Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	824,968	$117M	4.5%	$93.56	+53.8%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	1,340,680	$115M	4.5%	$57.23	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	229,208	$98.75M	3.8%	$230.22	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	338,468	$95.42M	3.7%	$40.39	+595.1%	COM	594918104
NVDA	NVIDIA CORPORATION	407,763	$84.47M	3.3%	$15.85	+30.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	144,286	$50.17M	1.9%	$93.32	+280.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	299,823	$49.08M	1.9%	$41.53	+237.8%	COM	46625H100
TGT	TARGET CORP	207,512	$47.47M	1.8%	$75.06	+193.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	104,567	$44.87M	1.7%	$208.36	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	16,427	$43.92M	1.7%	$51.49	+162.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,362	$43.9M	1.7%	$98.82	+74.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	304,943	$42.63M	1.6%	$66.24	+92.1%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,779,145	$42.11M	1.6%	$22.22	—	NO AMER ENERGY	33738D101
IWR	ISHARES TR	477,013	$37.31M	1.4%	$65.46	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	318,390	$34.34M	1.3%	$57.73	+68.4%	COM	00287Y109
DIS	DISNEY WALT CO	202,406	$34.24M	1.3%	$91.48	+90.4%	COM	254687106
LLY	LILLY ELI & CO	143,159	$33.08M	1.3%	$112.87	+109.7%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	159,991	$31.3M	1.2%	$89.31	+80.0%	COM	693475105
CSCO	CISCO SYS INC	574,099	$31.25M	1.2%	$19.14	+157.2%	COM	17275R102
META	FACEBOOK INC	89,088	$30.24M	1.2%	$175.09	+104.3%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	262,502	$29.72M	1.1%	$65.99	+73.0%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	64,267	$28.67M	1.1%	$138.46	+236.9%	COM	776696106
INTC	INTEL CORP	535,463	$28.53M	1.1%	$22.30	+123.3%	COM	458140100
BAC	BK OF AMERICA CORP	670,708	$28.47M	1.1%	$26.20	+37.7%	COM	060505104
BF/B	BROWN FORMAN CORP	412,538	$27.64M	1.1%	$41.69	+55.0%	CL B	115637209
WMT	WALMART INC	189,293	$26.38M	1.0%	$30.70	+48.1%	COM	931142103
CAT	CATERPILLAR INC	136,748	$26.25M	1.0%	$111.72	+71.9%	COM	149123101
MDT	MEDTRONIC PLC	202,137	$25.34M	1.0%	$76.20	+48.9%	SHS	G5960L103
MCD	MCDONALDS CORP	101,300	$24.43M	0.9%	$139.25	+55.0%	COM	580135101
UNP	UNION PAC CORP	121,017	$23.72M	0.9%	$83.47	+133.9%	COM	907818108
KO	COCA COLA CO	442,545	$23.22M	0.9%	$36.62	+33.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	142,569	$23.02M	0.9%	$64.12	+134.3%	COM	478160104
USB	US BANCORP DEL	386,961	$23M	0.9%	$33.28	+40.2%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	60,100	$22.72M	0.9%	$198.36	+76.4%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	162,672	$22.6M	0.9%	$86.31	+29.9%	COM	459200101
PYPL	PAYPAL HLDGS INC	86,507	$22.51M	0.9%	$128.50	+120.3%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	414,930	$22.41M	0.9%	$39.03	+8.4%	COM	92343V104
IJR	ISHARES TR	197,778	$21.59M	0.8%	$64.32	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	100,055	$20.3M	0.8%	$45.98	+299.2%	COM	548661107
PFE	PFIZER INC	465,234	$20.01M	0.8%	$24.38	+46.3%	COM	717081103
CHDN	CHURCHILL DOWNS INC	80,886	$19.42M	0.8%	$42.72	+134.1%	COM	171484108
ADBE	ADOBE SYSTEMS INCORPORATED	33,667	$19.38M	0.7%	$470.12	+33.9%	COM	00724F101
ORCL	ORACLE CORP	222,064	$19.35M	0.7%	$45.90	+81.5%	COM	68389X105
ELAN	ELANCO ANIMAL HEALTH INC	597,499	$19.05M	0.7%	$24.82	+35.2%	COM	28414H103
—	XILINX INC	124,699	$18.83M	0.7%	$89.43	—	COM	983919101
CVX	CHEVRON CORP NEW	182,591	$18.52M	0.7%	$75.34	+10.6%	COM	166764100
CMCSA	COMCAST CORP NEW	329,921	$18.45M	0.7%	$48.29	+6.4%	CL A	20030N101
MRK	MERCK & CO INC	243,410	$18.28M	0.7%	$51.47	+28.5%	COM	58933Y105
SYY	SYSCO CORP	224,471	$17.62M	0.7%	$57.79	+17.3%	COM	871829107
SHY	ISHARES TR	203,433	$17.53M	0.7%	$86.30	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	78,591	$17.19M	0.7%	$108.30	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	134,057	$17.07M	0.7%	$84.97	+39.7%	COM	020002101
HUM	HUMANA INC	43,374	$16.88M	0.7%	$202.98	+100.4%	COM	444859102
NSC	NORFOLK SOUTHN CORP	68,468	$16.38M	0.6%	$189.45	+23.2%	COM	655844108
AVGO	BROADCOM INC	32,842	$15.93M	0.6%	$26.06	+70.7%	COM	11135F101
MTUM	ISHARES TR	90,036	$15.81M	0.6%	$120.73	—	MSCI USA MMENTM	46432F396
DE	DEERE & CO	43,192	$14.47M	0.6%	$124.13	+173.4%	COM	244199105
FDX	FEDEX CORP	64,312	$14.1M	0.5%	$164.83	+50.4%	COM	31428X106
ULTA	ULTA BEAUTY INC	38,489	$13.89M	0.5%	$315.48	+14.5%	COM	90384S303
FLOT	ISHARES TR	264,464	$13.45M	0.5%	$50.71	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	189,700	$13.31M	0.5%	$54.31	+9.9%	COM NEW	172967424
ADI	ANALOG DEVICES INC	78,372	$13.13M	0.5%	$100.37	+54.7%	COM	032654105
VO	VANGUARD INDEX FDS	55,129	$13.05M	0.5%	$123.62	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	59,930	$12.63M	0.5%	$142.53	+42.3%	CL A	21036P108
PEP	PEPSICO INC	80,737	$12.14M	0.5%	$84.87	+59.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	34,860	$12.03M	0.5%	$271.65	+18.1%	COM	539830109
DAL	DELTA AIR LINES INC DEL	274,340	$11.69M	0.5%	$37.71	+5.3%	COM NEW	247361702
HD	HOME DEPOT INC	34,821	$11.43M	0.4%	$138.48	+112.7%	COM	437076102
IEMG	ISHARES INC	181,986	$11.24M	0.4%	$41.50	—	CORE MSCI EMKT	46434G103
PEG	PUBLIC SVC ENTERPRISE GRP IN	168,134	$10.24M	0.4%	$35.05	+53.7%	COM	744573106
SHV	ISHARES TR	91,357	$10.09M	0.4%	$110.68	—	SHORT TREAS BD	464288679
VB	VANGUARD INDEX FDS	45,850	$10.03M	0.4%	$130.62	—	SMALL CP ETF	922908751
ROST	ROSS STORES INC	92,004	$10.02M	0.4%	$87.13	+30.8%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	17,450	$9.97M	0.4%	$137.02	+295.8%	COM	883556102
—	BLACKROCK INC	11,667	$9.785M	0.4%	$194.34	—	COM	09247X101
ABT	ABBOTT LABS	79,299	$9.368M	0.4%	$62.12	+82.7%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	102,423	$8.804M	0.3%	$54.61	+41.7%	COM	75513E101
XOM	EXXON MOBIL CORP	149,547	$8.797M	0.3%	$78.10	-38.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	47,052	$8.568M	0.3%	$77.56	+109.8%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	21,822	$8.527M	0.3%	$207.56	+85.4%	COM	91324P102
IWB	ISHARES TR	34,325	$8.296M	0.3%	$92.45	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,264	$8.26M	0.3%	$227.57	+23.4%	CL B NEW	084670702
EEM	ISHARES TR	163,527	$8.239M	0.3%	$37.24	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	2,973	$7.924M	0.3%	$47.90	+185.7%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	111,976	$7.822M	0.3%	$61.93	-4.1%	COM	375558103
TJX	TJX COS INC NEW	115,806	$7.641M	0.3%	$45.87	+42.7%	COM	872540109
PHM	PULTE GROUP INC	155,227	$7.128M	0.3%	$30.88	+61.2%	COM	745867101
BF/A	BROWN FORMAN CORP	113,053	$7.085M	0.3%	$43.78	+38.9%	CL A	115637100
BMY	BRISTOL-MYERS SQUIBB CO	110,535	$6.541M	0.3%	$32.27	+69.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	68,253	$6.47M	0.2%	$48.26	+68.0%	COM	718172109
V	VISA INC	28,704	$6.394M	0.2%	$124.52	+82.3%	COM CL A	92826C839
IDXX	IDEXX LABS INC	10,268	$6.386M	0.2%	$119.84	+460.7%	COM	45168D104
MMM	3M CO	34,947	$6.13M	0.2%	$65.73	+108.9%	COM	88579Y101
VOO	VANGUARD INDEX FDS	15,331	$6.047M	0.2%	$222.11	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	60,275	$5.865M	0.2%	$40.44	+112.0%	COM NEW	617446448
DHR	DANAHER CORPORATION	19,227	$5.853M	0.2%	$63.66	+319.1%	COM	235851102
VV	VANGUARD INDEX FDS	24,474	$4.917M	0.2%	$92.16	—	LARGE CAP ETF	922908637
AMP	AMERIPRISE FINL INC	17,843	$4.712M	0.2%	$88.97	+175.6%	COM	03076C106
BURL	BURLINGTON STORES INC	16,492	$4.677M	0.2%	$197.59	+61.8%	COM	122017106
IJH	ISHARES TR	17,558	$4.619M	0.2%	$175.46	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	41,212	$4.546M	0.2%	$53.75	+96.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	90,378	$4.519M	0.2%	$39.88	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	21,597	$4.505M	0.2%	$103.91	+100.7%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	2,426	$4.409M	0.2%	$7.84	+363.9%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.114M	0.2%	$355096.60	+19.0%	CL A	084670108
TXRH	TEXAS ROADHOUSE INC	43,863	$4.006M	0.2%	$7.75	+1011.0%	COM	882681109
FISV	FISERV INC	36,467	$3.957M	0.2%	$61.25	+82.4%	COM	337738108
VLO	VALERO ENERGY CORP	55,844	$3.94M	0.2%	$29.59	+94.5%	COM	91913Y100
VTI	VANGUARD INDEX FDS	16,221	$3.602M	0.1%	$144.32	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	27,116	$3.591M	0.1%	$65.20	+77.1%	COM	494368103
SYBT	STOCK YDS BANCORP INC	61,179	$3.588M	0.1%	$32.55	+57.2%	COM	861025104
AMAT	APPLIED MATLS INC	27,774	$3.576M	0.1%	$47.71	+173.7%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	5,678	$3.469M	0.1%	$36.16	+10.7%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	17,059	$3.411M	0.1%	$126.47	+48.4%	COM	053015103
MO	ALTRIA GROUP INC	73,427	$3.343M	0.1%	$19.33	+75.9%	COM	02209S103
SPGI	S&P GLOBAL INC	7,711	$3.276M	0.1%	$388.43	+7.6%	COM	78409V104
MDLZ	MONDELEZ INTL INC	55,158	$3.209M	0.1%	$31.11	+78.2%	CL A	609207105
CSX	CSX CORP	106,289	$3.161M	0.1%	$28.52	+5.7%	COM	126408103
URI	UNITED RENTALS INC	8,969	$3.147M	0.1%	$109.21	+197.7%	COM	911363109
DVY	ISHARES TR	26,567	$3.048M	0.1%	$82.48	—	SELECT DIVID ETF	464287168
GEM	GOLDMAN SACHS ETF TR	81,280	$3.016M	0.1%	$31.53	—	ACTIVEBETA EME	381430206
FLR	FLUOR CORP NEW	186,620	$2.981M	0.1%	$29.49	-44.3%	COM	343412102
NEE	NEXTERA ENERGY INC	37,823	$2.97M	0.1%	$58.14	+23.6%	COM	65339F101
T	AT&T INC	107,531	$2.905M	0.1%	$21.47	-25.1%	COM	00206R102
ITOT	ISHARES TR	29,233	$2.876M	0.1%	$65.01	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	17,941	$2.808M	0.1%	$122.48	—	RUS 1000 VAL ETF	464287598
—	JUPITER WELLNESS INC	1,990,000	$2.806M	0.1%	$4.74	—	COM NEW	48208F105
MET	METLIFE INC	44,903	$2.772M	0.1%	$38.36	+37.4%	COM	59156R108
CI	CIGNA CORP NEW	13,652	$2.733M	0.1%	$191.91	+4.6%	COM	125523100
IWP	ISHARES TR	23,733	$2.66M	0.1%	$102.98	—	RUS MD CP GR ETF	464287481
EBAY	EBAY INC.	37,655	$2.624M	0.1%	$26.66	+148.1%	COM	278642103
HON	HONEYWELL INTL INC	12,311	$2.613M	0.1%	$97.69	+99.2%	COM	438516106
PPG	PPG INDS INC	18,067	$2.583M	0.1%	$68.13	+115.4%	COM	693506107
YUM	YUM BRANDS INC	20,721	$2.534M	0.1%	$81.72	+42.9%	COM	988498101
NKE	NIKE INC	17,419	$2.53M	0.1%	$55.09	+176.9%	CL B	654106103
CF	CF INDS HLDGS INC	44,396	$2.478M	0.1%	$23.71	+84.4%	COM	125269100
COST	COSTCO WHSL CORP NEW	5,391	$2.422M	0.1%	$87.95	+375.5%	COM	22160K105
AXP	AMERICAN EXPRESS CO	13,963	$2.34M	0.1%	$95.49	+65.7%	COM	025816109
WAT	WATERS CORP	6,101	$2.18M	0.1%	$109.77	+256.8%	COM	941848103
CB	CHUBB LIMITED	12,433	$2.157M	0.1%	$113.59	+45.3%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	11,955	$2.096M	0.1%	$84.32	+97.7%	COM	854502101
AIG	AMERICAN INTL GROUP INC	37,820	$2.076M	0.1%	$39.80	+17.1%	COM NEW	026874784
GSIE	GOLDMAN SACHS ETF TR	58,945	$2.015M	0.1%	$30.51	—	ACTIVEBETA INT	381430107
LUV	SOUTHWEST AIRLS CO	39,019	$2.007M	0.1%	$50.62	-7.2%	COM	844741108
CARR	CARRIER GLOBAL CORPORATION	38,028	$1.969M	0.1%	$23.20	+118.6%	COM	14448C104
WDAY	WORKDAY INC	7,700	$1.924M	0.1%	$80.00	+209.5%	CL A	98138H101
SYNA	SYNAPTICS INC	10,684	$1.92M	0.1%	$46.21	+263.9%	COM	87157D109
TFC	TRUIST FINL CORP	32,200	$1.889M	0.1%	$42.38	+6.5%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	11,437	$1.884M	0.1%	$74.19	+118.1%	COM	83088M102
BBH	VANECK ETF TRUST	9,300	$1.88M	0.1%	$175.48	—	BIOTECH ETF	92189F726
SLB	SCHLUMBERGER LTD	63,383	$1.879M	0.1%	$26.77	-2.9%	COM STK	806857108
IWF	ISHARES TR	6,692	$1.834M	0.1%	$157.93	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	8,786	$1.815M	0.1%	$69.35	+192.6%	COM	452308109
MCO	MOODYS CORP	5,000	$1.776M	0.1%	$26.75	+1257.9%	COM	615369105
QCOM	QUALCOMM INC	13,756	$1.774M	0.1%	$68.86	+87.1%	COM	747525103
HPQ	HP INC	64,318	$1.76M	0.1%	$9.35	+163.1%	COM	40434L105
IGSB	ISHARES TR	31,216	$1.706M	0.1%	$66.90	—	ISHS 1-5YR INVS	464288646
APD	AIR PRODS & CHEMS INC	6,576	$1.684M	0.1%	$135.95	+81.7%	COM	009158106
AMGN	AMGEN INC	7,763	$1.651M	0.1%	$167.52	+19.5%	COM	031162100
IYR	ISHARES TR	15,895	$1.627M	0.1%	$80.36	—	U.S. REAL ES ETF	464287739
QQQ	INVESCO QQQ TR	4,500	$1.611M	0.1%	$276.51	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	2,634	$1.594M	0.1%	$330.48	+86.8%	COM	75886F107
EMR	EMERSON ELEC CO	16,673	$1.57M	0.1%	$44.11	+106.8%	COM	291011104
BA	BOEING CO	7,083	$1.558M	0.1%	$331.07	-32.6%	COM	097023105
SCZ	ISHARES TR	20,812	$1.549M	0.1%	$51.04	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	14,804	$1.53M	0.1%	$71.98	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	5,391	$1.526M	0.1%	$276.82	+18.4%	COM	09062X103
EFA	ISHARES TR	19,538	$1.524M	0.1%	$60.33	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	10,432	$1.517M	0.1%	$107.77	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	7,754	$1.491M	0.1%	$62.04	+170.7%	COM	882508104
COP	CONOCOPHILLIPS	21,995	$1.491M	0.1%	$56.55	-12.8%	COM	20825C104
D	DOMINION ENERGY INC	19,841	$1.449M	0.1%	$48.54	+28.6%	COM	25746U109
FAST	FASTENAL CO	27,942	$1.442M	0.1%	$18.65	+30.9%	COM	311900104
RBCAA	REPUBLIC BANCORP INC KY	28,095	$1.423M	0.1%	$38.62	+26.8%	CL A	760281204
AN	AUTONATION INC	11,500	$1.4M	0.1%	$9.88	+1043.1%	COM	05329W102
IYH	ISHARES TR	4,732	$1.306M	0.1%	$153.65	—	US HLTHCARE ETF	464287762
OMC	OMNICOM GROUP INC	17,857	$1.294M	0.0%	$54.33	+17.0%	COM	681919106
VOT	VANGUARD INDEX FDS	5,423	$1.281M	0.0%	$186.35	—	MCAP GR IDXVIP	922908538
SPTM	SPDR SER TR	23,994	$1.271M	0.0%	$52.97	—	PORTFOLI S&P1500	78464A805
ACN	ACCENTURE PLC IRELAND	3,881	$1.241M	0.0%	$106.67	+186.4%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	10,945	$1.231M	0.0%	$46.76	+112.3%	COM	704326107
PLD	PROLOGIS INC.	9,633	$1.208M	0.0%	$76.17	+49.9%	COM	74340W103
VOE	VANGUARD INDEX FDS	8,337	$1.164M	0.0%	$97.65	—	MCAP VL IDXVIP	922908512
—	LAM RESEARCH CORP	2,012	$1.145M	0.0%	$404.25	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	8,976	$1.143M	0.0%	$107.34	—	SBI HEALTHCARE	81369Y209
CLX	CLOROX CO DEL	6,862	$1.136M	0.0%	$67.41	+121.6%	COM	189054109
SUSA	ISHARES TR	11,772	$1.13M	0.0%	$87.20	—	MSCI USA ESG SLC	464288802
IYW	ISHARES TR	11,073	$1.121M	0.0%	$104.68	—	U.S. TECH ETF	464287721
CVS	CVS HEALTH CORP	12,613	$1.07M	0.0%	$63.53	+14.2%	COM	126650100
AFL	AFLAC INC	20,390	$1.063M	0.0%	$38.44	+28.6%	COM	001055102
DOV	DOVER CORP	6,766	$1.052M	0.0%	$55.60	+181.6%	COM	260003108
IVW	ISHARES TR	14,121	$1.044M	0.0%	$82.05	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	28,277	$1.041M	0.0%	$37.72	-19.0%	COM	500754106
XLK	SELECT SECTOR SPDR TR	6,895	$1.03M	0.0%	$133.20	—	TECHNOLOGY	81369Y803
YUMC	YUM CHINA HLDGS INC	17,668	$1.027M	0.0%	$50.07	+22.8%	COM	98850P109
COF	CAPITAL ONE FINL CORP	6,331	$1.026M	0.0%	$59.09	+155.1%	COM	14040H105
VNQ	VANGUARD INDEX FDS	9,887	$1.006M	0.0%	$87.25	—	REAL ESTATE ETF	922908553
IYF	ISHARES TR	12,167	$1.004M	0.0%	$86.18	—	U.S. FINLS ETF	464287788
—	DISCOVER FINL SVCS	8,007	$984K	0.0%	$82.63	—	COM	254709108
ETN	EATON CORP PLC	6,469	$966K	0.0%	$88.39	+68.8%	SHS	G29183103
SUB	ISHARES TR	8,956	$963K	0.0%	$107.02	—	SHRT NAT MUN ETF	464288158
NXPI	NXP SEMICONDUCTORS N V	4,722	$925K	0.0%	$127.52	+50.2%	COM	N6596X109
OTIS	OTIS WORLDWIDE CORP	11,001	$905K	0.0%	$47.48	+73.1%	COM	68902V107
EPD	ENTERPRISE PRODS PARTNERS L	41,589	$900K	0.0%	$22.81	—	COM	293792107
—	LABORATORY CORP AMER HLDGS	3,132	$882K	0.0%	$256.16	—	COM NEW	50540R409
VRSK	VERISK ANALYTICS INC	4,334	$868K	0.0%	$81.93	+129.9%	COM	92345Y106
TIP	ISHARES TR	6,646	$849K	0.0%	$127.78	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	8,631	$843K	0.0%	$61.12	+42.8%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	18,818	$839K	0.0%	$55.14	—	SPONS ADR A	780259206
DEO	DIAGEO PLC	4,218	$814K	0.0%	$73.40	—	SPON ADR NEW	25243Q205
IYK	ISHARES TR	4,457	$800K	0.0%	$122.22	—	US CONSM STAPLES	464287812
CRM	SALESFORCE COM INC	2,912	$790K	0.0%	$103.11	+143.3%	COM	79466L302
CRUS	CIRRUS LOGIC INC	9,585	$789K	0.0%	$47.09	+76.6%	COM	172755100
IWO	ISHARES TR	2,685	$788K	0.0%	$190.33	—	RUS 2000 GRW ETF	464287648
LEN	LENNAR CORP	8,412	$788K	0.0%	$59.74	+55.3%	CL A	526057104
PGR	PROGRESSIVE CORP	8,616	$779K	0.0%	$61.05	+39.8%	COM	743315103
DRI	DARDEN RESTAURANTS INC	5,114	$775K	0.0%	$49.21	+159.2%	COM	237194105
CL	COLGATE PALMOLIVE CO	10,258	$775K	0.0%	$59.25	+21.0%	COM	194162103
GE	GENERAL ELECTRIC CO	7,519	$774K	0.0%	$62.95	0.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	3,903	$765K	0.0%	$156.24	+14.3%	COM	369550108
MTB	M & T BK CORP	5,020	$750K	0.0%	$106.98	+12.4%	COM	55261F104
NNN	NATIONAL RETAIL PROPERTIES I	16,986	$734K	0.0%	$43.02	—	COM	637417106
DG	DOLLAR GEN CORP NEW	3,423	$726K	0.0%	$123.30	+70.7%	COM	256677105
ZTS	ZOETIS INC	3,707	$719K	0.0%	$81.62	+137.3%	CL A	98978V103
GSSC	GOLDMAN SACHS ETF TR	11,332	$715K	0.0%	$57.41	—	ACTIVEBETA US	381430602
CDW	CDW CORP	3,916	$713K	0.0%	$105.99	+68.8%	COM	12514G108
GNRC	GENERAC HLDGS INC	1,729	$707K	0.0%	$199.51	+114.7%	COM	368736104
IWS	ISHARES TR	6,233	$706K	0.0%	$77.18	—	RUS MDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	3,890	$705K	0.0%	$202.31	-3.5%	COM	92532F100
VCSH	VANGUARD SCOTTSDALE FDS	8,499	$700K	0.0%	$82.55	—	SHRT TRM CORP BD	92206C409
TSN	TYSON FOODS INC	8,784	$693K	0.0%	$46.87	+40.4%	CL A	902494103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,135	$684K	0.0%	$64.44	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW	14,736	$684K	0.0%	$34.09	+22.0%	COM	949746101
MTCH	MATCH GROUP INC NEW	4,337	$681K	0.0%	$104.46	+42.4%	COM	57667L107
TSCO	TRACTOR SUPPLY CO	3,291	$666K	0.0%	$25.94	+38.7%	COM	892356106
MUB	ISHARES TR	5,640	$656K	0.0%	$114.95	—	NATIONAL MUN ETF	464288414
ZBH	ZIMMER BIOMET HOLDINGS INC	4,476	$655K	0.0%	$72.33	+95.8%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	2,336	$653K	0.0%	$202.37	+39.1%	COM	824348106
FSP	FRANKLIN STR PPTYS CORP	133,487	$619K	0.0%	$14.71	—	COM	35471R106
—	ANSYS INC	1,802	$613K	0.0%	$112.62	—	COM	03662Q105
ICF	ISHARES TR	9,318	$610K	0.0%	$68.58	—	COHEN STEER REIT	464287564
IYJ	ISHARES TR	5,616	$602K	0.0%	$121.27	—	US INDUSTRIALS	464287754
ABNB	AIRBNB INC	3,508	$588K	0.0%	$155.83	-2.0%	COM CL A	009066101
SHM	SPDR SER TR	11,757	$581K	0.0%	$49.01	—	NUVEEN BLMBRG SR	78468R739
AMT	AMERICAN TOWER CORP NEW	2,181	$579K	0.0%	$195.31	+27.3%	COM	03027X100
DVA	DAVITA INC	4,978	$579K	0.0%	$113.10	+10.7%	COM	23918K108
SHOP	SHOPIFY INC	425	$577K	0.0%	$77.59	+93.1%	CL A	82509L107
—	UNILEVER PLC	10,613	$576K	0.0%	$60.71	—	SPON ADR NEW	904767704
NEO	NEOGENOMICS INC	11,851	$572K	0.0%	$44.31	+4.5%	COM NEW	64049M209
DTE	DTE ENERGY CO	5,067	$566K	0.0%	$56.38	+79.7%	COM	233331107
IEX	IDEX CORP	2,732	$565K	0.0%	$76.94	+173.2%	COM	45167R104
NEM	NEWMONT CORP	10,383	$563K	0.0%	$31.52	+62.9%	COM	651639106
PBA	PEMBINA PIPELINE CORP	17,748	$562K	0.0%	$18.66	+35.6%	COM	706327103
TSLA	TESLA INC	724	$561K	0.0%	$118.07	+99.3%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	3,691	$561K	0.0%	$110.02	+28.9%	COM	89417E109
—	SYNOVUS FINL CORP	12,500	$549K	0.0%	$45.76	—	COM NEW	87161C501
A	AGILENT TECHNOLOGIES INC	3,383	$533K	0.0%	$119.66	+31.3%	COM	00846U101
IWV	ISHARES TR	2,046	$521K	0.0%	$128.43	—	RUSSELL 3000 ETF	464287689
VTR	VENTAS INC	9,405	$520K	0.0%	$37.87	+29.6%	COM	92276F100
DD	DUPONT DE NEMOURS INC	7,653	$520K	0.0%	$27.24	+4.1%	COM	26614N102
LAMR	LAMAR ADVERTISING CO NEW	4,571	$519K	0.0%	$106.71	—	CL A	512816109
GIS	GENERAL MLS INC	8,679	$519K	0.0%	$42.81	+19.1%	COM	370334104
PSX	PHILLIPS 66	7,377	$517K	0.0%	$61.37	-0.2%	COM	718546104
BAX	BAXTER INTL INC	6,309	$508K	0.0%	$70.49	+1.5%	COM	071813109
DOW	DOW INC	8,816	$508K	0.0%	$36.41	+31.3%	COM	260557103
LPLA	LPL FINL HLDGS INC	3,243	$508K	0.0%	$145.07	-1.0%	COM	50212V100
SNA	SNAP ON INC	2,392	$500K	0.0%	$135.56	+45.8%	COM	833034101
CCI	CROWN CASTLE INTL CORP NEW	2,863	$497K	0.0%	$97.49	+59.9%	COM	22822V101
BND	VANGUARD BD INDEX FDS	5,714	$488K	0.0%	$86.68	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	2,863	$485K	0.0%	$111.94	—	SM CP VAL ETF	922908611
HSY	HERSHEY CO	2,855	$483K	0.0%	$74.32	+113.7%	COM	427866108
XLE	SELECT SECTOR SPDR TR	9,276	$483K	0.0%	$37.84	—	ENERGY	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	10,105	$476K	0.0%	$79.89	—	COM	931427108
VUG	VANGUARD INDEX FDS	1,632	$474K	0.0%	$227.74	—	GROWTH ETF	922908736
CINF	CINCINNATI FINL CORP	4,077	$466K	0.0%	$41.06	+158.5%	COM	172062101
EOG	EOG RES INC	5,692	$457K	0.0%	$64.03	-8.1%	COM	26875P101
DXJ	WISDOMTREE TR	7,240	$457K	0.0%	$61.05	—	JAPN HEDGE EQT	97717W851
AWK	AMERICAN WTR WKS CO INC NEW	2,695	$456K	0.0%	$139.36	+14.8%	COM	030420103
SO	SOUTHERN CO	7,291	$452K	0.0%	$45.87	+19.2%	COM	842587107
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,447	$449K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
TFI	SPDR SER TR	8,605	$444K	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
LHX	L3HARRIS TECHNOLOGIES INC	2,001	$441K	0.0%	$169.70	+22.4%	COM	502431109
ALLY	ALLY FINL INC	8,600	$439K	0.0%	$35.55	+24.6%	COM	02005N100
CRWD	CROWDSTRIKE HLDGS INC	1,773	$436K	0.0%	$231.02	+11.7%	CL A	22788C105
DHI	D R HORTON INC	5,175	$435K	0.0%	$74.56	+18.2%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	8,293	$430K	0.0%	$35.30	+30.0%	COM	064058100
CNI	CANADIAN NATL RY CO	3,709	$429K	0.0%	$57.99	+75.1%	COM	136375102
TRU	TRANSUNION	3,823	$429K	0.0%	$88.00	+30.5%	COM	89400J107
BRO	BROWN & BROWN INC	7,454	$413K	0.0%	$21.71	+149.4%	COM	115236101
MCK	MCKESSON CORP	2,056	$410K	0.0%	$177.34	+10.0%	COM	58155Q103
XBI	SPDR SER TR	3,248	$409K	0.0%	$62.65	—	S&P BIOTECH	78464A870
ROK	ROCKWELL AUTOMATION INC	1,382	$407K	0.0%	$237.05	+20.1%	COM	773903109
SYK	STRYKER CORPORATION	1,528	$403K	0.0%	$164.50	+55.1%	COM	863667101
TBRG	COMPUTER PROGRAMS & SYS INC	11,300	$401K	0.0%	$30.76	+10.4%	COM	205306103
IYC	ISHARES TR	5,173	$400K	0.0%	$102.28	—	US CONSUM DISCRE	464287580
AEP	AMERICAN ELEC PWR CO INC	4,893	$398K	0.0%	$65.67	+13.2%	COM	025537101
APH	AMPHENOL CORP NEW	5,430	$398K	0.0%	$26.10	+35.0%	CL A	032095101
TMUS	T-MOBILE US INC	3,112	$397K	0.0%	$107.89	+24.7%	COM	872590104
OKE	ONEOK INC NEW	6,805	$395K	0.0%	$24.90	+70.0%	COM	682680103
IEFA	ISHARES TR	5,304	$394K	0.0%	$72.25	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	6,665	$392K	0.0%	$44.85	—	US QTLY DIV GRT	97717X669
GLW	CORNING INC	10,690	$390K	0.0%	$17.94	+96.6%	COM	219350105
ST	SENSATA TECHNOLOGIES HLDG PL	7,087	$388K	0.0%	$52.98	+8.5%	SHS	G8060N102
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$387K	0.0%	$323.00	—	UTSER1 S&PDCRP	78467Y107
CSL	CARLISLE COS INC	1,940	$386K	0.0%	$106.13	+80.9%	COM	142339100
BP	BP PLC	14,006	$383K	0.0%	$42.59	—	SPONSORED ADR	055622104
—	HEALTHCARE TR AMER INC	12,880	$382K	0.0%	$29.13	—	CL A NEW	42225P501
BLMN	BLOOMIN BRANDS INC	15,135	$378K	0.0%	$15.89	+37.5%	COM	094235108
VIG	VANGUARD SPECIALIZED FUNDS	2,446	$376K	0.0%	$119.79	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SV	3,089	$376K	0.0%	$127.18	-5.1%	COM	31620M106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,875	$375K	0.0%	$167.12	-9.6%	SHS USD	G50871105
—	GLAXOSMITHKLINE PLC	9,787	$374K	0.0%	$37.75	—	SPONSORED ADR	37733W105
—	CEDAR FAIR L P	8,000	$371K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
AZN	ASTRAZENECA PLC	6,172	$371K	0.0%	$60.11	—	SPONSORED ADR	046353108
HUBB	HUBBELL INC	2,021	$365K	0.0%	$152.58	+19.1%	COM	443510607
ALB	ALBEMARLE CORP	1,650	$361K	0.0%	$202.32	0.0%	COM	012653101
AGG	ISHARES TR	3,113	$357K	0.0%	$111.30	—	CORE US AGGBD ET	464287226
EA	ELECTRONIC ARTS INC	2,510	$357K	0.0%	$120.04	+14.2%	COM	285512109
CTVA	CORTEVA INC	8,427	$355K	0.0%	$25.05	+64.6%	COM	22052L104
NTRS	NORTHERN TR CORP	3,292	$354K	0.0%	$98.91	0.0%	COM	665859104
FE	FIRSTENERGY CORP	9,863	$351K	0.0%	$31.04	+2.4%	COM	337932107
BX	BLACKSTONE INC	3,007	$350K	0.0%	$48.82	+105.5%	COM	09260D107
WYNN	WYNN RESORTS LTD	4,115	$349K	0.0%	$108.26	-11.4%	COM	983134107
—	CMC MATERIALS INC	2,825	$348K	0.0%	$145.46	—	COM	12571T100
—	BERRY GLOBAL GROUP INC	5,700	$347K	0.0%	$61.40	—	COM	08579W103
IXUS	ISHARES TR	4,872	$346K	0.0%	$56.31	—	CORE MSCI TOTAL	46432F834
CMI	CUMMINS INC	1,524	$342K	0.0%	$114.23	+84.2%	COM	231021106
BIP	BROOKFIELD INFRAST PARTNERS	6,050	$339K	0.0%	$33.46	—	LP INT UNIT	G16252101
VBK	VANGUARD INDEX FDS	1,198	$336K	0.0%	$182.89	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED INTL FD	6,622	$334K	0.0%	$50.44	—	FTSE DEV MKT ETF	921943858
DOX	AMDOCS LTD	4,302	$326K	0.0%	$68.11	+3.4%	SHS	G02602103
SEE	SEALED AIR CORP NEW	5,935	$325K	0.0%	$34.44	+54.8%	COM	81211K100
L	LOEWS CORP	6,005	$324K	0.0%	$31.16	+71.6%	COM	540424108
STE	STERIS PLC	1,579	$323K	0.0%	$197.88	+4.0%	SHS USD	G8473T100
KKR	KKR & CO INC	5,314	$323K	0.0%	$53.34	+13.4%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	320	$318K	0.0%	$139.55	+140.6%	COM NEW	46120E602
UGI	UGI CORP NEW	7,400	$315K	0.0%	$38.65	+18.2%	COM	902681105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,825	$315K	0.0%	$110.75	—	SPONSORED ADS	874039100
OEF	ISHARES TR	1,570	$310K	0.0%	$142.68	—	S&P 100 ETF	464287101
MKC	MCCORMICK & CO INC	3,808	$309K	0.0%	$65.23	+19.6%	COM NON VTG	579780206
SMG	SCOTTS MIRACLE-GRO CO	2,100	$307K	0.0%	$84.60	+62.4%	CL A	810186106
LKQ	LKQ CORP	6,105	$307K	0.0%	$22.09	+106.8%	COM	501889208
OGN	ORGANON & CO	9,357	$306K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
—	HESS CORP	3,849	$301K	0.0%	$52.76	—	COM	42809H107
UBER	UBER TECHNOLOGIES INC	6,587	$295K	0.0%	$31.25	+39.8%	COM	90353T100
VTV	VANGUARD INDEX FDS	2,174	$294K	0.0%	$108.49	—	VALUE ETF	922908744
GPC	GENUINE PARTS CO	2,412	$293K	0.0%	$67.93	+62.6%	COM	372460105
SGOL	ABERDEEN STD GOLD ETF TR	17,250	$291K	0.0%	$16.41	—	PHYSCL GOLD SHS	00326A104
JPST	J P MORGAN EXCHANGE-TRADED F	5,723	$290K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
ESGV	VANGUARD WORLD FD	3,532	$283K	0.0%	$74.50	—	ESG US STK ETF	921910733
BABA	ALIBABA GROUP HLDG LTD	1,884	$279K	0.0%	$226.57	—	SPONSORED ADS	01609W102
CMP	COMPASS MINERALS INTL INC	4,289	$276K	0.0%	$62.54	0.0%	COM	20451N101
WELL	WELLTOWER INC	3,324	$274K	0.0%	$68.77	+11.7%	COM	95040Q104
ES	EVERSOURCE ENERGY	3,305	$270K	0.0%	$40.96	+77.9%	COM	30040W108
—	LINDE PLC	917	$269K	0.0%	$213.40	—	SHS	G5494J103
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$267K	0.0%	$127.53	—	S&P500 EQL WGT	46137V357
BGS	B & G FOODS INC NEW	8,700	$260K	0.0%	$20.04	-1.8%	COM	05508R106
WM	WASTE MGMT INC DEL	1,729	$259K	0.0%	$108.57	+28.7%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,481	$258K	0.0%	$69.24	-0.6%	CL A	192446102
NFLX	NETFLIX INC	420	$257K	0.0%	$49.96	+10.2%	COM	64110L106
RPM	RPM INTL INC	3,288	$256K	0.0%	$83.00	+1.4%	COM	749685103
LUMN	LUMEN TECHNOLOGIES INC	20,500	$254K	0.0%	$10.83	+4.8%	COM	550241103
EFX	EQUIFAX INC	1,000	$253K	0.0%	$216.27	+16.4%	COM	294429105
ELV	ANTHEM INC	669	$249K	0.0%	$294.95	+21.2%	COM	036752103
WTRG	ESSENTIAL UTILS INC	5,392	$248K	0.0%	$47.18	+2.7%	COM	29670G102
KOMP	SPDR SER TR	4,060	$247K	0.0%	$57.64	—	S&P KENSHO NEW	78468R648
NVR	NVR INC	51	$244K	0.0%	$4860.40	+4.5%	COM	62944T105
BDX	BECTON DICKINSON & CO	990	$243K	0.0%	$220.42	+3.5%	COM	075887109
—	LIFE STORAGE INC	2,100	$241K	0.0%	$107.14	—	COM	53223X107
LULU	LULULEMON ATHLETICA INC	595	$241K	0.0%	$329.33	+21.6%	COM	550021109
PRU	PRUDENTIAL FINL INC	2,217	$233K	0.0%	$67.80	+23.0%	COM	744320102
SCHW	SCHWAB CHARLES CORP	3,170	$231K	0.0%	$66.61	+1.2%	COM	808513105
PHR	PHREESIA INC	3,726	$230K	0.0%	$52.07	+28.1%	COM	71944F106
ENB	ENBRIDGE INC	5,743	$229K	0.0%	$28.64	+3.7%	COM	29250N105
GM	GENERAL MTRS CO	4,328	$229K	0.0%	$56.71	-9.6%	COM	37045V100
ALGN	ALIGN TECHNOLOGY INC	343	$228K	0.0%	$591.84	+14.7%	COM	016255101
GLD	SPDR GOLD TR	1,367	$224K	0.0%	$176.84	—	GOLD SHS	78463V107
FOXA	FOX CORP	5,524	$222K	0.0%	$34.78	0.0%	CL A COM	35137L105
AME	AMETEK INC	1,772	$220K	0.0%	$108.90	+19.8%	COM	031100100
KSS	KOHLS CORP	4,650	$219K	0.0%	$53.45	0.0%	COM	500255104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,275	$219K	0.0%	$47.86	0.0%	CL A	499049104
AJG	GALLAGHER ARTHUR J & CO	1,476	$219K	0.0%	$134.67	+1.6%	COM	363576109
FCX	FREEPORT-MCMORAN INC	6,643	$216K	0.0%	$35.93	-7.9%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	600	$216K	0.0%	$333.78	+0.8%	COM	666807102
USMV	ISHARES TR	2,925	$215K	0.0%	$67.98	—	MSCI USA MIN VOL	46429B697
CTAS	CINTAS CORP	560	$213K	0.0%	$84.94	+10.6%	COM	172908105
SJM	SMUCKER J M CO	1,764	$212K	0.0%	$109.78	0.0%	COM NEW	832696405
—	HILL-ROM HLDGS INC	1,416	$212K	0.0%	$149.72	—	COM	431475102
NVO	NOVO-NORDISK A S	2,195	$211K	0.0%	$96.13	—	ADR	670100205
ADM	ARCHER DANIELS MIDLAND CO	3,475	$209K	0.0%	$55.76	-5.0%	COM	039483102
DCI	DONALDSON INC	3,600	$207K	0.0%	$48.61	+23.6%	COM	257651109
WTM	WHITE MTNS INS GROUP LTD	193	$207K	0.0%	$1116.81	0.0%	COM	G9618E107
DGRS	WISDOMTREE TR	4,625	$205K	0.0%	$46.05	—	US S CAP QTY DIV	97717X651
PH	PARKER-HANNIFIN CORP	729	$204K	0.0%	$291.08	-3.6%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	4,680	$203K	0.0%	$42.07	+5.2%	COM	101137107
PZZA	PAPA JOHNS INTL INC	1,591	$202K	0.0%	$105.55	0.0%	COM	698813102
WEC	WEC ENERGY GROUP INC	2,285	$202K	0.0%	$75.99	+6.4%	COM	92939U106
—	TE CONNECTIVITY LTD	1,475	$202K	0.0%	$136.95	—	REG SHS	H84989104
XLF	SELECT SECTOR SPDR TR	5,333	$200K	0.0%	$37.50	—	FINANCIAL	81369Y605
MWA	MUELLER WTR PRODS INC	12,316	$188K	0.0%	$14.37	0.0%	COM SER A	624758108
—	NUVEEN MUN VALUE FD INC	11,030	$125K	0.0%	$11.51	—	COM	670928100
—	REMARK HLDGS INC	11,000	$12,000	0.0%	$2.36	—	COM	75955K102