Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	372,209	$336M	7.2%	$903.56 *	$16.06	+351.0%	COM	67066G104
MSFT	MICROSOFT CORP	431,031	$181M	3.9%	$420.72 *	$93.12	+328.8%	COM	594918104
AAPL	APPLE INC	1,045,779	$179M	3.9%	$171.48 *	$106.84	+68.7%	COM	037833100
LLY	ELI LILLY & CO	197,579	$154M	3.3%	$777.96 *	$205.34	+242.1%	COM	532457108
IVV	ISHARES TR	283,117	$149M	3.2%	$525.73	$273.05	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,301,961	$135M	2.9%	$103.79	$58.16	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	1,979,164	$101M	2.2%	$51.06	$50.66	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	544,487	$98.21M	2.1%	$180.38 *	$122.44	+36.3%	COM	023135106
META	META PLATFORMS INC	188,394	$91.48M	2.0%	$485.58 *	$191.33	+131.6%	CL A	30303M102
IWR	ISHARES TR	1,067,916	$89.8M	1.9%	$84.09	$68.30	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	566,009	$85.43M	1.8%	$150.93 *	$109.46	+29.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	420,779	$84.28M	1.8%	$200.30 *	$70.81	+145.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	166,942	$80.39M	1.7%	$481.57 *	$128.16	+253.2%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	150,796	$78.88M	1.7%	$523.07	$272.67	—	TR UNIT	78462F103
ABBV	ABBVIE INC	404,586	$73.68M	1.6%	$182.10 *	$75.16	+115.5%	COM	00287Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	2,452,045	$72.41M	1.6%	$29.53	$23.51	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	611,368	$67.57M	1.5%	$110.52	$85.12	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	50,264	$66.62M	1.4%	$1325.41 *	$39.26	+208.7%	COM	11135F101
TGT	TARGET CORP	287,460	$50.94M	1.1%	$177.21 *	$94.91	+49.6%	COM	87612E106
PG	PROCTER AND GAMBLE CO	301,433	$48.91M	1.1%	$162.25 *	$82.48	+81.7%	COM	742718109
WMT	WALMART INC	802,985	$48.32M	1.0%	$60.17 *	$49.32	+13.6%	COM	931142103
TCHP	T ROWE PRICE ETF INC	1,313,577	$46.37M	1.0%	$35.30	$23.91	—	PRICE BLUE CHIP	87283Q107
MRK	MERCK & CO INC	338,372	$44.65M	1.0%	$131.95 *	$61.60	+87.9%	COM	58933Y105
—	ISHARES TR	1,758,381	$44.05M	0.9%	$25.05	$24.54	—	IBONDS DEC24 ETF	46434VBG4
ISRG	INTUITIVE SURGICAL INC	110,033	$43.91M	0.9%	$399.09 *	$248.38	+52.1%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	406,989	$38.89M	0.8%	$95.56 *	$73.58	+14.2%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	91,638	$38.28M	0.8%	$417.69 *	$241.53	+54.1%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	536,687	$38.04M	0.8%	$70.88 *	$44.15	+54.1%	COM	573874104
CVX	CHEVRON CORP NEW	238,553	$37.63M	0.8%	$157.74 *	$89.56	+55.2%	COM	166764100
ORCL	ORACLE CORP	280,987	$35.29M	0.8%	$125.61 *	$55.34	+103.0%	COM	68389X105
MCD	MCDONALDS CORP	122,518	$34.54M	0.7%	$281.95	$157.77	+76.2%	COM	580135101
TJX	TJX COS INC NEW	333,702	$33.84M	0.7%	$101.42 *	$60.18	+57.2%	COM	872540109
ULTA	ULTA BEAUTY INC	63,444	$33.17M	0.7%	$522.88	$355.74	+45.2%	COM	90384S303
UNP	UNION PAC CORP	129,268	$31.79M	0.7%	$245.93 *	$95.25	+147.3%	COM	907818108
BF/B	BROWN FORMAN CORP	614,574	$31.72M	0.7%	$51.62 *	$49.36	+7.6%	CL B	115637209
TMO	THERMO FISHER SCIENTIFIC INC	54,581	$31.72M	0.7%	$581.21 *	$429.66	+29.8%	COM	883556102
SBUX	STARBUCKS CORP	341,828	$31.24M	0.7%	$91.39 *	$84.59	+4.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	156,891	$29.96M	0.6%	$190.96 *	$86.31	+99.9%	COM	459200101
V	VISA INC	107,280	$29.94M	0.6%	$279.08 *	$193.87	+40.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,730	$28.48M	0.6%	$420.52 *	$283.65	+38.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	556,632	$27.78M	0.6%	$49.91 *	$26.15	+80.5%	COM	17275R102
KO	COCA COLA CO	453,001	$27.71M	0.6%	$61.18 *	$37.47	+51.3%	COM	191216100
CHDN	CHURCHILL DOWNS INC	222,548	$27.54M	0.6%	$123.75 *	$98.46	+21.9%	COM	171484108
BF/A	BROWN FORMAN CORP	515,174	$27.28M	0.6%	$52.95 *	$55.17	-1.2%	CL A	115637100
NSC	NORFOLK SOUTHN CORP	102,451	$26.11M	0.6%	$254.87 *	$201.29	+18.1%	COM	655844108
CAT	CATERPILLAR INC	69,642	$25.52M	0.5%	$366.43 *	$123.71	+151.4%	COM	149123101
LOW	LOWES COS INC	100,074	$25.49M	0.5%	$254.73 *	$48.43	+358.5%	COM	548661107
SYY	SYSCO CORP	308,493	$25.04M	0.5%	$81.18 *	$62.90	+18.6%	COM	871829107
JNJ	JOHNSON & JOHNSON	157,812	$24.96M	0.5%	$158.19 *	$72.37	+107.6%	COM	478160104
CSX	CSX CORP	668,877	$24.8M	0.5%	$37.07 *	$29.87	+18.7%	COM	126408103
ADI	ANALOG DEVICES INC	124,807	$24.69M	0.5%	$197.79 *	$124.69	+49.4%	COM	032654105
ALL	ALLSTATE CORP	142,292	$24.62M	0.5%	$173.01 *	$87.71	+73.2%	COM	020002101
XOM	EXXON MOBIL CORP	210,361	$24.45M	0.5%	$116.24 *	$84.04	+16.7%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	51,428	$23.39M	0.5%	$454.87 *	$315.09	+32.0%	COM	539830109
CB	CHUBB LIMITED	82,992	$21.51M	0.5%	$259.13 *	$194.07	+24.3%	COM	H1467J104
INTC	INTEL CORP	476,759	$21.06M	0.5%	$44.17	$23.08	+90.9%	COM	458140100
HUM	HUMANA INC	59,462	$20.62M	0.4%	$346.72 *	$357.69	+3.3%	COM	444859102
VO	VANGUARD INDEX FDS	81,749	$20.43M	0.4%	$249.86	$151.01	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	75,115	$20.41M	0.4%	$271.76 *	$160.67	+51.5%	CL A	21036P108
EMR	EMERSON ELEC CO	177,554	$20.14M	0.4%	$113.42 *	$86.38	+15.1%	COM	291011104
AVUV	AMERICAN CENTY ETF TR	213,025	$19.96M	0.4%	$93.71	$81.60	—	US SML CP VALU	025072877
ROP	ROPER TECHNOLOGIES INC	34,829	$19.53M	0.4%	$560.84 *	$142.16	+279.1%	COM	776696106
IJH	ISHARES TR	315,798	$19.18M	0.4%	$60.74	$94.42	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	220,399	$19.06M	0.4%	$86.48	$85.05	—	REAL ESTATE ETF	922908553
AVLV	AMERICAN CENTY ETF TR	292,715	$18.81M	0.4%	$64.26	$55.98	—	US LARGE CAP VLU	025072349
—	ISHARES TR	754,267	$18.71M	0.4%	$24.81	$24.53	—	IBONDS DEC25 ETF	46434VBD1
MTUM	ISHARES TR	97,935	$18.35M	0.4%	$187.35	$126.91	—	MSCI USA MMENTM	46432F396
AVUS	AMERICAN CENTY ETF TR	204,509	$18.3M	0.4%	$89.50	$75.45	—	US EQT ETF	025072885
IWM	ISHARES TR	84,286	$17.73M	0.4%	$210.30	$115.32	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	463,572	$17.58M	0.4%	$37.92 *	$26.20	+25.2%	COM	060505104
WFC	WELLS FARGO CO NEW	301,991	$17.5M	0.4%	$57.96 *	$41.00	+22.2%	COM	949746101
GOOG	ALPHABET INC	111,483	$16.97M	0.4%	$152.26 *	$112.60	+27.2%	CAP STK CL C	02079K107
DE	DEERE & CO	41,265	$16.95M	0.4%	$410.74 *	$132.63	+180.9%	COM	244199105
IEMG	ISHARES INC	326,902	$16.87M	0.4%	$51.60	$44.92	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	43,075	$16.52M	0.4%	$383.60 *	$169.17	+106.0%	COM	437076102
PEP	PEPSICO INC	88,741	$15.53M	0.3%	$175.01 *	$91.62	+71.6%	COM	713448108
CVS	CVS HEALTH CORP	191,387	$15.27M	0.3%	$79.76 *	$73.09	-3.1%	COM	126650100
VTI	VANGUARD INDEX FDS	57,684	$14.99M	0.3%	$259.90	$186.86	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	65,396	$14.95M	0.3%	$228.59	$148.43	—	SMALL CP ETF	922908751
IR	INGERSOLL RAND INC	156,305	$14.84M	0.3%	$94.95 *	$63.89	+33.7%	COM	45687V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	204,582	$13.66M	0.3%	$66.78 *	$39.32	+46.6%	COM	744573106
GILD	GILEAD SCIENCES INC	186,068	$13.63M	0.3%	$73.25	$63.03	+14.2%	COM	375558103
C	CITIGROUP INC	214,661	$13.58M	0.3%	$63.24 *	$50.62	+3.8%	COM NEW	172967424
PFE	PFIZER INC	486,838	$13.51M	0.3%	$27.75 *	$26.69	-7.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	308,981	$12.96M	0.3%	$41.96 *	$38.78	-7.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	26,004	$12.5M	0.3%	$480.70	$303.91	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	42,866	$12.35M	0.3%	$288.03	$120.21	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	192,401	$12.3M	0.3%	$63.91 *	$59.18	-6.4%	COM	65339F101
EOG	EOG RES INC	96,110	$12.29M	0.3%	$127.84 *	$111.82	-1.3%	COM	26875P101
VOT	VANGUARD INDEX FDS	51,543	$12.15M	0.3%	$235.79	$231.59	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	24,423	$12.08M	0.3%	$494.70	$245.45	+99.2%	COM	91324P102
CMCSA	COMCAST CORP NEW	274,775	$11.91M	0.3%	$43.35 *	$44.65	-9.0%	CL A	20030N101
RTX	RTX CORPORATION	117,841	$11.49M	0.2%	$97.53 *	$60.13	+44.4%	COM	75513E101
ITOT	ISHARES TR	99,675	$11.49M	0.2%	$115.30	$81.75	—	CORE S&P TTL STK	464287150
USRT	ISHARES TR	211,606	$11.38M	0.2%	$53.80	$54.29	—	CRE U S REIT ETF	464288521
PYPL	PAYPAL HLDGS INC	164,913	$11.05M	0.2%	$66.99 *	$111.07	-44.9%	COM	70450Y103
—	BLACKROCK INC	13,165	$10.98M	0.2%	$833.70	$255.26	—	COM	09247X101
SPGI	S&P GLOBAL INC	25,333	$10.78M	0.2%	$425.45	$398.66	+7.2%	COM	78409V104
IBDR	ISHARES TR	443,227	$10.57M	0.2%	$23.85	$23.70	—	IBONDS DEC2026	46435GAA0
PNC	PNC FINL SVCS GROUP INC	63,066	$10.19M	0.2%	$161.60 *	$94.90	+48.7%	COM	693475105
ABT	ABBOTT LABS	89,013	$10.12M	0.2%	$113.66 *	$68.64	+61.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	61,130	$9.086M	0.2%	$148.63 *	$102.54	+33.0%	CL B	911312106
URI	UNITED RENTALS INC	12,565	$9.061M	0.2%	$721.11 *	$179.70	+251.2%	COM	911363109
VLO	VALERO ENERGY CORP	53,037	$9.053M	0.2%	$170.69 *	$31.49	+331.0%	COM	91913Y100
BND	VANGUARD BALANCED INDEX FD I	123,883	$8.998M	0.2%	$72.63	$72.50	—	TOTAL BND MRKT	921937835
—	PIONEER NAT RES CO	33,455	$8.782M	0.2%	$262.50	$235.43	—	COM	723787107
—	ISHARES TR	331,202	$8.595M	0.2%	$25.95	$25.96	—	IBONDS DEC	46435U697
SHY	ISHARES TR	104,335	$8.533M	0.2%	$81.78	$86.19	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	16,182	$8.165M	0.2%	$504.60 *	$466.90	+22.8%	COM	00724F101
IBDS	ISHARES TR	330,214	$7.859M	0.2%	$23.80	$23.75	—	IBONDS 27 ETF	46435UAA9
ORLY	OREILLY AUTOMOTIVE INC	6,740	$7.609M	0.2%	$1128.88 *	$50.59	+38.2%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	102,158	$7.39M	0.2%	$72.34 *	$60.46	+6.3%	COM	808513105
PM	PHILIP MORRIS INTL INC	79,659	$7.298M	0.2%	$91.62 *	$54.70	+55.3%	COM	718172109
AMP	AMERIPRISE FINL INC	16,346	$7.167M	0.2%	$438.44 *	$88.97	+339.2%	COM	03076C106
TXRH	TEXAS ROADHOUSE INC	46,381	$7.164M	0.2%	$154.47 *	$11.63	+1045.2%	COM	882681109
DIS	DISNEY WALT CO	58,430	$7.149M	0.2%	$122.36 *	$95.44	+7.3%	COM	254687106
—	LAM RESEARCH CORP	7,173	$6.969M	0.1%	$971.57	$662.25	—	COM	512807108
USB	US BANCORP DEL	148,991	$6.66M	0.1%	$44.70 *	$34.66	+11.5%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.1%	$634440.00 *	$378975.78	+56.7%	CL A	084670108
VV	VANGUARD INDEX FDS	26,231	$6.289M	0.1%	$239.76	$110.92	—	LARGE CAP ETF	922908637
GLDM	WORLD GOLD TR	139,505	$6.145M	0.1%	$44.05	$38.47	—	SPDR GLD MINIS	98149E303
EEM	ISHARES TR	146,935	$6.036M	0.1%	$41.08	$37.31	—	MSCI EMG MKT ETF	464287234
CI	THE CIGNA GROUP	16,611	$6.033M	0.1%	$363.19 *	$207.56	+53.1%	COM	125523100
COST	COSTCO WHSL CORP NEW	8,002	$5.863M	0.1%	$732.63 *	$251.67	+180.8%	COM	22160K105
ECL	ECOLAB INC	24,586	$5.677M	0.1%	$230.90 *	$120.61	+72.4%	COM	278865100
IHF	ISHARES TR	102,295	$5.579M	0.1%	$54.54	$54.54	—	US HLTHCR PR ETF	464288828
AMAT	APPLIED MATLS INC	26,648	$5.496M	0.1%	$206.23 *	$49.28	+266.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	131,034	$5.473M	0.1%	$41.77	$39.63	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	100,139	$5.431M	0.1%	$54.23 *	$33.27	+38.8%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	1,862	$5.412M	0.1%	$2906.77 *	$8.17	+526.1%	COM	169656105
PHM	PULTE GROUP INC	44,044	$5.313M	0.1%	$120.62 *	$30.88	+242.5%	COM	745867101
DVY	ISHARES TR	40,897	$5.038M	0.1%	$123.18	$94.39	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	31,380	$5.015M	0.1%	$159.82 *	$63.55	+129.2%	COM	337738108
PLD	PROLOGIS INC.	38,370	$4.997M	0.1%	$130.22 *	$104.46	+17.1%	COM	74340W103
—	SAFETY SHOT INC	2,081,556	$4.975M	0.1%	$2.39	$4.50	—	COM NEW	48208F105
VCSH	VANGUARD SCOTTSDALE FDS	63,505	$4.91M	0.1%	$77.31	$77.09	—	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	55,428	$4.831M	0.1%	$87.15 *	$76.41	+5.5%	SHS	G5960L103
QCOM	QUALCOMM INC	28,228	$4.779M	0.1%	$169.30 *	$99.21	+49.7%	COM	747525103
MS	MORGAN STANLEY	49,174	$4.63M	0.1%	$94.16 *	$42.43	+96.1%	COM NEW	617446448
KHC	KRAFT HEINZ CO	120,271	$4.438M	0.1%	$36.90 *	$32.30	+1.6%	COM	500754106
DG	DOLLAR GEN CORP NEW	28,136	$4.391M	0.1%	$156.06 *	$126.86	+7.6%	COM	256677105
MDLZ	MONDELEZ INTL INC	61,113	$4.278M	0.1%	$70.00	$36.36	+89.5%	CL A	609207105
IYR	ISHARES TR	47,007	$4.226M	0.1%	$89.90	$93.72	—	U.S. REAL ES ETF	464287739
AXP	AMERICAN EXPRESS CO	17,957	$4.089M	0.1%	$227.69 *	$116.88	+73.6%	COM	025816109
VOE	VANGUARD INDEX FDS	25,863	$4.032M	0.1%	$155.91	$130.35	—	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	14,835	$3.981M	0.1%	$268.33 *	$129.98	+90.5%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	21,584	$3.896M	0.1%	$180.49 *	$119.38	+46.4%	COM	007903107
FDX	FEDEX CORP	13,418	$3.888M	0.1%	$289.74 *	$177.55	+35.0%	COM	31428X106
DHR	DANAHER CORPORATION	15,180	$3.791M	0.1%	$249.72 *	$72.36	+233.7%	COM	235851102
FLR	FLUOR CORP NEW	89,618	$3.789M	0.1%	$42.28 *	$28.96	+32.5%	COM	343412102
MCO	MOODYS CORP	9,636	$3.787M	0.1%	$393.03 *	$182.25	+108.5%	COM	615369105
CF	CF INDS HLDGS INC	45,193	$3.761M	0.1%	$83.21 *	$31.83	+139.4%	COM	125269100
MMM	3M CO	35,043	$3.717M	0.1%	$106.07 *	$73.07	+8.5%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	14,778	$3.691M	0.1%	$249.74 *	$131.90	+77.6%	COM	053015103
IDXX	IDEXX LABS INC	6,753	$3.646M	0.1%	$539.93	$195.60	+179.4%	COM	45168D104
KMB	KIMBERLY-CLARK CORP	27,935	$3.613M	0.1%	$129.35 *	$71.23	+60.2%	COM	494368103
LIN	LINDE PLC	7,746	$3.597M	0.1%	$464.32 *	$381.22	+10.8%	SHS	G54950103
IWP	ISHARES TR	31,205	$3.562M	0.1%	$114.14	$101.84	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	26,519	$3.484M	0.1%	$131.37 *	$96.63	+22.8%	COM	09260D107
SWKS	SKYWORKS SOLUTIONS INC	32,065	$3.473M	0.1%	$108.32 *	$88.83	+10.5%	COM	83088M102
MO	ALTRIA GROUP INC	75,483	$3.293M	0.1%	$43.62 *	$21.69	+64.6%	COM	02209S103
SLB	SCHLUMBERGER LTD	58,834	$3.225M	0.1%	$54.81 *	$27.29	+75.2%	COM STK	806857108
HON	HONEYWELL INTL INC	15,638	$3.21M	0.1%	$205.25 *	$118.56	+52.5%	COM	438516106
OMC	OMNICOM GROUP INC	32,723	$3.166M	0.1%	$96.76 *	$60.36	+39.3%	COM	681919106
MET	METLIFE INC	41,812	$3.099M	0.1%	$74.11 *	$38.36	+72.1%	COM	59156R108
IWD	ISHARES TR	16,816	$3.012M	0.1%	$179.11	$128.87	—	RUS 1000 VAL ETF	464287598
SUSA	ISHARES TR	27,500	$3.002M	0.1%	$109.17	$91.66	—	MSCI USA ESG SLC	464288802
XLK	SELECT SECTOR SPDR TR	14,354	$2.99M	0.1%	$208.27	$131.02	—	TECHNOLOGY	81369Y803
REGN	REGENERON PHARMACEUTICALS	3,049	$2.935M	0.1%	$962.49	$389.09	+143.0%	COM	75886F107
FAST	FASTENAL CO	37,847	$2.92M	0.1%	$77.14 *	$21.97	+54.7%	COM	311900104
WAT	WATERS CORP	8,437	$2.904M	0.1%	$344.23 *	$215.46	+52.6%	COM	941848103
IWF	ISHARES TR	8,258	$2.783M	0.1%	$337.05	$177.62	—	RUS 1000 GRW ETF	464287614
SWK	STANLEY BLACK & DECKER INC	28,392	$2.78M	0.1%	$97.93 *	$83.37	+2.2%	COM	854502101
SYBT	STOCK YDS BANCORP INC	56,602	$2.768M	0.1%	$48.91 *	$33.27	+42.3%	COM	861025104
YUM	YUM BRANDS INC	19,872	$2.755M	0.1%	$138.65 *	$83.60	+54.0%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	6,570	$2.746M	0.1%	$418.01	$254.87	+65.9%	COM	92532F100
AMGN	AMGEN INC	9,597	$2.729M	0.1%	$284.32 *	$180.10	+53.3%	COM	031162100
PPG	PPG INDS INC	18,633	$2.7M	0.1%	$144.90 *	$73.46	+85.1%	COM	693506107
—	DISCOVER FINL SVCS	20,517	$2.69M	0.1%	$131.09	$95.18	—	COM	254709108
COP	CONOCOPHILLIPS	21,080	$2.683M	0.1%	$127.28 *	$64.35	+67.3%	COM	20825C104
MKL	MARKEL GROUP INC	1,721	$2.618M	0.1%	$1521.48 *	$1366.10	+7.3%	COM	570535104
GD	GENERAL DYNAMICS CORP	8,963	$2.532M	0.1%	$282.49 *	$201.18	+28.2%	COM	369550108
WYNN	WYNN RESORTS LTD	24,740	$2.529M	0.1%	$102.23 *	$78.47	+24.0%	COM	983134107
SUB	ISHARES TR	23,919	$2.505M	0.1%	$104.73	$105.45	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	15,346	$2.499M	0.1%	$162.86	$131.29	—	VALUE ETF	922908744
ETN	EATON CORP PLC	7,845	$2.453M	0.1%	$312.68 *	$117.32	+128.1%	SHS	G29183103
HUBB	HUBBELL INC	5,901	$2.449M	0.1%	$415.05 *	$268.63	+31.5%	COM	443510607
IBDT	ISHARES TR	98,257	$2.447M	0.1%	$24.90	$24.85	—	IBDS DEC28 ETF	46435U515
LEN	LENNAR CORP	14,026	$2.412M	0.1%	$171.98 *	$69.47	+110.5%	CL A	526057104
IEFA	ISHARES TR	32,402	$2.405M	0.1%	$74.22	$67.71	—	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC	19,424	$2.385M	0.1%	$122.80 *	$77.20	+48.5%	COM	704326107
NKE	NIKE INC	25,092	$2.358M	0.1%	$93.98 *	$83.79	+16.7%	CL B	654106103
AGG	ISHARES TR	24,062	$2.357M	0.1%	$97.94	$98.87	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP	11,304	$2.338M	0.1%	$206.82 *	$76.77	+122.2%	COM	743315103
EFA	ISHARES TR	29,145	$2.328M	0.0%	$79.86	$64.68	—	MSCI EAFE ETF	464287465
SYNA	SYNAPTICS INC	22,685	$2.213M	0.0%	$97.56 *	$93.32	+12.6%	COM	87157D109
IYW	ISHARES TR	16,314	$2.203M	0.0%	$135.06	$98.13	—	U.S. TECH ETF	464287721
VTIP	VANGUARD MALVERN FDS	44,853	$2.148M	0.0%	$47.89	$47.28	—	STRM INFPROIDX	922020805
IYH	ISHARES TR	33,845	$2.095M	0.0%	$61.90	$101.09	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	16,373	$2.052M	0.0%	$125.33	$102.29	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	24,184	$2.042M	0.0%	$84.44	$75.51	—	S&P 500 GRWT ETF	464287309
BSX	BOSTON SCIENTIFIC CORP	29,651	$2.031M	0.0%	$68.49 *	$42.51	+51.3%	COM	101137107
QQQ	INVESCO QQQ TR	4,543	$2.017M	0.0%	$444.01	$342.24	—	UNIT SER 1	46090E103
T	AT&T INC	110,219	$1.94M	0.0%	$17.60 *	$19.65	-20.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	12,986	$1.918M	0.0%	$147.73	$124.79	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	10,918	$1.916M	0.0%	$175.53 *	$66.89	+74.0%	COM NEW	369604301
ROST	ROSS STORES INC	12,671	$1.86M	0.0%	$146.76 *	$88.93	+57.8%	COM	778296103
RBCAA	REPUBLIC BANCORP INC KY	35,914	$1.832M	0.0%	$51.00	$39.83	+26.4%	CL A	760281204
DUK	DUKE ENERGY CORP NEW	17,861	$1.727M	0.0%	$96.71 *	$75.14	+17.7%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	29,702	$1.727M	0.0%	$58.13 *	$26.53	+107.1%	COM	14448C104
IVE	ISHARES TR	9,061	$1.693M	0.0%	$186.81	$122.76	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	6,910	$1.674M	0.0%	$242.27 *	$141.51	+64.3%	COM	009158106
MTCH	MATCH GROUP INC NEW	46,115	$1.673M	0.0%	$36.28 *	$55.60	-36.5%	COM	57667L107
AIG	AMERICAN INTL GROUP INC	20,913	$1.635M	0.0%	$78.17 *	$40.54	+68.9%	COM NEW	026874784
MCK	MCKESSON CORP	3,001	$1.611M	0.0%	$536.85 *	$243.29	+106.9%	COM	58155Q103
ESGV	VANGUARD WORLD FD	17,260	$1.608M	0.0%	$93.19	$71.57	—	ESG US STK ETF	921910733
WDAY	WORKDAY INC	5,852	$1.596M	0.0%	$272.75 *	$85.92	+231.3%	CL A	98138H101
AFL	AFLAC INC	18,414	$1.581M	0.0%	$85.86 *	$38.88	+102.5%	COM	001055102
NFLX	NETFLIX INC	2,554	$1.551M	0.0%	$607.33 *	$41.64	+35.4%	COM	64110L106
BBH	VANECK ETF TRUST	9,300	$1.547M	0.0%	$166.33	$175.48	—	BIOTECH ETF	92189F726
IYK	ISHARES TR	22,746	$1.538M	0.0%	$67.63	$96.88	—	US CONSM STAPLES	464287812
AN	AUTONATION INC	9,007	$1.491M	0.0%	$165.58 *	$9.88	+1389.7%	COM	05329W102
SYK	STRYKER CORPORATION	4,077	$1.459M	0.0%	$357.87 *	$221.77	+49.0%	COM	863667101
IEX	IDEX CORP	5,973	$1.458M	0.0%	$244.02 *	$155.62	+41.5%	COM	45167R104
XLC	SELECT SECTOR SPDR TR	17,669	$1.443M	0.0%	$81.66	$50.74	—	COMMUNICATION	81369Y852
HPQ	HP INC	47,520	$1.436M	0.0%	$30.22 *	$9.86	+177.1%	COM	40434L105
DOV	DOVER CORP	8,082	$1.432M	0.0%	$177.19 *	$83.02	+89.9%	COM	260003108
CL	COLGATE PALMOLIVE CO	15,683	$1.412M	0.0%	$90.05 *	$63.82	+27.4%	COM	194162103
ACN	ACCENTURE PLC IRELAND	4,055	$1.406M	0.0%	$346.61 *	$140.61	+152.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	4,659	$1.403M	0.0%	$301.18 *	$145.12	+96.5%	COM	79466L302
ASML	ASML HOLDING N V	1,438	$1.396M	0.0%	$970.47	$737.24	—	N Y REGISTRY SHS	N07059210
IBMP	ISHARES TR	53,027	$1.335M	0.0%	$25.17	$25.29	—	IBONDS DEC 27	46435U283
BA	BOEING CO	6,766	$1.306M	0.0%	$192.99 *	$316.19	-35.0%	COM	097023105
SO	SOUTHERN CO	18,124	$1.3M	0.0%	$71.74 *	$57.12	+13.4%	COM	842587107
UBER	UBER TECHNOLOGIES INC	16,874	$1.299M	0.0%	$76.99 *	$35.51	+102.2%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	3,711	$1.289M	0.0%	$347.33 *	$222.02	+41.2%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	4,268	$1.281M	0.0%	$300.20 *	$197.65	+35.1%	SHS	G8994E103
IBMO	ISHARES TR	49,824	$1.263M	0.0%	$25.35	$25.46	—	IBONDS DEC 26	46435U259
GSIE	GOLDMAN SACHS ETF TR	35,549	$1.219M	0.0%	$34.29	$30.49	—	ACTIVEBETA INT	381430107
SPTM	SPDR SER TR	18,632	$1.195M	0.0%	$64.15	$53.22	—	PORTFOLI S&P1500	78464A805
SHEL	SHELL PLC	17,821	$1.195M	0.0%	$67.04	$55.00	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	9,278	$1.191M	0.0%	$128.40	$108.33	—	ADR	670100205
MPC	MARATHON PETE CORP	5,901	$1.189M	0.0%	$201.50 *	$88.48	+85.7%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	5,950	$1.176M	0.0%	$197.59 *	$193.76	-3.9%	COM	03027X100
PSX	PHILLIPS 66	7,185	$1.174M	0.0%	$163.34 *	$65.01	+107.6%	COM	718546104
CRUS	CIRRUS LOGIC INC	12,593	$1.166M	0.0%	$92.56 *	$54.30	+59.1%	COM	172755100
OKE	ONEOK INC NEW	13,970	$1.12M	0.0%	$80.17 *	$38.48	+73.4%	COM	682680103
TXN	TEXAS INSTRS INC	6,232	$1.086M	0.0%	$174.21 *	$86.41	+82.7%	COM	882508104
HELX	FRANKLIN TEMPLETON ETF TR	32,625	$1.069M	0.0%	$32.76	$30.47	—	GENOMIC ADV ETF	35473P520
IHI	ISHARES TR	18,216	$1.067M	0.0%	$58.59	$53.97	—	U.S. MED DVC ETF	464288810
QUAL	ISHARES TR	6,386	$1.05M	0.0%	$164.35	$128.33	—	MSCI USA QLT FCT	46432F339
SCZ	ISHARES TR	16,436	$1.041M	0.0%	$63.33	$52.18	—	EAFE SML CP ETF	464288273
ELV	ELEVANCE HEALTH INC	1,999	$1.037M	0.0%	$518.54 *	$399.05	+20.7%	COM	036752103
PH	PARKER-HANNIFIN CORP	1,854	$1.03M	0.0%	$555.79 *	$294.58	+69.2%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,511	$1.022M	0.0%	$136.05	$117.33	—	SPONSORED ADS	874039100
—	WALGREENS BOOTS ALLIANCE INC	46,127	$1M	0.0%	$21.69	$37.06	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS	8,198	$992K	0.0%	$120.99	$84.81	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	3,481	$989K	0.0%	$284.13 *	$100.46	+57.0%	COM	697435105
DHI	D R HORTON INC	6,003	$988K	0.0%	$164.55 *	$79.81	+84.3%	COM	23331A109
MUB	ISHARES TR	9,156	$985K	0.0%	$107.60	$111.02	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	4,260	$980K	0.0%	$230.14 *	$116.37	+77.6%	COM	89417E109
IWO	ISHARES TR	3,496	$947K	0.0%	$270.80	$205.51	—	RUS 2000 GRW ETF	464287648
TFC	TRUIST FINL CORP	23,948	$933K	0.0%	$38.98 *	$39.98	-16.5%	COM	89832Q109
IYE	ISHARES TR	18,660	$922K	0.0%	$49.40	$44.12	—	U.S. ENERGY ETF	464287796
LAMR	LAMAR ADVERTISING CO NEW	7,688	$918K	0.0%	$119.41	$99.24	—	CL A	512816109
VUG	VANGUARD INDEX FDS	2,626	$904K	0.0%	$344.20	$253.14	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	6,040	$899K	0.0%	$148.89 *	$61.08	+115.9%	COM	14040H105
DGRW	WISDOMTREE TR	11,794	$899K	0.0%	$76.19	$53.28	—	US QTLY DIV GRT	97717X669
CMI	CUMMINS INC	2,982	$879K	0.0%	$294.65 *	$170.10	+45.6%	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	15,111	$877K	0.0%	$58.07	$59.25	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	5,677	$869K	0.0%	$153.11 *	$70.04	+100.1%	COM	189054109
BRO	BROWN & BROWN INC	9,811	$859K	0.0%	$87.54 *	$34.98	+127.3%	COM	115236101
OTIS	OTIS WORLDWIDE CORP	8,635	$857K	0.0%	$99.27 *	$50.40	+77.7%	COM	68902V107
IWV	ISHARES TR	2,801	$841K	0.0%	$300.08	$160.19	—	RUSSELL 3000 ETF	464287689
EBAY	EBAY INC.	15,774	$833K	0.0%	$52.78 *	$28.36	+55.0%	COM	278642103
OXY	OCCIDENTAL PETE CORP	12,772	$830K	0.0%	$64.99 *	$58.46	-1.5%	COM	674599105
IBMQ	ISHARES TR	32,515	$822K	0.0%	$25.27	$25.45	—	IBONDS DEC 28	46435U325
TSLA	TESLA INC	4,604	$809K	0.0%	$175.79 *	$214.23	-8.8%	COM	88160R101
BP	BP PLC	21,445	$808K	0.0%	$37.68	$40.19	—	SPONSORED ADR	055622104
USMV	ISHARES TR	9,546	$798K	0.0%	$83.58	$76.84	—	MSCI USA MIN VOL	46429B697
CSL	CARLISLE COS INC	2,015	$790K	0.0%	$391.85 *	$120.76	+174.8%	COM	142339100
MDEV	FIRST TR EXCHANGE-TRADED FD	36,870	$789K	0.0%	$21.39	$20.20	—	INDXX GBL MED	33738R639
ARCC	ARES CAPITAL CORP	37,637	$784K	0.0%	$20.82 *	$15.66	+8.4%	COM	04010L103
INTU	INTUIT	1,200	$780K	0.0%	$650.00 *	$454.83	+38.8%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	4,176	$763K	0.0%	$182.61	$146.80	—	DIV APP ETF	921908844
—	LABORATORY CORP AMER HLDGS	3,484	$761K	0.0%	$218.46	$251.56	—	COM NEW	50540R409
BN	BROOKFIELD CORP	17,906	$750K	0.0%	$41.87 *	$22.13	+20.3%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	1,557	$745K	0.0%	$478.66 *	$449.53	-0.8%	COM	666807102
XLF	SELECT SECTOR SPDR TR	17,069	$719K	0.0%	$42.12	$39.10	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	3,478	$715K	0.0%	$205.72	$175.27	—	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	9,298	$713K	0.0%	$76.67 *	$26.60	+7.3%	COM	26614N102
HSY	HERSHEY CO	3,611	$702K	0.0%	$194.50 *	$113.61	+60.3%	COM	427866108
—	HESS CORP	4,503	$687K	0.0%	$152.64	$62.42	—	COM	42809H107
MTD	METTLER TOLEDO INTERNATIONAL	506	$674K	0.0%	$1331.29 *	$1416.98	-13.0%	COM	592688105
BUD	ANHEUSER BUSCH INBEV SA/NV	11,041	$671K	0.0%	$60.78	$61.91	—	SPONSORED ADR	03524A108
GSSC	GOLDMAN SACHS ETF TR	10,091	$661K	0.0%	$65.55	$57.84	—	ACTIVEBETA US	381430602
CPRT	COPART INC	11,270	$653K	0.0%	$57.92 *	$48.65	+5.7%	COM	217204106
MTB	M & T BK CORP	4,455	$648K	0.0%	$145.44 *	$113.69	+14.9%	COM	55261F104
CINF	CINCINNATI FINL CORP	5,164	$641K	0.0%	$124.17 *	$55.43	+94.1%	COM	172062101
CTAS	CINTAS CORP	931	$640K	0.0%	$687.03 *	$109.73	+38.2%	COM	172908105
VRSK	VERISK ANALYTICS INC	2,698	$636K	0.0%	$235.73	$111.89	+112.0%	COM	92345Y106
SNA	SNAP ON INC	2,143	$635K	0.0%	$296.22 *	$146.87	+83.8%	COM	833034101
IYF	ISHARES TR	6,636	$635K	0.0%	$95.65	$80.06	—	U.S. FINLS ETF	464287788
PBA	PEMBINA PIPELINE CORP	17,851	$631K	0.0%	$35.34 *	$18.66	+71.2%	COM	706327103
GLW	CORNING INC	19,070	$629K	0.0%	$32.96 *	$25.37	+20.0%	COM	219350105
DOW	DOW INC	10,848	$628K	0.0%	$57.93 *	$38.75	+26.4%	COM	260557103
AVDE	AMERICAN CENTY ETF TR	9,849	$628K	0.0%	$63.74	$57.69	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	10,803	$626K	0.0%	$57.96	$53.60	—	AVANTIS EMGMKT	025072604
FTNT	FORTINET INC	9,162	$626K	0.0%	$68.31 *	$64.63	+3.0%	COM	34959E109
APH	AMPHENOL CORP NEW	5,378	$620K	0.0%	$115.35 *	$26.60	+93.9%	CL A	032095101
NNN	NNN REIT INC	14,485	$619K	0.0%	$42.74	$43.02	—	COM	637417106
TROW	PRICE T ROWE GROUP INC	5,077	$619K	0.0%	$121.92 *	$119.95	-15.2%	COM	74144T108
FE	FIRSTENERGY CORP	16,020	$619K	0.0%	$38.62 *	$33.33	+3.9%	COM	337932107
XLE	SELECT SECTOR SPDR TR	6,551	$618K	0.0%	$94.41	$78.75	—	ENERGY	81369Y506
TDG	TRANSDIGM GROUP INC	495	$610K	0.0%	$1231.60 *	$711.86	+40.2%	COM	893641100
EL	LAUDER ESTEE COS INC	3,934	$606K	0.0%	$154.15 *	$195.87	-30.3%	CL A	518439104
DCI	DONALDSON INC	8,117	$606K	0.0%	$74.68 *	$52.97	+24.5%	COM	257651109
MKC	MCCORMICK & CO INC	7,882	$605K	0.0%	$76.81 *	$71.83	-9.9%	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	4,382	$602K	0.0%	$137.43 *	$97.87	+32.6%	COM	45866F104
LSTR	LANDSTAR SYS INC	3,099	$597K	0.0%	$192.76	$179.06	—	COM	515098101
AWK	AMERICAN WTR WKS CO INC NEW	4,872	$595K	0.0%	$122.21 *	$135.02	-12.8%	COM	030420103
KD	KYNDRYL HLDGS INC	27,318	$594K	0.0%	$21.76 *	$21.59	-1.5%	COMMON STOCK	50155Q100
ZTS	ZOETIS INC	3,481	$589K	0.0%	$169.21 *	$107.39	+70.8%	CL A	98978V103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,454	$588K	0.0%	$131.98 *	$85.53	+43.4%	COM	98956P102
OCSL	OAKTREE SPECIALTY LENDING CO	29,900	$588K	0.0%	$19.66 *	$19.95	+1.3%	COM	67401P405
MSI	MOTOROLA SOLUTIONS INC	1,650	$586K	0.0%	$354.98 *	$268.46	+20.2%	COM NEW	620076307
IYJ	ISHARES TR	4,656	$585K	0.0%	$125.71	$121.27	—	US INDUSTRIALS	464287754
BKNG	BOOKING HOLDINGS INC	160	$580K	0.0%	$3627.88 *	$2366.45	+48.2%	COM	09857L108
WM	WASTE MGMT INC DEL	2,720	$580K	0.0%	$213.15 *	$134.33	+42.2%	COM	94106L109
—	UNILEVER PLC	11,470	$576K	0.0%	$50.19	$58.59	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	11,308	$572K	0.0%	$50.60	$49.24	—	TAX EXEMPT BD	922907746
PWR	QUANTA SVCS INC	2,148	$558K	0.0%	$259.80 *	$160.52	+37.5%	COM	74762E102
CTVA	CORTEVA INC	9,542	$550K	0.0%	$57.67 *	$28.94	+74.9%	COM	22052L104
ICF	ISHARES TR	9,502	$548K	0.0%	$57.70	$68.39	—	COHEN STEER REIT	464287564
NXPI	NXP SEMICONDUCTORS N V	2,192	$543K	0.0%	$247.77 *	$128.73	+73.3%	COM	N6596X109
CDW	CDW CORP	2,114	$541K	0.0%	$255.78 *	$116.01	+99.6%	COM	12514G108
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$536K	0.0%	$60.42	$47.32	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	2,045	$533K	0.0%	$260.72	$191.63	—	SML CP GRW ETF	922908595
L	LOEWS CORP	6,804	$533K	0.0%	$78.29 *	$34.18	+115.1%	COM	540424108
MDY	SPDR S&P MIDCAP 400 ETF TR	945	$526K	0.0%	$556.40	$386.51	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INC	4,862	$515K	0.0%	$105.83 *	$107.16	-8.8%	COM	22822V101
DGRO	ISHARES TR	8,791	$510K	0.0%	$58.06	$53.82	—	CORE DIV GRWTH	46434V621
DTE	DTE ENERGY CO	4,455	$500K	0.0%	$112.14 *	$63.49	+58.9%	COM	233331107
—	ISHARES TR	18,861	$499K	0.0%	$26.46	$26.51	—	IBONDS DEC 25	46435U432
DEO	DIAGEO PLC	3,351	$498K	0.0%	$148.74	$77.62	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	7,031	$492K	0.0%	$69.97 *	$44.64	+35.7%	COM	370334104
INGR	INGREDION INC	4,183	$489K	0.0%	$116.85 *	$90.44	+24.5%	COM	457187102
MU	MICRON TECHNOLOGY INC	4,105	$484K	0.0%	$117.89 *	$73.79	+21.7%	COM	595112103
LNG	CHENIERE ENERGY INC	2,998	$484K	0.0%	$161.28	$157.37	+2.2%	COM NEW	16411R208
HLT	HILTON WORLDWIDE HLDGS INC	2,261	$482K	0.0%	$213.31 *	$132.14	+48.1%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	1,838	$481K	0.0%	$261.72 *	$28.80	+60.9%	COM	892356106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,974	$479K	0.0%	$120.42	$128.72	-4.8%	SHS USD	G50871105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,140	$478K	0.0%	$93.05 *	$77.07	+8.9%	ORD SHS	G7997R103
HCA	HCA HEALTHCARE INC	1,419	$473K	0.0%	$333.53 *	$217.06	+38.7%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	2,285	$471K	0.0%	$205.98 *	$166.20	+16.3%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	5,450	$469K	0.0%	$86.10 *	$70.49	+7.8%	COM	025537101
STE	STERIS PLC	2,052	$461K	0.0%	$224.82	$199.52	+11.2%	SHS USD	G8473T100
OEF	ISHARES TR	1,831	$453K	0.0%	$247.41	$147.80	—	S&P 100 ETF	464287101
RF	REGIONS FINANCIAL CORP NEW	21,335	$449K	0.0%	$21.04 *	$19.05	-8.7%	COM	7591EP100
RSP	INVESCO EXCHANGE TRADED FD T	2,614	$443K	0.0%	$169.37	$136.16	—	S&P500 EQL WGT	46137V357
BLMN	BLOOMIN BRANDS INC	15,135	$434K	0.0%	$28.68 *	$15.89	+54.4%	COM	094235108
CNI	CANADIAN NATL RY CO	3,289	$433K	0.0%	$131.71 *	$57.99	+112.1%	COM	136375102
TIP	ISHARES TR	4,030	$433K	0.0%	$107.41	$119.71	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	3,280	$430K	0.0%	$131.22	$94.04	—	COMM SRVC ETF	92204A884
AZO	AUTOZONE INC	134	$422K	0.0%	$3151.64 *	$2513.78	+13.7%	COM	053332102
—	TE CONNECTIVITY LTD	2,893	$420K	0.0%	$145.24	$146.06	—	SHS	H84989104
VBR	VANGUARD INDEX FDS	2,147	$412K	0.0%	$191.88	$123.42	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	4,431	$411K	0.0%	$92.72	$82.96	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	8,339	$410K	0.0%	$49.19 *	$49.74	-14.3%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,605	$407K	0.0%	$156.38	$157.50	-2.4%	COM	49338L103
GEM	GOLDMAN SACHS ETF TR	12,937	$405K	0.0%	$31.34	$31.53	—	ACTIVEBETA EME	381430206
ADSK	AUTODESK INC	1,521	$396K	0.0%	$260.42 *	$209.07	+21.0%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	4,407	$395K	0.0%	$89.71 *	$79.35	+3.2%	COM	595017104
VEA	VANGUARD TAX-MANAGED FDS	7,850	$394K	0.0%	$50.17	$43.15	—	VAN FTSE DEV MKT	921943858
GPC	GENUINE PARTS CO	2,536	$393K	0.0%	$154.93 *	$70.44	+95.2%	COM	372460105
GSK	GSK PLC	9,154	$392K	0.0%	$42.87	$30.55	—	SPONSORED ADR	37733W204
WELL	WELLTOWER INC	4,162	$389K	0.0%	$93.44 *	$70.65	+23.4%	COM	95040Q104
CG	CARLYLE GROUP INC	8,196	$384K	0.0%	$46.91 *	$26.39	+54.1%	COM	14316J108
TSN	TYSON FOODS INC	6,477	$380K	0.0%	$58.73 *	$58.06	-11.6%	CL A	902494103
WSM	WILLIAMS SONOMA INC	1,186	$377K	0.0%	$317.53 *	$62.95	+79.4%	COM	969904101
BDX	BECTON DICKINSON & CO	1,490	$369K	0.0%	$247.45 *	$226.84	+1.7%	COM	075887109
DRI	DARDEN RESTAURANTS INC	2,197	$367K	0.0%	$167.15 *	$53.97	+190.3%	COM	237194105
EXR	EXTRA SPACE STORAGE INC	2,340	$344K	0.0%	$147.00 *	$121.13	+10.7%	COM	30225T102
KKR	KKR & CO INC	3,364	$338K	0.0%	$100.58 *	$48.55	+87.3%	COM	48251W104
—	CEDAR FAIR L P	8,000	$335K	0.0%	$41.90	$27.50	—	DEPOSITRY UNIT	150185106
NVS	NOVARTIS AG	3,457	$334K	0.0%	$96.73	$88.08	—	SPONSORED ADR	66987V109
STLD	STEEL DYNAMICS INC	2,221	$329K	0.0%	$148.23 *	$67.65	+80.5%	COM	858119100
JPST	J P MORGAN EXCHANGE TRADED F	6,438	$325K	0.0%	$50.45	$50.40	—	ULTRA SHRT INC	46641Q837
F	FORD MTR CO DEL	24,030	$319K	0.0%	$13.28 *	$10.56	+1.3%	COM	345370860
ES	EVERSOURCE ENERGY	5,305	$317K	0.0%	$59.77 *	$52.14	+0.8%	COM	30040W108
AZN	ASTRAZENECA PLC	4,655	$315K	0.0%	$67.75	$56.64	—	SPONSORED ADR	046353108
UNM	UNUM GROUP	5,863	$315K	0.0%	$53.66 *	$37.15	+31.3%	COM	91529Y106
DAL	DELTA AIR LINES INC DEL	6,445	$309K	0.0%	$47.87 *	$37.76	+7.2%	COM NEW	247361702
EFV	ISHARES TR	5,664	$308K	0.0%	$54.40	$48.71	—	EAFE VALUE ETF	464288877
NUE	NUCOR CORP	1,536	$304K	0.0%	$197.90 *	$151.64	+16.9%	COM	670346105
—	SUPER MICRO COMPUTER INC	300	$303K	0.0%	$1010.03	$1010.03	—	COM	86800U104
HEFA	ISHARES TR	8,627	$301K	0.0%	$34.88	$31.00	—	HDG MSCI EAFE	46434V803
AME	AMETEK INC	1,629	$298K	0.0%	$182.90 *	$117.50	+44.8%	COM	031100100
NOW	SERVICENOW INC	388	$296K	0.0%	$762.40 *	$100.23	+51.2%	COM	81762P102
WEC	WEC ENERGY GROUP INC	3,572	$293K	0.0%	$82.12 *	$76.28	-1.3%	COM	92939U106
PKG	PACKAGING CORP AMER	1,545	$293K	0.0%	$189.78 *	$148.76	+11.0%	COM	695156109
TXT	TEXTRON INC	3,025	$290K	0.0%	$95.93 *	$71.09	+21.6%	COM	883203101
TRGP	TARGA RES CORP	2,579	$289K	0.0%	$111.99 *	$70.02	+29.4%	COM	87612G101
RSG	REPUBLIC SVCS INC	1,498	$287K	0.0%	$191.44 *	$151.31	+14.7%	COM	760759100
KMX	CARMAX INC	3,263	$284K	0.0%	$87.11 *	$83.29	-9.2%	COM	143130102
VVV	VALVOLINE INC	6,373	$284K	0.0%	$44.57 *	$33.81	+17.9%	COM	92047W101
IMCB	ISHARES TR	3,887	$283K	0.0%	$72.83	$60.64	—	MRGSTR MD CP ETF	464288208
WMB	WILLIAMS COS INC	7,215	$281K	0.0%	$38.97 *	$32.16	+2.6%	COM	969457100
EA	ELECTRONIC ARTS INC	2,095	$278K	0.0%	$132.67 *	$120.20	+13.1%	COM	285512109
SHOP	SHOPIFY INC	3,548	$274K	0.0%	$77.17 *	$64.29	+22.9%	CL A	82509L107
SNPS	SYNOPSYS INC	478	$273K	0.0%	$571.50 *	$511.34	+7.6%	COM	871607107
GABC	GERMAN AMERN BANCORP INC	7,833	$271K	0.0%	$34.64 *	$34.79	-12.5%	COM	373865104
GPN	GLOBAL PMTS INC	2,026	$271K	0.0%	$133.66 *	$113.23	+14.4%	COM	37940X102
BSV	VANGUARD BALANCED INDEX FD I	3,529	$271K	0.0%	$76.67	$77.02	—	SHORT TRM BOND	921937827
EFX	EQUIFAX INC	1,005	$269K	0.0%	$267.52 *	$199.85	+25.7%	COM	294429105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,953	$268K	0.0%	$90.91 *	$71.39	+16.2%	COMMON STOCK	36266G107
LULU	LULULEMON ATHLETICA INC	684	$267K	0.0%	$390.65 *	$331.90	+39.3%	COM	550021109
VTR	VENTAS INC	6,093	$265K	0.0%	$43.54	$39.38	+8.5%	COM	92276F100
XEL	XCEL ENERGY INC	4,935	$265K	0.0%	$53.75	$58.86	-9.4%	COM	98389B100
ENB	ENBRIDGE INC	7,162	$259K	0.0%	$36.18 *	$30.01	+5.1%	COM	29250N105
PRU	PRUDENTIAL FINL INC	2,198	$258K	0.0%	$117.40 *	$84.29	+17.0%	COM	744320102
CPB	CAMPBELL SOUP CO	5,662	$252K	0.0%	$44.45 *	$40.16	+0.6%	COM	134429109
GNTX	GENTEX CORP	6,961	$251K	0.0%	$36.12 *	$28.51	+21.3%	COM	371901109
ASH	ASHLAND INC	2,579	$251K	0.0%	$97.37 *	$75.82	+12.8%	COM	044186104
EQIX	EQUINIX INC	302	$249K	0.0%	$825.33 *	$733.71	+10.1%	COM	29444U700
KR	KROGER CO	4,352	$249K	0.0%	$57.13 *	$47.33	0.0%	COM	501044101
VCIT	VANGUARD SCOTTSDALE FDS	3,071	$247K	0.0%	$80.51	$80.51	—	INT-TERM CORP	92206C870
ELF	E L F BEAUTY INC	1,258	$247K	0.0%	$196.03 *	$96.26	+84.5%	COM	26856L103
ETR	ENTERGY CORP NEW	2,324	$246K	0.0%	$105.68 *	$48.61	-1.9%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	2,388	$244K	0.0%	$102.28 *	$81.03	+3.8%	SHS - A -	N53745100
IXUS	ISHARES TR	3,580	$243K	0.0%	$67.86	$56.54	—	CORE MSCI TOTAL	46432F834
WTM	WHITE MTNS INS GROUP LTD	133	$239K	0.0%	$1794.29 *	$1676.26	0.0%	COM	G9618E107
SCHB	SCHWAB STRATEGIC TR	3,904	$238K	0.0%	$61.05	$61.05	—	US BRD MKT ETF	808524102
FDS	FACTSET RESH SYS INC	520	$236K	0.0%	$454.39	$440.11	+3.8%	COM	303075105
EPD	ENTERPRISE PRODS PARTNERS L	8,093	$236K	0.0%	$29.18	$23.45	—	COM	293792107
LUV	SOUTHWEST AIRLS CO	8,011	$234K	0.0%	$29.19	$29.65	0.0%	COM	844741108
SOXX	ISHARES TR	1,030	$233K	0.0%	$225.92	$364.29	—	ISHARES SEMICDTR	464287523
IBDU	ISHARES TR	10,093	$230K	0.0%	$22.82	$22.82	—	IBONDS DEC 29	46436E205
PNW	PINNACLE WEST CAP CORP	3,023	$226K	0.0%	$74.73 *	$71.78	-9.2%	COM	723484101
ODFL	OLD DOMINION FREIGHT LINE IN	1,030	$226K	0.0%	$219.31 *	$200.88	+2.6%	COM	679580100
YUMC	YUM CHINA HLDGS INC	5,672	$226K	0.0%	$39.79	$50.32	-21.6%	COM	98850P109
VMC	VULCAN MATLS CO	823	$225K	0.0%	$272.92 *	$243.03	0.0%	COM	929160109
LHX	L3HARRIS TECHNOLOGIES INC	1,041	$222K	0.0%	$213.10 *	$179.88	+12.4%	COM	502431109
RPM	RPM INTL INC	1,858	$221K	0.0%	$118.95 *	$111.21	0.0%	COM	749685103
VNT	VONTIER CORPORATION	4,871	$221K	0.0%	$45.36 *	$24.17	+61.4%	COM	928881101
—	ARISTA NETWORKS INC	755	$219K	0.0%	$289.98	$289.98	—	COM	040413106
FIX	COMFORT SYS USA INC	689	$219K	0.0%	$317.71 *	$253.75	0.0%	COM	199908104
RACE	FERRARI N V	500	$218K	0.0%	$435.94 *	$387.39	0.0%	COM	N3167Y103
XYL	XYLEM INC	1,682	$217K	0.0%	$129.24 *	$118.27	0.0%	COM	98419M100
DVN	DEVON ENERGY CORP NEW	4,308	$216K	0.0%	$50.18 *	$41.80	0.0%	COM	25179M103
DXCM	DEXCOM INC	1,556	$216K	0.0%	$138.70 *	$125.70	0.0%	COM	252131107
ABNB	AIRBNB INC	1,303	$215K	0.0%	$164.96 *	$151.39	0.0%	COM CL A	009066101
MORN	MORNINGSTAR INC	696	$215K	0.0%	$308.37 *	$288.05	0.0%	COM	617700109
MGK	VANGUARD WORLD FD	748	$214K	0.0%	$286.61	$286.61	—	MEGA GRWTH IND	921910816
FCX	FREEPORT-MCMORAN INC	4,523	$213K	0.0%	$47.02 *	$37.34	+5.5%	CL B	35671D857
EXC	EXELON CORP	5,562	$209K	0.0%	$37.57 *	$33.22	0.0%	COM	30161N101
AJG	GALLAGHER ARTHUR J & CO	821	$205K	0.0%	$250.04 *	$236.41	0.0%	COM	363576109
ED	CONSOLIDATED EDISON INC	2,260	$205K	0.0%	$90.81 *	$83.05	+1.3%	COM	209115104
IBMR	ISHARES TR	8,112	$205K	0.0%	$25.24	$25.24	—	IBONDS DEC 2029	46436E163
EXPD	EXPEDITORS INTL WASH INC	1,682	$204K	0.0%	$121.57	$104.74	+15.2%	COM	302130109
CP	CANADIAN PACIFIC KANSAS CITY	2,315	$204K	0.0%	$88.17 *	$82.86	0.0%	COM	13646K108
IEF	ISHARES TR	2,155	$204K	0.0%	$94.66	$96.39	—	7-10 YR TRSY BD	464287440
IBTE	ISHARES TR	8,400	$201K	0.0%	$23.94	$23.84	—	IBONDS 24 TRM TS	46436E874
LNT	ALLIANT ENERGY CORP	3,976	$200K	0.0%	$50.40 *	$48.03	-4.0%	COM	018802108
PCG	PG&E CORP	11,048	$185K	0.0%	$16.76	$16.68	-0.6%	COM	69331C108
ING	ING GROEP N.V.	10,565	$174K	0.0%	$16.49	$11.87	—	SPONSORED ADR	456837103
NOTV	INOTIV INC	14,350	$157K	0.0%	$10.94 *	$2.53	+136.7%	COM	45783Q100
PNGAY	PING AN INS GROUP CO CHINA L	15,000	$127K	0.0%	$8.45	$8.45	—	SPON ADR REP H	72341E304
AEG	AEGON LTD	15,828	$95,758	0.0%	$6.05	$5.76	—	AMER REG 1 CERT	0076CA104
WBD	WARNER BROS DISCOVERY INC	10,376	$90,582	0.0%	$8.73 *	$16.92	-43.1%	COM SER A	934423104
FSP	FRANKLIN STR PPTYS CORP	35,205	$79,915	0.0%	$2.27	$14.71	—	COM	35471R106
—	WESTERN ASSET HIGH INCOME OP	20,000	$78,000	0.0%	$3.90	$3.90	—	COM	95766K109