Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	2,655,060	$133M	4.9%	$49.92	$50.63	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	919,665	$126M	4.6%	$136.72 *	$99.97	+48.7%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	1,383,300	$104M	3.8%	$74.94	$57.97	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	265,096	$101M	3.7%	$379.15	$262.99	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	364,775	$93.69M	3.4%	$256.83 *	$58.65	+349.1%	COM	594918104
NVDA	NVIDIA CORPORATION	419,490	$63.59M	2.3%	$151.59 *	$16.11	+16.9%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,139,316	$55.07M	2.0%	$25.74	$22.95	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	340,711	$52.18M	1.9%	$153.16 *	$63.66	+110.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	151,191	$47.7M	1.8%	$315.48 *	$102.75	+228.3%	CL A	57636Q104
LLY	LILLY ELI & CO	142,741	$46.28M	1.7%	$324.23 *	$119.88	+142.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	122,427	$46.19M	1.7%	$377.25	$241.47	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	320,278	$46.05M	1.7%	$143.79 *	$79.12	+73.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	398,470	$44.87M	1.6%	$112.61	$62.49	+80.9%	COM	46625H100
GOOGL	ALPHABET INC	19,451	$42.39M	1.6%	$2179.22 *	$64.00	+82.6%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	588,316	$41.28M	1.5%	$70.16 *	$48.59	+28.7%	CL B	115637209
IWR	ISHARES TR	607,025	$39.25M	1.4%	$64.66	$66.34	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	337,621	$35.86M	1.3%	$106.21 *	$124.18	+0.8%	COM	023135106
BF/A	BROWN FORMAN CORP	510,078	$34.5M	1.3%	$67.64 *	$55.16	+7.2%	CL A	115637100
TGT	TARGET CORP	224,658	$31.73M	1.2%	$141.23 *	$83.44	+104.0%	COM	87612E106
IJR	ISHARES TR	319,312	$29.51M	1.1%	$92.41	$76.41	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	201,352	$29.15M	1.1%	$144.78	$79.79	+78.8%	COM	166764100
KO	COCA COLA CO	449,592	$28.28M	1.0%	$62.91 *	$36.92	+53.8%	COM	191216100
CAT	CATERPILLAR INC	156,767	$28.02M	1.0%	$178.76 *	$122.25	+61.4%	COM	149123101
CSCO	CISCO SYS INC	648,190	$27.64M	1.0%	$42.64	$21.81	+96.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	152,513	$27.07M	1.0%	$177.51 *	$68.89	+132.2%	COM	478160104
PFE	PFIZER INC	511,355	$26.81M	1.0%	$52.43 *	$25.95	+61.8%	COM	717081103
MCD	MCDONALDS CORP	108,438	$26.77M	1.0%	$246.88 *	$145.05	+56.1%	COM	580135101
UNP	UNION PAC CORP	124,138	$26.48M	1.0%	$213.28 *	$89.27	+133.9%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	161,299	$25.45M	0.9%	$157.77 *	$93.62	+55.4%	COM	693475105
MRK	MERCK & CO INC	275,856	$25.15M	0.9%	$91.17 *	$54.01	+46.7%	COM	58933Y105
WMT	WALMART INC	205,600	$25M	0.9%	$121.58 *	$31.81	+38.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	448,448	$22.76M	0.8%	$50.75 *	$39.25	+2.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	160,533	$22.66M	0.8%	$141.19 *	$86.31	+36.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	74,350	$22.08M	0.8%	$297.03 *	$222.56	+27.4%	COM	38141G104
AVGO	BROADCOM INC	43,425	$21.1M	0.8%	$485.83 *	$32.93	+59.1%	COM	11135F101
CHDN	CHURCHILL DOWNS INC	109,401	$20.95M	0.8%	$191.52 *	$61.68	+59.1%	COM	171484108
ULTA	ULTA BEAUTY INC	53,949	$20.8M	0.8%	$385.48 *	$334.22	+18.9%	COM	90384S303
DIS	DISNEY WALT CO	219,942	$20.76M	0.8%	$94.40 *	$95.44	+13.6%	COM	254687106
USB	US BANCORP DEL	433,508	$19.95M	0.7%	$46.02 *	$34.57	+21.2%	COM NEW	902973304
META	META PLATFORMS INC	122,134	$19.69M	0.7%	$161.25 *	$193.80	-1.1%	CL A	30303M102
SYY	SYSCO CORP	231,991	$19.65M	0.7%	$84.71 *	$59.06	+28.2%	COM	871829107
FDX	FEDEX CORP	82,095	$18.61M	0.7%	$226.71 *	$176.29	+11.6%	COM	31428X106
SBUX	STARBUCKS CORP	239,553	$18.3M	0.7%	$76.39 *	$83.04	-15.2%	COM	855244109
NSC	NORFOLK SOUTHN CORP	80,283	$18.25M	0.7%	$227.28	$198.27	+14.2%	COM	655844108
LOW	LOWES COS INC	99,127	$17.31M	0.6%	$174.66 *	$45.98	+290.5%	COM	548661107
ALL	ALLSTATE CORP	135,066	$17.12M	0.6%	$126.73 *	$85.42	+40.5%	COM	020002101
SHY	ISHARES TR	205,414	$17.01M	0.6%	$82.79	$86.19	—	1 3 YR TREAS BD	464287457
EW	EDWARDS LIFESCIENCES CORP	177,364	$16.86M	0.6%	$95.09 *	$65.99	+56.9%	COM	28176E108
ORCL	ORACLE CORP	240,570	$16.81M	0.6%	$69.87	$48.49	+44.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	38,917	$16.73M	0.6%	$429.97 *	$281.96	+41.1%	COM	539830109
BAC	BK OF AMERICA CORP	527,268	$16.41M	0.6%	$31.13 *	$26.20	+24.9%	COM	060505104
INTC	INTEL CORP	434,646	$16.26M	0.6%	$37.41 *	$22.30	+82.2%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	40,887	$16.14M	0.6%	$394.65 *	$142.16	+198.9%	COM	776696106
HUM	HUMANA INC	34,272	$16.04M	0.6%	$468.05 *	$202.98	+111.1%	COM	444859102
—	ISHARES TR	596,272	$14.76M	0.5%	$24.75	$24.75	—	IBONDS DEC24 ETF	46434VBG4
ADBE	ADOBE SYSTEMS INCORPORATED	39,950	$14.62M	0.5%	$366.06 *	$479.59	-15.1%	COM	00724F101
TJX	TJX COS INC NEW	261,246	$14.59M	0.5%	$55.85 *	$54.37	+5.6%	COM	872540109
STZ	CONSTELLATION BRANDS INC	61,113	$14.24M	0.5%	$233.06	$144.89	+57.7%	CL A	21036P108
ADI	ANALOG DEVICES INC	96,790	$14.14M	0.5%	$146.09	$110.61	+33.5%	COM	032654105
PEP	PEPSICO INC	83,899	$13.98M	0.5%	$166.66 *	$88.03	+70.2%	COM	713448108
MTUM	ISHARES TR	100,979	$13.77M	0.5%	$136.37	$124.77	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	78,170	$13.24M	0.5%	$169.36	$108.30	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	153,875	$13.18M	0.5%	$85.64 *	$77.41	+2.8%	COM	30231G102
DE	DEERE & CO	43,806	$13.12M	0.5%	$299.46 *	$132.63	+163.6%	COM	244199105
ELAN	ELANCO ANIMAL HEALTH INC	637,207	$12.51M	0.5%	$19.63 *	$24.91	-5.0%	COM	28414H103
CMCSA	COMCAST CORP NEW	298,037	$11.7M	0.4%	$39.24 *	$46.48	-17.5%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	183,755	$11.63M	0.4%	$63.28 *	$36.99	+62.3%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,601	$11.36M	0.4%	$273.02 *	$244.51	+28.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	57,495	$11.32M	0.4%	$196.97	$129.03	—	MID CAP ETF	922908629
V	VISA INC	57,323	$11.29M	0.4%	$196.90 *	$165.07	+21.8%	COM CL A	92826C839
ROST	ROSS STORES INC	158,518	$11.13M	0.4%	$70.23 *	$88.93	-3.9%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	21,605	$11.1M	0.4%	$513.63 *	$207.56	+126.9%	COM	91324P102
PYPL	PAYPAL HLDGS INC	153,326	$10.71M	0.4%	$69.84 *	$127.07	-31.9%	COM	70450Y103
IEMG	ISHARES INC	208,960	$10.25M	0.4%	$49.06	$44.26	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	35,468	$9.728M	0.4%	$274.28	$147.66	+82.2%	COM	437076102
IJH	ISHARES TR	40,589	$9.183M	0.3%	$226.24	$228.35	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	84,291	$9.158M	0.3%	$108.65 *	$65.91	+61.0%	COM	002824100
GOOG	ALPHABET INC	4,185	$9.154M	0.3%	$2187.34 *	$73.80	+58.9%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	51,059	$8.955M	0.3%	$175.39	$250.26	—	MCAP GR IDXVIP	922908538
RTX	RAYTHEON TECHNOLOGIES CORP	92,962	$8.935M	0.3%	$96.11 *	$54.61	+62.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	16,423	$8.922M	0.3%	$543.26	$137.02	+297.5%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	46,995	$8.578M	0.3%	$182.53 *	$77.56	+97.7%	CL B	911312106
GILD	GILEAD SCIENCES INC	134,220	$8.296M	0.3%	$61.81 *	$60.76	-11.0%	COM	375558103
VB	VANGUARD INDEX FDS	46,868	$8.254M	0.3%	$176.11	$131.66	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	106,869	$8.229M	0.3%	$77.00 *	$32.61	+99.2%	COM	110122108
C	CITIGROUP INC	176,491	$8.117M	0.3%	$45.99 *	$53.38	-18.0%	COM NEW	172967424
MDT	MEDTRONIC PLC	89,456	$8.029M	0.3%	$89.75	$76.20	+18.6%	SHS	G5960L103
SPGI	S&P GLOBAL INC	23,275	$7.845M	0.3%	$337.06 *	$407.04	-15.1%	COM	78409V104
—	ISHARES TR	293,726	$7.637M	0.3%	$26.00	$26.00	—	IBONDS DEC	46435U697
—	BLACKROCK INC	11,885	$7.238M	0.3%	$609.00	$210.73	—	COM	09247X101
IWB	ISHARES TR	34,785	$7.227M	0.3%	$207.76	$93.89	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	73,065	$7.215M	0.3%	$98.75 *	$50.96	+67.6%	COM	718172109
VOO	VANGUARD INDEX FDS	20,189	$7.003M	0.3%	$346.87	$253.30	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	77,338	$6.48M	0.2%	$83.79	$78.21	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	155,852	$6.249M	0.2%	$40.10	$37.24	—	MSCI EMG MKT ETF	464287234
FLR	FLUOR CORP NEW	247,701	$6.029M	0.2%	$24.34 *	$28.25	-4.9%	COM	343412102
—	PIONEER NAT RES CO	26,662	$5.948M	0.2%	$223.09	$239.60	—	COM	723787107
VLO	VALERO ENERGY CORP	54,409	$5.783M	0.2%	$106.29	$29.59	+258.0%	COM	91913Y100
VTI	VANGUARD INDEX FDS	28,300	$5.338M	0.2%	$188.62	$171.12	—	TOTAL STK MKT	922908769
MMM	3M CO	39,846	$5.156M	0.2%	$129.40 *	$71.64	+46.8%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	132,319	$5.014M	0.2%	$37.89	$41.09	—	COM	931427108
GLDM	WORLD GOLD TR	139,500	$5.005M	0.2%	$35.88	$38.47	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	52,801	$4.811M	0.2%	$91.12	$96.90	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	50,368	$4.667M	0.2%	$92.66 *	$79.49	+8.1%	COM	126650100
DAL	DELTA AIR LINES INC DEL	160,955	$4.663M	0.2%	$28.97 *	$37.76	-1.8%	COM NEW	247361702
MS	MORGAN STANLEY	58,062	$4.416M	0.2%	$76.06 *	$41.01	+76.6%	COM NEW	617446448
VV	VANGUARD INDEX FDS	25,227	$4.348M	0.2%	$172.36	$95.37	—	LARGE CAP ETF	922908637
DHR	DANAHER CORPORATION	17,153	$4.348M	0.2%	$253.48 *	$63.66	+255.4%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	6,655	$4.204M	0.2%	$631.71 *	$37.19	+15.7%	COM	67103H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	0.2%	$409000.00 *	$355096.60	+32.7%	CL A	084670108
AMP	AMERIPRISE FINL INC	16,911	$4.02M	0.1%	$237.72 *	$88.97	+185.5%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	29,210	$3.947M	0.1%	$135.12 *	$68.57	+67.4%	COM	494368103
IDXX	IDEXX LABS INC	11,143	$3.908M	0.1%	$350.71 *	$195.60	+108.5%	COM	45168D104
ECL	ECOLAB INC	25,385	$3.903M	0.1%	$153.75 *	$116.47	+36.5%	COM	278865100
DVY	ISHARES TR	32,843	$3.865M	0.1%	$117.68	$89.16	—	SELECT DIVID ETF	464287168
—	ISHARES TR	148,238	$3.719M	0.1%	$25.09	$25.09	—	IBONDS DEC23 ETF	46434VAX8
VWO	VANGUARD INTL EQUITY INDEX F	88,653	$3.692M	0.1%	$41.65	$39.88	—	FTSE EMR MKT ETF	922042858
SYBT	STOCK YDS BANCORP INC	61,459	$3.676M	0.1%	$59.81 *	$33.27	+67.8%	COM	861025104
ADP	AUTOMATIC DATA PROCESSING IN	17,192	$3.611M	0.1%	$210.04 *	$126.47	+60.1%	COM	053015103
MDLZ	MONDELEZ INTL INC	58,165	$3.611M	0.1%	$62.08 *	$34.88	+64.1%	CL A	609207105
WAT	WATERS CORP	10,900	$3.608M	0.1%	$331.01 *	$215.46	+47.3%	COM	941848103
CI	CIGNA CORP NEW	13,640	$3.594M	0.1%	$263.49 *	$194.50	+24.1%	COM	125523100
TXRH	TEXAS ROADHOUSE INC	46,602	$3.411M	0.1%	$73.19	$11.63	+533.6%	COM	882681109
CF	CF INDS HLDGS INC	38,093	$3.266M	0.1%	$85.74 *	$23.71	+278.4%	COM	125269100
CSX	CSX CORP	112,017	$3.255M	0.1%	$29.06 *	$28.72	+7.8%	COM	126408103
FISV	FISERV INC	34,907	$3.106M	0.1%	$88.98 *	$63.55	+52.6%	COM	337738108
COST	COSTCO WHSL CORP NEW	6,363	$3.05M	0.1%	$479.33	$149.46	+224.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	38,558	$2.987M	0.1%	$77.47 *	$58.65	+17.4%	COM	65339F101
PHM	PULTE GROUP INC	74,036	$2.934M	0.1%	$39.63 *	$30.88	+31.9%	COM	745867101
MO	ALTRIA GROUP INC	68,286	$2.853M	0.1%	$41.78 *	$19.33	+99.0%	COM	02209S103
IYR	ISHARES TR	30,247	$2.782M	0.1%	$91.98	$101.38	—	U.S. REAL ES ETF	464287739
CMG	CHIPOTLE MEXICAN GRILL INC	2,122	$2.774M	0.1%	$1307.26 *	$7.84	+255.3%	COM	169656105
MET	METLIFE INC	43,717	$2.745M	0.1%	$62.79 *	$38.36	+54.5%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	35,352	$2.703M	0.1%	$76.46 *	$119.38	-21.6%	COM	007903107
IWD	ISHARES TR	17,869	$2.59M	0.1%	$144.94	$123.73	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	121,873	$2.554M	0.1%	$20.96 *	$20.76	-21.5%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	13,987	$2.549M	0.1%	$182.24	$121.08	+51.1%	COM	452308109
AMAT	APPLIED MATLS INC	27,475	$2.5M	0.1%	$90.99 *	$47.71	+122.3%	COM	038222105
HON	HONEYWELL INTL INC	14,078	$2.447M	0.1%	$173.82 *	$107.76	+54.3%	COM	438516106
FAST	FASTENAL CO	46,299	$2.311M	0.1%	$49.91 *	$21.84	+12.8%	COM	311900104
VOE	VANGUARD INDEX FDS	17,577	$2.277M	0.1%	$129.54	$124.82	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	22,141	$2.263M	0.1%	$102.21 *	$75.06	+48.3%	CL B	654106103
YUM	YUM BRANDS INC	19,867	$2.255M	0.1%	$113.50 *	$81.72	+32.6%	COM	988498101
COP	CONOCOPHILLIPS	24,862	$2.233M	0.1%	$89.82	$59.75	+50.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	16,099	$2.232M	0.1%	$138.64 *	$109.29	+44.2%	COM	025816109
AMGN	AMGEN INC	9,161	$2.229M	0.1%	$243.31 *	$175.18	+24.8%	COM	031162100
CB	CHUBB LIMITED	11,234	$2.208M	0.1%	$196.55	$113.59	+72.8%	COM	H1467J104
IWP	ISHARES TR	27,388	$2.17M	0.1%	$79.23	$102.61	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	18,923	$2.155M	0.1%	$113.88	$73.98	+52.6%	COM	704326107
URI	UNITED RENTALS INC	8,860	$2.152M	0.1%	$242.89 *	$116.42	+144.8%	COM	911363109
SLB	SCHLUMBERGER LTD	59,859	$2.141M	0.1%	$35.77 *	$26.77	+43.0%	COM STK	806857108
QCOM	QUALCOMM INC	16,508	$2.109M	0.1%	$127.76 *	$83.84	+49.0%	COM	747525103
HPQ	HP INC	63,091	$2.068M	0.1%	$32.78 *	$9.35	+243.0%	COM	40434L105
PPG	PPG INDS INC	17,952	$2.053M	0.1%	$114.36	$69.94	+65.3%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	20,170	$1.869M	0.1%	$92.66 *	$87.96	+9.9%	COM	83088M102
IYC	ISHARES TR	31,786	$1.803M	0.1%	$56.72	$62.59	—	US CONSUM DISCRE	464287580
SWK	STANLEY BLACK & DECKER INC	16,717	$1.753M	0.1%	$104.86	$91.01	+17.2%	COM	854502101
MCO	MOODYS CORP	6,438	$1.751M	0.1%	$271.98 *	$101.56	+185.6%	COM	615369105
IWF	ISHARES TR	7,696	$1.683M	0.1%	$218.69	$166.16	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	5,995	$1.68M	0.1%	$280.23	$308.24	—	UNIT SER 1	46090E103
EBAY	EBAY INC.	39,846	$1.66M	0.1%	$41.66 *	$28.36	+60.2%	COM	278642103
GEM	GOLDMAN SACHS ETF TR	54,622	$1.625M	0.1%	$29.75	$31.53	—	ACTIVEBETA EME	381430206
AIG	AMERICAN INTL GROUP INC	31,629	$1.618M	0.1%	$51.16 *	$39.80	+34.3%	COM NEW	026874784
APD	AIR PRODS & CHEMS INC	6,642	$1.597M	0.1%	$240.44 *	$137.76	+60.3%	COM	009158106
SYNA	SYNAPTICS INC	13,110	$1.548M	0.1%	$118.08 *	$81.43	+80.0%	COM	87157D109
OMC	OMNICOM GROUP INC	24,317	$1.546M	0.1%	$63.58 *	$58.57	+11.3%	COM	681919106
REGN	REGENERON PHARMACEUTICALS	2,551	$1.508M	0.1%	$591.14 *	$330.48	+95.6%	COM	75886F107
—	JUPITER WELLNESS INC	2,041,556	$1.48M	0.1%	$0.72	$4.64	—	COM NEW	48208F105
D	DOMINION ENERGY INC	18,321	$1.462M	0.1%	$79.80 *	$48.54	+42.9%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	5,179	$1.459M	0.1%	$281.71 *	$237.33	+12.8%	COM	92532F100
IVE	ISHARES TR	10,511	$1.444M	0.1%	$137.38	$122.35	—	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA/NV	26,369	$1.423M	0.1%	$53.96	$62.22	—	SPONSORED ADR	03524A108
SUB	ISHARES TR	13,562	$1.42M	0.1%	$104.70	$105.91	—	SHRT NAT MUN ETF	464288158
XLV	SELECT SECTOR SPDR TR	10,761	$1.38M	0.1%	$128.24	$113.29	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	8,968	$1.378M	0.1%	$153.66	$77.08	+95.9%	COM	882508104
BBH	VANECK ETF TRUST	9,300	$1.356M	0.0%	$145.81	$175.48	—	BIOTECH ETF	92189F726
GSIE	GOLDMAN SACHS ETF TR	48,675	$1.351M	0.0%	$27.76	$30.60	—	ACTIVEBETA INT	381430107
—	DISCOVER FINL SVCS	14,002	$1.324M	0.0%	$94.56	$94.33	—	COM	254709108
EMR	EMERSON ELEC CO	16,611	$1.322M	0.0%	$79.59 *	$44.11	+85.6%	COM	291011104
TFC	TRUIST FINL CORP	27,773	$1.317M	0.0%	$47.42 *	$43.08	-5.3%	COM	89832Q109
IGSB	ISHARES TR	26,006	$1.315M	0.0%	$50.57	$65.99	—	ISHS 1-5YR INVS	464288646
RBCAA	REPUBLIC BANCORP INC KY	26,881	$1.297M	0.0%	$48.25 *	$38.62	+15.6%	CL A	760281204
AN	AUTONATION INC	11,500	$1.285M	0.0%	$111.74	$9.88	+1048.2%	COM	05329W102
CARR	CARRIER GLOBAL CORPORATION	35,754	$1.275M	0.0%	$35.66 *	$24.30	+53.5%	COM	14448C104
EFA	ISHARES TR	19,620	$1.226M	0.0%	$62.49	$60.42	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FDS	13,005	$1.223M	0.0%	$94.04	$94.04	—	COMM SRVC ETF	92204A884
PGR	PROGRESSIVE CORP	10,378	$1.207M	0.0%	$116.30 *	$66.33	+55.8%	COM	743315103
AFL	AFLAC INC	20,877	$1.155M	0.0%	$55.32	$38.88	+39.8%	COM	001055102
IEX	IDEX CORP	6,225	$1.131M	0.0%	$181.69	$153.39	+17.1%	COM	45167R104
SPTM	SPDR SER TR	23,994	$1.115M	0.0%	$46.47	$52.97	—	PORTFOLI S&P1500	78464A805
BX	BLACKSTONE INC	12,059	$1.1M	0.0%	$91.22 *	$96.46	-0.4%	COM	09260D107
SCZ	ISHARES TR	19,715	$1.076M	0.0%	$54.58	$51.73	—	EAFE SML CP ETF	464288273
TSN	TYSON FOODS INC	12,490	$1.075M	0.0%	$86.07 *	$56.76	+39.8%	CL A	902494103
DOV	DOVER CORP	8,852	$1.074M	0.0%	$121.33 *	$82.39	+56.6%	COM	260003108
DUK	DUKE ENERGY CORP NEW	9,917	$1.063M	0.0%	$107.19 *	$64.98	+46.8%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	27,735	$1.058M	0.0%	$38.15 *	$36.54	-8.2%	COM	500754106
GD	GENERAL DYNAMICS CORP	4,648	$1.028M	0.0%	$221.17 *	$164.90	+29.4%	COM	369550108
IVW	ISHARES TR	17,010	$1.027M	0.0%	$60.38	$80.94	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	3,800	$1.022M	0.0%	$268.95	$153.65	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	31,713	$997K	0.0%	$31.44	$38.72	—	FINANCIAL	81369Y605
PLD	PROLOGIS INC.	8,407	$989K	0.0%	$117.64 *	$79.14	+55.9%	COM	74340W103
SHEL	SHELL PLC	18,858	$986K	0.0%	$52.29	$54.95	—	SPON ADS	780259305
—	ACTIVISION BLIZZARD INC	12,645	$985K	0.0%	$77.90	$68.26	—	COM	00507V109
ACN	ACCENTURE PLC IRELAND	3,541	$983K	0.0%	$277.61 *	$106.67	+166.8%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INC	5,534	$958K	0.0%	$173.11 *	$110.22	+65.2%	COM	92345Y106
NFLX	NETFLIX INC	5,444	$952K	0.0%	$174.87 *	$41.72	-46.9%	COM	64110L106
SUSA	ISHARES TR	11,772	$950K	0.0%	$80.70	$87.20	—	MSCI USA ESG SLC	464288802
—	ISHARES TR	37,389	$935K	0.0%	$25.01	$25.01	—	IBONDS DEC22 ETF	46434VBA7
DG	DOLLAR GEN CORP NEW	3,756	$921K	0.0%	$245.21 *	$130.92	+67.3%	COM	256677105
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$916K	0.0%	$58.87	$59.25	—	SHORT TERM TREAS	92206C102
WDAY	WORKDAY INC	6,516	$910K	0.0%	$139.66 *	$80.00	+127.1%	CL A	98138H101
CLX	CLOROX CO DEL	6,436	$907K	0.0%	$140.93 *	$67.41	+87.8%	COM	189054109
BA	BOEING CO	6,556	$896K	0.0%	$136.67 *	$328.19	-55.1%	COM	097023105
IYW	ISHARES TR	10,985	$878K	0.0%	$79.93	$104.68	—	U.S. TECH ETF	464287721
MTCH	MATCH GROUP INC NEW	12,513	$872K	0.0%	$69.69 *	$96.25	-17.7%	COM	57667L107
MTB	M & T BK CORP	5,473	$872K	0.0%	$159.33 *	$112.27	+32.8%	COM	55261F104
—	LAM RESEARCH CORP	2,024	$863K	0.0%	$426.38	$404.25	—	COM	512807108
CL	COLGATE PALMOLIVE CO	10,577	$848K	0.0%	$80.17 *	$59.72	+20.3%	COM	194162103
IYK	ISHARES TR	4,205	$820K	0.0%	$195.01	$124.24	—	US CONSM STAPLES	464287812
AMT	AMERICAN TOWER CORP NEW	3,138	$802K	0.0%	$255.58 *	$207.44	+7.1%	COM	03027X100
CRUS	CIRRUS LOGIC INC	10,985	$797K	0.0%	$72.55 *	$50.96	+52.0%	COM	172755100
ETN	EATON CORP PLC	6,114	$770K	0.0%	$125.94 *	$89.57	+48.0%	SHS	G29183103
DEO	DIAGEO PLC	4,308	$750K	0.0%	$174.09	$77.62	—	SPON ADR NEW	25243Q205
BSV	VANGUARD BD INDEX FDS	9,655	$741K	0.0%	$76.75	$79.91	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	2,263	$738K	0.0%	$326.12 *	$187.73	+67.3%	COM	58155Q103
IWS	ISHARES TR	7,243	$736K	0.0%	$101.62	$80.58	—	RUS MDCP VAL ETF	464287473
—	LABORATORY CORP AMER HLDGS	3,141	$736K	0.0%	$234.32	$256.16	—	COM NEW	50540R409
NNN	NATIONAL RETAIL PROPERTIES I	16,986	$730K	0.0%	$42.98	$43.02	—	COM	637417106
OKE	ONEOK INC NEW	13,058	$725K	0.0%	$55.52 *	$36.82	+45.1%	COM	682680103
GIS	GENERAL MLS INC	9,564	$721K	0.0%	$75.39 *	$44.06	+40.3%	COM	370334104
BURL	BURLINGTON STORES INC	5,240	$714K	0.0%	$136.26 *	$197.59	-8.4%	COM	122017106
NXPI	NXP SEMICONDUCTORS N V	4,805	$711K	0.0%	$147.97 *	$128.07	+26.4%	COM	N6596X109
SYK	STRYKER CORPORATION	3,547	$706K	0.0%	$199.04 *	$213.61	+5.8%	COM	863667101
TSCO	TRACTOR SUPPLY CO	3,602	$698K	0.0%	$193.78 *	$27.12	+40.6%	COM	892356106
MKL	MARKEL CORP	538	$696K	0.0%	$1293.68 *	$1266.31	+8.4%	COM	570535104
EOG	EOG RES INC	6,147	$679K	0.0%	$110.46 *	$65.54	+61.3%	COM	26875P101
MKC	MCCORMICK & CO INC	8,083	$673K	0.0%	$83.26 *	$71.83	+21.2%	COM NON VTG	579780206
LPLA	LPL FINL HLDGS INC	3,591	$662K	0.0%	$184.35 *	$148.91	+27.5%	COM	50212V100
VYM	VANGUARD WHITEHALL FDS	6,506	$662K	0.0%	$101.75	$71.98	—	HIGH DIV YLD	921946406
WYNN	WYNN RESORTS LTD	11,535	$657K	0.0%	$56.96 *	$89.45	-28.2%	COM	983134107
CDW	CDW CORP	4,125	$650K	0.0%	$157.58	$108.97	+47.3%	COM	12514G108
ZTS	ZOETIS INC	3,771	$648K	0.0%	$171.84 *	$87.21	+91.2%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	9,117	$645K	0.0%	$70.75	$47.48	+46.3%	COM	68902V107
SCHW	SCHWAB CHARLES CORP	9,964	$630K	0.0%	$63.23 *	$73.36	-10.7%	COM	808513105
TRV	TRAVELERS COMPANIES INC	3,708	$627K	0.0%	$169.09 *	$110.02	+47.1%	COM	89417E109
PBA	PEMBINA PIPELINE CORP	17,748	$627K	0.0%	$35.33 *	$18.66	+73.1%	COM	706327103
COF	CAPITAL ONE FINL CORP	6,004	$626K	0.0%	$104.26 *	$59.09	+93.6%	COM	14040H105
LAMR	LAMAR ADVERTISING CO NEW	7,087	$623K	0.0%	$87.91	$101.43	—	CL A	512816109
PSX	PHILLIPS 66	7,488	$614K	0.0%	$82.00	$61.66	+31.3%	COM	718546104
VUG	VANGUARD INDEX FDS	2,749	$612K	0.0%	$222.63	$245.22	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	4,769	$604K	0.0%	$126.65 *	$56.38	+104.1%	COM	233331107
MUB	ISHARES TR	5,640	$600K	0.0%	$106.38	$114.95	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	5,187	$591K	0.0%	$113.94	$127.81	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	8,289	$591K	0.0%	$71.30 *	$47.88	+34.3%	COM	842587107
GSSC	GOLDMAN SACHS ETF TR	11,147	$585K	0.0%	$52.48	$57.84	—	ACTIVEBETA US	381430602
TSLA	TESLA INC	865	$582K	0.0%	$672.83 *	$160.05	+70.5%	COM	88160R101
HSY	HERSHEY CO	2,690	$579K	0.0%	$215.24 *	$74.32	+167.3%	COM	427866108
MTD	METTLER TOLEDO INTERNATIONAL	501	$576K	0.0%	$1149.70 *	$1511.82	-16.9%	COM	592688105
IUSV	ISHARES TR	8,611	$576K	0.0%	$66.89	$76.28	—	CORE S&P US VLU	464287663
ICF	ISHARES TR	9,318	$566K	0.0%	$60.74	$68.58	—	COHEN STEER REIT	464287564
GABC	GERMAN AMERN BANCORP INC	16,538	$565K	0.0%	$34.16 *	$35.31	-8.4%	COM	373865104
GLW	CORNING INC	17,925	$565K	0.0%	$31.52	$24.67	+25.9%	COM	219350105
IWO	ISHARES TR	2,699	$557K	0.0%	$206.37	$190.33	—	RUS 2000 GRW ETF	464287648
SHM	SPDR SER TR	11,757	$556K	0.0%	$47.29	$49.01	—	NUVEEN BLMBRG SH	78468R739
ZBH	ZIMMER BIOMET HOLDINGS INC	5,272	$554K	0.0%	$105.08 *	$80.32	+43.0%	COM	98956P102
LEN	LENNAR CORP	7,827	$552K	0.0%	$70.53	$61.25	+13.3%	CL A	526057104
VTEB	VANGUARD MUN BD FDS	11,035	$551K	0.0%	$49.93	$51.56	—	TAX EXEMPT BD	922907746
NEM	NEWMONT CORP	9,160	$547K	0.0%	$59.72 *	$31.52	+100.8%	COM	651639106
SHW	SHERWIN WILLIAMS CO	2,432	$545K	0.0%	$224.10 *	$203.70	+21.8%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	3,795	$544K	0.0%	$143.35	$136.43	—	DIV APP ETF	921908844
IYF	ISHARES TR	7,604	$533K	0.0%	$70.09	$86.18	—	U.S. FINLS ETF	464287788
GE	GENERAL ELECTRIC CO	8,372	$533K	0.0%	$63.66 *	$60.99	-22.0%	COM NEW	369604301
—	UNILEVER PLC	11,451	$524K	0.0%	$45.76	$59.45	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	3,091	$510K	0.0%	$165.00 *	$114.59	+52.3%	COM	79466L302
DD	DUPONT DE NEMOURS INC	9,152	$508K	0.0%	$55.51 *	$26.95	-6.0%	COM	26614N102
RF	REGIONS FINANCIAL CORP NEW	27,088	$507K	0.0%	$18.72 *	$19.05	-7.7%	COM	7591EP100
FSP	FRANKLIN STR PPTYS CORP	120,907	$504K	0.0%	$4.17	$14.71	—	COM	35471R106
XLE	SELECT SECTOR SPDR TR	7,011	$501K	0.0%	$71.46	$37.84	—	ENERGY	81369Y506
—	CMC MATERIALS INC	2,825	$493K	0.0%	$174.51	$145.46	—	COM	12571T100
IWV	ISHARES TR	2,234	$486K	0.0%	$217.55	$139.97	—	RUSSELL 3000 ETF	464287689
CTVA	CORTEVA INC	8,955	$485K	0.0%	$54.16 *	$27.07	+106.2%	COM	22052L104
CINF	CINCINNATI FINL CORP	4,077	$485K	0.0%	$118.96 *	$41.06	+181.1%	COM	172062101
KMX	CARMAX INC	5,355	$485K	0.0%	$90.57 *	$134.32	-30.0%	COM	143130102
BSX	BOSTON SCIENTIFIC CORP	12,998	$484K	0.0%	$37.24 *	$43.34	-6.1%	COM	101137107
LUV	SOUTHWEST AIRLS CO	13,411	$484K	0.0%	$36.09 *	$50.62	-21.0%	COM	844741108
VBR	VANGUARD INDEX FDS	3,221	$483K	0.0%	$149.95	$120.85	—	SM CP VAL ETF	922908611
DOW	DOW INC	9,332	$482K	0.0%	$51.65	$37.22	+39.1%	COM	260557103
EL	LAUDER ESTEE COS INC	1,892	$482K	0.0%	$254.76 *	$313.46	-23.9%	CL A	518439104
FE	FIRSTENERGY CORP	12,414	$477K	0.0%	$38.42 *	$32.16	+14.3%	COM	337932107
CSL	CARLISLE COS INC	1,988	$474K	0.0%	$238.43	$109.33	+118.3%	COM	142339100
—	HESS CORP	4,451	$472K	0.0%	$106.04	$61.44	—	COM	42809H107
VTV	VANGUARD INDEX FDS	3,543	$467K	0.0%	$131.81	$125.17	—	VALUE ETF	922908744
LSTR	LANDSTAR SYS INC	3,200	$465K	0.0%	$145.31	$179.06	—	COM	515098101
DCI	DONALDSON INC	9,600	$462K	0.0%	$48.13	$52.78	-10.2%	COM	257651109
INGR	INGREDION INC	5,195	$458K	0.0%	$88.16	$89.53	0.0%	COM	457187102
ST	SENSATA TECHNOLOGIES HLDG PL	11,081	$458K	0.0%	$41.33 *	$54.68	-15.8%	SHS	G8060N102
ESGV	VANGUARD WORLD FD	6,837	$454K	0.0%	$66.40	$77.66	—	ESG US STK ETF	921910733
DXJ	WISDOMTREE TR	7,240	$452K	0.0%	$62.43	$61.05	—	JAPN HEDGE EQT	97717W851
BAX	BAXTER INTL INC	6,848	$440K	0.0%	$64.25 *	$69.96	-5.0%	COM	071813109
SNA	SNAP ON INC	2,225	$439K	0.0%	$197.30	$135.56	+42.8%	COM	833034101
CCI	CROWN CASTLE INTL CORP NEW	2,600	$438K	0.0%	$168.46 *	$97.49	+54.0%	COM	22822V101
IYJ	ISHARES TR	4,968	$438K	0.0%	$88.16	$121.27	—	US INDUSTRIALS	464287754
—	ANSYS INC	1,827	$437K	0.0%	$239.19	$127.79	—	COM	03662Q105
ENB	ENBRIDGE INC	10,286	$435K	0.0%	$42.29 *	$29.91	+17.8%	COM	29250N105
BRO	BROWN & BROWN INC	7,454	$435K	0.0%	$58.36 *	$21.71	+176.0%	COM	115236101
—	GSK PLC	9,898	$431K	0.0%	$43.54	$37.82	—	SPONSORED ADR	37733W105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,562	$427K	0.0%	$273.37	$274.65	-0.4%	COM	83417M104
VBK	VANGUARD INDEX FDS	2,145	$423K	0.0%	$197.20	$190.44	—	SML CP GRW ETF	922908595
AEP	AMERICAN ELEC PWR CO INC	4,405	$422K	0.0%	$95.80 *	$65.67	+31.9%	COM	025537101
DVA	DAVITA INC	5,224	$418K	0.0%	$80.02 *	$112.86	-10.3%	COM	23918K108
CNI	CANADIAN NATL RY CO	3,709	$417K	0.0%	$112.43 *	$57.99	+87.4%	COM	136375102
AWK	AMERICAN WTR WKS CO INC NEW	2,784	$414K	0.0%	$148.71 *	$139.83	+0.8%	COM	030420103
—	BROOKFIELD ASSET MGMT INC	9,287	$413K	0.0%	$44.47	$59.94	—	CL A LTD VT SH	112585104
HUBB	HUBBELL INC	2,295	$410K	0.0%	$178.65	$155.51	+14.7%	COM	443510607
ALB	ALBEMARLE CORP	1,930	$403K	0.0%	$208.81	$202.70	+4.8%	COM	012653101
STE	STERIS PLC	1,951	$402K	0.0%	$206.05 *	$202.28	+7.8%	SHS USD	G8473T100
WELL	WELLTOWER INC	4,869	$401K	0.0%	$82.36	$71.79	+13.1%	COM	95040Q104
ELV	ELEVANCE HEALTH INC	828	$400K	0.0%	$483.09 *	$322.78	+45.4%	COM	036752103
YUMC	YUM CHINA HLDGS INC	8,193	$397K	0.0%	$48.46 *	$50.13	-16.0%	COM	98850P109
IEFA	ISHARES TR	6,735	$396K	0.0%	$58.80	$73.13	—	CORE MSCI EAFE	46432F842
TFI	SPDR SER TR	8,605	$395K	0.0%	$45.90	$50.67	—	NUVEEN BLMBRG MU	78468R721
WM	WASTE MGMT INC DEL	2,578	$394K	0.0%	$152.83 *	$120.53	+22.7%	COM	94106L109
GNRC	GENERAC HLDGS INC	1,869	$393K	0.0%	$210.27 *	$205.85	+19.5%	COM	368736104
WFC	WELLS FARGO CO NEW	9,558	$375K	0.0%	$39.23	$37.13	+7.6%	COM	949746101
—	LINDE PLC	1,298	$373K	0.0%	$287.37	$235.11	—	SHS	G5494J103
BP	BP PLC	13,067	$370K	0.0%	$28.32	$42.59	—	SPONSORED ADR	055622104
L	LOEWS CORP	6,214	$368K	0.0%	$59.22 *	$32.13	+93.3%	COM	540424108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,147	$368K	0.0%	$71.50	$77.58	-7.4%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	5,611	$361K	0.0%	$64.34 *	$26.34	+27.5%	CL A	032095101
—	SYNOVUS FINL CORP	10,000	$361K	0.0%	$36.10	$45.76	—	COM NEW	87161C501
DGRW	WISDOMTREE TR	6,269	$360K	0.0%	$57.43	$44.85	—	US QTLY DIV GRT	97717X669
—	HEALTHCARE TR AMER INC	12,880	$359K	0.0%	$27.87	$29.13	—	CL A NEW	42225P501
VTR	VENTAS INC	6,958	$358K	0.0%	$51.45 *	$39.04	+25.8%	COM	92276F100
—	CEDAR FAIR L P	8,000	$351K	0.0%	$43.88	$27.50	—	DEPOSITRY UNIT	150185106
BIP	BROOKFIELD INFRAST PARTNERS	9,075	$347K	0.0%	$38.24	$35.05	—	LP INT UNIT	G16252101
MPC	MARATHON PETE CORP	4,169	$343K	0.0%	$82.27 *	$70.04	+23.2%	COM	56585A102
NTRS	NORTHERN TR CORP	3,538	$342K	0.0%	$96.66 *	$99.77	-6.0%	COM	665859104
BIIB	BIOGEN INC	1,679	$342K	0.0%	$203.69	$276.82	-26.2%	COM	09062X103
GPC	GENUINE PARTS CO	2,536	$338K	0.0%	$133.28 *	$70.44	+70.8%	COM	372460105
BKNG	BOOKING HOLDINGS INC	189	$331K	0.0%	$1751.32 *	$2329.35	-9.9%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	7,745	$323K	0.0%	$41.70 *	$35.30	+13.5%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	4,167	$323K	0.0%	$77.51	$58.23	+34.8%	COM	039483102
DRI	DARDEN RESTAURANTS INC	2,817	$319K	0.0%	$113.24 *	$49.21	+125.4%	COM	237194105
SEE	SEALED AIR CORP NEW	5,499	$317K	0.0%	$57.65	$35.24	+65.8%	COM	81211K100
—	TE CONNECTIVITY LTD	2,728	$309K	0.0%	$113.27	$146.60	—	SHS	H84989104
CMI	CUMMINS INC	1,596	$309K	0.0%	$193.61 *	$117.85	+55.3%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	7,548	$308K	0.0%	$40.81	$50.60	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	1,737	$300K	0.0%	$172.71	$145.56	—	S&P 100 ETF	464287101
ABNB	AIRBNB INC	3,360	$299K	0.0%	$88.99 *	$155.83	-16.5%	COM CL A	009066101
DHI	D R HORTON INC	4,495	$298K	0.0%	$66.30 *	$74.82	-9.4%	COM	23331A109
WBD	WARNER BROS DISCOVERY INC	21,625	$290K	0.0%	$13.41 *	$18.55	0.0%	COM SER A	934423104
TRU	TRANSUNION	3,600	$288K	0.0%	$80.00 *	$88.00	-4.1%	COM	89400J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,508	$287K	0.0%	$81.81	$105.26	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	3,397	$287K	0.0%	$84.49	$87.48	—	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE TRADED F	5,723	$287K	0.0%	$50.15	$50.42	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	1,685	$284K	0.0%	$168.55	$175.36	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	3,315	$280K	0.0%	$84.46 *	$40.96	+86.3%	COM	30040W108
IXUS	ISHARES TR	4,872	$277K	0.0%	$56.86	$56.31	—	CORE MSCI TOTAL	46432F834
EA	ELECTRONIC ARTS INC	2,226	$271K	0.0%	$121.74 *	$120.04	+4.1%	COM	285512109
STLD	STEEL DYNAMICS INC	4,060	$269K	0.0%	$66.26 *	$63.63	+18.9%	COM	858119100
KD	KYNDRYL HLDGS INC	27,332	$267K	0.0%	$9.77 *	$21.59	-46.1%	COMMON STOCK	50155Q100
VCSH	VANGUARD SCOTTSDALE FDS	3,494	$266K	0.0%	$76.13	$78.81	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	1,039	$256K	0.0%	$246.39 *	$220.76	+8.0%	COM	075887109
TROW	PRICE T ROWE GROUP INC	2,249	$256K	0.0%	$113.83 *	$161.61	-33.7%	COM	74144T108
O	REALTY INCOME CORP	3,755	$256K	0.0%	$68.18 *	$55.36	+2.0%	COM	756109104
PH	PARKER-HANNIFIN CORP	1,033	$255K	0.0%	$246.85 *	$283.66	-10.1%	COM	701094104
NVO	NOVO-NORDISK A S	2,259	$252K	0.0%	$111.55	$96.56	—	ADR	670100205
BLMN	BLOOMIN BRANDS INC	15,135	$252K	0.0%	$16.65 *	$15.89	+8.8%	COM	094235108
EPD	ENTERPRISE PRODS PARTNERS L	10,344	$252K	0.0%	$24.36	$22.81	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	4,530	$249K	0.0%	$54.97	$44.56	+22.6%	COM	25179M103
WTRG	ESSENTIAL UTILS INC	5,392	$247K	0.0%	$45.81	$47.18	-1.6%	COM	29670G102
BND	VANGUARD BD INDEX FDS	3,270	$246K	0.0%	$75.23	$86.05	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	595	$246K	0.0%	$413.45	$323.00	—	UTSER1 S&PDCRP	78467Y107
KKR	KKR & CO INC	5,314	$246K	0.0%	$46.29 *	$53.34	-4.6%	COM	48251W104
WTM	WHITE MTNS INS GROUP LTD	193	$240K	0.0%	$1243.52 *	$1046.91	+11.0%	COM	G9618E107
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$239K	0.0%	$134.27	$127.53	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	21,434	$238K	0.0%	$11.10 *	$13.52	-22.0%	COM	345370860
CG	CARLYLE GROUP INC	7,500	$237K	0.0%	$31.60 *	$41.62	-19.3%	COM	14316J108
BTI	BRITISH AMERN TOB PLC	5,531	$237K	0.0%	$42.85	$37.41	—	SPONSORED ADR	110448107
XLK	SELECT SECTOR SPDR TR	1,865	$237K	0.0%	$127.08	$133.20	—	TECHNOLOGY	81369Y803
FOXA	FOX CORP	7,261	$234K	0.0%	$32.23 *	$35.45	-5.3%	CL A COM	35137L105
HOMB	HOME BANCSHARES INC	11,265	$234K	0.0%	$20.77 *	$24.44	-11.6%	COM	436893200
NVR	NVR INC	58	$232K	0.0%	$4000.00 *	$4859.94	-12.3%	COM	62944T105
FCX	FREEPORT-MCMORAN INC	7,677	$224K	0.0%	$29.18 *	$36.68	+3.4%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	3,773	$222K	0.0%	$58.84	$58.13	0.0%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	462	$221K	0.0%	$478.35 *	$432.80	0.0%	COM	666807102
—	LIFE STORAGE INC	1,957	$219K	0.0%	$111.91	$107.14	—	COM	53223X107
TMUS	T-MOBILE US INC	1,629	$219K	0.0%	$134.44 *	$126.05	0.0%	COM	872590104
AGG	ISHARES TR	2,145	$218K	0.0%	$101.63	$111.30	—	CORE US AGGBD ET	464287226
PRU	PRUDENTIAL FINL INC	2,268	$217K	0.0%	$95.68 *	$68.26	+29.6%	COM	744320102
ED	CONSOLIDATED EDISON INC	2,269	$216K	0.0%	$95.20 *	$84.05	0.0%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	1,381	$214K	0.0%	$154.96 *	$151.71	0.0%	COM	571748102
PANW	PALO ALTO NETWORKS INC	432	$213K	0.0%	$493.06 *	$89.31	-0.7%	COM	697435105
—	ALLEGHANY CORP MD	255	$213K	0.0%	$835.29	$846.74	—	COM	017175100
WERN	WERNER ENTERPRISES INC	5,484	$212K	0.0%	$38.66	$39.39	0.0%	COM	950755108
USMV	ISHARES TR	2,925	$205K	0.0%	$70.09	$67.98	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	2,894	$203K	0.0%	$70.15	$70.15	—	SBI INT-UTILS	81369Y886
MWA	MUELLER WTR PRODS INC	16,133	$189K	0.0%	$11.72 *	$13.48	-15.7%	COM SER A	624758108
FLEX	FLEX LTD	11,690	$169K	0.0%	$14.46 *	$12.78	-3.0%	ORD	Y2573F102
—	NUVEEN MUN VALUE FD INC	11,030	$98,000	0.0%	$8.88	$11.51	—	COM	670928100
NEO	NEOGENOMICS INC	11,986	$98,000	0.0%	$8.18 *	$43.92	-78.3%	COM NEW	64049M209
SDCCQ	SMILEDIRECTCLUB INC	70,084	$73,000	0.0%	$1.04 *	$4.18	-61.3%	CL A COM	83192H106
—	REMARK HLDGS INC	11,000	$5,000	0.0%	$0.45	$2.36	—	COM	75955K102