Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,029,403	$200M	5.4%	$193.97 *	$105.12	+63.7%	COM	037833100
NVDA	NVIDIA CORPORATION	413,357	$175M	4.8%	$423.02 *	$16.06	+106.5%	COM	67066G104
MSFT	MICROSOFT CORP	410,073	$140M	3.8%	$340.54 *	$79.86	+284.7%	COM	594918104
IVV	ISHARES TR	284,395	$127M	3.5%	$445.71	$270.66	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,353,950	$118M	3.2%	$87.30	$58.16	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	211,204	$99.05M	2.7%	$468.98 *	$205.34	+100.4%	COM	532457108
FLOT	ISHARES TR	1,711,466	$86.98M	2.4%	$50.82	$50.62	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	895,064	$65.37M	1.8%	$73.03	$66.63	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	146,629	$65M	1.8%	$443.28	$269.10	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	445,505	$64.79M	1.8%	$145.44 *	$68.81	+88.4%	COM	46625H100
AMZN	AMAZON COM INC	481,178	$62.73M	1.7%	$130.36 *	$119.69	-4.6%	COM	023135106
MA	MASTERCARD INCORPORATED	157,850	$62.08M	1.7%	$393.30 *	$111.31	+232.3%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,257,021	$60.94M	1.7%	$27.00	$23.15	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	502,829	$60.19M	1.6%	$119.70 *	$106.26	+7.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	547,378	$54.55M	1.5%	$99.65	$82.89	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	172,136	$49.4M	1.3%	$286.98 *	$181.44	+35.1%	CL A	30303M102
ABBV	ABBVIE INC	361,797	$48.74M	1.3%	$134.73	$67.09	+99.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	311,314	$47.24M	1.3%	$151.74 *	$82.48	+71.3%	COM	742718109
—	ISHARES TR	1,781,953	$43.87M	1.2%	$24.62	$24.54	—	IBONDS DEC24 ETF	46434VBG4
CSCO	CISCO SYS INC	834,578	$43.18M	1.2%	$51.74 *	$26.15	+74.0%	COM	17275R102
AVGO	BROADCOM INC	46,155	$40.04M	1.1%	$867.43 *	$34.35	+100.1%	COM	11135F101
BF/B	BROWN FORMAN CORP	585,742	$37.65M	1.0%	$64.27 *	$48.59	+24.3%	CL B	115637209
WMT	WALMART INC	236,772	$37.22M	1.0%	$157.18 *	$33.62	+45.6%	COM	931142103
MRK	MERCK & CO INC	311,492	$35.94M	1.0%	$115.39 *	$57.82	+80.7%	COM	58933Y105
TGT	TARGET CORP	265,914	$35.07M	1.0%	$131.90 *	$92.16	+46.5%	COM	87612E106
BF/A	BROWN FORMAN CORP	509,403	$34.68M	0.9%	$68.07 *	$55.16	+11.4%	CL A	115637100
MCD	MCDONALDS CORP	115,599	$34.5M	0.9%	$298.41 *	$151.47	+80.3%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	361,246	$34.08M	0.9%	$94.33 *	$72.43	+20.0%	COM	28176E108
CVX	CHEVRON CORP NEW	215,456	$33.9M	0.9%	$157.35 *	$84.09	+70.3%	COM	166764100
CHDN	CHURCHILL DOWNS INC	225,328	$31.36M	0.9%	$139.17 *	$98.46	+37.6%	COM	171484108
ORCL	ORACLE CORP	261,532	$31.15M	0.9%	$119.09 *	$51.17	+96.2%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	90,208	$30.85M	0.8%	$341.94 *	$233.98	+29.3%	COM NEW	46120E602
SBUX	STARBUCKS CORP	301,576	$29.87M	0.8%	$99.06	$83.94	+15.9%	COM	855244109
—	ISHARES TR	1,146,146	$28.99M	0.8%	$25.29	$25.00	—	IBONDS DEC23 ETF	46434VAX8
TCHP	T ROWE PRICE ETF INC	996,466	$27.78M	0.8%	$27.88	$21.59	—	PRICE BLUE CHIP	87283Q107
KO	COCA COLA CO	453,220	$27.29M	0.7%	$60.22 *	$37.10	+54.6%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	454,706	$27.18M	0.7%	$59.78 *	$41.52	+15.9%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	83,160	$26.82M	0.7%	$322.54 *	$231.98	+32.7%	COM	38141G104
UNP	UNION PAC CORP	130,306	$26.66M	0.7%	$204.62 *	$93.41	+100.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	157,806	$26.12M	0.7%	$165.52 *	$72.37	+105.7%	COM	478160104
ULTA	ULTA BEAUTY INC	54,587	$25.69M	0.7%	$470.59 *	$339.50	+44.3%	COM	90384S303
TJX	TJX COS INC NEW	295,673	$25.07M	0.7%	$84.79 *	$56.27	+35.3%	COM	872540109
HUM	HUMANA INC	51,125	$22.86M	0.6%	$447.13 *	$298.36	+63.6%	COM	444859102
LOW	LOWES COS INC	101,100	$22.82M	0.6%	$225.70 *	$48.43	+308.4%	COM	548661107
ADI	ANALOG DEVICES INC	109,880	$21.41M	0.6%	$194.81 *	$117.12	+51.0%	COM	032654105
SYY	SYSCO CORP	286,316	$21.24M	0.6%	$74.20 *	$61.33	+11.7%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	158,408	$21.2M	0.6%	$133.81 *	$86.31	+36.8%	COM	459200101
NSC	NORFOLK SOUTHN CORP	90,615	$20.55M	0.6%	$226.76 *	$200.44	-0.1%	COM	655844108
LMT	LOCKHEED MARTIN CORP	44,135	$20.32M	0.6%	$460.38 *	$298.41	+44.6%	COM	539830109
PFE	PFIZER INC	553,364	$20.3M	0.6%	$36.68 *	$26.82	+23.8%	COM	717081103
V	VISA INC	85,208	$20.24M	0.6%	$237.48 *	$180.10	+24.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	38,536	$20.11M	0.5%	$521.75 *	$369.72	+44.8%	COM	883556102
VNQ	VANGUARD INDEX FDS	238,382	$19.92M	0.5%	$83.56	$85.27	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	79,206	$19.49M	0.5%	$246.05 *	$123.71	+72.8%	COM	149123101
CSX	CSX CORP	548,893	$18.72M	0.5%	$34.10 *	$29.42	+3.4%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	36,453	$17.53M	0.5%	$480.80 *	$142.16	+213.3%	COM	776696106
DE	DEERE & CO	42,271	$17.13M	0.5%	$405.19 *	$132.63	+177.4%	COM	244199105
USB	US BANCORP DEL	516,150	$17.05M	0.5%	$33.04 *	$34.66	-18.0%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	68,336	$16.82M	0.5%	$246.13 *	$152.66	+45.9%	CL A	21036P108
INTC	INTEL CORP	500,823	$16.75M	0.5%	$33.44 *	$23.08	+33.1%	COM	458140100
VO	VANGUARD INDEX FDS	75,726	$16.67M	0.5%	$220.16	$146.63	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	154,975	$16.62M	0.5%	$107.25 *	$78.61	+26.7%	COM	30231G102
MTUM	ISHARES TR	114,876	$16.57M	0.5%	$144.25	$126.45	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,585	$16.57M	0.5%	$341.00 *	$253.19	+28.9%	CL B NEW	084670702
PEP	PEPSICO INC	87,381	$16.18M	0.4%	$185.22 *	$90.21	+89.1%	COM	713448108
IWM	ISHARES TR	83,222	$15.58M	0.4%	$187.27	$115.32	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	59,083	$15.45M	0.4%	$261.48	$230.96	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	311,032	$15.33M	0.4%	$49.29	$44.61	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	407,471	$15.15M	0.4%	$37.19 *	$38.91	-19.8%	COM	92343V104
ALL	ALLSTATE CORP	136,210	$14.85M	0.4%	$109.04 *	$86.12	+24.0%	COM	020002101
BAC	BANK AMERICA CORP	515,742	$14.8M	0.4%	$28.69 *	$26.20	+1.6%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	28,597	$13.98M	0.4%	$488.99 *	$466.90	-13.7%	COM	00724F101
VB	VANGUARD INDEX FDS	67,258	$13.38M	0.4%	$198.89	$147.47	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	42,615	$13.24M	0.4%	$310.64 *	$169.17	+63.4%	COM	437076102
PYPL	PAYPAL HLDGS INC	184,731	$12.33M	0.3%	$66.73	$117.07	-41.9%	COM	70450Y103
GILD	GILEAD SCIENCES INC	159,640	$12.3M	0.3%	$77.07 *	$61.60	+17.8%	COM	375558103
VOT	VANGUARD INDEX FDS	59,425	$12.23M	0.3%	$205.77	$231.59	—	MCAP GR IDXVIP	922908538
PEG	PUBLIC SVC ENTERPRISE GRP IN	193,851	$12.14M	0.3%	$62.61 *	$38.09	+49.9%	COM	744573106
GOOG	ALPHABET INC	98,420	$11.91M	0.3%	$120.97 *	$109.60	+4.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	283,569	$11.78M	0.3%	$41.55 *	$44.82	-18.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	23,534	$11.31M	0.3%	$480.64 *	$229.90	+102.2%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	61,341	$11M	0.3%	$179.25 *	$102.09	+51.4%	CL B	911312106
WFC	WELLS FARGO CO NEW	252,183	$10.76M	0.3%	$42.68 *	$39.46	-4.6%	COM	949746101
VTI	VANGUARD INDEX FDS	48,762	$10.74M	0.3%	$220.28	$180.31	—	TOTAL STK MKT	922908769
—	ISHARES TR	420,476	$10.25M	0.3%	$24.38	$24.42	—	IBONDS DEC25 ETF	46434VBD1
IWB	ISHARES TR	42,027	$10.24M	0.3%	$243.74	$115.68	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	123,460	$10.01M	0.3%	$81.08	$86.19	—	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	101,367	$9.93M	0.3%	$97.96 *	$56.96	+62.0%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	77,322	$9.739M	0.3%	$125.95 *	$94.90	+16.3%	COM	693475105
VOO	VANGUARD INDEX FDS	23,176	$9.439M	0.3%	$407.28	$273.37	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	86,404	$9.42M	0.3%	$109.02 *	$66.69	+52.1%	COM	002824100
SPGI	S&P GLOBAL INC	22,964	$9.206M	0.3%	$400.89 *	$399.16	-10.4%	COM	78409V104
—	BLACKROCK INC	13,194	$9.119M	0.2%	$691.14	$255.26	—	COM	09247X101
FLR	FLUOR CORP NEW	304,788	$9.022M	0.2%	$29.60 *	$28.58	+0.4%	COM	343412102
—	ISHARES TR	348,124	$8.874M	0.2%	$25.49	$25.35	—	IBONDS DEC2023	46435G318
ITOT	ISHARES TR	88,432	$8.652M	0.2%	$97.84	$78.94	—	CORE S&P TTL STK	464287150
—	WALGREENS BOOTS ALLIANCE INC	301,987	$8.604M	0.2%	$28.49	$37.06	—	COM	931427108
—	ISHARES TR	327,033	$8.424M	0.2%	$25.76	$25.96	—	IBONDS DEC	46435U697
C	CITIGROUP INC	177,192	$8.158M	0.2%	$46.04 *	$52.22	-18.2%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	77,833	$7.598M	0.2%	$97.62 *	$53.18	+58.8%	COM	718172109
DIS	DISNEY WALT CO	82,866	$7.398M	0.2%	$89.28 *	$95.44	-3.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	109,447	$6.999M	0.2%	$63.95 *	$33.27	+77.2%	COM	110122108
AVUS	AMERICAN CENTY ETF TR	88,081	$6.623M	0.2%	$75.19	$71.48	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	85,033	$6.599M	0.2%	$77.61	$75.32	—	US SML CP VALU	025072877
VLO	VALERO ENERGY CORP	52,738	$6.186M	0.2%	$117.30 *	$29.59	+262.3%	COM	91913Y100
MDT	MEDTRONIC PLC	68,825	$6.063M	0.2%	$88.10 *	$76.20	+4.2%	SHS	G5960L103
VV	VANGUARD INDEX FDS	29,385	$5.957M	0.2%	$202.72	$110.92	—	LARGE CAP ETF	922908637
—	PIONEER NAT RES CO	28,367	$5.877M	0.2%	$207.18	$234.98	—	COM	723787107
EEM	ISHARES TR	147,953	$5.853M	0.2%	$39.56	$37.27	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	83,311	$5.759M	0.2%	$69.13 *	$81.06	-20.7%	COM	126650100
URI	UNITED RENTALS INC	12,716	$5.663M	0.2%	$445.37 *	$179.70	+100.9%	COM	911363109
AMP	AMERIPRISE FINL INC	16,941	$5.627M	0.2%	$332.16 *	$88.97	+233.2%	COM	03076C106
VWO	VANGUARD INTL EQUITY INDEX F	136,532	$5.554M	0.2%	$40.68	$39.63	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	139,500	$5.314M	0.1%	$38.09	$38.47	—	SPDR GLD MINIS	98149E303
TXRH	TEXAS ROADHOUSE INC	46,390	$5.209M	0.1%	$112.28 *	$11.63	+805.4%	COM	882681109
FDX	FEDEX CORP	20,964	$5.197M	0.1%	$247.90 *	$177.55	+21.7%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.178M	0.1%	$517810.00 *	$355096.60	+40.2%	CL A	084670108
ECL	ECOLAB INC	27,686	$5.169M	0.1%	$186.69 *	$120.61	+38.7%	COM	278865100
MS	MORGAN STANLEY	58,668	$5.01M	0.1%	$85.40 *	$41.89	+87.1%	COM NEW	617446448
IBDR	ISHARES TR	209,055	$4.907M	0.1%	$23.47	$23.59	—	IBONDS DEC2026	46435GAA0
IR	INGERSOLL RAND INC	74,778	$4.887M	0.1%	$65.36 *	$58.97	0.0%	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	4,770	$4.557M	0.1%	$955.30 *	$37.38	+63.3%	COM	67103H107
PHM	PULTE GROUP INC	57,756	$4.486M	0.1%	$77.68 *	$30.88	+115.1%	COM	745867101
MDLZ	MONDELEZ INTL INC	61,246	$4.467M	0.1%	$72.94 *	$35.63	+92.4%	CL A	609207105
CI	THE CIGNA GROUP	15,386	$4.317M	0.1%	$280.60 *	$203.01	+22.1%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	2,010	$4.299M	0.1%	$2139.00 *	$8.17	+384.3%	COM	169656105
FISV	FISERV INC	33,401	$4.214M	0.1%	$126.15 *	$63.55	+85.2%	COM	337738108
IDXX	IDEXX LABS INC	8,366	$4.202M	0.1%	$502.23 *	$195.60	+145.0%	COM	45168D104
VOE	VANGUARD INDEX FDS	29,578	$4.093M	0.1%	$138.38	$130.35	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	35,682	$4.043M	0.1%	$113.30	$91.58	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	27,950	$4.04M	0.1%	$144.54 *	$49.28	+148.1%	COM	038222105
KMB	KIMBERLY-CLARK CORP	28,705	$3.963M	0.1%	$138.06 *	$68.57	+83.4%	COM	494368103
DHR	DANAHER CORPORATION	16,476	$3.954M	0.1%	$240.00 *	$67.22	+210.6%	COM	235851102
MMM	3M CO	38,107	$3.814M	0.1%	$100.09 *	$73.07	+6.1%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	16,542	$3.636M	0.1%	$219.79 *	$131.90	+54.1%	COM	053015103
NEE	NEXTERA ENERGY INC	48,913	$3.629M	0.1%	$74.20 *	$61.79	+13.3%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	20,656	$3.591M	0.1%	$173.86	$124.44	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	6,517	$3.509M	0.1%	$538.38 *	$176.78	+175.6%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	13,922	$3.483M	0.1%	$250.16 *	$121.08	+81.4%	COM	452308109
IWD	ISHARES TR	21,377	$3.374M	0.1%	$157.83	$128.87	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	73,388	$3.324M	0.1%	$45.30 *	$20.47	+78.6%	COM	02209S103
HON	HONEYWELL INTL INC	15,632	$3.244M	0.1%	$207.50 *	$115.25	+52.3%	COM	438516106
OMC	OMNICOM GROUP INC	33,419	$3.18M	0.1%	$95.15 *	$60.36	+40.6%	COM	681919106
ROST	ROSS STORES INC	28,130	$3.154M	0.1%	$112.13 *	$88.93	+14.9%	COM	778296103
QCOM	QUALCOMM INC	25,838	$3.076M	0.1%	$119.04 *	$96.38	+12.4%	COM	747525103
SWKS	SKYWORKS SOLUTIONS INC	27,737	$3.07M	0.1%	$110.69 *	$88.12	+9.8%	COM	83088M102
CF	CF INDS HLDGS INC	42,898	$2.978M	0.1%	$69.42 *	$29.22	+124.3%	COM	125269100
IEFA	ISHARES TR	43,220	$2.917M	0.1%	$67.50	$67.71	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	20,699	$2.868M	0.1%	$138.55 *	$83.02	+55.2%	COM	988498101
SLB	SCHLUMBERGER LTD	57,668	$2.833M	0.1%	$49.12 *	$26.77	+66.3%	COM STK	806857108
—	DISCOVER FINL SVCS	24,233	$2.832M	0.1%	$116.85	$95.18	—	COM	254709108
SWK	STANLEY BLACK & DECKER INC	30,167	$2.827M	0.1%	$93.71 *	$83.37	-10.7%	COM	854502101
PPG	PPG INDS INC	18,691	$2.772M	0.1%	$148.30 *	$73.46	+79.3%	COM	693506107
AXP	AMERICAN EXPRESS CO	15,530	$2.705M	0.1%	$174.20 *	$109.29	+42.9%	COM	025816109
COP	CONOCOPHILLIPS	25,207	$2.612M	0.1%	$103.61 *	$63.60	+48.5%	COM	20825C104
WYNN	WYNN RESORTS LTD	24,620	$2.6M	0.1%	$105.61	$78.17	+33.4%	COM	983134107
XLV	SELECT SECTOR SPDR TR	19,408	$2.576M	0.1%	$132.73	$124.39	—	SBI HEALTHCARE	81369Y209
SYBT	STOCK YDS BANCORP INC	56,609	$2.568M	0.1%	$45.37 *	$33.27	+40.7%	COM	861025104
WAT	WATERS CORP	9,583	$2.554M	0.1%	$266.54 *	$215.46	+29.2%	COM	941848103
IWF	ISHARES TR	9,272	$2.551M	0.1%	$275.18	$175.60	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	22,343	$2.545M	0.1%	$113.91 *	$119.38	-12.9%	COM	007903107
NKE	NIKE INC	22,299	$2.461M	0.1%	$110.37	$76.49	+45.5%	CL B	654106103
FAST	FASTENAL CO	41,073	$2.423M	0.1%	$58.99 *	$21.85	+17.5%	COM	311900104
SCHW	SCHWAB CHARLES CORP	42,063	$2.384M	0.1%	$56.68 *	$63.62	-20.7%	COM	808513105
T	AT&T INC	148,089	$2.362M	0.1%	$15.95 *	$19.65	-24.7%	COM	00206R102
MET	METLIFE INC	41,510	$2.347M	0.1%	$56.53 *	$38.36	+33.5%	COM	59156R108
IWP	ISHARES TR	23,958	$2.315M	0.1%	$96.63	$101.34	—	RUS MD CP GR ETF	464287481
MCO	MOODYS CORP	6,609	$2.298M	0.1%	$347.72 *	$103.78	+199.0%	COM	615369105
VTV	VANGUARD INDEX FDS	15,798	$2.245M	0.1%	$142.10	$130.74	—	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	6,292	$2.214M	0.1%	$351.91 *	$248.28	+35.7%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	3,058	$2.197M	0.1%	$718.54 *	$389.09	+97.1%	COM	75886F107
PAYX	PAYCHEX INC	19,296	$2.159M	0.1%	$111.87 *	$74.44	+35.7%	COM	704326107
APD	AIR PRODS & CHEMS INC	6,895	$2.065M	0.1%	$299.53 *	$141.51	+87.4%	COM	009158106
AMGN	AMGEN INC	9,247	$2.053M	0.1%	$222.02 *	$176.36	+21.1%	COM	031162100
HPQ	HP INC	64,757	$1.989M	0.1%	$30.71 *	$9.86	+175.2%	COM	40434L105
CB	CHUBB LIMITED	9,996	$1.925M	0.1%	$192.56	$115.24	+64.7%	COM	H1467J104
—	LAM RESEARCH CORP	2,957	$1.901M	0.1%	$642.86	$449.68	—	COM	512807108
AIG	AMERICAN INTL GROUP INC	31,704	$1.824M	0.0%	$57.54 *	$40.54	+24.8%	COM NEW	026874784
IBDS	ISHARES TR	77,207	$1.813M	0.0%	$23.48	$23.68	—	IBONDS 27 ETF	46435UAA9
LEN	LENNAR CORP	14,336	$1.796M	0.0%	$125.31 *	$69.47	+51.4%	CL A	526057104
SYNA	SYNAPTICS INC	20,740	$1.771M	0.0%	$85.38	$92.24	-5.9%	COM	87157D109
TXN	TEXAS INSTRS INC	9,832	$1.77M	0.0%	$180.02 *	$84.17	+89.0%	COM	882508104
IYR	ISHARES TR	20,397	$1.765M	0.0%	$86.54	$97.02	—	U.S. REAL ES ETF	464287739
AN	AUTONATION INC	9,875	$1.626M	0.0%	$164.61 *	$9.88	+1305.2%	COM	05329W102
TSLA	TESLA INC	6,175	$1.616M	0.0%	$261.77 *	$213.43	-6.3%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	29,432	$1.592M	0.0%	$54.09 *	$42.51	+22.9%	COM	101137107
GSIE	GOLDMAN SACHS ETF TR	50,755	$1.591M	0.0%	$31.35	$30.49	—	ACTIVEBETA INT	381430107
IYW	ISHARES TR	14,319	$1.559M	0.0%	$108.87	$91.07	—	U.S. TECH ETF	464287721
WDAY	WORKDAY INC	6,798	$1.536M	0.0%	$225.89 *	$85.92	+133.1%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	18,797	$1.526M	0.0%	$81.17	$72.97	—	ENERGY	81369Y506
SUB	ISHARES TR	14,566	$1.515M	0.0%	$104.04	$105.63	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	9,384	$1.513M	0.0%	$161.19	$122.76	—	S&P 500 VAL ETF	464287408
RBCAA	REPUBLIC BANCORP INC KY	35,476	$1.508M	0.0%	$42.50	$39.63	+5.2%	CL A	760281204
VTIP	VANGUARD MALVERN FDS	31,133	$1.476M	0.0%	$47.42	$47.24	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	20,334	$1.474M	0.0%	$72.50	$61.89	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	15,834	$1.472M	0.0%	$92.97 *	$92.70	-13.5%	COM	09260D107
EMR	EMERSON ELEC CO	16,232	$1.467M	0.0%	$90.39 *	$44.11	+81.5%	COM	291011104
BBH	VANECK ETF TRUST	9,300	$1.451M	0.0%	$156.05	$175.48	—	BIOTECH ETF	92189F726
AFL	AFLAC INC	20,716	$1.446M	0.0%	$69.80 *	$38.88	+62.6%	COM	001055102
MTCH	MATCH GROUP INC NEW	34,455	$1.442M	0.0%	$41.85 *	$62.42	-42.8%	COM	57667L107
TSN	TYSON FOODS INC	27,928	$1.425M	0.0%	$51.04 *	$58.06	-14.6%	CL A	902494103
CARR	CARRIER GLOBAL CORPORATION	27,981	$1.391M	0.0%	$49.71 *	$24.30	+75.0%	COM	14448C104
IEX	IDEX CORP	6,378	$1.373M	0.0%	$215.26 *	$154.52	+31.2%	COM	45167R104
BA	BOEING CO	6,358	$1.343M	0.0%	$211.16	$325.84	-36.2%	COM	097023105
PGR	PROGRESSIVE CORP	10,133	$1.341M	0.0%	$132.37 *	$67.32	+82.1%	COM	743315103
MCK	MCKESSON CORP	3,036	$1.297M	0.0%	$427.31 *	$236.57	+60.4%	COM	58155Q103
ETN	EATON CORP PLC	6,445	$1.296M	0.0%	$201.10 *	$95.24	+78.8%	SHS	G29183103
IVW	ISHARES TR	18,321	$1.291M	0.0%	$70.48	$77.40	—	S&P 500 GRWT ETF	464287309
IYF	ISHARES TR	17,097	$1.276M	0.0%	$74.61	$80.06	—	U.S. FINLS ETF	464287788
BUD	ANHEUSER BUSCH INBEV SA/NV	22,463	$1.274M	0.0%	$56.72	$61.91	—	SPONSORED ADR	03524A108
DOV	DOVER CORP	8,607	$1.271M	0.0%	$147.65 *	$82.39	+68.0%	COM	260003108
AGG	ISHARES TR	12,974	$1.271M	0.0%	$97.95	$99.63	—	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	16,189	$1.268M	0.0%	$78.35	$70.34	—	ESG US STK ETF	921910733
DUK	DUKE ENERGY CORP NEW	13,890	$1.246M	0.0%	$89.74 *	$72.22	+17.9%	COM NEW	26441C204
NFLX	NETFLIX INC	2,795	$1.231M	0.0%	$440.49 *	$41.51	-11.3%	COM	64110L106
GD	GENERAL DYNAMICS CORP	5,627	$1.211M	0.0%	$215.15 *	$174.04	+17.6%	COM	369550108
—	ACTIVISION BLIZZARD INC	14,012	$1.181M	0.0%	$84.30	$68.84	—	COM	00507V109
EBAY	EBAY INC.	26,389	$1.179M	0.0%	$44.69 *	$28.36	+48.9%	COM	278642103
TFC	TRUIST FINL CORP	38,785	$1.177M	0.0%	$30.35 *	$39.98	-32.6%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	3,791	$1.17M	0.0%	$308.58 *	$121.04	+131.1%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	15,322	$1.159M	0.0%	$75.66	$76.23	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	3,770	$1.15M	0.0%	$305.09 *	$217.64	+29.3%	COM	863667101
KHC	KRAFT HEINZ CO	32,325	$1.148M	0.0%	$35.50 *	$36.13	-7.1%	COM	500754106
SCZ	ISHARES TR	19,181	$1.131M	0.0%	$58.98	$52.18	—	EAFE SML CP ETF	464288273
SUSA	ISHARES TR	11,772	$1.102M	0.0%	$93.64	$87.20	—	MSCI USA ESG SLC	464288802
QQQ	INVESCO QQQ TR	2,970	$1.097M	0.0%	$369.42	$316.39	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	16,698	$1.087M	0.0%	$65.08	$47.90	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	6,639	$1.078M	0.0%	$162.43	$146.80	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	20,792	$1.077M	0.0%	$51.79 *	$49.74	-4.3%	COM	25746U109
SHEL	SHELL PLC	17,766	$1.073M	0.0%	$60.38	$55.00	—	SPON ADS	780259305
GE	GENERAL ELECTRIC CO	9,448	$1.038M	0.0%	$109.85 *	$62.11	+28.5%	COM NEW	369604301
QUAL	ISHARES TR	7,677	$1.035M	0.0%	$134.87	$128.33	—	MSCI USA QLT FCT	46432F339
PLD	PROLOGIS INC.	8,376	$1.027M	0.0%	$122.63 *	$81.76	+38.0%	COM	74340W103
GLD	SPDR GOLD TR	5,611	$1M	0.0%	$178.27	$174.36	—	GOLD SHS	78463V107
SPTM	SPDR SER TR	18,227	$992K	0.0%	$54.44	$52.97	—	PORTFOLI S&P1500	78464A805
PH	PARKER-HANNIFIN CORP	2,525	$985K	0.0%	$390.04 *	$289.82	+13.3%	COM	701094104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,622	$974K	0.0%	$269.05 *	$273.98	+4.7%	COM	83417M104
AMT	AMERICAN TOWER CORP NEW	4,920	$954K	0.0%	$193.94 *	$200.66	-11.3%	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	19,929	$920K	0.0%	$46.18	$43.15	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	4,057	$917K	0.0%	$226.03 *	$111.89	+84.6%	COM	92345Y106
SO	SOUTHERN CO	13,026	$915K	0.0%	$70.25 *	$53.11	+23.0%	COM	842587107
TSCO	TRACTOR SUPPLY CO	4,103	$907K	0.0%	$221.10 *	$28.80	+51.9%	COM	892356106
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$898K	0.0%	$57.73	$59.25	—	SHORT TERM TREAS	92206C102
IYK	ISHARES TR	4,468	$895K	0.0%	$200.29	$129.89	—	US CONSM STAPLES	464287812
CLX	CLOROX CO DEL	5,596	$890K	0.0%	$159.04 *	$67.41	+119.0%	COM	189054109
CRUS	CIRRUS LOGIC INC	10,985	$890K	0.0%	$81.01 *	$50.96	+62.4%	COM	172755100
CCI	CROWN CASTLE INC	7,748	$883K	0.0%	$113.94 *	$107.79	-5.0%	COM	22822V101
—	JUPITER WELLNESS INC	2,091,556	$878K	0.0%	$0.42	$4.54	—	COM NEW	48208F105
IGSB	ISHARES TR	17,430	$874K	0.0%	$50.17	$65.11	—	ISHS 1-5YR INVS	464288646
FE	FIRSTENERGY CORP	21,925	$852K	0.0%	$38.88 *	$33.32	+5.6%	COM	337932107
MKL	MARKEL GROUP INC	609	$842K	0.0%	$1383.18 *	$1267.35	+5.8%	COM	570535104
LAMR	LAMAR ADVERTISING CO NEW	8,485	$842K	0.0%	$99.25	$99.15	—	CL A	512816109
IYH	ISHARES TR	3,002	$841K	0.0%	$280.25	$164.81	—	US HLTHCARE ETF	464287762
—	LABORATORY CORP AMER HLDGS	3,476	$839K	0.0%	$241.33	$253.08	—	COM NEW	50540R409
IWS	ISHARES TR	7,525	$827K	0.0%	$109.84	$86.18	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	13,387	$826K	0.0%	$61.72 *	$37.58	+44.0%	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,564	$810K	0.0%	$145.60 *	$82.70	+60.4%	COM	98956P102
CRM	SALESFORCE INC	3,774	$797K	0.0%	$211.26 *	$125.54	+60.6%	COM	79466L302
HUBB	HUBBELL INC	2,402	$796K	0.0%	$331.56 *	$157.66	+69.5%	COM	443510607
CL	COLGATE PALMOLIVE CO	10,215	$787K	0.0%	$77.04 *	$60.02	+21.5%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	8,838	$787K	0.0%	$89.01 *	$47.48	+69.8%	COM	68902V107
DGRW	WISDOMTREE TR	11,592	$773K	0.0%	$66.66	$52.88	—	US QTLY DIV GRT	97717X669
BRO	BROWN & BROWN INC	11,123	$766K	0.0%	$68.84 *	$34.28	+82.5%	COM	115236101
VUG	VANGUARD INDEX FDS	2,660	$753K	0.0%	$282.96	$250.80	—	GROWTH ETF	922908736
IWO	ISHARES TR	3,099	$752K	0.0%	$242.66	$199.07	—	RUS 2000 GRW ETF	464287648
PANW	PALO ALTO NETWORKS INC	2,933	$749K	0.0%	$255.51 *	$89.73	+16.0%	COM	697435105
ZTS	ZOETIS INC	4,306	$742K	0.0%	$172.21 *	$104.43	+61.0%	CL A	98978V103
DAL	DELTA AIR LINES INC DEL	15,588	$741K	0.0%	$47.54 *	$37.76	-5.0%	COM NEW	247361702
SHW	SHERWIN WILLIAMS CO	2,766	$734K	0.0%	$265.52 *	$208.22	+10.5%	COM	824348106
NNN	NNN REIT INC	16,985	$727K	0.0%	$42.79	$43.02	—	COM	637417106
HCA	HCA HEALTHCARE INC	2,378	$722K	0.0%	$303.48 *	$217.06	+25.4%	COM	40412C101
MTB	M & T BK CORP	5,728	$709K	0.0%	$123.76 *	$113.13	-2.2%	COM	55261F104
IWV	ISHARES TR	2,736	$696K	0.0%	$254.48	$158.45	—	RUSSELL 3000 ETF	464287689
AWK	AMERICAN WTR WKS CO INC NEW	4,851	$692K	0.0%	$142.75 *	$138.78	-0.3%	COM	030420103
GIS	GENERAL MLS INC	8,970	$688K	0.0%	$76.70	$44.06	+75.9%	COM	370334104
MKC	MCCORMICK & CO INC	7,851	$685K	0.0%	$87.23 *	$71.83	+15.3%	COM NON VTG	579780206
PSX	PHILLIPS 66	7,144	$681K	0.0%	$95.38 *	$63.94	+38.5%	COM	718546104
HSY	HERSHEY CO	2,693	$672K	0.0%	$249.70 *	$76.05	+220.1%	COM	427866108
IUSV	ISHARES TR	8,569	$671K	0.0%	$78.26	$76.28	—	CORE S&P US VLU	464287663
MTD	METTLER TOLEDO INTERNATIONAL	511	$670K	0.0%	$1311.64 *	$1511.61	-7.0%	COM	592688105
GLW	CORNING INC	18,960	$664K	0.0%	$35.04 *	$25.37	+20.6%	COM	219350105
DEO	DIAGEO PLC	3,753	$651K	0.0%	$173.48	$77.62	—	SPON ADR NEW	25243Q205
DHI	D R HORTON INC	5,346	$651K	0.0%	$121.69 *	$73.85	+44.4%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	3,708	$644K	0.0%	$173.66 *	$110.02	+52.5%	COM	89417E109
COF	CAPITAL ONE FINL CORP	5,869	$642K	0.0%	$109.37 *	$59.09	+62.3%	COM	14040H105
—	UNILEVER PLC	12,026	$627K	0.0%	$52.13	$58.59	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	1,368	$624K	0.0%	$455.80 *	$452.09	-4.0%	COM	666807102
DTE	DTE ENERGY CO	5,657	$622K	0.0%	$110.02 *	$63.49	+59.8%	COM	233331107
UBER	UBER TECHNOLOGIES INC	14,337	$619K	0.0%	$43.17 *	$29.93	+24.2%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	18,341	$618K	0.0%	$33.71	$38.72	—	FINANCIAL	81369Y605
DG	DOLLAR GEN CORP NEW	3,639	$618K	0.0%	$169.78 *	$137.07	+36.6%	COM	256677105
DD	DUPONT DE NEMOURS INC	8,611	$615K	0.0%	$71.44 *	$26.36	+3.1%	COM	26614N102
BP	BP PLC	17,427	$615K	0.0%	$35.29	$40.90	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	5,792	$614K	0.0%	$106.07	$74.26	—	HIGH DIV YLD	921946406
—	HESS CORP	4,506	$613K	0.0%	$135.95	$62.42	—	COM	42809H107
DXJ	WISDOMTREE TR	7,240	$603K	0.0%	$83.25	$61.05	—	JAPN HEDGE EQT	97717W851
LIN	LINDE PLC	1,573	$599K	0.0%	$381.08 *	$322.30	+9.5%	SHS	G54950103
LSTR	LANDSTAR SYS INC	3,099	$597K	0.0%	$192.54	$179.06	—	COM	515098101
STE	STERIS PLC	2,635	$593K	0.0%	$224.98 *	$198.85	-1.7%	SHS USD	G8473T100
GSSC	GOLDMAN SACHS ETF TR	10,168	$587K	0.0%	$57.74	$57.84	—	ACTIVEBETA US	381430602
EOG	EOG RES INC	5,104	$584K	0.0%	$114.44 *	$68.03	+53.5%	COM	26875P101
MUB	ISHARES TR	5,317	$567K	0.0%	$106.73	$113.53	—	NATIONAL MUN ETF	464288414
SNA	SNAP ON INC	1,940	$559K	0.0%	$288.19 *	$135.56	+78.2%	COM	833034101
MPC	MARATHON PETE CORP	4,791	$559K	0.0%	$116.60 *	$77.38	+42.1%	COM	56585A102
PBA	PEMBINA PIPELINE CORP	17,748	$558K	0.0%	$31.44 *	$18.66	+51.4%	COM	706327103
DOW	DOW INC	10,354	$551K	0.0%	$53.26 *	$37.92	+19.3%	COM	260557103
SHM	SPDR SER TR	11,622	$547K	0.0%	$47.05	$49.01	—	NUVEEN BLMBRG SH	78468R739
VBR	VANGUARD INDEX FDS	3,251	$538K	0.0%	$165.40	$122.62	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC	1,192	$530K	0.0%	$444.29	$365.92	+21.0%	COM	036752103
DVA	DAVITA INC	5,240	$526K	0.0%	$100.47 *	$111.24	-16.6%	COM	23918K108
IYJ	ISHARES TR	4,926	$522K	0.0%	$106.04	$121.27	—	US INDUSTRIALS	464287754
ICF	ISHARES TR	9,318	$518K	0.0%	$55.57	$68.58	—	COHEN STEER REIT	464287564
CTVA	CORTEVA INC	9,003	$516K	0.0%	$57.30	$27.07	+109.2%	COM	22052L104
AVDE	AMERICAN CENTY ETF TR	8,883	$510K	0.0%	$57.40	$57.05	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	9,436	$508K	0.0%	$53.81	$52.97	—	AVANTIS EMGMKT	025072604
CINF	CINCINNATI FINL CORP	5,164	$503K	0.0%	$97.32	$55.43	+74.0%	COM	172062101
VOX	VANGUARD WORLD FDS	4,715	$501K	0.0%	$106.31	$94.04	—	COMM SRVC ETF	92204A884
DCI	DONALDSON INC	8,000	$500K	0.0%	$62.51 *	$52.78	+13.4%	COM	257651109
CMI	CUMMINS INC	2,039	$500K	0.0%	$245.16 *	$142.12	+49.8%	COM	231021106
NVO	NOVO-NORDISK A S	3,083	$499K	0.0%	$161.83	$113.44	—	ADR	670100205
BND	VANGUARD BD INDEX FDS	6,858	$499K	0.0%	$72.69	$72.16	—	TOTAL BND MRKT	921937835
CSL	CARLISLE COS INC	1,940	$498K	0.0%	$256.53 *	$109.33	+96.4%	COM	142339100
EL	LAUDER ESTEE COS INC	2,528	$496K	0.0%	$196.38 *	$287.83	-30.0%	CL A	518439104
GEM	GOLDMAN SACHS ETF TR	16,471	$492K	0.0%	$29.90	$31.53	—	ACTIVEBETA EME	381430206
APH	AMPHENOL CORP NEW	5,665	$481K	0.0%	$84.95 *	$26.60	+42.7%	CL A	032095101
TIP	ISHARES TR	4,421	$476K	0.0%	$107.62	$121.94	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	2,052	$471K	0.0%	$229.74	$191.24	—	SML CP GRW ETF	922908595
INTU	INTUIT	1,012	$464K	0.0%	$458.19 *	$430.92	0.0%	COM	461202103
GABC	GERMAN AMERN BANCORP INC	16,738	$455K	0.0%	$27.18	$35.29	-24.4%	COM	373865104
DRI	DARDEN RESTAURANTS INC	2,703	$452K	0.0%	$167.08 *	$53.97	+167.9%	COM	237194105
CDW	CDW CORP	2,445	$449K	0.0%	$183.50 *	$116.01	+45.5%	COM	12514G108
WELL	WELLTOWER INC	5,545	$449K	0.0%	$80.89 *	$70.65	+2.8%	COM	95040Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$447K	0.0%	$50.45	$47.32	—	S&P500 QUALITY	46137V241
MSI	MOTOROLA SOLUTIONS INC	1,524	$447K	0.0%	$293.28 *	$266.23	+4.4%	COM NEW	620076307
NXPI	NXP SEMICONDUCTORS N V	2,179	$446K	0.0%	$204.68 *	$128.07	+32.1%	COM	N6596X109
INGR	INGREDION INC	4,155	$440K	0.0%	$105.95	$89.81	+18.4%	COM	457187102
ALB	ALBEMARLE CORP	1,967	$439K	0.0%	$223.09 *	$206.34	-5.0%	COM	012653101
EFV	ISHARES TR	8,884	$435K	0.0%	$48.94	$48.71	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	5,824	$433K	0.0%	$74.33	$74.33	—	MSCI USA MIN VOL	46429B697
RF	REGIONS FINANCIAL CORP NEW	24,171	$431K	0.0%	$17.82 *	$19.05	-18.1%	COM	7591EP100
GPC	GENUINE PARTS CO	2,536	$429K	0.0%	$169.23 *	$70.44	+114.8%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	3,750	$424K	0.0%	$113.08 *	$95.80	+9.3%	COM	45866F104
KKR	KKR & CO INC	7,465	$418K	0.0%	$56.00 *	$48.26	+6.5%	COM	48251W104
OEF	ISHARES TR	1,998	$414K	0.0%	$207.06	$147.80	—	S&P 100 ETF	464287101
CTAS	CINTAS CORP	832	$414K	0.0%	$497.08 *	$107.64	+6.6%	COM	172908105
BKNG	BOOKING HOLDINGS INC	153	$413K	0.0%	$2700.33 *	$2330.41	+11.5%	COM	09857L108
BLMN	BLOOMIN BRANDS INC	15,135	$407K	0.0%	$26.89 *	$15.89	+38.5%	COM	094235108
L	LOEWS CORP	6,804	$404K	0.0%	$59.38 *	$34.18	+67.9%	COM	540424108
WM	WASTE MGMT INC DEL	2,324	$403K	0.0%	$173.42 *	$126.79	+25.2%	COM	94106L109
—	TE CONNECTIVITY LTD	2,863	$401K	0.0%	$140.16	$146.30	—	SHS	H84989104
YUMC	YUM CHINA HLDGS INC	7,069	$399K	0.0%	$56.50 *	$50.32	+19.9%	COM	98850P109
CNI	CANADIAN NATL RY CO	3,289	$398K	0.0%	$121.07 *	$57.99	+93.8%	COM	136375102
PWR	QUANTA SVCS INC	1,996	$392K	0.0%	$196.45 *	$158.22	+9.9%	COM	74762E102
LNG	CHENIERE ENERGY INC	2,564	$391K	0.0%	$152.36 *	$156.66	-5.5%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	4,936	$390K	0.0%	$79.03	$79.03	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,800	$383K	0.0%	$100.92	$104.39	—	SPONSORED ADS	874039100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,282	$382K	0.0%	$167.45 *	$159.89	-2.9%	COM	49338L103
DVN	DEVON ENERGY CORP NEW	7,889	$381K	0.0%	$48.34 *	$46.36	-2.0%	COM	25179M103
ENB	ENBRIDGE INC	10,050	$373K	0.0%	$37.15 *	$30.01	+6.8%	COM	29250N105
IAU	ISHARES GOLD TR	10,247	$373K	0.0%	$36.39	$34.59	—	ISHARES NEW	464285204
NEM	NEWMONT CORP	8,629	$368K	0.0%	$42.66	$32.27	+31.4%	COM	651639106
ELAN	ELANCO ANIMAL HEALTH INC	36,209	$364K	0.0%	$10.06 *	$24.50	-62.1%	COM	28414H103
VTR	VENTAS INC	7,663	$362K	0.0%	$47.27 *	$39.38	+5.1%	COM	92276F100
KD	KYNDRYL HLDGS INC	27,218	$361K	0.0%	$13.28	$21.59	-37.3%	COMMON STOCK	50155Q100
AEP	AMERICAN ELEC PWR CO INC	4,252	$358K	0.0%	$84.20 *	$67.21	+18.9%	COM	025537101
ASML	ASML HOLDING N V	489	$354K	0.0%	$724.75	$724.75	—	N Y REGISTRY SHS	N07059210
STLD	STEEL DYNAMICS INC	3,185	$347K	0.0%	$108.93 *	$67.65	+44.4%	COM	858119100
BK	BANK NEW YORK MELLON CORP	7,780	$346K	0.0%	$44.52 *	$35.30	+13.1%	COM	064058100
NVS	NOVARTIS AG	3,397	$343K	0.0%	$100.91	$87.48	—	SPONSORED ADR	66987V109
BIP	BROOKFIELD INFRAST PARTNERS	9,075	$331K	0.0%	$36.50	$35.05	—	LP INT UNIT	G16252101
IYC	ISHARES TR	4,644	$331K	0.0%	$71.17	$65.56	—	US CONSUM DISCRE	464287580
TDG	TRANSDIGM GROUP INC	367	$328K	0.0%	$894.17 *	$622.08	+8.7%	COM	893641100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,298	$328K	0.0%	$61.87 *	$77.07	-26.6%	ORD SHS	G7997R103
AZN	ASTRAZENECA PLC	4,550	$326K	0.0%	$71.57	$56.09	—	SPONSORED ADR	046353108
MTZ	MASTEC INC	2,734	$323K	0.0%	$117.97 *	$97.94	0.0%	COM	576323109
ST	SENSATA TECHNOLOGIES HLDG PL	7,143	$321K	0.0%	$44.99 *	$54.68	-19.8%	SHS	G8060N102
HLT	HILTON WORLDWIDE HLDGS INC	2,205	$321K	0.0%	$145.55 *	$131.16	+7.7%	COM	43300A203
BN	BROOKFIELD CORP	9,506	$320K	0.0%	$33.65 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
—	CEDAR FAIR L P	8,000	$320K	0.0%	$39.97	$27.50	—	DEPOSITRY UNIT	150185106
MDY	SPDR S&P MIDCAP 400 ETF TR	667	$319K	0.0%	$478.91	$348.71	—	UTSER1 S&PDCRP	78467Y107
GM	GENERAL MTRS CO	8,061	$311K	0.0%	$38.56 *	$35.60	-5.5%	COM	37045V100
CG	CARLYLE GROUP INC	9,414	$301K	0.0%	$31.95 *	$26.39	+0.9%	COM	14316J108
GSK	GSK PLC	8,417	$300K	0.0%	$35.64	$30.05	—	SPONSORED ADR	37733W204
HEFA	ISHARES TR	9,627	$298K	0.0%	$31.00	$31.00	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	1,985	$297K	0.0%	$149.64	$127.49	—	S&P500 EQL WGT	46137V357
AME	AMETEK INC	1,793	$290K	0.0%	$161.88 *	$117.50	+22.2%	COM	031100100
FCX	FREEPORT-MCMORAN INC	7,254	$290K	0.0%	$40.00 *	$36.69	+0.2%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	4,932	$290K	0.0%	$58.80 *	$58.43	-2.0%	COM	674599105
BDX	BECTON DICKINSON & CO	1,096	$289K	0.0%	$264.01 *	$221.58	+9.2%	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	5,723	$287K	0.0%	$50.14	$50.42	—	ULTRA SHRT INC	46641Q837
—	ANSYS INC	861	$284K	0.0%	$330.27	$241.59	—	COM	03662Q105
VGIT	VANGUARD SCOTTSDALE FDS	4,780	$280K	0.0%	$58.66	$58.66	—	INTER TERM TREAS	92206C706
NTRS	NORTHERN TR CORP	3,773	$280K	0.0%	$74.14 *	$89.93	-21.8%	COM	665859104
UNM	UNUM GROUP	5,863	$280K	0.0%	$47.70 *	$37.15	+17.4%	COM	91529Y106
IXUS	ISHARES TR	4,458	$279K	0.0%	$62.62	$56.31	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	2,823	$275K	0.0%	$97.37 *	$48.61	-3.0%	COM	29364G103
PPL	PPL CORP	10,328	$273K	0.0%	$26.46 *	$24.65	+2.0%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	7,487	$271K	0.0%	$36.21 *	$50.62	-41.7%	COM	844741108
EA	ELECTRONIC ARTS INC	2,087	$271K	0.0%	$129.70 *	$120.20	+3.9%	COM	285512109
IBDT	ISHARES TR	11,010	$270K	0.0%	$24.50	$24.50	—	IBDS DEC28 ETF	46435U515
DXCM	DEXCOM INC	2,087	$268K	0.0%	$128.51 *	$109.79	+10.2%	COM	252131107
NUE	NUCOR CORP	1,619	$265K	0.0%	$163.98 *	$151.64	-7.5%	COM	670346105
GNTX	GENTEX CORP	8,969	$262K	0.0%	$29.26 *	$28.07	-1.8%	COM	371901109
MWA	MUELLER WTR PRODS INC	16,147	$262K	0.0%	$16.23 *	$13.48	+1.6%	COM SER A	624758108
SJM	SMUCKER J M CO	1,759	$260K	0.0%	$147.67 *	$134.10	+3.3%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	1,381	$260K	0.0%	$188.08 *	$151.72	+12.3%	COM	571748102
RODM	LATTICE STRATEGIES TR	9,702	$255K	0.0%	$26.32	$26.32	—	HARTFORD MLT ETF	518416102
NVR	NVR INC	40	$254K	0.0%	$6350.60 *	$4837.13	+20.3%	COM	62944T105
—	LIFE STORAGE INC COM	1,900	$253K	0.0%	$132.96	$131.09	—	COM	53223X107
XEL	XCEL ENERGY INC	4,057	$252K	0.0%	$62.17 *	$59.64	+1.9%	COM	98389B100
F	FORD MTR CO DEL	16,605	$251K	0.0%	$15.13 *	$10.26	+4.2%	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	9,493	$250K	0.0%	$26.35	$23.45	—	COM	293792107
BURL	BURLINGTON STORES INC	1,586	$250K	0.0%	$157.39 *	$198.87	-13.7%	COM	122017106
WSM	WILLIAMS SONOMA INC	1,991	$249K	0.0%	$125.14 *	$62.27	-8.5%	COM	969904101
KMX	CARMAX INC	2,974	$249K	0.0%	$83.70 *	$102.79	-28.8%	COM	143130102
TRU	TRANSUNION	3,170	$248K	0.0%	$78.33 *	$84.74	-19.5%	COM	89400J107
WTM	WHITE MTNS INS GROUP LTD	178	$247K	0.0%	$1388.90	$1407.80	0.0%	COM	G9618E107
TROW	PRICE T ROWE GROUP INC	2,198	$246K	0.0%	$112.02 *	$158.57	-39.2%	COM	74144T108
IMCB	ISHARES TR	3,887	$246K	0.0%	$63.29	$60.64	—	MRGSTR MD CP ETF	464288208
ADM	ARCHER DANIELS MIDLAND CO	3,196	$241K	0.0%	$75.56 *	$58.94	+17.6%	COM	039483102
VNT	VONTIER CORPORATION	7,453	$240K	0.0%	$32.21 *	$24.17	+19.3%	COM	928881101
WERN	WERNER ENTERPRISES INC	5,382	$238K	0.0%	$44.18	$39.78	+13.0%	COM	950755108
EFX	EQUIFAX INC	1,005	$236K	0.0%	$235.30 *	$203.94	+1.3%	COM	294429105
ES	EVERSOURCE ENERGY	3,327	$236K	0.0%	$70.92 *	$40.96	+61.2%	COM	30040W108
BAX	BAXTER INTL INC	5,178	$236K	0.0%	$45.56 *	$69.96	-41.7%	COM	071813109
—	WESTERN ASSET HIGH INCOM FD	47,703	$233K	0.0%	$4.88	$4.87	—	COM	95766J102
AZO	AUTOZONE INC	92	$229K	0.0%	$2493.36 *	$2443.75	+4.4%	COM	053332102
GNRC	GENERAC HLDGS INC	1,524	$227K	0.0%	$149.13 *	$114.00	0.0%	COM	368736104
RPM	RPM INTL INC	2,530	$227K	0.0%	$89.73 *	$82.18	0.0%	COM	749685103
VVV	VALVOLINE INC	6,039	$227K	0.0%	$37.51 *	$34.78	+4.4%	COM	92047W101
LULU	LULULEMON ATHLETICA INC	596	$226K	0.0%	$378.50 *	$313.51	+17.7%	COM	550021109
WMB	WILLIAMS COS INC	6,877	$224K	0.0%	$32.63 *	$26.77	0.0%	COM	969457100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,758	$224K	0.0%	$81.24 *	$71.25	+11.5%	COMMON STOCK	36266G107
ARW	ARROW ELECTRS INC	1,561	$224K	0.0%	$143.23 *	$124.47	0.0%	COM	042735100
—	MASONITE INTL CORP	2,155	$221K	0.0%	$102.44	$102.44	—	COM	575385109
TRGP	TARGA RES CORP	2,894	$220K	0.0%	$76.10 *	$69.12	-1.0%	COM	87612G101
WBD	WARNER BROS DISCOVERY INC	17,509	$220K	0.0%	$12.54 *	$17.32	-25.1%	COM SER A	934423104
ELF	E L F BEAUTY INC	1,903	$217K	0.0%	$114.23 *	$96.26	0.0%	COM	26856L103
LNT	ALLIANT ENERGY CORP	4,131	$217K	0.0%	$52.48 *	$48.10	+2.0%	COM	018802108
EXPD	EXPEDITORS INTL WASH INC	1,785	$216K	0.0%	$121.13 *	$104.74	+5.0%	COM	302130109
WTRG	ESSENTIAL UTILS INC	5,392	$215K	0.0%	$39.91 *	$47.18	-11.1%	COM	29670G102
NOW	SERVICENOW INC	380	$214K	0.0%	$561.97 *	$99.98	0.0%	COM	81762P102
SOXX	ISHARES TR	407	$206K	0.0%	$507.26	$507.26	—	ISHARES SEMICDTR	464287523
TXT	TEXTRON INC	3,042	$206K	0.0%	$67.63 *	$71.09	-7.5%	COM	883203101
ADSK	AUTODESK INC	1,004	$205K	0.0%	$204.61 *	$199.96	0.0%	COM	052769106
ED	CONSOLIDATED EDISON INC	2,265	$205K	0.0%	$90.40 *	$83.13	+5.0%	COM	209115104
SPSC	SPS COMM INC	1,060	$204K	0.0%	$192.06 *	$161.41	0.0%	COM	78463M107
RSG	REPUBLIC SVCS INC	1,324	$203K	0.0%	$153.17 *	$138.49	0.0%	COM	760759100
SHOP	SHOPIFY INC	3,120	$202K	0.0%	$64.60 *	$56.53	0.0%	CL A	82509L107
FSP	FRANKLIN STR PPTYS CORP	106,297	$154K	0.0%	$1.45	$14.71	—	COM	35471R106
ING	ING GROEP N.V.	11,042	$149K	0.0%	$13.47	$11.87	—	SPONSORED ADR	456837103
—	NUVEEN MUN VALUE FD INC	11,030	$95,961	0.0%	$8.70	$11.51	—	COM	670928100
—	AEGON N V	11,561	$58,613	0.0%	$5.07	$4.37	—	NY REGISTRY SHS	007924103
—	APPHARVEST INC	10,665	$3,946	0.0%	$0.37	$0.37	—	COM	03783T103