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 164,688 661 SH DFND 0 0 0 661
AMAZON COM INC COM Stock 023135106 6,368,942 25,563 SH SOLE 0 25,562 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 1,075,741 10,501 SH SOLE 0 10,501 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,014,529 4,075 SH SOLE 0 4,074 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 434,855 2,221 SH SOLE 0 2,221 0 0
STARBUCKS CORP COM Stock 855244109 8,644 92 SH DFND 0 0 0 92
STARBUCKS CORP COM Stock 855244109 633,090 6,738 SH SOLE 0 6,737 0 0
CHURCHILL DOWNS INC COM Stock 171484108 253,575 3,351 SH SOLE 0 3,350 0 0
ISHARES GOLD TRUST ETF 464285204 348,879 4,467 SH SOLE 0 4,467 0 0
JOHNSON & JOHNSON COM Stock 478160104 45,006 170 SH DFND 0 0 0 170
JOHNSON & JOHNSON COM Stock 478160104 8,430,304 31,844 SH SOLE 0 31,843 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 12,939,503 34,575 SH SOLE 0 34,575 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 20,938 23 SH DFND 0 0 0 23
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4,375,578 4,807 SH SOLE 0 4,806 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,861,854 42,849 SH SOLE 0 42,848 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 361,309 4,675 SH SOLE 0 4,675 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 819,683 910 SH SOLE 0 910 0 0
SHELL PLC SPON ADS ADR 780259305 460,788 4,848 SH SOLE 0 4,847 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 262,578 1,712 SH SOLE 0 1,712 0 0
PROCTER & GAMBLE CO COM Stock 742718109 15,254 105 SH DFND 0 0 0 105
PROCTER & GAMBLE CO COM Stock 742718109 4,472,279 30,784 SH SOLE 0 30,783 0 0
COCA COLA CO COM Stock 191216100 21,004 244 SH DFND 0 0 0 244
COCA COLA CO COM Stock 191216100 1,669,285 19,392 SH SOLE 0 19,392 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 268,258 3,749 SH SOLE 0 3,748 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 328,039 9,212 SH SOLE 0 9,212 0 0
PPG INDS INC COM Stock 693506107 1,148 11 SH DFND 0 0 0 11
PPG INDS INC COM Stock 693506107 212,625 2,038 SH SOLE 0 2,038 0 0
INTEL CORP COM Stock 458140100 36,550 304 SH DFND 0 0 0 304
INTEL CORP COM Stock 458140100 4,381,729 36,445 SH SOLE 0 36,444 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,726 20 SH DFND 0 0 0 20
MEDTRONIC PLC SHS Stock G5960L103 236,253 2,738 SH SOLE 0 2,737 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 409,355 3,258 SH SOLE 0 3,257 0 0
NETFLIX INC. COM Stock 64110L106 14,473 208 SH DFND 0 0 0 208
NETFLIX INC. COM Stock 64110L106 1,292,570 18,577 SH SOLE 0 18,576 0 0
STOCK YDS BANCORP INC COM Stock 861025104 670,217 8,694 SH SOLE 0 8,693 0 0
WATERS CORP COM Stock 941848103 3,515 8 SH DFND 0 0 0 8
WATERS CORP COM Stock 941848103 667,433 1,519 SH SOLE 0 1,519 0 0
MERCK & CO INC COM Stock 58933Y105 26,301 181 SH DFND 0 0 0 181
MERCK & CO INC COM Stock 58933Y105 2,357,967 16,227 SH SOLE 0 16,227 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,165,857 8,085 SH SOLE 0 8,084 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 324,642 5,346 SH SOLE 0 5,345 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 27,574 50 SH DFND 0 0 0 50
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,197,241 2,171 SH SOLE 0 2,171 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 5,917 23 SH DFND 0 0 0 23
ILLINOIS TOOL WKS INC COM Stock 452308109 952,708 3,703 SH SOLE 0 3,703 0 0
EMERSON ELEC CO COM Stock 291011104 1,086 7 SH DFND 0 0 0 7
EMERSON ELEC CO COM Stock 291011104 523,281 3,374 SH SOLE 0 3,373 0 0
ISHARES TIPS BOND ETF ETF 464287176 696,277 6,692 SH SOLE 0 6,692 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 606,843 7,289 SH SOLE 0 7,289 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,884 45 SH DFND 0 0 0 45
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 507,475 5,879 SH SOLE 0 5,879 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,780 126 SH DFND 0 0 0 126
VERIZON COMMUNICATIONS INC COM Stock 92343V104 866,405 18,888 SH SOLE 0 18,888 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,057 4 SH DFND 0 0 0 4
MARVELL TECHNOLOGY INC COM Stock 573874104 403,754 1,528 SH SOLE 0 1,528 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,293 4 SH DFND 0 0 0 4
SHERWIN WILLIAMS CO COM Stock 824348106 1,076,812 3,331 SH SOLE 0 3,331 0 0
PEPSICO INC COM Stock 713448108 13,052 103 SH DFND 0 0 0 103
PEPSICO INC COM Stock 713448108 3,082,679 24,327 SH SOLE 0 24,326 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 1,055 5 SH DFND 0 0 0 5
TE CONNECTIVITY PLC ORD SHS Stock G87052109 252,812 1,198 SH SOLE 0 1,197 0 0
FORD MTR CO COM Stock 345370860 6,452 535 SH DFND 0 0 0 535
FORD MTR CO COM Stock 345370860 554,582 45,985 SH SOLE 0 45,985 0 0
US BANCORP COM NEW Stock 902973304 6,469 112 SH DFND 0 0 0 112
US BANCORP COM NEW Stock 902973304 656,385 11,364 SH SOLE 0 11,364 0 0
BP PLC SPONSORED ADR ADR 055622104 1,633,631 37,136 SH SOLE 0 37,136 0 0
HOME DEPOT INC COM Stock 437076102 11,095 39 SH DFND 0 0 0 39
HOME DEPOT INC COM Stock 437076102 3,113,489 10,944 SH SOLE 0 10,944 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 24,000 93 SH DFND 0 0 0 93
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,092,092 8,107 SH SOLE 0 8,107 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,176,395 19,940 SH SOLE 0 19,939 0 0
SPDR GOLD SHARES ETF 78463V107 479,097 1,258 SH SOLE 0 1,258 0 0
SOUTHERN CO COM Stock 842587107 4,559 55 SH DFND 0 0 0 55
SOUTHERN CO COM Stock 842587107 453,304 5,469 SH SOLE 0 5,468 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,772 11 SH DFND 0 0 0 11
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 217,485 1,350 SH SOLE 0 1,350 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,108,440 40,783 SH SOLE 0 40,782 0 0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF 37954Y699 215,764 9,910 SH SOLE 0 9,910 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 381,416 10,616 SH SOLE 0 10,615 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 242,028 1,881 SH SOLE 0 1,880 0 0
ADOBE INC COM Stock 00724F101 240 1 SH DFND 0 0 0 1
ADOBE INC COM Stock 00724F101 658,155 2,743 SH SOLE 0 2,743 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 910,359 11,785 SH SOLE 0 11,784 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 238,447 693 SH DFND 0 0 0 693
ALPHABET INC CAP STK CL A Stock 02079K305 3,622,387 10,528 SH SOLE 0 10,527 0 0
PROGRESSIVE CORP COM Stock 743315103 4,975 24 SH DFND 0 0 0 24
PROGRESSIVE CORP COM Stock 743315103 365,488 1,763 SH SOLE 0 1,763 0 0
FISERV INC COM Stock 337738108 4,021 89 SH DFND 0 0 0 89
FISERV INC COM Stock 337738108 212,753 4,709 SH SOLE 0 4,709 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,843 45 SH DFND 0 0 0 45
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,150,046 13,465 SH SOLE 0 13,465 0 0
INTUIT COM Stock 461202103 3,584 13 SH DFND 0 0 0 13
INTUIT COM Stock 461202103 422,320 1,532 SH SOLE 0 1,531 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 300,060 4,941 SH SOLE 0 4,940 0 0
CSX CORP COM Stock 126408103 8,186 176 SH DFND 0 0 0 176
CSX CORP COM Stock 126408103 263,386 5,663 SH SOLE 0 5,663 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,088 50 SH DFND 0 0 0 50
COMCAST CORP NEW CL A Stock 20030N101 910,085 41,824 SH SOLE 0 41,823 0 0
MICROSOFT CORP COM Stock 594918104 243,628 475 SH DFND 0 0 0 475
MICROSOFT CORP COM Stock 594918104 11,726,178 22,863 SH SOLE 0 22,862 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 60 3 SH DFND 0 0 0 3
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 274,636 13,752 SH SOLE 0 13,752 0 0
CVS HEALTH CORP COM Stock 126650100 8,997 105 SH DFND 0 0 0 105
CVS HEALTH CORP COM Stock 126650100 455,272 5,313 SH SOLE 0 5,313 0 0
AXT INC COM Stock 00246W103 1,935,250 25,000 SH SOLE 0 25,000 0 0
RPM INTL INC COM Stock 749685103 228,914 2,320 SH SOLE 0 2,320 0 0
NEXTERA ENERGY INC COM Stock 65339F101 11,361 150 SH DFND 0 0 0 150
NEXTERA ENERGY INC COM Stock 65339F101 1,155,416 15,255 SH SOLE 0 15,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 747,005 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 8,744 47 SH DFND 0 0 0 47
BOEING CO COM Stock 097023105 1,220,040 6,558 SH SOLE 0 6,557 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,196,920 4,207 SH SOLE 0 4,207 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 695 2 SH DFND 0 0 0 2
CLOUDFLARE INC CL A COM Stock 18915M107 2,868,762 8,261 SH SOLE 0 8,260 0 0
TESLA INC COM Stock 88160R101 67,769 191 SH DFND 0 0 0 191
TESLA INC COM Stock 88160R101 959,125 2,703 SH SOLE 0 2,703 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 213,226 3,993 SH SOLE 0 3,993 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 3,399 11 SH DFND 0 0 0 11
NORFOLK SOUTHN CORP COM Stock 655844108 227,115 735 SH SOLE 0 735 0 0
PUBLIC STORAGE COM REIT 74460D109 1,697 6 SH DFND 0 0 0 6
PUBLIC STORAGE COM REIT 74460D109 610,934 2,160 SH SOLE 0 2,160 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 453,556 3,609 SH SOLE 0 3,609 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 471,768 4,414 SH SOLE 0 4,414 0 0
VANGUARD S&P 500 ETF ETF 922908363 248,104 354 SH SOLE 0 354 0 0
BROWN FORMAN CORP CL A Stock 115637100 546,017 20,351 SH SOLE 0 20,351 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,871 37 SH DFND 0 0 0 37
FIFTH THIRD BANCORP COM Stock 316773100 289,290 5,719 SH SOLE 0 5,719 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 8,153 119 SH DFND 0 0 0 119
UBER TECHNOLOGIES INC COM Stock 90353T100 685,145 10,001 SH SOLE 0 10,000 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 541,163 7,814 SH SOLE 0 7,813 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,118,108 5,375 SH SOLE 0 5,375 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 529,830 10,500 SH SOLE 0 10,500 0 0
VANECK GOLD MINERS ETF ETF 92189F106 351,200 4,000 SH SOLE 0 4,000 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 770,918 7,547 SH SOLE 0 7,546 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 636,311 5,948 SH SOLE 0 5,948 0 0
ELI LILLY & CO COM Stock 532457108 60,168 52 SH DFND 0 0 0 52
ELI LILLY & CO COM Stock 532457108 2,457,385 2,124 SH SOLE 0 2,123 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 3,061 11 SH DFND 0 0 0 11
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 363,090 1,305 SH SOLE 0 1,305 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,489,693 12,649 SH SOLE 0 12,649 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 345,849 3,838 SH SOLE 0 3,838 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,562,944 16,624 SH SOLE 0 16,623 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 723,323 8,514 SH SOLE 0 8,513 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,218,082 20,020 SH SOLE 0 20,020 0 0
SITIME CORP COM Stock 82982T106 1,521,327 2,333 SH SOLE 0 2,333 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 958,482 3,449 SH SOLE 0 3,449 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6,385 56 SH DFND 0 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,037,918 9,104 SH SOLE 0 9,103 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 55,386 52 SH DFND 0 0 0 52
MICRON TECHNOLOGY INC COM Stock 595112103 464,902 436 SH SOLE 0 436 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 1,890 27 SH DFND 0 0 0 27
FREEPORT MCMORAN INC CL B Stock 35671D857 703,570 10,051 SH SOLE 0 10,051 0 0
SYSCO CORP COM Stock 871829107 1,403 18 SH DFND 0 0 0 18
SYSCO CORP COM Stock 871829107 298,743 3,832 SH SOLE 0 3,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 63,738 128 SH DFND 0 0 0 128
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,241,580 6,510 SH SOLE 0 6,509 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 268,580 2,000 SH SOLE 0 2,000 0 0
UBIQUITI INC COM Stock 90353W103 899,535 1,585 SH SOLE 0 1,585 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 523,800 10,000 SH SOLE 0 10,000 0 0
JBS N.V. CL A SHS ADR N4732M103 34 3 SH DFND 0 0 0 3
JBS N.V. CL A SHS ADR N4732M103 280,636 24,857 SH SOLE 0 24,857 0 0
BROWN FORMAN CORP CL B Stock 115637209 751,031 28,665 SH SOLE 0 28,665 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,468,845 32,458 SH SOLE 0 32,458 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 30,676 164 SH DFND 0 0 0 164
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,053,176 5,630 SH SOLE 0 5,630 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 242,550 5,000 SH SOLE 0 5,000 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 154,904 11,307 SH SOLE 0 11,306 0 0
VISA INC COM CL A Stock 92826C839 38,089 106 SH DFND 0 0 0 106
VISA INC COM CL A Stock 92826C839 1,767,725 4,920 SH SOLE 0 4,919 0 0
WENDYS CO COM Stock 95058W100 287,100 45,000 SH SOLE 0 45,000 0 0
OTTER TAIL CORP COM Stock 689648103 307,348 3,491 SH SOLE 0 3,491 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 434,113 4,455 SH SOLE 0 4,455 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 334,452 990 SH SOLE 0 990 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 2,753,725 12,744 SH SOLE 0 12,744 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 237,290 2,633 SH SOLE 0 2,633 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 245,254 11,214 SH SOLE 0 11,214 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 4,572 18 SH DFND 0 0 0 18
CONSTELLATION ENERGY CORP COM Stock 21037T109 474,001 1,866 SH SOLE 0 1,866 0 0
META PLATFORMS INC CL A Stock 30303M102 111,678 154 SH DFND 0 0 0 154
META PLATFORMS INC CL A Stock 30303M102 4,113,336 5,672 SH SOLE 0 5,672 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,368,322 755 SH SOLE 0 755 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 304,495 2,880 SH SOLE 0 2,880 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 18,674 47 SH DFND 0 0 0 47
PALO ALTO NETWORKS INC COM Stock 697435105 356,669 898 SH SOLE 0 897 0 0
BROADCOM INC COM Stock 11135F101 123,970 353 SH DFND 0 0 0 353
BROADCOM INC COM Stock 11135F101 722,749 2,058 SH SOLE 0 2,058 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 10,108 68 SH DFND 0 0 0 68
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,716,082 11,544 SH SOLE 0 11,544 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 272,028 2,808 SH SOLE 0 2,807 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,960 65 SH DFND 0 0 0 65
KINDER MORGAN INC DEL COM Stock 49456B101 392,808 13,028 SH SOLE 0 13,028 0 0
OMNICOM GROUP INC COM Stock 681919106 368 5 SH DFND 0 0 0 5
OMNICOM GROUP INC COM Stock 681919106 479,994 6,519 SH SOLE 0 6,519 0 0
KROGER CO COM Stock 501044101 1,466 25 SH DFND 0 0 0 25
KROGER CO COM Stock 501044101 769,064 13,119 SH SOLE 0 13,119 0 0
NVIDIA CORPORATION COM Stock 67066G104 384,135 1,682 SH DFND 0 0 0 1,682
NVIDIA CORPORATION COM Stock 67066G104 28,120,509 123,130 SH SOLE 0 123,130 0 0
CUMMINS INC COM Stock 231021106 5,166 10 SH DFND 0 0 0 10
CUMMINS INC COM Stock 231021106 1,633,948 3,163 SH SOLE 0 3,163 0 0
WW GRAINGER INC COM Stock 384802104 2,492 2 SH DFND 0 0 0 2
WW GRAINGER INC COM Stock 384802104 237,940 191 SH SOLE 0 191 0 0
ABBVIE INC COM Stock 00287Y109 33,484 128 SH DFND 0 0 0 128
ABBVIE INC COM Stock 00287Y109 7,792,541 29,789 SH SOLE 0 29,789 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 255,212 6,231 SH SOLE 0 6,230 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 408,417 5,032 SH SOLE 0 5,032 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,985,938 23,936 SH SOLE 0 23,935 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,133,131 2,484 SH SOLE 0 2,483 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3,643,389 10,208 SH SOLE 0 10,208 0 0
GRACO INC COM Stock 384109104 230,520 3,000 SH SOLE 0 3,000 0 0
QUALCOMM INC COM Stock 747525103 6,257 34 SH DFND 0 0 0 34
QUALCOMM INC COM Stock 747525103 614,601 3,339 SH SOLE 0 3,339 0 0
FASTENAL CO COM Stock 311900104 2,278 46 SH DFND 0 0 0 46
FASTENAL CO COM Stock 311900104 592,775 11,968 SH SOLE 0 11,968 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5,693 14 SH DFND 0 0 0 14
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 223,301 549 SH SOLE 0 549 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 220,685 3,190 SH SOLE 0 3,190 0 0
MCDONALDS CORP COM Stock 580135101 6,235 27 SH DFND 0 0 0 27
MCDONALDS CORP COM Stock 580135101 1,029,004 4,456 SH SOLE 0 4,455 0 0
SIMPLIFY MBS ETF ETF 82889N525 324,982 6,950 SH SOLE 0 6,950 0 0
DOVER CORP COM Stock 260003108 2,058 11 SH DFND 0 0 0 11
DOVER CORP COM Stock 260003108 546,560 2,922 SH SOLE 0 2,922 0 0
CISCO SYS INC COM Stock 17275R102 33,258 309 SH DFND 0 0 0 309
CISCO SYS INC COM Stock 17275R102 2,154,606 20,019 SH SOLE 0 20,018 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 543,403 22,045 SH SOLE 0 22,044 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,513,398 14,182 SH SOLE 0 14,182 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 57,505 94 SH DFND 0 0 0 94
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,229,808 2,010 SH SOLE 0 2,010 0 0
AT&T INC COM Stock 00206R102 15,396 631 SH DFND 0 0 0 631
AT&T INC COM Stock 00206R102 1,478,862 60,609 SH SOLE 0 60,609 0 0
GE VERNOVA INC COM Stock 36828A101 19,960 21 SH DFND 0 0 0 21
GE VERNOVA INC COM Stock 36828A101 2,310,303 2,431 SH SOLE 0 2,430 0 0
GE AEROSPACE COM NEW Stock 369604301 24,671 79 SH DFND 0 0 0 79
GE AEROSPACE COM NEW Stock 369604301 2,624,079 8,403 SH SOLE 0 8,402 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 498,493 2,243 SH SOLE 0 2,243 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 415,171 2,589 SH SOLE 0 2,589 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 735,588 2,318 SH SOLE 0 2,317 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 465,536 1,757 SH SOLE 0 1,757 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,387,373 44,129 SH SOLE 0 44,128 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 221,915 1,246 SH SOLE 0 1,245 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 734,313 10,197 SH SOLE 0 10,197 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,582,405 19,368 SH SOLE 0 19,368 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 318,385 4,205 SH SOLE 0 4,204 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,291,122 25,396 SH SOLE 0 25,395 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,136,480 10,453 SH SOLE 0 10,452 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 708,978 3,106 SH SOLE 0 3,105 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,614,054 25,405 SH SOLE 0 25,404 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,128,463 8,002 SH SOLE 0 8,002 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 402,544 8,530 SH SOLE 0 8,530 0 0
WELLS FARGO & CO COM Stock 949746101 15,210 190 SH DFND 0 0 0 190
WELLS FARGO & CO COM Stock 949746101 482,266 6,025 SH SOLE 0 6,024 0 0
UNION PAC CORP COM Stock 907818108 12,518 46 SH DFND 0 0 0 46
UNION PAC CORP COM Stock 907818108 1,604,144 5,895 SH SOLE 0 5,894 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 211,376 2,293 SH SOLE 0 2,293 0 0
SALESFORCE INC COM Stock 79466L302 13,545 59 SH DFND 0 0 0 59
SALESFORCE INC COM Stock 79466L302 1,814,543 7,904 SH SOLE 0 7,904 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,901 6 SH DFND 0 0 0 6
NORTHROP GRUMMAN CORP COM Stock 666807102 262,957 544 SH SOLE 0 543 0 0
IDEXX LABS INC COM Stock 45168D104 1,044 2 SH DFND 0 0 0 2
IDEXX LABS INC COM Stock 45168D104 559,375 1,071 SH SOLE 0 1,071 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 17,551 26 SH DFND 0 0 0 26
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 389,188 577 SH SOLE 0 576 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 791,968 4,050 SH SOLE 0 4,050 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 57,895 175 SH DFND 0 0 0 175
JPMORGAN CHASE & CO COM Stock 46625H100 7,836,509 23,687 SH SOLE 0 23,687 0 0
CHEVRON CORPORATION COM Stock 166764100 21,646 106 SH DFND 0 0 0 106
CHEVRON CORPORATION COM Stock 166764100 4,917,329 24,080 SH SOLE 0 24,079 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 132,096 12,800 SH SOLE 0 12,800 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 436,277 4,315 SH SOLE 0 4,315 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,756 38 SH DFND 0 0 0 38
CONOCOPHILLIPS COM Stock 20825C104 240,663 1,923 SH SOLE 0 1,923 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 673,055 9,532 SH SOLE 0 9,532 0 0
CINCINNATI FINL CORP COM Stock 172062101 2,550 16 SH DFND 0 0 0 16
CINCINNATI FINL CORP COM Stock 172062101 335,474 2,105 SH SOLE 0 2,105 0 0
DANAHER CORP DEL COM Stock 235851102 4,431 20 SH DFND 0 0 0 20
DANAHER CORP DEL COM Stock 235851102 713,391 3,220 SH SOLE 0 3,220 0 0
TJX COS INC NEW COM Stock 872540109 8,071 61 SH DFND 0 0 0 61
TJX COS INC NEW COM Stock 872540109 3,672,461 27,756 SH SOLE 0 27,756 0 0
BANK OF AMER CORP COM Stock 060505104 22,316 410 SH DFND 0 0 0 410
BANK OF AMER CORP COM Stock 060505104 2,062,183 37,887 SH SOLE 0 37,886 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 687,767 20,022 SH SOLE 0 20,022 0 0
WALMART INC COM Stock 931142103 32,839 316 SH DFND 0 0 0 316
WALMART INC COM Stock 931142103 1,663,244 16,005 SH SOLE 0 16,005 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8,137 37 SH DFND 0 0 0 37
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,467,041 6,670 SH SOLE 0 6,670 0 0
ORACLE CORP COM Stock 68389X105 13,593 99 SH DFND 0 0 0 99
ORACLE CORP COM Stock 68389X105 1,685,860 12,279 SH SOLE 0 12,278 0 0
RTX CORPORATION COM Stock 75513E101 16,523 89 SH DFND 0 0 0 89
RTX CORPORATION COM Stock 75513E101 1,789,671 9,640 SH SOLE 0 9,640 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 787,637 13,280 SH SOLE 0 13,280 0 0
TARGET CORP COM Stock 87612E106 7,835 50 SH DFND 0 0 0 50
TARGET CORP COM Stock 87612E106 1,388,401 8,861 SH SOLE 0 8,860 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 230,472 1,485 SH SOLE 0 1,485 0 0
PFIZER INC COM Stock 717081103 12,150 426 SH DFND 0 0 0 426
PFIZER INC COM Stock 717081103 2,338,854 82,007 SH SOLE 0 82,007 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 246,136 6,771 SH SOLE 0 6,771 0 0
3M CO COM Stock 88579Y101 4,432 27 SH DFND 0 0 0 27
3M CO COM Stock 88579Y101 750,986 4,575 SH SOLE 0 4,575 0 0
KLA CORP COM NEW Stock 482480100 12,670 65 SH DFND 0 0 0 65
KLA CORP COM NEW Stock 482480100 205,826 1,056 SH SOLE 0 1,055 0 0
GILEAD SCIENCES INC COM Stock 375558103 11,477 77 SH DFND 0 0 0 77
GILEAD SCIENCES INC COM Stock 375558103 511,656 3,433 SH SOLE 0 3,432 0 0
CATERPILLAR INC COM Stock 149123101 26,756 33 SH DFND 0 0 0 33
CATERPILLAR INC COM Stock 149123101 3,651,827 4,504 SH SOLE 0 4,504 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,474 19 SH DFND 0 0 0 19
ALPHABET INC CAP STK CL C Stock 02079K107 6,657,732 19,539 SH SOLE 0 19,539 0 0
AMERICAN EXPRESS CO COM Stock 025816109 10,339 34 SH DFND 0 0 0 34
AMERICAN EXPRESS CO COM Stock 025816109 1,266,694 4,165 SH SOLE 0 4,165 0 0
APPLIED MATLS INC COM Stock 038222105 41,933 82 SH DFND 0 0 0 82
APPLIED MATLS INC COM Stock 038222105 4,114,886 8,047 SH SOLE 0 8,046 0 0
HUMANA INC COM Stock 444859102 4,960 13 SH DFND 0 0 0 13
HUMANA INC COM Stock 444859102 768,847 2,015 SH SOLE 0 2,014 0 0
MIAMI INTL HLDGS INC COM Stock 59356Q108 1,493,028 44,568 SH SOLE 0 44,568 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 239,905 2,531 SH SOLE 0 2,531 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,864,576 20,878 SH SOLE 0 20,877 0 0
EATON CORP PLC SHS Stock G29183103 9,454 22 SH DFND 0 0 0 22
EATON CORP PLC SHS Stock G29183103 320,360 746 SH SOLE 0 745 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,017,602 9,284 SH SOLE 0 9,283 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 372,205 2,703 SH SOLE 0 2,702 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 621,285 14,091 SH SOLE 0 14,091 0 0
WOLFSPEED INC COM Stock 97785W106 908,599 32,300 SH SOLE 0 32,300 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 20,036 105 SH DFND 0 0 0 105
PHILIP MORRIS INTL INC COM Stock 718172109 833,152 4,366 SH SOLE 0 4,366 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 10,510 11 SH DFND 0 0 0 11
PARKER-HANNIFIN CORP COM Stock 701094104 1,236,665 1,294 SH SOLE 0 1,294 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 8,001 36 SH DFND 0 0 0 36
PNC FINL SVCS GROUP INC COM Stock 693475105 1,015,170 4,567 SH SOLE 0 4,567 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,616 90 SH DFND 0 0 0 90
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 828,876 13,283 SH SOLE 0 13,283 0 0
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 1,128,405 10,755 SH SOLE 0 10,754 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1,192,861 13,793 SH SOLE 0 13,793 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,320 79 SH DFND 0 0 0 79
ALTRIA GROUP INC COM Stock 02209S103 430,478 6,393 SH SOLE 0 6,392 0 0
CITIGROUP INC COM NEW Stock 172967424 12,301 95 SH DFND 0 0 0 95
CITIGROUP INC COM NEW Stock 172967424 619,371 4,784 SH SOLE 0 4,783 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 42,966 264 SH DFND 0 0 0 264
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 6,848,997 42,083 SH SOLE 0 42,082 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 27,164 74 SH DFND 0 0 0 74
UNITEDHEALTH GROUP INC COM Stock 91324P102 292,448 797 SH SOLE 0 796 0 0
LOWES COS INC COM Stock 548661107 1,659 9 SH DFND 0 0 0 9
LOWES COS INC COM Stock 548661107 203,907 1,106 SH SOLE 0 1,106 0 0
DEERE & CO COM Stock 244199105 10,073 15 SH DFND 0 0 0 15
DEERE & CO COM Stock 244199105 204,151 304 SH SOLE 0 304 0 0
NOVO-NORDISK A S ADR ADR 670100205 278,904 7,357 SH SOLE 0 7,357 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,253 100 SH DFND 0 0 0 100
PAYPAL HLDGS INC COM Stock 70450Y103 651,635 12,405 SH SOLE 0 12,405 0 0
PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF ETF 74347B698 251,708 3,510 SH SOLE 0 3,509 0 0
BLACKROCK INC COM Stock 09290D101 15,874 15 SH DFND 0 0 0 15
BLACKROCK INC COM Stock 09290D101 1,139,566 1,077 SH SOLE 0 1,076 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,796,283 26,916 SH SOLE 0 26,915 0 0
APPLE INC COM Stock 037833100 321,364 965 SH DFND 0 0 0 965
APPLE INC COM Stock 037833100 21,786,889 65,422 SH SOLE 0 65,422 0 0
ABBOTT LABORATORIES COM Stock 002824100 20,161 204 SH DFND 0 0 0 204
ABBOTT LABORATORIES COM Stock 002824100 1,991,685 20,153 SH SOLE 0 20,152 0 0
DISNEY WALT CO COM Stock 254687106 14,686 140 SH DFND 0 0 0 140
DISNEY WALT CO COM Stock 254687106 2,057,276 19,612 SH SOLE 0 19,611 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 374,517 900 SH SOLE 0 900 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,940,169 11,859 SH SOLE 0 11,858 0 0