Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	933,688	$129M	4.9%	$138.20 *	$100.78	+53.1%	COM	037833100
FLOT	ISHARES TR	2,288,140	$115M	4.4%	$50.27	$50.63	—	FLTG RATE NT ETF	46429B655
GSLC	GOLDMAN SACHS ETF TR	1,388,546	$98.61M	3.7%	$71.02	$57.97	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	268,824	$96.41M	3.7%	$358.65	$264.32	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	371,254	$86.47M	3.3%	$232.90 *	$62.11	+313.6%	COM	594918104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,143,278	$53.32M	2.0%	$24.88	$22.95	—	NO AMER ENERGY	33738D101
NVDA	NVIDIA CORPORATION	426,118	$51.73M	2.0%	$121.39 *	$16.11	-2.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	137,596	$49.15M	1.9%	$357.18	$254.22	—	TR UNIT	78462F103
ABBV	ABBVIE INC	346,423	$46.49M	1.8%	$134.21 *	$64.71	+96.4%	COM	00287Y109
LLY	LILLY ELI & CO	140,558	$45.45M	1.7%	$323.35 *	$119.88	+157.0%	COM	532457108
IWR	ISHARES TR	700,976	$43.56M	1.7%	$62.15	$65.78	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	152,864	$43.47M	1.6%	$284.34 *	$105.19	+209.1%	CL A	57636Q104
AMZN	AMAZON COM INC	381,036	$43.06M	1.6%	$113.00 *	$124.43	+1.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	402,898	$42.1M	1.6%	$104.50	$62.97	+67.7%	COM	46625H100
GOOGL	ALPHABET INC	414,552	$39.65M	1.5%	$95.65 *	$107.90	+2.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	311,877	$39.37M	1.5%	$126.25 *	$79.12	+65.1%	COM	742718109
BF/B	BROWN FORMAN CORP	588,150	$39.15M	1.5%	$66.57 *	$48.59	+40.0%	CL B	115637209
IJR	ISHARES TR	423,779	$36.95M	1.4%	$87.19	$79.06	—	CORE S&P SCP ETF	464287804
BF/A	BROWN FORMAN CORP	509,829	$34.44M	1.3%	$67.56	$55.16	+21.4%	CL A	115637100
TGT	TARGET CORP	225,562	$33.47M	1.3%	$148.39 *	$83.44	+71.3%	COM	87612E106
CSCO	CISCO SYS INC	761,837	$30.47M	1.2%	$40.00	$24.53	+63.3%	COM	17275R102
CVX	CHEVRON CORP NEW	205,889	$29.58M	1.1%	$143.67 *	$80.96	+64.0%	COM	166764100
WMT	WALMART INC	211,457	$27.43M	1.0%	$129.70 *	$32.09	+30.9%	COM	931142103
—	ISHARES TR	1,107,232	$26.96M	1.0%	$24.35	$24.57	—	IBONDS DEC24 ETF	46434VBG4
CAT	CATERPILLAR INC	161,492	$26.5M	1.0%	$164.08 *	$123.71	+39.2%	COM	149123101
MCD	MCDONALDS CORP	110,511	$25.5M	1.0%	$230.74 *	$146.76	+61.0%	COM	580135101
KO	COCA COLA CO	449,616	$25.19M	1.0%	$56.02	$36.92	+51.8%	COM	191216100
MRK	MERCK & CO INC	287,840	$24.79M	0.9%	$86.12 *	$55.10	+45.9%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	165,700	$24.76M	0.9%	$149.42 *	$94.90	+49.6%	COM	693475105
JNJ	JOHNSON & JOHNSON	150,914	$24.65M	0.9%	$163.36 *	$68.89	+122.0%	COM	478160104
UNP	UNION PAC CORP	123,806	$24.12M	0.9%	$194.81 *	$89.27	+128.8%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	77,384	$22.68M	0.9%	$293.06	$225.48	+31.7%	COM	38141G104
PFE	PFIZER INC	516,831	$22.62M	0.9%	$43.76 *	$26.11	+54.8%	COM	717081103
ULTA	ULTA BEAUTY INC	56,173	$22.54M	0.9%	$401.19	$336.94	+19.5%	COM	90384S303
SBUX	STARBUCKS CORP	259,577	$21.87M	0.8%	$84.26 *	$82.67	-5.2%	COM	855244109
CHDN	CHURCHILL DOWNS INC	110,016	$20.26M	0.8%	$184.16 *	$61.68	+63.1%	COM	171484108
AVGO	BROADCOM INC	44,881	$19.93M	0.8%	$444.00 *	$33.43	+43.9%	COM	11135F101
—	ISHARES TR	791,102	$19.74M	0.7%	$24.95	$24.98	—	IBONDS DEC23 ETF	46434VAX8
IBM	INTERNATIONAL BUSINESS MACHS	160,583	$19.08M	0.7%	$118.81 *	$86.31	+34.0%	COM	459200101
LOW	LOWES COS INC	99,858	$18.75M	0.7%	$187.81 *	$45.98	+296.6%	COM	548661107
USB	US BANCORP DEL	440,947	$17.78M	0.7%	$40.32 *	$34.65	+13.2%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	457,916	$17.39M	0.7%	$37.97 *	$39.18	-8.7%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	82,549	$17.31M	0.7%	$209.66 *	$198.94	+12.0%	COM	655844108
ALL	ALLSTATE CORP	136,714	$17.02M	0.6%	$124.53 *	$85.77	+33.6%	COM	020002101
HUM	HUMANA INC	34,711	$16.84M	0.6%	$485.18 *	$206.35	+127.4%	COM	444859102
TJX	TJX COS INC NEW	270,684	$16.82M	0.6%	$62.12 *	$54.56	+9.8%	COM	872540109
SYY	SYSCO CORP	235,465	$16.65M	0.6%	$70.71 *	$59.31	+27.7%	COM	871829107
BAC	BK OF AMERICA CORP	529,407	$15.99M	0.6%	$30.20	$26.20	+16.7%	COM	060505104
META	META PLATFORMS INC	116,820	$15.85M	0.6%	$135.68 *	$193.80	-16.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	176,092	$15.16M	0.6%	$86.07 *	$122.08	-27.5%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	39,201	$15.14M	0.6%	$386.29	$281.96	+35.0%	COM	539830109
ORCL	ORACLE CORP	246,376	$15.05M	0.6%	$61.07 *	$49.00	+43.2%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	63,198	$14.52M	0.5%	$229.67	$147.68	+55.4%	CL A	21036P108
DE	DEERE & CO	43,465	$14.51M	0.5%	$333.90 *	$132.63	+146.2%	COM	244199105
SHY	ISHARES TR	175,292	$14.24M	0.5%	$81.21	$86.19	—	1 3 YR TREAS BD	464287457
EW	EDWARDS LIFESCIENCES CORP	171,464	$14.17M	0.5%	$82.63 *	$65.99	+45.8%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	38,960	$14.01M	0.5%	$359.63 *	$142.16	+180.2%	COM	776696106
ADI	ANALOG DEVICES INC	100,015	$13.94M	0.5%	$139.34 *	$111.85	+33.2%	COM	032654105
PEP	PEPSICO INC	84,316	$13.77M	0.5%	$163.25 *	$88.03	+75.4%	COM	713448108
MTUM	ISHARES TR	102,838	$13.49M	0.5%	$131.18	$124.89	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	140,837	$13.29M	0.5%	$94.33 *	$95.44	+9.6%	COM	254687106
XOM	EXXON MOBIL CORP	150,007	$13.1M	0.5%	$87.31 *	$77.41	+5.1%	COM	30231G102
FDX	FEDEX CORP	87,767	$13.03M	0.5%	$148.47 *	$177.55	+10.3%	COM	31428X106
IWM	ISHARES TR	77,341	$12.76M	0.5%	$164.92	$108.30	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	63,262	$11.89M	0.5%	$187.98	$134.40	—	MID CAP ETF	922908629
INTC	INTEL CORP	445,307	$11.48M	0.4%	$25.77 *	$22.54	+43.3%	COM	458140100
V	VISA INC	64,132	$11.39M	0.4%	$177.65 *	$168.60	+17.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,180	$11.26M	0.4%	$267.02 *	$245.06	+16.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	21,941	$11.08M	0.4%	$505.04	$211.96	+133.6%	COM	91324P102
IEMG	ISHARES INC	255,193	$10.97M	0.4%	$42.98	$44.03	—	CORE MSCI EMKT	46434G103
PEG	PUBLIC SVC ENTERPRISE GRP IN	189,772	$10.67M	0.4%	$56.23	$37.64	+52.3%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	37,720	$10.38M	0.4%	$275.19 *	$479.59	-21.1%	COM	00724F101
IJH	ISHARES TR	47,159	$10.34M	0.4%	$219.26	$227.08	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	35,771	$9.871M	0.4%	$275.95	$147.66	+83.3%	COM	437076102
GILD	GILEAD SCIENCES INC	143,926	$8.879M	0.3%	$61.69 *	$60.43	-7.7%	COM	375558103
GOOG	ALPHABET INC	89,494	$8.605M	0.3%	$96.15 *	$109.10	+1.6%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	105,068	$8.423M	0.3%	$80.17	$88.58	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	49,271	$8.421M	0.3%	$170.91	$133.57	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	16,115	$8.174M	0.3%	$507.23 *	$137.02	+304.4%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	43,486	$8.151M	0.3%	$187.44 *	$214.77	0.0%	COM NEW	46120E602
ABT	ABBOTT LABS	83,994	$8.128M	0.3%	$96.77 *	$65.91	+51.8%	COM	002824100
—	ISHARES TR	315,925	$8.057M	0.3%	$25.50	$25.97	—	IBONDS DEC	46435U697
WFC	WELLS FARGO CO NEW	198,204	$7.972M	0.3%	$40.22 *	$39.27	+0.3%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	96,834	$7.926M	0.3%	$81.85 *	$55.77	+50.3%	COM	75513E101
VOT	VANGUARD INDEX FDS	46,236	$7.885M	0.3%	$170.54	$250.26	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	106,635	$7.58M	0.3%	$71.08 *	$32.61	+91.1%	COM	110122108
C	CITIGROUP INC	178,067	$7.42M	0.3%	$41.67 *	$53.38	-18.2%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	251,162	$7.367M	0.3%	$29.33 *	$46.48	-27.5%	CL A	20030N101
IWB	ISHARES TR	35,393	$6.984M	0.3%	$197.33	$95.67	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	12,522	$6.89M	0.3%	$550.23	$228.01	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	41,761	$6.746M	0.3%	$161.54	$77.56	+106.9%	CL B	911312106
VOO	VANGUARD INDEX FDS	20,272	$6.655M	0.3%	$328.29	$253.30	—	S&P 500 ETF SHS	922908363
FLR	FLUOR CORP NEW	266,477	$6.632M	0.3%	$24.89 *	$28.05	-9.1%	COM	343412102
ITOT	ISHARES TR	82,732	$6.58M	0.2%	$79.53	$78.30	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	36,260	$6.507M	0.2%	$179.45	$172.95	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	21,021	$6.418M	0.2%	$305.31 *	$407.04	-14.6%	COM	78409V104
CVS	CVS HEALTH CORP	65,891	$6.284M	0.2%	$95.37 *	$81.41	+7.6%	COM	126650100
MDT	MEDTRONIC PLC	76,887	$6.208M	0.2%	$80.74	$76.20	+6.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	72,790	$6.042M	0.2%	$83.01 *	$50.96	+58.8%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	191,539	$6.014M	0.2%	$31.40	$38.09	—	COM	931427108
—	PIONEER NAT RES CO	27,732	$6.004M	0.2%	$216.50	$238.71	—	COM	723787107
ROST	ROSS STORES INC	69,644	$5.869M	0.2%	$84.27 *	$88.93	-8.1%	COM	778296103
VLO	VALERO ENERGY CORP	53,664	$5.734M	0.2%	$106.85 *	$29.59	+235.8%	COM	91913Y100
ELAN	ELANCO ANIMAL HEALTH INC	433,973	$5.386M	0.2%	$12.41 *	$24.91	-29.8%	COM	28414H103
—	ISHARES TR	208,454	$5.217M	0.2%	$25.03	$25.02	—	IBONDS DEC22 ETF	46434VBA7
EEM	ISHARES TR	143,359	$5M	0.2%	$34.88	$37.24	—	MSCI EMG MKT ETF	464287234
GLDM	WORLD GOLD TR	139,500	$4.601M	0.2%	$32.98	$38.47	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	57,869	$4.572M	0.2%	$79.01 *	$41.01	+83.5%	COM NEW	617446448
DHR	1DANAHER CORPORATION	17,004	$4.392M	0.2%	$258.29 *	$63.66	+278.1%	COM	235851102
AMP	AMERIPRISE FINL INC	16,938	$4.268M	0.2%	$251.98	$88.97	+181.8%	COM	03076C106
VV	VANGUARD INDEX FDS	25,227	$4.126M	0.2%	$163.55	$95.37	—	LARGE CAP ETF	922908637
MMM	3M CO	37,302	$4.122M	0.2%	$110.50 *	$71.64	+34.6%	COM	88579Y101
TXRH	TEXAS ROADHOUSE INC	46,608	$4.067M	0.2%	$87.26 *	$11.63	+607.7%	COM	882681109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.065M	0.2%	$406500.00 *	$355096.60	+20.6%	CL A	084670108
CI	CIGNA CORP NEW	14,365	$3.986M	0.2%	$277.48 *	$198.05	+33.7%	COM	125523100
SYBT	STOCK YDS BANCORP INC	56,359	$3.833M	0.1%	$68.01	$33.27	+101.0%	COM	861025104
DVY	ISHARES TR	35,317	$3.787M	0.1%	$107.23	$90.42	—	SELECT DIVID ETF	464287168
CF	CF INDS HLDGS INC	37,763	$3.635M	0.1%	$96.26 *	$23.71	+281.6%	COM	125269100
ORLY	OREILLY AUTOMOTIVE INC	5,143	$3.617M	0.1%	$703.29 *	$37.19	+25.4%	COM	67103H107
ECL	ECOLAB INC	25,004	$3.611M	0.1%	$144.42 *	$116.47	+34.0%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	15,463	$3.497M	0.1%	$226.15 *	$126.47	+73.2%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	94,185	$3.437M	0.1%	$36.49	$39.68	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	124,220	$3.309M	0.1%	$26.64 *	$28.81	+2.8%	COM	126408103
MDLZ	MONDELEZ INTL INC	60,257	$3.304M	0.1%	$54.83 *	$35.63	+58.9%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	29,210	$3.287M	0.1%	$112.53	$68.57	+66.7%	COM	494368103
FISV	FISERV INC	34,689	$3.246M	0.1%	$93.57 *	$63.55	+60.3%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	2,067	$3.106M	0.1%	$1502.66 *	$7.84	+295.3%	COM	169656105
COST	COSTCO WHSL CORP NEW	6,560	$3.098M	0.1%	$472.26 *	$159.93	+211.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	39,154	$3.07M	0.1%	$78.41	$58.93	+30.9%	COM	65339F101
IYR	ISHARES TR	34,000	$2.768M	0.1%	$81.41	$99.18	—	U.S. REAL ES ETF	464287739
MO	ALTRIA GROUP INC	68,403	$2.762M	0.1%	$40.38 *	$19.33	+71.1%	COM	02209S103
IDXX	IDEXX LABS INC	8,376	$2.729M	0.1%	$325.81 *	$195.60	+87.8%	COM	45168D104
MET	METLIFE INC	43,054	$2.617M	0.1%	$60.78 *	$38.36	+50.3%	COM	59156R108
PHM	PULTE GROUP INC	69,133	$2.592M	0.1%	$37.49 *	$30.88	+32.1%	COM	745867101
WAT	WATERS CORP	9,583	$2.583M	0.1%	$269.54 *	$215.46	+48.2%	COM	941848103
COP	CONOCOPHILLIPS	24,809	$2.539M	0.1%	$102.34 *	$59.75	+47.6%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	13,987	$2.527M	0.1%	$180.67	$121.08	+50.0%	COM	452308109
HON	HONEYWELL INTL INC	14,876	$2.484M	0.1%	$166.98 *	$110.67	+46.5%	COM	438516106
IWD	ISHARES TR	17,817	$2.423M	0.1%	$135.99	$123.73	—	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	8,860	$2.393M	0.1%	$270.09 *	$116.42	+142.1%	COM	911363109
AMAT	APPLIED MATLS INC	27,496	$2.252M	0.1%	$81.90 *	$47.71	+96.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	16,236	$2.19M	0.1%	$134.89 *	$109.29	+32.6%	COM	025816109
SLB	SCHLUMBERGER LTD	59,659	$2.142M	0.1%	$35.90 *	$26.77	+24.8%	COM STK	806857108
YUM	YUM BRANDS INC	20,063	$2.133M	0.1%	$106.32 *	$81.72	+33.1%	COM	988498101
PAYX	PAYCHEX INC	18,923	$2.123M	0.1%	$112.19	$73.98	+51.5%	COM	704326107
QCOM	QUALCOMM INC	18,683	$2.111M	0.1%	$112.99 *	$88.87	+43.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	33,001	$2.091M	0.1%	$63.36 *	$119.38	-28.7%	COM	007903107
AMGN	AMGEN INC	9,219	$2.078M	0.1%	$225.40 *	$175.18	+24.4%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	24,120	$2.057M	0.1%	$85.28 *	$88.63	+3.9%	COM	83088M102
XLC	SELECT SECTOR SPDR TR	42,191	$2.021M	0.1%	$47.90	$47.90	—	COMMUNICATION	81369Y852
REGN	REGENERON PHARMACEUTICALS	2,884	$1.987M	0.1%	$688.97 *	$364.59	+71.7%	COM	75886F107
PPG	1PPG INDS INC	17,862	$1.977M	0.1%	$110.68 *	$69.94	+64.3%	COM	693506107
NKE	NIKE INC	23,215	$1.93M	0.1%	$83.14 *	$76.28	+33.2%	CL B	654106103
FAST	FASTENAL CO	40,941	$1.885M	0.1%	$46.04 *	$21.84	+6.2%	COM	311900104
IWP	ISHARES TR	23,929	$1.877M	0.1%	$78.44	$102.61	—	RUS MD CP GR ETF	464287481
T	AT&T INC	118,907	$1.824M	0.1%	$15.34	$20.76	-27.3%	COM	00206R102
OMC	OMNICOM GROUP INC	28,337	$1.788M	0.1%	$63.10 *	$58.81	+2.5%	COM	681919106
CB	CHUBB LIMITED	9,774	$1.778M	0.1%	$181.91	$113.59	+60.0%	COM	H1467J104
IWF	ISHARES TR	8,312	$1.749M	0.1%	$210.42	$169.44	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	14,108	$1.718M	0.1%	$121.77	$124.82	—	MCAP VL IDXVIP	922908512
VRTX	VERTEX PHARMACEUTICALS INC	5,863	$1.697M	0.1%	$289.44	$243.21	+18.3%	COM	92532F100
SWK	STANLEY BLACK & DECKER INC	21,299	$1.602M	0.1%	$75.21 *	$89.51	-6.1%	COM	854502101
—	JUPITER WELLNESS INC	2,041,556	$1.592M	0.1%	$0.78	$4.64	—	COM NEW	48208F105
MCO	MOODYS CORP	6,438	$1.565M	0.1%	$243.09 *	$101.56	+178.0%	COM	615369105
HPQ	HP INC	62,591	$1.56M	0.1%	$24.92 *	$9.35	+188.8%	COM	40434L105
APD	AIR PRODS & CHEMS INC	6,642	$1.545M	0.1%	$232.61 *	$137.76	+64.3%	COM	009158106
SYNA	SYNAPTICS INC	15,510	$1.535M	0.1%	$98.97 *	$88.03	+40.9%	COM	87157D109
AIG	AMERICAN INTL GROUP INC	32,274	$1.532M	0.1%	$47.47 *	$39.97	+21.7%	COM NEW	026874784
—	DISCOVER FINL SVCS	16,800	$1.527M	0.1%	$90.89	$93.76	—	COM	254709108
TXN	TEXAS INSTRS INC	9,140	$1.415M	0.1%	$154.81 *	$78.49	+93.2%	COM	882508104
SUB	ISHARES TR	13,562	$1.392M	0.1%	$102.64	$105.91	—	SHRT NAT MUN ETF	464288158
KMX	CARMAX INC	20,155	$1.331M	0.1%	$66.04 *	$102.79	-11.1%	COM	143130102
EBAY	EBAY INC.	35,955	$1.324M	0.1%	$36.82 *	$28.36	+47.1%	COM	278642103
D	DOMINION ENERGY INC	18,949	$1.31M	0.0%	$69.13	$49.19	+38.9%	COM	25746U109
BBH	VANECK ETF TRUST	9,300	$1.309M	0.0%	$140.75	$175.48	—	BIOTECH ETF	92189F726
IVE	ISHARES TR	10,161	$1.306M	0.0%	$128.53	$122.35	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	10,761	$1.303M	0.0%	$121.09	$113.29	—	SBI HEALTHCARE	81369Y209
GEM	GOLDMAN SACHS ETF TR	49,859	$1.288M	0.0%	$25.83	$31.53	—	ACTIVEBETA EME	381430206
CARR	CARRIER GLOBAL CORPORATION	35,754	$1.272M	0.0%	$35.58 *	$24.30	+54.8%	COM	14448C104
QQQ	INVESCO QQQ TR	4,715	$1.26M	0.0%	$267.23	$308.24	—	UNIT SER 1	46090E103
IEX	IDEX CORP	6,225	$1.245M	0.0%	$200.00 *	$153.39	+26.2%	COM	45167R104
TFC	TRUIST FINL CORP	27,981	$1.218M	0.0%	$43.53 *	$43.08	-6.7%	COM	89832Q109
EMR	EMERSON ELEC CO	16,346	$1.197M	0.0%	$73.23 *	$44.11	+76.0%	COM	291011104
GSIE	GOLDMAN SACHS ETF TR	48,315	$1.196M	0.0%	$24.75	$30.60	—	ACTIVEBETA INT	381430107
IYW	ISHARES TR	16,207	$1.189M	0.0%	$73.36	$94.59	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	20,877	$1.173M	0.0%	$56.19 *	$38.88	+40.3%	COM	001055102
VTV	VANGUARD INDEX FDS	9,436	$1.165M	0.0%	$123.46	$124.11	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	9,930	$1.154M	0.0%	$116.21 *	$66.33	+65.6%	COM	743315103
TSN	TYSON FOODS INC	16,825	$1.109M	0.0%	$65.91 *	$60.28	+16.8%	CL A	902494103
AN	AUTONATION INC	10,800	$1.1M	0.0%	$101.85 *	$9.88	+1088.1%	COM	05329W102
WYNN	WYNN RESORTS LTD	17,290	$1.09M	0.0%	$63.04 *	$79.83	-24.1%	COM	983134107
WDAY	WORKDAY INC	7,062	$1.075M	0.0%	$152.22 *	$85.92	+82.2%	CL A	98138H101
EFA	ISHARES TR	18,913	$1.06M	0.0%	$56.05	$60.42	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	23,994	$1.058M	0.0%	$44.09	$52.97	—	PORTFOLI S&P1500	78464A805
IVW	ISHARES TR	18,235	$1.055M	0.0%	$57.86	$79.39	—	S&P 500 GRWT ETF	464287309
BUD	ANHEUSER BUSCH INBEV SA/NV	23,256	$1.051M	0.0%	$45.19	$62.22	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	13,972	$1.039M	0.0%	$74.36	$68.84	—	COM	00507V109
DOV	DOVER CORP	8,839	$1.03M	0.0%	$116.53 *	$82.39	+48.4%	COM	260003108
RBCAA	REPUBLIC BANCORP INC KY	26,881	$1.029M	0.0%	$38.28 *	$38.62	+14.9%	CL A	760281204
BX	BLACKSTONE INC	12,121	$1.014M	0.0%	$83.66 *	$96.46	-9.5%	COM	09260D107
GD	GENERAL DYNAMICS CORP	4,770	$1.012M	0.0%	$212.16	$166.08	+27.0%	COM	369550108
MTB	M & T BK CORP	5,473	$965K	0.0%	$176.32 *	$112.27	+40.8%	COM	55261F104
SCZ	ISHARES TR	19,678	$960K	0.0%	$48.79	$51.73	—	EAFE SML CP ETF	464288273
DAL	DELTA AIR LINES INC DEL	33,601	$943K	0.0%	$28.06 *	$37.76	-18.2%	COM NEW	247361702
KHC	KRAFT HEINZ CO	28,199	$941K	0.0%	$33.37 *	$36.46	-13.7%	COM	500754106
XLF	SELECT SECTOR SPDR TR	30,213	$917K	0.0%	$30.35	$38.72	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	3,550	$913K	0.0%	$257.18 *	$106.67	+157.5%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	3,818	$899K	0.0%	$235.46 *	$41.72	-46.8%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$899K	0.0%	$57.77	$59.25	—	SHORT TERM TREAS	92206C102
SUSA	ISHARES TR	11,772	$894K	0.0%	$75.94	$87.20	—	MSCI USA ESG SLC	464288802
DG	DOLLAR GEN CORP NEW	3,690	$885K	0.0%	$239.84 *	$130.92	+77.2%	COM	256677105
SHEL	SHELL PLC	17,777	$885K	0.0%	$49.78	$54.95	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	9,441	$878K	0.0%	$93.00	$64.98	+44.7%	COM NEW	26441C204
IGSB	ISHARES TR	17,430	$859K	0.0%	$49.28	$65.99	—	ISHS 1-5YR INVS	464288646
LPLA	LPL FINL HLDGS INC	3,914	$855K	0.0%	$218.45 *	$154.17	+38.0%	COM	50212V100
PLD	PROLOGIS INC.	8,385	$852K	0.0%	$101.61 *	$79.14	+40.9%	COM	74340W103
TCHP	T ROWE PRICE ETF INC	39,843	$837K	0.0%	$21.01	$21.01	—	PRICE BLUE CHIP	87283Q107
ETN	EATON CORP PLC	6,114	$815K	0.0%	$133.30	$89.57	+48.9%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	20,844	$807K	0.0%	$38.72 *	$42.13	-4.8%	COM	101137107
—	LAM RESEARCH CORP	2,194	$803K	0.0%	$366.00	$401.28	—	COM	512807108
CLX	CLOROX CO DEL	6,216	$798K	0.0%	$128.38	$67.41	+91.2%	COM	189054109
BA	BOEING CO	6,491	$786K	0.0%	$121.09 *	$328.19	-53.3%	COM	097023105
MTCH	MATCH GROUP INC NEW	16,148	$771K	0.0%	$47.75 *	$88.40	-30.6%	COM	57667L107
MCK	MCKESSON CORP	2,263	$769K	0.0%	$339.81	$187.73	+81.8%	COM	58155Q103
IYH	ISHARES TR	3,037	$768K	0.0%	$252.88	$153.65	—	US HLTHCARE ETF	464287762
CRUS	CIRRUS LOGIC INC	10,985	$756K	0.0%	$68.82 *	$50.96	+54.1%	COM	172755100
CL	COLGATE PALMOLIVE CO	10,643	$747K	0.0%	$70.19 *	$59.72	+21.3%	COM	194162103
AMT	1AMERICAN TOWER CORP NEW	3,457	$742K	0.0%	$214.64 *	$209.41	+9.3%	COM	03027X100
IYK	ISHARES TR	4,111	$739K	0.0%	$179.76	$124.24	—	US CONSM STAPLES	464287812
SCHW	SCHWAB CHARLES CORP	10,267	$738K	0.0%	$71.88 *	$73.15	-9.5%	COM	808513105
DEO	DIAGEO PLC	4,341	$737K	0.0%	$169.78	$77.62	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	9,564	$733K	0.0%	$76.64 *	$44.06	+53.8%	COM	370334104
TSCO	TRACTOR SUPPLY CO	3,852	$716K	0.0%	$185.88 *	$27.74	+32.3%	COM	892356106
SYK	STRYKER CORPORATION	3,522	$713K	0.0%	$202.44	$213.61	-5.0%	COM	863667101
IWS	ISHARES TR	7,288	$700K	0.0%	$96.05	$80.58	—	RUS MDCP VAL ETF	464287473
VOX	VANGUARD WORLD FDS	8,335	$687K	0.0%	$82.42	$94.04	—	COMM SRVC ETF	92204A884
FE	FIRSTENERGY CORP	18,528	$686K	0.0%	$37.03 *	$32.89	+4.5%	COM	337932107
VRSK	VERISK ANALYTICS INC	4,025	$686K	0.0%	$170.43 *	$110.22	+65.9%	COM	92345Y106
NNN	NATIONAL RETAIL PROPERTIES I	16,985	$677K	0.0%	$39.86	$43.02	—	COM	637417106
ESGV	VANGUARD WORLD FD	10,664	$671K	0.0%	$62.92	$72.37	—	ESG US STK ETF	921910733
—	LABORATORY CORP AMER HLDGS	3,267	$669K	0.0%	$204.78	$254.18	—	COM NEW	50540R409
OKE	ONEOK INC NEW	13,058	$669K	0.0%	$51.23 *	$36.82	+35.2%	COM	682680103
TSLA	TESLA INC	2,516	$667K	0.0%	$265.10 *	$238.28	+17.2%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	6,846	$650K	0.0%	$94.95	$73.12	—	HIGH DIV YLD	921946406
CDW	CDW CORP	4,125	$643K	0.0%	$155.88 *	$108.97	+50.7%	COM	12514G108
SO	SOUTHERN CO	9,149	$622K	0.0%	$67.99	$49.67	+34.8%	COM	842587107
LEN	LENNAR CORP	8,300	$618K	0.0%	$74.46	$61.98	+19.4%	CL A	526057104
EPD	ENTERPRISE PRODS PARTNERS L	25,534	$607K	0.0%	$23.77	$23.38	—	COM	293792107
HSY	HERSHEY CO	2,690	$593K	0.0%	$220.45 *	$74.32	+176.2%	COM	427866108
GABC	GERMAN AMERN BANCORP INC	16,538	$591K	0.0%	$35.74 *	$35.31	-6.2%	COM	373865104
VUG	VANGUARD INDEX FDS	2,749	$588K	0.0%	$213.90	$245.22	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	7,266	$587K	0.0%	$80.79 *	$61.66	+22.3%	COM	718546104
MKL	MARKEL CORP	538	$583K	0.0%	$1083.64 *	$1266.31	-3.6%	COM	570535104
OTIS	OTIS WORLDWIDE CORP	9,117	$581K	0.0%	$63.73 *	$47.48	+45.9%	COM	68902V107
EOG	EOG RES INC	5,200	$581K	0.0%	$111.73 *	$65.54	+49.0%	COM	26875P101
MKC	MCCORMICK & CO INC	8,083	$576K	0.0%	$71.26 *	$71.83	+7.8%	COM NON VTG	579780206
TRV	1TRAVELERS COMPANIES INC	3,708	$568K	0.0%	$153.18	$110.02	+38.3%	COM	89417E109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,402	$564K	0.0%	$104.41	$80.95	+31.5%	COM	98956P102
IWO	ISHARES TR	2,699	$558K	0.0%	$206.74	$190.33	—	RUS 2000 GRW ETF	464287648
CSL	CARLISLE COS INC	1,988	$557K	0.0%	$280.18	$109.33	+151.8%	COM	142339100
DTE	DTE ENERGY CO	4,823	$555K	0.0%	$115.07	$57.03	+101.3%	COM	233331107
COF	CAPITAL ONE FINL CORP	5,956	$549K	0.0%	$92.18 *	$59.09	+69.7%	COM	14040H105
RF	REGIONS FINANCIAL CORP NEW	27,088	$544K	0.0%	$20.08 *	$19.05	-4.8%	COM	7591EP100
MTD	METTLER TOLEDO INTERNATIONAL	501	$543K	0.0%	$1083.83 *	$1511.82	-17.8%	COM	592688105
TIP	ISHARES TR	5,152	$540K	0.0%	$104.81	$127.81	—	TIPS BD ETF	464287176
PBA	PEMBINA PIPELINE CORP	17,748	$539K	0.0%	$30.37	$18.66	+62.5%	COM	706327103
IUSV	ISHARES TR	8,611	$539K	0.0%	$62.59	$76.28	—	CORE S&P US VLU	464287663
SHM	SPDR SER TR	11,622	$536K	0.0%	$46.12	$49.01	—	NUVEEN BLMBRG SH	78468R739
DD	DUPONT DE NEMOURS INC	10,453	$527K	0.0%	$50.42 *	$26.36	-15.6%	COM	26614N102
GSSC	GOLDMAN SACHS ETF TR	10,423	$526K	0.0%	$50.47	$57.84	—	ACTIVEBETA US	381430602
GLW	CORNING INC	17,925	$520K	0.0%	$29.01 *	$24.67	+24.6%	COM	219350105
HUBB	HUBBELL INC	2,323	$518K	0.0%	$222.99 *	$156.05	+28.1%	COM	443510607
CTVA	CORTEVA INC	9,020	$515K	0.0%	$57.10	$27.07	+107.5%	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	3,795	$513K	0.0%	$135.18	$136.43	—	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	8,278	$512K	0.0%	$61.85 *	$60.99	-29.1%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	7,111	$512K	0.0%	$72.00	$38.32	—	ENERGY	81369Y506
IYF	ISHARES TR	7,488	$506K	0.0%	$67.57	$86.18	—	U.S. FINLS ETF	464287788
BRO	BROWN & BROWN INC	8,311	$503K	0.0%	$60.52	$25.82	+138.4%	COM	115236101
ICF	ISHARES TR	9,318	$500K	0.0%	$53.66	$68.58	—	COHEN STEER REIT	464287564
SHW	SHERWIN WILLIAMS CO	2,421	$496K	0.0%	$204.87 *	$203.70	+12.8%	COM	824348106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,127	$492K	0.0%	$231.31 *	$280.05	+5.3%	COM	83417M104
MUB	ISHARES TR	4,772	$489K	0.0%	$102.47	$114.95	—	NATIONAL MUN ETF	464288414
—	HESS CORP	4,451	$485K	0.0%	$108.96	$61.44	—	COM	42809H107
—	UNILEVER PLC	10,876	$477K	0.0%	$43.86	$59.45	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	3,220	$477K	0.0%	$148.14 *	$87.21	+85.1%	CL A	98978V103
LAMR	LAMAR ADVERTISING CO NEW	5,710	$471K	0.0%	$82.49	$101.43	—	CL A	512816109
ALB	ALBEMARLE CORP	1,780	$471K	0.0%	$264.61 *	$202.70	+19.7%	COM	012653101
DCI	DONALDSON INC	9,600	$470K	0.0%	$48.96	$52.78	-6.4%	COM	257651109
IWV	ISHARES TR	2,248	$465K	0.0%	$206.85	$139.97	—	RUSSELL 3000 ETF	464287689
—	LINDE PLC	1,719	$463K	0.0%	$269.34	$243.49	—	SHS	G5494J103
LSTR	LANDSTAR SYS INC	3,200	$462K	0.0%	$144.38	$179.06	—	COM	515098101
WM	WASTE MGMT INC DEL	2,868	$459K	0.0%	$160.04 *	$124.17	+26.0%	COM	94106L109
VBR	VANGUARD INDEX FDS	3,171	$455K	0.0%	$143.49	$120.85	—	SM CP VAL ETF	922908611
SNA	SNAP ON INC	2,225	$448K	0.0%	$201.35 *	$135.56	+45.5%	COM	833034101
CRM	SALESFORCE INC	3,106	$447K	0.0%	$143.92 *	$114.59	+46.2%	COM	79466L302
DXJ	WISDOMTREE TR	7,240	$447K	0.0%	$61.74	$61.05	—	JAPN HEDGE EQT	97717W851
PANW	PALO ALTO NETWORKS INC	2,726	$446K	0.0%	$163.61 *	$87.03	-0.5%	COM	697435105
INGR	INGREDION INC	5,277	$425K	0.0%	$80.54 *	$89.50	-2.0%	COM	457187102
BURL	1BURLINGTON STORES INC	3,739	$418K	0.0%	$111.79 *	$197.59	-26.3%	COM	122017106
IYJ	ISHARES TR	4,968	$416K	0.0%	$83.74	$121.27	—	US INDUSTRIALS	464287754
MPC	MARATHON PETE CORP	4,169	$415K	0.0%	$99.54 *	$70.04	+24.1%	COM	56585A102
DHI	D R HORTON INC	6,124	$412K	0.0%	$67.28 *	$73.85	-3.6%	COM	23331A109
DOW	DOW INC	9,374	$412K	0.0%	$43.95 *	$37.22	+11.4%	COM	260557103
EL	LAUDER ESTEE COS INC	1,898	$410K	0.0%	$216.02 *	$313.46	-23.3%	CL A	518439104
VTEB	VANGUARD MUN BD FDS	8,509	$410K	0.0%	$48.18	$51.56	—	TAX EXEMPT BD	922907746
DVA	DAVITA INC	4,944	$409K	0.0%	$82.73 *	$112.86	-22.3%	COM	23918K108
LUV	SOUTHWEST AIRLS CO	13,079	$403K	0.0%	$30.81 *	$50.62	-31.2%	COM	844741108
CNI	CANADIAN NATL RY CO	3,709	$401K	0.0%	$108.12 *	$57.99	+92.0%	COM	136375102
BSV	VANGUARD BD INDEX FDS	5,341	$400K	0.0%	$74.89	$79.91	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	2,010	$393K	0.0%	$195.52	$190.44	—	SML CP GRW ETF	922908595
AEP	AMERICAN ELEC PWR CO INC	4,448	$384K	0.0%	$86.33	$65.67	+32.7%	COM	025537101
—	BROOKFIELD ASSET MGMT INC	9,287	$379K	0.0%	$40.81	$59.94	—	CL A LTD VT SH	112585104
TFI	SPDR SER TR	8,605	$379K	0.0%	$44.04	$50.67	—	NUVEEN BLMBRG MU	78468R721
GPC	GENUINE PARTS CO	2,536	$378K	0.0%	$149.05 *	$70.44	+95.1%	COM	372460105
APH	AMPHENOL CORP NEW	5,611	$376K	0.0%	$67.01 *	$26.34	+33.6%	CL A	032095101
—	SYNOVUS FINL CORP	10,000	$375K	0.0%	$37.50	$45.76	—	COM NEW	87161C501
BP	BP PLC	12,983	$371K	0.0%	$28.58	$42.59	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	7,017	$370K	0.0%	$52.73	$72.31	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC	815	$370K	0.0%	$453.99	$322.78	+41.1%	COM	036752103
BAX	BAXTER INTL INC	6,848	$369K	0.0%	$53.88 *	$69.96	-20.9%	COM	071813109
NEM	NEWMONT CORP	8,740	$367K	0.0%	$41.99	$31.52	+33.8%	COM	651639106
XLU	SELECT SECTOR SPDR TR	5,607	$367K	0.0%	$65.45	$67.88	—	SBI INT-UTILS	81369Y886
DRI	DARDEN RESTAURANTS INC	2,892	$365K	0.0%	$126.21 *	$50.84	+120.6%	COM	237194105
CINF	CINCINNATI FINL CORP	4,077	$365K	0.0%	$89.53 *	$41.06	+129.4%	COM	172062101
NOC	NORTHROP GRUMMAN CORP	772	$363K	0.0%	$470.21 *	$439.98	+2.4%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	2,784	$362K	0.0%	$130.03 *	$139.83	+0.1%	COM	030420103
ENB	ENBRIDGE INC	9,609	$356K	0.0%	$37.05 *	$29.91	+13.0%	COM	29250N105
CCI	CROWN CASTLE INC	2,458	$356K	0.0%	$144.83	$97.49	+46.2%	COM	22822V101
ABNB	AIRBNB INC	3,360	$353K	0.0%	$105.06 *	$155.83	-28.9%	COM CL A	009066101
STE	STERIS PLC	2,091	$347K	0.0%	$165.95 *	$201.94	-2.3%	SHS USD	G8473T100
CMI	CUMMINS INC	1,696	$345K	0.0%	$203.42 *	$122.47	+60.2%	COM	231021106
DGRW	WISDOMTREE TR	6,269	$338K	0.0%	$53.92	$44.85	—	US QTLY DIV GRT	97717X669
ICE	1INTERCONTINENTAL EXCHANGE IN	3,714	$336K	0.0%	$90.47 *	$95.80	0.0%	COM	45866F104
GNRC	GENERAC HLDGS INC	1,863	$332K	0.0%	$178.21 *	$205.85	+11.4%	COM	368736104
WELL	WELLTOWER INC	5,134	$330K	0.0%	$64.28 *	$71.79	+0.1%	COM	95040Q104
—	CEDAR FAIR L P	8,000	$329K	0.0%	$41.13	$27.50	—	DEPOSITRY UNIT	150185106
NXPI	NXP SEMICONDUCTORS N V	2,230	$329K	0.0%	$147.53 *	$128.07	+22.5%	COM	N6596X109
DVN	DEVON ENERGY CORP NEW	5,434	$327K	0.0%	$60.18 *	$45.95	+15.2%	COM	25179M103
BIP	BROOKFIELD INFRAST PARTNERS	9,075	$326K	0.0%	$35.92	$35.05	—	LP INT UNIT	G16252101
OEF	ISHARES TR	1,998	$325K	0.0%	$162.66	$147.80	—	S&P 100 ETF	464287101
PH	PARKER-HANNIFIN CORP	1,327	$322K	0.0%	$242.65 *	$278.21	-6.9%	COM	701094104
YUMC	YUM CHINA HLDGS INC	6,761	$320K	0.0%	$47.33	$50.13	-4.2%	COM	98850P109
VCSH	VANGUARD SCOTTSDALE FDS	4,302	$320K	0.0%	$74.38	$77.98	—	SHRT TRM CORP BD	92206C409
FSP	FRANKLIN STR PPTYS CORP	120,907	$318K	0.0%	$2.63	$14.71	—	COM	35471R106
L	LOEWS CORP	6,214	$310K	0.0%	$49.89 *	$32.13	+72.6%	COM	540424108
TMUS	T-MOBILE US INC	2,289	$307K	0.0%	$134.12	$128.82	+5.3%	COM	872590104
HCA	HCA HEALTHCARE INC	1,661	$305K	0.0%	$183.62 *	$193.55	0.0%	COM	40412C101
IPAR	INTER PARFUMS INC	4,013	$303K	0.0%	$75.50 *	$79.22	0.0%	COM	458334109
—	TE CONNECTIVITY LTD	2,728	$301K	0.0%	$110.34	$146.60	—	SHS	H84989104
BK	BANK NEW YORK MELLON CORP	7,780	$300K	0.0%	$38.56	$35.30	+9.6%	COM	064058100
BKNG	BOOKING HOLDINGS INC	181	$297K	0.0%	$1640.88 *	$2329.35	-20.7%	COM	09857L108
STLD	STEEL DYNAMICS INC	4,060	$288K	0.0%	$70.94	$63.63	+12.9%	COM	858119100
JPST	J P MORGAN EXCHANGE TRADED F	5,723	$287K	0.0%	$50.15	$50.42	—	ULTRA SHRT INC	46641Q837
ST	SENSATA TECHNOLOGIES HLDG PL	7,637	$285K	0.0%	$37.32 *	$54.68	-23.4%	SHS	G8060N102
FND	FLOOR & DECOR HLDGS INC	4,010	$282K	0.0%	$70.32 *	$80.27	0.0%	CL A	339750101
VTR	VENTAS INC	6,958	$280K	0.0%	$40.24 *	$39.04	+11.4%	COM	92276F100
ADM	ARCHER DANIELS MIDLAND CO	3,477	$280K	0.0%	$80.53 *	$58.23	+27.6%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	2,183	$278K	0.0%	$127.35	$127.49	—	S&P500 EQL WGT	46137V357
BLMN	BLOOMIN BRANDS INC	15,135	$277K	0.0%	$18.30 *	$15.89	+7.3%	COM	094235108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,206	$277K	0.0%	$53.21 *	$77.44	-16.7%	ORD SHS	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,726	$271K	0.0%	$157.01	$160.05	0.0%	COM	49338L103
HR	HEALTHCARE RLTY TR	12,880	$269K	0.0%	$20.89	$20.89	—	CL A COM	42226K105
GLD	SPDR GOLD TR	1,705	$264K	0.0%	$154.84	$175.12	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	3,315	$258K	0.0%	$77.83 *	$40.96	+85.7%	COM	30040W108
NVS	NOVARTIS AG	3,397	$258K	0.0%	$75.95	$87.48	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP	4,173	$256K	0.0%	$61.35	$58.37	+4.0%	COM	674599105
HOMB	HOME BANCSHARES INC	11,265	$254K	0.0%	$22.55 *	$24.44	-5.0%	COM	436893200
WTM	WHITE MTNS INS GROUP LTD	193	$252K	0.0%	$1305.70	$1046.91	+23.6%	COM	G9618E107
SEE	SEALED AIR CORP NEW	5,567	$248K	0.0%	$44.55 *	$35.43	+43.8%	COM	81211K100
UBER	UBER TECHNOLOGIES INC	9,358	$248K	0.0%	$26.50 *	$27.63	0.0%	COM	90353T100
IXUS	ISHARES TR	4,872	$248K	0.0%	$50.90	$56.31	—	CORE MSCI TOTAL	46432F834
ENTG	ENTEGRIS INC	2,967	$246K	0.0%	$82.91 *	$96.21	0.0%	COM	29362U104
VTIP	VANGUARD MALVERN FDS	5,066	$244K	0.0%	$48.16	$48.16	—	STRM INFPROIDX	922020805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,508	$241K	0.0%	$68.70	$105.26	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	595	$239K	0.0%	$401.68	$323.00	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	1,428	$237K	0.0%	$165.97 *	$151.67	0.0%	COM NEW	16411R208
GSK	GSK PLC	7,917	$233K	0.0%	$29.43	$29.43	—	SPONSORED ADR	37733W204
EA	ELECTRONIC ARTS INC	2,016	$233K	0.0%	$115.58 *	$120.04	+3.4%	COM	285512109
BDX	BECTON DICKINSON & CO	1,039	$231K	0.0%	$222.33 *	$220.76	+6.2%	COM	075887109
NVR	NVR INC	58	$231K	0.0%	$3982.76 *	$4859.94	-12.3%	COM	62944T105
AZN	ASTRAZENECA PLC	4,158	$228K	0.0%	$54.83	$54.83	—	SPONSORED ADR	046353108
FOXA	FOX CORP	7,389	$227K	0.0%	$30.72 *	$35.40	-8.6%	CL A COM	35137L105
KD	KYNDRYL HLDGS INC	27,279	$226K	0.0%	$8.28 *	$21.59	-51.8%	COMMON STOCK	50155Q100
NVO	NOVO-NORDISK A S	2,259	$225K	0.0%	$99.60	$96.56	—	ADR	670100205
WTRG	ESSENTIAL UTILS INC	5,392	$223K	0.0%	$41.36 *	$47.18	+2.7%	COM	29670G102
TROW	PRICE T ROWE GROUP INC	2,095	$220K	0.0%	$105.01 *	$161.61	-37.1%	COM	74144T108
O	REALTY INCOME CORP	3,755	$218K	0.0%	$58.06	$55.36	+3.5%	COM	756109104
—	LIFE STORAGE INC	1,957	$217K	0.0%	$110.88	$107.14	—	COM	53223X107
TRU	TRANSUNION	3,600	$214K	0.0%	$59.44 *	$88.00	-14.3%	COM	89400J107
XBI	SPDR SER TR	2,673	$212K	0.0%	$79.31	$79.31	—	S&P BIOTECH	78464A870
MRSH	1MARSH & MCLENNAN COS INC	1,415	$211K	0.0%	$149.12 *	$151.72	+0.4%	COM	571748102
NTRS	NORTHERN TR CORP	2,434	$208K	0.0%	$85.46	$99.77	-13.5%	COM	665859104
AGG	ISHARES TR	2,145	$207K	0.0%	$96.50	$111.30	—	CORE US AGGBD ET	464287226
WERN	WERNER ENTERPRISES INC	5,484	$206K	0.0%	$37.56 *	$39.39	+3.4%	COM	950755108
UNM	UNUM GROUP	5,233	$203K	0.0%	$38.79 *	$36.57	0.0%	COM	91529Y106
FCX	FREEPORT-MCMORAN INC	7,377	$201K	0.0%	$27.25 *	$36.68	-24.0%	CL B	35671D857
AME	AMETEK INC	1,772	$201K	0.0%	$113.43 *	$117.19	0.0%	COM	031100100
WSM	WILLIAMS SONOMA INC	1,701	$200K	0.0%	$117.58 *	$66.48	0.0%	COM	969904101
NTR	NUTRIEN LTD	2,399	$200K	0.0%	$83.37 *	$77.02	0.0%	COM	67077M108
WBD	WARNER BROS DISCOVERY INC	16,485	$189K	0.0%	$11.46 *	$18.55	-26.7%	COM SER A	934423104
MWA	MUELLER WTR PRODS INC	16,133	$165K	0.0%	$10.23 *	$13.48	-18.0%	COM SER A	624758108
NEO	NEOGENOMICS INC	11,986	$103K	0.0%	$8.59 *	$43.92	-77.4%	COM NEW	64049M209
—	NUVEEN MUN VALUE FD INC	11,030	$93,000	0.0%	$8.43	$11.51	—	COM	670928100
SDCCQ	SMILEDIRECTCLUB INC	70,084	$63,000	0.0%	$0.90 *	$4.18	-71.0%	CL A COM	83192H106