Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $3.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 559,986 | $142M | 4.4% | $253.79 * | $108.97 | +141.2% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 461,731 | $133M | 4.1% | $287.56 * | $109.78 | +194.5% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 356,026 | $132M | 4.1% | $370.17 * | $166.78 | +160.6% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 187,139 | $122M | 3.8% | $653.21 | $401.28 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY CO | 115,579 | $106M | 3.3% | $919.77 * | $233.11 | +349.2% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO | 346,491 | $102M | 3.2% | $294.16 * | $93.59 | +232.8% | COMMON STOCK | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 1,318,644 | $87.41M | 2.7% | $66.29 * | $44.07 | +54.6% | COMMON STOCK | 861025104 |
| AVGO | BROADCOM INC | 282,406 | $87.41M | 2.7% | $309.51 * | $148.50 | +125.0% | COMMON STOCK | 11135F101 |
| EFA | ISHARES | 847,346 | $82.3M | 2.6% | $97.13 | $70.61 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON.COM INC | 384,068 | $79.99M | 2.5% | $208.27 * | $123.71 | +83.4% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 437,899 | $76.37M | 2.4% | $174.40 * | $108.59 | +71.9% | COMMON STOCK | 67066G104 |
| ASML | ASML HOLDING NV ADR | 51,265 | $67.71M | 2.1% | $1320.83 | $770.34 | — | COMMON STOCK | N07059210 |
| V | VISA INC | 208,838 | $63.12M | 2.0% | $302.24 * | $118.45 | +177.9% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 90,129 | $58.61M | 1.8% | $650.34 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| IWR | ISHARES | 553,628 | $53.83M | 1.7% | $97.23 | $69.28 | — | MUTUAL FUNDS - | 464287499 |
| COST | COSTCO WHOLESALE CORP | 50,471 | $50.29M | 1.6% | $996.44 * | $240.76 | +300.3% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 537,624 | $49.93M | 1.6% | $92.88 * | $63.37 | +37.5% | COMMON STOCK | 65339F101 |
| IWM | ISHARES | 198,597 | $49.25M | 1.5% | $248.00 | $166.97 | — | MUTUAL FUNDS - | 464287655 |
| TFLO | ISHARES | 907,031 | $45.92M | 1.4% | $50.63 | $50.58 | — | MUTUAL FUNDS - | 46434V860 |
| EME | EMCOR GROUP INC | 62,142 | $45.88M | 1.4% | $738.31 | $232.88 | +212.0% | COMMON STOCK | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 180,324 | $41.64M | 1.3% | $230.89 * | $110.66 | +129.0% | COMMON STOCK | 30212P303 |
| ORCL | ORACLE CORP | 278,267 | $40.94M | 1.3% | $147.11 * | $100.67 | +68.5% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 234,131 | $39.72M | 1.2% | $169.66 * | $64.51 | +115.1% | COMMON STOCK | 30231G102 |
| PWR | QUANTA SERVICES | 71,472 | $39.24M | 1.2% | $549.02 * | $318.91 | +52.5% | COMMON STOCK | 74762E102 |
| CVX | CHEVRON CORP | 186,946 | $38.68M | 1.2% | $206.90 * | $87.86 | +95.6% | COMMON STOCK | 166764100 |
| FTGC | FIRST TRUST | 1,326,001 | $38.07M | 1.2% | $28.71 | $25.87 | — | MUTUAL FUNDS - | 33739H101 |
| WM | WASTE MANAGEMENT INC | 164,573 | $37.82M | 1.2% | $229.79 | $117.11 | +93.0% | COMMON STOCK | 94106L109 |
| HD | HOME DEPOT INC | 107,928 | $35.5M | 1.1% | $328.89 * | $155.87 | +141.9% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 60,246 | $34.47M | 1.1% | $572.13 * | $513.85 | +27.6% | COMMON STOCK | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 211,951 | $33.98M | 1.1% | $160.32 * | $161.11 | +6.9% | COMMON STOCK | 697435105 |
| BLK | BLACKROCK INC | 34,302 | $32.99M | 1.0% | $961.71 * | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| ABT | ABBOTT LABORATORIES | 312,310 | $32.06M | 1.0% | $102.67 * | $58.14 | +98.5% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 63,289 | $31.38M | 1.0% | $495.76 * | $322.30 | +42.7% | COMMON STOCK | G54950103 |
| SRE | SEMPRA ENERGY | 290,417 | $28.22M | 0.9% | $97.17 * | $75.31 | +18.9% | COMMON STOCK | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 295,156 | $26.51M | 0.8% | $89.83 * | $110.73 | -9.8% | COMMON STOCK | 171484108 |
| JNJ | JOHNSON & JOHNSON | 106,204 | $25.96M | 0.8% | $244.44 * | $114.77 | +98.5% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 153,130 | $25.32M | 0.8% | $165.34 * | $102.84 | +71.1% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 160,822 | $23.23M | 0.7% | $144.44 * | $111.51 | +36.1% | COMMON STOCK | 742718109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 129,126 | $22.4M | 0.7% | $173.45 * | $114.51 | +58.4% | COMMON STOCK | 571748102 |
| EQIX | EQUINIX INC | 22,602 | $22.16M | 0.7% | $980.24 * | $720.34 | +6.1% | COMMON STOCK | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC | 29 | $20.83M | 0.6% | $718140.00 * | $456651.47 | +62.1% | COMMON STOCK | 084670108 |
| AVUV | AVANTIS | 182,196 | $20.13M | 0.6% | $110.47 | $83.67 | — | MUTUAL FUNDS - | 025072877 |
| LNG | CHENIERE ENERGY | 70,340 | $19.96M | 0.6% | $283.76 * | $211.98 | -1.0% | COMMON STOCK | 16411R208 |
| SLB | SLB LTD | 359,925 | $18.5M | 0.6% | $51.39 * | $40.90 | +18.1% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,617 | $18.03M | 0.6% | $479.20 * | $276.64 | +78.4% | COMMON STOCK | 084670702 |
| NOW | SERVICENOW INC | 170,468 | $17.82M | 0.6% | $104.55 * | $139.43 | -13.1% | COMMON STOCK | 81762P102 |
| GOOG | ALPHABET INC | 61,663 | $17.69M | 0.6% | $286.86 * | $109.78 | +194.8% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 223,633 | $17.01M | 0.5% | $76.05 | $47.03 | +59.0% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 60,191 | $16.29M | 0.5% | $270.59 * | $482.69 | -36.0% | COMMON STOCK | 91324P102 |
| AMT | AMERICAN TOWER CORP | 88,541 | $15.28M | 0.5% | $172.58 | $135.89 | +28.6% | COMMON STOCK | 03027X100 |
| GLD | SPDR GOLD TRUST | 35,211 | $15.15M | 0.5% | $430.29 | $191.07 | — | MUTUAL FUNDS - | 78463V107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 131,452 | $14.65M | 0.5% | $111.42 * | $139.99 | -4.7% | COMMON STOCK | 03769M106 |
| PEP | PEPSICO INC | 93,607 | $14.54M | 0.5% | $155.29 | $118.15 | +31.0% | COMMON STOCK | 713448108 |
| EEM | ISHARES | 255,047 | $14.48M | 0.5% | $56.79 | $44.29 | — | MUTUAL FUNDS - | 464287234 |
| MCD | MCDONALDS CORP | 45,578 | $14.17M | 0.4% | $310.79 * | $160.95 | +97.1% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP | 40,286 | $13.24M | 0.4% | $328.59 * | $180.49 | +102.0% | COMMON STOCK | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 223,439 | $12.88M | 0.4% | $57.64 | $58.72 | -1.0% | COMMON STOCK | 609207105 |
| VOO | VANGUARD | 21,118 | $12.62M | 0.4% | $597.56 | $409.07 | — | MUTUAL FUNDS - | 922908363 |
| ABBV | ABBVIE INC | 57,876 | $12.59M | 0.4% | $217.49 * | $86.96 | +155.9% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 17,249 | $12.22M | 0.4% | $708.46 * | $147.42 | +364.2% | COMMON STOCK | 149123101 |
| ADI | ANALOG DEVICES INC | 37,822 | $12.03M | 0.4% | $318.14 | $93.42 | +238.4% | COMMON STOCK | 032654105 |
| WMT | WALMART INC | 82,667 | $10.27M | 0.3% | $124.28 | $50.42 | +142.0% | COMMON STOCK | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 66,914 | $10.04M | 0.3% | $150.00 * | $224.06 | -30.4% | COMMON STOCK | 21036P108 |
| IWF | ISHARES | 23,244 | $9.911M | 0.3% | $426.40 | $298.01 | — | MUTUAL FUNDS - | 464287614 |
| MRK | MERCK & CO | 82,209 | $9.889M | 0.3% | $120.29 * | $63.28 | +80.6% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD | 29,441 | $9.445M | 0.3% | $320.81 | $257.55 | — | MUTUAL FUNDS - | 922908769 |
| OEF | ISHARES | 28,513 | $9.069M | 0.3% | $318.07 | $175.48 | — | MUTUAL FUNDS - | 464287101 |
| IWP | ISHARES | 67,103 | $8.597M | 0.3% | $128.12 | $111.17 | — | MUTUAL FUNDS - | 464287481 |
| CSCO | CISCO SYSTEMS INC | 107,718 | $8.358M | 0.3% | $77.59 | $36.05 | +116.1% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC | 66,813 | $7.898M | 0.2% | $118.21 * | $171.16 | -26.4% | COMMON STOCK | 98978V103 |
| PNC | PNC FINANCIAL SERVICES | 37,924 | $7.892M | 0.2% | $208.09 * | $108.74 | +106.8% | COMMON STOCK | 693475105 |
| USMV | ISHARES | 84,546 | $7.841M | 0.2% | $92.74 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| QQQ | INVESCO | 12,160 | $7.019M | 0.2% | $577.18 | $298.15 | — | MUTUAL FUNDS - | 46090E103 |
| ETN | EATON CORP PLC | 18,907 | $6.762M | 0.2% | $357.67 | $141.94 | +149.1% | COMMON STOCK | G29183103 |
| IBM | INTERNATIONAL BUSINESS | 27,100 | $6.569M | 0.2% | $242.39 * | $134.24 | +111.5% | COMMON STOCK | 459200101 |
| DE | DEERE & COMPANY | 11,509 | $6.483M | 0.2% | $563.30 * | $315.18 | +74.9% | COMMON STOCK | 244199105 |
| SPHY | SPDR | 274,295 | $6.397M | 0.2% | $23.32 | $23.53 | — | MUTUAL FUNDS - | 78468R606 |
| TJX | TJX COMPANIES INC | 39,437 | $6.298M | 0.2% | $159.70 * | $59.23 | +160.4% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC | 12,600 | $6.296M | 0.2% | $499.66 * | $352.41 | +53.0% | COMMON STOCK | 57636Q104 |
| EFV | ISHARES | 82,046 | $6.1M | 0.2% | $74.35 | $56.90 | — | MUTUAL FUNDS - | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 10,045 | $6.071M | 0.2% | $604.39 | $379.59 | +58.3% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 17,002 | $5.982M | 0.2% | $351.85 | $174.66 | +100.2% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORPORATION | 31,539 | $5.98M | 0.2% | $189.60 * | $78.30 | +186.9% | COMMON STOCK | 235851102 |
| MSI | MOTOROLA | 13,602 | $5.903M | 0.2% | $433.97 * | $195.69 | +112.5% | COMMON STOCK | 620076307 |
| MS | MORGAN STANLEY | 35,686 | $5.873M | 0.2% | $164.57 * | $71.73 | +150.5% | COMMON STOCK | 617446448 |
| AWK | AMERICAN WATER WORKS CO INC | 41,817 | $5.691M | 0.2% | $136.09 * | $71.77 | +79.5% | COMMON STOCK | 030420103 |
| SBUX | STARBUCKS CORP | 59,922 | $5.368M | 0.2% | $89.59 * | $47.39 | +97.5% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 21,933 | $5.331M | 0.2% | $243.08 * | $434.35 | -33.3% | COMMON STOCK | 00724F101 |
| IWO | ISHARES | 16,521 | $5.184M | 0.2% | $313.81 | $231.23 | — | MUTUAL FUNDS - | 464287648 |
| IEFA | ISHARES | 57,096 | $5.169M | 0.2% | $90.53 | $75.98 | — | MUTUAL FUNDS - | 46432F842 |
| IWD | ISHARES | 23,062 | $4.928M | 0.2% | $213.67 | $153.26 | — | MUTUAL FUNDS - | 464287598 |
| GE | GE AEROSPACE | 17,155 | $4.868M | 0.2% | $283.77 * | $163.16 | +95.0% | COMMON STOCK | 369604301 |
| COP | CONOCOPHILLIPS | 36,485 | $4.816M | 0.1% | $132.00 * | $67.74 | +51.5% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD | 74,399 | $4.767M | 0.1% | $64.08 | $46.68 | — | MUTUAL FUNDS - | 921943858 |
| SU | SUNCOR ENERGY INC | 71,963 | $4.757M | 0.1% | $66.11 * | $31.58 | +64.0% | COMMON STOCK | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,499 | $4.458M | 0.1% | $60.65 * | $44.77 | +28.3% | COMMON STOCK | 110122108 |
| DVY | ISHARES | 29,209 | $4.423M | 0.1% | $151.41 | $136.17 | — | MUTUAL FUNDS - | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 86,322 | $4.333M | 0.1% | $50.20 * | $37.74 | +16.1% | COMMON STOCK | 92343V104 |
| EFG | ISHARES | 38,861 | $4.328M | 0.1% | $111.37 | $106.90 | — | MUTUAL FUNDS - | 464288885 |
| DUK | DUKE ENERGY CORP | 33,047 | $4.327M | 0.1% | $130.94 * | $74.41 | +62.5% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 18,899 | $4.272M | 0.1% | $226.03 | $166.79 | +35.5% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 64,673 | $4.268M | 0.1% | $65.99 * | $32.74 | +92.5% | COMMON STOCK | 02209S103 |
| BX | BLACKSTONE INC | 37,001 | $4.255M | 0.1% | $114.99 * | $109.52 | +28.6% | COMMON STOCK | 09260D107 |
| XLK | SPDR | 31,724 | $4.216M | 0.1% | $132.90 | $137.17 | — | MUTUAL FUNDS - | 81369Y803 |
| ENB | ENBRIDGE INC | 77,849 | $4.215M | 0.1% | $54.14 * | $35.13 | +38.3% | COMMON STOCK | 29250N105 |
| SHY | ISHARES | 50,756 | $4.191M | 0.1% | $82.57 | $82.51 | — | MUTUAL FUNDS - | 464287457 |
| QCOM | QUALCOMM INC | 32,155 | $4.141M | 0.1% | $128.78 * | $73.94 | +108.1% | COMMON STOCK | 747525103 |
| ANET | ARISTA NETWORKS INC | 33,577 | $4.123M | 0.1% | $122.78 * | $117.45 | +15.0% | COMMON STOCK | 040413205 |
| ITW | ILLINOIS TOOL WORKS | 15,539 | $4.045M | 0.1% | $260.29 * | $172.98 | +58.0% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 16,633 | $4.036M | 0.1% | $242.62 | $181.18 | +34.3% | COMMON STOCK | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 8,683 | $4.003M | 0.1% | $460.99 * | $423.58 | +23.0% | COMMON STOCK | 46120E602 |
| AGG | ISHARES | 39,973 | $3.968M | 0.1% | $99.27 | $109.50 | — | MUTUAL FUNDS - | 464287226 |
| RTX | RTX CORP | 19,737 | $3.807M | 0.1% | $192.90 | $78.09 | +151.8% | COMMON STOCK | 75513E101 |
| TSLA | TESLA INC | 10,198 | $3.791M | 0.1% | $371.75 * | $258.28 | +64.9% | COMMON STOCK | 88160R101 |
| GEV | GE VERNOVA INC | 4,280 | $3.736M | 0.1% | $872.90 * | $387.04 | +90.4% | COMMON STOCK | 36828A101 |
| NFLX | NETFLIX INC | 38,613 | $3.713M | 0.1% | $96.15 * | $98.41 | -14.8% | COMMON STOCK | 64110L106 |
| T | AT&T INC | 126,860 | $3.678M | 0.1% | $28.99 * | $14.41 | +78.7% | COMMON STOCK | 00206R102 |
| RSP | INVESCO | 19,110 | $3.668M | 0.1% | $191.92 | $150.16 | — | MUTUAL FUNDS - | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP | 12,679 | $3.639M | 0.1% | $287.00 * | $137.49 | +116.9% | COMMON STOCK | 655844108 |
| VO | VANGUARD | 12,473 | $3.582M | 0.1% | $287.18 | $218.09 | — | MUTUAL FUNDS - | 922908629 |
| IEMG | ISHARES | 50,850 | $3.547M | 0.1% | $69.75 | $58.08 | — | MUTUAL FUNDS - | 46434G103 |
| DOV | DOVER CORPORATION | 16,975 | $3.538M | 0.1% | $208.45 * | $127.94 | +67.8% | COMMON STOCK | 260003108 |
| ACN | ACCENTURE PLC CL A | 17,129 | $3.397M | 0.1% | $198.29 * | $127.31 | +98.9% | COMMON STOCK | G1151C101 |
| MMM | 3M CO | 22,371 | $3.249M | 0.1% | $145.23 * | $105.14 | +55.9% | COMMON STOCK | 88579Y101 |
| YUM | YUM BRANDS INC | 20,358 | $3.165M | 0.1% | $155.48 | $79.19 | +98.7% | COMMON STOCK | 988498101 |
| IWS | ISHARES | 21,568 | $3.143M | 0.1% | $145.74 | $111.16 | — | MUTUAL FUNDS - | 464287473 |
| LOW | LOWE'S COMPANIES INC | 13,228 | $3.126M | 0.1% | $236.28 * | $163.51 | +66.0% | COMMON STOCK | 548661107 |
| WMB | WILLIAMS COMPANIES INC | 42,418 | $3.087M | 0.1% | $72.78 * | $28.80 | +130.4% | COMMON STOCK | 969457100 |
| IWN | ISHARES | 15,660 | $2.969M | 0.1% | $189.59 | $141.07 | — | MUTUAL FUNDS - | 464287630 |
| PSX | PHILLIPS 66 | 16,285 | $2.967M | 0.1% | $182.18 * | $70.50 | +108.7% | COMMON STOCK | 718546104 |
| CMI | CUMMINS INC | 5,511 | $2.965M | 0.1% | $538.02 * | $210.17 | +173.8% | COMMON STOCK | 231021106 |
| VIG | VANGUARD | 13,392 | $2.88M | 0.1% | $215.06 | $164.41 | — | MUTUAL FUNDS - | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 8,191 | $2.768M | 0.1% | $337.95 | $160.53 | — | COMMON STOCK | 874039100 |
| AMAT | APPLIED MATERIALS | 8,071 | $2.759M | 0.1% | $341.79 * | $107.99 | +202.4% | COMMON STOCK | 038222105 |
| IYW | ISHARES | 15,080 | $2.736M | 0.1% | $181.42 | $122.98 | — | MUTUAL FUNDS - | 464287721 |
| VB | VANGUARD | 10,356 | $2.712M | 0.1% | $261.92 | $202.04 | — | MUTUAL FUNDS - | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,564 | $2.611M | 0.1% | $345.15 | $208.98 | +64.2% | COMMON STOCK | 502431109 |
| IJH | ISHARES | 38,449 | $2.596M | 0.1% | $67.53 | $93.38 | — | MUTUAL FUNDS - | 464287507 |
| SHW | SHERWIN-WILLIAMS COMPANY | 8,047 | $2.579M | 0.1% | $320.55 * | $240.71 | +47.6% | COMMON STOCK | 824348106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,053 | $2.524M | 0.1% | $93.29 | $69.47 | — | COMMON STOCK | 767204100 |
| DES | WISDOMTREE | 69,212 | $2.487M | 0.1% | $35.94 | $29.37 | — | MUTUAL FUNDS - | 97717W604 |
| EMR | EMERSON ELECTRIC CO | 18,733 | $2.454M | 0.1% | $131.02 * | $85.74 | +73.2% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY COMPANY | 25,350 | $2.443M | 0.1% | $96.38 * | $112.22 | -2.5% | COMMON STOCK | 254687106 |
| BF/A | BROWN FORMAN CORP | 89,584 | $2.4M | 0.1% | $26.79 * | $41.56 | -31.9% | COMMON STOCK | 115637100 |
| IAU | ISHARES | 26,970 | $2.378M | 0.1% | $88.16 | $40.48 | — | MUTUAL FUNDS - | 464285204 |
| MPC | MARATHON PETROLEUM CORP | 9,656 | $2.358M | 0.1% | $244.18 * | $91.76 | +101.3% | COMMON STOCK | 56585A102 |
| ACWX | ISHARES | 33,094 | $2.266M | 0.1% | $68.47 | $61.43 | — | MUTUAL FUNDS - | 464288240 |
| BAC | BANK OF AMERICA CORP | 45,890 | $2.237M | 0.1% | $48.75 * | $30.17 | +77.9% | COMMON STOCK | 060505104 |
| IRM | IRON MOUNTAIN INC. | 21,739 | $2.22M | 0.1% | $102.14 * | $43.96 | +89.4% | COMMON STOCK | 46284V101 |
| INTC | INTEL CORP | 50,178 | $2.214M | 0.1% | $44.13 * | $37.21 | +24.8% | COMMON STOCK | 458140100 |
| DLR | DIGITAL REALTY TRUST INC | 12,141 | $2.188M | 0.1% | $180.21 * | $110.44 | +40.4% | COMMON STOCK | 253868103 |
| SO | SOUTHERN CO | 21,876 | $2.111M | 0.1% | $96.52 * | $40.89 | +119.0% | COMMON STOCK | 842587107 |
| SCZ | ISHARES | 26,771 | $2.099M | 0.1% | $78.41 | $59.92 | — | MUTUAL FUNDS - | 464288273 |
| TFC | TRUIST FINANCIAL CORPORATION | 45,530 | $2.093M | 0.1% | $45.97 * | $42.21 | +21.2% | COMMON STOCK | 89832Q109 |
| DON | WISDOMTREE | 39,728 | $2.087M | 0.1% | $52.54 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| KR | KROGER CO | 28,751 | $2.08M | 0.1% | $72.36 * | $44.46 | +45.3% | COMMON STOCK | 501044101 |
| CLX | CLOROX COMPANY | 20,020 | $2.075M | 0.1% | $103.63 * | $133.92 | -14.6% | COMMON STOCK | 189054109 |
| USB | US BANCORP | 39,750 | $2.067M | 0.1% | $52.01 * | $37.78 | +49.9% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 16,999 | $2.06M | 0.1% | $121.20 * | $130.59 | -16.4% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 28,622 | $2.056M | 0.1% | $71.82 * | $68.62 | +13.6% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 14,633 | $2.039M | 0.1% | $139.37 | $104.06 | +33.0% | COMMON STOCK | 375558103 |
| DLTR | DOLLAR TREE INC | 18,041 | $1.976M | 0.1% | $109.51 * | $81.08 | +58.4% | COMMON STOCK | 256746108 |
| PFE | PFIZER INC | 68,196 | $1.915M | 0.1% | $28.08 * | $32.70 | -19.9% | COMMON STOCK | 717081103 |
| VYM | VANGUARD | 12,917 | $1.913M | 0.1% | $148.10 | $114.16 | — | MUTUAL FUNDS - | 921946406 |
| AXP | AMERICAN EXPRESS | 6,292 | $1.903M | 0.1% | $302.48 * | $143.66 | +147.9% | COMMON STOCK | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,338 | $1.877M | 0.1% | $92.31 * | $86.47 | +9.8% | COMMON STOCK | 67103H107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,428 | $1.867M | 0.1% | $290.49 * | $223.76 | +21.3% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,934 | $1.815M | 0.1% | $203.18 * | $177.03 | +36.0% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 3,135 | $1.762M | 0.1% | $561.89 * | $366.22 | +83.0% | COMMON STOCK | 45168D104 |
| BF/B | BROWN FORMAN CORP | 65,172 | $1.723M | 0.1% | $26.44 * | $44.49 | -37.1% | COMMON STOCK | 115637209 |
| FHLC | FIDELITY | 24,301 | $1.71M | 0.1% | $70.36 | $64.44 | — | MUTUAL FUNDS - | 316092600 |
| VWO | VANGUARD | 31,368 | $1.695M | 0.1% | $54.05 | $49.03 | — | MUTUAL FUNDS - | 922042858 |
| CINF | CINCINNATI FINANCIAL CORP | 10,683 | $1.681M | 0.1% | $157.35 * | $109.34 | +48.9% | COMMON STOCK | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,106 | $1.649M | 0.1% | $203.43 * | $129.17 | +71.6% | COMMON STOCK | 007903107 |
| IJR | ISHARES | 12,851 | $1.598M | 0.0% | $124.31 | $101.48 | — | MUTUAL FUNDS - | 464287804 |
| VGT | VANGUARD | 2,256 | $1.574M | 0.0% | $697.72 | $423.09 | — | MUTUAL FUNDS - | 92204A702 |
| EWJ | ISHARES | 18,569 | $1.568M | 0.0% | $84.44 | $82.54 | — | MUTUAL FUNDS - | 46434G822 |
| NKE | NIKE INC | 29,635 | $1.565M | 0.0% | $52.82 * | $57.57 | +11.1% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS AG SPON ADR | 10,027 | $1.532M | 0.0% | $152.75 | $83.81 | — | COMMON STOCK | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 13,202 | $1.528M | 0.0% | $115.77 * | $59.56 | +84.5% | COMMON STOCK | 92939U106 |
| PPG | PPG INDUSTRIES INC | 13,846 | $1.48M | 0.0% | $106.88 * | $130.23 | -10.3% | COMMON STOCK | 693506107 |
| MUB | ISHARES | 13,927 | $1.478M | 0.0% | $106.15 | $110.67 | — | MUTUAL FUNDS - | 464288414 |
| VRT | VERTIV HOLDINGS CO | 5,763 | $1.444M | 0.0% | $250.58 * | $116.46 | +71.6% | COMMON STOCK | 92537N108 |
| PAYX | PAYCHEX INC | 15,386 | $1.417M | 0.0% | $92.12 * | $83.04 | +22.8% | COMMON STOCK | 704326107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,448 | $1.417M | 0.0% | $37.84 | $27.23 | — | MARKETABLE LP | 293792107 |
| SNPS | SYNOPSYS INC | 3,572 | $1.416M | 0.0% | $396.48 * | $530.68 | -11.1% | COMMON STOCK | 871607107 |
| COF | CAPITAL ONE FINANCIAL CO | 7,589 | $1.384M | 0.0% | $182.43 * | $171.99 | +29.8% | COMMON STOCK | 14040H105 |
| FMB | FIRST TRUST | 27,212 | $1.379M | 0.0% | $50.66 | $51.02 | — | MUTUAL FUNDS - | 33739N108 |
| ALL | ALLSTATE CORP | 6,600 | $1.368M | 0.0% | $207.34 * | $135.64 | +49.6% | COMMON STOCK | 020002101 |
| CB | CHUBB LIMITED | 4,105 | $1.338M | 0.0% | $325.93 * | $223.75 | +41.3% | COMMON STOCK | H1467J104 |
| INTU | INTUIT INC | 3,073 | $1.329M | 0.0% | $432.38 * | $339.30 | +46.6% | COMMON STOCK | 461202103 |
| CSX | CSX CORPORATION | 32,278 | $1.325M | 0.0% | $41.05 * | $30.81 | +25.0% | COMMON STOCK | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,751 | $1.319M | 0.0% | $195.40 * | $200.41 | -8.6% | COMMON STOCK | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $1.315M | 0.0% | $845.99 * | $291.08 | +220.4% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERVICES | 13,330 | $1.311M | 0.0% | $98.38 * | $138.17 | -20.5% | COMMON STOCK | 911312106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,052 | $1.258M | 0.0% | $249.08 * | $131.69 | +105.6% | COMMON STOCK | 533900106 |
| MU | MICRON TECHNOLOGY INC | 3,696 | $1.249M | 0.0% | $337.84 * | $107.23 | +260.9% | COMMON STOCK | 595112103 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,023 | $1.248M | 0.0% | $616.76 | $418.61 | — | MUTUAL FUNDS - | 78467Y107 |
| HUM | HUMANA INC | 7,096 | $1.23M | 0.0% | $173.39 * | $368.09 | -39.3% | COMMON STOCK | 444859102 |
| TRV | TRAVELERS COS INC | 4,171 | $1.217M | 0.0% | $291.68 | $142.84 | +102.0% | COMMON STOCK | 89417E109 |
| FAST | FASTENAL COMPANY | 26,096 | $1.211M | 0.0% | $46.40 * | $31.55 | +40.3% | COMMON STOCK | 311900104 |
| CL | COLGATE-PALMOLIVE CO | 14,009 | $1.194M | 0.0% | $85.23 * | $66.78 | +32.9% | COMMON STOCK | 194162103 |
| AZO | AUTOZONE INC | 342 | $1.155M | 0.0% | $3377.78 * | $2038.40 | +77.8% | COMMON STOCK | 053332102 |
| BP | BP PLC-SPONS ADR | 24,417 | $1.148M | 0.0% | $47.00 | $30.18 | — | COMMON STOCK | 055622104 |
| FNDX | SCHWAB | 39,695 | $1.106M | 0.0% | $27.85 | $24.13 | — | MUTUAL FUNDS - | 808524771 |
| CCI | CROWN CASTLE INC | 13,578 | $1.104M | 0.0% | $81.31 * | $107.95 | -17.8% | COMMON STOCK | 22822V101 |
| D | DOMINION RESOURCES INC | 17,364 | $1.073M | 0.0% | $61.82 | $52.13 | +18.2% | COMMON STOCK | 25746U109 |
| — | DNP SELECT INCOME FUND INC | 103,402 | $1.065M | 0.0% | $10.30 | $9.42 | — | MUTUAL FUNDS - | 23325P104 |
| WFC | WELLS FARGO & COMPANY | 13,095 | $1.042M | 0.0% | $79.61 * | $45.94 | +96.0% | COMMON STOCK | 949746101 |
| EMB | ISHARES | 10,941 | $1.028M | 0.0% | $93.93 | $92.99 | — | MUTUAL FUNDS - | 464288281 |
| MKC | MCCORMICK & COMPANY INC | 19,978 | $1.008M | 0.0% | $50.44 * | $67.09 | -0.6% | COMMON STOCK | 579780206 |
| RPM | RPM INTERNATIONAL INC | 10,059 | $1M | 0.0% | $99.40 * | $88.16 | +27.2% | COMMON STOCK | 749685103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 12,595 | $991K | 0.0% | $78.66 | $77.51 | -0.3% | COMMON STOCK | 13646K108 |
| VTR | VENTAS INC | 12,105 | $990K | 0.0% | $81.78 * | $54.78 | +41.2% | COMMON STOCK | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 7,495 | $983K | 0.0% | $131.13 | $96.32 | +36.0% | COMMON STOCK | 30225T102 |
| HSY | THE HERSHEY COMPANY | 4,702 | $977K | 0.0% | $207.89 | $160.78 | +27.3% | COMMON STOCK | 427866108 |
| MDT | MEDTRONIC PLC | 11,168 | $968K | 0.0% | $86.65 * | $87.48 | +13.8% | COMMON STOCK | G5960L103 |
| EEMV | ISHARES | 14,700 | $952K | 0.0% | $64.73 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| XLE | SPDR | 15,301 | $937K | 0.0% | $61.26 | $57.12 | — | MUTUAL FUNDS - | 81369Y506 |
| SDCI | USCF | 33,681 | $917K | 0.0% | $27.24 | $22.52 | — | MUTUAL FUNDS - | 90290T809 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850 | $909K | 0.0% | $491.53 * | $536.60 | +7.1% | COMMON STOCK | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 4,657 | $904K | 0.0% | $194.14 * | $139.83 | +47.5% | COMMON STOCK | 882508104 |
| XLU | SPDR | 19,545 | $897K | 0.0% | $45.89 | $55.78 | — | MUTUAL FUNDS - | 81369Y886 |
| TIP | ISHARES | 8,116 | $896K | 0.0% | $110.36 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| ELV | ELEVANCE HEALTH INC | 3,052 | $893K | 0.0% | $292.75 * | $408.38 | -13.9% | COMMON STOCK | 036752103 |
| SUSC | ISHARES | 38,535 | $892K | 0.0% | $23.14 | $22.51 | — | MUTUAL FUNDS - | 46435G193 |
| IVW | ISHARES | 7,798 | $882K | 0.0% | $113.11 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| VUG | VANGUARD | 1,979 | $864K | 0.0% | $436.79 | $299.12 | — | MUTUAL FUNDS - | 922908736 |
| VNQ | VANGUARD | 9,595 | $851K | 0.0% | $88.70 | $89.62 | — | MUTUAL FUNDS - | 922908553 |
| O | REALTY INCOME CORP | 13,496 | $826K | 0.0% | $61.18 * | $56.13 | +2.1% | COMMON STOCK | 756109104 |
| IWV | ISHARES | 2,172 | $805K | 0.0% | $370.68 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| SHEL | SHELL PLC | 8,566 | $797K | 0.0% | $93.00 | $58.21 | — | COMMON STOCK | 780259305 |
| ETR | ENTERGY CORPORATION | 7,087 | $796K | 0.0% | $112.36 * | $64.65 | +50.6% | COMMON STOCK | 29364G103 |
| CMCSA | COMCAST CORP | 27,610 | $793K | 0.0% | $28.71 * | $35.53 | -16.1% | COMMON STOCK | 20030N101 |
| EQT | EQT CORP | 12,378 | $788K | 0.0% | $63.64 * | $55.91 | -1.1% | COMMON STOCK | 26884L109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,998 | $785K | 0.0% | $130.95 * | $64.53 | +95.3% | COMMON STOCK | G51502105 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,850 | $779K | 0.0% | $71.77 * | $96.94 | +15.4% | COMMON STOCK | 518439104 |
| EFAV | ISHARES | 8,519 | $778K | 0.0% | $91.37 | $68.19 | — | MUTUAL FUNDS - | 46429B689 |
| EAGG | ISHARES | 15,905 | $756K | 0.0% | $47.55 | $46.71 | — | MUTUAL FUNDS - | 46435U549 |
| CF | CF INDUSTRIES HOLDINGS | 5,787 | $751K | 0.0% | $129.84 * | $84.94 | +6.0% | COMMON STOCK | 125269100 |
| STT | STATE STREET CORP | 5,930 | $750K | 0.0% | $126.56 * | $62.27 | +109.2% | COMMON STOCK | 857477103 |
| GD | GENERAL DYNAMICS CORP | 2,182 | $749K | 0.0% | $343.22 * | $220.29 | +60.9% | COMMON STOCK | 369550108 |
| DFAI | DIMENSIONAL | 18,861 | $735K | 0.0% | $38.96 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| SDY | SPDR | 4,995 | $729K | 0.0% | $145.94 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| C | CITIGROUP INC | 6,404 | $726K | 0.0% | $113.41 * | $50.28 | +131.1% | COMMON STOCK | 172967424 |
| ECL | ECOLAB INC | 2,695 | $717K | 0.0% | $266.02 * | $155.74 | +83.8% | COMMON STOCK | 278865100 |
| AZN | ASTRAZENECA PLC | 3,594 | $709K | 0.0% | $197.22 * | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| HWM | HOWMET AEROSPACE INC | 3,069 | $707K | 0.0% | $230.46 | $191.14 | +18.5% | COMMON STOCK | 443201108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,375 | $705K | 0.0% | $131.08 * | $74.84 | +61.1% | COMMON STOCK | 025537101 |
| XLI | SPDR | 4,315 | $698K | 0.0% | $161.73 | $117.63 | — | MUTUAL FUNDS - | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 3,295 | $696K | 0.0% | $211.31 | $69.98 | +207.7% | COMMON STOCK | 14149Y108 |
| WSO | WATSCO INC | 1,902 | $692K | 0.0% | $363.83 * | $209.89 | +86.9% | COMMON STOCK | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $692K | 0.0% | $682.24 | $435.96 | +54.5% | COMMON STOCK | 666807102 |
| KLAC | KLA CORPORATION | 468 | $689K | 0.0% | $1472.41 | $385.07 | +279.7% | COMMON STOCK | 482480100 |
| SPDW | SPDR | 15,028 | $686K | 0.0% | $45.65 | $37.07 | — | MUTUAL FUNDS - | 78463X889 |
| UI | UBIQUITI INC | 861 | $680K | 0.0% | $790.29 * | $245.21 | +152.1% | COMMON STOCK | 90353W103 |
| FDX | FEDEX CORPORATION | 1,904 | $678K | 0.0% | $356.18 * | $182.57 | +85.6% | COMMON STOCK | 31428X106 |
| WAT | WATERS CORP | 2,232 | $665K | 0.0% | $297.80 * | $251.28 | +46.1% | COMMON STOCK | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 527 | $665K | 0.0% | $1261.20 * | $558.49 | +153.0% | COMMON STOCK | 592688105 |
| XLC | SPDR | 5,975 | $662K | 0.0% | $110.86 | $64.09 | — | MUTUAL FUNDS - | 81369Y852 |
| KMB | KIMBERLY CLARK CORP | 6,806 | $657K | 0.0% | $96.47 * | $100.39 | +2.7% | COMMON STOCK | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,806 | $639K | 0.0% | $353.86 * | $349.98 | +8.0% | COMMON STOCK | 776696106 |
| IVZ | INVESCO LIMITED | 26,042 | $633K | 0.0% | $24.29 * | $15.90 | +72.6% | COMMON STOCK | G491BT108 |
| NU | NU HOLDINGS LTD | 43,550 | $626K | 0.0% | $14.37 * | $17.34 | 0.0% | COMMON STOCK | G6683N103 |
| FSTA | FIDELITY | 11,853 | $620K | 0.0% | $52.33 | $49.59 | — | MUTUAL FUNDS - | 316092303 |
| SYY | SYSCO CORP | 8,635 | $616K | 0.0% | $71.33 * | $74.49 | +10.4% | COMMON STOCK | 871829107 |
| IWB | ISHARES | 1,721 | $614K | 0.0% | $356.56 | $218.38 | — | MUTUAL FUNDS - | 464287622 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $611K | 0.0% | $60.72 | $39.43 | +55.7% | COMMON STOCK | 204149108 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 10,318 | $603K | 0.0% | $58.47 | $41.04 | — | COMMON STOCK | 110448107 |
| BA | BOEING CO | 2,960 | $589K | 0.0% | $199.03 * | $179.92 | +32.6% | COMMON STOCK | 097023105 |
| ACWI | ISHARES | 4,200 | $581K | 0.0% | $138.37 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| MELI | MERCADOLIBRE INC | 335 | $579K | 0.0% | $1729.01 * | $2220.52 | -6.9% | COMMON STOCK | 58733R102 |
| FFBC | FIRST FINANCIAL BANCORP | 20,223 | $564K | 0.0% | $27.88 | $18.12 | +55.7% | COMMON STOCK | 320209109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,588 | $561K | 0.0% | $216.58 * | $177.86 | +35.2% | COMMON STOCK | 363576109 |
| WELL | WELLTOWER INC | 2,824 | $558K | 0.0% | $197.71 * | $80.39 | +132.5% | COMMON STOCK | 95040Q104 |
| XLV | SPDR | 3,788 | $555K | 0.0% | $146.61 | $135.45 | — | MUTUAL FUNDS - | 81369Y209 |
| XLY | SPDR | 4,999 | $545K | 0.0% | $108.98 | $135.19 | — | MUTUAL FUNDS - | 81369Y407 |
| BUFR | FIRST TRUST | 16,048 | $542K | 0.0% | $33.77 | $30.54 | — | MUTUAL FUNDS - | 33740F755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,642 | $533K | 0.0% | $146.28 * | $63.11 | +144.3% | COMMON STOCK | 69608A108 |
| IVE | ISHARES | 2,503 | $529K | 0.0% | $211.15 | $148.19 | — | MUTUAL FUNDS - | 464287408 |
| HCA | HCA HEALTHCARE INC | 1,101 | $521K | 0.0% | $473.24 * | $319.37 | +55.9% | COMMON STOCK | 40412C101 |
| AKRE | AKRE | 9,752 | $515K | 0.0% | $52.85 | $65.51 | — | MUTUAL FUNDS - | 74316P579 |
| SJM | J M SMUCKER COMPANY | 5,337 | $515K | 0.0% | $96.44 * | $91.52 | +13.8% | COMMON STOCK | 832696405 |
| GLW | CORNING INCORPORATED | 3,764 | $512K | 0.0% | $135.97 * | $49.67 | +124.8% | COMMON STOCK | 219350105 |
| FRME | FIRST MERCHANTS CORPORATION | 13,175 | $510K | 0.0% | $38.73 * | $39.88 | 0.0% | COMMON STOCK | 320817109 |
| LRCX | LAM RESEARCH CORP | 2,355 | $503K | 0.0% | $213.66 * | $79.21 | +185.2% | COMMON STOCK | 512807306 |
| MET | METLIFE INC | 7,079 | $501K | 0.0% | $70.72 * | $61.46 | +26.0% | COMMON STOCK | 59156R108 |
| PAAS | PAN AMERICAN SILVER CORP | 9,142 | $499K | 0.0% | $54.63 * | $24.20 | +141.3% | COMMON STOCK | 697900108 |
| IEX | IDEX CORP | 2,609 | $495K | 0.0% | $189.55 * | $171.66 | +16.0% | COMMON STOCK | 45167R104 |
| VGK | VANGUARD | 5,850 | $482K | 0.0% | $82.43 | $76.01 | — | MUTUAL FUNDS - | 922042874 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,400 | $482K | 0.0% | $75.25 | $54.17 | +40.9% | COMMON STOCK | 026874784 |
| Q | QNITY ELECTRONICS INC | 4,143 | $478K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VWID | VIRTUS | 12,800 | $476K | 0.0% | $37.20 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| MCHP | MICROCHIP TECH INC | 7,316 | $473K | 0.0% | $64.61 * | $71.73 | +5.6% | COMMON STOCK | 595017104 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $470K | 0.0% | $189.75 * | $87.40 | +133.1% | COMMON STOCK | 92345Y106 |
| ESGU | ISHARES | 3,257 | $461K | 0.0% | $141.42 | $80.77 | — | MUTUAL FUNDS - | 46435G425 |
| CTAS | CINTAS CORP | 2,698 | $456K | 0.0% | $169.14 * | $185.40 | +4.3% | COMMON STOCK | 172908105 |
| FITB | FIFTH THIRD BANCORP | 9,742 | $453K | 0.0% | $46.46 * | $24.24 | +111.5% | COMMON STOCK | 316773100 |
| COR | CENCORA INC | 1,406 | $442K | 0.0% | $314.14 * | $237.55 | +48.6% | COMMON STOCK | 03073E105 |
| AFL | AFLAC INC | 4,025 | $442K | 0.0% | $109.71 | $62.43 | +78.1% | COMMON STOCK | 001055102 |
| FIX | COMFORT SYSTEMS USA INC | 318 | $439K | 0.0% | $1378.99 * | $677.11 | +76.6% | COMMON STOCK | 199908104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,111 | $434K | 0.0% | $390.41 * | $433.56 | -0.6% | COMMON STOCK | 22788C105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,267 | $426K | 0.0% | $80.95 | $51.72 | +57.7% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,701 | $419K | 0.0% | $113.18 * | $103.68 | +1.6% | COMMON STOCK | 209115104 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,933 | $419K | 0.0% | $70.55 | $43.41 | +64.8% | COMMON STOCK | 760281204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,621 | $412K | 0.0% | $157.28 * | $57.77 | +185.6% | COMMON STOCK | 45866F104 |
| DFAX | DIMENSIONAL | 12,130 | $412K | 0.0% | $33.97 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| JEPI | JPMORGAN | 7,229 | $410K | 0.0% | $56.68 | $56.25 | — | MUTUAL FUNDS - | 46641Q332 |
| VTV | VANGUARD | 2,061 | $404K | 0.0% | $196.20 | $160.27 | — | MUTUAL FUNDS - | 922908744 |
| MCK | MCKESSON CORP | 467 | $404K | 0.0% | $865.36 | $402.00 | +117.8% | COMMON STOCK | 58155Q103 |
| CHD | CHURCH DWIGHT CO | 4,298 | $401K | 0.0% | $93.32 | $90.57 | +4.7% | COMMON STOCK | 171340102 |
| XEL | XCEL ENERGY INC | 5,046 | $401K | 0.0% | $79.44 * | $60.80 | +26.9% | COMMON STOCK | 98389B100 |
| SPGI | S&P GLOBAL INC | 942 | $401K | 0.0% | $425.34 * | $327.18 | +48.3% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 8,579 | $393K | 0.0% | $45.80 | $29.03 | +58.8% | COMMON STOCK | 26614N102 |
| XLP | SPDR | 4,759 | $390K | 0.0% | $81.98 | $81.54 | — | MUTUAL FUNDS - | 81369Y308 |
| YUMC | YUM CHINA HOLDINGS INC | 7,977 | $389K | 0.0% | $48.78 * | $42.20 | +22.1% | COMMON STOCK | 98850P109 |
| SPYG | SPDR | 3,914 | $383K | 0.0% | $97.91 | $83.17 | — | MUTUAL FUNDS - | 78464A409 |
| PBA | PEMBINA PIPELINE CORP | 8,270 | $370K | 0.0% | $44.76 * | $28.32 | +44.8% | COMMON STOCK | 706327103 |
| CDW | CDW CORPORATION | 3,027 | $366K | 0.0% | $121.02 * | $160.53 | -19.0% | COMMON STOCK | 12514G108 |
| XYL | XYLEM INC | 3,033 | $362K | 0.0% | $119.50 * | $79.02 | +72.7% | COMMON STOCK | 98419M100 |
| VONG | VANGUARD | 3,235 | $355K | 0.0% | $109.68 | $121.74 | — | MUTUAL FUNDS - | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC | 823 | $343K | 0.0% | $416.74 | $154.09 | +174.0% | COMMON STOCK | G8994E103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,857 | $339K | 0.0% | $118.63 | $78.07 | +53.9% | COMMON STOCK | 064058100 |
| SPHQ | INVESCO | 4,495 | $338K | 0.0% | $75.19 | $70.67 | — | MUTUAL FUNDS - | 46137V241 |
| FCX | FREEPORT-MCMORAN INC | 5,685 | $334K | 0.0% | $58.78 * | $38.76 | +57.7% | COMMON STOCK | 35671D857 |
| IJS | ISHARES | 2,814 | $333K | 0.0% | $118.45 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| DGRO | ISHARES | 4,645 | $326K | 0.0% | $70.18 | $52.64 | — | MUTUAL FUNDS - | 46434V621 |
| VV | VANGUARD | 1,080 | $323K | 0.0% | $298.85 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| GGG | GRACO INC | 3,705 | $314K | 0.0% | $84.65 * | $60.60 | +47.1% | COMMON STOCK | 384109104 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,920 | $313K | 0.0% | $45.30 * | $51.27 | +2.9% | COMMON STOCK | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 701 | $313K | 0.0% | $446.54 * | $462.64 | +1.1% | COMMON STOCK | 92532F100 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 9,883 | $312K | 0.0% | $31.57 * | $23.23 | +6.7% | COMMON STOCK | 559663109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,580 | $311K | 0.0% | $196.86 * | $180.14 | +30.1% | COMMON STOCK | N6596X109 |
| DIA | SPDR | 670 | $310K | 0.0% | $463.19 | $327.73 | — | MUTUAL FUNDS - | 78467X109 |
| ATO | ATMOS ENERGY CORP | 1,670 | $308K | 0.0% | $184.72 * | $104.81 | +63.6% | COMMON STOCK | 049560105 |
| SUB | ISHARES | 2,869 | $306K | 0.0% | $106.51 | $106.71 | — | MUTUAL FUNDS - | 464288158 |
| XLF | SPDR | 6,070 | $300K | 0.0% | $49.37 | $48.75 | — | MUTUAL FUNDS - | 81369Y605 |
| TMUS | T-MOBILE US INC | 1,413 | $297K | 0.0% | $210.03 * | $242.42 | -17.4% | COMMON STOCK | 872590104 |
| WAB | WABTEC CORP | 1,187 | $297K | 0.0% | $249.91 * | $238.93 | 0.0% | COMMON STOCK | 929740108 |
| PLD | PROLOGIS INC | 2,223 | $294K | 0.0% | $132.18 * | $110.97 | +16.3% | COMMON STOCK | 74340W103 |
| ITA | ISHARES | 1,327 | $290K | 0.0% | $218.75 | $218.75 | — | MUTUAL FUNDS - | 464288760 |
| GM | GENERAL MOTORS CO | 3,887 | $290K | 0.0% | $74.50 * | $57.12 | +44.0% | COMMON STOCK | 37045V100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 3,798 | $289K | 0.0% | $76.16 * | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| FNCL | FIDELITY | 4,118 | $289K | 0.0% | $70.20 | $70.20 | — | MUTUAL FUNDS - | 316092501 |
| GSK | GSK PLC ADR | 5,159 | $285K | 0.0% | $55.19 | $43.16 | — | COMMON STOCK | 37733W204 |
| PPL | PPL CORPORATION | 7,411 | $283K | 0.0% | $38.20 * | $32.21 | +12.5% | COMMON STOCK | 69351T106 |
| CTVA | CORTEVA INC | 3,352 | $281K | 0.0% | $83.71 * | $64.54 | +12.7% | COMMON STOCK | 22052L104 |
| RMD | RESMED INC | 1,247 | $280K | 0.0% | $224.48 * | $153.72 | +66.5% | COMMON STOCK | 761152107 |
| SPYI | NEOS | 5,640 | $278K | 0.0% | $49.37 | $52.53 | — | MUTUAL FUNDS - | 78433H303 |
| IWY | ISHARES | 1,114 | $277K | 0.0% | $248.84 | $210.94 | — | MUTUAL FUNDS - | 464289438 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,087 | $272K | 0.0% | $250.64 | $321.55 | -21.6% | COMMON STOCK | 955306105 |
| LOB | LIVE OAK BANCSHARES INC | 8,200 | $271K | 0.0% | $33.07 * | $41.33 | -5.8% | COMMON STOCK | 53803X105 |
| UBER | UBER TECHNOLOGIES INC | 3,768 | $271K | 0.0% | $71.93 * | $71.56 | +10.0% | COMMON STOCK | 90353T100 |
| PGR | PROGRESSIVE CORP | 1,339 | $265K | 0.0% | $198.24 * | $147.02 | +40.6% | COMMON STOCK | 743315103 |
| OKE | ONEOK INC | 2,928 | $265K | 0.0% | $90.39 * | $70.46 | +11.5% | COMMON STOCK | 682680103 |
| IBIT | ISHARES BITCOIN TRUST | 6,878 | $264K | 0.0% | $38.42 | $38.42 | — | MUTUAL FUNDS - | 46438F101 |
| SPSM | SPDR | 5,366 | $259K | 0.0% | $48.32 | $42.72 | — | MUTUAL FUNDS - | 78468R853 |
| SHM | SPDR | 5,366 | $257K | 0.0% | $47.83 | $47.99 | — | MUTUAL FUNDS - | 78468R739 |
| CARR | CARRIER GLOBAL CORPORATION | 4,527 | $255K | 0.0% | $56.31 * | $40.30 | +48.0% | COMMON STOCK | 14448C104 |
| SOXX | ISHARES | 771 | $253K | 0.0% | $328.66 | $301.15 | — | MUTUAL FUNDS - | 464287523 |
| IJJ | ISHARES | 1,902 | $252K | 0.0% | $132.50 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,536 | $252K | 0.0% | $71.18 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY | 1,016 | $251K | 0.0% | $247.08 * | $105.92 | +79.4% | COMMON STOCK | 91913Y100 |
| FCAP | FIRST CAPITAL INC | 5,022 | $249K | 0.0% | $49.63 * | $41.12 | +29.2% | COMMON STOCK | 31942S104 |
| DOW | DOW INC | 5,926 | $247K | 0.0% | $41.65 * | $29.05 | 0.0% | COMMON STOCK | 260557103 |
| XDTE | ROUNDHILL | 6,700 | $246K | 0.0% | $36.72 | $39.67 | — | MUTUAL FUNDS - | 77926X205 |
| ULTA | ULTA BEAUTY INC | 470 | $246K | 0.0% | $522.71 * | $421.15 | +59.1% | COMMON STOCK | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 1,479 | $244K | 0.0% | $165.14 * | $162.85 | +13.3% | COMMON STOCK | 882681109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,256 | $237K | 0.0% | $72.69 * | $65.64 | 0.0% | COMMON STOCK | 039483102 |
| QUAL | ISHARES | 1,232 | $236K | 0.0% | $191.81 | $122.07 | — | MUTUAL FUNDS - | 46432F339 |
| NET | CLOUDFLARE INC | 1,109 | $229K | 0.0% | $206.34 * | $97.66 | +86.8% | COMMON STOCK | 18915M107 |
| BDX | BECTON DICKINSON & CO | 1,450 | $228K | 0.0% | $157.23 * | $157.89 | +6.3% | COMMON STOCK | 075887109 |
| TD | TORONTO DOMINION BANK | 2,414 | $225K | 0.0% | $93.31 * | $65.26 | +46.0% | COMMON STOCK | 891160509 |
| MEDP | MEDPACE HOLDINGS INC | 468 | $225K | 0.0% | $480.19 * | $436.60 | +24.2% | COMMON STOCK | 58506Q109 |
| F | FORD MOTOR CO | 19,233 | $222K | 0.0% | $11.54 * | $11.56 | +18.9% | COMMON STOCK | 345370860 |
| IPAC | ISHARES | 2,892 | $221K | 0.0% | $76.51 | $76.51 | — | MUTUAL FUNDS - | 46434V696 |
| SCHW | CHARLES SCHWAB CORP | 2,343 | $220K | 0.0% | $93.98 * | $100.12 | 0.0% | COMMON STOCK | 808513105 |
| GWW | W W GRAINGER INC | 201 | $219K | 0.0% | $1090.81 | $1094.66 | 0.0% | COMMON STOCK | 384802104 |
| CMS | CMS ENERGY CORP | 2,807 | $218K | 0.0% | $77.58 * | $72.18 | 0.0% | COMMON STOCK | 125896100 |
| IEI | ISHARES | 1,810 | $215K | 0.0% | $118.60 | $116.96 | — | MUTUAL FUNDS - | 464288661 |
| SPG | SIMON PROPERTY GROUP INC | 1,150 | $215K | 0.0% | $186.53 | $116.36 | +58.1% | COMMON STOCK | 828806109 |
| VYMI | VANGUARD | 2,275 | $214K | 0.0% | $94.24 | $90.00 | — | MUTUAL FUNDS - | 921946794 |
| SM | SM ENERGY COMPANY | 6,799 | $212K | 0.0% | $31.18 * | $19.89 | 0.0% | COMMON STOCK | 78454L100 |
| AMP | AMERIPRISE FINANCIAL INC | 469 | $208K | 0.0% | $444.40 * | $346.66 | +44.3% | COMMON STOCK | 03076C106 |
| KKR | KKR & CO INC | 2,228 | $206K | 0.0% | $92.50 * | $93.46 | +22.8% | COMMON STOCK | 48251W104 |
| VXF | VANGUARD | 995 | $205K | 0.0% | $205.80 | $205.80 | — | MUTUAL FUNDS - | 922908652 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,236 | $202K | 0.0% | $90.42 | $114.58 | -20.0% | COMMON STOCK | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $4210.29 * | $5122.12 | -6.6% | COMMON STOCK | 09857L108 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,550 | $202K | 0.0% | $44.37 | $40.37 | — | COMMON STOCK | 36467J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,063 | $202K | 0.0% | $97.69 * | $88.44 | +21.4% | COMMON STOCK | 744320102 |
| XLRE | SPDR | 4,916 | $201K | 0.0% | $40.83 | $40.83 | — | MUTUAL FUNDS - | 81369Y860 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 922 | $200K | 0.0% | $216.99 * | $137.95 | +79.1% | COMMON STOCK | 303075105 |
| WU | WESTERN UNION CO | 12,000 | $105K | 0.0% | $8.73 | $15.45 | — | COMMON STOCK | 959802109 |
| AEG | AEGON LTD | 12,849 | $93,284 | 0.0% | $7.26 | $5.76 | — | COMMON STOCK | 0076CA104 |
| — | NUVEEN | 12,304 | $92,772 | 0.0% | $7.54 | $8.12 | — | MUTUAL FUNDS - | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $29,295 | 0.0% | $2.79 * | $1.94 | +59.8% | COMMON STOCK | 363225202 |