Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	410,512	$179M	4.9%	$434.99 *	$16.06	+178.7%	COM	67066G104
AAPL	APPLE INC	1,042,483	$178M	4.9%	$171.21 *	$106.08	+70.9%	COM	037833100
MSFT	MICROSOFT CORP	418,528	$132M	3.6%	$315.75 *	$84.80	+282.7%	COM	594918104
IVV	ISHARES TR	281,441	$121M	3.3%	$429.43	$270.66	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,332,793	$112M	3.1%	$84.23	$58.16	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	197,525	$106M	2.9%	$537.13 *	$205.34	+146.8%	COM	532457108
FLOT	ISHARES TR	1,737,026	$88.4M	2.4%	$50.89	$50.63	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	526,596	$68.91M	1.9%	$130.86	$107.26	+19.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	457,933	$66.41M	1.8%	$145.02	$70.81	+101.0%	COM	46625H100
IWR	ISHARES TR	953,859	$66.05M	1.8%	$69.25	$66.79	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	507,294	$64.49M	1.8%	$127.12 *	$120.43	+11.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	150,012	$64.13M	1.8%	$427.48	$272.67	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	160,950	$63.72M	1.8%	$395.91	$116.80	+239.2%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,342,014	$61.88M	1.7%	$26.42	$23.27	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	376,954	$56.19M	1.6%	$149.06 *	$69.83	+93.8%	COM	00287Y109
META	META PLATFORMS INC	182,337	$54.74M	1.5%	$300.21	$188.03	+59.1%	CL A	30303M102
IJR	ISHARES TR	569,367	$53.71M	1.5%	$94.33	$83.33	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	307,171	$44.8M	1.2%	$145.86	$82.48	+74.7%	COM	742718109
—	ISHARES TR	1,806,502	$44.67M	1.2%	$24.73	$24.54	—	IBONDS DEC24 ETF	46434VBG4
AVGO	BROADCOM INC	48,167	$40.01M	1.1%	$830.58 *	$36.43	+130.5%	COM	11135F101
WMT	WALMART INC	249,334	$39.88M	1.1%	$159.93 *	$34.54	+50.0%	COM	931142103
CSCO	CISCO SYS INC	732,833	$39.4M	1.1%	$53.76 *	$26.15	+92.4%	COM	17275R102
CVX	CHEVRON CORP NEW	222,251	$37.48M	1.0%	$168.62 *	$85.97	+69.5%	COM	166764100
HUM	HUMANA INC	75,204	$36.59M	1.0%	$486.52 *	$349.02	+30.8%	COM	444859102
MRK	MERCK & CO INC	319,096	$32.85M	0.9%	$102.95 *	$58.82	+69.7%	COM	58933Y105
MCD	MCDONALDS CORP	119,699	$31.53M	0.9%	$263.44 *	$155.51	+73.3%	COM	580135101
TGT	TARGET CORP	269,598	$29.81M	0.8%	$110.57 *	$92.49	+25.8%	COM	87612E106
BF/B	BROWN FORMAN CORP	531,830	$29.63M	0.8%	$55.72 *	$48.59	+29.6%	CL B	115637209
TCHP	T ROWE PRICE ETF INC	1,085,301	$29.48M	0.8%	$27.16	$22.05	—	PRICE BLUE CHIP	87283Q107
—	ISHARES TR	1,138,966	$28.88M	0.8%	$25.36	$25.00	—	IBONDS DEC23 ETF	46434VAX8
BF/A	BROWN FORMAN CORP	512,111	$28.79M	0.8%	$56.21 *	$55.16	+16.5%	CL A	115637100
ISRG	INTUITIVE SURGICAL INC	98,448	$28.78M	0.8%	$292.29 *	$240.54	+29.8%	COM NEW	46120E602
ORCL	ORACLE CORP	269,581	$28.55M	0.8%	$105.92 *	$53.01	+112.7%	COM	68389X105
SBUX	STARBUCKS CORP	312,199	$28.49M	0.8%	$91.27	$84.23	+9.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	85,282	$27.59M	0.8%	$323.57 *	$234.05	+34.7%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	390,682	$27.07M	0.7%	$69.28 *	$73.03	+10.0%	COM	28176E108
TJX	TJX COS INC NEW	304,004	$27.02M	0.7%	$88.88 *	$57.06	+49.5%	COM	872540109
UNP	UNION PAC CORP	128,614	$26.19M	0.7%	$203.63	$93.41	+120.7%	COM	907818108
CHDN	CHURCHILL DOWNS INC	223,260	$25.91M	0.7%	$116.04 *	$98.46	+24.4%	COM	171484108
KO	COCA COLA CO	462,266	$25.88M	0.7%	$55.98	$37.47	+48.7%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	477,375	$25.84M	0.7%	$54.13 *	$42.32	+38.3%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	50,905	$25.77M	0.7%	$506.17 *	$408.40	+29.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	158,666	$24.71M	0.7%	$155.75	$72.37	+111.8%	COM	478160104
ULTA	ULTA BEAUTY INC	57,275	$22.88M	0.6%	$399.45 *	$344.08	+27.0%	COM	90384S303
IBM	INTERNATIONAL BUSINESS MACHS	158,012	$22.17M	0.6%	$140.30 *	$86.31	+52.6%	COM	459200101
V	VISA INC	95,702	$22.01M	0.6%	$230.01 *	$186.25	+26.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	177,875	$20.91M	0.6%	$117.58 *	$81.50	+23.9%	COM	30231G102
LOW	LOWES COS INC	99,685	$20.72M	0.6%	$207.84 *	$48.43	+343.8%	COM	548661107
ADI	ANALOG DEVICES INC	116,871	$20.46M	0.6%	$175.09	$120.70	+46.6%	COM	032654105
CAT	CATERPILLAR INC	74,175	$20.25M	0.6%	$273.00 *	$123.71	+111.4%	COM	149123101
SYY	SYSCO CORP	299,471	$19.78M	0.5%	$66.05	$61.58	+8.9%	COM	871829107
LMT	LOCKHEED MARTIN CORP	46,650	$19.08M	0.5%	$408.96	$304.70	+36.2%	COM	539830109
VNQ	VANGUARD INDEX FDS	248,751	$18.82M	0.5%	$75.66	$84.87	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	565,435	$18.76M	0.5%	$33.17 *	$26.90	+13.6%	COM	717081103
CSX	CSX CORP	608,544	$18.71M	0.5%	$30.75	$29.54	+3.5%	COM	126408103
NSC	NORFOLK SOUTHN CORP	94,623	$18.63M	0.5%	$196.93 *	$200.63	+2.2%	COM	655844108
STZ	CONSTELLATION BRANDS INC	71,184	$17.89M	0.5%	$251.33	$156.52	+59.2%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,690	$17.76M	0.5%	$350.30	$257.41	+37.8%	CL B NEW	084670702
INTC	INTEL CORP	495,086	$17.6M	0.5%	$35.55 *	$23.08	+48.3%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	35,705	$17.29M	0.5%	$484.28	$142.16	+239.5%	COM	776696106
VO	VANGUARD INDEX FDS	81,531	$16.98M	0.5%	$208.24	$151.01	—	MID CAP ETF	922908629
MTUM	ISHARES TR	119,048	$16.63M	0.5%	$139.70	$126.91	—	MSCI USA MMENTM	46432F396
DE	DEERE & CO	41,889	$15.81M	0.4%	$377.38 *	$132.63	+200.0%	COM	244199105
ALL	ALLSTATE CORP	141,335	$15.75M	0.4%	$111.41 *	$86.75	+19.4%	COM	020002101
IEMG	ISHARES INC	315,287	$15M	0.4%	$47.59	$44.65	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	88,078	$14.92M	0.4%	$169.44	$90.21	+85.3%	COM	713448108
IJH	ISHARES TR	59,437	$14.82M	0.4%	$249.35	$230.96	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	83,239	$14.71M	0.4%	$176.74	$115.32	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	498,579	$13.65M	0.4%	$27.38	$26.20	+6.2%	COM	060505104
CMCSA	COMCAST CORP NEW	298,702	$13.24M	0.4%	$44.34 *	$44.65	-7.1%	CL A	20030N101
GOOG	ALPHABET INC	98,928	$13.04M	0.4%	$131.85 *	$109.60	+17.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	68,835	$13.01M	0.4%	$189.07	$148.43	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	42,962	$12.98M	0.4%	$302.16	$169.17	+79.1%	COM	437076102
CB	CHUBB LIMITED	62,055	$12.92M	0.4%	$208.18 *	$183.66	+7.2%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	395,756	$12.83M	0.4%	$32.41 *	$38.91	-25.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	167,339	$12.54M	0.3%	$74.94 *	$62.02	+14.0%	COM	375558103
—	ISHARES TR	512,350	$12.49M	0.3%	$24.37	$24.41	—	IBONDS DEC25 ETF	46434VBD1
UNH	UNITEDHEALTH GROUP INC	24,619	$12.41M	0.3%	$504.19 *	$240.48	+95.4%	COM	91324P102
FLR	FLUOR CORP NEW	330,649	$12.13M	0.3%	$36.70 *	$28.96	+15.6%	COM	343412102
VTI	VANGUARD INDEX FDS	54,816	$11.64M	0.3%	$212.41	$183.86	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	198,681	$11.31M	0.3%	$56.91	$38.54	+47.2%	COM	744573106
AVUV	AMERICAN CENTY ETF TR	141,818	$11.05M	0.3%	$77.95	$76.37	—	US SML CP VALU	025072877
WFC	WELLS FARGO CO NEW	254,668	$10.41M	0.3%	$40.86	$39.46	+3.1%	COM	949746101
AVUS	AMERICAN CENTY ETF TR	137,278	$10.06M	0.3%	$73.26	$72.12	—	US EQT ETF	025072885
VOT	VANGUARD INDEX FDS	51,480	$10.03M	0.3%	$194.77	$231.59	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	42,310	$9.939M	0.3%	$234.91	$115.68	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	122,021	$9.88M	0.3%	$80.97	$86.19	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	19,273	$9.827M	0.3%	$509.90 *	$466.90	+12.4%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	61,121	$9.527M	0.3%	$155.87 *	$102.09	+48.5%	CL B	911312106
SPGI	S&P GLOBAL INC	24,471	$8.942M	0.2%	$365.41 *	$398.34	-3.1%	COM	78409V104
—	ISHARES TR	346,514	$8.845M	0.2%	$25.52	$25.35	—	IBONDS DEC2023	46435G318
ITOT	ISHARES TR	93,261	$8.784M	0.2%	$94.19	$79.73	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	148,134	$8.66M	0.2%	$58.46 *	$117.07	-44.5%	COM	70450Y103
AVLV	AMERICAN CENTY ETF TR	163,348	$8.605M	0.2%	$52.68	$52.68	—	US LARGE CAP VLU	025072349
—	BLACKROCK INC	13,267	$8.577M	0.2%	$646.49	$255.26	—	COM	09247X101
VOO	VANGUARD INDEX FDS	21,712	$8.526M	0.2%	$392.70	$273.37	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	69,391	$8.519M	0.2%	$122.77 *	$94.90	+21.3%	COM	693475105
—	ISHARES TR	329,981	$8.477M	0.2%	$25.69	$25.96	—	IBONDS DEC	46435U697
ABT	ABBOTT LABS	86,563	$8.384M	0.2%	$96.85 *	$66.69	+50.6%	COM	002824100
IR	INGERSOLL RAND INC	131,484	$8.378M	0.2%	$63.72 *	$62.17	+6.8%	COM	45687V106
C	CITIGROUP INC	200,929	$8.264M	0.2%	$41.13	$50.83	-20.4%	COM NEW	172967424
CVS	CVS HEALTH CORP	115,335	$8.053M	0.2%	$69.82 *	$76.48	-15.6%	COM	126650100
VLO	VALERO ENERGY CORP	53,843	$7.63M	0.2%	$141.71 *	$31.49	+287.9%	COM	91913Y100
RTX	RTX CORPORATION	105,679	$7.606M	0.2%	$71.97 *	$57.95	+40.2%	COM	75513E101
—	PIONEER NAT RES CO	32,225	$7.397M	0.2%	$229.55	$234.33	—	COM	723787107
USB	US BANCORP DEL	218,267	$7.216M	0.2%	$33.06	$34.66	-6.2%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	76,648	$7.096M	0.2%	$92.58 *	$53.18	+62.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	109,894	$6.378M	0.2%	$58.04 *	$33.27	+63.3%	COM	110122108
NEE	NEXTERA ENERGY INC	104,154	$5.967M	0.2%	$57.29 *	$63.18	+2.0%	COM	65339F101
DIS	DISNEY WALT CO	73,062	$5.922M	0.2%	$81.05 *	$95.44	-12.6%	COM	254687106
URI	UNITED RENTALS INC	12,676	$5.635M	0.2%	$444.57	$179.70	+149.0%	COM	911363109
EEM	ISHARES TR	147,287	$5.59M	0.2%	$37.95	$37.27	—	MSCI EMG MKT ETF	464287234
IBDR	ISHARES TR	239,155	$5.581M	0.2%	$23.33	$23.56	—	IBONDS DEC2026	46435GAA0
AMP	AMERIPRISE FINL INC	16,851	$5.555M	0.2%	$329.68	$88.97	+271.6%	COM	03076C106
VWO	VANGUARD INTL EQUITY INDEX F	134,039	$5.256M	0.1%	$39.21	$39.63	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	66,957	$5.247M	0.1%	$78.36	$76.20	+2.1%	SHS	G5960L103
VV	VANGUARD INDEX FDS	26,508	$5.187M	0.1%	$195.69	$110.92	—	LARGE CAP ETF	922908637
GLDM	WORLD GOLD TR	139,500	$5.114M	0.1%	$36.66	$38.47	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	59,517	$4.861M	0.1%	$81.67	$42.43	+89.2%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.783M	0.1%	$531477.00	$355096.60	+51.8%	CL A	084670108
CI	THE CIGNA GROUP	16,460	$4.709M	0.1%	$286.07 *	$207.56	+31.4%	COM	125523100
ECL	ECOLAB INC	26,562	$4.5M	0.1%	$169.40 *	$120.61	+47.0%	COM	278865100
TXRH	TEXAS ROADHOUSE INC	46,485	$4.467M	0.1%	$96.10 *	$11.63	+781.2%	COM	882681109
MDLZ	MONDELEZ INTL INC	62,697	$4.351M	0.1%	$69.40 *	$36.36	+84.8%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	193,149	$4.296M	0.1%	$22.24	$37.06	—	COM	931427108
DVY	ISHARES TR	38,604	$4.155M	0.1%	$107.64	$92.80	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	15,563	$4.123M	0.1%	$264.92 *	$177.55	+39.0%	COM	31428X106
COST	COSTCO WHSL CORP NEW	7,019	$3.965M	0.1%	$564.96 *	$202.20	+163.2%	COM	22160K105
CF	CF INDS HLDGS INC	45,508	$3.902M	0.1%	$85.74 *	$31.83	+134.6%	COM	125269100
VOE	VANGUARD INDEX FDS	29,723	$3.893M	0.1%	$130.96	$130.35	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	28,027	$3.88M	0.1%	$138.45	$49.28	+184.9%	COM	038222105
PHM	PULTE GROUP INC	52,083	$3.857M	0.1%	$74.05 *	$30.88	+153.5%	COM	745867101
DHR	DANAHER CORPORATION	15,234	$3.78M	0.1%	$248.10 *	$67.22	+227.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	15,390	$3.703M	0.1%	$240.58 *	$131.90	+75.3%	COM	053015103
KMB	KIMBERLY-CLARK CORP	30,345	$3.667M	0.1%	$120.85 *	$71.23	+65.3%	COM	494368103
FISV	FISERV INC	31,938	$3.608M	0.1%	$112.96 *	$63.55	+93.8%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	1,950	$3.572M	0.1%	$1831.83 *	$8.17	+377.3%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	14,839	$3.418M	0.1%	$230.31	$127.82	+80.0%	COM	452308109
MMM	3M CO	36,248	$3.394M	0.1%	$93.62 *	$73.07	+8.9%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	20,656	$3.386M	0.1%	$163.93	$124.44	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	57,741	$3.366M	0.1%	$58.30 *	$26.77	+103.2%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	3,554	$3.23M	0.1%	$908.86 *	$37.38	+67.8%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	58,185	$3.194M	0.1%	$54.90 *	$62.19	-6.0%	COM	808513105
IDXX	IDEXX LABS INC	7,065	$3.089M	0.1%	$437.27 *	$195.60	+154.9%	COM	45168D104
MO	ALTRIA GROUP INC	73,388	$3.086M	0.1%	$42.05 *	$20.47	+77.9%	COM	02209S103
COP	CONOCOPHILLIPS	25,637	$3.071M	0.1%	$119.80 *	$64.35	+67.7%	COM	20825C104
HON	HONEYWELL INTL INC	16,567	$3.061M	0.1%	$184.74 *	$118.56	+46.6%	COM	438516106
—	SAFETY SHOT INC	2,041,556	$3.052M	0.1%	$1.49	$4.54	—	COM NEW	48208F105
SWKS	SKYWORKS SOLUTIONS INC	28,817	$2.841M	0.1%	$98.59	$88.49	+10.9%	COM	83088M102
IEFA	ISHARES TR	43,547	$2.802M	0.1%	$64.35	$67.71	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	24,678	$2.741M	0.1%	$111.06	$96.38	+14.2%	COM	747525103
IWD	ISHARES TR	17,312	$2.628M	0.1%	$151.82	$128.87	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	20,985	$2.622M	0.1%	$124.94	$83.60	+50.2%	COM	988498101
MET	METLIFE INC	41,510	$2.611M	0.1%	$62.91 *	$38.36	+51.2%	COM	59156R108
—	LAM RESEARCH CORP	4,151	$2.602M	0.1%	$626.77	$500.62	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	30,437	$2.544M	0.1%	$83.58	$83.37	+0.9%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	3,087	$2.54M	0.1%	$822.96 *	$389.09	+100.9%	COM	75886F107
AMGN	AMGEN INC	9,169	$2.464M	0.1%	$268.76 *	$176.36	+31.5%	COM	031162100
OMC	OMNICOM GROUP INC	32,737	$2.438M	0.1%	$74.48	$60.36	+25.7%	COM	681919106
PPG	PPG INDS INC	18,651	$2.421M	0.1%	$129.80 *	$73.46	+81.1%	COM	693506107
PAYX	PAYCHEX INC	20,815	$2.401M	0.1%	$115.33 *	$77.20	+45.3%	COM	704326107
VTV	VANGUARD INDEX FDS	17,087	$2.357M	0.1%	$137.93	$131.29	—	VALUE ETF	922908744
IBDS	ISHARES TR	101,557	$2.35M	0.1%	$23.14	$23.55	—	IBONDS 27 ETF	46435UAA9
EFA	ISHARES TR	33,668	$2.32M	0.1%	$68.92	$64.68	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	15,530	$2.317M	0.1%	$149.19 *	$109.29	+45.4%	COM	025816109
WAT	WATERS CORP	8,437	$2.314M	0.1%	$274.21	$215.46	+28.3%	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	22,411	$2.304M	0.1%	$102.82 *	$119.38	-9.1%	COM	007903107
IWF	ISHARES TR	8,580	$2.282M	0.1%	$265.99	$175.60	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	24,644	$2.251M	0.1%	$91.35	$101.06	—	RUS MD CP GR ETF	464287481
SYBT	STOCK YDS BANCORP INC	56,609	$2.224M	0.1%	$39.29 *	$33.27	+36.1%	COM	861025104
WYNN	WYNN RESORTS LTD	23,890	$2.208M	0.1%	$92.41 *	$78.17	+25.2%	COM	983134107
ROST	ROSS STORES INC	19,496	$2.202M	0.1%	$112.95	$88.93	+25.7%	COM	778296103
VRTX	VERTEX PHARMACEUTICALS INC	6,292	$2.188M	0.1%	$347.74	$248.28	+40.9%	COM	92532F100
MCO	MOODYS CORP	6,916	$2.187M	0.1%	$316.17 *	$113.99	+192.8%	COM	615369105
—	DISCOVER FINL SVCS	24,363	$2.111M	0.1%	$86.63	$95.18	—	COM	254709108
FAST	FASTENAL CO	37,281	$2.037M	0.1%	$54.64 *	$21.85	+22.7%	COM	311900104
NKE	NIKE INC	21,036	$2.011M	0.1%	$95.62 *	$76.49	+28.4%	CL B	654106103
VTIP	VANGUARD MALVERN FDS	41,571	$1.965M	0.1%	$47.28	$47.25	—	STRM INFPROIDX	922020805
T	AT&T INC	130,795	$1.965M	0.1%	$15.02 *	$19.65	-34.1%	COM	00206R102
APD	AIR PRODS & CHEMS INC	6,920	$1.961M	0.1%	$283.40 *	$141.51	+94.2%	COM	009158106
SUSA	ISHARES TR	20,000	$1.799M	0.0%	$89.97	$88.34	—	MSCI USA ESG SLC	464288802
XLV	SELECT SECTOR SPDR TR	13,690	$1.762M	0.0%	$128.74	$124.39	—	SBI HEALTHCARE	81369Y209
AIG	AMERICAN INTL GROUP INC	28,536	$1.729M	0.0%	$60.60 *	$40.54	+39.7%	COM NEW	026874784
SYNA	SYNAPTICS INC	19,113	$1.709M	0.0%	$89.44	$92.24	-4.8%	COM	87157D109
CARR	CARRIER GLOBAL CORPORATION	30,306	$1.673M	0.0%	$55.20 *	$26.53	+101.4%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	18,710	$1.651M	0.0%	$88.26 *	$75.14	+11.2%	COM NEW	26441C204
BX	BLACKSTONE INC	15,346	$1.644M	0.0%	$107.14 *	$92.70	+5.1%	COM	09260D107
EMR	EMERSON ELEC CO	16,706	$1.613M	0.0%	$96.57 *	$45.45	+100.6%	COM	291011104
TXN	TEXAS INSTRS INC	10,136	$1.612M	0.0%	$159.01	$86.41	+83.9%	COM	882508104
AFL	AFLAC INC	20,716	$1.59M	0.0%	$76.75 *	$38.88	+81.4%	COM	001055102
LEN	LENNAR CORP	14,126	$1.585M	0.0%	$112.23	$69.47	+63.3%	CL A	526057104
IVW	ISHARES TR	23,141	$1.583M	0.0%	$68.42	$75.53	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	20,237	$1.581M	0.0%	$78.14	$97.02	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	6,290	$1.574M	0.0%	$250.22 *	$214.23	+19.9%	COM	88160R101
SUB	ISHARES TR	15,208	$1.564M	0.0%	$102.86	$105.52	—	SHRT NAT MUN ETF	464288158
RBCAA	REPUBLIC BANCORP INC KY	35,476	$1.563M	0.0%	$44.05	$39.63	+12.5%	CL A	760281204
BSX	BOSTON SCIENTIFIC CORP	29,486	$1.557M	0.0%	$52.80	$42.51	+23.4%	COM	101137107
GSIE	GOLDMAN SACHS ETF TR	50,042	$1.503M	0.0%	$30.03	$30.49	—	ACTIVEBETA INT	381430107
WDAY	WORKDAY INC	6,850	$1.472M	0.0%	$214.85 *	$85.92	+169.9%	CL A	98138H101
KHC	KRAFT HEINZ CO	43,452	$1.462M	0.0%	$33.64 *	$34.69	-12.1%	COM	500754106
BBH	VANECK ETF TRUST	9,300	$1.448M	0.0%	$155.73	$175.48	—	BIOTECH ETF	92189F726
AN	AUTONATION INC	9,555	$1.447M	0.0%	$151.40 *	$9.88	+1515.1%	COM	05329W102
IVE	ISHARES TR	9,399	$1.446M	0.0%	$153.84	$122.76	—	S&P 500 VAL ETF	464287408
MTCH	MATCH GROUP INC NEW	36,351	$1.424M	0.0%	$39.17 *	$61.43	-29.5%	COM	57667L107
PGR	PROGRESSIVE CORP	10,184	$1.419M	0.0%	$139.30 *	$67.32	+78.8%	COM	743315103
QQQ	INVESCO QQQ TR	3,871	$1.387M	0.0%	$358.27	$326.14	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	6,233	$1.377M	0.0%	$220.97 *	$177.65	+18.9%	COM	369550108
ETN	EATON CORP PLC	6,453	$1.376M	0.0%	$213.28	$95.24	+120.2%	SHS	G29183103
IYW	ISHARES TR	13,106	$1.375M	0.0%	$104.92	$91.07	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	20,869	$1.351M	0.0%	$64.72	$57.12	+11.7%	COM	842587107
MCK	MCKESSON CORP	3,069	$1.335M	0.0%	$434.85 *	$238.50	+74.7%	COM	58155Q103
IEX	IDEX CORP	6,378	$1.327M	0.0%	$208.02	$154.52	+36.1%	COM	45167R104
BA	BOEING CO	6,826	$1.308M	0.0%	$191.68 *	$318.50	-31.3%	COM	097023105
AGG	ISHARES TR	13,778	$1.296M	0.0%	$94.04	$99.30	—	CORE US AGGBD ET	464287226
HPQ	HP INC	48,964	$1.258M	0.0%	$25.70 *	$9.86	+183.6%	COM	40434L105
LIN	LINDE PLC	3,367	$1.254M	0.0%	$372.35	$347.20	+6.3%	SHS	G54950103
BUD	ANHEUSER BUSCH INBEV SA/NV	22,492	$1.244M	0.0%	$55.30	$61.91	—	SPONSORED ADR	03524A108
BND	VANGUARD BD INDEX FDS	17,819	$1.243M	0.0%	$69.78	$70.69	—	TOTAL BND MRKT	921937835
—	ACTIVISION BLIZZARD, INC.	13,129	$1.229M	0.0%	$93.63	$68.84	—	COM	00507V109
ESGV	VANGUARD WORLD FD	16,189	$1.218M	0.0%	$75.22	$70.34	—	ESG US STK ETF	921910733
ACN	ACCENTURE PLC IRELAND	3,852	$1.183M	0.0%	$307.11	$123.94	+145.6%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	15,308	$1.15M	0.0%	$75.15	$76.23	—	SHRT TRM CORP BD	92206C409
SHEL	SHELL PLC	17,789	$1.145M	0.0%	$64.38	$55.00	—	SPON ADS	780259305
GE	GENERAL ELECTRIC CO	10,325	$1.141M	0.0%	$110.55 *	$64.37	+37.7%	COM NEW	369604301
DOV	DOVER CORP	7,989	$1.115M	0.0%	$139.51	$82.39	+70.3%	COM	260003108
CL	COLGATE PALMOLIVE CO	15,301	$1.088M	0.0%	$71.11	$63.63	+11.4%	COM	194162103
PLD	PROLOGIS INC.	9,533	$1.07M	0.0%	$112.21	$85.56	+32.1%	COM	74340W103
SYK	STRYKER CORPORATION	3,883	$1.061M	0.0%	$273.27 *	$219.45	+27.6%	COM	863667101
XLC	SELECT SECTOR SPDR TR	16,133	$1.058M	0.0%	$65.57	$47.90	—	COMMUNICATION	81369Y852
PH	PARKER-HANNIFIN CORP	2,649	$1.032M	0.0%	$389.52	$294.58	+32.9%	COM	701094104
SPTM	SPDR SER TR	18,227	$957K	0.0%	$52.49	$52.97	—	PORTFOLI S&P1500	78464A805
TFC	TRUIST FINL CORP	33,206	$950K	0.0%	$28.61 *	$39.98	-32.1%	COM	89832Q109
MKL	MARKEL GROUP INC	645	$950K	0.0%	$1472.49	$1278.32	+14.5%	COM	570535104
AMT	AMERICAN TOWER CORP NEW	5,729	$942K	0.0%	$164.45	$196.00	-14.5%	COM	03027X100
SCZ	ISHARES TR	16,669	$941K	0.0%	$56.47	$52.18	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	2,487	$939K	0.0%	$377.60 *	$41.51	+2.1%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	10,285	$930K	0.0%	$90.39	$72.97	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$896K	0.0%	$57.60	$59.25	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	7,344	$882K	0.0%	$120.15 *	$65.01	+58.9%	COM	718546104
CRM	SALESFORCE INC	4,329	$878K	0.0%	$202.78 *	$136.82	+56.0%	COM	79466L302
OKE	ONEOK INC NEW	13,809	$876K	0.0%	$63.43 *	$38.21	+51.7%	COM	682680103
QUAL	ISHARES TR	6,570	$866K	0.0%	$131.79	$128.33	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	5,014	$860K	0.0%	$171.45	$174.36	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	5,645	$854K	0.0%	$151.34 *	$85.74	+54.7%	COM	56585A102
IGSB	ISHARES TR	16,797	$837K	0.0%	$49.83	$65.11	—	ISHS 1-5YR INVS	464288646
IYK	ISHARES TR	4,456	$831K	0.0%	$186.51	$129.89	—	US CONSM STAPLES	464287812
EBAY	EBAY INC.	18,809	$829K	0.0%	$44.09 *	$28.36	+50.5%	COM	278642103
CRUS	CIRRUS LOGIC INC	10,985	$812K	0.0%	$73.96 *	$50.96	+53.3%	COM	172755100
IWS	ISHARES TR	7,743	$808K	0.0%	$104.34	$86.69	—	RUS MDCP VAL ETF	464287473
FE	FIRSTENERGY CORP	23,469	$802K	0.0%	$34.18	$33.35	+1.1%	COM	337932107
IYH	ISHARES TR	2,966	$801K	0.0%	$270.07	$164.81	—	US HLTHCARE ETF	464287762
TT	TRANE TECHNOLOGIES PLC	3,916	$795K	0.0%	$202.91 *	$195.76	0.0%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	9,649	$775K	0.0%	$80.31 *	$50.40	+63.1%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	3,029	$773K	0.0%	$255.05 *	$212.91	+23.2%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	4,966	$772K	0.0%	$155.38	$146.80	—	DIV APP ETF	921908844
RTH	VANECK ETF TRUST	4,545	$763K	0.0%	$167.87	$167.87	—	RETAIL ETF	92189F684
PANW	PALO ALTO NETWORKS INC	3,231	$757K	0.0%	$234.44 *	$92.36	+28.1%	COM	697435105
HUBB	HUBBELL INC	2,408	$755K	0.0%	$313.41	$157.66	+95.6%	COM	443510607
HSY	HERSHEY CO	3,757	$752K	0.0%	$200.08 *	$113.61	+83.7%	COM	427866108
BP	BP PLC	19,265	$746K	0.0%	$38.72	$40.69	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	7,133	$737K	0.0%	$103.32	$79.72	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	11,592	$736K	0.0%	$63.49	$52.88	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	2,687	$732K	0.0%	$272.31	$251.02	—	GROWTH ETF	922908736
TSCO	TRACTOR SUPPLY CO	3,603	$732K	0.0%	$203.05 *	$28.80	+44.3%	COM	892356106
CLX	CLOROX CO DEL	5,564	$729K	0.0%	$131.06 *	$67.41	+107.5%	COM	189054109
MTB	M & T BK CORP	5,728	$724K	0.0%	$126.45 *	$113.13	+6.5%	COM	55261F104
BRO	BROWN & BROWN INC	10,323	$721K	0.0%	$69.84	$34.28	+105.0%	COM	115236101
—	LABORATORY CORP AMER HLDGS	3,476	$699K	0.0%	$201.05	$253.08	—	COM NEW	50540R409
IWO	ISHARES TR	3,099	$695K	0.0%	$224.15	$199.07	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	4,251	$694K	0.0%	$163.31 *	$116.37	+37.3%	COM	89417E109
DD	DUPONT DE NEMOURS INC	9,243	$689K	0.0%	$74.59 *	$26.60	+12.3%	COM	26614N102
—	HESS CORP	4,506	$689K	0.0%	$153.00	$62.42	—	COM	42809H107
EOG	EOG RES INC	5,334	$676K	0.0%	$126.76 *	$70.15	+67.0%	COM	26875P101
IWV	ISHARES TR	2,750	$674K	0.0%	$245.06	$158.45	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	15,327	$670K	0.0%	$43.72	$43.15	—	VAN FTSE DEV MKT	921943858
D	DOMINION ENERGY INC	14,977	$669K	0.0%	$44.67	$49.74	-11.5%	COM	25746U109
UBER	UBER TECHNOLOGIES INC	14,382	$661K	0.0%	$45.99	$29.93	+52.7%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	1,478	$651K	0.0%	$440.19 *	$449.83	-6.3%	COM	666807102
VRSK	VERISK ANALYTICS INC	2,750	$650K	0.0%	$236.24	$111.89	+107.5%	COM	92345Y106
DXJ	WISDOMTREE TR	7,240	$639K	0.0%	$88.25	$61.05	—	JAPN HEDGE EQT	97717W851
LAMR	LAMAR ADVERTISING CO NEW	7,648	$638K	0.0%	$83.47	$99.15	—	CL A	512816109
CMI	CUMMINS INC	2,769	$633K	0.0%	$228.46	$164.91	+38.6%	COM	231021106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,564	$624K	0.0%	$112.22 *	$82.70	+50.1%	COM	98956P102
AWK	AMERICAN WTR WKS CO INC NEW	4,974	$616K	0.0%	$123.83 *	$138.63	-4.2%	COM	030420103
XLF	SELECT SECTOR SPDR TR	18,311	$607K	0.0%	$33.17	$38.72	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INC	6,580	$606K	0.0%	$92.03	$107.79	-16.1%	COM	22822V101
NNN	NNN REIT INC	16,985	$600K	0.0%	$35.34	$43.02	—	COM	637417106
MKC	MCCORMICK & CO INC	7,851	$594K	0.0%	$75.64 *	$71.83	+9.4%	COM NON VTG	579780206
DOW	DOW INC	11,484	$592K	0.0%	$51.56 *	$38.75	+19.5%	COM	260557103
—	UNILEVER PLC	11,855	$586K	0.0%	$49.40	$58.59	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	3,363	$585K	0.0%	$173.98	$104.43	+69.4%	CL A	98978V103
HCA	HCA HEALTHCARE INC	2,378	$585K	0.0%	$245.98 *	$217.06	+23.6%	COM	40412C101
ELV	ELEVANCE HEALTH INC	1,340	$583K	0.0%	$435.42	$373.73	+16.8%	COM	036752103
GLW	CORNING INC	19,145	$583K	0.0%	$30.47	$25.37	+21.0%	COM	219350105
NVO	NOVO-NORDISK A S	6,348	$577K	0.0%	$90.94	$101.87	—	ADR	670100205
DHI	D R HORTON INC	5,346	$575K	0.0%	$107.47 *	$73.85	+58.4%	COM	23331A109
COF	CAPITAL ONE FINL CORP	5,869	$570K	0.0%	$97.05 *	$59.09	+74.4%	COM	14040H105
IYF	ISHARES TR	7,581	$567K	0.0%	$74.76	$80.06	—	U.S. FINLS ETF	464287788
DEO	DIAGEO PLC	3,784	$564K	0.0%	$149.18	$77.62	—	SPON ADR NEW	25243Q205
GSSC	GOLDMAN SACHS ETF TR	10,091	$564K	0.0%	$55.85	$57.84	—	ACTIVEBETA US	381430602
GIS	GENERAL MLS INC	8,770	$561K	0.0%	$63.99	$44.06	+46.5%	COM	370334104
ASML	ASML HOLDING N V	947	$557K	0.0%	$588.66	$658.93	—	N Y REGISTRY SHS	N07059210
MTD	METTLER TOLEDO INTERNATIONAL	500	$554K	0.0%	$1108.07 *	$1511.61	-18.9%	COM	592688105
STE	STERIS PLC	2,505	$550K	0.0%	$219.42	$198.85	+11.4%	SHS USD	G8473T100
LSTR	LANDSTAR SYS INC	3,099	$548K	0.0%	$176.94	$179.06	—	COM	515098101
ARCC	ARES CAPITAL CORP	27,412	$534K	0.0%	$19.47 *	$15.48	0.0%	COM	04010L103
PBA	PEMBINA PIPELINE CORP	17,748	$534K	0.0%	$30.06 *	$18.66	+48.4%	COM	706327103
VBR	VANGUARD INDEX FDS	3,323	$530K	0.0%	$159.49	$123.42	—	SM CP VAL ETF	922908611
CINF	CINCINNATI FINL CORP	5,164	$528K	0.0%	$102.29 *	$55.43	+77.4%	COM	172062101
INTU	INTUIT	1,031	$527K	0.0%	$510.94 *	$432.18	+15.4%	COM	461202103
TIP	ISHARES TR	5,039	$523K	0.0%	$103.72	$119.71	—	TIPS BD ETF	464287176
MUB	ISHARES TR	4,932	$506K	0.0%	$102.54	$113.53	—	NATIONAL MUN ETF	464288414
CSL	CARLISLE COS INC	1,940	$503K	0.0%	$259.26	$109.33	+138.4%	COM	142339100
DTE	DTE ENERGY CO	5,062	$503K	0.0%	$99.28	$63.49	+55.6%	COM	233331107
BKNG	BOOKING HOLDINGS INC	162	$500K	0.0%	$3083.94 *	$2366.45	+25.9%	COM	09857L108
AVEM	AMERICAN CENTY ETF TR	9,436	$498K	0.0%	$52.79	$52.97	—	AVANTIS EMGMKT	025072604
OCSL	OAKTREE SPECIALTY LENDING CO	24,750	$498K	0.0%	$20.12	$19.99	0.0%	COM	67401P405
AVDE	AMERICAN CENTY ETF TR	8,911	$496K	0.0%	$55.65	$57.05	—	INTL EQT ETF	025072703
DAL	DELTA AIR LINES INC DEL	13,393	$496K	0.0%	$37.00 *	$37.76	+12.1%	COM NEW	247361702
DVA	DAVITA INC	5,240	$495K	0.0%	$94.53 *	$111.24	-8.3%	COM	23918K108
SNA	SNAP ON INC	1,940	$495K	0.0%	$255.06	$135.56	+87.1%	COM	833034101
CDW	CDW CORP	2,423	$489K	0.0%	$201.76 *	$116.01	+66.6%	COM	12514G108
CTVA	CORTEVA INC	9,528	$487K	0.0%	$51.16	$28.42	+81.3%	COM	22052L104
LNG	CHENIERE ENERGY INC	2,925	$485K	0.0%	$165.96 *	$157.23	+2.6%	COM NEW	16411R208
IYJ	ISHARES TR	4,805	$485K	0.0%	$100.89	$121.27	—	US INDUSTRIALS	464287754
GABC	GERMAN AMERN BANCORP INC	17,738	$481K	0.0%	$27.09 *	$34.79	-24.1%	COM	373865104
DCI	DONALDSON INC	8,000	$477K	0.0%	$59.64	$52.78	+12.7%	COM	257651109
APH	AMPHENOL CORP NEW	5,665	$476K	0.0%	$83.99 *	$26.60	+58.4%	CL A	032095101
FINX	GLOBAL X FDS	23,490	$473K	0.0%	$20.14	$20.14	—	FINTECH ETF	37954Y814
KKR	KKR & CO INC	7,662	$472K	0.0%	$61.60 *	$48.55	+23.1%	COM	48251W104
VOX	VANGUARD WORLD FDS	4,465	$470K	0.0%	$105.19	$94.04	—	COMM SRVC ETF	92204A884
ICF	ISHARES TR	9,318	$467K	0.0%	$50.16	$68.58	—	COHEN STEER REIT	464287564
MSI	MOTOROLA SOLUTIONS INC	1,688	$460K	0.0%	$272.24	$267.32	+3.8%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	2,087	$447K	0.0%	$214.18	$191.63	—	SML CP GRW ETF	922908595
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$444K	0.0%	$50.04	$47.32	—	S&P500 QUALITY	46137V241
NXPI	NXP SEMICONDUCTORS N V	2,182	$436K	0.0%	$199.92	$128.07	+54.6%	COM	N6596X109
L	LOEWS CORP	6,804	$431K	0.0%	$63.31 *	$34.18	+81.0%	COM	540424108
IBDT	ISHARES TR	17,760	$427K	0.0%	$24.03	$24.32	—	IBDS DEC28 ETF	46435U515
CTAS	CINTAS CORP	886	$426K	0.0%	$481.01 *	$108.52	+12.4%	COM	172908105
FTNT	FORTINET INC	7,243	$425K	0.0%	$58.68 *	$66.20	0.0%	COM	34959E109
RF	REGIONS FINANCIAL CORP NEW	24,171	$416K	0.0%	$17.20	$19.05	-11.0%	COM	7591EP100
INGR	INGREDION INC	4,225	$416K	0.0%	$98.40 *	$90.04	+15.2%	COM	457187102
ICE	INTERCONTINENTAL EXCHANGE IN	3,762	$414K	0.0%	$110.02	$95.80	+16.1%	COM	45866F104
KD	KYNDRYL HLDGS INC	27,398	$414K	0.0%	$15.10	$21.59	-31.3%	COMMON STOCK	50155Q100
IAU	ISHARES GOLD TR	11,643	$407K	0.0%	$34.99	$34.64	—	ISHARES NEW	464285204
TSN	TYSON FOODS INC	7,990	$403K	0.0%	$50.49 *	$58.06	-15.7%	CL A	902494103
GEM	GOLDMAN SACHS ETF TR	14,022	$402K	0.0%	$28.66	$31.53	—	ACTIVEBETA EME	381430206
WELL	WELLTOWER INC	4,899	$401K	0.0%	$81.92 *	$70.65	+10.6%	COM	95040Q104
OEF	ISHARES TR	1,998	$401K	0.0%	$200.64	$147.80	—	S&P 100 ETF	464287101
YUMC	YUM CHINA HLDGS INC	7,093	$395K	0.0%	$55.72	$50.32	+11.2%	COM	98850P109
DRI	DARDEN RESTAURANTS INC	2,703	$387K	0.0%	$143.22 *	$53.97	+172.6%	COM	237194105
MDY	SPDR S&P MIDCAP 400 ETF TR	842	$384K	0.0%	$456.64	$371.14	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	2,010	$376K	0.0%	$187.07 *	$158.22	+26.3%	COM	74762E102
FCX	FREEPORT-MCMORAN INC	10,068	$375K	0.0%	$37.29 *	$37.34	+4.5%	CL B	35671D857
BLMN	BLOOMIN BRANDS INC	15,135	$372K	0.0%	$24.59 *	$15.89	+48.3%	COM	094235108
WM	WASTE MGMT INC DEL	2,409	$367K	0.0%	$152.44 *	$127.82	+22.1%	COM	94106L109
GPC	GENUINE PARTS CO	2,536	$366K	0.0%	$144.38	$70.44	+105.1%	COM	372460105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,825	$366K	0.0%	$129.51 *	$273.98	-30.0%	COM	83417M104
—	TE CONNECTIVITY LTD	2,894	$357K	0.0%	$123.53	$146.06	—	SHS	H84989104
CNI	CANADIAN NATL RY CO	3,289	$356K	0.0%	$108.33	$57.99	+88.5%	COM	136375102
DG	DOLLAR GEN CORP NEW	3,336	$353K	0.0%	$105.80 *	$137.07	+3.4%	COM	256677105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,298	$349K	0.0%	$65.95 *	$77.07	-21.8%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,010	$348K	0.0%	$86.90	$103.47	—	SPONSORED ADS	874039100
DVN	DEVON ENERGY CORP NEW	7,230	$345K	0.0%	$47.70 *	$46.36	-0.5%	COM	25179M103
NVS	NOVARTIS AG	3,277	$334K	0.0%	$101.86	$87.48	—	SPONSORED ADR	66987V109
HLT	HILTON WORLDWIDE HLDGS INC	2,215	$333K	0.0%	$150.18	$131.16	+14.4%	COM	43300A203
GSK	GSK PLC	9,154	$332K	0.0%	$36.25	$30.55	—	SPONSORED ADR	37733W204
OXY	OCCIDENTAL PETE CORP	5,067	$329K	0.0%	$64.88 *	$58.48	+3.1%	COM	674599105
ENB	ENBRIDGE INC	9,700	$322K	0.0%	$33.19 *	$30.01	+1.2%	COM	29250N105
AZN	ASTRAZENECA PLC	4,724	$320K	0.0%	$67.72	$56.52	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	7,421	$317K	0.0%	$42.65	$35.30	+18.5%	COM	064058100
EFV	ISHARES TR	6,400	$313K	0.0%	$48.93	$48.71	—	EAFE VALUE ETF	464288877
BDX	BECTON DICKINSON & CO	1,211	$313K	0.0%	$258.53	$225.06	+14.8%	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES N	3,297	$312K	0.0%	$94.70 *	$81.03	0.0%	SHS - A -	N53745100
PNW	PINNACLE WEST CAP CORP	4,182	$308K	0.0%	$73.68 *	$71.78	0.0%	COM	723484101
VTR	VENTAS INC	7,263	$306K	0.0%	$42.13	$39.38	+5.5%	COM	92276F100
VTEB	VANGUARD MUN BD FDS	6,297	$303K	0.0%	$48.10	$48.10	—	TAX EXEMPT BD	922907746
KEYS	KEYSIGHT TECHNOLOGIES INC	2,287	$303K	0.0%	$132.31 *	$159.89	-7.4%	COM	49338L103
NEM	NEWMONT CORP	8,101	$299K	0.0%	$36.95 *	$32.27	+18.8%	COM	651639106
F	FORD MTR CO DEL	23,981	$298K	0.0%	$12.42 *	$10.52	+5.5%	COM	345370860
BN	BROOKFIELD CORP	9,506	$297K	0.0%	$31.27 *	$21.90	+1.2%	CL A LTD VT SH	11271J107
—	CEDAR FAIR L P	8,000	$296K	0.0%	$37.00	$27.50	—	DEPOSITRY UNIT	150185106
AEP	AMERICAN ELEC PWR CO INC	3,898	$293K	0.0%	$75.22	$67.21	+10.6%	COM	025537101
GNTX	GENTEX CORP	8,969	$292K	0.0%	$32.54	$28.07	+14.2%	COM	371901109
TDG	TRANSDIGM GROUP INC	344	$290K	0.0%	$843.13 *	$622.08	+20.5%	COM	893641100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,238	$290K	0.0%	$129.44 *	$133.25	0.0%	SHS USD	G50871105
UNM	UNUM GROUP	5,863	$288K	0.0%	$49.19	$37.15	+31.6%	COM	91529Y106
JPST	J P MORGAN EXCHANGE TRADED F	5,727	$287K	0.0%	$50.18	$50.42	—	ULTRA SHRT INC	46641Q837
CG	CARLYLE GROUP INC	9,414	$284K	0.0%	$30.16	$26.39	+12.6%	COM	14316J108
EXR	EXTRA SPACE STORAGE INC	2,300	$280K	0.0%	$121.58	$121.22	0.0%	COM	30225T102
HEFA	ISHARES TR	9,127	$275K	0.0%	$30.10	$31.00	—	HDG MSCI EAFE	46434V803
LNT	ALLIANT ENERGY CORP	5,667	$275K	0.0%	$48.45	$48.03	-0.4%	COM	018802108
TRGP	TARGA RES CORP	3,194	$274K	0.0%	$85.72 *	$70.02	+12.3%	COM	87612G101
EL	LAUDER ESTEE COS INC	1,890	$273K	0.0%	$144.55 *	$287.83	-44.8%	CL A	518439104
GM	GENERAL MTRS CO	8,276	$273K	0.0%	$32.97 *	$35.58	-2.6%	COM	37045V100
RSP	INVESCO EXCHANGE TRADED FD T	1,902	$269K	0.0%	$141.69	$127.49	—	S&P500 EQL WGT	46137V357
BIP	BROOKFIELD INFRAST PARTNERS	9,075	$267K	0.0%	$29.40	$35.05	—	LP INT UNIT	G16252101
AME	AMETEK INC	1,805	$267K	0.0%	$147.76 *	$117.50	+30.8%	COM	031100100
WTM	WHITE MTNS INS GROUP LTD	178	$266K	0.0%	$1495.69 *	$1407.80	+9.1%	COM	G9618E107
USMV	ISHARES TR	3,632	$263K	0.0%	$72.38	$74.33	—	MSCI USA MIN VOL	46429B697
NTRS	NORTHERN TR CORP	3,766	$262K	0.0%	$69.48	$89.93	-22.3%	COM	665859104
STLD	STEEL DYNAMICS INC	2,435	$261K	0.0%	$107.22 *	$67.65	+48.4%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	9,493	$260K	0.0%	$27.37	$23.45	—	COM	293792107
MRSH	MARSH & MCLENNAN COS INC	1,355	$258K	0.0%	$190.30 *	$151.72	+21.7%	COM	571748102
NUE	NUCOR CORP	1,619	$253K	0.0%	$156.35 *	$151.64	+5.2%	COM	670346105
EA	ELECTRONIC ARTS INC	2,087	$251K	0.0%	$120.40 *	$120.20	+3.4%	COM	285512109
WSM	WILLIAMS SONOMA INC	1,571	$244K	0.0%	$155.40 *	$62.27	+6.5%	COM	969904101
ALB	ALBEMARLE CORP	1,418	$241K	0.0%	$170.04 *	$206.34	-7.3%	COM	012653101
ADM	ARCHER DANIELS MIDLAND CO	3,196	$241K	0.0%	$75.42	$58.94	+26.6%	COM	039483102
RPM	RPM INTL INC	2,530	$240K	0.0%	$94.81 *	$82.18	+18.6%	COM	749685103
NVR	NVR INC	40	$239K	0.0%	$5963.30 *	$4837.13	+28.4%	COM	62944T105
TXT	TEXTRON INC	3,042	$238K	0.0%	$78.14 *	$71.09	+4.6%	COM	883203101
AZO	AUTOZONE INC	93	$236K	0.0%	$2539.99	$2444.46	+2.7%	COM	053332102
ETR	ENTERGY CORP NEW	2,510	$232K	0.0%	$92.50 *	$48.61	-7.8%	COM	29364G103
IMCB	ISHARES TR	3,887	$232K	0.0%	$59.73	$60.64	—	MRGSTR MD CP ETF	464288208
LULU	LULULEMON ATHLETICA INC	598	$231K	0.0%	$385.61	$313.51	+21.9%	COM	550021109
VNT	VONTIER CORPORATION	7,453	$230K	0.0%	$30.92	$24.17	+27.5%	COM	928881101
XEL	XCEL ENERGY INC	4,003	$229K	0.0%	$57.22 *	$59.64	-7.5%	COM	98389B100
TRU	TRANSUNION	3,170	$228K	0.0%	$71.79 *	$84.74	-8.7%	COM	89400J107
PPL	PPL CORP	9,659	$228K	0.0%	$23.56	$24.65	-3.5%	COM	69351T106
TROW	PRICE T ROWE GROUP INC	2,146	$225K	0.0%	$104.87 *	$158.57	-36.8%	COM	74144T108
MTZ	MASTEC INC	3,104	$223K	0.0%	$71.97 *	$98.14	+1.6%	COM	576323109
ELAN	ELANCO ANIMAL HEALTH INC	19,592	$220K	0.0%	$11.24 *	$24.50	-52.6%	COM	28414H103
CPB	CAMPBELL SOUP CO	5,329	$219K	0.0%	$41.08 *	$40.14	0.0%	COM	134429109
PRU	PRUDENTIAL FINL INC	2,302	$218K	0.0%	$94.89 *	$84.29	0.0%	COM	744320102
NOW	SERVICENOW INC	387	$216K	0.0%	$558.96 *	$100.23	+13.8%	COM	81762P102
SJM	SMUCKER J M CO	1,759	$216K	0.0%	$122.91 *	$134.10	-3.2%	COM NEW	832696405
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,160	$215K	0.0%	$68.04 *	$71.41	+1.5%	COMMON STOCK	36266G107
IXUS	ISHARES TR	3,580	$215K	0.0%	$59.99	$56.31	—	CORE MSCI TOTAL	46432F834
ADSK	AUTODESK INC	1,026	$212K	0.0%	$206.91	$200.18	+5.0%	COM	052769106
WERN	WERNER ENTERPRISES INC	5,382	$210K	0.0%	$38.95 *	$39.78	+7.9%	COM	950755108
ELF	E L F BEAUTY INC	1,903	$209K	0.0%	$109.83 *	$96.26	+26.2%	COM	26856L103
KMX	CARMAX INC	2,924	$207K	0.0%	$70.73 *	$102.79	-20.3%	COM	143130102
FIX	COMFORT SYS USA INC	1,213	$207K	0.0%	$170.41 *	$173.94	0.0%	COM	199908104
MWA	MUELLER WTR PRODS INC	16,147	$205K	0.0%	$12.68 *	$13.48	+3.3%	COM SER A	624758108
EXPD	EXPEDITORS INTL WASH INC	1,785	$205K	0.0%	$114.63	$104.74	+10.1%	COM	302130109
—	MASONITE INTL CORP	2,155	$201K	0.0%	$93.22	$102.44	—	COM	575385109
IBTE	ISHARES TR	8,400	$200K	0.0%	$23.84	$23.84	—	IBONDS 24 TRM TS	46436E874
FSP	FRANKLIN STR PPTYS CORP	102,047	$189K	0.0%	$1.85	$14.71	—	COM	35471R106
—	WESTERN ASSET HIGH INCOME OP	50,000	$182K	0.0%	$3.64	$3.64	—	COM	95766K109
ICLN	ISHARES TR	11,044	$161K	0.0%	$14.62	$14.62	—	GL CLEAN ENE ETF	464288224
WBD	WARNER BROS DISCOVERY INC	14,265	$155K	0.0%	$10.86 *	$17.32	-27.9%	COM SER A	934423104
ING	ING GROEP N.V.	10,791	$142K	0.0%	$13.18	$11.87	—	SPONSORED ADR	456837103
—	NUVEEN MUN VALUE FD INC	11,030	$91,107	0.0%	$8.26	$11.51	—	COM	670928100
—	AEGON LTD	17,828	$85,573	0.0%	$4.80	$4.52	—	NY REGISTRY SHS	007924103