Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,012,229	$167M	5.0%	$103.99	+39.9%	COM	037833100
NVDA	NVIDIA CORPORATION	434,629	$121M	3.6%	$16.06	+34.6%	COM	67066G104
MSFT	MICROSOFT CORP	404,359	$117M	3.5%	$76.65	+225.5%	COM	594918104
IVV	ISHARES TR	282,561	$116M	3.5%	$270.66	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,374,322	$112M	3.3%	$58.16	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	1,794,457	$90.42M	2.7%	$50.62	—	FLTG RATE NT ETF	46429B655
LLY	LILLY ELI & CO	233,023	$80.02M	2.4%	$205.34	+60.7%	COM	532457108
IWR	ISHARES TR	844,573	$59.05M	1.8%	$66.25	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	142,981	$58.53M	1.8%	$264.66	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,193,359	$58.41M	1.7%	$23.04	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	156,955	$57.04M	1.7%	$111.31	+221.1%	CL A	57636Q104
ABBV	ABBVIE INC	357,038	$56.9M	1.7%	$66.20	+108.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	433,153	$56.44M	1.7%	$67.08	+91.1%	COM	46625H100
IJR	ISHARES TR	521,176	$50.4M	1.5%	$82.05	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	485,127	$50.32M	1.5%	$105.97	-10.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	333,392	$49.57M	1.5%	$82.48	+61.5%	COM	742718109
AMZN	AMAZON COM INC	456,464	$47.15M	1.4%	$119.99	-19.5%	COM	023135106
—	ISHARES TR	1,758,996	$43.25M	1.3%	$24.54	—	IBONDS DEC24 ETF	46434VBG4
CSCO	CISCO SYS INC	822,233	$42.98M	1.3%	$25.86	+73.4%	COM	17275R102
TGT	TARGET CORP	256,688	$42.52M	1.3%	$90.62	+64.0%	COM	87612E106
BF/B	BROWN FORMAN CORP	585,742	$37.65M	1.1%	$48.59	+25.7%	CL B	115637209
META	META PLATFORMS INC	162,887	$34.52M	1.0%	$177.83	-4.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	211,377	$34.49M	1.0%	$82.95	+79.0%	COM	166764100
WMT	WALMART INC	231,157	$34.08M	1.0%	$33.25	+37.7%	COM	931142103
BF/A	BROWN FORMAN CORP	509,829	$33.24M	1.0%	$55.16	+11.0%	CL A	115637100
MRK	MERCK & CO INC	308,862	$32.86M	1.0%	$57.82	+70.7%	COM	58933Y105
MCD	MCDONALDS CORP	114,379	$31.98M	1.0%	$150.17	+66.8%	COM	580135101
CHDN	CHURCHILL DOWNS INC	120,701	$31.03M	0.9%	$66.37	+80.0%	COM	171484108
SBUX	STARBUCKS CORP	296,813	$30.91M	0.9%	$83.73	+15.9%	COM	855244109
AVGO	BROADCOM INC	47,421	$30.42M	0.9%	$34.35	+67.6%	COM	11135F101
ULTA	ULTA BEAUTY INC	54,424	$29.7M	0.9%	$339.50	+51.2%	COM	90384S303
—	ISHARES TR	1,136,444	$28.63M	0.9%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
KO	COCA COLA CO	457,542	$28.38M	0.8%	$37.10	+49.3%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	341,822	$28.28M	0.8%	$71.61	+9.8%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	81,830	$26.77M	0.8%	$230.74	+40.3%	COM	38141G104
UNP	UNION PAC CORP	129,482	$26.06M	0.8%	$93.41	+102.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	155,915	$24.17M	0.7%	$71.44	+107.0%	COM	478160104
ORCL	ORACLE CORP	257,255	$23.9M	0.7%	$50.36	+68.4%	COM	68389X105
PFE	PFIZER INC	549,598	$22.42M	0.7%	$26.82	+36.3%	COM	717081103
TJX	TJX COS INC NEW	285,701	$22.39M	0.7%	$55.57	+36.1%	COM	872540109
TCHP	T ROWE PRICE ETF INC	922,100	$22.11M	0.7%	$21.08	—	PRICE BLUE CHIP	87283Q107
ISRG	INTUITIVE SURGICAL INC	84,127	$21.49M	0.6%	$229.03	+7.6%	COM NEW	46120E602
SYY	SYSCO CORP	277,281	$21.41M	0.6%	$61.09	+15.7%	COM	871829107
ADI	ANALOG DEVICES INC	105,611	$20.83M	0.6%	$114.71	+48.7%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	157,911	$20.7M	0.6%	$86.31	+39.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	43,234	$20.44M	0.6%	$295.63	+46.5%	COM	539830109
LOW	LOWES COS INC	99,470	$19.89M	0.6%	$45.98	+318.0%	COM	548661107
CAT	CATERPILLAR INC	86,196	$19.73M	0.6%	$123.71	+86.4%	COM	149123101
VNQ	VANGUARD INDEX FDS	228,487	$18.97M	0.6%	$85.34	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	88,887	$18.84M	0.6%	$200.44	+8.1%	COM	655844108
USB	US BANCORP DEL	495,336	$17.86M	0.5%	$34.92	+10.6%	COM NEW	902973304
DE	DEERE & CO	43,060	$17.78M	0.5%	$132.63	+199.4%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	406,874	$17.62M	0.5%	$40.74	+2.2%	COM	573874104
V	VISA INC	74,205	$16.73M	0.5%	$173.53	+25.5%	COM CL A	92826C839
HUM	HUMANA INC	34,432	$16.72M	0.5%	$206.35	+131.9%	COM	444859102
INTC	INTEL CORP	509,948	$16.66M	0.5%	$23.08	+19.3%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	37,507	$16.53M	0.5%	$142.16	+198.5%	COM	776696106
XOM	EXXON MOBIL CORP	150,526	$16.51M	0.5%	$77.99	+28.5%	COM	30231G102
PEP	PEPSICO INC	86,481	$15.77M	0.5%	$89.38	+77.6%	COM	713448108
MTUM	ISHARES TR	111,911	$15.56M	0.5%	$125.97	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	398,976	$15.52M	0.5%	$39.08	-16.3%	COM	92343V104
VO	VANGUARD INDEX FDS	73,557	$15.51M	0.5%	$144.46	—	MID CAP ETF	922908629
IWM	ISHARES TR	86,237	$15.38M	0.5%	$115.32	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	67,797	$15.31M	0.5%	$152.66	+38.2%	CL A	21036P108
IEMG	ISHARES INC	312,067	$15.23M	0.5%	$44.61	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	524,900	$15.01M	0.4%	$26.20	+16.7%	COM	060505104
ALL	ALLSTATE CORP	135,008	$14.96M	0.4%	$86.12	+37.2%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,013	$14.52M	0.4%	$250.75	+22.9%	CL B NEW	084670702
CSX	CSX CORP	477,235	$14.29M	0.4%	$29.27	+0.7%	COM	126408103
IJH	ISHARES TR	57,104	$14.29M	0.4%	$229.90	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	185,614	$14.1M	0.4%	$117.07	-34.4%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	107,698	$13.69M	0.4%	$94.90	+41.9%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	33,815	$13.03M	0.4%	$466.90	-23.9%	COM	00724F101
GILD	GILEAD SCIENCES INC	155,686	$12.92M	0.4%	$61.32	+21.8%	COM	375558103
VB	VANGUARD INDEX FDS	65,705	$12.46M	0.4%	$146.26	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	40,702	$12.01M	0.4%	$164.13	+73.4%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	192,267	$12.01M	0.4%	$38.09	+44.1%	COM	744573106
SHY	ISHARES TR	144,669	$11.89M	0.4%	$86.19	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	60,818	$11.85M	0.4%	$231.59	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	22,843	$10.8M	0.3%	$222.79	+105.2%	COM	91324P102
CMCSA	COMCAST CORP NEW	277,727	$10.53M	0.3%	$44.99	-23.0%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	101,179	$9.908M	0.3%	$56.96	+62.0%	COM	75513E101
DIS	DISNEY WALT CO	96,903	$9.703M	0.3%	$95.44	+3.2%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	280,543	$9.701M	0.3%	$37.72	—	COM	931427108
IWB	ISHARES TR	41,842	$9.424M	0.3%	$115.68	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	89,891	$9.349M	0.3%	$109.10	-12.2%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	16,018	$9.232M	0.3%	$137.02	+307.7%	COM	883556102
FLR	FLUOR CORP NEW	295,203	$9.125M	0.3%	$28.57	+20.4%	COM	343412102
WFC	WELLS FARGO CO NEW	243,342	$9.096M	0.3%	$39.53	+2.4%	COM	949746101
VTI	VANGUARD INDEX FDS	44,418	$9.066M	0.3%	$176.40	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	13,310	$8.906M	0.3%	$255.26	—	COM	09247X101
—	ISHARES TR	349,895	$8.898M	0.3%	$25.35	—	IBONDS DEC2023	46435G318
—	ISHARES TR	360,886	$8.853M	0.3%	$24.42	—	IBONDS DEC25 ETF	46434VBD1
ABT	ABBOTT LABS	85,463	$8.654M	0.3%	$66.31	+50.8%	COM	002824100
—	ISHARES TR	326,609	$8.449M	0.3%	$25.96	—	IBONDS DEC	46435U697
UPS	UNITED PARCEL SERVICE INC	42,927	$8.327M	0.2%	$79.59	+98.7%	CL B	911312106
ITOT	ISHARES TR	90,301	$8.177M	0.2%	$78.94	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	171,270	$8.031M	0.2%	$52.55	-15.7%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	20,323	$7.643M	0.2%	$254.57	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	21,972	$7.575M	0.2%	$401.03	-14.3%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	108,365	$7.511M	0.2%	$33.27	+84.9%	COM	110122108
VLO	VALERO ENERGY CORP	52,806	$7.372M	0.2%	$29.59	+315.7%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	74,771	$7.271M	0.2%	$51.90	+67.5%	COM	718172109
CVS	CVS HEALTH CORP	80,081	$5.951M	0.2%	$81.74	-8.0%	COM	126650100
EEM	ISHARES TR	148,085	$5.843M	0.2%	$37.27	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	25,377	$5.798M	0.2%	$177.55	+7.4%	COM	31428X106
MDT	MEDTRONIC PLC	70,338	$5.671M	0.2%	$76.20	-2.2%	SHS	G5960L103
—	PIONEER NAT RES CO	27,000	$5.514M	0.2%	$236.38	—	COM	723787107
GLDM	WORLD GOLD TR	139,500	$5.456M	0.2%	$38.47	—	SPDR GLD MINIS	98149E303
AMP	AMERIPRISE FINL INC	16,894	$5.178M	0.2%	$88.97	+253.6%	COM	03076C106
MS	MORGAN STANLEY	58,801	$5.163M	0.2%	$41.89	+102.5%	COM NEW	617446448
TXRH	TEXAS ROADHOUSE INC	46,392	$5.013M	0.2%	$11.63	+738.8%	COM	882681109
VV	VANGUARD INDEX FDS	26,622	$4.973M	0.1%	$101.39	—	LARGE CAP ETF	922908637
URI	UNITED RENTALS INC	12,484	$4.941M	0.1%	$176.33	+131.2%	COM	911363109
AVUS	AMERICAN CENTY ETF TR	69,116	$4.899M	0.1%	$70.46	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	115,521	$4.667M	0.1%	$39.44	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.656M	0.1%	$355096.60	+31.5%	CL A	084670108
ECL	ECOLAB INC	27,699	$4.585M	0.1%	$120.61	+25.2%	COM	278865100
DVY	ISHARES TR	37,032	$4.339M	0.1%	$91.58	—	SELECT DIVID ETF	464287168
IBDR	ISHARES TR	180,420	$4.281M	0.1%	$23.61	—	IBONDS DEC2026	46435GAA0
MDLZ	MONDELEZ INTL INC	60,654	$4.229M	0.1%	$35.63	+71.5%	CL A	609207105
IDXX	IDEXX LABS INC	8,434	$4.218M	0.1%	$195.60	+144.7%	COM	45168D104
DHR	DANAHER CORPORATION	16,634	$4.192M	0.1%	$67.22	+233.4%	COM	235851102
MMM	3M CO	39,084	$4.108M	0.1%	$73.07	+16.2%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	4,813	$4.086M	0.1%	$37.38	+46.6%	COM	67103H107
AVUV	AMERICAN CENTY ETF TR	54,843	$4.062M	0.1%	$74.06	—	US SML CP VALU	025072877
KMB	KIMBERLY-CLARK CORP	29,170	$3.915M	0.1%	$68.57	+69.5%	COM	494368103
CI	THE CIGNA GROUP	15,234	$3.893M	0.1%	$203.01	+36.0%	COM	125523100
FISV	FISERV INC	33,228	$3.756M	0.1%	$63.55	+73.1%	COM	337738108
VOE	VANGUARD INDEX FDS	27,148	$3.64M	0.1%	$129.63	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	15,729	$3.502M	0.1%	$128.21	+64.9%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	2,027	$3.463M	0.1%	$8.17	+284.7%	COM	169656105
AMAT	APPLIED MATLS INC	28,188	$3.462M	0.1%	$49.28	+127.1%	COM	038222105
ELAN	ELANCO ANIMAL HEALTH INC	368,165	$3.461M	0.1%	$24.50	-51.8%	COM	28414H103
ROST	ROSS STORES INC	32,605	$3.46M	0.1%	$88.93	+22.3%	COM	778296103
NEE	NEXTERA ENERGY INC	44,857	$3.458M	0.1%	$61.05	+15.7%	COM	65339F101
PHM	PULTE GROUP INC	58,760	$3.425M	0.1%	$30.88	+70.9%	COM	745867101
ITW	ILLINOIS TOOL WKS INC	13,815	$3.363M	0.1%	$121.08	+79.8%	COM	452308109
QCOM	QUALCOMM INC	26,342	$3.361M	0.1%	$96.38	+20.8%	COM	747525103
IWD	ISHARES TR	22,005	$3.35M	0.1%	$128.87	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	6,413	$3.186M	0.1%	$171.74	+174.4%	COM	22160K105
OMC	OMNICOM GROUP INC	33,488	$3.159M	0.1%	$60.36	+33.1%	COM	681919106
SWKS	SKYWORKS SOLUTIONS INC	26,737	$3.154M	0.1%	$87.79	+15.1%	COM	83088M102
MO	ALTRIA GROUP INC	70,536	$3.147M	0.1%	$19.82	+83.1%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	20,615	$3.113M	0.1%	$124.44	—	TECHNOLOGY	81369Y803
SYBT	STOCK YDS BANCORP INC	56,309	$3.105M	0.1%	$33.27	+75.4%	COM	861025104
WAT	WATERS CORP	9,583	$2.967M	0.1%	$215.46	+50.1%	COM	941848103
HON	HONEYWELL INTL INC	15,239	$2.912M	0.1%	$113.70	+55.4%	COM	438516106
IEFA	ISHARES TR	43,274	$2.893M	0.1%	$67.71	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	23,548	$2.888M	0.1%	$76.49	+52.6%	CL B	654106103
SLB	SCHLUMBERGER LTD	58,463	$2.871M	0.1%	$26.77	+84.5%	COM STK	806857108
CF	CF INDS HLDGS INC	38,898	$2.82M	0.1%	$25.49	+199.8%	COM	125269100
WYNN	WYNN RESORTS LTD	24,620	$2.755M	0.1%	$78.17	+30.0%	COM	983134107
T	AT&T INC	141,067	$2.716M	0.1%	$19.89	-17.7%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	20,818	$2.695M	0.1%	$124.39	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	20,129	$2.659M	0.1%	$81.72	+49.0%	COM	988498101
AXP	AMERICAN EXPRESS CO	15,670	$2.585M	0.1%	$109.29	+46.4%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	3,089	$2.538M	0.1%	$389.09	+92.8%	COM	75886F107
COP	CONOCOPHILLIPS	25,375	$2.517M	0.1%	$63.60	+56.4%	COM	20825C104
MET	METLIFE INC	42,205	$2.445M	0.1%	$38.36	+61.0%	COM	59156R108
IWP	ISHARES TR	26,684	$2.43M	0.1%	$101.34	—	RUS MD CP GR ETF	464287481
—	DISCOVER FINL SVCS	24,171	$2.389M	0.1%	$95.18	—	COM	254709108
SWK	STANLEY BLACK & DECKER INC	29,491	$2.376M	0.1%	$83.58	-10.2%	COM	854502101
PPG	PPG INDS INC	17,627	$2.355M	0.1%	$69.94	+73.2%	COM	693506107
IWF	ISHARES TR	9,566	$2.337M	0.1%	$175.60	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	22,849	$2.239M	0.1%	$119.38	-31.8%	COM	007903107
FAST	FASTENAL CO	41,462	$2.236M	0.1%	$21.85	+9.3%	COM	311900104
VTV	VANGUARD INDEX FDS	16,073	$2.22M	0.1%	$130.74	—	VALUE ETF	922908744
SYNA	SYNAPTICS INC	19,805	$2.201M	0.1%	$92.50	+24.6%	COM	87157D109
AMGN	AMGEN INC	9,101	$2.2M	0.1%	$175.77	+27.5%	COM	031162100
PAYX	PAYCHEX INC	18,963	$2.173M	0.1%	$73.98	+41.0%	COM	704326107
AGG	ISHARES TR	20,350	$2.028M	0.1%	$99.63	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	6,581	$2.014M	0.1%	$103.78	+184.2%	COM	615369105
XLE	SELECT SECTOR SPDR TR	23,955	$1.984M	0.1%	$72.97	—	ENERGY	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	6,235	$1.964M	0.1%	$248.28	+20.8%	COM	92532F100
APD	AIR PRODS & CHEMS INC	6,826	$1.96M	0.1%	$140.26	+92.6%	COM	009158106
CB	CHUBB LIMITED	9,904	$1.923M	0.1%	$115.24	+75.9%	COM	H1467J104
HPQ	HP INC	64,591	$1.896M	0.1%	$9.86	+161.0%	COM	40434L105
BUD	ANHEUSER BUSCH INBEV SA/NV	27,329	$1.824M	0.1%	$61.91	—	SPONSORED ADR	03524A108
TXN	TEXAS INSTRS INC	9,704	$1.805M	0.1%	$83.18	+94.0%	COM	882508104
SUB	ISHARES TR	16,455	$1.723M	0.1%	$105.63	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	17,472	$1.622M	0.0%	$91.07	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	27,701	$1.606M	0.0%	$47.90	—	COMMUNICATION	81369Y852
AIG	AMERICAN INTL GROUP INC	31,861	$1.605M	0.0%	$40.54	+34.9%	COM NEW	026874784
GSIE	GOLDMAN SACHS ETF TR	50,908	$1.568M	0.0%	$30.49	—	ACTIVEBETA INT	381430107
BSX	BOSTON SCIENTIFIC CORP	30,870	$1.544M	0.0%	$42.51	+10.9%	COM	101137107
LEN	LENNAR CORP	14,649	$1.54M	0.0%	$69.47	+33.5%	CL A	526057104
BBH	VANECK ETF TRUST	9,300	$1.507M	0.0%	$175.48	—	BIOTECH ETF	92189F726
RBCAA	REPUBLIC BANCORP INC KY	35,476	$1.505M	0.0%	$39.63	+8.9%	CL A	760281204
TSN	TYSON FOODS INC	25,286	$1.5M	0.0%	$58.95	-5.9%	CL A	902494103
IVE	ISHARES TR	9,834	$1.492M	0.0%	$122.76	—	S&P 500 VAL ETF	464287408
WDAY	WORKDAY INC	7,062	$1.459M	0.0%	$85.92	+111.8%	CL A	98138H101
MTCH	MATCH GROUP INC NEW	37,955	$1.457M	0.0%	$62.42	-31.7%	COM	57667L107
PGR	PROGRESSIVE CORP	10,113	$1.447M	0.0%	$67.32	+87.1%	COM	743315103
EMR	EMERSON ELEC CO	16,541	$1.441M	0.0%	$44.11	+87.2%	COM	291011104
IEX	IDEX CORP	6,233	$1.44M	0.0%	$153.39	+42.6%	COM	45167R104
IYR	ISHARES TR	16,906	$1.435M	0.0%	$99.18	—	U.S. REAL ES ETF	464287739
IBDS	ISHARES TR	59,307	$1.413M	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
CARR	CARRIER GLOBAL CORPORATION	30,627	$1.401M	0.0%	$24.30	+77.4%	COM	14448C104
SCHW	SCHWAB CHARLES CORP	26,302	$1.378M	0.0%	$71.51	-1.8%	COM	808513105
AN	AUTONATION INC	10,175	$1.367M	0.0%	$9.88	+1199.3%	COM	05329W102
EFA	ISHARES TR	18,820	$1.346M	0.0%	$61.04	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	20,668	$1.333M	0.0%	$38.88	+65.3%	COM	001055102
DOV	DOVER CORP	8,760	$1.331M	0.0%	$82.39	+72.0%	COM	260003108
BA	BOEING CO	6,234	$1.324M	0.0%	$328.19	-36.7%	COM	097023105
DUK	DUKE ENERGY CORP NEW	13,429	$1.295M	0.0%	$71.78	+22.8%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	16,832	$1.283M	0.0%	$76.23	—	SHRT TRM CORP BD	92206C409
—	LAM RESEARCH CORP	2,381	$1.262M	0.0%	$402.94	—	COM	512807108
KMX	CARMAX INC	19,494	$1.253M	0.0%	$102.79	-34.9%	COM	143130102
GD	GENERAL DYNAMICS CORP	5,333	$1.217M	0.0%	$172.35	+26.3%	COM	369550108
CRUS	CIRRUS LOGIC INC	10,985	$1.202M	0.0%	$50.96	+91.0%	COM	172755100
—	ACTIVISION BLIZZARD INC	13,972	$1.196M	0.0%	$68.84	—	COM	00507V109
IVW	ISHARES TR	18,510	$1.183M	0.0%	$77.40	—	S&P 500 GRWT ETF	464287309
EBAY	EBAY INC.	26,360	$1.17M	0.0%	$28.36	+52.8%	COM	278642103
KHC	KRAFT HEINZ CO	30,223	$1.169M	0.0%	$36.31	-5.8%	COM	500754106
ESGV	VANGUARD WORLD FD	16,189	$1.161M	0.0%	$70.34	—	ESG US STK ETF	921910733
D	DOMINION ENERGY INC	20,738	$1.159M	0.0%	$49.74	+1.7%	COM	25746U109
BX	BLACKSTONE INC	13,101	$1.151M	0.0%	$95.31	-14.9%	COM	09260D107
SCZ	ISHARES TR	19,122	$1.138M	0.0%	$52.18	—	EAFE SML CP ETF	464288273
IYF	ISHARES TR	15,951	$1.135M	0.0%	$80.45	—	U.S. FINLS ETF	464287788
TFC	TRUIST FINL CORP	33,235	$1.133M	0.0%	$42.16	-11.5%	COM	89832Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,622	$1.101M	0.0%	$273.98	+11.3%	COM	83417M104
FE	FIRSTENERGY CORP	26,304	$1.054M	0.0%	$33.32	+7.6%	COM	337932107
SYK	STRYKER CORPORATION	3,676	$1.049M	0.0%	$216.01	+19.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	3,646	$1.042M	0.0%	$114.73	+127.8%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	18,110	$1.042M	0.0%	$55.00	—	SPON ADS	780259305
SUSA	ISHARES TR	11,772	$1.033M	0.0%	$87.20	—	MSCI USA ESG SLC	464288802
ETN	EATON CORP PLC	5,992	$1.027M	0.0%	$89.57	+78.8%	SHS	G29183103
IWS	ISHARES TR	9,336	$991K	0.0%	$86.18	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	2,841	$982K	0.0%	$41.51	-20.3%	COM	64110L106
PLD	PROLOGIS INC.	7,841	$978K	0.0%	$79.64	+40.5%	COM	74340W103
VTIP	VANGUARD MALVERN FDS	19,942	$954K	0.0%	$47.13	—	STRM INFPROIDX	922020805
—	JUPITER WELLNESS INC	2,091,556	$931K	0.0%	$4.54	—	COM NEW	48208F105
CCI	CROWN CASTLE INC	6,877	$920K	0.0%	$108.47	+8.3%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	3,912	$919K	0.0%	$28.07	+54.2%	COM	892356106
SPTM	SPDR SER TR	18,227	$919K	0.0%	$52.97	—	PORTFOLI S&P1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$911K	0.0%	$59.25	—	SHORT TERM TREAS	92206C102
CDW	CDW CORP	4,572	$891K	0.0%	$116.01	+63.1%	COM	12514G108
IYK	ISHARES TR	4,446	$886K	0.0%	$129.89	—	US CONSM STAPLES	464287812
CLX	CLOROX CO DEL	5,596	$886K	0.0%	$67.41	+102.1%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	4,315	$882K	0.0%	$203.83	-7.0%	COM	03027X100
IGSB	ISHARES TR	17,430	$881K	0.0%	$65.11	—	ISHS 1-5YR INVS	464288646
GE	GENERAL ELECTRIC CO	9,204	$880K	0.0%	$61.64	+6.9%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	12,659	$857K	0.0%	$69.34	—	SBI INT-UTILS	81369Y886
OKE	ONEOK INC NEW	13,358	$849K	0.0%	$37.58	+52.5%	COM	682680103
LAMR	LAMAR ADVERTISING CO NEW	8,469	$846K	0.0%	$99.15	—	CL A	512816109
SO	SOUTHERN CO	12,036	$837K	0.0%	$52.11	+16.4%	COM	842587107
IYH	ISHARES TR	3,032	$828K	0.0%	$164.81	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	2,574	$826K	0.0%	$308.24	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	10,990	$826K	0.0%	$60.02	+16.0%	COM	194162103
MCK	MCKESSON CORP	2,263	$806K	0.0%	$187.73	+89.7%	COM	58155Q103
IWO	ISHARES TR	3,549	$805K	0.0%	$199.07	—	RUS 2000 GRW ETF	464287648
VRSK	VERISK ANALYTICS INC	4,136	$794K	0.0%	$111.89	+58.9%	COM	92345Y106
PSX	PHILLIPS 66	7,767	$787K	0.0%	$63.94	+43.3%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	512	$783K	0.0%	$1511.61	-0.6%	COM	592688105
—	LABORATORY CORP AMER HLDGS	3,375	$774K	0.0%	$253.43	—	COM NEW	50540R409
OTIS	OTIS WORLDWIDE CORP	9,068	$765K	0.0%	$47.48	+66.2%	COM	68902V107
GIS	GENERAL MLS INC	8,944	$764K	0.0%	$44.06	+63.3%	COM	370334104
MKL	MARKEL CORP	597	$763K	0.0%	$1265.87	+4.9%	COM	570535104
VIG	VANGUARD SPECIALIZED FUNDS	4,877	$751K	0.0%	$141.15	—	DIV APP ETF	921908844
NNN	NATIONAL RETAIL PROPERTIES I	16,985	$750K	0.0%	$43.02	—	COM	637417106
DAL	DELTA AIR LINES INC DEL	20,767	$725K	0.0%	$37.76	-4.4%	COM NEW	247361702
DGRW	WISDOMTREE TR	11,592	$723K	0.0%	$52.88	—	US QTLY DIV GRT	97717X669
ZBH	ZIMMER BIOMET HOLDINGS INC	5,480	$708K	0.0%	$81.93	+49.3%	COM	98956P102
GLW	CORNING INC	19,693	$695K	0.0%	$25.37	+26.5%	COM	219350105
HSY	HERSHEY CO	2,723	$693K	0.0%	$76.05	+185.5%	COM	427866108
DD	DUPONT DE NEMOURS INC	9,648	$692K	0.0%	$26.36	+8.7%	COM	26614N102
CRM	SALESFORCE INC	3,465	$692K	0.0%	$118.75	+40.5%	COM	79466L302
MTB	M & T BK CORP	5,731	$685K	0.0%	$113.13	+16.2%	COM	55261F104
DG	DOLLAR GEN CORP NEW	3,242	$682K	0.0%	$130.92	+62.0%	COM	256677105
DEO	DIAGEO PLC	3,753	$680K	0.0%	$77.62	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	26,197	$679K	0.0%	$23.45	—	COM	293792107
MKC	MCCORMICK & CO INC	8,101	$674K	0.0%	$71.83	-1.0%	COM NON VTG	579780206
GLD	SPDR GOLD TR	3,599	$659K	0.0%	$172.17	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	3,923	$653K	0.0%	$98.22	+61.9%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	14,340	$648K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	1,906	$641K	0.0%	$277.28	+15.4%	COM	701094104
TRV	TRAVELERS COMPANIES INC	3,708	$636K	0.0%	$110.02	+56.4%	COM	89417E109
IUSV	ISHARES TR	8,569	$632K	0.0%	$76.28	—	CORE S&P US VLU	464287663
XLF	SELECT SECTOR SPDR TR	19,614	$631K	0.0%	$38.72	—	FINANCIAL	81369Y605
DCI	DONALDSON INC	9,600	$627K	0.0%	$52.78	+13.6%	COM	257651109
NOC	NORTHROP GRUMMAN CORP	1,358	$627K	0.0%	$452.09	-2.2%	COM	666807102
EL	LAUDER ESTEE COS INC	2,524	$622K	0.0%	$287.83	-16.4%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	4,224	$619K	0.0%	$138.84	+0.1%	COM	030420103
DTE	DTE ENERGY CO	5,645	$618K	0.0%	$63.49	+59.2%	COM	233331107
LIN	LINDE PLC	1,727	$614K	0.0%	$322.30	0.0%	SHS	G54950103
BP	BP PLC	15,879	$602K	0.0%	$41.45	—	SPONSORED ADR	055622104
—	HESS CORP	4,506	$596K	0.0%	$62.42	—	COM	42809H107
VYM	VANGUARD WHITEHALL FDS	5,591	$590K	0.0%	$73.12	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	5,430	$585K	0.0%	$113.53	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	4,338	$585K	0.0%	$73.98	+58.9%	COM	56585A102
HUBB	HUBBELL INC	2,383	$580K	0.0%	$157.66	+45.9%	COM	443510607
—	UNILEVER PLC	11,159	$579K	0.0%	$59.09	—	SPON ADR NEW	904767704
IWV	ISHARES TR	2,452	$577K	0.0%	$147.33	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	4,647	$577K	0.0%	$124.06	—	MSCI USA QLT FCT	46432F339
PBA	PEMBINA PIPELINE CORP	17,748	$575K	0.0%	$18.66	+57.6%	COM	706327103
DHI	D R HORTON INC	5,875	$574K	0.0%	$73.85	+25.6%	COM	23331A109
LSTR	LANDSTAR SYS INC	3,200	$574K	0.0%	$179.06	—	COM	515098101
BRO	BROWN & BROWN INC	9,988	$574K	0.0%	$31.07	+81.6%	COM	115236101
IPAR	INTER PARFUMS INC	4,013	$571K	0.0%	$79.22	+55.6%	COM	458334109
GSSC	GOLDMAN SACHS ETF TR	10,168	$564K	0.0%	$57.84	—	ACTIVEBETA US	381430602
COF	CAPITAL ONE FINL CORP	5,856	$563K	0.0%	$59.09	+68.7%	COM	14040H105
VUG	VANGUARD INDEX FDS	2,246	$560K	0.0%	$244.87	—	GROWTH ETF	922908736
GABC	GERMAN AMERN BANCORP INC	16,738	$559K	0.0%	$35.29	-4.3%	COM	373865104
DOW	DOW INC	10,110	$554K	0.0%	$37.74	+25.3%	COM	260557103
SHM	SPDR SER TR	11,622	$553K	0.0%	$49.01	—	NUVEEN BLMBRG SH	78468R739
SNA	SNAP ON INC	2,225	$549K	0.0%	$135.56	+66.9%	COM	833034101
EOG	EOG RES INC	4,778	$548K	0.0%	$65.54	+66.8%	COM	26875P101
CTVA	CORTEVA INC	9,019	$544K	0.0%	$27.07	+118.4%	COM	22052L104
ELV	ELEVANCE HEALTH INC	1,162	$534K	0.0%	$363.94	+25.1%	COM	036752103
CINF	CINCINNATI FINL CORP	4,764	$534K	0.0%	$51.99	+102.8%	COM	172062101
NHC	NATIONAL HEALTHCARE CORP	9,000	$523K	0.0%	$57.48	0.0%	COM	635906100
ICF	ISHARES TR	9,318	$518K	0.0%	$68.58	—	COHEN STEER REIT	464287564
SHW	SHERWIN WILLIAMS CO	2,292	$515K	0.0%	$203.70	+9.5%	COM	824348106
DXJ	WISDOMTREE TR	7,240	$512K	0.0%	$61.05	—	JAPN HEDGE EQT	97717W851
TIP	ISHARES TR	4,627	$510K	0.0%	$121.94	—	TIPS BD ETF	464287176
GEM	GOLDMAN SACHS ETF TR	17,042	$507K	0.0%	$31.53	—	ACTIVEBETA EME	381430206
VOX	VANGUARD WORLD FDS	5,245	$507K	0.0%	$94.04	—	COMM SRVC ETF	92204A884
STLD	STEEL DYNAMICS INC	4,435	$501K	0.0%	$67.65	+64.4%	COM	858119100
VBR	VANGUARD INDEX FDS	3,122	$496K	0.0%	$120.85	—	SM CP VAL ETF	922908611
IYJ	ISHARES TR	4,948	$496K	0.0%	$121.27	—	US INDUSTRIALS	464287754
PANW	PALO ALTO NETWORKS INC	2,468	$493K	0.0%	$87.03	-2.6%	COM	697435105
BKNG	BOOKING HOLDINGS INC	184	$488K	0.0%	$2330.41	+2.7%	COM	09857L108
STE	STERIS PLC	2,504	$479K	0.0%	$199.03	-5.4%	SHS USD	G8473T100
AVDE	AMERICAN CENTY ETF TR	8,370	$477K	0.0%	$57.03	—	INTL EQT ETF	025072703
APH	AMPHENOL CORP NEW	5,733	$468K	0.0%	$26.60	+44.7%	CL A	032095101
NVO	NOVO-NORDISK A S	2,909	$463K	0.0%	$110.55	—	ADR	670100205
AVEM	AMERICAN CENTY ETF TR	8,645	$457K	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
DRI	DARDEN RESTAURANTS INC	2,937	$456K	0.0%	$53.97	+150.3%	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	24,283	$451K	0.0%	$19.05	-0.0%	COM	7591EP100
TSLA	TESLA INC	2,171	$450K	0.0%	$238.28	-26.8%	COM	88160R101
ALB	ALBEMARLE CORP	2,000	$442K	0.0%	$206.34	+14.2%	COM	012653101
YUMC	YUM CHINA HLDGS INC	6,953	$441K	0.0%	$50.15	+20.4%	COM	98850P109
HCA	HCA HEALTHCARE INC	1,666	$439K	0.0%	$193.55	+28.1%	COM	40412C101
CSL	CARLISLE COS INC	1,940	$439K	0.0%	$109.33	+114.8%	COM	142339100
CNI	CANADIAN NATL RY CO	3,709	$438K	0.0%	$57.99	+92.2%	COM	136375102
VBK	VANGUARD INDEX FDS	2,010	$435K	0.0%	$190.44	—	SML CP GRW ETF	922908595
GPC	GENUINE PARTS CO	2,536	$424K	0.0%	$70.44	+120.0%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	4,621	$420K	0.0%	$67.21	+22.1%	COM	025537101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$419K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
NXPI	NXP SEMICONDUCTORS N V	2,235	$417K	0.0%	$128.07	+31.7%	COM	N6596X109
BURL	BURLINGTON STORES INC	2,059	$416K	0.0%	$198.87	+9.9%	COM	122017106
INGR	INGREDION INC	4,080	$415K	0.0%	$89.50	+11.5%	COM	457187102
ED	CONSOLIDATED EDISON INC	4,269	$408K	0.0%	$83.13	+2.0%	COM	209115104
NEM	NEWMONT CORP	8,307	$407K	0.0%	$31.88	+40.6%	COM	651639106
DVA	DAVITA INC	4,984	$404K	0.0%	$112.19	-28.6%	COM	23918K108
KD	KYNDRYL HLDGS INC	27,163	$401K	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
WELL	WELLTOWER INC	5,562	$399K	0.0%	$70.65	-4.1%	COM	95040Q104
FND	FLOOR & DECOR HLDGS INC	4,010	$394K	0.0%	$80.27	+11.9%	CL A	339750101
ICE	INTERCONTINENTAL EXCHANGE IN	3,750	$391K	0.0%	$95.80	+4.6%	COM	45866F104
BLMN	BLOOMIN BRANDS INC	15,135	$388K	0.0%	$15.89	+35.8%	COM	094235108
LNG	CHENIERE ENERGY INC	2,461	$388K	0.0%	$157.02	-3.8%	COM NEW	16411R208
IAU	ISHARES GOLD TR	10,247	$383K	0.0%	$34.59	—	ISHARES NEW	464285204
ST	SENSATA TECHNOLOGIES HLDG PL	7,653	$383K	0.0%	$54.68	-11.6%	SHS	G8060N102
CMI	CUMMINS INC	1,596	$381K	0.0%	$122.47	+86.1%	COM	231021106
KKR	KKR & CO INC	7,188	$378K	0.0%	$48.14	+9.1%	COM	48251W104
CTAS	CINTAS CORP	814	$377K	0.0%	$107.49	0.0%	COM	172908105
ENB	ENBRIDGE INC	9,823	$375K	0.0%	$29.96	+8.3%	COM	29250N105
OEF	ISHARES TR	1,998	$374K	0.0%	$147.80	—	S&P 100 ETF	464287101
—	CEDAR FAIR L P	8,000	$366K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
WM	WASTE MGMT INC DEL	2,238	$365K	0.0%	$125.56	+16.6%	COM	94106L109
L	LOEWS CORP	6,251	$363K	0.0%	$32.13	+82.7%	COM	540424108
UBER	UBER TECHNOLOGIES INC	11,303	$358K	0.0%	$27.98	+13.4%	COM	90353T100
—	TE CONNECTIVITY LTD	2,728	$358K	0.0%	$146.60	—	SHS	H84989104
BN	BROOKFIELD CORP	10,894	$355K	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
BK	BANK NEW YORK MELLON CORP	7,780	$354K	0.0%	$35.30	+26.8%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,717	$346K	0.0%	$104.46	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,206	$344K	0.0%	$77.44	-24.7%	ORD SHS	G7997R103
BND	VANGUARD BD INDEX FDS	4,308	$318K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
GSK	GSK PLC	8,877	$316K	0.0%	$30.05	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	3,397	$313K	0.0%	$87.48	—	SPONSORED ADR	66987V109
BIP	BROOKFIELD INFRAST PARTNERS	9,075	$306K	0.0%	$35.05	—	LP INT UNIT	G16252101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,883	$304K	0.0%	$160.89	+5.5%	COM	49338L103
AZN	ASTRAZENECA PLC	4,378	$304K	0.0%	$55.49	—	SPONSORED ADR	046353108
—	ANSYS INC	909	$303K	0.0%	$241.59	—	COM	03662Q105
OXY	OCCIDENTAL PETE CORP	4,773	$298K	0.0%	$58.47	+1.2%	COM	674599105
PPL	PPL CORP	10,597	$294K	0.0%	$24.65	+3.8%	COM	69351T106
CG	CARLYLE GROUP INC	9,414	$292K	0.0%	$26.39	+13.9%	COM	14316J108
HLT	HILTON WORLDWIDE HLDGS INC	2,075	$292K	0.0%	$130.53	+7.0%	COM	43300A203
RSP	INVESCO EXCHANGE TRADED FD T	1,996	$289K	0.0%	$127.49	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	5,723	$288K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
DVN	DEVON ENERGY CORP NEW	5,666	$287K	0.0%	$46.71	+8.3%	COM	25179M103
IXUS	ISHARES TR	4,620	$286K	0.0%	$56.31	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	2,642	$285K	0.0%	$48.71	-1.9%	COM	29364G103
VTR	VENTAS INC	6,555	$284K	0.0%	$39.04	+11.6%	COM	92276F100
FOXA	FOX CORP	8,257	$281K	0.0%	$35.12	-7.3%	CL A COM	35137L105
NVR	NVR INC	49	$273K	0.0%	$4837.13	+6.7%	COM	62944T105
USHY	ISHARES TR	7,614	$271K	0.0%	$35.55	—	BROAD USD HIGH	46435U853
ADM	ARCHER DANIELS MIDLAND CO	3,329	$265K	0.0%	$58.94	+26.2%	COM	039483102
XEL	XCEL ENERGY INC	3,930	$265K	0.0%	$59.61	+2.3%	COM	98389B100
BDX	BECTON DICKINSON & CO	1,056	$261K	0.0%	$220.80	+5.2%	COM	075887109
ES	EVERSOURCE ENERGY	3,327	$260K	0.0%	$40.96	+69.3%	COM	30040W108
IYC	ISHARES TR	4,018	$260K	0.0%	$64.69	—	US CONSUM DISCRE	464287580
GM	GENERAL MTRS CO	7,074	$259K	0.0%	$35.88	+2.2%	COM	37045V100
AME	AMETEK INC	1,772	$258K	0.0%	$117.19	+19.0%	COM	031100100
FCX	FREEPORT-MCMORAN INC	6,288	$257K	0.0%	$36.68	+9.0%	CL B	35671D857
—	LIFE STORAGE INC	1,957	$257K	0.0%	$131.09	—	COM	53223X107
SJM	SMUCKER J M CO	1,627	$256K	0.0%	$133.74	+2.5%	COM NEW	832696405
MDY	SPDR S&P MIDCAP 400 ETF TR	557	$255K	0.0%	$323.00	—	UTSER1 S&PDCRP	78467Y107
LUV	SOUTHWEST AIRLS CO	7,792	$254K	0.0%	$50.62	-37.1%	COM	844741108
PWR	QUANTA SVCS INC	1,506	$251K	0.0%	$153.11	0.0%	COM	74762E102
TRU	TRANSUNION	4,032	$251K	0.0%	$84.74	-24.0%	COM	89400J107
SEE	SEALED AIR CORP NEW	5,383	$247K	0.0%	$35.43	+31.3%	COM	81211K100
HOMB	HOME BANCSHARES INC	11,265	$245K	0.0%	$24.44	-5.6%	COM	436893200
EA	ELECTRONIC ARTS INC	2,016	$243K	0.0%	$120.04	-3.7%	COM	285512109
DXCM	DEXCOM INC	2,090	$243K	0.0%	$109.79	+2.0%	COM	252131107
ASH	ASHLAND INC	2,344	$241K	0.0%	$98.36	-1.0%	COM	044186104
TROW	PRICE T ROWE GROUP INC	2,132	$241K	0.0%	$160.49	-38.0%	COM	74144T108
NTRS	NORTHERN TR CORP	2,704	$238K	0.0%	$97.69	-13.8%	COM	665859104
EFV	ISHARES TR	4,882	$237K	0.0%	$48.53	—	EAFE VALUE ETF	464288877
NUE	NUCOR CORP	1,531	$236K	0.0%	$152.30	0.0%	COM	670346105
IMCB	ISHARES TR	3,887	$236K	0.0%	$60.64	—	MRGSTR MD CP ETF	464288208
WTRG	ESSENTIAL UTILS INC	5,392	$235K	0.0%	$47.18	-4.4%	COM	29670G102
UNM	UNUM GROUP	5,863	$232K	0.0%	$37.15	+11.2%	COM	91529Y106
MRSH	MARSH & MCLENNAN COS INC	1,381	$230K	0.0%	$151.72	+5.0%	COM	571748102
WERN	WERNER ENTERPRISES INC	5,040	$229K	0.0%	$39.43	+15.2%	COM	950755108
MSI	MOTOROLA SOLUTIONS INC	795	$227K	0.0%	$255.40	0.0%	COM NEW	620076307
TDG	TRANSDIGM GROUP INC	303	$223K	0.0%	$610.68	0.0%	COM	893641100
WSM	WILLIAMS SONOMA INC	1,832	$223K	0.0%	$62.73	-5.5%	COM	969904101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,702	$222K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
IQV	IQVIA HLDGS INC	1,111	$221K	0.0%	$202.82	+5.4%	COM	46266C105
CPB	CAMPBELL SOUP CO	4,000	$220K	0.0%	$47.12	+1.8%	COM	134429109
LULU	LULULEMON ATHLETICA INC	596	$217K	0.0%	$313.51	0.0%	COM	550021109
AZO	AUTOZONE INC	88	$216K	0.0%	$2438.91	0.0%	COM	053332102
LNT	ALLIANT ENERGY CORP	4,005	$214K	0.0%	$48.07	+0.4%	COM	018802108
TXT	TEXTRON INC	3,021	$213K	0.0%	$71.09	0.0%	COM	883203101
VVV	VALVOLINE INC	6,039	$211K	0.0%	$34.78	0.0%	COM	92047W101
BAX	BAXTER INTL INC	5,178	$210K	0.0%	$69.96	-43.6%	COM	071813109
VNT	VONTIER CORPORATION	7,668	$210K	0.0%	$24.17	0.0%	COM	928881101
O	REALTY INCOME CORP	3,297	$209K	0.0%	$55.36	-0.4%	COM	756109104
EMB	ISHARES TR	2,409	$208K	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
WBD	WARNER BROS DISCOVERY INC	13,641	$206K	0.0%	$18.55	-23.3%	COM SER A	934423104
GNTX	GENTEX CORP	7,341	$206K	0.0%	$28.18	0.0%	COM	371901109
PAWZ	PROSHARES TR	4,095	$203K	0.0%	$49.64	—	PET CARE ETF	74348A145
EFX	EQUIFAX INC	1,000	$203K	0.0%	$203.94	0.0%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	1,842	$203K	0.0%	$104.74	0.0%	COM	302130109
TRGP	TARGA RES CORP	2,773	$202K	0.0%	$69.15	0.0%	COM	87612G101
IBTE	ISHARES TR	8,400	$202K	0.0%	$24.01	—	IBONDS 24 TRM TS	46436E874
MWA	MUELLER WTR PRODS INC	13,208	$184K	0.0%	$13.43	-7.1%	COM SER A	624758108
FSP	FRANKLIN STR PPTYS CORP	107,307	$168K	0.0%	$14.71	—	COM	35471R106
—	WESTERN ASSET HIGH INCOM FD	29,840	$145K	0.0%	$4.86	—	COM	95766J102
F	FORD MTR CO DEL	11,480	$145K	0.0%	$10.07	+1.3%	COM	345370860
ING	ING GROEP N.V.	11,042	$131K	0.0%	$11.87	—	SPONSORED ADR	456837103
—	NUVEEN MUN VALUE FD INC	11,030	$97,174	0.0%	$11.51	—	COM	670928100
—	AEGON N V	10,577	$45,480	0.0%	$4.30	—	NY REGISTRY SHS	007924103