Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	989,627	$129M	4.3%	$103.04	+36.5%	COM	037833100
IVV	ISHARES TR	283,844	$109M	3.6%	$270.66	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,403,658	$107M	3.5%	$58.16	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	392,353	$94.09M	3.1%	$71.36	+228.0%	COM	594918104
FLOT	ISHARES TR	1,760,529	$88.61M	2.9%	$50.63	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	439,889	$64.29M	2.1%	$16.06	-8.8%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,143,249	$57.2M	1.9%	$22.95	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	353,702	$57.16M	1.9%	$66.20	+107.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	421,208	$56.48M	1.9%	$65.34	+80.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	154,957	$53.88M	1.8%	$108.14	+199.1%	CL A	57636Q104
IWR	ISHARES TR	780,116	$52.62M	1.7%	$65.95	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	133,367	$51M	1.7%	$254.22	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	138,197	$50.56M	1.7%	$119.88	+188.5%	COM	532457108
PG	PROCTER AND GAMBLE CO	324,488	$49.18M	1.6%	$81.09	+60.1%	COM	742718109
IJR	ISHARES TR	502,662	$47.57M	1.6%	$81.51	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	458,830	$40.48M	1.3%	$106.59	-11.5%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	589,742	$38.73M	1.3%	$48.59	+31.0%	CL B	115637209
CSCO	CISCO SYS INC	800,938	$38.16M	1.3%	$25.35	+63.6%	COM	17275R102
TGT	TARGET CORP	249,505	$37.19M	1.2%	$88.95	+58.4%	COM	87612E106
CVX	CHEVRON CORP NEW	205,152	$36.82M	1.2%	$80.96	+89.3%	COM	166764100
—	ISHARES TR	1,497,420	$36.57M	1.2%	$24.53	—	IBONDS DEC24 ETF	46434VBG4
AMZN	AMAZON COM INC	413,527	$34.74M	1.2%	$122.42	-19.3%	COM	023135106
BF/A	BROWN FORMAN CORP	509,829	$33.53M	1.1%	$55.16	+16.2%	CL A	115637100
MRK	MERCK & CO INC	301,250	$33.42M	1.1%	$56.78	+63.4%	COM	58933Y105
WMT	WALMART INC	225,058	$31.91M	1.1%	$32.91	+38.7%	COM	931142103
MCD	MCDONALDS CORP	112,709	$29.7M	1.0%	$148.69	+64.9%	COM	580135101
KO	COCA COLA CO	454,334	$28.9M	1.0%	$37.10	+48.0%	COM	191216100
SBUX	STARBUCKS CORP	283,087	$28.08M	0.9%	$83.08	+5.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	80,207	$27.54M	0.9%	$228.86	+40.5%	COM	38141G104
—	ISHARES TR	1,099,131	$27.51M	0.9%	$24.99	—	IBONDS DEC23 ETF	46434VAX8
JNJ	JOHNSON & JOHNSON	155,416	$27.45M	0.9%	$71.44	+119.8%	COM	478160104
PFE	PFIZER INC	530,941	$27.21M	0.9%	$26.48	+51.8%	COM	717081103
ULTA	ULTA BEAUTY INC	57,744	$27.09M	0.9%	$339.50	+27.0%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	165,142	$26.08M	0.9%	$94.90	+46.7%	COM	693475105
AVGO	BROADCOM INC	46,620	$26.07M	0.9%	$33.95	+40.2%	COM	11135F101
UNP	UNION PAC CORP	124,121	$25.7M	0.9%	$89.27	+113.1%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	319,805	$23.86M	0.8%	$71.13	+8.4%	COM	28176E108
CHDN	CHURCHILL DOWNS INC	110,901	$23.45M	0.8%	$61.68	+68.7%	COM	171484108
IBM	INTERNATIONAL BUSINESS MACHS	160,348	$22.59M	0.7%	$86.31	+42.6%	COM	459200101
TJX	TJX COS INC NEW	276,268	$21.99M	0.7%	$54.89	+28.8%	COM	872540109
CAT	CATERPILLAR INC	91,567	$21.94M	0.7%	$123.71	+67.0%	COM	149123101
NSC	NORFOLK SOUTHN CORP	87,996	$21.68M	0.7%	$200.27	+10.1%	COM	655844108
USB	US BANCORP DEL	484,838	$21.14M	0.7%	$34.84	+5.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	42,036	$20.45M	0.7%	$291.71	+46.2%	COM	539830109
ORCL	ORACLE CORP	249,887	$20.43M	0.7%	$49.34	+48.4%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	76,920	$20.41M	0.7%	$227.40	+7.2%	COM NEW	46120E602
LOW	LOWES COS INC	99,172	$19.76M	0.7%	$45.98	+309.2%	COM	548661107
SYY	SYSCO CORP	241,616	$18.47M	0.6%	$59.68	+23.9%	COM	871829107
DE	DEERE & CO	42,755	$18.33M	0.6%	$132.63	+193.1%	COM	244199105
ALL	ALLSTATE CORP	133,556	$18.11M	0.6%	$85.77	+41.6%	COM	020002101
HUM	HUMANA INC	34,827	$17.84M	0.6%	$206.35	+146.1%	COM	444859102
BAC	BANK AMERICA CORP	529,016	$17.52M	0.6%	$26.20	+21.0%	COM	060505104
META	META PLATFORMS INC	144,696	$17.41M	0.6%	$178.93	-34.8%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	204,003	$16.83M	0.6%	$85.62	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	101,169	$16.59M	0.5%	$112.26	+31.6%	COM	032654105
TCHP	T ROWE PRICE ETF INC	799,186	$16.48M	0.5%	$20.64	—	PRICE BLUE CHIP	87283Q107
ROP	ROPER TECHNOLOGIES INC	38,135	$16.48M	0.5%	$142.16	+184.1%	COM	776696106
XOM	EXXON MOBIL CORP	146,687	$16.18M	0.5%	$77.41	+24.4%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	67,480	$15.64M	0.5%	$152.66	+48.1%	CL A	21036P108
PEP	PEPSICO INC	85,899	$15.52M	0.5%	$89.38	+80.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	392,723	$15.47M	0.5%	$39.18	-21.5%	COM	92343V104
MTUM	ISHARES TR	103,334	$15.08M	0.5%	$124.89	—	MSCI USA MMENTM	46432F396
V	VISA INC	70,382	$14.62M	0.5%	$171.12	+15.1%	COM CL A	92826C839
IWM	ISHARES TR	81,917	$14.28M	0.5%	$111.99	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	69,982	$14.26M	0.5%	$141.06	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,549	$14.07M	0.5%	$248.90	+19.3%	CL B NEW	084670702
IEMG	ISHARES INC	298,160	$13.92M	0.5%	$44.41	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	55,460	$13.42M	0.4%	$229.30	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	501,563	$13.26M	0.4%	$23.00	+15.9%	COM	458140100
GILD	GILEAD SCIENCES INC	151,251	$12.98M	0.4%	$60.93	+16.2%	COM	375558103
SHY	ISHARES TR	152,217	$12.36M	0.4%	$86.19	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	22,545	$11.95M	0.4%	$219.69	+127.8%	COM	91324P102
PYPL	PAYPAL HLDGS INC	165,062	$11.76M	0.4%	$122.08	-34.6%	COM	70450Y103
HD	HOME DEPOT INC	37,186	$11.75M	0.4%	$152.74	+84.1%	COM	437076102
VB	VANGUARD INDEX FDS	63,677	$11.69M	0.4%	$144.88	—	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	187,197	$11.47M	0.4%	$37.64	+38.5%	COM	744573106
VOT	VANGUARD INDEX FDS	62,887	$11.3M	0.4%	$231.59	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE SYSTEMS INCORPORATED	30,359	$10.22M	0.3%	$479.59	-33.3%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	274,746	$10.18M	0.3%	$40.30	0.0%	COM	573874104
RTX	RAYTHEON TECHNOLOGIES CORP	100,569	$10.15M	0.3%	$56.96	+53.9%	COM	75513E101
—	WALGREENS BOOTS ALLIANCE INC	266,235	$9.947M	0.3%	$37.89	—	COM	931427108
FLR	FLUOR CORP NEW	278,219	$9.643M	0.3%	$28.22	+13.2%	COM	343412102
ABT	ABBOTT LABS	84,449	$9.272M	0.3%	$65.91	+48.1%	COM	002824100
WFC	WELLS FARGO CO NEW	223,869	$9.244M	0.3%	$39.45	+3.5%	COM	949746101
—	BLACKROCK INC	12,906	$9.146M	0.3%	$242.31	—	COM	09247X101
DIS	DISNEY WALT CO	103,312	$8.976M	0.3%	$95.44	-2.1%	COM	254687106
—	ISHARES TR	350,405	$8.883M	0.3%	$25.35	—	IBONDS DEC2023	46435G318
TMO	THERMO FISHER SCIENTIFIC INC	15,868	$8.738M	0.3%	$137.02	+283.1%	COM	883556102
VTI	VANGUARD INDEX FDS	44,723	$8.551M	0.3%	$176.40	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	242,930	$8.495M	0.3%	$46.48	-35.3%	CL A	20030N101
—	ISHARES TR	325,458	$8.381M	0.3%	$25.96	—	IBONDS DEC	46435U697
GOOG	ALPHABET INC	89,005	$7.897M	0.3%	$109.10	-13.2%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	108,855	$7.832M	0.3%	$33.27	+96.1%	COM	110122108
ITOT	ISHARES TR	88,776	$7.528M	0.2%	$78.74	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	42,999	$7.475M	0.2%	$79.59	+86.0%	CL B	911312106
IWB	ISHARES TR	35,378	$7.448M	0.2%	$95.67	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	72,819	$7.37M	0.2%	$50.96	+59.5%	COM	718172109
CVS	CVS HEALTH CORP	76,540	$7.133M	0.2%	$82.04	+4.8%	COM	126650100
VOO	VANGUARD INDEX FDS	20,113	$7.067M	0.2%	$253.30	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	155,598	$7.038M	0.2%	$53.38	-24.0%	COM NEW	172967424
VLO	VALERO ENERGY CORP	53,019	$6.726M	0.2%	$29.59	+285.5%	COM	91913Y100
SPGI	S&P GLOBAL INC	19,886	$6.661M	0.2%	$407.04	-21.1%	COM	78409V104
EEM	ISHARES TR	151,984	$5.76M	0.2%	$37.27	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	25,178	$5.75M	0.2%	$238.71	—	COM	723787107
VWO	VANGUARD INTL EQUITY INDEX F	144,408	$5.629M	0.2%	$39.44	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	71,836	$5.583M	0.2%	$76.20	-3.6%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	16,915	$5.267M	0.2%	$88.97	+228.1%	COM	03076C106
GLDM	WORLD GOLD TR	139,500	$5.049M	0.2%	$38.47	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	57,629	$4.9M	0.2%	$41.01	+87.3%	COM NEW	617446448
CI	CIGNA CORP NEW	14,705	$4.872M	0.2%	$200.38	+49.2%	COM	125523100
MMM	3M CO	40,333	$4.837M	0.2%	$73.07	+24.1%	COM	88579Y101
FDX	FEDEX CORP	27,739	$4.804M	0.2%	$177.55	-12.7%	COM	31428X106
VV	VANGUARD INDEX FDS	27,316	$4.758M	0.2%	$101.39	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.687M	0.2%	$355096.60	+26.4%	CL A	084670108
DHR	DANAHER CORPORATION	17,380	$4.613M	0.2%	$67.22	+239.4%	COM	235851102
—	ISHARES TR	182,686	$4.443M	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
ORLY	OREILLY AUTOMOTIVE INC	5,204	$4.392M	0.1%	$37.38	+43.8%	COM	67103H107
URI	UNITED RENTALS INC	12,299	$4.371M	0.1%	$172.85	+84.1%	COM	911363109
ELAN	ELANCO ANIMAL HEALTH INC	356,464	$4.356M	0.1%	$24.91	-50.0%	COM	28414H103
ECL	ECOLAB INC	29,888	$4.35M	0.1%	$120.61	+17.6%	COM	278865100
CSX	CSX CORP	138,664	$4.296M	0.1%	$28.80	-0.2%	COM	126408103
DVY	ISHARES TR	35,425	$4.272M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
TXRH	TEXAS ROADHOUSE INC	46,608	$4.239M	0.1%	$11.63	+683.5%	COM	882681109
ROST	ROSS STORES INC	34,802	$4.039M	0.1%	$88.93	+10.8%	COM	778296103
MDLZ	MONDELEZ INTL INC	60,486	$4.031M	0.1%	$35.63	+62.8%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	29,170	$3.96M	0.1%	$68.57	+64.4%	COM	494368103
NEE	NEXTERA ENERGY INC	45,652	$3.817M	0.1%	$61.05	+20.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	15,729	$3.757M	0.1%	$128.21	+78.6%	COM	053015103
SYBT	STOCK YDS BANCORP INC	56,309	$3.659M	0.1%	$33.27	+114.9%	COM	861025104
IDXX	IDEXX LABS INC	8,434	$3.441M	0.1%	$195.60	+98.5%	COM	45168D104
FISV	FISERV INC	33,413	$3.377M	0.1%	$63.55	+56.7%	COM	337738108
HON	HONEYWELL INTL INC	15,567	$3.336M	0.1%	$113.70	+57.2%	COM	438516106
IWD	ISHARES TR	21,839	$3.312M	0.1%	$128.87	—	RUS 1000 VAL ETF	464287598
WAT	WATERS CORP	9,583	$3.283M	0.1%	$215.46	+46.8%	COM	941848103
CF	CF INDS HLDGS INC	38,268	$3.26M	0.1%	$24.65	+283.5%	COM	125269100
SLB	SCHLUMBERGER LTD	59,859	$3.2M	0.1%	$26.77	+72.1%	COM STK	806857108
MO	ALTRIA GROUP INC	69,405	$3.173M	0.1%	$19.55	+79.2%	COM	02209S103
MET	METLIFE INC	43,070	$3.117M	0.1%	$38.36	+69.7%	COM	59156R108
COST	COSTCO WHSL CORP NEW	6,821	$3.114M	0.1%	$171.74	+172.9%	COM	22160K105
VOE	VANGUARD INDEX FDS	22,522	$3.046M	0.1%	$128.72	—	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	13,795	$3.039M	0.1%	$121.08	+63.1%	COM	452308109
PHM	PULTE GROUP INC	64,238	$2.925M	0.1%	$30.88	+32.9%	COM	745867101
XLV	SELECT SECTOR SPDR TR	21,188	$2.878M	0.1%	$124.39	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	1,999	$2.774M	0.1%	$7.84	+281.0%	COM	169656105
NKE	NIKE INC	23,471	$2.746M	0.1%	$76.49	+24.6%	CL B	654106103
COP	CONOCOPHILLIPS	22,914	$2.704M	0.1%	$59.75	+83.1%	COM	20825C104
AMAT	APPLIED MATLS INC	27,496	$2.678M	0.1%	$47.71	+95.5%	COM	038222105
OMC	OMNICOM GROUP INC	32,654	$2.664M	0.1%	$59.85	+11.4%	COM	681919106
YUM	YUM BRANDS INC	20,143	$2.58M	0.1%	$81.72	+39.6%	COM	988498101
XLK	SELECT SECTOR SPDR TR	20,615	$2.565M	0.1%	$124.44	—	TECHNOLOGY	81369Y803
T	AT&T INC	138,763	$2.555M	0.1%	$19.95	-24.3%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	27,195	$2.478M	0.1%	$87.79	-7.5%	COM	83088M102
AXP	AMERICAN EXPRESS CO	16,201	$2.394M	0.1%	$109.29	+30.3%	COM	025816109
AMGN	AMGEN INC	8,991	$2.361M	0.1%	$175.18	+38.6%	COM	031162100
SWK	STANLEY BLACK & DECKER INC	29,887	$2.245M	0.1%	$83.58	-17.6%	COM	854502101
QCOM	QUALCOMM INC	20,397	$2.242M	0.1%	$90.55	+20.2%	COM	747525103
PPG	PPG INDS INC	17,767	$2.234M	0.1%	$69.94	+63.7%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	3,089	$2.229M	0.1%	$389.09	+88.6%	COM	75886F107
CB	CHUBB LIMITED	9,964	$2.198M	0.1%	$115.24	+73.5%	COM	H1467J104
PAYX	PAYCHEX INC	18,963	$2.191M	0.1%	$73.98	+44.1%	COM	704326107
VTV	VANGUARD INDEX FDS	15,525	$2.179M	0.1%	$130.48	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	24,105	$2.108M	0.1%	$72.97	—	ENERGY	81369Y506
IWF	ISHARES TR	9,639	$2.065M	0.1%	$175.60	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	6,697	$2.064M	0.1%	$137.76	+88.4%	COM	009158106
IWP	ISHARES TR	24,221	$2.025M	0.1%	$102.39	—	RUS MD CP GR ETF	464287481
WYNN	WYNN RESORTS LTD	23,870	$1.969M	0.1%	$77.43	-8.1%	COM	983134107
FAST	FASTENAL CO	41,462	$1.962M	0.1%	$21.85	+3.6%	COM	311900104
—	DISCOVER FINL SVCS	19,914	$1.948M	0.1%	$94.40	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	30,634	$1.937M	0.1%	$39.97	+35.6%	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	6,390	$1.845M	0.1%	$248.28	+22.8%	COM	92532F100
MCO	MOODYS CORP	6,526	$1.818M	0.1%	$103.78	+156.7%	COM	615369105
XLC	SELECT SECTOR SPDR TR	36,038	$1.729M	0.1%	$47.90	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	16,180	$1.687M	0.1%	$105.65	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	26,029	$1.686M	0.1%	$119.38	-44.7%	COM	007903107
HPQ	HP INC	62,591	$1.682M	0.1%	$9.35	+162.6%	COM	40434L105
BUD	ANHEUSER BUSCH INBEV SA/NV	27,117	$1.628M	0.1%	$61.91	—	SPONSORED ADR	03524A108
SYNA	SYNAPTICS INC	17,000	$1.618M	0.1%	$88.74	+8.3%	COM	87157D109
EMR	EMERSON ELEC CO	16,501	$1.585M	0.1%	$44.11	+91.6%	COM	291011104
—	JUPITER WELLNESS INC	2,041,556	$1.571M	0.1%	$4.64	—	COM NEW	48208F105
TXN	TEXAS INSTRS INC	9,263	$1.53M	0.1%	$79.46	+91.2%	COM	882508104
IVE	ISHARES TR	10,349	$1.501M	0.0%	$122.76	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	17,775	$1.496M	0.0%	$99.18	—	U.S. REAL ES ETF	464287739
AFL	AFLAC INC	20,668	$1.487M	0.0%	$38.88	+60.7%	COM	001055102
BBH	VANECK ETF TRUST	9,300	$1.486M	0.0%	$175.48	—	BIOTECH ETF	92189F726
GSIE	GOLDMAN SACHS ETF TR	51,350	$1.478M	0.0%	$30.49	—	ACTIVEBETA INT	381430107
EBAY	EBAY INC.	35,575	$1.475M	0.0%	$28.36	+37.4%	COM	278642103
IYW	ISHARES TR	19,646	$1.463M	0.0%	$91.07	—	U.S. TECH ETF	464287721
RBCAA	REPUBLIC BANCORP INC KY	35,476	$1.452M	0.0%	$39.63	+7.9%	CL A	760281204
CARR	CARRIER GLOBAL CORPORATION	34,664	$1.43M	0.0%	$24.30	+60.0%	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	30,831	$1.427M	0.0%	$42.51	+1.9%	COM	101137107
IEX	IDEX CORP	6,233	$1.423M	0.0%	$153.39	+40.0%	COM	45167R104
PDBC	INVESCO ACTVELY MNGD ETC FD	93,602	$1.383M	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
D	DOMINION ENERGY INC	21,574	$1.323M	0.0%	$49.74	+7.9%	COM	25746U109
GD	GENERAL DYNAMICS CORP	5,300	$1.315M	0.0%	$172.35	+32.8%	COM	369550108
PGR	PROGRESSIVE CORP	10,133	$1.314M	0.0%	$67.32	+71.8%	COM	743315103
IBDR	ISHARES TR	55,492	$1.296M	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
LEN	LENNAR CORP	13,919	$1.26M	0.0%	$68.25	+13.6%	CL A	526057104
TFC	TRUIST FINL CORP	28,373	$1.221M	0.0%	$42.99	-13.8%	COM	89832Q109
IYF	ISHARES TR	16,111	$1.216M	0.0%	$80.45	—	U.S. FINLS ETF	464287788
TSN	TYSON FOODS INC	19,369	$1.206M	0.0%	$60.02	-2.8%	CL A	902494103
BA	BOEING CO	6,319	$1.204M	0.0%	$328.19	-50.2%	COM	097023105
DOV	DOVER CORP	8,785	$1.19M	0.0%	$82.39	+55.1%	COM	260003108
WDAY	WORKDAY INC	7,062	$1.182M	0.0%	$85.92	+81.5%	CL A	98138H101
KMX	CARMAX INC	19,404	$1.182M	0.0%	$102.79	-37.5%	COM	143130102
IVW	ISHARES TR	20,149	$1.179M	0.0%	$77.40	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	4,396	$1.171M	0.0%	$308.24	—	UNIT SER 1	46090E103
EFA	ISHARES TR	17,760	$1.166M	0.0%	$60.42	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	28,245	$1.15M	0.0%	$36.46	-10.8%	COM	500754106
AN	AUTONATION INC	10,700	$1.148M	0.0%	$9.88	+1019.6%	COM	05329W102
AGG	ISHARES TR	11,658	$1.131M	0.0%	$99.62	—	CORE US AGGBD ET	464287226
FE	FIRSTENERGY CORP	26,157	$1.097M	0.0%	$33.32	+3.1%	COM	337932107
—	ACTIVISION BLIZZARD INC	13,972	$1.07M	0.0%	$68.84	—	COM	00507V109
CCI	CROWN CASTLE INC	7,658	$1.039M	0.0%	$108.47	+4.8%	COM	22822V101
ESGV	VANGUARD WORLD FD	15,644	$1.03M	0.0%	$70.30	—	ESG US STK ETF	921910733
SEDG	SOLAREDGE TECHNOLOGIES INC	3,622	$1.026M	0.0%	$273.98	-3.1%	COM	83417M104
SCZ	ISHARES TR	18,013	$1.017M	0.0%	$51.73	—	EAFE SML CP ETF	464288273
SHEL	SHELL PLC	17,777	$1.012M	0.0%	$54.95	—	SPON ADS	780259305
—	LAM RESEARCH CORP	2,404	$1.01M	0.0%	$402.94	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	9,777	$1.007M	0.0%	$65.66	+29.2%	COM NEW	26441C204
MTCH	MATCH GROUP INC NEW	24,178	$1.003M	0.0%	$73.71	-40.1%	COM	57667L107
AMT	AMERICAN TOWER CORP NEW	4,585	$971K	0.0%	$203.83	-8.4%	COM	03027X100
SUSA	ISHARES TR	11,772	$969K	0.0%	$87.20	—	MSCI USA ESG SLC	464288802
PLD	PROLOGIS INC.	8,591	$968K	0.0%	$79.64	+25.8%	COM	74340W103
ETN	EATON CORP PLC	6,075	$953K	0.0%	$89.57	+64.1%	SHS	G29183103
IYH	ISHARES TR	3,322	$942K	0.0%	$164.81	—	US HLTHCARE ETF	464287762
SCHW	SCHWAB CHARLES CORP	11,231	$935K	0.0%	$73.24	+1.3%	COM	808513105
ACN	ACCENTURE PLC IRELAND	3,456	$922K	0.0%	$106.67	+147.6%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	18,430	$918K	0.0%	$65.11	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$900K	0.0%	$59.25	—	SHORT TERM TREAS	92206C102
BX	BLACKSTONE INC	12,121	$899K	0.0%	$96.46	-18.5%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	26,248	$898K	0.0%	$38.72	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	12,659	$892K	0.0%	$69.34	—	SBI INT-UTILS	81369Y886
TSCO	TRACTOR SUPPLY CO	3,956	$890K	0.0%	$28.07	+43.2%	COM	892356106
VTIP	VANGUARD MALVERN FDS	18,978	$886K	0.0%	$47.10	—	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	18,227	$862K	0.0%	$52.97	—	PORTFOLI S&P1500	78464A805
SYK	STRYKER CORPORATION	3,476	$850K	0.0%	$213.61	+2.9%	COM	863667101
MCK	MCKESSON CORP	2,263	$849K	0.0%	$187.73	+95.6%	COM	58155Q103
OKE	ONEOK INC NEW	12,858	$845K	0.0%	$36.82	+42.0%	COM	682680103
CL	COLGATE PALMOLIVE CO	10,656	$840K	0.0%	$59.72	+16.8%	COM	194162103
IYK	ISHARES TR	4,111	$834K	0.0%	$124.24	—	US CONSM STAPLES	464287812
VIG	VANGUARD SPECIALIZED FUNDS	5,472	$831K	0.0%	$141.15	—	DIV APP ETF	921908844
DG	DOLLAR GEN CORP NEW	3,342	$823K	0.0%	$130.92	+78.1%	COM	256677105
CRUS	CIRRUS LOGIC INC	10,985	$818K	0.0%	$50.96	+41.1%	COM	172755100
SO	SOUTHERN CO	11,448	$818K	0.0%	$51.67	+15.4%	COM	842587107
NFLX	NETFLIX INC	2,772	$817K	0.0%	$41.72	-32.8%	COM	64110L106
LAMR	LAMAR ADVERTISING CO NEW	8,459	$799K	0.0%	$99.15	—	CL A	512816109
IWS	ISHARES TR	7,550	$795K	0.0%	$81.44	—	RUS MDCP VAL ETF	464287473
MTB	M & T BK CORP	5,473	$794K	0.0%	$112.27	+31.6%	COM	55261F104
CLX	CLOROX CO DEL	5,596	$785K	0.0%	$67.41	+89.7%	COM	189054109
GIS	GENERAL MLS INC	9,296	$779K	0.0%	$44.06	+65.5%	COM	370334104
NNN	NATIONAL RETAIL PROPERTIES I	16,985	$777K	0.0%	$43.02	—	COM	637417106
—	LABORATORY CORP AMER HLDGS	3,273	$771K	0.0%	$254.18	—	COM NEW	50540R409
DEO	DIAGEO PLC	4,324	$770K	0.0%	$77.62	—	SPON ADR NEW	25243Q205
CDW	CDW CORP	4,306	$769K	0.0%	$111.49	+51.5%	COM	12514G108
LPLA	LPL FINL HLDGS INC	3,553	$768K	0.0%	$154.17	+51.6%	COM	50212V100
MKL	MARKEL CORP	581	$765K	0.0%	$1264.15	-2.1%	COM	570535104
PSX	PHILLIPS 66	7,176	$747K	0.0%	$61.66	+48.2%	COM	718546104
DAL	DELTA AIR LINES INC DEL	22,699	$746K	0.0%	$37.76	-14.6%	COM NEW	247361702
VYM	VANGUARD WHITEHALL FDS	6,846	$741K	0.0%	$73.12	—	HIGH DIV YLD	921946406
VRSK	VERISK ANALYTICS INC	4,136	$730K	0.0%	$111.89	+53.9%	COM	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	501	$724K	0.0%	$1511.82	-11.5%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	9,091	$712K	0.0%	$47.48	+47.8%	COM	68902V107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,574	$711K	0.0%	$81.93	+37.7%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	3,708	$695K	0.0%	$110.02	+53.9%	COM	89417E109
GEM	GOLDMAN SACHS ETF TR	24,208	$685K	0.0%	$31.53	—	ACTIVEBETA EME	381430206
AVUS	AMERICAN CENTY ETF TR	10,061	$684K	0.0%	$68.01	—	US EQT ETF	025072885
MKC	MCCORMICK & CO INC	8,101	$671K	0.0%	$71.83	+4.2%	COM NON VTG	579780206
GE	GENERAL ELECTRIC CO	7,978	$668K	0.0%	$60.99	-20.7%	COM NEW	369604301
DD	DUPONT DE NEMOURS INC	9,668	$664K	0.0%	$26.36	-5.2%	COM	26614N102
—	HESS CORP	4,506	$639K	0.0%	$62.42	—	COM	42809H107
DTE	DTE ENERGY CO	5,435	$639K	0.0%	$62.04	+63.6%	COM	233331107
EOG	EOG RES INC	4,878	$632K	0.0%	$65.54	+79.8%	COM	26875P101
EL	LAUDER ESTEE COS INC	2,531	$628K	0.0%	$287.83	-26.7%	CL A	518439104
GLD	SPDR GOLD TR	3,687	$625K	0.0%	$172.17	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	14,847	$623K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
HSY	HERSHEY CO	2,690	$623K	0.0%	$74.32	+185.4%	COM	427866108
GABC	GERMAN AMERN BANCORP INC	16,538	$617K	0.0%	$35.31	-2.6%	COM	373865104
EPD	ENTERPRISE PRODS PARTNERS L	25,534	$616K	0.0%	$23.38	—	COM	293792107
IUSV	ISHARES TR	8,611	$608K	0.0%	$76.28	—	CORE S&P US VLU	464287663
PBA	PEMBINA PIPELINE CORP	17,748	$603K	0.0%	$18.66	+54.9%	COM	706327103
VUG	VANGUARD INDEX FDS	2,779	$592K	0.0%	$244.87	—	GROWTH ETF	922908736
PH	PARKER-HANNIFIN CORP	2,014	$586K	0.0%	$277.28	-0.6%	COM	701094104
RF	REGIONS FINANCIAL CORP NEW	27,088	$584K	0.0%	$19.05	-1.3%	COM	7591EP100
IWO	ISHARES TR	2,699	$579K	0.0%	$190.33	—	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	1,059	$578K	0.0%	$454.94	+8.8%	COM	666807102
GLW	CORNING INC	17,843	$570K	0.0%	$24.67	+20.5%	COM	219350105
DCI	DONALDSON INC	9,600	$565K	0.0%	$52.78	+3.0%	COM	257651109
GSSC	GOLDMAN SACHS ETF TR	10,195	$557K	0.0%	$57.84	—	ACTIVEBETA US	381430602
—	LINDE PLC	1,705	$556K	0.0%	$243.49	—	SHS	G5494J103
COF	CAPITAL ONE FINL CORP	5,956	$554K	0.0%	$59.09	+57.5%	COM	14040H105
HUBB	HUBBELL INC	2,331	$547K	0.0%	$156.05	+47.0%	COM	443510607
BRO	BROWN & BROWN INC	9,590	$546K	0.0%	$30.01	+90.9%	COM	115236101
SHM	SPDR SER TR	11,622	$546K	0.0%	$49.01	—	NUVEEN BLMBRG SH	78468R739
SHW	SHERWIN WILLIAMS CO	2,292	$544K	0.0%	$203.70	+10.3%	COM	824348106
ZTS	ZOETIS INC	3,682	$540K	0.0%	$94.24	+52.0%	CL A	98978V103
—	UNILEVER PLC	10,626	$535K	0.0%	$59.45	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	3,490	$532K	0.0%	$138.82	-2.9%	COM	030420103
CTVA	CORTEVA INC	8,955	$526K	0.0%	$27.07	+125.9%	COM	22052L104
CINF	CINCINNATI FINL CORP	5,116	$524K	0.0%	$51.99	+82.5%	COM	172062101
DHI	D R HORTON INC	5,875	$524K	0.0%	$73.85	+5.2%	COM	23331A109
LSTR	LANDSTAR SYS INC	3,200	$521K	0.0%	$179.06	—	COM	515098101
IWV	ISHARES TR	2,345	$517K	0.0%	$143.31	—	RUSSELL 3000 ETF	464287689
ICF	ISHARES TR	9,318	$511K	0.0%	$68.58	—	COHEN STEER REIT	464287564
SNA	SNAP ON INC	2,225	$508K	0.0%	$135.56	+53.5%	COM	833034101
BP	BP PLC	14,547	$508K	0.0%	$41.77	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	3,122	$496K	0.0%	$120.85	—	SM CP VAL ETF	922908611
DOW	DOW INC	9,690	$488K	0.0%	$37.33	+8.5%	COM	260557103
IYJ	ISHARES TR	4,968	$479K	0.0%	$121.27	—	US INDUSTRIALS	464287754
WM	WASTE MGMT INC DEL	3,013	$473K	0.0%	$125.56	+22.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	4,948	$470K	0.0%	$67.21	+20.4%	COM	025537101
CSL	CARLISLE COS INC	1,988	$468K	0.0%	$109.33	+126.6%	COM	142339100
DXJ	WISDOMTREE TR	7,240	$465K	0.0%	$61.05	—	JAPN HEDGE EQT	97717W851
MPC	MARATHON PETE CORP	3,978	$463K	0.0%	$70.04	+52.0%	COM	56585A102
MUB	ISHARES TR	4,357	$460K	0.0%	$114.95	—	NATIONAL MUN ETF	464288414
VOX	VANGUARD WORLD FDS	5,515	$454K	0.0%	$94.04	—	COMM SRVC ETF	92204A884
ELV	ELEVANCE HEALTH INC	879	$451K	0.0%	$334.55	+44.8%	COM	036752103
IEFA	ISHARES TR	7,236	$446K	0.0%	$71.99	—	CORE MSCI EAFE	46432F842
CNI	CANADIAN NATL RY CO	3,709	$441K	0.0%	$57.99	+93.5%	COM	136375102
GPC	GENUINE PARTS CO	2,536	$440K	0.0%	$70.44	+125.9%	COM	372460105
CRM	SALESFORCE INC	3,298	$437K	0.0%	$116.32	+23.9%	COM	79466L302
INGR	INGREDION INC	4,427	$434K	0.0%	$89.50	+3.0%	COM	457187102
NEM	NEWMONT CORP	9,095	$429K	0.0%	$31.88	+28.0%	COM	651639106
APH	AMPHENOL CORP NEW	5,611	$427K	0.0%	$26.34	+39.6%	CL A	032095101
VTEB	VANGUARD MUN BD FDS	8,509	$421K	0.0%	$51.56	—	TAX EXEMPT BD	922907746
DRI	DARDEN RESTAURANTS INC	3,017	$417K	0.0%	$53.97	+134.1%	COM	237194105
STE	STERIS PLC	2,187	$404K	0.0%	$200.58	-14.8%	SHS USD	G8473T100
VBK	VANGUARD INDEX FDS	2,010	$403K	0.0%	$190.44	—	SML CP GRW ETF	922908595
HCA	HCA HEALTHCARE INC	1,666	$400K	0.0%	$193.55	+12.7%	COM	40412C101
STLD	STEEL DYNAMICS INC	4,060	$397K	0.0%	$63.63	+44.2%	COM	858119100
BURL	BURLINGTON STORES INC	1,933	$392K	0.0%	$197.59	-19.2%	COM	122017106
IPAR	INTER PARFUMS INC	4,013	$387K	0.0%	$79.22	+9.7%	COM	458334109
CMI	CUMMINS INC	1,596	$387K	0.0%	$122.47	+80.3%	COM	231021106
ALB	ALBEMARLE CORP	1,780	$386K	0.0%	$202.70	+25.6%	COM	012653101
ICE	INTERCONTINENTAL EXCHANGE IN	3,750	$385K	0.0%	$95.80	-0.3%	COM	45866F104
YUMC	YUM CHINA HLDGS INC	6,953	$380K	0.0%	$50.15	+1.4%	COM	98850P109
PANW	PALO ALTO NETWORKS INC	2,718	$379K	0.0%	$87.03	-7.7%	COM	697435105
DGRW	WISDOMTREE TR	6,269	$378K	0.0%	$44.85	—	US QTLY DIV GRT	97717X669
ENB	ENBRIDGE INC	9,609	$376K	0.0%	$29.91	+6.5%	COM	29250N105
—	SYNOVUS FINL CORP	10,000	$376K	0.0%	$45.76	—	COM NEW	87161C501
WELL	WELLTOWER INC	5,662	$371K	0.0%	$70.65	-15.6%	COM	95040Q104
SRE	SEMPRA	2,366	$366K	0.0%	$69.81	0.0%	COM	816851109
BKNG	BOOKING HOLDINGS INC	181	$365K	0.0%	$2329.35	-19.8%	COM	09857L108
L	LOEWS CORP	6,251	$365K	0.0%	$32.13	+71.6%	COM	540424108
DVA	DAVITA INC	4,882	$365K	0.0%	$112.86	-31.2%	COM	23918K108
BN	BROOKFIELD CORP	11,294	$355K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
IAU	ISHARES GOLD TR	10,247	$354K	0.0%	$34.59	—	ISHARES NEW	464285204
DVN	DEVON ENERGY CORP NEW	5,761	$354K	0.0%	$46.71	+27.0%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	7,780	$354K	0.0%	$35.30	+11.2%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	2,235	$353K	0.0%	$128.07	+16.6%	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	10,361	$349K	0.0%	$50.62	-33.7%	COM	844741108
LNG	CHENIERE ENERGY INC	2,276	$341K	0.0%	$157.51	+6.2%	COM NEW	16411R208
OEF	ISHARES TR	1,998	$341K	0.0%	$147.80	—	S&P 100 ETF	464287101
—	CEDAR FAIR L P	8,000	$331K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
TIP	ISHARES TR	3,082	$328K	0.0%	$127.81	—	TIPS BD ETF	464287176
WSM	WILLIAMS SONOMA INC	2,742	$315K	0.0%	$62.73	-9.8%	COM	969904101
PPL	PPL CORP	10,754	$314K	0.0%	$24.65	0.0%	COM	69351T106
—	TE CONNECTIVITY LTD	2,728	$313K	0.0%	$146.60	—	SHS	H84989104
GSK	GSK PLC	8,877	$312K	0.0%	$30.05	—	SPONSORED ADR	37733W204
BND	VANGUARD BD INDEX FDS	4,308	$309K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
ST	SENSATA TECHNOLOGIES HLDG PL	7,653	$309K	0.0%	$54.68	-23.8%	SHS	G8060N102
RSP	INVESCO EXCHANGE TRADED FD T	2,183	$308K	0.0%	$127.49	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	3,397	$308K	0.0%	$87.48	—	SPONSORED ADR	66987V109
VTR	VENTAS INC	6,825	$307K	0.0%	$39.04	-3.3%	COM	92276F100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,791	$306K	0.0%	$160.43	+6.3%	COM	49338L103
NVO	NOVO-NORDISK A S	2,259	$306K	0.0%	$96.56	—	ADR	670100205
BLMN	BLOOMIN BRANDS INC	15,135	$305K	0.0%	$15.89	+17.7%	COM	094235108
KD	KYNDRYL HLDGS INC	27,164	$302K	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
AZN	ASTRAZENECA PLC	4,378	$297K	0.0%	$55.49	—	SPONSORED ADR	046353108
ADM	ARCHER DANIELS MIDLAND CO	3,182	$295K	0.0%	$58.23	+43.7%	COM	039483102
KKR	KKR & CO INC	6,357	$295K	0.0%	$47.56	0.0%	COM	48251W104
FSP	FRANKLIN STR PPTYS CORP	107,307	$293K	0.0%	$14.71	—	COM	35471R106
TSLA	TESLA INC	2,348	$289K	0.0%	$238.28	-20.5%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	5,723	$287K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	4,872	$282K	0.0%	$56.31	—	CORE MSCI TOTAL	46432F834
NVR	NVR INC	61	$281K	0.0%	$4837.13	-9.1%	COM	62944T105
BIP	BROOKFIELD INFRAST PARTNERS	9,075	$281K	0.0%	$35.05	—	LP INT UNIT	G16252101
FND	FLOOR & DECOR HLDGS INC	4,010	$279K	0.0%	$80.27	-9.4%	CL A	339750101
ES	EVERSOURCE ENERGY	3,327	$279K	0.0%	$40.96	+68.4%	COM	30040W108
XEL	XCEL ENERGY INC	3,977	$279K	0.0%	$59.61	0.0%	COM	98389B100
SEE	SEALED AIR CORP NEW	5,567	$278K	0.0%	$35.43	+28.4%	COM	81211K100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,206	$274K	0.0%	$77.44	-38.0%	ORD SHS	G7997R103
BDX	BECTON DICKINSON & CO	1,056	$269K	0.0%	$220.80	+1.1%	COM	075887109
BAX	BAXTER INTL INC	5,178	$264K	0.0%	$69.96	-29.1%	COM	071813109
HLT	HILTON WORLDWIDE HLDGS INC	2,088	$264K	0.0%	$130.53	0.0%	COM	43300A203
MDY	SPDR S&P MIDCAP 400 ETF TR	595	$263K	0.0%	$323.00	—	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	4,173	$263K	0.0%	$58.37	+10.8%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,476	$259K	0.0%	$105.26	—	SPONSORED ADS	874039100
WTRG	ESSENTIAL UTILS INC	5,392	$257K	0.0%	$47.18	-4.1%	COM	29670G102
HOMB	HOME BANCSHARES INC	11,265	$257K	0.0%	$24.44	-0.8%	COM	436893200
ETR	ENTERGY CORP NEW	2,271	$255K	0.0%	$48.86	0.0%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	6,698	$255K	0.0%	$36.68	-8.7%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	10,268	$254K	0.0%	$27.61	-0.9%	COM	90353T100
HR	HEALTHCARE RLTY TR	12,980	$250K	0.0%	$20.89	—	CL A COM	42226K105
AME	AMETEK INC	1,772	$248K	0.0%	$117.19	+10.8%	COM	031100100
EA	ELECTRONIC ARTS INC	2,016	$246K	0.0%	$120.04	+2.9%	COM	285512109
UNM	UNUM GROUP	5,863	$241K	0.0%	$37.15	+12.8%	COM	91529Y106
SJM	SMUCKER J M CO	1,515	$240K	0.0%	$133.49	0.0%	COM NEW	832696405
NTRS	NORTHERN TR CORP	2,704	$239K	0.0%	$97.69	-19.2%	COM	665859104
BTI	BRITISH AMERN TOB PLC	5,951	$238K	0.0%	$39.98	—	SPONSORED ADR	110448107
IBDS	ISHARES TR	10,178	$238K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
LNT	ALLIANT ENERGY CORP	4,268	$236K	0.0%	$48.07	0.0%	COM	018802108
DXCM	DEXCOM INC	2,074	$235K	0.0%	$109.79	0.0%	COM	252131107
TROW	PRICE T ROWE GROUP INC	2,132	$233K	0.0%	$160.49	-39.3%	COM	74144T108
WTM	WHITE MTNS INS GROUP LTD	163	$231K	0.0%	$1046.91	+29.4%	COM	G9618E107
TRU	TRANSUNION	4,032	$229K	0.0%	$84.74	-32.0%	COM	89400J107
MRSH	MARSH & MCLENNAN COS INC	1,381	$229K	0.0%	$151.72	+2.8%	COM	571748102
WERN	WERNER ENTERPRISES INC	5,663	$228K	0.0%	$39.43	+3.4%	COM	950755108
CPB	CAMPBELL SOUP CO	4,000	$227K	0.0%	$47.12	0.0%	COM	134429109
IQV	IQVIA HLDGS INC	1,103	$226K	0.0%	$202.82	0.0%	COM	46266C105
FOXA	FOX CORP	7,436	$226K	0.0%	$35.40	-17.2%	CL A COM	35137L105
PRU	PRUDENTIAL FINL INC	2,268	$226K	0.0%	$86.71	0.0%	COM	744320102
CG	CARLYLE GROUP INC	7,500	$224K	0.0%	$25.46	0.0%	COM	14316J108
XBI	SPDR SER TR	2,673	$222K	0.0%	$79.31	—	S&P BIOTECH	78464A870
—	ANSYS INC	909	$220K	0.0%	$241.59	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	2,269	$216K	0.0%	$81.67	0.0%	COM	209115104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,315	$209K	0.0%	$146.56	0.0%	SHS USD	G50871105
O	REALTY INCOME CORP	3,297	$209K	0.0%	$55.36	-5.7%	COM	756109104
XLY	SELECT SECTOR SPDR TR	1,611	$208K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	6,174	$208K	0.0%	$35.76	0.0%	COM	37045V100
ASH	ASHLAND INC	1,919	$206K	0.0%	$98.57	0.0%	COM	044186104
EMB	ISHARES TR	2,409	$204K	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
MWA	MUELLER WTR PRODS INC	16,388	$176K	0.0%	$13.43	-20.8%	COM SER A	624758108
F	FORD MTR CO DEL	12,030	$140K	0.0%	$10.07	0.0%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	13,521	$128K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	11,030	$94,858	0.0%	$11.51	—	COM	670928100
SDCCQ	SMILEDIRECTCLUB INC	70,084	$24,683	0.0%	$4.18	-84.2%	CL A COM	83192H106