Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	374,660	$161M	5.2%	$157.89	+168.0%	COMMON STOCK	594918104
AAPL	APPLE INC	670,692	$156M	5.0%	$108.97	+103.7%	COMMON STOCK	037833100
SPY	SPDR S&P 500 ETF TRUST	194,375	$112M	3.6%	$322.69	—	MUTUAL FUNDS -	78462F103
LLY	ELI LILLY CO	107,244	$95.01M	3.1%	$187.81	+374.0%	COMMON STOCK	532457108
JPM	J P MORGAN CHASE & CO	427,305	$90.1M	2.9%	$91.24	+124.6%	COMMON STOCK	46625H100
IVV	ISHARES	150,054	$86.55M	2.8%	$343.73	—	MUTUAL FUNDS -	464287200
GOOGL	ALPHABET INC	476,053	$78.95M	2.5%	$109.08	+52.8%	COMMON STOCK	02079K305
AMZN	AMAZON.COM INC	386,165	$71.95M	2.3%	$123.71	+47.5%	COMMON STOCK	023135106
SYBT	STOCK YARDS BANCORP INC	1,159,313	$71.87M	2.3%	$35.35	+63.2%	COMMON STOCK	861025104
V	VISA INC	228,010	$62.69M	2.0%	$118.45	+126.0%	COMMON STOCK	92826C839
EFA	ISHARES	715,307	$59.82M	1.9%	$65.77	—	MUTUAL FUNDS -	464287465
ORCL	ORACLE CORP	311,996	$53.16M	1.7%	$96.87	+47.7%	COMMON STOCK	68389X105
HD	HOME DEPOT INC	126,341	$51.19M	1.6%	$155.87	+126.2%	COMMON STOCK	437076102
AVGO	BROADCOM INC	294,713	$50.84M	1.6%	$147.83	+6.9%	COMMON STOCK	11135F101
BRK/B	BERKSHIRE HATHAWAY INC	104,746	$48.21M	1.6%	$276.64	+59.8%	COMMON STOCK	084670702
COST	COSTCO WHOLESALE CORP	54,046	$47.91M	1.5%	$232.05	+271.4%	COMMON STOCK	22160K105
CVX	CHEVRON CORP	298,193	$43.91M	1.4%	$87.86	+59.3%	COMMON STOCK	166764100
NEE	NEXTERA ENERGY INC	499,003	$42.18M	1.4%	$61.63	+21.5%	COMMON STOCK	65339F101
JNJ	JOHNSON & JOHNSON	259,679	$42.08M	1.4%	$114.77	+33.0%	COMMON STOCK	478160104
IWR	ISHARES	471,542	$41.56M	1.3%	$64.97	—	MUTUAL FUNDS -	464287499
IWM	ISHARES	184,572	$40.77M	1.3%	$156.53	—	MUTUAL FUNDS -	464287655
NVDA	NVIDIA CORP	330,924	$40.19M	1.3%	$95.70	+23.4%	COMMON STOCK	67066G104
ABT	ABBOTT LABORATORIES	334,775	$38.17M	1.2%	$58.14	+84.1%	COMMON STOCK	002824100
TFLO	ISHARES	727,208	$36.8M	1.2%	$50.60	—	MUTUAL FUNDS -	46434V860
—	BLACKROCK INC	37,645	$35.74M	1.2%	$344.94	—	COMMON STOCK	09247X101
ACN	ACCENTURE PLC CL A	99,502	$35.17M	1.1%	$127.31	+153.5%	COMMON STOCK	G1151C101
PG	PROCTER & GAMBLE CO	202,046	$34.99M	1.1%	$111.51	+47.3%	COMMON STOCK	742718109
UNH	UNITEDHEALTH GROUP INC	59,026	$34.51M	1.1%	$462.58	+18.5%	COMMON STOCK	91324P102
CHDN	CHURCHILL DOWNS INC	252,924	$34.2M	1.1%	$116.48	+17.9%	COMMON STOCK	171484108
WM	WASTE MANAGEMENT INC	163,645	$33.97M	1.1%	$105.64	+93.4%	COMMON STOCK	94106L109
CAT	CATERPILLAR INC	84,324	$32.98M	1.1%	$132.05	+156.5%	COMMON STOCK	149123101
XOM	EXXON MOBIL CORPORATION	274,744	$32.21M	1.0%	$64.51	+70.6%	COMMON STOCK	30231G102
EXPE	EXPEDIA GROUP INC	216,685	$32.07M	1.0%	$108.46	+21.2%	COMMON STOCK	30212P303
SYK	STRYKER CORP	88,046	$31.81M	1.0%	$180.49	+88.6%	COMMON STOCK	863667101
LIN	LINDE PLC	65,801	$31.38M	1.0%	$322.30	+39.0%	COMMON STOCK	G54950103
DHR	DANAHER CORPORATION	112,146	$31.18M	1.0%	$78.30	+235.1%	COMMON STOCK	235851102
ADI	ANALOG DEVICES INC	129,441	$29.79M	1.0%	$93.42	+135.6%	COMMON STOCK	032654105
MRSH	MARSH & MCLENNAN COMPANIES INC	123,317	$27.51M	0.9%	$101.49	+113.7%	COMMON STOCK	571748102
AMT	AMERICAN TOWER CORP	116,341	$27.06M	0.9%	$135.89	+55.1%	COMMON STOCK	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC	349,500	$25.75M	0.8%	$58.70	+14.4%	COMMON STOCK	609207105
EME	EMCOR GROUP INC	58,116	$25.02M	0.8%	$215.94	+74.3%	COMMON STOCK	29084Q100
STZ	CONSTELLATION BRANDS INC	90,760	$23.39M	0.8%	$232.61	+3.3%	COMMON STOCK	21036P108
PANW	PALO ALTO NETWORKS INC	62,956	$21.52M	0.7%	$100.98	+66.7%	COMMON STOCK	697435105
PEP	PEPSICO INC	125,098	$21.27M	0.7%	$118.15	+37.9%	COMMON STOCK	713448108
BRK/A	BERKSHIRE HATHAWAY INC	30	$20.74M	0.7%	$456651.47	+45.4%	COMMON STOCK	084670108
VTI	VANGUARD	72,657	$20.57M	0.7%	$187.95	—	MUTUAL FUNDS -	922908769
AWK	AMERICAN WATER WORKS CO INC	137,931	$20.17M	0.6%	$71.77	+91.2%	COMMON STOCK	030420103
ADBE	ADOBE INC	37,278	$19.3M	0.6%	$434.35	+26.3%	COMMON STOCK	00724F101
ASML	ASML HOLDING NV ADR	21,599	$18M	0.6%	$878.20	—	COMMON STOCK	N07059210
KO	COCA COLA CO	245,553	$17.65M	0.6%	$46.83	+40.2%	COMMON STOCK	191216100
ZTS	ZOETIS INC	89,028	$17.39M	0.6%	$172.56	+5.1%	COMMON STOCK	98978V103
SLB	SCHLUMBERGER LTD	404,121	$16.95M	0.5%	$40.83	+4.5%	COMMON STOCK	806857108
USMV	ISHARES	183,938	$16.8M	0.5%	$70.02	—	MUTUAL FUNDS -	46429B697
MCD	MCDONALDS CORP	53,870	$16.4M	0.5%	$160.95	+65.7%	COMMON STOCK	580135101
ODFL	OLD DOMINION FREIGHT LINE	77,378	$15.37M	0.5%	$200.41	-3.8%	COMMON STOCK	679580100
ABBV	ABBVIE INC	75,015	$14.81M	0.5%	$86.96	+105.5%	COMMON STOCK	00287Y109
AVUV	AVANTIS	145,044	$13.92M	0.4%	$79.05	—	MUTUAL FUNDS -	025072877
DIS	WALT DISNEY COMPANY	144,169	$13.87M	0.4%	$112.22	-19.3%	COMMON STOCK	254687106
PM	PHILIP MORRIS INTERNATIONAL	110,556	$13.42M	0.4%	$77.88	+41.0%	COMMON STOCK	718172109
EQIX	EQUINIX INC	14,684	$13.03M	0.4%	$689.07	+15.3%	COMMON STOCK	29444U700
OEF	ISHARES	46,072	$12.75M	0.4%	$172.47	—	MUTUAL FUNDS -	464287101
GOOG	ALPHABET INC	74,674	$12.48M	0.4%	$109.78	+53.2%	COMMON STOCK	02079K107
EEM	ISHARES	267,831	$12.28M	0.4%	$42.37	—	MUTUAL FUNDS -	464287234
MRK	MERCK & CO	100,310	$11.39M	0.4%	$63.28	+78.5%	COMMON STOCK	58933Y105
META	META PLATFORMS INC	19,121	$10.95M	0.4%	$189.91	+169.7%	COMMON STOCK	30303M102
PNC	PNC FINANCIAL SERVICES	49,546	$9.159M	0.3%	$108.74	+54.0%	COMMON STOCK	693475105
WMT	WALMART INC	104,584	$8.445M	0.3%	$50.42	+43.8%	COMMON STOCK	931142103
ETN	EATON CORP PLC	25,398	$8.418M	0.3%	$141.94	+112.2%	COMMON STOCK	G29183103
SBUX	STARBUCKS CORP	83,327	$8.124M	0.3%	$47.39	+74.8%	COMMON STOCK	855244109
VOO	VANGUARD	15,368	$8.109M	0.3%	$338.39	—	MUTUAL FUNDS -	922908363
IWF	ISHARES	21,307	$7.998M	0.3%	$274.95	—	MUTUAL FUNDS -	464287614
MA	MASTERCARD INC	16,118	$7.959M	0.3%	$334.36	+38.1%	COMMON STOCK	57636Q104
ADP	AUTOMATIC DATA PROCESSING INC	27,413	$7.586M	0.2%	$177.03	+43.2%	COMMON STOCK	053015103
GLD	SPDR GOLD TRUST	31,096	$7.558M	0.2%	$162.67	—	MUTUAL FUNDS -	78463V107
IWP	ISHARES	61,772	$7.245M	0.2%	$108.34	—	MUTUAL FUNDS -	464287481
QCOM	QUALCOMM INC	38,520	$6.55M	0.2%	$73.94	+131.5%	COMMON STOCK	747525103
QQQ	INVESCO	13,142	$6.414M	0.2%	$283.68	—	MUTUAL FUNDS -	46090E103
NKE	NIKE INC	71,618	$6.331M	0.2%	$57.57	+32.0%	COMMON STOCK	654106103
LMT	LOCKHEED MARTIN CORP	10,689	$6.248M	0.2%	$376.81	+37.0%	COMMON STOCK	539830109
AMGN	AMGEN INC	19,282	$6.213M	0.2%	$174.66	+79.3%	COMMON STOCK	031162100
MSI	MOTOROLA	13,609	$6.119M	0.2%	$158.01	+159.9%	COMMON STOCK	620076307
CSCO	CISCO SYSTEMS INC	111,474	$5.933M	0.2%	$35.31	+32.5%	COMMON STOCK	17275R102
VYM	VANGUARD	45,175	$5.791M	0.2%	$101.98	—	MUTUAL FUNDS -	921946406
AGG	ISHARES	53,275	$5.395M	0.2%	$112.68	—	MUTUAL FUNDS -	464287226
IBM	INTERNATIONAL BUSINESS	23,851	$5.273M	0.2%	$115.19	+64.0%	COMMON STOCK	459200101
SHW	SHERWIN-WILLIAMS COMPANY	13,306	$5.079M	0.2%	$240.71	+43.3%	COMMON STOCK	824348106
TJX	TJX COMPANIES INC	43,195	$5.077M	0.2%	$56.55	+99.3%	COMMON STOCK	872540109
BMY	BRISTOL MYERS SQUIBB CO	96,315	$4.983M	0.2%	$44.77	-2.5%	COMMON STOCK	110122108
VZ	VERIZON COMMUNICATIONS	110,925	$4.982M	0.2%	$37.40	+2.7%	COMMON STOCK	92343V104
BF/B	BROWN FORMAN CORP	97,663	$4.805M	0.2%	$44.49	-2.7%	COMMON STOCK	115637209
SPGI	S&P GLOBAL INC	9,187	$4.746M	0.2%	$327.18	+49.7%	COMMON STOCK	78409V104
ITW	ILLINOIS TOOL WORKS	18,030	$4.725M	0.2%	$171.30	+38.5%	COMMON STOCK	452308109
XLK	SPDR	20,895	$4.717M	0.2%	$125.09	—	MUTUAL FUNDS -	81369Y803
BF/A	BROWN FORMAN CORP	97,416	$4.684M	0.2%	$41.56	+4.6%	COMMON STOCK	115637100
HON	HONEYWELL INTERNATIONAL INC	22,596	$4.671M	0.2%	$163.61	+15.1%	COMMON STOCK	438516106
RSP	INVESCO	25,604	$4.587M	0.1%	$146.70	—	MUTUAL FUNDS -	46137V357
IWD	ISHARES	23,966	$4.549M	0.1%	$148.66	—	MUTUAL FUNDS -	464287598
TGT	TARGET CORP	28,406	$4.427M	0.1%	$133.08	+6.0%	COMMON STOCK	87612E106
YUM	YUM BRANDS INC	31,472	$4.397M	0.1%	$79.19	+63.4%	COMMON STOCK	988498101
UNP	UNION PACIFIC CORP	17,720	$4.368M	0.1%	$180.06	+30.3%	COMMON STOCK	907818108
COP	CONOCOPHILLIPS	40,863	$4.302M	0.1%	$64.62	+62.6%	COMMON STOCK	20825C104
VEA	VANGUARD	81,003	$4.278M	0.1%	$43.58	—	MUTUAL FUNDS -	921943858
MS	MORGAN STANLEY	40,513	$4.223M	0.1%	$70.29	+37.9%	COMMON STOCK	617446448
MO	ALTRIA GROUP INC	82,445	$4.208M	0.1%	$32.74	+39.1%	COMMON STOCK	02209S103
DE	DEERE & COMPANY	10,056	$4.197M	0.1%	$262.94	+40.4%	COMMON STOCK	244199105
SDY	SPDR	29,386	$4.174M	0.1%	$116.67	—	MUTUAL FUNDS -	78464A763
SU	SUNCOR ENERGY INC	112,615	$4.158M	0.1%	$31.58	+17.5%	COMMON STOCK	867224107
LOW	LOWE'S COMPANIES INC	15,341	$4.155M	0.1%	$163.51	+44.4%	COMMON STOCK	548661107
DOV	DOVER CORPORATION	21,597	$4.141M	0.1%	$127.94	+40.2%	COMMON STOCK	260003108
SHY	ISHARES	48,800	$4.058M	0.1%	$82.82	—	MUTUAL FUNDS -	464287457
MDY	SPDR S & P MIDCAP 400 ETF	7,106	$4.048M	0.1%	$414.54	—	MUTUAL FUNDS -	78467Y107
DUK	DUKE ENERGY CORP	35,083	$4.045M	0.1%	$71.66	+47.8%	COMMON STOCK	26441C204
BX	BLACKSTONE INC	25,865	$3.961M	0.1%	$88.25	+51.5%	COMMON STOCK	09260D107
IWO	ISHARES	13,869	$3.939M	0.1%	$215.14	—	MUTUAL FUNDS -	464287648
NSC	NORFOLK SOUTHERN CORP	15,728	$3.908M	0.1%	$137.49	+69.5%	COMMON STOCK	655844108
PAYX	PAYCHEX INC	28,405	$3.812M	0.1%	$83.04	+46.8%	COMMON STOCK	704326107
UPS	UNITED PARCEL SERVICE	27,404	$3.736M	0.1%	$138.69	-13.1%	COMMON STOCK	911312106
T	AT&T INC	166,870	$3.671M	0.1%	$13.85	+35.6%	COMMON STOCK	00206R102
HUM	HUMANA INC	11,362	$3.599M	0.1%	$368.09	-5.2%	COMMON STOCK	444859102
VO	VANGUARD	13,601	$3.588M	0.1%	$211.66	—	MUTUAL FUNDS -	922908629
MMM	3M CO	26,244	$3.588M	0.1%	$99.00	+20.3%	COMMON STOCK	88579Y101
CLX	CLOROX COMPANY	21,260	$3.463M	0.1%	$133.97	+5.4%	COMMON STOCK	189054109
SCZ	ISHARES	49,455	$3.348M	0.1%	$57.67	—	MUTUAL FUNDS -	464288273
PFE	PFIZER INC	114,552	$3.315M	0.1%	$32.70	-18.4%	COMMON STOCK	717081103
DES	WISDOMTREE	95,229	$3.284M	0.1%	$28.50	—	MUTUAL FUNDS -	97717W604
DON	WISDOMTREE	63,402	$3.242M	0.1%	$39.34	—	MUTUAL FUNDS -	97717W505
IRM	IRON MOUNTAIN INC.	27,268	$3.24M	0.1%	$43.96	+132.2%	COMMON STOCK	46284V101
TFC	TRUIST FINANCIAL CORPORATION	71,041	$3.038M	0.1%	$42.21	-6.2%	COMMON STOCK	89832Q109
SYY	SYSCO CORP	38,346	$2.993M	0.1%	$74.49	-3.2%	COMMON STOCK	871829107
PSX	PHILLIPS 66	22,768	$2.993M	0.1%	$70.04	+83.3%	COMMON STOCK	718546104
RTX	RTX CORP	24,683	$2.991M	0.1%	$77.01	+44.2%	COMMON STOCK	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	4,831	$2.988M	0.1%	$536.60	+9.8%	COMMON STOCK	883556102
ENB	ENBRIDGE INC	72,558	$2.947M	0.1%	$33.80	+5.1%	COMMON STOCK	29250N105
APD	AIR PRODUCTS & CHEMICALS INC	9,552	$2.844M	0.1%	$223.76	+17.6%	COMMON STOCK	009158106
ELV	ELEVANCE HEALTH INC	5,415	$2.816M	0.1%	$408.38	+27.5%	COMMON STOCK	036752103
CVS	CVS HEALTH CORPORATION	44,166	$2.777M	0.1%	$70.09	-21.2%	COMMON STOCK	126650100
EMR	EMERSON ELECTRIC CO	25,174	$2.753M	0.1%	$84.05	+25.0%	COMMON STOCK	291011104
BAC	BANK OF AMERICA CORP	68,379	$2.713M	0.1%	$30.17	+28.5%	COMMON STOCK	060505104
WMB	WILLIAMS COMPANIES INC	57,900	$2.643M	0.1%	$28.80	+45.0%	COMMON STOCK	969457100
VIG	VANGUARD	13,261	$2.626M	0.1%	$154.34	—	MUTUAL FUNDS -	921908844
IWS	ISHARES	19,816	$2.621M	0.1%	$107.24	—	MUTUAL FUNDS -	464287473
IJH	ISHARES	41,719	$2.6M	0.1%	$96.07	—	MUTUAL FUNDS -	464287507
DLR	DIGITAL REALTY TRUST INC	15,994	$2.588M	0.1%	$109.48	+34.2%	COMMON STOCK	253868103
LHX	L3HARRIS TECHNOLOGIES INC	10,848	$2.58M	0.1%	$208.98	+7.5%	COMMON STOCK	502431109
EFV	ISHARES	44,613	$2.567M	0.1%	$43.66	—	MUTUAL FUNDS -	464288877
TSLA	TESLA INC	9,781	$2.559M	0.1%	$246.19	-7.4%	COMMON STOCK	88160R101
IEFA	ISHARES	32,515	$2.538M	0.1%	$69.34	—	MUTUAL FUNDS -	46432F842
AXP	AMERICAN EXPRESS	9,227	$2.502M	0.1%	$143.66	+70.6%	COMMON STOCK	025816109
VB	VANGUARD	10,524	$2.496M	0.1%	$192.39	—	MUTUAL FUNDS -	922908751
CSX	CSX CORPORATION	69,578	$2.403M	0.1%	$30.81	+7.8%	COMMON STOCK	126408103
NVS	NOVARTIS AG SPON ADR	19,287	$2.218M	0.1%	$83.81	—	COMMON STOCK	66987V109
VNQ	VANGUARD	22,657	$2.207M	0.1%	$89.12	—	MUTUAL FUNDS -	922908553
CL	COLGATE-PALMOLIVE CO	20,750	$2.154M	0.1%	$66.10	+49.7%	COMMON STOCK	194162103
GE	GE AEROSPACE	11,403	$2.15M	0.1%	$71.24	+135.7%	COMMON STOCK	369604301
INTU	INTUIT INC	3,426	$2.128M	0.1%	$339.30	+86.6%	COMMON STOCK	461202103
USB	US BANCORP	45,577	$2.084M	0.1%	$37.13	+10.7%	COMMON STOCK	902973304
IYW	ISHARES	13,316	$2.019M	0.1%	$108.31	—	MUTUAL FUNDS -	464287721
SO	SOUTHERN CO	22,256	$2.007M	0.1%	$38.13	+114.1%	COMMON STOCK	842587107
O	REALTY INCOME CORP	31,217	$1.98M	0.1%	$56.13	-2.0%	COMMON STOCK	756109104
PPG	PPG INDUSTRIES INC	14,867	$1.969M	0.1%	$130.23	-6.3%	COMMON STOCK	693506107
MPC	MARATHON PETROLEUM CORP	12,038	$1.961M	0.1%	$86.21	+90.2%	COMMON STOCK	56585A102
SRE	SEMPRA ENERGY	23,309	$1.949M	0.1%	$68.54	+11.4%	COMMON STOCK	816851109
IWN	ISHARES	11,605	$1.936M	0.1%	$126.01	—	MUTUAL FUNDS -	464287630
KR	KROGER CO	33,517	$1.921M	0.1%	$42.88	+21.6%	COMMON STOCK	501044101
FMB	FIRST TRUST	35,845	$1.863M	0.1%	$51.04	—	MUTUAL FUNDS -	33739N108
FDX	FEDEX CORPORATION	6,691	$1.831M	0.1%	$182.57	+54.0%	COMMON STOCK	31428X106
MKC	MCCORMICK & COMPANY INC	22,229	$1.829M	0.1%	$67.09	+11.9%	COMMON STOCK	579780206
TXN	TEXAS INSTRUMENTS INC	8,757	$1.809M	0.1%	$139.83	+38.0%	COMMON STOCK	882508104
CCI	CROWN CASTLE INC	15,235	$1.807M	0.1%	$118.30	-13.8%	COMMON STOCK	22822V101
DVY	ISHARES	13,239	$1.788M	0.1%	$115.27	—	MUTUAL FUNDS -	464287168
NFLX	NETFLIX INC	2,510	$1.78M	0.1%	$49.19	+35.9%	COMMON STOCK	64110L106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	60,844	$1.771M	0.1%	$27.23	—	MARKETABLE LP	293792107
CINF	CINCINNATI FINANCIAL CORP	12,933	$1.76M	0.1%	$109.34	+14.4%	COMMON STOCK	172062101
INTC	INTEL CORP	74,978	$1.759M	0.1%	$41.10	-39.4%	COMMON STOCK	458140100
VWO	VANGUARD	35,305	$1.689M	0.1%	$46.12	—	MUTUAL FUNDS -	922042858
SPHY	SPDR	69,289	$1.666M	0.1%	$23.38	—	MUTUAL FUNDS -	78468R606
CMI	CUMMINS INC	5,089	$1.648M	0.1%	$192.10	+49.9%	COMMON STOCK	231021106
AZO	AUTOZONE INC	518	$1.632M	0.1%	$2038.40	+50.6%	COMMON STOCK	053332102
ORLY	O'REILLY AUTOMOTIVE INC	1,412	$1.626M	0.1%	$22.95	+220.1%	COMMON STOCK	67103H107
IDXX	IDEXX LABORATORIES INC	3,199	$1.616M	0.1%	$366.22	+32.7%	COMMON STOCK	45168D104
NXPI	NXP SEMICONDUCTORS NV	6,703	$1.609M	0.1%	$180.14	+35.5%	COMMON STOCK	N6596X109
CP	CANADIEN PACIFIC KANSAS CITY LTD	18,497	$1.582M	0.1%	$77.51	+5.1%	COMMON STOCK	13646K108
HSY	THE HERSHEY COMPANY	8,249	$1.582M	0.1%	$160.78	+15.7%	COMMON STOCK	427866108
KMB	KIMBERLY CLARK CORP	11,083	$1.577M	0.1%	$100.39	+33.7%	COMMON STOCK	494368103
EFG	ISHARES	14,408	$1.551M	0.0%	$99.37	—	MUTUAL FUNDS -	464288885
CMCSA	COMCAST CORP	36,751	$1.535M	0.0%	$35.98	+4.9%	COMMON STOCK	20030N101
WAT	WATERS CORP	4,246	$1.528M	0.0%	$247.26	+31.7%	COMMON STOCK	941848103
BP	BP PLC-SPONS ADR	45,101	$1.416M	0.0%	$30.10	—	COMMON STOCK	055622104
EXR	EXTRA SPACE STORAGE INC	7,790	$1.404M	0.0%	$90.95	+74.2%	COMMON STOCK	30225T102
DLTR	DOLLAR TREE INC	19,664	$1.383M	0.0%	$81.08	+12.5%	COMMON STOCK	256746108
ISRG	INTUITIVE SURGICAL INC	2,800	$1.376M	0.0%	$246.55	+88.8%	COMMON STOCK	46120E602
DEO	DIAGEO PLC SPONSORED ADR	9,726	$1.365M	0.0%	$170.90	—	COMMON STOCK	25243Q205
EFAV	ISHARES	17,521	$1.344M	0.0%	$65.08	—	MUTUAL FUNDS -	46429B689
AMAT	APPLIED MATERIALS	6,599	$1.333M	0.0%	$89.97	+124.9%	COMMON STOCK	038222105
MUB	ISHARES	12,206	$1.326M	0.0%	$114.94	—	MUTUAL FUNDS -	464288414
ROP	ROPER TECHNOLOGIES INC	2,355	$1.31M	0.0%	$349.98	+55.6%	COMMON STOCK	776696106
MDT	MEDTRONIC PLC	14,460	$1.302M	0.0%	$88.15	-8.3%	COMMON STOCK	G5960L103
WEC	WEC ENERGY GROUP INC	12,880	$1.239M	0.0%	$56.17	+50.6%	COMMON STOCK	92939U106
RPM	RPM INTERNATIONAL INC	10,204	$1.235M	0.0%	$87.00	+33.0%	COMMON STOCK	749685103
CDW	CDW CORPORATION	5,449	$1.233M	0.0%	$160.53	+35.5%	COMMON STOCK	12514G108
D	DOMINION RESOURCES INC	21,112	$1.22M	0.0%	$52.13	-1.8%	COMMON STOCK	25746U109
SHEL	SHELL PLC	18,405	$1.214M	0.0%	$52.29	—	COMMON STOCK	780259305
—	DISCOVER FINANCIAL SERVICES	8,569	$1.202M	0.0%	$94.37	—	COMMON STOCK	254709108
GD	GENERAL DYNAMICS CORP	3,948	$1.193M	0.0%	$210.48	+36.1%	COMMON STOCK	369550108
VGT	VANGUARD	2,022	$1.186M	0.0%	$350.95	—	MUTUAL FUNDS -	92204A702
IJR	ISHARES	9,865	$1.154M	0.0%	$93.29	—	MUTUAL FUNDS -	464287804
TIP	ISHARES	10,256	$1.133M	0.0%	$120.59	—	MUTUAL FUNDS -	464287176
EL	ESTEE LAUDER COMPANIES INC CLASS	11,071	$1.104M	0.0%	$96.94	-4.8%	COMMON STOCK	518439104
AMD	ADVANCED MICRO DEVICES INC	6,722	$1.103M	0.0%	$96.25	+57.9%	COMMON STOCK	007903107
ALL	ALLSTATE CORP	5,776	$1.095M	0.0%	$122.60	+41.0%	COMMON STOCK	020002101
SJM	J M SMUCKER COMPANY	8,779	$1.063M	0.0%	$89.43	+24.8%	COMMON STOCK	832696405
IAU	ISHARES	21,162	$1.052M	0.0%	$34.21	—	MUTUAL FUNDS -	464285204
LECO	LINCOLN ELECTRIC HOLDINGS	5,412	$1.039M	0.0%	$131.69	+45.7%	COMMON STOCK	533900106
CIVI	CIVITAS RESOURCES INC	20,292	$1.028M	0.0%	$60.50	-7.2%	COMMON STOCK	17888H103
—	DNP SELECT INCOME FUND INC	99,911	$1.003M	0.0%	$9.39	—	MUTUAL FUNDS -	23325P104
TRV	TRAVELERS COS INC	4,154	$973K	0.0%	$126.07	+70.8%	COMMON STOCK	89417E109
GIS	GENERAL MILLS INC	12,914	$954K	0.0%	$52.83	+24.3%	COMMON STOCK	370334104
CF	CF INDUSTRIES HOLDINGS	10,945	$939K	0.0%	$84.00	-10.9%	COMMON STOCK	125269100
XLE	SPDR	10,685	$938K	0.0%	$67.70	—	MUTUAL FUNDS -	81369Y506
IVW	ISHARES	9,786	$937K	0.0%	$67.38	—	MUTUAL FUNDS -	464287309
MCHP	MICROCHIP TECH INC	11,517	$925K	0.0%	$73.56	+7.7%	COMMON STOCK	595017104
EEMV	ISHARES	14,700	$922K	0.0%	$58.27	—	MUTUAL FUNDS -	464286533
WSO	WATSCO INC	1,868	$919K	0.0%	$155.75	+208.6%	COMMON STOCK	942622200
ICE	INTERCONTINENTAL EXCHANGE INC	5,679	$912K	0.0%	$49.48	+206.5%	COMMON STOCK	45866F104
CB	CHUBB LIMITED	3,084	$889K	0.0%	$191.95	+41.1%	COMMON STOCK	H1467J104
GS	GOLDMAN SACHS GROUP INC	1,778	$880K	0.0%	$285.41	+66.5%	COMMON STOCK	38141G104
STT	STATE STREET CORP	9,526	$843K	0.0%	$62.27	+26.5%	COMMON STOCK	857477103
FAST	FASTENAL COMPANY	11,505	$822K	0.0%	$19.01	+73.1%	COMMON STOCK	311900104
XLV	SPDR	5,213	$803K	0.0%	$133.72	—	MUTUAL FUNDS -	81369Y209
IWV	ISHARES	2,432	$795K	0.0%	$245.06	—	MUTUAL FUNDS -	464287689
MTD	METTLER TOLEDO INTERNATIONAL INC	528	$792K	0.0%	$558.49	+151.3%	COMMON STOCK	592688105
KLAC	KLA CORPORATION	1,007	$780K	0.0%	$385.07	+101.3%	COMMON STOCK	482480100
CAH	CARDINAL HEALTH INC	6,927	$766K	0.0%	$54.16	+89.0%	COMMON STOCK	14149Y108
DD	DUPONT DE NEMOURS INC	8,491	$757K	0.0%	$27.28	+20.9%	COMMON STOCK	26614N102
—	UNILEVER PLC AMER SPONS ADR	11,609	$754K	0.0%	$45.96	—	COMMON STOCK	904767704
DFAI	DIMENSIONAL	23,161	$736K	0.0%	$28.35	—	MUTUAL FUNDS -	25434V203
CRM	SALESFORCE INC	2,626	$719K	0.0%	$219.69	+15.5%	COMMON STOCK	79466L302
—	ANSYS INC	2,245	$715K	0.0%	$151.26	—	COMMON STOCK	03662Q105
IVE	ISHARES	3,617	$713K	0.0%	$143.38	—	MUTUAL FUNDS -	464287408
ECL	ECOLAB INC	2,793	$713K	0.0%	$139.08	+73.3%	COMMON STOCK	278865100
VUG	VANGUARD	1,847	$709K	0.0%	$272.64	—	MUTUAL FUNDS -	922908736
XLI	SPDR	5,228	$708K	0.0%	$88.14	—	MUTUAL FUNDS -	81369Y704
BA	BOEING CO	4,529	$689K	0.0%	$152.98	+12.1%	COMMON STOCK	097023105
JCI	JOHNSON CONTROLS INTERNATIONAL	8,857	$687K	0.0%	$57.45	+20.0%	COMMON STOCK	G51502105
WFC	WELLS FARGO & COMPANY	12,161	$687K	0.0%	$40.03	+37.0%	COMMON STOCK	949746101
PYPL	PAYPAL HOLDINGS INC	8,640	$674K	0.0%	$136.14	-51.0%	COMMON STOCK	70450Y103
GEV	GE VERNOVA INC	2,641	$673K	0.0%	$158.10	+21.2%	COMMON STOCK	36828A101
IWB	ISHARES	2,122	$667K	0.0%	$206.72	—	MUTUAL FUNDS -	464287622
VRSK	VERISK ANALYTICS INC	2,478	$664K	0.0%	$87.40	+206.9%	COMMON STOCK	92345Y106
DOW	DOW INC	12,053	$658K	0.0%	$45.95	+4.3%	COMMON STOCK	260557103
FFBC	FIRST FINANCIAL BANCORP	25,977	$655K	0.0%	$18.12	+31.5%	COMMON STOCK	320209109
MZTI	LANCASTER COLONY CORPORATION	3,637	$642K	0.0%	$136.93	+34.4%	COMMON STOCK	513847103
AJG	ARTHUR J GALLAGHER & CO	2,265	$637K	0.0%	$160.18	+73.9%	COMMON STOCK	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD ADR	3,666	$637K	0.0%	$93.24	—	COMMON STOCK	874039100
XLU	SPDR	7,818	$632K	0.0%	$67.68	—	MUTUAL FUNDS -	81369Y886
LOB	LIVE OAK BANCSHARES INC	13,300	$630K	0.0%	$41.33	+1.2%	COMMON STOCK	53803X105
PZZA	PAPA JOHNS INTERNATIONAL INC	11,682	$629K	0.0%	$79.26	-46.0%	COMMON STOCK	698813102
SUSC	ISHARES	25,945	$617K	0.0%	$22.17	—	MUTUAL FUNDS -	46435G193
VTR	VENTAS INC	9,461	$607K	0.0%	$44.68	+25.2%	COMMON STOCK	92276F100
XYL	XYLEM INC	4,333	$585K	0.0%	$79.02	+66.6%	COMMON STOCK	98419M100
XLY	SPDR	2,862	$573K	0.0%	$133.31	—	MUTUAL FUNDS -	81369Y407
EMB	ISHARES	6,103	$571K	0.0%	$89.08	—	MUTUAL FUNDS -	464288281
EAGG	ISHARES	11,705	$569K	0.0%	$46.42	—	MUTUAL FUNDS -	46435U549
LSTR	LANDSTAR SYSTEMS INC	3,000	$567K	0.0%	$101.95	—	COMMON STOCK	515098101
IEX	IDEX CORP	2,622	$562K	0.0%	$171.66	+15.2%	COMMON STOCK	45167R104
MET	METLIFE INC	6,804	$561K	0.0%	$59.51	+20.8%	COMMON STOCK	59156R108
YUMC	YUM CHINA HOLDINGS INC	11,997	$540K	0.0%	$42.11	-21.0%	COMMON STOCK	98850P109
AZN	ASTRAZENECA PLC	6,892	$537K	0.0%	$66.59	—	COMMON STOCK	046353108
AEP	AMERICAN ELECTRIC POWER CO	5,200	$534K	0.0%	$67.12	+38.6%	COMMON STOCK	025537101
AMKR	AMKOR TECHNOLOGY INC	17,174	$526K	0.0%	$18.11	+81.7%	COMMON STOCK	031652100
AFL	AFLAC INC	4,689	$524K	0.0%	$54.37	+81.6%	COMMON STOCK	001055102
XLRE	SPDR	11,603	$518K	0.0%	$36.69	—	MUTUAL FUNDS -	81369Y860
ACWI	ISHARES	4,200	$502K	0.0%	$78.48	—	MUTUAL FUNDS -	464288257
CTBI	COMMUNITY TRUST BANCORP INC	10,058	$499K	0.0%	$39.43	+15.1%	COMMON STOCK	204149108
F	FORD MOTOR CO	46,961	$496K	0.0%	$10.65	-2.0%	COMMON STOCK	345370860
BDX	BECTON DICKINSON & CO	2,052	$495K	0.0%	$156.07	+45.8%	COMMON STOCK	075887109
IVZ	INVESCO LIMITED	28,082	$493K	0.0%	$15.90	-2.9%	COMMON STOCK	G491BT108
DLN	WISDOMTREE	6,230	$489K	0.0%	$65.07	—	MUTUAL FUNDS -	97717W307
RBCAA	REPUBLIC BANCORP INC CLASS	7,247	$473K	0.0%	$43.41	+41.0%	COMMON STOCK	760281204
KEY	KEYCORP	28,108	$471K	0.0%	$15.91	-6.6%	COMMON STOCK	493267108
NVO	NOVO NORDISK A/S SPONS ADR	3,953	$471K	0.0%	$122.20	—	COMMON STOCK	670100205
PEG	PUBLIC SERVICE ENTERPRISE GP INC	5,238	$467K	0.0%	$51.72	+47.6%	COMMON STOCK	744573106
AIG	AMERICAN INTERNATIONAL GROUP INC	6,377	$467K	0.0%	$54.17	+33.3%	COMMON STOCK	026874784
CPB	CAMPBELL SOUP CO	9,423	$461K	0.0%	$41.66	+10.9%	COMMON STOCK	134429109
FDS	FACTSET RESEARCH SYSTEMS INC	991	$456K	0.0%	$137.95	+203.2%	COMMON STOCK	303075105
VWID	VIRTUS	15,500	$449K	0.0%	$27.25	—	MUTUAL FUNDS -	26923G848
GLPI	GAMING & LEISURE PROPERTIES	8,696	$447K	0.0%	$40.37	—	COMMON STOCK	36467J108
WST	WEST PHARMACEUTICAL SVCS INC COM	1,480	$444K	0.0%	$321.55	-5.1%	COMMON STOCK	955306105
CARR	CARRIER GLOBAL CORPORATION	5,356	$431K	0.0%	$40.30	+70.0%	COMMON STOCK	14448C104
UI	UBIQUITI INC	1,925	$427K	0.0%	$234.93	-22.3%	COMMON STOCK	90353W103
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,971	$424K	0.0%	$137.32	+48.9%	COMMON STOCK	11133T103
XLC	SPDR	4,686	$424K	0.0%	$48.05	—	MUTUAL FUNDS -	81369Y852
FBIN	FORTUNE BRANDS	4,722	$423K	0.0%	$55.09	+35.3%	COMMON STOCK	34964C106
CHD	CHURCH DWIGHT CO	4,019	$421K	0.0%	$89.18	+13.1%	COMMON STOCK	171340102
GGG	GRACO INC	4,800	$420K	0.0%	$59.89	+34.2%	COMMON STOCK	384109104
FITB	FIFTH THIRD BANCORP	9,780	$419K	0.0%	$23.91	+61.4%	COMMON STOCK	316773100
CTAS	CINTAS CORP	2,034	$419K	0.0%	$166.37	+14.7%	COMMON STOCK	172908105
ESGU	ISHARES	3,269	$412K	0.0%	$79.54	—	MUTUAL FUNDS -	46435G425
PGR	PROGRESSIVE CORP	1,621	$411K	0.0%	$131.60	+62.7%	COMMON STOCK	743315103
VLO	VALERO ENERGY	2,994	$404K	0.0%	$105.92	+31.6%	COMMON STOCK	91913Y100
IJS	ISHARES	3,732	$402K	0.0%	$89.22	—	MUTUAL FUNDS -	464287879
JEPI	JPMORGAN	6,689	$398K	0.0%	$56.14	—	MUTUAL FUNDS -	46641Q332
PRU	PRUDENTIAL FINANCIAL INC	3,263	$395K	0.0%	$88.44	+25.0%	COMMON STOCK	744320102
NOC	NORTHROP GRUMMAN CORP	745	$393K	0.0%	$410.59	+16.4%	COMMON STOCK	666807102
XEL	XCEL ENERGY INC	5,984	$391K	0.0%	$60.80	-6.9%	COMMON STOCK	98389B100
TT	TRANE TECHNOLOGIES PLC	983	$382K	0.0%	$133.86	+156.3%	COMMON STOCK	G8994E103
FSFG	FIRST SAVINGS FINANCIAL GROUP	16,000	$381K	0.0%	$17.97	+17.5%	COMMON STOCK	33621E109
WELL	WELLTOWER INC	2,975	$381K	0.0%	$78.14	+45.7%	COMMON STOCK	95040Q104
ETR	ENTERGY CORPORATION	2,888	$380K	0.0%	$46.20	+22.5%	COMMON STOCK	29364G103
HYG	ISHARES	4,719	$379K	0.0%	$87.11	—	MUTUAL FUNDS -	464288513
RIO	RIO TINTO PLC SPONSORED ADR	5,212	$371K	0.0%	$64.49	—	COMMON STOCK	767204100
PBA	PEMBINA PIPELINE CORP	8,907	$367K	0.0%	$28.32	+31.5%	COMMON STOCK	706327103
GPC	GENUINE PARTS CO	2,602	$363K	0.0%	$118.52	+12.0%	COMMON STOCK	372460105
KHC	KRAFT HEINZ CO	10,266	$360K	0.0%	$33.34	-4.6%	COMMON STOCK	500754106
ATO	ATMOS ENERGY CORP	2,580	$358K	0.0%	$104.81	+18.8%	COMMON STOCK	049560105
DIA	SPDR	832	$352K	0.0%	$317.84	—	MUTUAL FUNDS -	78467X109
FCX	FREEPORT-MCMORAN INC	6,853	$342K	0.0%	$39.50	+12.0%	COMMON STOCK	35671D857
DFAX	DIMENSIONAL	12,130	$328K	0.0%	$25.44	—	MUTUAL FUNDS -	25434V880
MCK	MCKESSON CORP	648	$320K	0.0%	$402.00	+37.7%	COMMON STOCK	58155Q103
COF	CAPITAL ONE FINANCIAL CO	2,130	$319K	0.0%	$114.11	+22.6%	COMMON STOCK	14040H105
C	CITIGROUP INC	5,081	$318K	0.0%	$45.29	+31.2%	COMMON STOCK	172967424
AMP	AMERIPRISE FINANCIAL INC	669	$314K	0.0%	$342.06	+24.7%	COMMON STOCK	03076C106
NTRS	NORTHERN TRUST CORP	3,367	$303K	0.0%	$93.79	-10.4%	COMMON STOCK	665859104
SPHQ	INVESCO	4,495	$302K	0.0%	$60.42	—	MUTUAL FUNDS -	46137V241
NET	CLOUDFLARE INC	3,719	$301K	0.0%	$66.30	+21.3%	COMMON STOCK	18915M107
MGY	MAGNOLIA OIL GAS CORPORATION	12,254	$299K	0.0%	$23.21	+8.6%	COMMON STOCK	559663109
RMD	RESMED INC	1,210	$295K	0.0%	$150.68	+46.5%	COMMON STOCK	761152107
WTRG	ESSENTIAL UTILITIES INC	7,630	$294K	0.0%	$45.89	-14.4%	COMMON STOCK	29670G102
IJJ	ISHARES	2,371	$293K	0.0%	$100.73	—	MUTUAL FUNDS -	464287705
ZBH	ZIMMER BIOMET HOLDINGS INC	2,713	$293K	0.0%	$116.05	-7.3%	COMMON STOCK	98956P102
VMC	VULCAN MATERIALS CO	1,154	$289K	0.0%	$121.43	+102.5%	COMMON STOCK	929160109
—	LAM RESEARCH CORP	351	$286K	0.0%	$524.79	—	COMMON STOCK	512807108
SPG	SIMON PROPERTY GROUP INC	1,691	$286K	0.0%	$116.36	+26.8%	COMMON STOCK	828806109
VV	VANGUARD	1,080	$284K	0.0%	$172.64	—	MUTUAL FUNDS -	922908637
BBY	BEST BUY	2,738	$283K	0.0%	$63.23	+32.7%	COMMON STOCK	086516101
SPGP	INVESCO	2,700	$283K	0.0%	$85.19	—	MUTUAL FUNDS -	46137V431
UBER	UBER TECHNOLOGIES INC	3,760	$283K	0.0%	$71.52	-1.6%	COMMON STOCK	90353T100
VTV	VANGUARD	1,616	$282K	0.0%	$149.65	—	MUTUAL FUNDS -	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	4,833	$278K	0.0%	$61.91	-10.6%	COMMON STOCK	169656105
DGRO	ISHARES	4,436	$278K	0.0%	$50.42	—	MUTUAL FUNDS -	46434V621
QUAL	ISHARES	1,523	$273K	0.0%	$116.75	—	MUTUAL FUNDS -	46432F339
IEI	ISHARES	2,228	$266K	0.0%	$117.44	—	MUTUAL FUNDS -	464288661
KKR	KKR & CO INC	2,000	$261K	0.0%	$90.96	+29.1%	COMMON STOCK	48251W104
OTIS	OTIS WORLDWIDE CORPORATION	2,503	$260K	0.0%	$74.75	+24.5%	COMMON STOCK	68902V107
MAR	MARRIOTT INTERNATIONAL	1,017	$253K	0.0%	$157.09	+46.3%	COMMON STOCK	571903202
VVV	VALVOLINE INC.	5,936	$248K	0.0%	$33.48	+26.9%	COMMON STOCK	92047W101
CNI	CANADIAN NATIONAL RAILWAY CO	2,100	$246K	0.0%	$112.30	+0.8%	COMMON STOCK	136375102
PLD	PROLOGIS INC	1,892	$239K	0.0%	$119.98	-1.6%	COMMON STOCK	74340W103
VCSH	VANGUARD	2,990	$237K	0.0%	$79.42	—	MUTUAL FUNDS -	92206C409
SPYG	SPDR	2,861	$237K	0.0%	$73.15	—	MUTUAL FUNDS -	78464A409
VSS	VANGUARD	1,877	$236K	0.0%	$115.12	—	MUTUAL FUNDS -	922042718
RACE	FERRARI NV	500	$235K	0.0%	$387.39	+15.8%	COMMON STOCK	N3167Y103
XLF	SPDR	5,122	$232K	0.0%	$45.32	—	MUTUAL FUNDS -	81369Y605
SYF	SYNCRONY FINANCIAL	4,570	$228K	0.0%	$31.88	+48.1%	COMMON STOCK	87165B103
VDC	VANGUARD	1,022	$223K	0.0%	$204.14	—	MUTUAL FUNDS -	92204A207
CTVA	CORTEVA INC	3,779	$222K	0.0%	$56.08	-4.1%	COMMON STOCK	22052L104
TXRH	TEXAS ROADHOUSE INC	1,254	$221K	0.0%	$158.99	+3.9%	COMMON STOCK	882681109
BTI	BRITISH AMERICAN TOB - SP ADR	6,000	$219K	0.0%	$36.58	—	COMMON STOCK	110448107
CI	CIGNA CORP	632	$219K	0.0%	$283.67	+18.1%	COMMON STOCK	125523100
PH	PARKER HANNIFIN CORP	343	$217K	0.0%	$560.34	0.0%	COMMON STOCK	701094104
SOXX	ISHARES	931	$215K	0.0%	$246.63	—	MUTUAL FUNDS -	464287523
WU	WESTERN UNION CO	17,877	$213K	0.0%	$17.33	—	COMMON STOCK	959802109
WY	WEYERHAEUSER COMPANY	6,290	$213K	0.0%	$32.57	-9.6%	COMMON STOCK	962166104
NHI	NATIONAL HEALTH INVESTORS INC	2,500	$210K	0.0%	$84.06	—	COMMON STOCK	63633D104
GSK	GSK PLC ADR	5,130	$210K	0.0%	$40.88	—	COMMON STOCK	37733W204
LNG	CHENIERE ENERGY	1,163	$209K	0.0%	$159.21	+13.0%	COMMON STOCK	16411R208
VEU	VANGUARD	3,212	$202K	0.0%	$63.00	—	MUTUAL FUNDS -	922042775
NOW	SERVICENOW INC	226	$202K	0.0%	$164.40	0.0%	COMMON STOCK	81762P102
AEG	AEGON LTD	31,624	$202K	0.0%	$5.76	—	COMMON STOCK	0076CA104
—	FS	30,576	$194K	0.0%	$4.71	—	MUTUAL FUNDS -	30290Y101
VALE	VALE SA - SP ADR	11,982	$140K	0.0%	$12.12	—	COMMON STOCK	91912E105
NOK	NOKIA CORPORATION ADR	12,875	$56,264	0.0%	$3.24	—	COMMON STOCK	654902204
GALT	GALECTIN THERAPEUTICS INC	10,500	$28,875	0.0%	$1.94	+26.9%	COMMON STOCK	363225202