Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $2.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 620,913 | $138M | 4.9% | $222.13 * | $108.97 | +111.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 349,860 | $131M | 4.7% | $375.39 * | $157.89 | +156.6% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 110,957 | $91.64M | 3.3% | $825.91 | $205.78 | +301.7% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO | 356,319 | $87.4M | 3.1% | $245.30 * | $91.24 | +175.0% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 155,241 | $87.23M | 3.1% | $561.90 | $349.69 | — | MUTUAL FUNDS - | 464287200 |
| V | VISA INC | 216,372 | $75.83M | 2.7% | $350.46 * | $118.45 | +183.9% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 472,855 | $73.12M | 2.6% | $154.64 * | $109.08 | +65.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 380,148 | $72.33M | 2.6% | $190.26 * | $123.71 | +75.4% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP INC | 1,035,913 | $71.54M | 2.5% | $69.06 * | $35.35 | +103.4% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 714,348 | $58.38M | 2.1% | $81.73 | $65.77 | — | MUTUAL FUNDS - | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 96,635 | $54.06M | 1.9% | $559.39 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 52,225 | $49.39M | 1.8% | $945.79 * | $232.05 | +318.3% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC | 294,791 | $49.36M | 1.8% | $167.43 * | $148.50 | +41.3% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORP | 285,681 | $47.79M | 1.7% | $167.29 * | $87.86 | +71.3% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 325,097 | $45.45M | 1.6% | $139.81 * | $99.79 | +61.9% | COMMON STOCK | 68389X105 |
| TFLO | ISHARES | 876,266 | $44.39M | 1.6% | $50.66 | $50.58 | — | MUTUAL FUNDS - | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC | 81,788 | $43.56M | 1.6% | $532.58 * | $276.64 | +75.7% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 393,000 | $42.59M | 1.5% | $108.38 * | $101.48 | +24.9% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 115,968 | $42.5M | 1.5% | $366.49 * | $155.87 | +144.3% | COMMON STOCK | 437076102 |
| IWR | ISHARES | 488,541 | $41.56M | 1.5% | $85.07 | $65.72 | — | MUTUAL FUNDS - | 464287499 |
| ABT | ABBOTT LABORATORIES | 313,157 | $41.54M | 1.5% | $132.65 * | $58.14 | +115.8% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 77,022 | $40.34M | 1.4% | $523.75 * | $482.69 | +3.5% | COMMON STOCK | 91324P102 |
| ASML | ASML HOLDING NV ADR | 55,807 | $36.98M | 1.3% | $662.63 | $763.05 | — | COMMON STOCK | N07059210 |
| WM | WASTE MANAGEMENT INC | 152,173 | $35.23M | 1.3% | $231.51 * | $105.64 | +106.7% | COMMON STOCK | 94106L109 |
| IWM | ISHARES | 174,157 | $34.74M | 1.2% | $199.49 | $156.53 | — | MUTUAL FUNDS - | 464287655 |
| NEE | NEXTERA ENERGY INC | 489,523 | $34.7M | 1.2% | $70.89 * | $61.63 | +11.4% | COMMON STOCK | 65339F101 |
| BLK | BLACKROCK INC | 36,325 | $34.38M | 1.2% | $946.48 | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 192,486 | $32.36M | 1.2% | $168.10 * | $108.46 | +66.7% | COMMON STOCK | 30212P303 |
| XOM | EXXON MOBIL CORPORATION | 266,517 | $31.7M | 1.1% | $118.93 * | $64.51 | +66.2% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 84,611 | $31.5M | 1.1% | $372.25 | $180.49 | +108.9% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC CL A | 99,658 | $31.1M | 1.1% | $312.04 * | $127.31 | +174.5% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 181,241 | $30.89M | 1.1% | $170.42 * | $111.51 | +47.0% | COMMON STOCK | 742718109 |
| LIN | LINDE PLC | 64,937 | $30.24M | 1.1% | $465.64 * | $322.30 | +37.9% | COMMON STOCK | G54950103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 122,598 | $29.92M | 1.1% | $244.03 * | $101.49 | +120.1% | COMMON STOCK | 571748102 |
| CHDN | CHURCHILL DOWNS INC | 252,153 | $28.01M | 1.0% | $111.07 * | $116.48 | +2.2% | COMMON STOCK | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $23.95M | 0.9% | $798441.60 * | $456651.47 | +59.7% | COMMON STOCK | 084670108 |
| AMT | AMERICAN TOWER CORP | 104,255 | $22.69M | 0.8% | $217.60 * | $135.89 | +39.5% | COMMON STOCK | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 130,264 | $22.23M | 0.8% | $170.64 * | $146.36 | +26.3% | COMMON STOCK | 697435105 |
| EME | EMCOR GROUP INC | 59,561 | $22.02M | 0.8% | $369.63 * | $219.67 | +96.6% | COMMON STOCK | 29084Q100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 323,430 | $21.94M | 0.8% | $67.85 * | $58.72 | +1.8% | COMMON STOCK | 609207105 |
| META | META PLATFORMS INC | 37,879 | $21.83M | 0.8% | $576.36 * | $427.84 | +50.3% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 122,995 | $20.4M | 0.7% | $165.84 * | $114.77 | +32.8% | COMMON STOCK | 478160104 |
| SRE | SEMPRA ENERGY | 265,485 | $18.95M | 0.7% | $71.36 * | $75.02 | +0.7% | COMMON STOCK | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 101,552 | $18.64M | 0.7% | $183.52 * | $224.58 | -20.8% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 445,344 | $18.62M | 0.7% | $41.80 * | $40.72 | -2.0% | COMMON STOCK | 806857108 |
| KO | COCA COLA CO | 244,961 | $17.54M | 0.6% | $71.62 * | $47.03 | +38.1% | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC | 105,325 | $17.34M | 0.6% | $164.65 | $171.16 | -3.9% | COMMON STOCK | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 107,978 | $17.14M | 0.6% | $158.73 * | $77.88 | +75.9% | COMMON STOCK | 718172109 |
| VTI | VANGUARD | 58,075 | $15.96M | 0.6% | $274.84 | $256.62 | — | MUTUAL FUNDS - | 922908769 |
| AVUV | AVANTIS | 181,643 | $15.83M | 0.6% | $87.17 | $81.96 | — | MUTUAL FUNDS - | 025072877 |
| PEP | PEPSICO INC | 104,497 | $15.67M | 0.6% | $149.94 * | $118.15 | +21.4% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 48,713 | $15.22M | 0.5% | $312.37 * | $160.95 | +82.0% | COMMON STOCK | 580135101 |
| ADBE | ADOBE INC | 35,739 | $13.71M | 0.5% | $383.53 * | $434.35 | -1.3% | COMMON STOCK | 00724F101 |
| PWR | QUANTA SERVICES | 53,387 | $13.57M | 0.5% | $254.18 * | $288.64 | 0.0% | COMMON STOCK | 74762E102 |
| ABBV | ABBVIE INC | 62,243 | $13.04M | 0.5% | $209.52 * | $86.96 | +117.8% | COMMON STOCK | 00287Y109 |
| EQIX | EQUINIX INC | 14,708 | $11.99M | 0.4% | $815.35 * | $691.44 | +27.3% | COMMON STOCK | 29444U700 |
| DIS | WALT DISNEY COMPANY | 120,646 | $11.91M | 0.4% | $98.70 * | $112.22 | -5.3% | COMMON STOCK | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE | 65,372 | $10.82M | 0.4% | $165.45 * | $200.41 | -9.9% | COMMON STOCK | 679580100 |
| GOOG | ALPHABET INC | 69,105 | $10.8M | 0.4% | $156.23 * | $109.78 | +66.2% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORPORATION | 51,534 | $10.56M | 0.4% | $205.00 * | $78.30 | +177.1% | COMMON STOCK | 235851102 |
| EEM | ISHARES | 225,661 | $9.861M | 0.4% | $43.70 | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| USMV | ISHARES | 104,017 | $9.742M | 0.3% | $93.66 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| SHY | ISHARES | 109,613 | $9.068M | 0.3% | $82.73 | $82.51 | — | MUTUAL FUNDS - | 464287457 |
| VOO | VANGUARD | 17,554 | $9.021M | 0.3% | $513.91 | $361.55 | — | MUTUAL FUNDS - | 922908363 |
| GLD | SPDR GOLD TRUST | 30,706 | $8.848M | 0.3% | $288.14 | $165.11 | — | MUTUAL FUNDS - | 78463V107 |
| MRK | MERCK & CO | 97,567 | $8.758M | 0.3% | $89.76 | $63.28 | +42.4% | COMMON STOCK | 58933Y105 |
| ADI | ANALOG DEVICES INC | 43,178 | $8.708M | 0.3% | $201.67 * | $93.42 | +127.9% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 57,195 | $8.437M | 0.3% | $147.52 * | $71.77 | +79.9% | COMMON STOCK | 030420103 |
| OEF | ISHARES | 30,441 | $8.244M | 0.3% | $270.83 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| PNC | PNC FINANCIAL SERVICES | 44,185 | $7.766M | 0.3% | $175.77 * | $108.74 | +68.6% | COMMON STOCK | 693475105 |
| SBUX | STARBUCKS CORP | 77,582 | $7.61M | 0.3% | $98.09 * | $47.39 | +113.1% | COMMON STOCK | 855244109 |
| WMT | WALMART INC | 86,566 | $7.6M | 0.3% | $87.79 * | $50.42 | +84.4% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 20,919 | $7.554M | 0.3% | $361.09 | $276.90 | — | MUTUAL FUNDS - | 464287614 |
| CAT | CATERPILLAR INC | 22,821 | $7.526M | 0.3% | $329.80 * | $132.05 | +166.5% | COMMON STOCK | 149123101 |
| IWP | ISHARES | 61,653 | $7.244M | 0.3% | $117.49 | $108.48 | — | MUTUAL FUNDS - | 464287481 |
| MA | MASTERCARD INC | 12,562 | $6.885M | 0.2% | $548.12 | $334.36 | +62.1% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 109,683 | $6.769M | 0.2% | $61.71 * | $36.05 | +66.7% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS | 25,334 | $6.3M | 0.2% | $248.66 * | $121.89 | +96.4% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 22,433 | $6.098M | 0.2% | $271.83 * | $141.94 | +117.4% | COMMON STOCK | G29183103 |
| MSI | MOTOROLA | 12,995 | $5.689M | 0.2% | $437.81 | $158.01 | +179.5% | COMMON STOCK | 620076307 |
| QQQ | INVESCO | 11,909 | $5.584M | 0.2% | $468.92 | $285.65 | — | MUTUAL FUNDS - | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,739 | $5.351M | 0.2% | $60.99 * | $44.77 | +23.9% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 17,085 | $5.323M | 0.2% | $311.55 * | $174.66 | +64.5% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 33,628 | $5.166M | 0.2% | $153.61 * | $73.94 | +116.0% | COMMON STOCK | 747525103 |
| IWD | ISHARES | 27,177 | $5.114M | 0.2% | $188.16 | $153.26 | — | MUTUAL FUNDS - | 464287598 |
| TJX | TJX COMPANIES INC | 41,629 | $5.07M | 0.2% | $121.80 | $56.55 | +112.4% | COMMON STOCK | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 10,357 | $4.627M | 0.2% | $446.71 | $376.81 | +19.0% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 74,164 | $4.451M | 0.2% | $60.02 * | $32.74 | +55.9% | COMMON STOCK | 02209S103 |
| MS | MORGAN STANLEY | 37,997 | $4.433M | 0.2% | $116.67 * | $70.29 | +79.1% | COMMON STOCK | 617446448 |
| DE | DEERE & COMPANY | 9,300 | $4.365M | 0.2% | $469.35 | $262.94 | +75.5% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 17,569 | $4.357M | 0.2% | $248.01 | $171.30 | +46.3% | COMMON STOCK | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 95,065 | $4.312M | 0.2% | $45.36 * | $37.40 | +5.8% | COMMON STOCK | 92343V104 |
| SHW | SHERWIN-WILLIAMS COMPANY | 12,155 | $4.244M | 0.2% | $349.19 | $240.71 | +44.6% | COMMON STOCK | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 20,036 | $4.243M | 0.2% | $211.75 * | $163.61 | +21.3% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 34,367 | $4.192M | 0.1% | $121.97 * | $71.66 | +54.3% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 146,733 | $4.15M | 0.1% | $28.28 * | $13.85 | +75.8% | COMMON STOCK | 00206R102 |
| YUM | YUM BRANDS INC | 25,702 | $4.044M | 0.1% | $157.36 * | $79.19 | +78.9% | COMMON STOCK | 988498101 |
| UNP | UNION PACIFIC CORP | 16,997 | $4.015M | 0.1% | $236.24 | $180.06 | +30.8% | COMMON STOCK | 907818108 |
| AGG | ISHARES | 37,862 | $3.745M | 0.1% | $98.92 | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| DOV | DOVER CORPORATION | 21,139 | $3.714M | 0.1% | $175.68 * | $127.94 | +48.8% | COMMON STOCK | 260003108 |
| COP | CONOCOPHILLIPS | 34,676 | $3.642M | 0.1% | $105.02 * | $64.62 | +49.8% | COMMON STOCK | 20825C104 |
| XLK | SPDR | 17,585 | $3.631M | 0.1% | $206.48 | $125.09 | — | MUTUAL FUNDS - | 81369Y803 |
| BX | BLACKSTONE INC | 25,953 | $3.628M | 0.1% | $139.78 * | $91.84 | +72.2% | COMMON STOCK | 09260D107 |
| IWO | ISHARES | 14,179 | $3.623M | 0.1% | $255.53 | $216.26 | — | MUTUAL FUNDS - | 464287648 |
| RSP | INVESCO | 20,305 | $3.517M | 0.1% | $173.23 | $147.40 | — | MUTUAL FUNDS - | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP | 14,778 | $3.5M | 0.1% | $236.85 | $137.49 | +74.1% | COMMON STOCK | 655844108 |
| SU | SUNCOR ENERGY INC | 89,354 | $3.46M | 0.1% | $38.72 * | $31.58 | +18.6% | COMMON STOCK | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,019 | $3.367M | 0.1% | $305.53 * | $177.03 | +66.9% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC | 14,402 | $3.359M | 0.1% | $233.23 * | $163.51 | +48.0% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 22,136 | $3.251M | 0.1% | $146.86 | $99.00 | +46.0% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD | 12,433 | $3.215M | 0.1% | $258.62 | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| ENB | ENBRIDGE INC | 70,966 | $3.145M | 0.1% | $44.31 * | $33.96 | +21.9% | COMMON STOCK | 29250N105 |
| CLX | CLOROX COMPANY | 21,123 | $3.11M | 0.1% | $147.25 | $133.97 | +10.5% | COMMON STOCK | 189054109 |
| IEFA | ISHARES | 40,483 | $3.063M | 0.1% | $75.65 | $70.44 | — | MUTUAL FUNDS - | 46432F842 |
| VEA | VANGUARD | 60,217 | $3.061M | 0.1% | $50.83 | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| BF/A | BROWN FORMAN CORP | 90,902 | $3.042M | 0.1% | $33.47 * | $41.56 | -21.5% | COMMON STOCK | 115637100 |
| PAYX | PAYCHEX INC | 19,451 | $3.001M | 0.1% | $154.28 * | $83.04 | +72.4% | COMMON STOCK | 704326107 |
| WMB | WILLIAMS COMPANIES INC | 49,833 | $2.978M | 0.1% | $59.76 * | $28.80 | +92.5% | COMMON STOCK | 969457100 |
| RTX | RTX CORP | 22,066 | $2.923M | 0.1% | $132.46 * | $77.01 | +62.0% | COMMON STOCK | 75513E101 |
| IWS | ISHARES | 20,785 | $2.618M | 0.1% | $125.97 | $108.91 | — | MUTUAL FUNDS - | 464287473 |
| BF/B | BROWN FORMAN CORP | 76,566 | $2.599M | 0.1% | $33.94 * | $44.49 | -26.3% | COMMON STOCK | 115637209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,445 | $2.491M | 0.1% | $294.92 | $223.76 | +34.2% | COMMON STOCK | 009158106 |
| BAC | BANK OF AMERICA CORP | 59,577 | $2.486M | 0.1% | $41.73 * | $30.17 | +44.6% | COMMON STOCK | 060505104 |
| EFV | ISHARES | 42,081 | $2.48M | 0.1% | $58.94 | $43.66 | — | MUTUAL FUNDS - | 464288877 |
| UPS | UNITED PARCEL SERVICE | 22,141 | $2.435M | 0.1% | $109.99 * | $138.69 | -18.8% | COMMON STOCK | 911312106 |
| TSLA | TESLA INC | 9,209 | $2.387M | 0.1% | $259.16 * | $247.10 | +34.9% | COMMON STOCK | 88160R101 |
| PFE | PFIZER INC | 92,503 | $2.344M | 0.1% | $25.34 * | $32.70 | -24.4% | COMMON STOCK | 717081103 |
| NFLX | NETFLIX INC | 2,507 | $2.338M | 0.1% | $932.53 * | $50.40 | +88.7% | COMMON STOCK | 64110L106 |
| GE | GE AEROSPACE | 11,625 | $2.327M | 0.1% | $200.15 * | $79.69 | +145.6% | COMMON STOCK | 369604301 |
| IJH | ISHARES | 39,708 | $2.317M | 0.1% | $58.35 | $96.07 | — | MUTUAL FUNDS - | 464287507 |
| PSX | PHILLIPS 66 | 18,656 | $2.304M | 0.1% | $123.48 * | $70.04 | +70.3% | COMMON STOCK | 718546104 |
| TFC | TRUIST FINANCIAL CORPORATION | 55,895 | $2.3M | 0.1% | $41.15 * | $42.21 | +1.1% | COMMON STOCK | 89832Q109 |
| NKE | NIKE INC | 35,233 | $2.237M | 0.1% | $63.48 * | $57.57 | +25.2% | COMMON STOCK | 654106103 |
| VIG | VANGUARD | 11,512 | $2.233M | 0.1% | $193.99 | $154.34 | — | MUTUAL FUNDS - | 921908844 |
| HUM | HUMANA INC | 8,332 | $2.205M | 0.1% | $264.60 | $368.09 | -27.5% | COMMON STOCK | 444859102 |
| IEMG | ISHARES | 40,419 | $2.181M | 0.1% | $53.97 | $53.97 | — | MUTUAL FUNDS - | 46434G103 |
| DON | WISDOMTREE | 43,796 | $2.169M | 0.1% | $49.52 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| INTU | INTUIT INC | 3,388 | $2.08M | 0.1% | $613.99 * | $339.30 | +76.1% | COMMON STOCK | 461202103 |
| TGT | TARGET CORP | 19,875 | $2.074M | 0.1% | $104.36 * | $133.08 | -9.7% | COMMON STOCK | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 4,750 | $2.066M | 0.1% | $434.96 * | $408.38 | -3.5% | COMMON STOCK | 036752103 |
| MUB | ISHARES | 19,443 | $2.05M | 0.1% | $105.44 | $111.54 | — | MUTUAL FUNDS - | 464288414 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,428 | $2.046M | 0.1% | $1432.58 * | $24.30 | +258.0% | COMMON STOCK | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 18,296 | $2.006M | 0.1% | $109.64 * | $84.05 | +41.3% | COMMON STOCK | 291011104 |
| IRM | IRON MOUNTAIN INC. | 23,270 | $2.002M | 0.1% | $86.04 * | $43.96 | +111.9% | COMMON STOCK | 46284V101 |
| AXP | AMERICAN EXPRESS | 7,401 | $1.991M | 0.1% | $269.05 * | $143.66 | +103.6% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO | 21,160 | $1.946M | 0.1% | $91.95 * | $38.13 | +120.6% | COMMON STOCK | 842587107 |
| DLR | DIGITAL REALTY TRUST INC | 13,566 | $1.944M | 0.1% | $143.29 * | $109.48 | +44.4% | COMMON STOCK | 253868103 |
| USB | US BANCORP | 45,918 | $1.939M | 0.1% | $42.22 * | $37.32 | +18.4% | COMMON STOCK | 902973304 |
| DES | WISDOMTREE | 60,349 | $1.929M | 0.1% | $31.96 | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,209 | $1.928M | 0.1% | $209.31 | $208.98 | -1.4% | COMMON STOCK | 502431109 |
| VB | VANGUARD | 8,688 | $1.927M | 0.1% | $221.75 | $192.39 | — | MUTUAL FUNDS - | 922908751 |
| CCI | CROWN CASTLE INC | 18,151 | $1.892M | 0.1% | $104.23 * | $108.08 | -17.5% | COMMON STOCK | 22822V101 |
| IYW | ISHARES | 13,176 | $1.85M | 0.1% | $140.44 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| KR | KROGER CO | 27,089 | $1.834M | 0.1% | $67.69 * | $42.88 | +45.2% | COMMON STOCK | 501044101 |
| MKC | MCCORMICK & COMPANY INC | 21,996 | $1.81M | 0.1% | $82.31 * | $67.09 | +13.8% | COMMON STOCK | 579780206 |
| CINF | CINCINNATI FINANCIAL CORP | 12,157 | $1.796M | 0.1% | $147.72 * | $109.34 | +25.9% | COMMON STOCK | 172062101 |
| EFG | ISHARES | 17,940 | $1.794M | 0.1% | $100.00 | $99.22 | — | MUTUAL FUNDS - | 464288885 |
| IWN | ISHARES | 11,832 | $1.786M | 0.1% | $150.98 | $129.38 | — | MUTUAL FUNDS - | 464287630 |
| CVS | CVS HEALTH CORPORATION | 26,239 | $1.778M | 0.1% | $67.75 * | $70.09 | -17.3% | COMMON STOCK | 126650100 |
| VYM | VANGUARD | 13,718 | $1.769M | 0.1% | $128.96 | $104.84 | — | MUTUAL FUNDS - | 921946406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 51,689 | $1.765M | 0.1% | $34.14 | $27.23 | — | MARKETABLE LP | 293792107 |
| CMI | CUMMINS INC | 5,454 | $1.71M | 0.1% | $313.44 * | $202.48 | +70.9% | COMMON STOCK | 231021106 |
| SCZ | ISHARES | 25,521 | $1.621M | 0.1% | $63.53 | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| PPG | PPG INDUSTRIES INC | 14,730 | $1.611M | 0.1% | $109.35 * | $130.23 | -13.5% | COMMON STOCK | 693506107 |
| VNQ | VANGUARD | 17,455 | $1.58M | 0.1% | $90.54 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| VWO | VANGUARD | 34,819 | $1.576M | 0.1% | $45.26 | $45.93 | — | MUTUAL FUNDS - | 922042858 |
| FMB | FIRST TRUST | 31,031 | $1.565M | 0.1% | $50.42 | $51.04 | — | MUTUAL FUNDS - | 33739N108 |
| CL | COLGATE-PALMOLIVE CO | 16,415 | $1.538M | 0.1% | $93.70 * | $66.10 | +32.9% | COMMON STOCK | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 3,087 | $1.529M | 0.1% | $495.27 * | $278.02 | +98.9% | COMMON STOCK | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 10,466 | $1.525M | 0.1% | $145.69 | $86.21 | +68.4% | COMMON STOCK | 56585A102 |
| IAU | ISHARES | 25,612 | $1.51M | 0.1% | $58.96 | $38.37 | — | MUTUAL FUNDS - | 464285204 |
| DVY | ISHARES | 11,002 | $1.477M | 0.1% | $134.29 | $117.94 | — | MUTUAL FUNDS - | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,969 | $1.477M | 0.1% | $497.60 * | $536.60 | +0.6% | COMMON STOCK | 883556102 |
| DLTR | DOLLAR TREE INC | 19,503 | $1.464M | 0.1% | $75.07 * | $81.08 | -11.8% | COMMON STOCK | 256746108 |
| WEC | WEC ENERGY GROUP INC | 13,029 | $1.42M | 0.1% | $108.98 * | $56.96 | +74.2% | COMMON STOCK | 92939U106 |
| SPHY | SPDR | 60,270 | $1.412M | 0.1% | $23.42 | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| KMB | KIMBERLY CLARK CORP | 9,850 | $1.401M | 0.0% | $142.22 * | $100.39 | +29.3% | COMMON STOCK | 494368103 |
| O | REALTY INCOME CORP | 23,224 | $1.347M | 0.0% | $58.01 * | $56.13 | -6.3% | COMMON STOCK | 756109104 |
| IDXX | IDEXX LABORATORIES INC | 3,199 | $1.343M | 0.0% | $419.95 * | $366.22 | +18.6% | COMMON STOCK | 45168D104 |
| CSX | CSX CORPORATION | 45,158 | $1.329M | 0.0% | $29.43 * | $30.81 | +1.6% | COMMON STOCK | 126408103 |
| ALL | ALLSTATE CORP | 6,389 | $1.323M | 0.0% | $207.07 * | $128.91 | +48.4% | COMMON STOCK | 020002101 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,471 | $1.318M | 0.0% | $533.48 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| AZO | AUTOZONE INC | 344 | $1.312M | 0.0% | $3812.78 * | $2038.40 | +69.3% | COMMON STOCK | 053332102 |
| NVS | NOVARTIS AG SPON ADR | 11,706 | $1.305M | 0.0% | $111.48 | $83.81 | — | COMMON STOCK | 66987V109 |
| BP | BP PLC-SPONS ADR | 37,349 | $1.262M | 0.0% | $33.79 | $30.18 | — | COMMON STOCK | 055622104 |
| — | DISCOVER FINANCIAL SERVICES | 7,339 | $1.253M | 0.0% | $170.70 | $94.37 | — | COMMON STOCK | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 2,037 | $1.201M | 0.0% | $589.58 * | $349.98 | +59.3% | COMMON STOCK | 776696106 |
| RPM | RPM INTERNATIONAL INC | 10,146 | $1.174M | 0.0% | $115.68 * | $87.00 | +39.7% | COMMON STOCK | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 7,885 | $1.171M | 0.0% | $148.49 * | $96.32 | +50.8% | COMMON STOCK | 30225T102 |
| TRV | TRAVELERS COS INC | 4,425 | $1.17M | 0.0% | $264.46 * | $133.36 | +84.0% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 31,619 | $1.167M | 0.0% | $36.90 * | $35.98 | -2.6% | COMMON STOCK | 20030N101 |
| IJR | ISHARES | 11,124 | $1.163M | 0.0% | $104.57 | $95.54 | — | MUTUAL FUNDS - | 464287804 |
| WSO | WATSCO INC | 2,212 | $1.124M | 0.0% | $508.35 * | $209.89 | +134.8% | COMMON STOCK | 942622200 |
| VGT | VANGUARD | 2,072 | $1.124M | 0.0% | $542.38 | $357.48 | — | MUTUAL FUNDS - | 92204A702 |
| CIVI | CIVITAS RESOURCES INC | 31,603 | $1.103M | 0.0% | $34.89 * | $53.84 | -22.6% | COMMON STOCK | 17888H103 |
| D | DOMINION RESOURCES INC | 19,592 | $1.099M | 0.0% | $56.07 * | $52.13 | +1.2% | COMMON STOCK | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 6,480 | $1.076M | 0.0% | $166.00 | $128.06 | — | COMMON STOCK | 874039100 |
| MDT | MEDTRONIC PLC | 11,289 | $1.014M | 0.0% | $89.86 * | $88.15 | -0.8% | COMMON STOCK | G5960L103 |
| HSY | THE HERSHEY COMPANY | 5,922 | $1.013M | 0.0% | $171.03 * | $160.78 | -0.9% | COMMON STOCK | 427866108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,290 | $1.001M | 0.0% | $189.16 * | $131.69 | +49.1% | COMMON STOCK | 533900106 |
| TIP | ISHARES | 8,946 | $994K | 0.0% | $111.09 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| AMAT | APPLIED MATERIALS | 6,840 | $993K | 0.0% | $145.12 * | $95.05 | +75.3% | COMMON STOCK | 038222105 |
| — | DNP SELECT INCOME FUND INC | 99,911 | $988K | 0.0% | $9.89 | $9.39 | — | MUTUAL FUNDS - | 23325P104 |
| ANET | ARISTA NETWORKS INC | 12,742 | $987K | 0.0% | $77.48 * | $101.64 | -0.2% | COMMON STOCK | 040413205 |
| INTC | INTEL CORP | 42,394 | $963K | 0.0% | $22.71 * | $41.10 | -46.8% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 12,749 | $957K | 0.0% | $75.04 * | $74.49 | -4.3% | COMMON STOCK | 871829107 |
| SNPS | SYNOPSYS INC | 2,226 | $955K | 0.0% | $428.85 * | $510.06 | -4.8% | COMMON STOCK | 871607107 |
| SPDW | SPDR | 25,644 | $934K | 0.0% | $36.41 | $36.41 | — | MUTUAL FUNDS - | 78463X889 |
| FAST | FASTENAL COMPANY | 11,860 | $920K | 0.0% | $77.55 * | $20.00 | +84.2% | COMMON STOCK | 311900104 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 13,070 | $918K | 0.0% | $70.21 * | $77.51 | -2.4% | COMMON STOCK | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 | $893K | 0.0% | $546.29 * | $285.41 | +107.0% | COMMON STOCK | 38141G104 |
| CB | CHUBB LIMITED | 2,934 | $886K | 0.0% | $301.99 * | $193.52 | +42.7% | COMMON STOCK | H1467J104 |
| WFC | WELLS FARGO & COMPANY | 12,172 | $874K | 0.0% | $71.79 * | $40.03 | +84.1% | COMMON STOCK | 949746101 |
| EEMV | ISHARES | 14,700 | $858K | 0.0% | $58.34 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| TXN | TEXAS INSTRUMENTS INC | 4,764 | $856K | 0.0% | $179.70 | $139.83 | +30.3% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 8,921 | $828K | 0.0% | $92.83 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| CDW | CDW CORPORATION | 5,144 | $824K | 0.0% | $160.26 * | $160.53 | +11.7% | COMMON STOCK | 12514G108 |
| GEV | GE VERNOVA INC | 2,681 | $818K | 0.0% | $305.28 * | $173.48 | +100.7% | COMMON STOCK | 36828A101 |
| SDY | SPDR | 5,957 | $808K | 0.0% | $135.68 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| WAT | WATERS CORP | 2,171 | $800K | 0.0% | $368.57 * | $247.26 | +56.6% | COMMON STOCK | 941848103 |
| SJM | J M SMUCKER COMPANY | 6,743 | $798K | 0.0% | $118.41 * | $89.43 | +16.7% | COMMON STOCK | 832696405 |
| NXPI | NXP SEMICONDUCTORS NV | 4,174 | $793K | 0.0% | $190.06 * | $180.14 | +16.3% | COMMON STOCK | N6596X109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,269 | $783K | 0.0% | $345.24 * | $165.98 | +88.8% | COMMON STOCK | 363576109 |
| IWV | ISHARES | 2,432 | $773K | 0.0% | $317.64 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| FDX | FEDEX CORPORATION | 3,097 | $755K | 0.0% | $243.78 * | $182.57 | +38.9% | COMMON STOCK | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,269 | $747K | 0.0% | $102.74 * | $100.73 | +10.4% | COMMON STOCK | 007903107 |
| VRSK | VERISK ANALYTICS INC | 2,502 | $745K | 0.0% | $297.62 * | $87.40 | +227.6% | COMMON STOCK | 92345Y106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,857 | $717K | 0.0% | $66.00 * | $96.94 | -26.6% | COMMON STOCK | 518439104 |
| ECL | ECOLAB INC | 2,793 | $708K | 0.0% | $253.52 | $139.08 | +79.5% | COMMON STOCK | 278865100 |
| DFAI | DIMENSIONAL | 22,661 | $708K | 0.0% | $31.23 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| SUSC | ISHARES | 30,550 | $704K | 0.0% | $23.06 | $22.30 | — | MUTUAL FUNDS - | 46435G193 |
| FNDX | SCHWAB | 29,838 | $704K | 0.0% | $23.61 | $23.67 | — | MUTUAL FUNDS - | 808524771 |
| — | ANSYS INC | 2,225 | $704K | 0.0% | $316.56 | $153.71 | — | COMMON STOCK | 03662Q105 |
| CF | CF INDUSTRIES HOLDINGS | 8,882 | $694K | 0.0% | $78.15 * | $84.00 | -2.2% | COMMON STOCK | 125269100 |
| SHEL | SHELL PLC | 9,339 | $684K | 0.0% | $73.28 | $52.29 | — | COMMON STOCK | 780259305 |
| STT | STATE STREET CORP | 7,498 | $671K | 0.0% | $89.53 * | $62.27 | +49.0% | COMMON STOCK | 857477103 |
| EAGG | ISHARES | 13,835 | $657K | 0.0% | $47.48 | $46.56 | — | MUTUAL FUNDS - | 46435U549 |
| FFBC | FIRST FINANCIAL BANCORP | 25,977 | $649K | 0.0% | $24.98 * | $18.12 | +42.3% | COMMON STOCK | 320209109 |
| VUG | VANGUARD | 1,722 | $639K | 0.0% | $370.82 | $277.12 | — | MUTUAL FUNDS - | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 528 | $624K | 0.0% | $1180.91 * | $558.49 | +128.7% | COMMON STOCK | 592688105 |
| ACWX | ISHARES | 10,977 | $609K | 0.0% | $55.45 | $55.45 | — | MUTUAL FUNDS - | 464288240 |
| AZN | ASTRAZENECA PLC | 8,132 | $598K | 0.0% | $73.50 | $66.43 | — | COMMON STOCK | 046353108 |
| XLE | SPDR | 6,390 | $597K | 0.0% | $93.45 | $68.91 | — | MUTUAL FUNDS - | 81369Y506 |
| MCHP | MICROCHIP TECH INC | 12,329 | $597K | 0.0% | $48.41 * | $72.68 | -25.4% | COMMON STOCK | 595017104 |
| SPGI | S&P GLOBAL INC | 1,164 | $591K | 0.0% | $508.10 | $327.18 | +55.1% | COMMON STOCK | 78409V104 |
| IEI | ISHARES | 4,957 | $586K | 0.0% | $118.14 | $116.96 | — | MUTUAL FUNDS - | 464288661 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,299 | $585K | 0.0% | $80.11 | $57.45 | +42.0% | COMMON STOCK | G51502105 |
| EFAV | ISHARES | 7,486 | $583K | 0.0% | $77.92 | $65.08 | — | MUTUAL FUNDS - | 46429B689 |
| GIS | GENERAL MILLS INC | 9,687 | $579K | 0.0% | $59.79 * | $52.83 | +9.7% | COMMON STOCK | 370334104 |
| DD | DUPONT DE NEMOURS INC | 7,698 | $575K | 0.0% | $74.68 * | $27.65 | +15.4% | COMMON STOCK | 26614N102 |
| IWB | ISHARES | 1,870 | $574K | 0.0% | $306.74 | $218.38 | — | MUTUAL FUNDS - | 464287622 |
| XLU | SPDR | 7,259 | $572K | 0.0% | $78.85 | $67.94 | — | MUTUAL FUNDS - | 81369Y886 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $554K | 0.0% | $86.94 * | $54.17 | +40.6% | COMMON STOCK | 026874784 |
| EMB | ISHARES | 6,038 | $547K | 0.0% | $90.59 | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| BA | BOEING CO | 3,194 | $545K | 0.0% | $170.55 | $155.04 | +11.6% | COMMON STOCK | 097023105 |
| KLAC | KLA CORPORATION | 794 | $540K | 0.0% | $679.80 * | $385.07 | +85.7% | COMMON STOCK | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,978 | $539K | 0.0% | $272.58 * | $210.48 | +21.5% | COMMON STOCK | 369550108 |
| XYL | XYLEM INC | 4,357 | $520K | 0.0% | $119.46 * | $79.02 | +55.2% | COMMON STOCK | 98419M100 |
| AFL | AFLAC INC | 4,680 | $520K | 0.0% | $111.19 * | $58.47 | +78.0% | COMMON STOCK | 001055102 |
| MET | METLIFE INC | 6,463 | $519K | 0.0% | $80.29 | $60.04 | +35.2% | COMMON STOCK | 59156R108 |
| VTR | VENTAS INC | 7,467 | $513K | 0.0% | $68.76 * | $44.68 | +39.0% | COMMON STOCK | 92276F100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $507K | 0.0% | $50.36 | $39.43 | +30.0% | COMMON STOCK | 204149108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,881 | $497K | 0.0% | $172.50 * | $51.24 | +216.3% | COMMON STOCK | 45866F104 |
| DLN | WISDOMTREE | 6,230 | $494K | 0.0% | $79.37 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| ETR | ENTERGY CORPORATION | 5,776 | $494K | 0.0% | $85.49 * | $58.08 | +38.5% | COMMON STOCK | 29364G103 |
| IVE | ISHARES | 2,586 | $493K | 0.0% | $190.58 | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,510 | $493K | 0.0% | $109.27 * | $67.12 | +46.7% | COMMON STOCK | 025537101 |
| ACWI | ISHARES | 4,200 | $489K | 0.0% | $116.39 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,624 | $485K | 0.0% | $104.79 | $170.90 | — | COMMON STOCK | 25243Q205 |
| IEF | ISHARES | 5,080 | $484K | 0.0% | $95.36 | $93.48 | — | MUTUAL FUNDS - | 464287440 |
| XLV | SPDR | 3,299 | $482K | 0.0% | $146.01 | $133.72 | — | MUTUAL FUNDS - | 81369Y209 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 11,682 | $480K | 0.0% | $41.08 | $79.26 | -48.7% | COMMON STOCK | 698813102 |
| IEX | IDEX CORP | 2,622 | $475K | 0.0% | $180.97 * | $171.66 | +14.5% | COMMON STOCK | 45167R104 |
| CAH | CARDINAL HEALTH INC | 3,377 | $465K | 0.0% | $137.77 * | $54.16 | +132.4% | COMMON STOCK | 14149Y108 |
| VWID | VIRTUS | 15,500 | $456K | 0.0% | $29.43 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| WELL | WELLTOWER INC | 2,975 | $456K | 0.0% | $153.21 * | $78.14 | +79.5% | COMMON STOCK | 95040Q104 |
| XLC | SPDR | 4,686 | $452K | 0.0% | $96.45 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| YUMC | YUM CHINA HOLDINGS INC | 8,628 | $449K | 0.0% | $52.06 * | $42.11 | +13.9% | COMMON STOCK | 98850P109 |
| C | CITIGROUP INC | 6,270 | $445K | 0.0% | $70.99 * | $49.12 | +51.7% | COMMON STOCK | 172967424 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 978 | $445K | 0.0% | $454.64 | $137.95 | +226.5% | COMMON STOCK | 303075105 |
| NET | CLOUDFLARE INC | 3,934 | $443K | 0.0% | $112.69 * | $69.92 | +89.6% | COMMON STOCK | 18915M107 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $443K | 0.0% | $50.90 | $40.37 | — | COMMON STOCK | 36467J108 |
| CRM | SALESFORCE INC | 1,632 | $438K | 0.0% | $268.36 * | $219.69 | +40.7% | COMMON STOCK | 79466L302 |
| UI | UBIQUITI INC | 1,407 | $436K | 0.0% | $310.14 * | $245.21 | +44.2% | COMMON STOCK | 90353W103 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $436K | 0.0% | $512.01 * | $421.36 | +11.5% | COMMON STOCK | 666807102 |
| CHD | CHURCH DWIGHT CO | 3,958 | $436K | 0.0% | $110.09 * | $89.18 | +18.7% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $431K | 0.0% | $82.30 | $51.72 | +56.6% | COMMON STOCK | 744573106 |
| XEL | XCEL ENERGY INC | 6,009 | $425K | 0.0% | $70.79 * | $60.80 | +8.6% | COMMON STOCK | 98389B100 |
| JEPI | JPMORGAN | 7,364 | $421K | 0.0% | $57.14 | $56.23 | — | MUTUAL FUNDS - | 46641Q332 |
| VGK | VANGUARD | 5,959 | $418K | 0.0% | $70.21 | $70.21 | — | MUTUAL FUNDS - | 922042874 |
| IVZ | INVESCO LIMITED | 27,492 | $417K | 0.0% | $15.17 * | $15.90 | +3.3% | COMMON STOCK | G491BT108 |
| BDX | BECTON DICKINSON & CO | 1,777 | $407K | 0.0% | $229.06 | $156.07 | +45.7% | COMMON STOCK | 075887109 |
| PGR | PROGRESSIVE CORP | 1,428 | $404K | 0.0% | $283.01 * | $131.60 | +86.4% | COMMON STOCK | 743315103 |
| LNG | CHENIERE ENERGY | 1,727 | $400K | 0.0% | $231.40 * | $180.75 | +24.6% | COMMON STOCK | 16411R208 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,500 | $399K | 0.0% | $25.76 * | $17.97 | +36.4% | COMMON STOCK | 33621E109 |
| ESGU | ISHARES | 3,269 | $399K | 0.0% | $121.91 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| NOW | SERVICENOW INC | 496 | $395K | 0.0% | $796.14 * | $180.82 | +6.6% | COMMON STOCK | 81762P102 |
| HCA | HCA HEALTHCARE INC | 1,139 | $394K | 0.0% | $345.55 * | $319.37 | 0.0% | COMMON STOCK | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 9,970 | $391K | 0.0% | $39.20 * | $24.24 | +67.8% | COMMON STOCK | 316773100 |
| BUFR | FIRST TRUST | 13,048 | $387K | 0.0% | $29.69 | $29.69 | — | MUTUAL FUNDS - | 33740F755 |
| CPB | CAMPBELL SOUP CO | 9,603 | $383K | 0.0% | $39.92 * | $41.59 | -9.0% | COMMON STOCK | 134429109 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,933 | $379K | 0.0% | $63.82 * | $43.41 | +52.7% | COMMON STOCK | 760281204 |
| CTAS | CINTAS CORP | 1,840 | $378K | 0.0% | $205.53 * | $166.37 | +18.9% | COMMON STOCK | 172908105 |
| XLY | SPDR | 1,914 | $378K | 0.0% | $197.46 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 2,415 | $373K | 0.0% | $154.58 * | $104.81 | +36.5% | COMMON STOCK | 049560105 |
| HYG | ISHARES | 4,719 | $372K | 0.0% | $78.89 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| COR | CENCORA INC | 1,323 | $368K | 0.0% | $278.09 * | $233.51 | +6.9% | COMMON STOCK | 03073E105 |
| MCK | MCKESSON CORP | 533 | $359K | 0.0% | $672.99 * | $402.00 | +53.2% | COMMON STOCK | 58155Q103 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $357K | 0.0% | $40.03 * | $28.32 | +29.4% | COMMON STOCK | 706327103 |
| VLO | VALERO ENERGY | 2,692 | $356K | 0.0% | $132.07 * | $105.92 | +22.1% | COMMON STOCK | 91913Y100 |
| IJS | ISHARES | 3,606 | $352K | 0.0% | $97.48 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,493 | $334K | 0.0% | $223.88 * | $321.55 | -14.5% | COMMON STOCK | 955306105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,968 | $331K | 0.0% | $111.68 * | $88.44 | +23.2% | COMMON STOCK | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,925 | $331K | 0.0% | $84.40 * | $59.01 | +48.8% | COMMON STOCK | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,081 | $322K | 0.0% | $63.40 * | $40.30 | +63.2% | COMMON STOCK | 14448C104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,600 | $318K | 0.0% | $25.26 * | $23.23 | +4.3% | COMMON STOCK | 559663109 |
| DFAX | DIMENSIONAL | 12,130 | $318K | 0.0% | $26.20 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| LOB | LIVE OAK BANCSHARES INC | 11,800 | $315K | 0.0% | $26.66 * | $41.33 | -19.6% | COMMON STOCK | 53803X105 |
| GPC | GENUINE PARTS CO | 2,613 | $311K | 0.0% | $119.14 | $118.52 | -1.4% | COMMON STOCK | 372460105 |
| XLI | SPDR | 2,364 | $310K | 0.0% | $131.07 | $88.14 | — | MUTUAL FUNDS - | 81369Y704 |
| DIA | SPDR | 737 | $309K | 0.0% | $419.88 | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| GGG | GRACO INC | 3,670 | $306K | 0.0% | $83.51 | $59.89 | +39.4% | COMMON STOCK | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 4,145 | $302K | 0.0% | $72.86 | $71.56 | +0.7% | COMMON STOCK | 90353T100 |
| NVO | NOVO NORDISK A/S SPONS ADR | 4,347 | $302K | 0.0% | $69.44 | $117.08 | — | COMMON STOCK | 670100205 |
| SPHQ | INVESCO | 4,495 | $298K | 0.0% | $66.34 | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,633 | $298K | 0.0% | $113.18 * | $116.05 | -8.7% | COMMON STOCK | 98956P102 |
| COF | CAPITAL ONE FINANCIAL CO | 1,660 | $298K | 0.0% | $179.30 * | $114.11 | +63.7% | COMMON STOCK | 14040H105 |
| VT | VANGUARD | 2,550 | $296K | 0.0% | $115.95 | $115.95 | — | MUTUAL FUNDS - | 922042742 |
| VCSH | VANGUARD | 3,640 | $287K | 0.0% | $78.94 | $79.22 | — | MUTUAL FUNDS - | 92206C409 |
| — | UNILEVER PLC AMER SPONS ADR | 4,789 | $285K | 0.0% | $59.55 | $45.96 | — | COMMON STOCK | 904767704 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,683 | $281K | 0.0% | $60.08 | $64.49 | — | COMMON STOCK | 767204100 |
| VTV | VANGUARD | 1,616 | $279K | 0.0% | $172.74 | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| VV | VANGUARD | 1,080 | $278K | 0.0% | $257.03 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| FBIN | FORTUNE BRANDS | 4,547 | $277K | 0.0% | $60.88 * | $55.09 | +19.2% | COMMON STOCK | 34964C106 |
| DGRO | ISHARES | 4,436 | $274K | 0.0% | $61.78 | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| PYPL | PAYPAL HOLDINGS INC | 4,159 | $271K | 0.0% | $65.25 * | $136.14 | -42.9% | COMMON STOCK | 70450Y103 |
| RMD | RESMED INC | 1,200 | $269K | 0.0% | $223.85 * | $150.68 | +53.7% | COMMON STOCK | 761152107 |
| IWY | ISHARES | 1,249 | $263K | 0.0% | $210.94 | $210.94 | — | MUTUAL FUNDS - | 464289438 |
| LRCX | LAM RESEARCH CORP | 3,610 | $262K | 0.0% | $72.70 * | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| SPG | SIMON PROPERTY GROUP INC | 1,580 | $262K | 0.0% | $166.08 | $116.36 | +43.4% | COMMON STOCK | 828806109 |
| KHC | KRAFT HEINZ CO | 8,615 | $262K | 0.0% | $30.43 * | $33.17 | -14.6% | COMMON STOCK | 500754106 |
| IJJ | ISHARES | 2,170 | $260K | 0.0% | $119.73 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| DOW | DOW INC | 7,439 | $260K | 0.0% | $34.92 * | $45.95 | -21.7% | COMMON STOCK | 260557103 |
| MAR | MARRIOTT INTERNATIONAL | 1,081 | $257K | 0.0% | $238.20 * | $163.87 | +64.4% | COMMON STOCK | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 763 | $257K | 0.0% | $336.92 * | $133.86 | +168.2% | COMMON STOCK | G8994E103 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 6,164 | $255K | 0.0% | $41.37 | $36.57 | — | COMMON STOCK | 110448107 |
| PPL | PPL CORPORATION | 6,953 | $251K | 0.0% | $36.11 * | $31.76 | +3.6% | COMMON STOCK | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $249K | 0.0% | $484.82 * | $463.58 | +0.5% | COMMON STOCK | 92532F100 |
| QUAL | ISHARES | 1,452 | $248K | 0.0% | $170.89 | $116.75 | — | MUTUAL FUNDS - | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $243K | 0.0% | $50.21 * | $61.91 | -12.2% | COMMON STOCK | 169656105 |
| GILD | GILEAD SCIENCES INC | 2,156 | $242K | 0.0% | $112.05 * | $100.53 | 0.0% | COMMON STOCK | 375558103 |
| AMP | AMERIPRISE FINANCIAL INC | 499 | $242K | 0.0% | $484.11 * | $346.66 | +49.6% | COMMON STOCK | 03076C106 |
| F | FORD MOTOR CO | 24,043 | $241K | 0.0% | $10.03 * | $10.65 | -13.3% | COMMON STOCK | 345370860 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,253 | $233K | 0.0% | $103.20 * | $74.75 | +28.7% | COMMON STOCK | 68902V107 |
| PAAS | PAN AMERICAN SILVER CORP | 9,000 | $232K | 0.0% | $25.83 * | $23.93 | 0.0% | COMMON STOCK | 697900108 |
| KKR | KKR & CO INC | 2,000 | $231K | 0.0% | $115.61 * | $90.96 | +50.5% | COMMON STOCK | 48251W104 |
| TMUS | T-MOBILE US INC | 866 | $231K | 0.0% | $266.71 * | $243.03 | 0.0% | COMMON STOCK | 872590104 |
| SPYG | SPDR | 2,861 | $230K | 0.0% | $80.37 | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 2,623 | $228K | 0.0% | $86.89 * | $95.73 | 0.0% | COMMON STOCK | 595112103 |
| XLF | SPDR | 4,574 | $228K | 0.0% | $49.81 | $45.54 | — | MUTUAL FUNDS - | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST | 4,804 | $225K | 0.0% | $46.81 | $46.81 | — | MUTUAL FUNDS - | 46438F101 |
| XLP | SPDR | 2,679 | $219K | 0.0% | $81.67 | $81.67 | — | MUTUAL FUNDS - | 81369Y308 |
| — | FS | 30,576 | $216K | 0.0% | $7.05 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| FISV | FISERV INC | 964 | $213K | 0.0% | $220.83 | $218.93 | 0.0% | COMMON STOCK | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 1,275 | $212K | 0.0% | $166.63 * | $159.42 | +9.4% | COMMON STOCK | 882681109 |
| PLD | PROLOGIS INC | 1,881 | $210K | 0.0% | $111.79 | $111.87 | 0.0% | COMMON STOCK | 74340W103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,506 | $210K | 0.0% | $83.87 | $75.52 | +9.3% | COMMON STOCK | 064058100 |
| CME | CME GROUP INC | 792 | $210K | 0.0% | $265.29 * | $242.42 | 0.0% | COMMON STOCK | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 2,871 | $207K | 0.0% | $72.20 * | $106.29 | 0.0% | COMMON STOCK | 92537N108 |
| GHC | GRAHAM HOLDINGS CO | 215 | $207K | 0.0% | $960.86 * | $923.03 | 0.0% | COMMON STOCK | 384637104 |
| WTRG | ESSENTIAL UTILITIES INC | 5,205 | $206K | 0.0% | $39.53 * | $36.73 | 0.0% | COMMON STOCK | 29670G102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $205K | 0.0% | $97.46 | $112.30 | -11.5% | COMMON STOCK | 136375102 |
| GSK | GSK PLC ADR | 5,180 | $201K | 0.0% | $38.74 | $38.74 | — | COMMON STOCK | 37733W204 |
| KEY | KEYCORP | 12,172 | $195K | 0.0% | $15.99 | $15.91 | +2.1% | COMMON STOCK | 493267108 |
| WU | WESTERN UNION CO | 14,927 | $158K | 0.0% | $10.58 | $17.33 | — | COMMON STOCK | 959802109 |
| AEG | AEGON LTD | 20,907 | $138K | 0.0% | $6.59 | $5.76 | — | COMMON STOCK | 0076CA104 |
| VALE | VALE SA - SP ADR | 10,000 | $99,800 | 0.0% | $9.98 | $12.12 | — | COMMON STOCK | 91912E105 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $67,851 | 0.0% | $5.27 | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $12,810 | 0.0% | $1.22 * | $1.94 | -27.5% | COMMON STOCK | 363225202 |