| GGENERAL DYNAMICS CORPVTI |
| 14.3% | 13.38% | $282.2M | 762,716 | $248.4M | 774,422 | -11,706-1.51% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 9.75% | 11.07% | $192.5M | 3.9M | $205.5M | 3.9M | -87,279-2.21% | Reduce |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 7.93% | 4.98% | $156.4M | 3.9M | $92.5M | 2.5M | +1.3M+52.91% | Add |
 ELI LILLY & COLLY |
| 7.83% | 6.42% | $154.6M | 128,862 | $119.2M | 129,619 | -757-0.58% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 7.17% | 9.03% | $141.5M | 355,882 | $167.7M | 363,771 | -7,889-2.17% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 6.18% | 7.49% | $122.0M | 1.8M | $139.1M | 1.9M | -49,331-2.65% | Reduce |
| IISHARES TRGVI |
| 4.58% | 4.74% | $90.5M | 840,791 | $88.1M | 830,094 | +10,697+1.29% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 3.82% | 4.28% | $75.5M | 1.3M | $79.5M | 1.4M | -113,267-8.25% | Reduce |
| IISHARES TRIVV |
| 3.21% | 3.15% | $63.4M | 84,605 | $58.4M | 89,481 | -4,876-5.45% | Reduce |
| AAVANTIS U SAVUV |
| 3.14% | 3.35% | $62.0M | 497,164 | $62.2M | 563,090 | -65,926-11.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.67% | 2.66% | $52.6M | 241,470 | $49.5M | 252,077 | -10,607-4.21% | Reduce |
 APPLE INCAAPL |
| 2.4% | 2.26% | $47.3M | 163,489 | $42.0M | 165,575 | -2,086-1.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.84% | $37.4M | 50,118 | $34.1M | 52,408 | -2,290-4.37% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.55% | 1.48% | $30.6M | 195,063 | $27.6M | 199,172 | -4,109-2.06% | Reduce |
 MCDONALDS CORPMCD |
| 1.11% | 1.35% | $21.9M | 80,956 | $25.1M | 80,813 | +143+0.18% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.09% | 1.15% | $21.6M | 693,012 | $21.4M | 769,432 | -76,420-9.93% | Reduce |
| IISHARES TRMTUM |
| 1.09% | 0.85% | $21.5M | 62,738 | $15.8M | 65,890 | -3,152-4.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 1.08% | $17.6M | 87,951 | $20.1M | 115,104 | -27,153-23.59% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.86% | $16.1M | 155,236 | $16.0M | 164,531 | -9,295-5.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.78% | $14.0M | 37,439 | $14.4M | 38,887 | -1,448-3.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.68% | 0.7% | $13.4M | 85,197 | $13.0M | 94,227 | -9,030-9.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 0.61% | 0.67% | $12.1M | 252,682 | $12.5M | 257,621 | -4,939-1.92% | Reduce |
| IISHARES TRSGOV |
| 0.56% | — | $11.1M | 110,000 | $0 | 0 | +110,000 | New Buy |
 STOCK YDS BANCORP INCSYBT |
| 0.56% | 0.52% | $11.1M | 144,677 | $9.7M | 146,124 | -1,447-0.99% | Reduce |
| IISHARES RUSSELLIWB |
| 0.55% | 0.51% | $10.8M | 26,484 | $9.5M | 26,770 | -286-1.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.71% | $10.4M | 31,778 | $13.2M | 44,815 | -13,037-29.09% | Reduce |
| IISHARES TRIWD |
| 0.5% | 0.47% | $9.8M | 40,538 | $8.7M | 40,737 | -199-0.49% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.41% | $8.8M | 12,856 | $7.5M | 12,601 | +255+2.02% | Add |
| IISHARES INCESGE |
| 0.42% | 0.39% | $8.4M | 153,284 | $7.2M | 157,424 | -4,140-2.63% | Reduce |
 KIMBALL ELECTRONICS INC COMKE |
| 0.37% | 0.44% | $7.3M | 285,717 | $8.1M | 342,460 | -56,743-16.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.3% | $6.7M | 18,799 | $5.6M | 19,373 | -574-2.96% | Reduce |
 CORNING INCGLW |
| 0.31% | 0.18% | $6.0M | 23,626 | $3.3M | 24,107 | -481-2.00% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.3% | 0.27% | $5.9M | 26,855 | $5.1M | 26,855 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.3% | 0.31% | $5.9M | 24,781 | $5.7M | 27,278 | -2,497-9.15% | Reduce |
| IISHARES TRIVW |
| 0.29% | 0.25% | $5.7M | 41,437 | $4.7M | 41,437 | 00.00% | Unchanged |
| IISHARES TRIWL |
| 0.27% | 0.25% | $5.4M | 29,110 | $4.7M | 29,110 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.27% | 0.24% | $5.3M | 12,404 | $4.5M | 12,471 | -67-0.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.2% | $5.1M | 6,872 | $3.7M | 6,417 | +455+7.09% | Add |
| IISHARES RUSSELLIWF |
| 0.23% | 0.21% | $4.5M | 35,948 | $3.9M | 9,138 | +26,810+293.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.26% | $4.5M | 8,893 | $4.8M | 9,914 | -1,021-10.30% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.22% | 0.2% | $4.4M | 17,862 | $3.8M | 18,492 | -630-3.41% | Reduce |
| IISHARES TRITOT |
| 0.21% | 0.19% | $4.1M | 25,259 | $3.6M | 25,259 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSGII |
| 0.21% | 0.22% | $4.1M | 53,774 | $4.1M | 54,336 | -562-1.03% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.18% | 0.24% | $3.6M | 12,285 | $4.4M | 12,279 | +6+0.05% | Add |
| VVANGUARD FTSEVEA |
| 0.18% | 0.17% | $3.6M | 50,802 | $3.1M | 49,156 | +1,646+3.35% | Add |
 COPART INC COMCPRT |
| 0.18% | 0.5% | $3.5M | 124,000 | $9.3M | 279,000 | -155,000-55.56% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $3.4M | 3,643 | $3.8M | 3,842 | -199-5.18% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.16% | 0.15% | $3.1M | 10,201 | $2.8M | 10,861 | -660-6.08% | Reduce |
| IISHARES COREIJH |
| 0.14% | 0.14% | $2.8M | 36,482 | $2.6M | 38,417 | -1,935-5.04% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.14% | 0.13% | $2.7M | 30,000 | $2.4M | 30,000 | 00.00% | Unchanged |
