| AAlphabet Inc Class CGOOG |
| 20.11% | 10.89% | $35.3M | 99,833 | $13.1M | 45,691 | +54,142+118.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 12.67% | 12.74% | $22.2M | 111,041 | $15.3M | 87,965 | +23,076+26.23% | Add |
 AMAZON COM INCAMZN |
| 10.81% | 12.52% | $19.0M | 79,534 | $15.1M | 72,376 | +7,158+9.89% | Add |
 MICROSOFT CORPMSFT |
| 6.1% | 7% | $10.7M | 28,699 | $8.4M | 22,753 | +5,946+26.13% | Add |
 APPLE INCAAPL |
| 5.94% | 6.09% | $10.4M | 35,982 | $7.3M | 28,879 | +7,103+24.60% | Add |
 PEOPLES BANCORP INCPEBO |
| 5.67% | — | $9.9M | 258,803 | $0 | 0 | +258,803 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 4.57% | 4.04% | $8.0M | 36,801 | $4.9M | 24,811 | +11,990+48.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.21% | 1.53% | $3.9M | 45,041 | $1.8M | 4,218 | +40,823+967.83% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.85% | 2.21% | $3.2M | 16,430 | $2.7M | 14,424 | +2,006+13.91% | Add |
 ALPHABET INCGOOGL |
| 1.73% | 1.74% | $3.0M | 8,494 | $2.1M | 7,293 | +1,201+16.47% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.53% | 1.17% | $2.7M | 57,273 | $1.4M | 33,274 | +23,999+72.13% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.26% | 1.02% | $2.2M | 30,603 | $1.2M | 17,111 | +13,492+78.85% | Add |
 NETFLIX INCNFLX |
| 1.22% | 2.42% | $2.1M | 30,068 | $2.9M | 30,261 | -193-0.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 0.09% | $2.1M | 4,131 | $106,862 | 223 | +3,908+1,752.47% | Add |
 BLUE OWL CAP CORPOBDC |
| 1.07% | 1.7% | $1.9M | 172,626 | $2.0M | 184,581 | -11,955-6.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.06% | 1.18% | $1.9M | 2,482 | $1.4M | 2,190 | +292+13.33% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.02% | 0.93% | $1.8M | 8,002 | $1.1M | 6,002 | +2,000+33.32% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.84% | 0.88% | $1.5M | 12,435 | $1.1M | 9,492 | +2,943+31.01% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.74% | 0.51% | $1.3M | 50,638 | $616,750 | 27,098 | +23,540+86.87% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.7% | 0.72% | $1.2M | 4,027 | $864,625 | 3,360 | +667+19.85% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.66% | 0.99% | $1.2M | 30,015 | $1.2M | 34,048 | -4,033-11.85% | Reduce |
| FFB FINL CORPFBK |
| 0.6% | 0.82% | $1.1M | 19,000 | $986,860 | 19,000 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.58% | 0.07% | $1.0M | 10,138 | $86,140 | 1,000 | +9,138+913.80% | Add |
| IISHARES INCHEEM |
| 0.57% | 0.59% | $1.0M | 22,460 | $707,454 | 19,162 | +3,298+17.21% | Add |
| VVANGUARD SMALLVBR |
| 0.56% | 0.69% | $984,448 | 4,051 | $832,037 | 3,830 | +221+5.77% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.5% | 0.35% | $880,483 | 3,576 | $416,180 | 2,000 | +1,576+78.80% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.67% | $849,771 | 6,613 | $802,094 | 6,668 | -55-0.82% | Reduce |
| SSSGA ACTIVE TRPRIV |
| 0.48% | 0.18% | $844,672 | 33,552 | $217,800 | 8,634 | +24,918+288.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.18% | $808,178 | 2,469 | $213,854 | 727 | +1,742+239.61% | Add |
 DEERE & CODE |
| 0.45% | 0.58% | $790,375 | 1,246 | $701,872 | 1,246 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.45% | 0.84% | $783,407 | 1,391 | $1.0M | 1,771 | -380-21.46% | Reduce |
| SSPDR GOLD TRGLD |
| 0.45% | 0.15% | $780,966 | 2,120 | $175,128 | 407 | +1,713+420.88% | Add |
 TESLA INCTSLA |
| 0.44% | 0.29% | $773,063 | 1,838 | $348,702 | 938 | +900+95.95% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.43% | 0.43% | $754,331 | 2,063 | $522,547 | 1,729 | +334+19.32% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.41% | 0.34% | $716,672 | 6,899 | $410,209 | 4,223 | +2,676+63.37% | Add |
 MORGAN STANLEYMS |
| 0.39% | 0.45% | $687,742 | 3,290 | $541,435 | 3,290 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.33% | $665,944 | 12,422 | $401,576 | 8,134 | +4,288+52.72% | Add |
 COCA COLA COKO |
| 0.38% | 0.22% | $665,276 | 8,186 | $260,091 | 3,420 | +4,766+139.36% | Add |
 STOCK YDS BANCORP INCSYBT |
| 0.36% | 0.45% | $631,948 | 8,264 | $547,821 | 8,264 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.32% | 0.16% | $554,175 | 15,920 | $193,889 | 6,357 | +9,563+150.43% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.31% | 0.41% | $539,595 | 11,317 | $495,911 | 11,317 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.3% | — | $530,448 | 15,061 | $0 | 0 | +15,061 | New Buy |
 RTX CORPORATIONRTX |
| 0.3% | 0.04% | $527,829 | 2,782 | $45,910 | 238 | +2,544+1,068.91% | Add |
 MARATHON PETE CORPMPC |
| 0.29% | — | $515,175 | 2,015 | $0 | 0 | +2,015 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.29% | 0.42% | $508,236 | 6,150 | $507,833 | 6,379 | -229-3.59% | Reduce |
| IISHARES TRIVW |
| 0.29% | 0.08% | $507,211 | 3,688 | $91,054 | 805 | +2,883+358.14% | Add |
| KKKR & CO INC COMKKR |
| 0.26% | 0.42% | $456,606 | 4,975 | $504,125 | 5,450 | -475-8.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.26% | 0.36% | $456,391 | 2,888 | $427,713 | 2,888 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 0.26% | 0.35% | $448,451 | 4,489 | $424,296 | 4,586 | -97-2.12% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.25% | 0.14% | $442,243 | 1,025 | $169,697 | 1,034 | -9-0.87% | Reduce |
