Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,052,946	$203M	5.0%	$192.53 *	$106.84	+71.1%	COM	037833100
NVDA	NVIDIA CORPORATION	402,632	$199M	4.9%	$495.22 *	$16.06	+188.3%	COM	67066G104
MSFT	MICROSOFT CORP	425,630	$160M	3.9%	$376.04 *	$89.24	+292.6%	COM	594918104
IVV	ISHARES TR	284,729	$136M	3.3%	$477.63	$273.05	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,308,483	$123M	3.0%	$93.81	$58.16	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	196,479	$115M	2.8%	$582.92	$205.34	+180.1%	COM	532457108
FLOT	ISHARES TR	1,823,305	$92.3M	2.3%	$50.62	$50.62	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	530,949	$80.67M	2.0%	$151.94 *	$121.31	+15.6%	COM	023135106
IWR	ISHARES TR	1,011,212	$78.6M	1.9%	$77.73	$67.41	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	540,984	$75.57M	1.9%	$139.69 *	$107.95	+23.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	433,503	$73.74M	1.8%	$170.10 *	$70.81	+104.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	150,566	$71.57M	1.8%	$475.31	$272.67	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	163,030	$69.53M	1.7%	$426.51 *	$120.37	+229.9%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,395,421	$66.33M	1.6%	$27.69	$23.37	—	NO AMER ENERGY	33738D101
META	META PLATFORMS INC	186,890	$66.15M	1.6%	$353.96 *	$191.33	+69.0%	CL A	30303M102
IJR	ISHARES TR	591,055	$63.98M	1.6%	$108.25	$84.25	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	391,814	$60.72M	1.5%	$154.97 *	$72.33	+87.6%	COM	00287Y109
AVGO	BROADCOM INC	49,380	$55.12M	1.4%	$1116.25 *	$37.80	+144.0%	COM	11135F101
—	ISHARES TR	1,809,768	$45.08M	1.1%	$24.91	$24.54	—	IBONDS DEC24 ETF	46434VBG4
PG	PROCTER AND GAMBLE CO	305,057	$44.7M	1.1%	$146.54 *	$82.48	+70.5%	COM	742718109
WMT	WALMART INC	257,248	$40.56M	1.0%	$157.65 *	$35.06	+47.3%	COM	931142103
TGT	TARGET CORP	276,135	$39.33M	1.0%	$142.42 *	$92.98	+21.6%	COM	87612E106
TCHP	T ROWE PRICE ETF INC	1,218,893	$37.72M	0.9%	$30.95	$23.02	—	PRICE BLUE CHIP	87283Q107
HUM	HUMANA INC	80,544	$36.87M	0.9%	$457.81 *	$357.69	+34.1%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	107,574	$36.29M	0.9%	$337.36 *	$245.42	+21.5%	COM NEW	46120E602
MCD	MCDONALDS CORP	120,256	$35.66M	0.9%	$296.51 *	$155.51	+66.3%	COM	580135101
MRK	MERCK & CO INC	321,823	$35.09M	0.9%	$109.02 *	$58.82	+64.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	88,825	$34.27M	0.8%	$385.77 *	$237.39	+33.8%	COM	38141G104
CVX	CHEVRON CORP NEW	229,407	$34.22M	0.8%	$149.16 *	$87.59	+57.3%	COM	166764100
UNP	UNION PAC CORP	127,595	$31.34M	0.8%	$245.62 *	$93.41	+124.0%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	515,024	$31.06M	0.8%	$60.31 *	$43.15	+24.2%	COM	573874104
BF/A	BROWN FORMAN CORP	518,229	$30.88M	0.8%	$59.59 *	$55.17	+1.3%	CL A	115637100
CSCO	CISCO SYS INC	608,579	$30.75M	0.8%	$50.52 *	$26.15	+83.5%	COM	17275R102
SBUX	STARBUCKS CORP	313,419	$30.09M	0.7%	$96.01 *	$84.23	+9.4%	COM	855244109
CHDN	CHURCHILL DOWNS INC	222,290	$29.99M	0.7%	$134.93 *	$98.46	+19.5%	COM	171484108
ULTA	ULTA BEAUTY INC	60,698	$29.74M	0.7%	$489.99 *	$348.47	+21.0%	COM	90384S303
TJX	TJX COS INC NEW	314,370	$29.49M	0.7%	$93.81 *	$58.06	+50.3%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	386,723	$29.49M	0.7%	$76.25 *	$73.03	-4.7%	COM	28176E108
BF/B	BROWN FORMAN CORP	509,702	$29.1M	0.7%	$57.10 *	$48.59	+12.0%	CL B	115637209
ORCL	ORACLE CORP	273,640	$28.85M	0.7%	$105.43	$53.81	+98.3%	COM	68389X105
KO	COCA COLA CO	459,992	$27.11M	0.7%	$58.93 *	$37.47	+42.2%	COM	191216100
V	VISA INC	101,731	$26.49M	0.7%	$260.35 *	$189.59	+28.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	157,201	$25.71M	0.6%	$163.55 *	$86.31	+63.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	159,662	$25.03M	0.6%	$156.74 *	$72.37	+98.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	46,810	$24.85M	0.6%	$530.79 *	$408.40	+17.7%	COM	883556102
INTC	INTEL CORP	491,852	$24.72M	0.6%	$50.25 *	$23.08	+73.5%	COM	458140100
NSC	NORFOLK SOUTHN CORP	100,544	$23.77M	0.6%	$236.38 *	$200.60	-0.2%	COM	655844108
ADI	ANALOG DEVICES INC	118,471	$23.52M	0.6%	$198.56 *	$121.40	+41.9%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,425	$22.62M	0.6%	$356.66	$276.20	+27.1%	CL B NEW	084670702
LOW	LOWES COS INC	100,496	$22.37M	0.5%	$222.55 *	$48.43	+302.1%	COM	548661107
CSX	CSX CORP	637,470	$22.1M	0.5%	$34.67 *	$29.60	+4.3%	COM	126408103
LMT	LOCKHEED MARTIN CORP	48,708	$22.08M	0.5%	$453.24 *	$309.46	+34.9%	COM	539830109
CAT	CATERPILLAR INC	71,302	$21.08M	0.5%	$295.67 *	$123.71	+103.1%	COM	149123101
SYY	SYSCO CORP	277,223	$20.27M	0.5%	$73.13 *	$61.58	+5.4%	COM	871829107
ALL	ALLSTATE CORP	140,197	$19.62M	0.5%	$139.98 *	$86.75	+43.8%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	35,461	$19.33M	0.5%	$545.17 *	$142.16	+257.4%	COM	776696106
VO	VANGUARD INDEX FDS	81,693	$19.01M	0.5%	$232.64	$151.01	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	187,170	$18.71M	0.5%	$99.98 *	$82.29	+18.6%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	73,133	$17.68M	0.4%	$241.75 *	$158.43	+43.9%	CL A	21036P108
VNQ	VANGUARD INDEX FDS	195,277	$17.25M	0.4%	$88.36	$84.87	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	61,836	$17.14M	0.4%	$277.15	$232.75	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	84,052	$16.87M	0.4%	$200.71	$115.32	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	74,460	$16.83M	0.4%	$226.00 *	$188.67	+13.3%	COM	H1467J104
DE	DEERE & CO	41,227	$16.49M	0.4%	$399.87 *	$132.63	+175.3%	COM	244199105
—	ISHARES TR	660,340	$16.35M	0.4%	$24.76	$24.49	—	IBONDS DEC25 ETF	46434VBD1
AVUS	AMERICAN CENTY ETF TR	198,636	$16.2M	0.4%	$81.55	$75.03	—	US EQT ETF	025072885
MTUM	ISHARES TR	102,700	$16.11M	0.4%	$156.89	$126.91	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	314,273	$15.9M	0.4%	$50.58	$44.65	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	470,785	$15.85M	0.4%	$33.67 *	$26.20	+5.4%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	173,051	$15.54M	0.4%	$89.80	$78.80	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	109,245	$15.4M	0.4%	$140.93 *	$111.97	+20.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	90,076	$15.3M	0.4%	$169.84 *	$91.62	+67.8%	COM	713448108
HD	HOME DEPOT INC	42,695	$14.8M	0.4%	$346.55 *	$169.17	+73.6%	COM	437076102
GILD	GILEAD SCIENCES INC	175,147	$14.19M	0.3%	$81.01 *	$62.47	+15.6%	COM	375558103
AVLV	AMERICAN CENTY ETF TR	245,018	$14.15M	0.3%	$57.76	$54.37	—	US LARGE CAP VLU	025072349
VB	VANGUARD INDEX FDS	65,008	$13.87M	0.3%	$213.33	$148.43	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	141,415	$13.76M	0.3%	$97.33 *	$83.05	+6.1%	COM	291011104
VTI	VANGUARD INDEX FDS	56,793	$13.47M	0.3%	$237.22	$185.72	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	25,080	$13.2M	0.3%	$526.47 *	$245.45	+108.3%	COM	91324P102
WFC	WELLS FARGO CO NEW	258,989	$12.75M	0.3%	$49.22 *	$39.49	+3.9%	COM	949746101
CMCSA	COMCAST CORP NEW	289,271	$12.68M	0.3%	$43.85 *	$44.65	-10.2%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	207,250	$12.67M	0.3%	$61.15 *	$39.32	+45.7%	COM	744573106
PFE	PFIZER INC	439,926	$12.67M	0.3%	$28.79 *	$26.90	-1.9%	COM	717081103
CVS	CVS HEALTH CORP	155,486	$12.28M	0.3%	$78.96 *	$73.62	-11.2%	COM	126650100
IR	INGERSOLL RAND INC	149,415	$11.56M	0.3%	$77.34 *	$62.89	+8.5%	COM	45687V106
IWB	ISHARES TR	43,660	$11.45M	0.3%	$262.26	$120.21	—	RUS 1000 ETF	464287622
USRT	ISHARES TR	209,969	$11.4M	0.3%	$54.29	$54.29	—	CRE U S REIT ETF	464288521
VOT	VANGUARD INDEX FDS	51,303	$11.26M	0.3%	$219.57	$231.59	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	295,317	$11.13M	0.3%	$37.70 *	$38.91	-20.3%	COM	92343V104
SPGI	S&P GLOBAL INC	24,902	$10.97M	0.3%	$440.52 *	$398.17	-2.5%	COM	78409V104
—	BLACKROCK INC	13,247	$10.75M	0.3%	$811.80	$255.26	—	COM	09247X101
C	CITIGROUP INC	207,155	$10.66M	0.3%	$51.44 *	$50.55	-18.2%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	23,894	$10.44M	0.3%	$436.80	$288.30	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	95,891	$10.09M	0.2%	$105.23	$80.43	—	CORE S&P TTL STK	464287150
ADBE	ADOBE INC	16,758	$9.998M	0.2%	$596.60 *	$466.90	+23.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	161,150	$9.896M	0.2%	$61.41 *	$112.23	-49.1%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	61,981	$9.745M	0.2%	$157.23 *	$102.54	+30.9%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	62,811	$9.726M	0.2%	$154.85 *	$94.90	+26.4%	COM	693475105
RTX	RTX CORPORATION	114,064	$9.597M	0.2%	$84.14 *	$59.25	+27.6%	COM	75513E101
SHY	ISHARES TR	116,253	$9.537M	0.2%	$82.04	$86.19	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	85,089	$9.366M	0.2%	$110.07 *	$66.69	+44.1%	COM	002824100
NEE	NEXTERA ENERGY INC	146,938	$8.925M	0.2%	$60.74 *	$60.35	-11.4%	COM	65339F101
EOG	EOG RES INC	73,223	$8.856M	0.2%	$120.95 *	$112.27	+2.9%	COM	26875P101
—	ISHARES TR	331,292	$8.59M	0.2%	$25.93	$25.96	—	IBONDS DEC	46435U697
IBDR	ISHARES TR	335,623	$8.021M	0.2%	$23.90	$23.66	—	IBONDS DEC2026	46435GAA0
URI	UNITED RENTALS INC	12,661	$7.26M	0.2%	$573.42 *	$179.70	+157.5%	COM	911363109
—	PIONEER NAT RES CO	32,138	$7.227M	0.2%	$224.88	$234.33	—	COM	723787107
—	SAFETY SHOT INC	2,041,556	$7.166M	0.2%	$3.51	$4.54	—	COM NEW	48208F105
PM	PHILIP MORRIS INTL INC	75,864	$7.137M	0.2%	$94.08 *	$53.18	+57.4%	COM	718172109
VLO	VALERO ENERGY CORP	53,490	$6.954M	0.2%	$130.00 *	$31.49	+279.1%	COM	91913Y100
USB	US BANCORP DEL	155,773	$6.742M	0.2%	$43.28 *	$34.66	-4.5%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	16,684	$6.337M	0.2%	$379.83 *	$88.97	+274.8%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	91,110	$6.268M	0.2%	$68.80 *	$60.00	-6.5%	COM	808513105
EEM	ISHARES TR	145,428	$5.848M	0.1%	$40.21	$37.27	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	64,632	$5.836M	0.1%	$90.29 *	$95.44	-9.7%	COM	254687106
VV	VANGUARD INDEX FDS	26,629	$5.809M	0.1%	$218.15	$110.92	—	LARGE CAP ETF	922908637
GLDM	WORLD GOLD TR	139,505	$5.707M	0.1%	$40.91	$38.47	—	SPDR GLD MINIS	98149E303
TXRH	TEXAS ROADHOUSE INC	46,381	$5.669M	0.1%	$122.23 *	$11.63	+789.1%	COM	882681109
ORLY	OREILLY AUTOMOTIVE INC	5,732	$5.446M	0.1%	$950.08 *	$47.19	+33.9%	COM	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	131,682	$5.412M	0.1%	$41.10	$39.63	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	57,301	$5.343M	0.1%	$93.25 *	$42.43	+76.3%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	7,770	$5.129M	0.1%	$660.08 *	$238.08	+140.9%	COM	22160K105
ECL	ECOLAB INC	25,806	$5.119M	0.1%	$198.35 *	$120.61	+45.8%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	99,556	$5.108M	0.1%	$51.31 *	$33.27	+41.3%	COM	110122108
CI	THE CIGNA GROUP	16,513	$4.945M	0.1%	$299.45 *	$207.56	+35.3%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.884M	0.1%	$542625.00	$355096.60	+50.3%	CL A	084670108
PHM	PULTE GROUP INC	46,076	$4.756M	0.1%	$103.22 *	$30.88	+170.8%	COM	745867101
FLR	FLUOR CORP NEW	120,376	$4.715M	0.1%	$39.17 *	$28.96	+27.6%	COM	343412102
DVY	ISHARES TR	39,350	$4.613M	0.1%	$117.22	$93.26	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	62,871	$4.554M	0.1%	$72.43 *	$36.36	+76.8%	CL A	609207105
IYR	ISHARES TR	49,202	$4.498M	0.1%	$91.41	$93.72	—	U.S. REAL ES ETF	464287739
VCSH	VANGUARD SCOTTSDALE FDS	57,746	$4.468M	0.1%	$77.37	$77.07	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	26,950	$4.368M	0.1%	$162.07 *	$49.28	+192.5%	COM	038222105
—	LAM RESEARCH CORP	5,552	$4.349M	0.1%	$783.26	$571.94	—	COM	512807108
MDT	MEDTRONIC PLC	52,770	$4.347M	0.1%	$82.38 *	$76.20	-6.2%	SHS	G5960L103
IBDS	ISHARES TR	180,648	$4.323M	0.1%	$23.93	$23.72	—	IBONDS 27 ETF	46435UAA9
CMG	CHIPOTLE MEXICAN GRILL INC	1,862	$4.258M	0.1%	$2286.96 *	$8.17	+409.4%	COM	169656105
FISV	FISERV INC	31,533	$4.189M	0.1%	$132.84 *	$63.55	+93.1%	COM	337738108
QCOM	QUALCOMM INC	28,319	$4.096M	0.1%	$144.63 *	$99.21	+19.3%	COM	747525103
PLD	PROLOGIS INC.	29,580	$3.943M	0.1%	$133.30 *	$99.15	+6.5%	COM	74340W103
MCO	MOODYS CORP	9,875	$3.857M	0.1%	$390.56 *	$182.25	+87.5%	COM	615369105
MMM	3M CO	34,948	$3.821M	0.1%	$109.32 *	$73.07	+3.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	14,567	$3.816M	0.1%	$261.94 *	$127.82	+77.8%	COM	452308109
KHC	KRAFT HEINZ CO	102,369	$3.786M	0.1%	$36.98 *	$32.21	-5.7%	COM	500754106
VOE	VANGUARD INDEX FDS	26,091	$3.783M	0.1%	$145.01	$130.35	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	6,787	$3.767M	0.1%	$555.05 *	$195.60	+140.0%	COM	45168D104
KMB	KIMBERLY-CLARK CORP	30,126	$3.661M	0.1%	$121.51 *	$71.23	+56.1%	COM	494368103
DHR	DANAHER CORPORATION	15,802	$3.656M	0.1%	$231.34 *	$72.36	+190.7%	COM	235851102
CF	CF INDS HLDGS INC	45,567	$3.623M	0.1%	$79.50 *	$31.83	+137.4%	COM	125269100
FDX	FEDEX CORP	14,192	$3.59M	0.1%	$252.97 *	$177.55	+36.5%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	31,648	$3.558M	0.1%	$112.42 *	$88.71	+2.5%	COM	83088M102
HON	HONEYWELL INTL INC	16,617	$3.485M	0.1%	$209.71 *	$118.56	+45.3%	COM	438516106
BX	BLACKSTONE INC	26,437	$3.461M	0.1%	$130.92 *	$96.63	+5.6%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	14,846	$3.459M	0.1%	$232.97 *	$131.90	+68.3%	COM	053015103
IWP	ISHARES TR	31,975	$3.34M	0.1%	$104.46	$101.84	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	17,509	$3.28M	0.1%	$187.34 *	$114.68	+36.9%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	21,454	$3.163M	0.1%	$147.41 *	$119.38	-1.3%	COM	007903107
NKE	NIKE INC	29,039	$3.153M	0.1%	$108.57 *	$83.79	+22.9%	CL B	654106103
SLB	SCHLUMBERGER LTD	59,002	$3.07M	0.1%	$52.04	$27.29	+87.6%	COM STK	806857108
SYBT	STOCK YDS BANCORP INC	56,609	$2.915M	0.1%	$51.49 *	$33.27	+33.7%	COM	861025104
OMC	OMNICOM GROUP INC	32,604	$2.821M	0.1%	$86.51 *	$60.36	+21.3%	COM	681919106
BND	VANGUARD BD INDEX FDS	38,267	$2.815M	0.1%	$73.55	$72.22	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	69,452	$2.802M	0.1%	$40.34 *	$20.47	+70.0%	COM	02209S103
PPG	PPG INDS INC	18,672	$2.792M	0.1%	$149.55 *	$73.46	+75.4%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	28,368	$2.783M	0.1%	$98.10 *	$83.37	-3.2%	COM	854502101
IWD	ISHARES TR	16,814	$2.779M	0.1%	$165.25	$128.87	—	RUS 1000 VAL ETF	464287598
WAT	WATERS CORP	8,437	$2.778M	0.1%	$329.23 *	$215.46	+28.2%	COM	941848103
SUSA	ISHARES TR	27,500	$2.764M	0.1%	$100.51	$91.66	—	MSCI USA ESG SLC	464288802
MET	METLIFE INC	41,415	$2.739M	0.1%	$66.13 *	$38.36	+53.2%	COM	59156R108
AMGN	AMGEN INC	9,492	$2.734M	0.1%	$288.02 *	$179.04	+42.5%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	3,049	$2.678M	0.1%	$878.29 *	$389.09	+110.5%	COM	75886F107
YUM	YUM BRANDS INC	20,286	$2.651M	0.1%	$130.66 *	$83.60	+43.2%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	6,390	$2.6M	0.1%	$406.89 *	$250.14	+47.7%	COM	92532F100
SYNA	SYNAPTICS INC	22,585	$2.576M	0.1%	$114.08 *	$93.32	+6.4%	COM	87157D109
COP	CONOCOPHILLIPS	22,152	$2.571M	0.1%	$116.07 *	$64.35	+70.5%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	13,228	$2.546M	0.1%	$192.48	$124.44	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	16,626	$2.486M	0.1%	$149.50	$131.29	—	VALUE ETF	922908744
IWF	ISHARES TR	8,155	$2.472M	0.1%	$303.17	$175.60	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	37,925	$2.456M	0.1%	$64.77 *	$21.97	+30.6%	COM	311900104
PAYX	PAYCHEX INC	20,583	$2.452M	0.1%	$119.11 *	$77.20	+43.9%	COM	704326107
MKL	MARKEL GROUP INC	1,721	$2.444M	0.1%	$1419.90	$1366.10	+3.9%	COM	570535104
—	DISCOVER FINL SVCS	21,361	$2.401M	0.1%	$112.40	$95.18	—	COM	254709108
SUB	ISHARES TR	22,737	$2.397M	0.1%	$105.43	$105.49	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	33,731	$2.373M	0.1%	$70.35	$67.71	—	CORE MSCI EAFE	46432F842
DG	DOLLAR GEN CORP NEW	16,598	$2.256M	0.1%	$135.95 *	$120.18	-3.5%	COM	256677105
WYNN	WYNN RESORTS LTD	24,740	$2.254M	0.1%	$91.11 *	$78.47	+10.5%	COM	983134107
EFA	ISHARES TR	29,256	$2.204M	0.1%	$75.35	$64.68	—	MSCI EAFE ETF	464287465
IYH	ISHARES TR	7,518	$2.152M	0.1%	$286.24	$238.33	—	US HLTHCARE ETF	464287762
LEN	LENNAR CORP	14,026	$2.09M	0.1%	$149.04 *	$69.47	+68.2%	CL A	526057104
LIN	LINDE PLC	5,061	$2.079M	0.1%	$410.71 *	$359.39	+6.7%	SHS	G54950103
VTIP	VANGUARD MALVERN FDS	43,650	$2.073M	0.1%	$47.49	$47.26	—	STRM INFPROIDX	922020805
T	AT&T INC	123,409	$2.071M	0.1%	$16.78 *	$19.65	-27.7%	COM	00206R102
IYW	ISHARES TR	16,867	$2.07M	0.1%	$122.75	$98.13	—	U.S. TECH ETF	464287721
—	PUTNAM ETF TRUST	69,185	$2.013M	0.0%	$29.10	$29.10	—	BIOREVOLUTION	746729805
ROST	ROSS STORES INC	14,391	$1.992M	0.0%	$138.39 *	$88.93	+36.9%	COM	778296103
RBCAA	REPUBLIC BANCORP INC KY	35,214	$1.942M	0.0%	$55.16 *	$39.63	+20.2%	CL A	760281204
IWS	ISHARES TR	16,373	$1.904M	0.0%	$116.29	$102.29	—	RUS MDCP VAL ETF	464287473
APD	AIR PRODS & CHEMS INC	6,858	$1.878M	0.0%	$273.80 *	$141.51	+83.2%	COM	009158106
ETN	EATON CORP PLC	7,735	$1.863M	0.0%	$240.82 *	$115.18	+87.1%	SHS	G29183103
PGR	PROGRESSIVE CORP	11,629	$1.852M	0.0%	$159.28 *	$76.77	+86.7%	COM	743315103
XLE	SELECT SECTOR SPDR TR	21,950	$1.84M	0.0%	$83.84	$78.75	—	ENERGY	81369Y506
IVW	ISHARES TR	24,275	$1.823M	0.0%	$75.10	$75.51	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	6,980	$1.819M	0.0%	$260.66 *	$316.19	-32.4%	COM	097023105
DUK	DUKE ENERGY CORP NEW	18,637	$1.809M	0.0%	$97.04 *	$75.14	+11.6%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	12,767	$1.741M	0.0%	$136.38	$124.39	—	SBI HEALTHCARE	81369Y209
BSX	BOSTON SCIENTIFIC CORP	29,613	$1.712M	0.0%	$57.81 *	$42.51	+25.6%	COM	101137107
GD	GENERAL DYNAMICS CORP	6,589	$1.711M	0.0%	$259.67 *	$180.70	+29.6%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	29,777	$1.711M	0.0%	$57.45 *	$26.53	+94.3%	COM	14448C104
QQQ	INVESCO QQQ TR	4,047	$1.657M	0.0%	$409.52	$329.77	—	UNIT SER 1	46090E103
AGG	ISHARES TR	16,424	$1.63M	0.0%	$99.25	$99.30	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	5,852	$1.616M	0.0%	$276.06 *	$85.92	+177.1%	CL A	98138H101
IVE	ISHARES TR	9,216	$1.603M	0.0%	$173.89	$122.76	—	S&P 500 VAL ETF	464287408
MTCH	MATCH GROUP INC NEW	42,245	$1.542M	0.0%	$36.50 *	$57.46	-42.6%	COM	57667L107
BBH	VANECK ETF TRUST	9,300	$1.537M	0.0%	$165.31	$175.48	—	BIOTECH ETF	92189F726
AFL	AFLAC INC	18,420	$1.52M	0.0%	$82.50 *	$38.88	+98.0%	COM	001055102
ACN	ACCENTURE PLC IRELAND	4,225	$1.483M	0.0%	$350.91 *	$140.61	+122.4%	SHS CLASS A	G1151C101
HPQ	HP INC	49,074	$1.477M	0.0%	$30.09 *	$9.86	+161.3%	COM	40434L105
TXN	TEXAS INSTRS INC	8,558	$1.459M	0.0%	$170.46 *	$86.41	+68.4%	COM	882508104
MCK	MCKESSON CORP	3,140	$1.454M	0.0%	$462.98 *	$243.29	+85.1%	COM	58155Q103
IYK	ISHARES TR	7,582	$1.454M	0.0%	$191.71	$155.38	—	US CONSM STAPLES	464287812
AN	AUTONATION INC	9,555	$1.435M	0.0%	$150.18 *	$9.88	+1297.4%	COM	05329W102
TSLA	TESLA INC	5,706	$1.418M	0.0%	$248.48 *	$214.23	+10.9%	COM	88160R101
AIG	AMERICAN INTL GROUP INC	20,913	$1.417M	0.0%	$67.75 *	$40.54	+50.0%	COM NEW	026874784
SO	SOUTHERN CO	19,979	$1.401M	0.0%	$70.12 *	$57.12	+11.6%	COM	842587107
ESGV	VANGUARD WORLD FD	16,336	$1.39M	0.0%	$85.06	$70.34	—	ESG US STK ETF	921910733
AMT	AMERICAN TOWER CORP NEW	6,418	$1.386M	0.0%	$215.88 *	$193.76	-9.6%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	52,991	$1.384M	0.0%	$26.11	$37.06	—	COM	931427108
GE	GENERAL ELECTRIC CO	10,457	$1.335M	0.0%	$127.63 *	$64.71	+41.3%	COM NEW	369604301
XLC	SELECT SECTOR SPDR TR	18,219	$1.324M	0.0%	$72.66	$50.74	—	COMMUNICATION	81369Y852
HELX	FRANKLIN TEMPLETON ETF TR	42,235	$1.287M	0.0%	$30.47	$30.47	—	GENOMIC ADV ETF	35473P520
NFLX	NETFLIX INC	2,641	$1.286M	0.0%	$486.88 *	$41.64	+4.8%	COM	64110L106
IEX	IDEX CORP	5,873	$1.275M	0.0%	$217.11 *	$154.52	+26.9%	COM	45167R104
CL	COLGATE PALMOLIVE CO	15,674	$1.249M	0.0%	$79.71 *	$63.82	+12.4%	COM	194162103
DOV	DOVER CORP	8,082	$1.243M	0.0%	$153.81 *	$83.02	+64.7%	COM	260003108
SYK	STRYKER CORPORATION	4,053	$1.214M	0.0%	$299.46 *	$221.77	+23.9%	COM	863667101
IBDT	ISHARES TR	47,229	$1.185M	0.0%	$25.09	$24.80	—	IBDS DEC28 ETF	46435U515
CRM	SALESFORCE INC	4,496	$1.183M	0.0%	$263.14 *	$140.04	+59.7%	COM	79466L302
SHEL	SHELL PLC	17,837	$1.174M	0.0%	$65.80	$55.00	—	SPON ADS	780259305
GSIE	GOLDMAN SACHS ETF TR	35,671	$1.165M	0.0%	$32.66	$30.49	—	ACTIVEBETA INT	381430107
SHW	SHERWIN WILLIAMS CO	3,686	$1.15M	0.0%	$311.90 *	$222.02	+18.9%	COM	824348106
IHI	ISHARES TR	20,315	$1.096M	0.0%	$53.97	$53.97	—	U.S. MED DVC ETF	464288810
SPTM	SPDR SER TR	18,227	$1.065M	0.0%	$58.45	$52.97	—	PORTFOLI S&P1500	78464A805
TT	TRANE TECHNOLOGIES PLC	4,355	$1.062M	0.0%	$243.90 *	$197.65	+8.6%	SHS	G8994E103
SCZ	ISHARES TR	16,636	$1.03M	0.0%	$61.90	$52.18	—	EAFE SML CP ETF	464288273
CRUS	CIRRUS LOGIC INC	12,285	$1.022M	0.0%	$83.19 *	$53.49	+40.0%	COM	172755100
GLD	SPDR GOLD TR	5,300	$1.013M	0.0%	$191.17	$175.27	—	GOLD SHS	78463V107
IYE	ISHARES TR	22,867	$1.009M	0.0%	$44.12	$44.12	—	U.S. ENERGY ETF	464287796
OKE	ONEOK INC NEW	13,981	$982K	0.0%	$70.22 *	$38.48	+56.9%	COM	682680103
ELV	ELEVANCE HEALTH INC	2,053	$968K	0.0%	$471.56 *	$399.05	+11.9%	COM	036752103
QUAL	ISHARES TR	6,511	$958K	0.0%	$147.14	$128.33	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	7,185	$957K	0.0%	$133.14 *	$65.01	+70.8%	COM	718546104
FE	FIRSTENERGY CORP	25,851	$948K	0.0%	$36.66 *	$33.33	-0.5%	COM	337932107
HUBB	HUBBELL INC	2,874	$945K	0.0%	$328.93 *	$179.51	+62.9%	COM	443510607
PH	PARKER-HANNIFIN CORP	2,041	$940K	0.0%	$460.70 *	$294.58	+38.2%	COM	701094104
DHI	D R HORTON INC	6,129	$931K	0.0%	$151.98 *	$79.81	+51.0%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	14,902	$918K	0.0%	$61.57 *	$30.71	+70.4%	COM	90353T100
TFC	TRUIST FINL CORP	24,458	$903K	0.0%	$36.92 *	$39.98	-29.4%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	3,050	$899K	0.0%	$294.88 *	$92.36	+44.8%	COM	697435105
IWO	ISHARES TR	3,526	$889K	0.0%	$252.22	$205.51	—	RUS 2000 GRW ETF	464287648
IBMO	ISHARES TR	34,808	$888K	0.0%	$25.51	$25.51	—	IBONDS DEC 26	46435U259
HOMB	HOME BANCSHARES INC	35,000	$887K	0.0%	$25.33 *	$22.29	0.0%	COM	436893200
VGSH	VANGUARD SCOTTSDALE FDS	15,111	$881K	0.0%	$58.33	$59.25	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	2,786	$866K	0.0%	$310.88	$253.14	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	1,136	$860K	0.0%	$756.92	$675.23	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	5,695	$845K	0.0%	$148.36 *	$85.74	+65.6%	COM	56585A102
LAMR	LAMAR ADVERTISING CO NEW	7,753	$824K	0.0%	$106.28	$99.24	—	CL A	512816109
VYM	VANGUARD WHITEHALL FDS	7,373	$823K	0.0%	$111.63	$80.76	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	4,289	$817K	0.0%	$190.49 *	$116.37	+43.2%	COM	89417E109
MUB	ISHARES TR	7,528	$816K	0.0%	$108.41	$111.76	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	11,592	$815K	0.0%	$70.28	$52.88	—	US QTLY DIV GRT	97717X669
AWK	AMERICAN WTR WKS CO INC NEW	6,171	$815K	0.0%	$131.99 *	$135.02	-11.1%	COM	030420103
INTU	INTUIT	1,291	$807K	0.0%	$625.03 *	$454.83	+19.8%	COM	461202103
CLX	CLOROX CO DEL	5,472	$780K	0.0%	$142.59 *	$67.41	+84.0%	COM	189054109
OTIS	OTIS WORLDWIDE CORP	8,694	$778K	0.0%	$89.47 *	$50.40	+59.2%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	641	$778K	0.0%	$1212.96 *	$1416.98	-23.7%	COM	592688105
COF	CAPITAL ONE FINL CORP	5,875	$770K	0.0%	$131.12 *	$59.09	+76.9%	COM	14040H105
IWV	ISHARES TR	2,792	$764K	0.0%	$273.74	$160.19	—	RUSSELL 3000 ETF	464287689
—	LABORATORY CORP AMER HLDGS	3,331	$757K	0.0%	$227.29	$253.08	—	COM NEW	50540R409
IEDI	ISHARES U S ETF TR	17,082	$754K	0.0%	$44.16	$44.16	—	US CONSUMER FOC	46431W663
BP	BP PLC	21,268	$753K	0.0%	$35.40	$40.19	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	4,384	$747K	0.0%	$170.40	$146.80	—	DIV APP ETF	921908844
MDEV	FIRST TR EXCHANGE-TRADED FD	36,870	$745K	0.0%	$20.20	$20.20	—	INDXX GBL MED	33738R639
BUD	ANHEUSER BUSCH INBEV SA/NV	11,443	$739K	0.0%	$64.62	$61.91	—	SPONSORED ADR	03524A108
BN	BROOKFIELD CORP	18,217	$731K	0.0%	$40.12 *	$22.13	+1.1%	CL A LTD VT SH	11271J107
NVO	NOVO-NORDISK A S	7,062	$731K	0.0%	$103.45	$102.03	—	ADR	670100205
EBAY	EBAY INC.	16,742	$730K	0.0%	$43.62 *	$28.36	+40.5%	COM	278642103
DD	DUPONT DE NEMOURS INC	9,320	$717K	0.0%	$76.93 *	$26.60	+9.0%	COM	26614N102
USMV	ISHARES TR	9,178	$716K	0.0%	$78.03	$76.57	—	MSCI USA MIN VOL	46429B697
ARCC	ARES CAPITAL CORP	35,637	$714K	0.0%	$20.03 *	$15.59	+2.3%	COM	04010L103
KBWB	INVESCO EXCH TRADED FD TR II	14,376	$707K	0.0%	$49.19	$49.19	—	KBW BK ETF	46138E628
ZTS	ZOETIS INC	3,515	$694K	0.0%	$197.37 *	$107.39	+61.0%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	11,541	$689K	0.0%	$59.71	$58.56	+0.1%	COM	674599105
BRO	BROWN & BROWN INC	9,660	$687K	0.0%	$71.11	$34.28	+105.8%	COM	115236101
NOC	NORTHROP GRUMMAN CORP	1,437	$673K	0.0%	$468.14 *	$449.83	+0.5%	COM	666807102
HSY	HERSHEY CO	3,595	$670K	0.0%	$186.44 *	$113.61	+56.4%	COM	427866108
CMI	CUMMINS INC	2,795	$670K	0.0%	$239.57 *	$164.91	+31.5%	COM	231021106
VRSK	VERISK ANALYTICS INC	2,765	$660K	0.0%	$238.86 *	$111.89	+108.7%	COM	92345Y106
CSL	CARLISLE COS INC	2,090	$653K	0.0%	$312.43 *	$120.76	+122.4%	COM	142339100
—	HESS CORP	4,518	$651K	0.0%	$144.16	$62.42	—	COM	42809H107
EL	LAUDER ESTEE COS INC	4,420	$646K	0.0%	$146.25 *	$195.87	-35.1%	CL A	518439104
IBMP	ISHARES TR	25,365	$645K	0.0%	$25.41	$25.41	—	IBONDS DEC 27	46435U283
GSSC	GOLDMAN SACHS ETF TR	10,091	$637K	0.0%	$63.12	$57.84	—	ACTIVEBETA US	381430602
IYF	ISHARES TR	7,346	$627K	0.0%	$85.41	$80.06	—	U.S. FINLS ETF	464287788
NNN	NNN REIT INC	14,492	$625K	0.0%	$43.10	$43.02	—	COM	637417106
DOW	DOW INC	11,305	$620K	0.0%	$54.84 *	$38.75	+15.3%	COM	260557103
SNA	SNAP ON INC	2,143	$619K	0.0%	$288.84 *	$146.87	+73.6%	COM	833034101
TSCO	TRACTOR SUPPLY CO	2,865	$616K	0.0%	$215.03 *	$28.80	+36.8%	COM	892356106
FTXH	FIRST TR EXCHANGE-TRADED FD	23,097	$615K	0.0%	$26.61	$26.61	—	NASDQ PHRMTCLS	33738R837
PBA	PEMBINA PIPELINE CORP	17,851	$614K	0.0%	$34.42 *	$18.66	+56.8%	COM	706327103
OCSL	OAKTREE SPECIALTY LENDING CO	29,900	$611K	0.0%	$20.42 *	$19.95	-1.0%	COM	67401P405
LSTR	LANDSTAR SYS INC	3,099	$600K	0.0%	$193.65	$179.06	—	COM	515098101
MTB	M & T BK CORP	4,313	$591K	0.0%	$137.08 *	$113.13	+3.7%	COM	55261F104
GLW	CORNING INC	18,953	$577K	0.0%	$30.45 *	$25.37	+6.9%	COM	219350105
GABC	GERMAN AMERN BANCORP INC	17,738	$575K	0.0%	$32.41 *	$34.79	-21.8%	COM	373865104
—	UNILEVER PLC	11,849	$574K	0.0%	$48.48	$58.59	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	15,164	$570K	0.0%	$37.60	$38.72	—	FINANCIAL	81369Y605
KD	KYNDRYL HLDGS INC	27,351	$568K	0.0%	$20.78 *	$21.59	-20.8%	COMMON STOCK	50155Q100
BKNG	BOOKING HOLDINGS INC	160	$568K	0.0%	$3547.22 *	$2366.45	+29.6%	COM	09857L108
APH	AMPHENOL CORP NEW	5,697	$565K	0.0%	$99.13 *	$26.60	+63.1%	CL A	032095101
CTAS	CINTAS CORP	935	$563K	0.0%	$602.66 *	$109.73	+20.0%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	4,382	$563K	0.0%	$128.43 *	$97.87	+12.8%	COM	45866F104
ICF	ISHARES TR	9,502	$558K	0.0%	$58.73	$68.39	—	COHEN STEER REIT	464287564
MSI	MOTOROLA SOLUTIONS INC	1,759	$551K	0.0%	$313.09 *	$268.46	+10.1%	COM NEW	620076307
AVDE	AMERICAN CENTY ETF TR	8,911	$538K	0.0%	$60.43	$57.05	—	INTL EQT ETF	025072703
MKC	MCCORMICK & CO INC	7,833	$536K	0.0%	$68.42 *	$71.83	-13.8%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	5,170	$535K	0.0%	$103.46 *	$55.43	+73.4%	COM	172062101
IYJ	ISHARES TR	4,656	$532K	0.0%	$114.36	$121.27	—	US INDUSTRIALS	464287754
AVEM	AMERICAN CENTY ETF TR	9,436	$532K	0.0%	$56.39	$52.97	—	AVANTIS EMGMKT	025072604
WM	WASTE MGMT INC DEL	2,966	$531K	0.0%	$179.10 *	$134.33	+20.9%	COM	94106L109
CCI	CROWN CASTLE INC	4,555	$525K	0.0%	$115.19 *	$107.79	-15.8%	COM	22822V101
DCI	DONALDSON INC	8,000	$523K	0.0%	$65.35 *	$52.78	+11.3%	COM	257651109
VBR	VANGUARD INDEX FDS	2,901	$522K	0.0%	$179.97	$123.42	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	4,611	$508K	0.0%	$110.26 *	$63.49	+49.5%	COM	233331107
NXPI	NXP SEMICONDUCTORS N V	2,204	$506K	0.0%	$229.68 *	$128.73	+50.4%	COM	N6596X109
VBK	VANGUARD INDEX FDS	2,087	$505K	0.0%	$241.77	$191.63	—	SML CP GRW ETF	922908595
ZBH	ZIMMER BIOMET HOLDINGS INC	4,138	$504K	0.0%	$121.70 *	$82.70	+32.2%	COM	98956P102
FTNT	FORTINET INC	8,575	$502K	0.0%	$58.53 *	$64.50	-14.3%	COM	34959E109
KMX	CARMAX INC	6,474	$497K	0.0%	$76.74 *	$83.29	-19.3%	COM	143130102
DEO	DIAGEO PLC	3,410	$497K	0.0%	$145.66	$77.62	—	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	4,597	$495K	0.0%	$107.69 *	$121.85	-26.4%	COM	74144T108
LNG	CHENIERE ENERGY INC	2,881	$492K	0.0%	$170.71	$157.23	+9.3%	COM NEW	16411R208
DGRO	ISHARES TR	9,062	$488K	0.0%	$53.82	$53.82	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	10,047	$481K	0.0%	$47.90	$43.15	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$479K	0.0%	$54.08	$47.32	—	S&P500 QUALITY	46137V241
CDW	CDW CORP	2,096	$476K	0.0%	$227.32 *	$116.01	+77.6%	COM	12514G108
PWR	QUANTA SVCS INC	2,205	$476K	0.0%	$215.80 *	$160.52	+14.8%	COM	74762E102
IBMQ	ISHARES TR	18,561	$475K	0.0%	$25.59	$25.59	—	IBONDS DEC 28	46435U325
MDY	SPDR S&P MIDCAP 400 ETF TR	935	$474K	0.0%	$507.38	$384.69	—	UTSER1 S&PDCRP	78467Y107
L	LOEWS CORP	6,804	$473K	0.0%	$69.59 *	$34.18	+93.2%	COM	540424108
CTVA	CORTEVA INC	9,809	$470K	0.0%	$47.92 *	$28.94	+60.9%	COM	22052L104
RF	REGIONS FINANCIAL CORP NEW	24,083	$467K	0.0%	$19.38 *	$19.05	-21.0%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	11,558	$465K	0.0%	$40.23 *	$37.76	-6.2%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,320	$449K	0.0%	$104.00	$103.51	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,258	$449K	0.0%	$85.37 *	$77.07	-8.4%	ORD SHS	G7997R103
HCA	HCA HEALTHCARE INC	1,651	$447K	0.0%	$270.68 *	$217.06	+11.9%	COM	40412C101
INGR	INGREDION INC	4,108	$446K	0.0%	$108.53 *	$90.04	+11.4%	COM	457187102
GIS	GENERAL MLS INC	6,783	$442K	0.0%	$65.14 *	$44.06	+35.1%	COM	370334104
STE	STERIS PLC	1,993	$438K	0.0%	$219.85 *	$198.85	+4.4%	SHS USD	G8473T100
TIP	ISHARES TR	4,030	$433K	0.0%	$107.49	$119.71	—	TIPS BD ETF	464287176
BLMN	BLOOMIN BRANDS INC	15,135	$426K	0.0%	$28.15 *	$15.89	+37.0%	COM	094235108
MRSH	MARSH & MCLENNAN COS INC	2,234	$423K	0.0%	$189.47	$165.58	+12.9%	COM	571748102
D	DOMINION ENERGY INC	8,989	$422K	0.0%	$47.00 *	$49.74	-19.2%	COM	25746U109
GEM	GOLDMAN SACHS ETF TR	13,701	$420K	0.0%	$30.69	$31.53	—	ACTIVEBETA EME	381430206
RSP	INVESCO EXCHANGE TRADED FD T	2,663	$420K	0.0%	$157.80	$136.16	—	S&P500 EQL WGT	46137V357
CNI	CANADIAN NATL RY CO	3,289	$413K	0.0%	$125.63 *	$57.99	+87.1%	COM	136375102
TDG	TRANSDIGM GROUP INC	407	$412K	0.0%	$1011.60 *	$650.05	+23.5%	COM	893641100
WELL	WELLTOWER INC	4,539	$409K	0.0%	$90.17 *	$70.65	+17.5%	COM	95040Q104
OEF	ISHARES TR	1,831	$409K	0.0%	$223.39	$147.80	—	S&P 100 ETF	464287101
—	TE CONNECTIVITY LTD	2,903	$408K	0.0%	$140.50	$146.06	—	SHS	H84989104
HLT	HILTON WORLDWIDE HLDGS INC	2,238	$408K	0.0%	$182.09 *	$131.48	+23.4%	COM	43300A203
VOX	VANGUARD WORLD FDS	3,460	$407K	0.0%	$117.72	$94.04	—	COMM SRVC ETF	92204A884
KEYS	KEYSIGHT TECHNOLOGIES INC	2,525	$402K	0.0%	$159.09 *	$157.62	-13.8%	COM	49338L103
FINX	GLOBAL X FDS	15,652	$400K	0.0%	$25.57	$20.14	—	FINTECH ETF	37954Y814
BK	BANK NEW YORK MELLON CORP	7,551	$393K	0.0%	$52.05 *	$35.44	+23.2%	COM	064058100
CG	CARLYLE GROUP INC	9,414	$383K	0.0%	$40.69 *	$26.39	+16.3%	COM	14316J108
SCHG	SCHWAB STRATEGIC TR	4,523	$375K	0.0%	$82.96	$82.96	—	US LCAP GR ETF	808524300
EXR	EXTRA SPACE STORAGE INC	2,340	$375K	0.0%	$160.33 *	$121.13	-4.5%	COM	30225T102
VTEB	VANGUARD MUN BD FDS	7,220	$369K	0.0%	$51.05	$48.48	—	TAX EXEMPT BD	922907746
CPRT	COPART INC	7,459	$365K	0.0%	$49.00 *	$47.24	0.0%	COM	217204106
DRI	DARDEN RESTAURANTS INC	2,215	$364K	0.0%	$164.30 *	$53.97	+162.7%	COM	237194105
TSN	TYSON FOODS INC	6,742	$362K	0.0%	$53.75 *	$58.06	-22.4%	CL A	902494103
XLU	SELECT SECTOR SPDR TR	5,609	$355K	0.0%	$63.33	$63.33	—	SBI INT-UTILS	81369Y886
VTR	VENTAS INC	7,113	$355K	0.0%	$49.84 *	$39.38	+6.0%	COM	92276F100
GPC	GENUINE PARTS CO	2,536	$351K	0.0%	$138.50 *	$70.44	+82.4%	COM	372460105
MU	MICRON TECHNOLOGY INC	4,063	$347K	0.0%	$85.34 *	$73.62	0.0%	COM	595112103
NVS	NOVARTIS AG	3,379	$341K	0.0%	$100.97	$87.88	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,397	$341K	0.0%	$243.83 *	$226.58	+4.4%	COM	075887109
GSK	GSK PLC	9,172	$340K	0.0%	$37.06	$30.55	—	SPONSORED ADR	37733W204
EFV	ISHARES TR	6,400	$333K	0.0%	$52.10	$48.71	—	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	1,367	$333K	0.0%	$243.48 *	$204.11	+5.8%	COM	052769106
JPST	J P MORGAN EXCHANGE TRADED F	6,442	$324K	0.0%	$50.23	$50.40	—	ULTRA SHRT INC	46641Q837
AZN	ASTRAZENECA PLC	4,777	$322K	0.0%	$67.35	$56.64	—	SPONSORED ADR	046353108
—	CEDAR FAIR L P	8,000	$318K	0.0%	$39.80	$27.50	—	DEPOSITRY UNIT	150185106
AZO	AUTOZONE INC	122	$315K	0.0%	$2585.60	$2479.89	+4.6%	COM	053332102
WEC	WEC ENERGY GROUP INC	3,694	$311K	0.0%	$84.17 *	$76.28	0.0%	COM	92939U106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,526	$311K	0.0%	$123.00	$132.28	-5.7%	SHS USD	G50871105
LULU	LULULEMON ATHLETICA INC	605	$309K	0.0%	$511.29 *	$314.88	+37.2%	COM	550021109
XEL	XCEL ENERGY INC	4,935	$306K	0.0%	$61.91 *	$58.86	-5.7%	COM	98389B100
EQIX	EQUINIX INC	377	$304K	0.0%	$805.39 *	$733.71	0.0%	COM	29444U700
EA	ELECTRONIC ARTS INC	2,095	$287K	0.0%	$136.81 *	$120.20	+8.8%	COM	285512109
STLD	STEEL DYNAMICS INC	2,411	$285K	0.0%	$118.10 *	$67.65	+59.5%	COM	858119100
KKR	KKR & CO INC	3,375	$280K	0.0%	$82.85 *	$48.55	+37.6%	COM	48251W104
TRGP	TARGA RES CORP	3,194	$277K	0.0%	$86.87 *	$70.02	+17.2%	COM	87612G101
AEP	AMERICAN ELEC PWR CO INC	3,412	$277K	0.0%	$81.22 *	$67.21	+6.7%	COM	025537101
BSV	VANGUARD BD INDEX FDS	3,595	$277K	0.0%	$77.02	$77.02	—	SHORT TRM BOND	921937827
YUMC	YUM CHINA HLDGS INC	6,509	$276K	0.0%	$42.43 *	$50.32	-7.5%	COM	98850P109
PNW	PINNACLE WEST CAP CORP	3,843	$276K	0.0%	$71.84 *	$71.78	-6.4%	COM	723484101
HEFA	ISHARES TR	8,727	$275K	0.0%	$31.51	$31.00	—	HDG MSCI EAFE	46434V803
NOW	SERVICENOW INC	388	$274K	0.0%	$706.49 *	$100.23	+25.7%	COM	81762P102
AME	AMETEK INC	1,638	$270K	0.0%	$164.89 *	$117.50	+27.9%	COM	031100100
SHOP	SHOPIFY INC	3,448	$269K	0.0%	$77.90 *	$63.86	0.0%	CL A	82509L107
NUE	NUCOR CORP	1,542	$268K	0.0%	$174.04 *	$151.64	+1.1%	COM	670346105
ENB	ENBRIDGE INC	7,441	$268K	0.0%	$36.02 *	$30.01	-2.0%	COM	29250N105
—	ISHARES TR	10,085	$268K	0.0%	$26.54	$26.54	—	IBONDS DEC 25	46435U432
UNM	UNUM GROUP	5,863	$265K	0.0%	$45.22	$37.15	+22.6%	COM	91529Y106
IEF	ISHARES TR	2,741	$264K	0.0%	$96.39	$96.39	—	7-10 YR TRSY BD	464287440
IMCB	ISHARES TR	3,887	$261K	0.0%	$67.13	$60.64	—	MRGSTR MD CP ETF	464288208
VLTO	VERALTO CORP	3,152	$259K	0.0%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
GPN	GLOBAL PMTS INC	2,026	$257K	0.0%	$127.00 *	$113.23	0.0%	COM	37940X102
LNT	ALLIANT ENERGY CORP	4,994	$256K	0.0%	$51.30 *	$48.03	-3.3%	COM	018802108
ETR	ENTERGY CORP NEW	2,507	$254K	0.0%	$101.19 *	$48.61	-6.7%	COM	29364G103
WMB	WILLIAMS COS INC	7,244	$252K	0.0%	$34.83 *	$32.16	0.0%	COM	969457100
PKG	PACKAGING CORP AMER	1,545	$252K	0.0%	$162.91 *	$148.76	0.0%	COM	695156109
EPD	ENTERPRISE PRODS PARTNERS L	9,493	$250K	0.0%	$26.35	$23.45	—	COM	293792107
ES	EVERSOURCE ENERGY	4,037	$249K	0.0%	$61.72 *	$52.02	0.0%	COM	30040W108
EFX	EQUIFAX INC	1,005	$249K	0.0%	$247.29 *	$199.85	0.0%	COM	294429105
RSG	REPUBLIC SVCS INC	1,507	$249K	0.0%	$164.91 *	$151.31	0.0%	COM	760759100
SNPS	SYNOPSYS INC	482	$248K	0.0%	$514.91	$511.34	0.0%	COM	871607107
FDS	FACTSET RESH SYS INC	520	$248K	0.0%	$477.05 *	$440.11	0.0%	COM	303075105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,201	$248K	0.0%	$77.32 *	$71.39	-2.2%	COMMON STOCK	36266G107
TXT	TEXTRON INC	3,025	$243K	0.0%	$80.42 *	$71.09	+8.8%	COM	883203101
EMXC	ISHARES INC	4,369	$242K	0.0%	$55.41	$55.41	—	MSCI EMRG CHN	46434G764
VNT	VONTIER CORPORATION	6,993	$242K	0.0%	$34.55 *	$24.17	+34.7%	COM	928881101
LHX	L3HARRIS TECHNOLOGIES INC	1,146	$241K	0.0%	$210.62 *	$179.88	0.0%	COM	502431109
PRU	PRUDENTIAL FINL INC	2,308	$239K	0.0%	$103.71 *	$84.29	+2.8%	COM	744320102
IXUS	ISHARES TR	3,680	$239K	0.0%	$64.93	$56.54	—	CORE MSCI TOTAL	46432F834
IEI	ISHARES TR	2,020	$237K	0.0%	$117.13	$117.13	—	3 7 YR TREAS BD	464288661
WSM	WILLIAMS SONOMA INC	1,170	$236K	0.0%	$201.78 *	$62.27	+34.6%	COM	969904101
SOXX	ISHARES TR	407	$234K	0.0%	$576.10	$576.10	—	ISHARES SEMICDTR	464287523
CPB	CAMPBELL SOUP CO	5,329	$230K	0.0%	$43.23 *	$40.14	-5.1%	COM	134429109
LYB	LYONDELLBASELL INDUSTRIES N	2,418	$230K	0.0%	$95.08 *	$81.03	-1.5%	SHS - A -	N53745100
EXPD	EXPEDITORS INTL WASH INC	1,787	$227K	0.0%	$127.20 *	$104.74	+9.5%	COM	302130109
NEM	NEWMONT CORP	5,486	$227K	0.0%	$41.39 *	$32.27	+14.1%	COM	651639106
VVV	VALVOLINE INC	6,039	$227K	0.0%	$37.58 *	$33.48	0.0%	COM	92047W101
F	FORD MTR CO DEL	18,480	$225K	0.0%	$12.19 *	$10.52	-8.4%	COM	345370860
ELF	E L F BEAUTY INC	1,539	$222K	0.0%	$144.34 *	$96.26	+19.9%	COM	26856L103
GNTX	GENTEX CORP	6,484	$212K	0.0%	$32.66 *	$28.07	+10.1%	COM	371901109
ODFL	OLD DOMINION FREIGHT LINE IN	520	$211K	0.0%	$405.33 *	$195.78	0.0%	COM	679580100
ADM	ARCHER DANIELS MIDLAND CO	2,916	$211K	0.0%	$72.22 *	$58.94	+15.0%	COM	039483102
SCHF	SCHWAB STRATEGIC TR	5,662	$209K	0.0%	$36.96	$36.96	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FDS	1,777	$208K	0.0%	$117.28	$117.28	—	ENERGY ETF	92204A306
ASH	ASHLAND INC	2,457	$207K	0.0%	$84.31 *	$75.34	0.0%	COM	044186104
FCX	FREEPORT-MCMORAN INC	4,854	$207K	0.0%	$42.57 *	$37.34	-3.8%	CL B	35671D857
ED	CONSOLIDATED EDISON INC	2,260	$206K	0.0%	$90.97 *	$83.05	0.0%	COM	209115104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,275	$205K	0.0%	$160.95 *	$149.20	0.0%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	2,269	$205K	0.0%	$90.18 *	$76.96	0.0%	COM	595017104
WTRG	ESSENTIAL UTILS INC	5,451	$204K	0.0%	$37.35 *	$34.90	0.0%	COM	29670G102
IBTE	ISHARES TR	8,400	$200K	0.0%	$23.86	$23.84	—	IBONDS 24 TRM TS	46436E874
PCG	PG&E CORP	10,193	$184K	0.0%	$18.03 *	$16.69	0.0%	COM	69331C108
WBD	WARNER BROS DISCOVERY INC	15,183	$173K	0.0%	$11.38 *	$16.92	-36.2%	COM SER A	934423104
ING	ING GROEP N.V.	10,565	$159K	0.0%	$15.02	$11.87	—	SPONSORED ADR	456837103
FSP	FRANKLIN STR PPTYS CORP	50,648	$130K	0.0%	$2.56	$14.71	—	COM	35471R106
AEG	AEGON LTD	15,828	$91,168	0.0%	$5.76	$5.76	—	AMER REG 1 CERT	0076CA104
NOTV	INOTIV INC	14,350	$52,664	0.0%	$3.67 *	$2.53	0.0%	COM	45783Q100