Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,594,506	$444M	8.9%	$123.54 *	$92.25	+9.5%	COM	67066G104
AAPL	APPLE INC	1,051,956	$222M	4.5%	$210.62 *	$106.84	+73.3%	COM	037833100
MSFT	MICROSOFT CORP	436,151	$195M	3.9%	$446.95 *	$96.93	+330.5%	COM	594918104
LLY	ELI LILLY & CO	193,106	$175M	3.5%	$905.38 *	$205.34	+285.2%	COM	532457108
IVV	ISHARES TR	286,780	$157M	3.2%	$547.23	$276.56	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,283,959	$137M	2.8%	$106.95	$58.16	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	2,211,852	$113M	2.3%	$51.09	$50.70	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	553,031	$107M	2.2%	$193.25 *	$123.39	+48.9%	COM	023135106
GOOGL	ALPHABET INC	583,217	$106M	2.1%	$182.15 *	$111.17	+50.5%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	2,422,808	$105M	2.1%	$43.19 *	$46.09	-2.4%	CL B	115637209
META	META PLATFORMS INC	187,982	$94.78M	1.9%	$504.22 *	$191.33	+152.6%	CL A	30303M102
IWR	ISHARES TR	1,155,821	$93.71M	1.9%	$81.08	$69.27	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	421,034	$85.16M	1.7%	$202.26 *	$70.81	+167.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	152,571	$83.03M	1.7%	$544.22	$275.83	—	TR UNIT	78462F103
AVGO	BROADCOM INC	51,185	$82.18M	1.7%	$1605.53 *	$41.04	+235.5%	COM	11135F101
EMLP	FIRST TR EXCHANGE-TRADED FD	2,475,546	$75.41M	1.5%	$30.46	$23.51	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	167,310	$73.81M	1.5%	$441.16 *	$128.16	+252.4%	CL A	57636Q104
ABBV	ABBVIE INC	407,143	$69.83M	1.4%	$171.52 *	$75.16	+109.0%	COM	00287Y109
IJR	ISHARES TR	638,790	$68.13M	1.4%	$106.66	$86.04	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	817,933	$55.38M	1.1%	$67.71 *	$49.55	+25.1%	COM	931142103
TCHP	T ROWE PRICE ETF INC	1,364,397	$52.83M	1.1%	$38.72	$24.46	—	PRICE BLUE CHIP	87283Q107
ISRG	INTUITIVE SURGICAL INC	111,536	$49.62M	1.0%	$444.85 *	$250.40	+59.1%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	299,426	$49.38M	1.0%	$164.92 *	$82.48	+90.6%	COM	742718109
TGT	TARGET CORP	294,221	$43.56M	0.9%	$148.04	$96.13	+53.9%	COM	87612E106
MRK	MERCK & CO INC	343,531	$42.53M	0.9%	$123.80	$62.50	+94.7%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	93,378	$42.24M	0.8%	$452.32 *	$244.92	+73.0%	COM	38141G104
—	ISHARES TR	1,670,800	$41.99M	0.8%	$25.13	$24.54	—	IBONDS DEC24 ETF	46434VBG4
ORCL	ORACLE CORP	282,930	$39.95M	0.8%	$141.20 *	$55.34	+121.0%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	568,047	$39.71M	0.8%	$69.90	$45.56	+52.9%	COM	573874104
EW	EDWARDS LIFESCIENCES CORP	426,759	$39.42M	0.8%	$92.37 *	$74.27	+19.2%	COM	28176E108
CVX	CHEVRON CORP NEW	240,262	$37.58M	0.8%	$156.42 *	$89.56	+65.7%	COM	166764100
XOM	EXXON MOBIL CORP	282,184	$32.49M	0.7%	$115.12 *	$90.67	+21.4%	COM	30231G102
ADI	ANALOG DEVICES INC	142,046	$32.42M	0.7%	$228.26 *	$134.76	+54.1%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	57,377	$31.73M	0.6%	$553.00 *	$436.48	+30.5%	COM	883556102
MCD	MCDONALDS CORP	124,403	$31.7M	0.6%	$254.84	$159.25	+60.2%	COM	580135101
CHDN	CHURCHILL DOWNS INC	223,943	$31.26M	0.6%	$139.60 *	$98.46	+32.5%	COM	171484108
UNP	UNION PAC CORP	129,477	$29.3M	0.6%	$226.26	$95.25	+136.7%	COM	907818108
V	VISA INC	111,026	$29.14M	0.6%	$262.47 *	$196.47	+37.8%	COM CL A	92826C839
KO	COCA COLA CO	452,804	$28.82M	0.6%	$63.65 *	$37.47	+57.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,866	$28.01M	0.6%	$406.80	$285.71	+43.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	156,477	$27.06M	0.5%	$172.95 *	$86.31	+92.1%	COM	459200101
LOW	LOWES COS INC	119,415	$26.33M	0.5%	$220.46	$76.44	+189.6%	COM	548661107
SBUX	STARBUCKS CORP	329,810	$25.68M	0.5%	$77.85	$84.59	-7.7%	COM	855244109
LMT	LOCKHEED MARTIN CORP	52,624	$24.58M	0.5%	$467.10 *	$317.96	+38.9%	COM	539830109
CSCO	CISCO SYS INC	485,210	$23.05M	0.5%	$47.51 *	$26.15	+73.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	157,138	$22.97M	0.5%	$146.16 *	$72.37	+95.4%	COM	478160104
SYY	SYSCO CORP	319,834	$22.83M	0.5%	$71.39	$63.19	+12.6%	COM	871829107
CSX	CSX CORP	680,223	$22.75M	0.5%	$33.45	$29.93	+10.7%	COM	126408103
NSC	NORFOLK SOUTHN CORP	105,755	$22.7M	0.5%	$214.69 *	$202.01	+11.0%	COM	655844108
ALL	ALLSTATE CORP	141,292	$22.56M	0.5%	$159.66	$87.71	+84.1%	COM	020002101
CAT	CATERPILLAR INC	67,058	$22.34M	0.4%	$333.10	$123.71	+173.8%	COM	149123101
BF/A	BROWN FORMAN CORP	505,454	$22.31M	0.4%	$44.13 *	$55.17	-17.2%	CL A	115637100
UNH	UNITEDHEALTH GROUP INC	43,405	$22.1M	0.4%	$509.26 *	$345.02	+37.1%	COM	91324P102
EMR	EMERSON ELEC CO	200,169	$22.05M	0.4%	$110.16 *	$88.76	+21.1%	COM	291011104
GOOG	ALPHABET INC	114,631	$21.03M	0.4%	$183.42 *	$114.14	+48.0%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	233,289	$20.93M	0.4%	$89.72	$82.30	—	US SML CP VALU	025072877
HON	HONEYWELL INTL INC	95,840	$20.47M	0.4%	$213.54 *	$173.15	+6.1%	COM	438516106
AVLV	AMERICAN CENTY ETF TR	321,764	$20.22M	0.4%	$62.84	$56.60	—	US LARGE CAP VLU	025072349
—	ISHARES TR	811,732	$20.18M	0.4%	$24.86	$24.55	—	IBONDS DEC25 ETF	46434VBD1
VO	VANGUARD INDEX FDS	83,314	$20.17M	0.4%	$242.10	$152.73	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	76,867	$19.61M	0.4%	$255.08	$194.07	+30.2%	COM	H1467J104
IJH	ISHARES TR	334,775	$19.59M	0.4%	$58.52	$92.39	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	34,582	$19.49M	0.4%	$563.66 *	$142.16	+275.1%	COM	776696106
DLTR	DOLLAR TREE INC	181,907	$19.42M	0.4%	$106.77 *	$118.07	0.0%	COM	256746108
STZ	CONSTELLATION BRANDS INC	75,163	$19.34M	0.4%	$257.28 *	$160.67	+54.6%	CL A	21036P108
VNQ	VANGUARD INDEX FDS	230,520	$19.31M	0.4%	$83.76	$85.00	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	318,948	$18.94M	0.4%	$59.39 *	$41.85	+35.9%	COM	949746101
AVUS	AMERICAN CENTY ETF TR	206,307	$18.61M	0.4%	$90.19	$75.45	—	US EQT ETF	025072885
MTUM	ISHARES TR	93,118	$18.15M	0.4%	$194.87	$126.91	—	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	449,365	$17.87M	0.4%	$39.77 *	$26.20	+40.6%	COM	060505104
IWM	ISHARES TR	84,267	$17.1M	0.3%	$202.89	$115.32	—	RUSSELL 2000 ETF	464287655
HUM	HUMANA INC	45,684	$17.07M	0.3%	$373.65 *	$357.69	-7.7%	COM	444859102
IEMG	ISHARES INC	317,434	$16.99M	0.3%	$53.53	$44.92	—	CORE MSCI EMKT	46434G103
IR	INGERSOLL RAND INC	175,074	$15.9M	0.3%	$90.84	$66.88	+37.2%	COM	45687V106
VTI	VANGUARD INDEX FDS	58,779	$15.72M	0.3%	$267.51	$188.36	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	207,048	$15.26M	0.3%	$73.70 *	$39.65	+70.1%	COM	744573106
HD	HOME DEPOT INC	43,498	$14.97M	0.3%	$344.24 *	$169.17	+93.6%	COM	437076102
DE	DEERE & CO	40,022	$14.95M	0.3%	$373.63	$132.63	+186.9%	COM	244199105
NEE	NEXTERA ENERGY INC	208,160	$14.74M	0.3%	$70.81 *	$59.82	+13.0%	COM	65339F101
VB	VANGUARD INDEX FDS	67,209	$14.65M	0.3%	$218.04	$150.30	—	SMALL CP ETF	922908751
PFE	PFIZER INC	520,817	$14.57M	0.3%	$27.98 *	$26.56	-6.7%	COM	717081103
PEP	PEPSICO INC	87,496	$14.43M	0.3%	$164.93	$91.62	+77.2%	COM	713448108
TJX	TJX COS INC NEW	130,664	$14.39M	0.3%	$110.10 *	$60.18	+63.9%	COM	872540109
C	CITIGROUP INC	224,164	$14.23M	0.3%	$63.46 *	$50.96	+15.2%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	28,437	$14.22M	0.3%	$500.13	$320.70	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	457,173	$14.16M	0.3%	$30.97 *	$23.08	+40.9%	COM	458140100
EOG	EOG RES INC	107,497	$13.53M	0.3%	$125.87 *	$112.91	+8.2%	COM	26875P101
IBDR	ISHARES TR	530,439	$12.64M	0.3%	$23.82	$23.72	—	IBONDS DEC2026	46435GAA0
IWB	ISHARES TR	42,312	$12.59M	0.3%	$297.54	$120.21	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	119,344	$11.98M	0.2%	$100.39	$60.64	+65.1%	COM	75513E101
ITOT	ISHARES TR	100,137	$11.89M	0.2%	$118.78	$81.75	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	170,952	$11.73M	0.2%	$68.61 *	$63.03	+0.2%	COM	375558103
USRT	ISHARES TR	217,043	$11.62M	0.2%	$53.56	$54.27	—	CRE U S REIT ETF	464288521
VOT	VANGUARD INDEX FDS	50,476	$11.59M	0.2%	$229.56	$231.59	—	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	25,472	$11.36M	0.2%	$446.00 *	$398.66	+6.3%	COM	78409V104
CVS	CVS HEALTH CORP	190,565	$11.25M	0.2%	$59.06	$73.09	-19.9%	COM	126650100
CMCSA	COMCAST CORP NEW	269,263	$10.54M	0.2%	$39.16 *	$44.65	-16.9%	CL A	20030N101
—	BLACKROCK INC	13,337	$10.5M	0.2%	$787.32	$262.12	—	COM	09247X101
IBDS	ISHARES TR	418,223	$9.924M	0.2%	$23.73	$23.75	—	IBONDS 27 ETF	46435UAA9
CRM	SALESFORCE INC	37,966	$9.761M	0.2%	$257.10 *	$250.04	+5.9%	COM	79466L302
PYPL	PAYPAL HLDGS INC	165,724	$9.617M	0.2%	$58.03 *	$111.07	-42.9%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	61,121	$9.503M	0.2%	$155.48 *	$94.90	+54.5%	COM	693475105
TMUS	T-MOBILE US INC	53,807	$9.48M	0.2%	$176.18 *	$163.58	0.0%	COM	872590104
ABT	ABBOTT LABS	89,174	$9.266M	0.2%	$103.91	$68.64	+50.0%	COM	002824100
—	ISHARES TR	331,002	$8.621M	0.2%	$26.04	$25.96	—	IBONDS DEC	46435U697
BND	VANGUARD BD INDEX FDS	119,542	$8.613M	0.2%	$72.05	$72.50	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	60,483	$8.277M	0.2%	$136.85 *	$102.54	+26.8%	CL B	911312106
—	LAM RESEARCH CORP	7,660	$8.157M	0.2%	$1064.85	$687.85	—	COM	512807108
URI	UNITED RENTALS INC	12,481	$8.072M	0.2%	$646.73	$179.70	+264.7%	COM	911363109
TXRH	TEXAS ROADHOUSE INC	46,331	$7.955M	0.2%	$171.71 *	$11.63	+1267.6%	COM	882681109
SCHW	SCHWAB CHARLES CORP	106,611	$7.856M	0.2%	$73.69	$60.95	+18.7%	COM	808513105
ULTA	ULTA BEAUTY INC	20,256	$7.816M	0.2%	$385.87 *	$355.74	+14.3%	COM	90384S303
VLO	VALERO ENERGY CORP	49,687	$7.789M	0.2%	$156.76 *	$31.49	+387.5%	COM	91913Y100
SHY	ISHARES TR	93,029	$7.596M	0.2%	$81.65	$86.19	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	73,877	$7.486M	0.2%	$101.33 *	$54.70	+66.9%	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	6,971	$7.362M	0.1%	$1056.06 *	$51.21	+35.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	8,283	$7.04M	0.1%	$849.99 *	$269.39	+187.3%	COM	22160K105
AMP	AMERIPRISE FINL INC	16,209	$6.924M	0.1%	$427.19 *	$88.97	+370.3%	COM	03076C106
ADBE	ADOBE INC	12,253	$6.807M	0.1%	$555.54 *	$466.90	+3.7%	COM	00724F101
VV	VANGUARD INDEX FDS	26,394	$6.588M	0.1%	$249.62	$110.92	—	LARGE CAP ETF	922908637
GLDM	WORLD GOLD TR	139,521	$6.431M	0.1%	$46.09	$38.47	—	SPDR GLD MINIS	98149E303
VZ	VERIZON COMMUNICATIONS INC	153,917	$6.348M	0.1%	$41.24 *	$38.78	-6.0%	COM	92343V104
AMAT	APPLIED MATLS INC	26,525	$6.26M	0.1%	$235.99 *	$49.28	+329.0%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.1%	$612241.00	$378975.78	+62.7%	CL A	084670108
EEM	ISHARES TR	140,891	$6.001M	0.1%	$42.59	$37.31	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	93,350	$5.848M	0.1%	$62.65	$61.05	+1.8%	COM	169656105
ECL	ECOLAB INC	24,552	$5.843M	0.1%	$238.00 *	$120.61	+88.3%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	130,575	$5.714M	0.1%	$43.76	$39.63	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	27,915	$5.56M	0.1%	$199.18 *	$99.21	+83.8%	COM	747525103
CI	THE CIGNA GROUP	16,528	$5.464M	0.1%	$330.57	$207.56	+61.0%	COM	125523100
DIS	DISNEY WALT CO	54,616	$5.423M	0.1%	$99.29 *	$95.44	+10.6%	COM	254687106
DVY	ISHARES TR	44,282	$5.357M	0.1%	$120.98	$96.43	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	132,682	$5.267M	0.1%	$39.70 *	$34.66	+9.0%	COM NEW	902973304
PLD	PROLOGIS INC.	45,482	$5.108M	0.1%	$112.31 *	$104.46	+0.0%	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	65,793	$5.084M	0.1%	$77.27	$77.10	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	47,873	$4.653M	0.1%	$97.19 *	$42.43	+114.0%	COM NEW	617446448
FISV	FISERV INC	31,177	$4.647M	0.1%	$149.04	$63.55	+138.2%	COM	337738108
PHM	PULTE GROUP INC	40,316	$4.439M	0.1%	$110.10	$30.88	+263.1%	COM	745867101
IBDT	ISHARES TR	172,875	$4.282M	0.1%	$24.77	$24.82	—	IBDS DEC28 ETF	46435U515
MDT	MEDTRONIC PLC	53,697	$4.226M	0.1%	$78.71	$76.41	+2.2%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	101,558	$4.218M	0.1%	$41.53	$33.38	+22.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	17,710	$4.101M	0.1%	$231.55	$116.88	+94.5%	COM	025816109
LIN	LINDE PLC	8,968	$3.935M	0.1%	$438.81	$387.94	+11.0%	SHS	G54950103
IYR	ISHARES TR	44,808	$3.931M	0.1%	$87.74	$93.72	—	U.S. REAL ES ETF	464287739
DG	DOLLAR GEN CORP NEW	29,683	$3.925M	0.1%	$132.23	$127.26	+5.7%	COM	256677105
VOE	VANGUARD INDEX FDS	26,075	$3.922M	0.1%	$150.43	$130.35	—	MCAP VL IDXVIP	922908512
MCO	MOODYS CORP	9,286	$3.909M	0.1%	$420.93 *	$182.25	+115.6%	COM	615369105
MDLZ	MONDELEZ INTL INC	58,754	$3.845M	0.1%	$65.44	$36.36	+79.2%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	27,560	$3.809M	0.1%	$138.20 *	$71.23	+75.9%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	23,367	$3.79M	0.1%	$162.21	$122.55	+31.3%	COM	007903107
DHR	DANAHER CORPORATION	14,864	$3.714M	0.1%	$249.85	$72.36	+245.9%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	15,252	$3.614M	0.1%	$236.96	$132.90	+78.2%	COM	452308109
SWKS	SKYWORKS SOLUTIONS INC	33,520	$3.573M	0.1%	$106.58 *	$89.01	+4.3%	COM	83088M102
MMM	3M CO	34,690	$3.545M	0.1%	$102.19 *	$73.07	+29.0%	COM	88579Y101
IWP	ISHARES TR	31,274	$3.451M	0.1%	$110.35	$101.84	—	RUS MD CP GR ETF	464287481
HUBB	HUBBELL INC	9,316	$3.405M	0.1%	$365.48 *	$310.89	+23.5%	COM	443510607
SUSA	ISHARES TR	30,000	$3.371M	0.1%	$112.37	$93.38	—	MSCI USA ESG SLC	464288802
CF	CF INDS HLDGS INC	44,818	$3.322M	0.1%	$74.12	$31.83	+134.5%	COM	125269100
FDX	FEDEX CORP	11,058	$3.316M	0.1%	$299.84 *	$177.55	+41.8%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	13,766	$3.286M	0.1%	$238.69	$131.90	+79.4%	COM	053015103
AGG	ISHARES TR	33,634	$3.265M	0.1%	$97.07	$98.35	—	CORE US AGGBD ET	464287226
IDXX	IDEXX LABS INC	6,663	$3.246M	0.1%	$487.20 *	$195.60	+156.7%	COM	45168D104
XLK	SELECT SECTOR SPDR TR	14,327	$3.241M	0.1%	$226.23	$131.02	—	TECHNOLOGY	81369Y803
REGN	REGENERON PHARMACEUTICALS	3,046	$3.201M	0.1%	$1051.03 *	$389.09	+147.8%	COM	75886F107
BX	BLACKSTONE INC	25,783	$3.192M	0.1%	$123.80 *	$96.63	+21.9%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	6,750	$3.164M	0.1%	$468.72 *	$259.65	+67.2%	COM	92532F100
MO	ALTRIA GROUP INC	68,015	$3.098M	0.1%	$45.55 *	$21.69	+80.3%	COM	02209S103
FLR	FLUOR CORP NEW	70,493	$3.07M	0.1%	$43.55 *	$28.96	+43.6%	COM	343412102
OMC	OMNICOM GROUP INC	32,853	$2.947M	0.1%	$89.70 *	$60.36	+45.2%	COM	681919106
AMGN	AMGEN INC	9,429	$2.946M	0.1%	$312.45 *	$180.10	+55.1%	COM	031162100
IWD	ISHARES TR	16,162	$2.82M	0.1%	$174.47	$128.87	—	RUS 1000 VAL ETF	464287598
SYBT	STOCK YDS BANCORP INC	56,368	$2.8M	0.1%	$49.67 *	$33.27	+40.2%	COM	861025104
MET	METLIFE INC	39,830	$2.796M	0.1%	$70.19 *	$38.36	+77.6%	COM	59156R108
SUB	ISHARES TR	26,616	$2.783M	0.1%	$104.55	$105.36	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	7,622	$2.778M	0.1%	$364.51	$177.62	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	58,132	$2.743M	0.1%	$47.18 *	$27.29	+68.4%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	9,321	$2.704M	0.1%	$290.14 *	$204.36	+39.0%	COM	369550108
KHC	KRAFT HEINZ CO	82,141	$2.647M	0.1%	$32.22	$32.30	+0.7%	COM	500754106
YUM	YUM BRANDS INC	19,597	$2.596M	0.1%	$132.46	$83.60	+59.5%	COM	988498101
MKL	MARKEL GROUP INC	1,621	$2.554M	0.1%	$1575.66	$1366.10	+13.7%	COM	570535104
ETN	EATON CORP PLC	8,089	$2.536M	0.1%	$313.55	$123.35	+157.2%	SHS	G29183103
VTV	VANGUARD INDEX FDS	15,801	$2.535M	0.1%	$160.41	$132.12	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	21,851	$2.499M	0.1%	$114.38	$66.15	+74.4%	COM	20825C104
WAT	WATERS CORP	8,437	$2.448M	0.0%	$290.12 *	$215.46	+48.1%	COM	941848103
BSX	BOSTON SCIENTIFIC CORP	31,192	$2.402M	0.0%	$77.01 *	$44.02	+66.3%	COM	101137107
VTIP	VANGUARD MALVERN FDS	49,481	$2.402M	0.0%	$48.54	$47.39	—	STRM INFPROIDX	922020805
FAST	FASTENAL CO	37,847	$2.378M	0.0%	$62.84 *	$21.97	+48.5%	COM	311900104
—	SAFETY SHOT INC	2,000,000	$2.32M	0.0%	$1.16	$4.50	—	COM NEW	48208F105
PAYX	PAYCHEX INC	19,424	$2.303M	0.0%	$118.56	$77.20	+50.7%	COM	704326107
PPG	PPG INDS INC	18,132	$2.283M	0.0%	$125.89	$73.46	+73.4%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	28,512	$2.278M	0.0%	$79.89 *	$83.37	-1.5%	COM	854502101
IEFA	ISHARES TR	30,721	$2.232M	0.0%	$72.64	$67.71	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	24,035	$2.224M	0.0%	$92.54	$75.51	—	S&P 500 GRWT ETF	464287309
WYNN	WYNN RESORTS LTD	24,740	$2.214M	0.0%	$89.50 *	$78.47	+20.3%	COM	983134107
—	DISCOVER FINL SVCS	16,740	$2.19M	0.0%	$130.81	$95.18	—	COM	254709108
IYW	ISHARES TR	14,407	$2.168M	0.0%	$150.50	$98.13	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	27,560	$2.159M	0.0%	$78.33	$64.68	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	4,456	$2.135M	0.0%	$479.11	$342.24	—	UNIT SER 1	46090E103
LEN	LENNAR CORP	14,026	$2.102M	0.0%	$149.87	$69.47	+113.8%	CL A	526057104
IWS	ISHARES TR	16,753	$2.023M	0.0%	$120.74	$102.71	—	RUS MDCP VAL ETF	464287473
SYNA	SYNAPTICS INC	22,900	$2.02M	0.0%	$88.20 *	$93.32	-2.9%	COM	87157D109
NKE	NIKE INC	26,436	$1.992M	0.0%	$75.37 *	$84.09	+6.7%	CL B	654106103
T	AT&T INC	103,374	$1.975M	0.0%	$19.11 *	$19.65	-17.7%	COM	00206R102
PGR	PROGRESSIVE CORP	9,461	$1.965M	0.0%	$207.71 *	$76.77	+151.0%	COM	743315103
RBCAA	REPUBLIC BANCORP INC KY	35,564	$1.907M	0.0%	$53.61 *	$39.83	+27.8%	CL A	760281204
IYH	ISHARES TR	31,030	$1.901M	0.0%	$61.27	$101.09	—	US HLTHCARE ETF	464287762
XLV	SELECT SECTOR SPDR TR	12,853	$1.873M	0.0%	$145.75	$124.79	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	29,462	$1.858M	0.0%	$63.08 *	$26.53	+126.9%	COM	14448C104
IBMP	ISHARES TR	73,923	$1.849M	0.0%	$25.01	$25.21	—	IBONDS DEC 27	46435U283
DUK	DUKE ENERGY CORP NEW	18,151	$1.819M	0.0%	$100.23 *	$75.45	+24.9%	COM NEW	26441C204
MCK	MCKESSON CORP	2,997	$1.75M	0.0%	$584.04 *	$243.29	+127.1%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	6,661	$1.719M	0.0%	$258.05 *	$141.51	+71.3%	COM	009158106
ROST	ROSS STORES INC	11,768	$1.71M	0.0%	$145.32 *	$88.93	+52.8%	COM	778296103
GE	GE AEROSPACE	10,746	$1.708M	0.0%	$158.97	$66.89	+136.1%	COM NEW	369604301
ESGV	VANGUARD WORLD FD	17,404	$1.682M	0.0%	$96.62	$71.57	—	ESG US STK ETF	921910733
IVE	ISHARES TR	9,184	$1.672M	0.0%	$182.01	$123.56	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	18,388	$1.642M	0.0%	$89.31 *	$38.88	+113.7%	COM	001055102
HPQ	HP INC	46,570	$1.631M	0.0%	$35.02 *	$9.86	+201.4%	COM	40434L105
IBDU	ISHARES TR	70,413	$1.596M	0.0%	$22.67	$22.69	—	IBONDS DEC 29	46436E205
BBH	VANECK ETF TRUST	9,300	$1.566M	0.0%	$168.41	$175.48	—	BIOTECH ETF	92189F726
AIG	AMERICAN INTL GROUP INC	20,869	$1.549M	0.0%	$74.24	$40.54	+81.8%	COM NEW	026874784
CRUS	CIRRUS LOGIC INC	11,958	$1.527M	0.0%	$127.66 *	$54.30	+93.2%	COM	172755100
IBMO	ISHARES TR	58,838	$1.49M	0.0%	$25.32	$25.44	—	IBONDS DEC 26	46435U259
SYK	STRYKER CORPORATION	4,358	$1.483M	0.0%	$340.25 *	$228.97	+45.6%	COM	863667101
CL	COLGATE PALMOLIVE CO	15,272	$1.482M	0.0%	$97.04 *	$63.82	+39.5%	COM	194162103
IYK	ISHARES TR	22,485	$1.478M	0.0%	$65.75	$96.88	—	US CONSM STAPLES	464287812
ASML	ASML HOLDING N V	1,438	$1.471M	0.0%	$1022.73	$737.24	—	N Y REGISTRY SHS	N07059210
DOV	DOVER CORP	8,082	$1.458M	0.0%	$180.45 *	$83.02	+111.8%	COM	260003108
SO	SOUTHERN CO	18,202	$1.412M	0.0%	$77.57 *	$57.12	+25.7%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	4,261	$1.402M	0.0%	$328.93 *	$197.65	+58.7%	SHS	G8994E103
AN	AUTONATION INC	8,557	$1.364M	0.0%	$159.38 *	$9.88	+1552.1%	COM	05329W102
SHEL	SHELL PLC	18,771	$1.355M	0.0%	$72.18	$55.86	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	9,407	$1.343M	0.0%	$142.74	$108.80	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	3,883	$1.316M	0.0%	$339.01 *	$105.54	+41.7%	COM	697435105
XLC	SELECT SECTOR SPDR TR	15,328	$1.313M	0.0%	$85.66	$50.74	—	COMMUNICATION	81369Y852
WDAY	WORKDAY INC	5,844	$1.306M	0.0%	$223.56 *	$85.92	+180.2%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	17,827	$1.296M	0.0%	$72.68 *	$37.33	+86.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,320	$1.272M	0.0%	$173.81	$117.33	—	SPONSORED ADS	874039100
SPTM	SPDR SER TR	18,632	$1.236M	0.0%	$66.35	$53.22	—	PORTFOLI S&P1500	78464A805
TXN	TEXAS INSTRS INC	6,239	$1.214M	0.0%	$194.53 *	$86.41	+103.8%	COM	882508104
BA	BOEING CO	6,668	$1.214M	0.0%	$182.01 *	$316.19	-43.6%	COM	097023105
IEX	IDEX CORP	5,973	$1.202M	0.0%	$201.20 *	$155.62	+37.1%	COM	45167R104
MTCH	MATCH GROUP INC NEW	39,146	$1.189M	0.0%	$30.38	$55.60	-44.5%	COM	57667L107
GSIE	GOLDMAN SACHS ETF TR	35,149	$1.183M	0.0%	$33.65	$30.49	—	ACTIVEBETA INT	381430107
IHF	ISHARES TR	22,135	$1.16M	0.0%	$52.42	$54.54	—	US HLTHCR PR ETF	464288828
PH	PARKER-HANNIFIN CORP	2,272	$1.149M	0.0%	$505.81 *	$337.46	+56.4%	COM	701094104
ACN	ACCENTURE PLC IRELAND	3,728	$1.131M	0.0%	$303.41	$140.61	+112.9%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	5,780	$1.124M	0.0%	$194.38 *	$193.76	-9.0%	COM	03027X100
PSX	PHILLIPS 66	7,914	$1.117M	0.0%	$141.17	$71.88	+94.2%	COM	718546104
VUG	VANGUARD INDEX FDS	2,965	$1.109M	0.0%	$374.01	$266.96	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	3,640	$1.086M	0.0%	$298.43 *	$222.02	+37.4%	COM	824348106
QUAL	ISHARES TR	6,248	$1.067M	0.0%	$170.76	$128.33	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	1,570	$1.06M	0.0%	$674.88 *	$41.64	+50.0%	COM	64110L106
OKE	ONEOK INC NEW	12,773	$1.042M	0.0%	$81.55 *	$38.48	+92.1%	COM	682680103
HELX	FRANKLIN TEMPLETON ETF TR	32,625	$1.034M	0.0%	$31.68	$30.47	—	GENOMIC ADV ETF	35473P520
MPC	MARATHON PETE CORP	5,901	$1.024M	0.0%	$173.48 *	$88.48	+103.0%	COM	56585A102
IHI	ISHARES TR	18,241	$1.022M	0.0%	$56.04	$53.97	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	9,156	$976K	0.0%	$106.55	$111.02	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	4,760	$968K	0.0%	$203.34 *	$126.09	+65.7%	COM	89417E109
IWO	ISHARES TR	3,529	$926K	0.0%	$262.53	$205.51	—	RUS 2000 GRW ETF	464287648
TFC	TRUIST FINL CORP	23,827	$926K	0.0%	$38.85 *	$39.98	-12.6%	COM	89832Q109
LAMR	LAMAR ADVERTISING CO NEW	7,628	$912K	0.0%	$119.53	$99.24	—	CL A	512816109
TSLA	TESLA INC	4,605	$911K	0.0%	$197.88 *	$214.23	-18.4%	COM	88160R101
IBMQ	ISHARES TR	36,400	$911K	0.0%	$25.02	$25.41	—	IBONDS DEC 28	46435U325
DGRW	WISDOMTREE TR	11,592	$905K	0.0%	$78.05	$53.28	—	US QTLY DIV GRT	97717X669
CMI	CUMMINS INC	3,234	$896K	0.0%	$276.93	$178.36	+54.8%	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	15,111	$876K	0.0%	$57.99	$59.25	—	SHORT TERM TREAS	92206C102
SCZ	ISHARES TR	14,108	$870K	0.0%	$61.64	$52.18	—	EAFE SML CP ETF	464288273
APH	AMPHENOL CORP NEW	12,740	$858K	0.0%	$67.37 *	$47.19	+31.9%	CL A	032095101
IWV	ISHARES TR	2,771	$855K	0.0%	$308.67	$160.19	—	RUSSELL 3000 ETF	464287689
DHI	D R HORTON INC	5,993	$845K	0.0%	$140.93 *	$79.81	+81.0%	COM	23331A109
VYM	VANGUARD WHITEHALL FDS	7,118	$844K	0.0%	$118.60	$84.81	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	6,011	$832K	0.0%	$138.45	$61.08	+124.6%	COM	14040H105
ARCC	ARES CAPITAL CORP	39,637	$826K	0.0%	$20.84 *	$15.78	+13.5%	COM	04010L103
OTIS	OTIS WORLDWIDE CORP	8,570	$825K	0.0%	$96.26 *	$50.40	+86.0%	COM	68902V107
BRO	BROWN & BROWN INC	9,048	$809K	0.0%	$89.41 *	$34.98	+145.8%	COM	115236101
CSL	CARLISLE COS INC	1,990	$806K	0.0%	$405.21 *	$120.76	+227.0%	COM	142339100
ELV	ELEVANCE HEALTH INC	1,458	$790K	0.0%	$541.86 *	$399.05	+28.7%	COM	036752103
EBAY	EBAY INC.	14,704	$790K	0.0%	$53.72 *	$28.36	+78.8%	COM	278642103
INTU	INTUIT	1,163	$764K	0.0%	$657.21 *	$454.83	+35.0%	COM	461202103
TDG	TRANSDIGM GROUP INC	598	$764K	0.0%	$1277.61 *	$784.96	+44.8%	COM	893641100
—	ISHARES TR	28,148	$745K	0.0%	$26.48	$26.50	—	IBONDS DEC 25	46435U432
DD	DUPONT DE NEMOURS INC	9,232	$743K	0.0%	$80.49 *	$26.60	+18.6%	COM	26614N102
IYE	ISHARES TR	15,433	$741K	0.0%	$48.00	$44.12	—	U.S. ENERGY ETF	464287796
VRSK	VERISK ANALYTICS INC	2,727	$735K	0.0%	$269.55 *	$113.27	+113.7%	COM	92345Y106
MDEV	FIRST TR EXCHANGE-TRADED FD	36,870	$732K	0.0%	$19.86	$20.20	—	INDXX GBL MED	33738R639
GLD	SPDR GOLD TR	3,358	$722K	0.0%	$215.01	$175.27	—	GOLD SHS	78463V107
KD	KYNDRYL HLDGS INC	27,308	$718K	0.0%	$26.31 *	$21.59	+11.0%	COMMON STOCK	50155Q100
ICE	INTERCONTINENTAL EXCHANGE IN	5,233	$716K	0.0%	$136.89 *	$103.37	+27.4%	COM	45866F104
OXY	OCCIDENTAL PETE CORP	11,357	$716K	0.0%	$63.03	$58.46	+6.1%	COM	674599105
BP	BP PLC	19,820	$716K	0.0%	$36.10	$40.19	—	SPONSORED ADR	055622104
MTD	METTLER TOLEDO INTERNATIONAL	506	$707K	0.0%	$1397.59 *	$1416.98	-3.5%	COM	592688105
BN	BROOKFIELD CORP	17,006	$706K	0.0%	$41.54 *	$22.13	+24.5%	CL A LTD VT SH	11271J107
ZTS	ZOETIS INC	4,039	$700K	0.0%	$173.36 *	$115.12	+41.9%	CL A	98978V103
PAYC	PAYCOM SOFTWARE INC	4,851	$694K	0.0%	$143.04 *	$169.33	0.0%	COM	70432V102
XLF	SELECT SECTOR SPDR TR	16,459	$677K	0.0%	$41.11	$39.10	—	FINANCIAL	81369Y605
HSY	HERSHEY CO	3,655	$672K	0.0%	$183.83	$114.46	+60.7%	COM	427866108
MTB	M & T BK CORP	4,425	$670K	0.0%	$151.36 *	$113.69	+22.2%	COM	55261F104
—	HESS CORP	4,503	$664K	0.0%	$147.52	$62.42	—	COM	42809H107
LNG	CHENIERE ENERGY INC	3,796	$664K	0.0%	$174.83 *	$157.76	+0.9%	COM NEW	16411R208
GLW	CORNING INC	17,079	$664K	0.0%	$38.85 *	$25.37	+32.7%	COM	219350105
PBA	PEMBINA PIPELINE CORP	17,851	$662K	0.0%	$37.08 *	$18.66	+81.9%	COM	706327103
CLX	CLOROX CO DEL	4,844	$661K	0.0%	$136.47 *	$70.04	+87.6%	COM	189054109
LH	LABCORP HOLDINGS INC	3,247	$661K	0.0%	$203.51	$199.50	0.0%	COM SHS	504922105
AVEM	AMERICAN CENTY ETF TR	10,803	$660K	0.0%	$61.09	$53.60	—	AVANTIS EMGMKT	025072604
FE	FIRSTENERGY CORP	17,178	$657K	0.0%	$38.27 *	$33.53	+8.3%	COM	337932107
NOC	NORTHROP GRUMMAN CORP	1,507	$657K	0.0%	$435.95	$449.53	-1.2%	COM	666807102
IBDV	ISHARES TR	30,250	$643K	0.0%	$21.26	$21.26	—	IBONDS DEC 2030	46436E726
CTAS	CINTAS CORP	913	$639K	0.0%	$700.26 *	$109.73	+53.6%	COM	172908105
USMV	ISHARES TR	7,603	$638K	0.0%	$83.96	$76.84	—	MSCI USA MIN VOL	46429B697
GSSC	GOLDMAN SACHS ETF TR	9,761	$618K	0.0%	$63.35	$57.84	—	ACTIVEBETA US	381430602
BKNG	BOOKING HOLDINGS INC	156	$618K	0.0%	$3961.50 *	$2366.45	+54.4%	COM	09857L108
NNN	NNN REIT INC	14,485	$617K	0.0%	$42.60	$43.02	—	COM	637417106
MCHP	MICROCHIP TECHNOLOGY INC.	6,741	$617K	0.0%	$91.50 *	$82.14	+6.4%	COM	595017104
VBK	VANGUARD INDEX FDS	2,453	$614K	0.0%	$250.13	$201.36	—	SML CP GRW ETF	922908595
AVDE	AMERICAN CENTY ETF TR	9,849	$613K	0.0%	$62.26	$57.69	—	INTL EQT ETF	025072703
CPRT	COPART INC	11,222	$608K	0.0%	$54.16	$48.65	+12.2%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	1,557	$601K	0.0%	$386.05 *	$268.46	+32.1%	COM NEW	620076307
XLE	SELECT SECTOR SPDR TR	6,551	$597K	0.0%	$91.15	$78.75	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	2,792	$596K	0.0%	$213.34 *	$136.09	+49.0%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	2,192	$590K	0.0%	$269.09 *	$128.73	+94.3%	COM	N6596X109
DCI	DONALDSON INC	8,079	$578K	0.0%	$71.56	$52.97	+34.6%	COM	257651109
LSTR	LANDSTAR SYS INC	3,099	$572K	0.0%	$184.48	$179.06	—	COM	515098101
DOW	DOW INC	10,700	$568K	0.0%	$53.05 *	$38.75	+32.2%	COM	260557103
HCA	HCA HEALTHCARE INC	1,761	$566K	0.0%	$321.28	$237.20	+35.2%	COM	40412C101
—	UNILEVER PLC	10,260	$564K	0.0%	$54.99	$58.59	—	SPON ADR NEW	904767704
CINF	CINCINNATI FINL CORP	4,773	$564K	0.0%	$118.10 *	$55.43	+103.1%	COM	172062101
VIG	VANGUARD SPECIALIZED FUNDS	3,086	$563K	0.0%	$182.55	$146.80	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$563K	0.0%	$63.54	$47.32	—	S&P500 QUALITY	46137V241
OCSL	OAKTREE SPECIALTY LENDING CO	29,900	$562K	0.0%	$18.81 *	$19.95	-3.1%	COM	67401P405
AWK	AMERICAN WTR WKS CO INC NEW	4,348	$562K	0.0%	$129.16 *	$135.02	-9.8%	COM	030420103
MKC	MCCORMICK & CO INC	7,882	$559K	0.0%	$70.94	$71.83	-3.0%	COM NON VTG	579780206
VTEB	VANGUARD MUN BD FDS	11,129	$558K	0.0%	$50.11	$49.24	—	TAX EXEMPT BD	922907746
IYJ	ISHARES TR	4,656	$556K	0.0%	$119.44	$121.27	—	US INDUSTRIALS	464287754
IYF	ISHARES TR	5,878	$556K	0.0%	$94.57	$80.06	—	U.S. FINLS ETF	464287788
MU	MICRON TECHNOLOGY INC	4,216	$555K	0.0%	$131.53 *	$75.14	+66.6%	COM	595112103
FTNT	FORTINET INC	9,085	$548K	0.0%	$60.27 *	$64.63	-3.8%	COM	34959E109
ICF	ISHARES TR	9,502	$544K	0.0%	$57.29	$68.39	—	COHEN STEER REIT	464287564
PWR	QUANTA SVCS INC	2,097	$533K	0.0%	$254.09 *	$160.52	+64.7%	COM	74762E102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,904	$532K	0.0%	$108.53 *	$88.33	+31.3%	COM	98956P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,140	$531K	0.0%	$103.27 *	$77.07	+16.5%	ORD SHS	G7997R103
KKR	KKR & CO INC	4,954	$521K	0.0%	$105.24 *	$65.34	+54.4%	COM	48251W104
CTVA	CORTEVA INC	9,542	$515K	0.0%	$53.94	$28.94	+86.9%	COM	22052L104
BUD	ANHEUSER BUSCH INBEV SA/NV	8,816	$513K	0.0%	$58.15	$61.91	—	SPONSORED ADR	03524A108
L	LOEWS CORP	6,804	$509K	0.0%	$74.74	$34.18	+120.6%	COM	540424108
RSP	INVESCO EXCHANGE TRADED FD T	3,092	$508K	0.0%	$164.28	$140.50	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	8,791	$506K	0.0%	$57.61	$53.82	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	2,748	$502K	0.0%	$182.52	$136.34	—	SM CP VAL ETF	922908611
JAZZ	JAZZ PHARMACEUTICALS PLC	4,649	$496K	0.0%	$106.73 *	$125.99	-12.7%	SHS USD	G50871105
MDY	SPDR S&P MIDCAP 400 ETF TR	925	$495K	0.0%	$535.08	$386.51	—	UTSER1 S&PDCRP	78467Y107
TSCO	TRACTOR SUPPLY CO	1,832	$495K	0.0%	$270.00 *	$28.80	+81.7%	COM	892356106
HLT	HILTON WORLDWIDE HLDGS INC	2,251	$491K	0.0%	$218.20 *	$132.14	+54.8%	COM	43300A203
INGR	INGREDION INC	4,269	$490K	0.0%	$114.70	$90.95	+27.0%	COM	457187102
OEF	ISHARES TR	1,831	$484K	0.0%	$264.30	$147.80	—	S&P 100 ETF	464287101
SNA	SNAP ON INC	1,843	$482K	0.0%	$261.39	$146.87	+79.0%	COM	833034101
TROW	PRICE T ROWE GROUP INC	4,167	$480K	0.0%	$115.31 *	$119.95	-11.7%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	2,263	$477K	0.0%	$210.72 *	$166.20	+20.4%	COM	571748102
DTE	DTE ENERGY CO	4,235	$470K	0.0%	$111.01 *	$63.49	+66.1%	COM	233331107
GEV	GE VERNOVA INC	2,700	$463K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
CDW	CDW CORP	2,067	$463K	0.0%	$223.84	$116.01	+95.4%	COM	12514G108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,373	$461K	0.0%	$136.75 *	$154.91	-5.7%	COM	49338L103
DEO	DIAGEO PLC	3,576	$451K	0.0%	$126.08	$80.67	—	SPON ADR NEW	25243Q205
STE	STERIS PLC	2,052	$450K	0.0%	$219.54 *	$199.52	+7.3%	SHS USD	G8473T100
TIP	ISHARES TR	4,209	$449K	0.0%	$106.78	$119.16	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	3,250	$449K	0.0%	$138.20	$94.04	—	COMM SRVC ETF	92204A884
SCHG	SCHWAB STRATEGIC TR	4,431	$447K	0.0%	$100.84	$82.96	—	US LCAP GR ETF	808524300
AEP	AMERICAN ELEC PWR CO INC	5,038	$442K	0.0%	$87.74 *	$70.49	+17.2%	COM	025537101
AZN	ASTRAZENECA PLC	5,652	$441K	0.0%	$77.99	$60.41	—	SPONSORED ADR	046353108
DPZ	DOMINOS PIZZA INC	852	$440K	0.0%	$516.33 *	$497.09	0.0%	COM	25754A201
VEA	VANGUARD TAX-MANAGED FDS	8,850	$437K	0.0%	$49.42	$43.86	—	VAN FTSE DEV MKT	921943858
CNI	CANADIAN NATL RY CO	3,689	$436K	0.0%	$118.13 *	$64.83	+86.7%	COM	136375102
—	CEDAR FAIR L P	8,000	$435K	0.0%	$54.35	$27.50	—	DEPOSITRY UNIT	150185106
GIS	GENERAL MLS INC	6,795	$430K	0.0%	$63.26	$44.64	+44.3%	COM	370334104
WELL	WELLTOWER INC	4,091	$426K	0.0%	$104.25 *	$70.65	+34.5%	COM	95040Q104
VCIT	VANGUARD SCOTTSDALE FDS	5,328	$426K	0.0%	$79.93	$80.26	—	INT-TERM CORP	92206C870
—	TE CONNECTIVITY LTD	2,819	$424K	0.0%	$150.43	$146.06	—	SHS	H84989104
MGK	VANGUARD WORLD FD	1,325	$416K	0.0%	$314.21	$298.63	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	8,339	$409K	0.0%	$49.00 *	$49.74	-5.3%	COM	25746U109
AZO	AUTOZONE INC	137	$406K	0.0%	$2964.09	$2522.84	+16.0%	COM	053332102
EL	LAUDER ESTEE COS INC	3,749	$399K	0.0%	$106.40 *	$195.87	-35.2%	CL A	518439104
NVS	NOVARTIS AG	3,695	$393K	0.0%	$106.46	$89.27	—	SPONSORED ADR	66987V109
GEM	GOLDMAN SACHS ETF TR	11,945	$390K	0.0%	$32.67	$31.53	—	ACTIVEBETA EME	381430206
CCI	CROWN CASTLE INC	3,960	$387K	0.0%	$97.70 *	$107.16	-16.2%	COM	22822V101
RF	REGIONS FINANCIAL CORP NEW	18,820	$377K	0.0%	$20.04 *	$19.05	-5.2%	COM	7591EP100
EXR	EXTRA SPACE STORAGE INC	2,340	$364K	0.0%	$155.41 *	$121.13	+11.8%	COM	30225T102
TSN	TYSON FOODS INC	6,225	$356K	0.0%	$57.14 *	$58.06	-4.8%	CL A	902494103
GPC	GENUINE PARTS CO	2,536	$351K	0.0%	$138.32 *	$70.44	+101.0%	COM	372460105
VMC	VULCAN MATLS CO	1,407	$350K	0.0%	$248.68 *	$248.13	+2.9%	COM	929160109
GSK	GSK PLC	8,854	$341K	0.0%	$38.50	$30.55	—	SPONSORED ADR	37733W204
ADSK	AUTODESK INC	1,367	$338K	0.0%	$247.45 *	$209.07	+7.4%	COM	052769106
TRGP	TARGA RES CORP	2,579	$332K	0.0%	$128.78 *	$70.02	+61.6%	COM	87612G101
CG	CARLYLE GROUP INC	8,196	$329K	0.0%	$40.15 *	$26.39	+55.3%	COM	14316J108
SOLV	SOLVENTUM CORP	6,222	$329K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
JPST	J P MORGAN EXCHANGE TRADED F	6,428	$324K	0.0%	$50.47	$50.40	—	ULTRA SHRT INC	46641Q837
WSM	WILLIAMS SONOMA INC	1,147	$324K	0.0%	$282.37 *	$62.95	+131.2%	COM	969904101
BDX	BECTON DICKINSON & CO	1,371	$320K	0.0%	$233.71 *	$226.84	+0.5%	COM	075887109
VTR	VENTAS INC	6,093	$312K	0.0%	$51.26 *	$39.38	+13.0%	COM	92276F100
SNPS	SYNOPSYS INC	523	$311K	0.0%	$595.06 *	$516.00	+9.6%	COM	871607107
NOW	SERVICENOW INC	386	$304K	0.0%	$786.67 *	$100.23	+46.4%	COM	81762P102
UNM	UNUM GROUP	5,863	$300K	0.0%	$51.11	$37.15	+39.3%	COM	91529Y106
ES	EVERSOURCE ENERGY	5,247	$298K	0.0%	$56.71 *	$52.14	+5.4%	COM	30040W108
XLU	SELECT SECTOR SPDR TR	4,348	$296K	0.0%	$68.14	$68.14	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	1,498	$291K	0.0%	$194.34 *	$151.31	+22.4%	COM	760759100
MTZ	MASTEC INC	2,721	$291K	0.0%	$106.99 *	$101.02	0.0%	COM	576323109
BLMN	BLOOMIN BRANDS INC	15,135	$291K	0.0%	$19.23 *	$15.89	+34.5%	COM	094235108
HEFA	ISHARES TR	8,127	$289K	0.0%	$35.55	$31.00	—	HDG MSCI EAFE	46434V803
STLD	STEEL DYNAMICS INC	2,221	$288K	0.0%	$129.50	$67.65	+92.3%	COM	858119100
PKG	PACKAGING CORP AMER	1,567	$286K	0.0%	$182.56 *	$149.12	+17.0%	COM	695156109
EA	ELECTRONIC ARTS INC	2,021	$282K	0.0%	$139.33 *	$120.20	+8.7%	COM	285512109
IQV	IQVIA HLDGS INC	1,317	$278K	0.0%	$211.44 *	$227.18	0.0%	COM	46266C105
GABC	GERMAN AMERN BANCORP INC	7,833	$277K	0.0%	$35.35 *	$34.79	-11.1%	COM	373865104
ENB	ENBRIDGE INC	7,665	$273K	0.0%	$35.59 *	$30.16	+7.3%	COM	29250N105
IMCB	ISHARES TR	3,887	$272K	0.0%	$70.09	$60.64	—	MRGSTR MD CP ETF	464288208
—	ARISTA NETWORKS INC	776	$272K	0.0%	$350.48	$291.62	—	COM	040413106
AME	AMETEK INC	1,629	$272K	0.0%	$166.71 *	$117.50	+45.4%	COM	031100100
VXF	VANGUARD INDEX FDS	1,583	$267K	0.0%	$168.79	$168.79	—	EXTEND MKT ETF	922908652
DAL	DELTA AIR LINES INC DEL	5,612	$266K	0.0%	$47.44 *	$37.76	+29.3%	COM NEW	247361702
XEL	XCEL ENERGY INC	4,935	$264K	0.0%	$53.41 *	$58.86	-12.7%	COM	98389B100
VVV	VALVOLINE INC	6,039	$261K	0.0%	$43.20 *	$33.81	+24.2%	COM	92047W101
ELF	E L F BEAUTY INC	1,235	$260K	0.0%	$210.72 *	$96.26	+84.6%	COM	26856L103
TXT	TEXTRON INC	3,025	$260K	0.0%	$85.86 *	$71.09	+25.0%	COM	883203101
SOXX	ISHARES TR	1,030	$254K	0.0%	$246.63	$364.29	—	ISHARES SEMICDTR	464287523
PRU	PRUDENTIAL FINL INC	2,099	$246K	0.0%	$117.19 *	$84.29	+26.6%	COM	744320102
—	SUPER MICRO COMPUTER INC	300	$246K	0.0%	$819.35	$1010.03	—	COM	86800U104
EFX	EQUIFAX INC	1,005	$244K	0.0%	$242.46 *	$199.85	+18.0%	COM	294429105
NUE	NUCOR CORP	1,536	$243K	0.0%	$158.08 *	$151.64	+11.4%	COM	670346105
IXUS	ISHARES TR	3,580	$242K	0.0%	$67.56	$56.54	—	CORE MSCI TOTAL	46432F834
CPB	CAMPBELL SOUP CO	5,329	$241K	0.0%	$45.19 *	$40.16	+4.5%	COM	134429109
GNTX	GENTEX CORP	6,961	$235K	0.0%	$33.71 *	$28.51	+21.1%	COM	371901109
EPD	ENTERPRISE PRODS PARTNERS L	8,093	$235K	0.0%	$28.98	$23.45	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,003	$234K	0.0%	$77.92 *	$71.55	+13.7%	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	3,523	$233K	0.0%	$66.05	$64.29	+3.2%	CL A	82509L107
ASH	ASHLAND INC	2,457	$232K	0.0%	$94.49	$75.82	+22.8%	COM	044186104
F	FORD MTR CO DEL	18,480	$232K	0.0%	$12.54 *	$10.56	+5.4%	COM	345370860
ETR	ENTERGY CORP NEW	2,162	$231K	0.0%	$107.00 *	$48.61	+5.6%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	2,411	$231K	0.0%	$95.66 *	$81.03	+7.1%	SHS - A -	N53745100
WEC	WEC ENERGY GROUP INC	2,916	$229K	0.0%	$78.46 *	$76.28	+0.7%	COM	92939U106
XYL	XYLEM INC	1,682	$228K	0.0%	$135.63	$118.27	+12.9%	COM	98419M100
TTD	THE TRADE DESK INC	2,285	$223K	0.0%	$97.67 *	$90.22	0.0%	COM CL A	88339J105
NEM	NEWMONT CORP	5,305	$222K	0.0%	$41.87 *	$39.61	0.0%	COM	651639106
KMX	CARMAX INC	3,024	$222K	0.0%	$73.34	$83.29	-13.5%	COM	143130102
IEF	ISHARES TR	2,359	$221K	0.0%	$93.65	$96.15	—	7-10 YR TRSY BD	464287440
FCX	FREEPORT-MCMORAN INC	4,484	$218K	0.0%	$48.60	$37.34	+32.1%	CL B	35671D857
KR	KROGER CO	4,352	$217K	0.0%	$49.93 *	$47.33	+9.9%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	837	$217K	0.0%	$259.31 *	$236.56	+3.4%	COM	363576109
IBMR	ISHARES TR	8,613	$214K	0.0%	$24.86	$25.22	—	IBONDS DEC 2029	46436E163
PNW	PINNACLE WEST CAP CORP	2,789	$213K	0.0%	$76.38 *	$71.78	-1.4%	COM	723484101
FDS	FACTSET RESH SYS INC	520	$212K	0.0%	$408.27 *	$440.11	-5.2%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	1,682	$210K	0.0%	$124.79 *	$104.74	+11.2%	COM	302130109
FIX	COMFORT SYS USA INC	689	$210K	0.0%	$304.12 *	$253.75	+24.6%	COM	199908104
WMB	WILLIAMS COS INC	4,915	$209K	0.0%	$42.50 *	$32.16	+17.2%	COM	969457100
DVN	DEVON ENERGY CORP NEW	4,308	$204K	0.0%	$47.40	$41.80	+13.0%	COM	25179M103
RACE	FERRARI N V	500	$204K	0.0%	$408.37	$387.39	+7.3%	COM	N3167Y103
LNT	ALLIANT ENERGY CORP	3,976	$202K	0.0%	$50.90 *	$48.03	-0.7%	COM	018802108
IBTE	ISHARES TR	8,400	$201K	0.0%	$23.98	$23.84	—	IBONDS 24 TRM TS	46436E874
WTRG	ESSENTIAL UTILS INC	5,392	$201K	0.0%	$37.33	$37.10	0.0%	COM	29670G102
VGT	VANGUARD WORLD FD	349	$201K	0.0%	$576.59	$576.59	—	INF TECH ETF	92204A702
RPM	RPM INTL INC	1,858	$200K	0.0%	$107.68 *	$111.21	-0.4%	COM	749685103
ING	ING GROEP N.V.	10,565	$181K	0.0%	$17.14	$11.87	—	SPONSORED ADR	456837103
PCG	PG&E CORP	10,033	$175K	0.0%	$17.46	$16.68	+4.4%	COM	69331C108
—	WALGREENS BOOTS ALLIANCE INC	12,526	$152K	0.0%	$12.10	$37.06	—	COM	931427108
FSP	FRANKLIN STR PPTYS CORP	32,699	$50,029	0.0%	$1.53	$14.71	—	COM	35471R106
NOTV	INOTIV INC	14,350	$23,821	0.0%	$1.66 *	$2.53	+45.6%	COM	45783Q100