461,754 2,585 SH SOLE 0 2,585 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 863,344 2,518 SH SOLE 0 2,518 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 432,887 1,716 SH SOLE 0 1,716 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,473,260 44,040 SH SOLE 0 44,039 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 222,950 1,242 SH SOLE 0 1,241 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 717,720 10,330 SH SOLE 0 10,329 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,513,212 19,589 SH SOLE 0 19,588 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 321,514 4,200 SH SOLE 0 4,199 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,349,059 25,677 SH SOLE 0 25,676 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,993,083 10,481 SH SOLE 0 10,480 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 664,057 2,925 SH SOLE 0 2,924 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,431,197 24,949 SH SOLE 0 24,948 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,686,380 7,593 SH SOLE 0 7,593 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 344,175 6,528 SH SOLE 0 6,528 0 0
WELLS FARGO & CO COM Stock 949746101 15,702 190 SH DFND 0 0 0 190
WELLS FARGO & CO COM Stock 949746101 497,870 6,025 SH SOLE 0 6,024 0 0
UNION PAC CORP COM Stock 907818108 11,696 43 SH DFND 0 0 0 43
UNION PAC CORP COM Stock 907818108 1,603,377 5,895 SH SOLE 0 5,894 0 0
SALESFORCE INC COM Stock 79466L302 9,400 60 SH DFND 0 0 0 60
SALESFORCE INC COM Stock 79466L302 1,235,904 7,889 SH SOLE 0 7,889 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 3,056 6 SH DFND 0 0 0 6
NORTHROP GRUMMAN CORP COM Stock 666807102 275,408 541 SH SOLE 0 540 0 0
IDEXX LABS INC COM Stock 45168D104 563,928 1,071 SH SOLE 0 1,071 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12,033 24 SH DFND 0 0 0 24
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 288,355 575 SH SOLE 0 575 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 820,995 4,155 SH SOLE 0 4,154 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 57,283 175 SH DFND 0 0 0 175
JPMORGAN CHASE & CO COM Stock 46625H100 7,787,813 23,792 SH SOLE 0 23,791 0 0
CHEVRON CORPORATION COM Stock 166764100 15,747 95 SH DFND 0 0 0 95
CHEVRON CORPORATION COM Stock 166764100 3,979,624 24,008 SH SOLE 0 24,008 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 110,720 12,800 SH SOLE 0 12,800 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 461,479 4,288 SH SOLE 0 4,288 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 649,943 9,122 SH SOLE 0 9,122 0 0
CINCINNATI FINL CORP COM Stock 172062101 2,962 16 SH DFND 0 0 0 16
CINCINNATI FINL CORP COM Stock 172062101 389,720 2,105 SH SOLE 0 2,105 0 0
DANAHER CORP DEL COM Stock 235851102 2,286 12 SH DFND 0 0 0 12
DANAHER CORP DEL COM Stock 235851102 600,393 3,152 SH SOLE 0 3,152 0 0
TJX COS INC NEW COM Stock 872540109 9,242 61 SH DFND 0 0 0 61
TJX COS INC NEW COM Stock 872540109 4,213,941 27,815 SH SOLE 0 27,814 0 0
BANK OF AMER CORP COM Stock 060505104 23,362 410 SH DFND 0 0 0 410
BANK OF AMER CORP COM Stock 060505104 2,172,353 38,125 SH SOLE 0 38,124 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 814,324 19,998 SH SOLE 0 19,998 0 0
WALMART INC COM Stock 931142103 33,412 295 SH DFND 0 0 0 295
WALMART INC COM Stock 931142103 1,738,359 15,348 SH SOLE 0 15,348 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 16,029 57 SH DFND 0 0 0 57
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,857,466 6,605 SH SOLE 0 6,605 0 0
ORACLE CORP COM Stock 68389X105 16,853 115 SH DFND 0 0 0 115
ORACLE CORP COM Stock 68389X105 1,803,387 12,306 SH SOLE 0 12,305 0 0
RTX CORPORATION COM Stock 75513E101 16,886 89 SH DFND 0 0 0 89
RTX CORPORATION COM Stock 75513E101 1,826,075 9,625 SH SOLE 0 9,624 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 791,788 13,265 SH SOLE 0 13,265 0 0
TARGET CORP COM Stock 87612E106 6,531 50 SH DFND 0 0 0 50
TARGET CORP COM Stock 87612E106 1,157,122 8,859 SH SOLE 0 8,859 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 229,934 1,455 SH SOLE 0 1,455 0 0
PFIZER INC COM Stock 717081103 11,197 465 SH DFND 0 0 0 465
PFIZER INC COM Stock 717081103 1,936,302 80,411 SH SOLE 0 80,411 0 0
3M CO COM Stock 88579Y101 4,048 25 SH DFND 0 0 0 25
3M CO COM Stock 88579Y101 740,738 4,575 SH SOLE 0 4,575 0 0
KLA CORP COM NEW Stock 482480100 18,103 60 SH DFND 0 0 0 60
KLA CORP COM NEW Stock 482480100 318,364 1,055 SH SOLE 0 1,055 0 0
GILEAD SCIENCES INC COM Stock 375558103 9,476 75 SH DFND 0 0 0 75
GILEAD SCIENCES INC COM Stock 375558103 433,697 3,433 SH SOLE 0 3,432 0 0
CATERPILLAR INC COM Stock 149123101 33,012 31 SH DFND 0 0 0 31
CATERPILLAR INC COM Stock 149123101 4,951,025 4,649 SH SOLE 0 4,649 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,937,438 19,634 SH SOLE 0 19,634 0 0
AMERICAN EXPRESS CO COM Stock 025816109 11,501 34 SH DFND 0 0 0 34
AMERICAN EXPRESS CO COM Stock 025816109 1,408,891 4,165 SH SOLE 0 4,165 0 0
APPLIED MATLS INC COM Stock 038222105 57,840 80 SH DFND 0 0 0 80
APPLIED MATLS INC COM Stock 038222105 5,682,512 7,860 SH SOLE 0 7,859 0 0
HUMANA INC COM Stock 444859102 4,369 11 SH DFND 0 0 0 11
HUMANA INC COM Stock 444859102 798,540 2,010 SH SOLE 0 2,010 0 0
MIAMI INTL HLDGS INC COM Stock 59356Q108 1,668,707 44,906 SH SOLE 0 44,906 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 255,507 2,527 SH SOLE 0 2,527 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,910,251 20,199 SH SOLE 0 20,199 0 0
EATON CORP PLC SHS Stock G29183103 9,375 22 SH DFND 0 0 0 22
EATON CORP PLC SHS Stock G29183103 317,037 744 SH SOLE 0 744 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,103,541 9,392 SH SOLE 0 9,391 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 398,012 2,694 SH SOLE 0 2,694 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 427,867 9,271 SH SOLE 0 9,271 0 0
WOLFSPEED INC COM Stock 97785W106 1,558,475 32,300 SH SOLE 0 32,300 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 17,729 98 SH DFND 0 0 0 98
PHILIP MORRIS INTL INC COM Stock 718172109 785,919 4,344 SH SOLE 0 4,344 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 9,781 10 SH DFND 0 0 0 10
PARKER-HANNIFIN CORP COM Stock 701094104 1,266,022 1,294 SH SOLE 0 1,294 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 8,864 36 SH DFND 0 0 0 36
PNC FINL SVCS GROUP INC COM Stock 693475105 1,133,169 4,602 SH SOLE 0 4,602 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,186 90 SH DFND 0 0 0 90
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 765,382 13,283 SH SOLE 0 13,283 0 0
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 1,363,064 12,066 SH SOLE 0 12,065 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1,272,968 13,902 SH SOLE 0 13,901 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,037 70 SH DFND 0 0 0 70
ALTRIA GROUP INC COM Stock 02209S103 454,922 6,323 SH SOLE 0 6,322 0 0
CITIGROUP INC COM NEW Stock 172967424 11,897 85 SH DFND 0 0 0 85
CITIGROUP INC COM NEW Stock 172967424 677,277 4,839 SH SOLE 0 4,839 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 33,496 245 SH DFND 0 0 0 245
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,748,090 42,043 SH SOLE 0 42,042 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 28,678 69 SH DFND 0 0 0 69
UNITEDHEALTH GROUP INC COM Stock 91324P102 328,618 791 SH SOLE 0 790 0 0
LOWES COS INC COM Stock 548661107 2,425 11 SH DFND 0 0 0 11
LOWES COS INC COM Stock 548661107 262,774 1,192 SH SOLE 0 1,191 0 0
DEERE & CO COM Stock 244199105 8,881 14 SH DFND 0 0 0 14
DEERE & CO COM Stock 244199105 192,836 304 SH SOLE 0 304 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 11,918 130 SH DFND 0 0 0 130
COLGATE PALMOLIVE CO COM Stock 194162103 197,112 2,150 SH SOLE 0 2,150 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,102 95 SH DFND 0 0 0 95
PAYPAL HLDGS INC COM Stock 70450Y103 515,828 11,946 SH SOLE 0 11,946 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 272,247 3,534 SH SOLE 0 3,534 0 0
BLACKROCK INC COM Stock 09290D101 10,577 11 SH DFND 0 0 0 11
BLACKROCK INC COM Stock 09290D101 1,032,279 1,074 SH SOLE 0 1,073 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,815,439 27,103 SH SOLE 0 27,102 0 0
APPLE INC COM Stock 037833100 262,160 906 SH DFND 0 0 0 906
APPLE INC COM Stock 037833100 19,124,533 66,093 SH SOLE 0 66,092 0 0
GSK PLC SPONSORED ADR ADR 37733W204 212,479 4,053 SH SOLE 0 4,053 0 0
ABBOTT LABORATORIES COM Stock 002824100 10,889 120 SH DFND 0 0 0 120
ABBOTT LABORATORIES COM Stock 002824100 1,831,357 20,182 SH SOLE 0 20,182 0 0
DISNEY WALT CO COM Stock 254687106 10,106 105 SH DFND 0 0 0 105
DISNEY WALT CO COM Stock 254687106 1,882,241 19,556 SH SOLE 0 19,555 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 368,550 900 SH SOLE 0 900 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,875,261 11,860 SH SOLE 0 11,860 0 0