Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,488,809	$424M	8.1%	$121.44 *	$92.25	+28.0%	COM	67066G104
AAPL	APPLE INC	1,065,244	$248M	4.8%	$233.00 *	$108.28	+105.0%	COM	037833100
MSFT	MICROSOFT CORP	445,186	$192M	3.7%	$430.30	$103.54	+308.6%	COM	594918104
IVV	ISHARES TR	302,324	$174M	3.4%	$576.82	$291.99	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	190,047	$168M	3.2%	$885.94	$205.34	+333.6%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	1,275,943	$144M	2.8%	$112.94	$58.16	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	2,308,566	$118M	2.3%	$51.04	$50.72	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	189,923	$109M	2.1%	$572.44 *	$194.61	+163.2%	CL A	30303M102
AMZN	AMAZON COM INC	566,496	$106M	2.0%	$186.33 *	$124.79	+46.2%	COM	023135106
IWR	ISHARES TR	1,192,883	$105M	2.0%	$88.14	$69.86	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	604,538	$100M	1.9%	$165.85	$113.13	+47.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	519,772	$89.66M	1.7%	$172.50 *	$146.49	+7.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	418,320	$88.21M	1.7%	$210.86 *	$70.81	+189.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	152,465	$87.48M	1.7%	$573.76	$275.83	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,502,826	$84.09M	1.6%	$33.60	$23.62	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	169,060	$83.48M	1.6%	$493.80 *	$131.61	+250.8%	CL A	57636Q104
ABBV	ABBVIE INC	409,821	$80.93M	1.6%	$197.48 *	$75.16	+137.7%	COM	00287Y109
IJR	ISHARES TR	655,248	$76.64M	1.5%	$116.96	$86.82	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	835,913	$67.5M	1.3%	$80.75 *	$50.04	+44.8%	COM	931142103
TCHP	T ROWE PRICE ETF INC	1,425,054	$56.49M	1.1%	$39.64	$25.11	—	PRICE BLUE CHIP	87283Q107
ISRG	INTUITIVE SURGICAL INC	113,170	$55.6M	1.1%	$491.27 *	$253.51	+83.6%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	299,099	$51.8M	1.0%	$173.20 *	$82.48	+99.1%	COM	742718109
ORCL	ORACLE CORP	283,074	$48.24M	0.9%	$170.40 *	$55.34	+158.5%	COM	68389X105
TGT	TARGET CORP	298,922	$46.59M	0.9%	$155.86 *	$96.84	+45.6%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	93,652	$46.37M	0.9%	$495.11 *	$244.92	+94.0%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	600,716	$43.32M	0.8%	$72.12 *	$46.82	+46.8%	COM	573874104
—	ISHARES TR	1,640,832	$41.37M	0.8%	$25.21	$24.54	—	IBONDS DEC24 ETF	46434VBG4
MRK	MERCK & CO INC	356,273	$40.46M	0.8%	$113.56	$64.31	+75.7%	COM	58933Y105
MCD	MCDONALDS CORP	126,748	$38.6M	0.7%	$304.51 *	$161.24	+65.4%	COM	580135101
ADI	ANALOG DEVICES INC	154,735	$35.62M	0.7%	$230.17 *	$141.76	+55.3%	COM	032654105
LOW	LOWES COS INC	131,347	$35.58M	0.7%	$270.85 *	$90.95	+159.7%	COM	548661107
CVX	CHEVRON CORP NEW	236,183	$34.78M	0.7%	$147.27 *	$89.56	+56.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	156,555	$34.61M	0.7%	$221.08 *	$86.31	+118.9%	COM	459200101
XOM	EXXON MOBIL CORP	281,445	$32.99M	0.6%	$117.22 *	$90.67	+21.4%	COM	30231G102
KO	COCA COLA CO	455,319	$32.72M	0.6%	$71.86 *	$37.47	+75.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,347	$32.38M	0.6%	$460.26 *	$289.00	+53.0%	CL B NEW	084670702
UNP	UNION PAC CORP	129,582	$31.94M	0.6%	$246.48 *	$95.25	+146.3%	COM	907818108
SBUX	STARBUCKS CORP	324,530	$31.64M	0.6%	$97.49 *	$84.59	-2.1%	COM	855244109
LMT	LOCKHEED MARTIN CORP	53,370	$31.2M	0.6%	$584.56 *	$320.74	+61.0%	COM	539830109
V	VISA INC	111,953	$30.78M	0.6%	$274.95 *	$196.47	+36.3%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP	618,258	$30.42M	0.6%	$49.20 *	$46.09	-6.1%	CL B	115637209
CHDN	CHURCHILL DOWNS INC	222,093	$30.03M	0.6%	$135.21	$98.46	+39.5%	COM	171484108
UNH	UNITEDHEALTH GROUP INC	47,796	$27.95M	0.5%	$584.68 *	$363.69	+50.8%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	415,544	$27.42M	0.5%	$65.99 *	$74.27	-2.2%	COM	28176E108
CAT	CATERPILLAR INC	68,575	$26.82M	0.5%	$391.12 *	$128.47	+163.6%	COM	149123101
ALL	ALLSTATE CORP	140,295	$26.61M	0.5%	$189.65 *	$87.71	+97.1%	COM	020002101
CSX	CSX CORP	743,784	$25.68M	0.5%	$34.53 *	$30.21	+9.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	157,390	$25.51M	0.5%	$162.06 *	$72.37	+110.9%	COM	478160104
VNQ	VANGUARD INDEX FDS	259,069	$25.24M	0.5%	$97.42	$86.37	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	471,076	$25.07M	0.5%	$53.22 *	$26.15	+78.9%	COM	17275R102
SYY	SYSCO CORP	318,079	$24.83M	0.5%	$78.06 *	$63.19	+14.1%	COM	871829107
BF/A	BROWN FORMAN CORP	505,454	$24.3M	0.5%	$48.08 *	$55.17	-21.2%	CL A	115637100
NSC	NORFOLK SOUTHN CORP	97,753	$24.29M	0.5%	$248.50 *	$202.01	+15.3%	COM	655844108
AVUV	AMERICAN CENTY ETF TR	249,491	$23.94M	0.5%	$95.95	$83.19	—	US SML CP VALU	025072877
HON	HONEYWELL INTL INC	115,259	$23.83M	0.5%	$206.71 *	$175.71	+7.2%	COM	438516106
EMR	EMERSON ELEC CO	217,467	$23.78M	0.5%	$109.37 *	$90.06	+16.7%	COM	291011104
VO	VANGUARD INDEX FDS	88,041	$23.23M	0.4%	$263.83	$158.69	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	345,841	$22.77M	0.4%	$65.83	$57.25	—	US LARGE CAP VLU	025072349
IJH	ISHARES TR	344,406	$21.46M	0.4%	$62.32	$91.54	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	817,737	$20.53M	0.4%	$25.10	$24.55	—	IBONDS DEC25 ETF	46434VBD1
TMO	THERMO FISHER SCIENTIFIC INC	32,867	$20.33M	0.4%	$618.57 *	$436.48	+35.0%	COM	883556102
CB	CHUBB LIMITED	69,387	$20.01M	0.4%	$288.39 *	$194.07	+39.5%	COM	H1467J104
AVUS	AMERICAN CENTY ETF TR	207,774	$19.77M	0.4%	$95.15	$75.45	—	US EQT ETF	025072885
GOOG	ALPHABET INC	115,274	$19.27M	0.4%	$167.19	$114.14	+47.4%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	34,519	$19.21M	0.4%	$556.44 *	$142.16	+283.0%	COM	776696106
NEE	NEXTERA ENERGY INC	226,370	$19.14M	0.4%	$84.53 *	$61.03	+22.7%	COM	65339F101
IWM	ISHARES TR	84,922	$18.76M	0.4%	$220.89	$115.32	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	208,370	$18.59M	0.4%	$89.21 *	$39.65	+92.6%	COM	744573106
WFC	WELLS FARGO CO NEW	328,692	$18.57M	0.4%	$56.49 *	$42.23	+29.9%	COM	949746101
MTUM	ISHARES TR	91,040	$18.46M	0.4%	$202.76	$126.91	—	MSCI USA MMENTM	46432F396
IR	INGERSOLL RAND INC	185,040	$18.16M	0.3%	$98.16 *	$68.27	+36.0%	COM	45687V106
BDX	BECTON DICKINSON & CO	74,982	$18.08M	0.3%	$241.10 *	$227.61	+0.0%	COM	075887109
IEMG	ISHARES INC	312,171	$17.92M	0.3%	$57.41	$44.92	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	43,927	$17.8M	0.3%	$405.20 *	$169.17	+108.4%	COM	437076102
STZ	CONSTELLATION BRANDS INC	68,980	$17.78M	0.3%	$257.69 *	$160.67	+49.5%	CL A	21036P108
BAC	BANK AMERICA CORP	446,662	$17.72M	0.3%	$39.68 *	$26.20	+48.0%	COM	060505104
VTI	VANGUARD INDEX FDS	58,676	$16.61M	0.3%	$283.16	$188.36	—	TOTAL STK MKT	922908769
DE	DEERE & CO	39,532	$16.5M	0.3%	$417.33 *	$132.63	+178.4%	COM	244199105
VB	VANGUARD INDEX FDS	68,727	$16.3M	0.3%	$237.21	$152.22	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	29,158	$15.39M	0.3%	$527.67	$325.81	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	89,787	$15.27M	0.3%	$170.05 *	$93.44	+74.3%	COM	713448108
PFE	PFIZER INC	521,055	$15.08M	0.3%	$28.94 *	$26.56	+0.5%	COM	717081103
TJX	TJX COS INC NEW	126,595	$14.88M	0.3%	$117.54 *	$60.18	+87.3%	COM	872540109
RTX	RTX CORPORATION	120,827	$14.64M	0.3%	$121.16 *	$61.26	+81.3%	COM	75513E101
C	CITIGROUP INC	223,414	$13.99M	0.3%	$62.60 *	$50.96	+16.6%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	164,200	$13.77M	0.3%	$83.84 *	$63.03	+15.9%	COM	375558103
IBDR	ISHARES TR	561,339	$13.64M	0.3%	$24.30	$23.76	—	IBONDS DEC2026	46435GAA0
EOG	EOG RES INC	109,788	$13.5M	0.3%	$122.93 *	$113.07	+6.5%	COM	26875P101
USRT	ISHARES TR	216,913	$13.36M	0.3%	$61.57	$54.27	—	CRE U S REIT ETF	464288521
SPGI	S&P GLOBAL INC	25,838	$13.35M	0.3%	$516.62 *	$399.95	+22.5%	COM	78409V104
PYPL	PAYPAL HLDGS INC	170,537	$13.31M	0.3%	$78.03 *	$109.82	-39.2%	COM	70450Y103
IWB	ISHARES TR	41,790	$13.14M	0.3%	$314.39	$120.21	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	47,989	$13.14M	0.3%	$273.71 *	$250.83	+1.2%	COM	79466L302
HUM	HUMANA INC	40,525	$12.84M	0.2%	$316.74 *	$357.69	-2.5%	COM	444859102
TMUS	T-MOBILE US INC	61,939	$12.78M	0.2%	$206.36 *	$166.71	+12.4%	COM	872590104
—	BLACKROCK INC	13,366	$12.69M	0.2%	$949.51	$262.12	—	COM	09247X101
VOT	VANGUARD INDEX FDS	48,814	$11.88M	0.2%	$243.47	$231.59	—	MCAP GR IDXVIP	922908538
IBDS	ISHARES TR	485,665	$11.84M	0.2%	$24.37	$23.84	—	IBONDS 27 ETF	46435UAA9
ITOT	ISHARES TR	89,430	$11.23M	0.2%	$125.62	$81.75	—	CORE S&P TTL STK	464287150
PNC	PNC FINL SVCS GROUP INC	60,542	$11.19M	0.2%	$184.85 *	$94.90	+76.5%	COM	693475105
CMCSA	COMCAST CORP NEW	267,691	$11.18M	0.2%	$41.77 *	$44.65	-15.5%	CL A	20030N101
ABT	ABBOTT LABS	89,495	$10.2M	0.2%	$114.01 *	$68.64	+56.0%	COM	002824100
URI	UNITED RENTALS INC	12,331	$9.985M	0.2%	$809.73 *	$179.70	+295.5%	COM	911363109
CVS	CVS HEALTH CORP	157,515	$9.905M	0.2%	$62.88 *	$73.09	-24.5%	COM	126650100
PM	PHILIP MORRIS INTL INC	74,800	$9.081M	0.2%	$121.40 *	$55.38	+98.3%	COM	718172109
BND	VANGUARD BD INDEX FDS	119,209	$8.954M	0.2%	$75.11	$72.50	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	369,673	$8.673M	0.2%	$23.46 *	$23.08	+7.9%	COM	458140100
—	ISHARES TR	330,556	$8.628M	0.2%	$26.10	$25.96	—	IBONDS DEC	46435U697
ORLY	OREILLY AUTOMOTIVE INC	7,403	$8.525M	0.2%	$1151.60 *	$52.51	+39.9%	COM	67103H107
ADBE	ADOBE INC	15,913	$8.239M	0.2%	$517.78 *	$485.66	+12.9%	COM	00724F101
TXRH	TEXAS ROADHOUSE INC	46,227	$8.164M	0.2%	$176.60 *	$11.63	+1320.9%	COM	882681109
UPS	UNITED PARCEL SERVICE INC	58,197	$7.935M	0.2%	$136.34 *	$102.54	+17.5%	CL B	911312106
COST	COSTCO WHSL CORP NEW	8,752	$7.759M	0.1%	$886.52 *	$301.14	+186.2%	COM	22160K105
AMP	AMERIPRISE FINL INC	16,169	$7.596M	0.1%	$469.81 *	$88.97	+379.4%	COM	03076C106
SHY	ISHARES TR	90,225	$7.502M	0.1%	$83.15	$86.19	—	1 3 YR TREAS BD	464287457
DG	DOLLAR GEN CORP NEW	87,833	$7.428M	0.1%	$84.57 *	$113.24	-6.3%	COM	256677105
—	LAM RESEARCH CORP	8,929	$7.287M	0.1%	$816.08	$706.07	—	COM	512807108
VV	VANGUARD INDEX FDS	26,982	$7.104M	0.1%	$263.29	$114.24	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	0.1%	$691180.00 *	$378975.78	+75.2%	CL A	084670108
VLO	VALERO ENERGY CORP	49,657	$6.705M	0.1%	$135.03 *	$31.49	+342.7%	COM	91913Y100
PLD	PROLOGIS INC.	52,868	$6.676M	0.1%	$126.28 *	$106.36	+11.0%	COM	74340W103
SCHW	SCHWAB CHARLES CORP	102,676	$6.654M	0.1%	$64.81	$60.95	+5.9%	COM	808513105
EEM	ISHARES TR	139,217	$6.384M	0.1%	$45.86	$37.31	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	46,514	$6.283M	0.1%	$135.07	$98.28	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	24,538	$6.265M	0.1%	$255.33 *	$120.61	+99.9%	COM	278865100
GLDM	WORLD GOLD TR	118,734	$6.19M	0.1%	$52.13	$38.47	—	SPDR GLD MINIS	98149E303
VWO	VANGUARD INTL EQUITY INDEX F	129,281	$6.186M	0.1%	$47.85	$39.63	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	136,912	$6.149M	0.1%	$44.91 *	$38.78	-1.0%	COM	92343V104
PHM	PULTE GROUP INC	40,064	$5.75M	0.1%	$143.53 *	$30.88	+307.3%	COM	745867101
CI	THE CIGNA GROUP	16,533	$5.728M	0.1%	$346.44 *	$207.56	+61.4%	COM	125523100
FISV	FISERV INC	31,042	$5.577M	0.1%	$179.65 *	$63.55	+159.5%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	69,860	$5.548M	0.1%	$79.42	$77.23	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	120,134	$5.494M	0.1%	$45.73 *	$34.66	+18.7%	COM NEW	902973304
AMAT	APPLIED MATLS INC	26,898	$5.435M	0.1%	$202.05	$51.41	+293.6%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	93,101	$5.364M	0.1%	$57.62 *	$61.05	-9.3%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	102,531	$5.305M	0.1%	$51.74 *	$33.38	+30.8%	COM	110122108
IBDT	ISHARES TR	205,280	$5.241M	0.1%	$25.53	$24.93	—	IBDS DEC28 ETF	46435U515
DIS	DISNEY WALT CO	53,116	$5.109M	0.1%	$96.19 *	$95.44	-5.1%	COM	254687106
LIN	LINDE PLC	10,693	$5.099M	0.1%	$476.86 *	$397.62	+12.7%	SHS	G54950103
ULTA	ULTA BEAUTY INC	13,052	$5.079M	0.1%	$389.12 *	$355.74	+5.4%	COM	90384S303
MS	MORGAN STANLEY	47,885	$4.992M	0.1%	$104.24 *	$42.43	+128.4%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	18,130	$4.917M	0.1%	$271.20 *	$119.85	+104.5%	COM	025816109
MDT	MEDTRONIC PLC	54,081	$4.869M	0.1%	$90.03 *	$76.41	+5.8%	SHS	G5960L103
QCOM	QUALCOMM INC	28,389	$4.828M	0.1%	$170.05	$100.41	+70.5%	COM	747525103
MMM	3M CO	34,385	$4.7M	0.1%	$136.70 *	$73.07	+63.0%	COM	88579Y101
IYR	ISHARES TR	44,808	$4.565M	0.1%	$101.87	$93.72	—	U.S. REAL ES ETF	464287739
AMD	ADVANCED MICRO DEVICES INC	27,410	$4.497M	0.1%	$164.08 *	$126.88	+19.7%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	16,166	$4.474M	0.1%	$276.73 *	$149.95	+69.1%	COM	053015103
VOE	VANGUARD INDEX FDS	26,383	$4.424M	0.1%	$167.67	$130.78	—	MCAP VL IDXVIP	922908512
MCO	MOODYS CORP	9,226	$4.379M	0.1%	$474.59 *	$182.25	+151.7%	COM	615369105
HUBB	HUBBELL INC	10,154	$4.349M	0.1%	$428.35 *	$316.39	+19.3%	COM	443510607
MDLZ	MONDELEZ INTL INC	58,080	$4.279M	0.1%	$73.67 *	$36.36	+84.7%	CL A	609207105
DHR	DANAHER CORPORATION	14,768	$4.106M	0.1%	$278.02 *	$72.36	+262.7%	COM	235851102
BX	BLACKSTONE INC	25,877	$3.963M	0.1%	$153.13 *	$96.63	+38.3%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	15,038	$3.941M	0.1%	$262.07 *	$132.90	+78.5%	COM	452308109
KMB	KIMBERLY-CLARK CORP	27,560	$3.921M	0.1%	$142.28 *	$71.23	+88.4%	COM	494368103
CF	CF INDS HLDGS INC	44,727	$3.838M	0.1%	$85.80 *	$31.83	+135.2%	COM	125269100
AGG	ISHARES TR	36,372	$3.683M	0.1%	$101.27	$98.57	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	30,845	$3.618M	0.1%	$117.29	$101.84	—	RUS MD CP GR ETF	464287481
SUSA	ISHARES TR	30,000	$3.611M	0.1%	$120.37	$93.38	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	70,059	$3.576M	0.1%	$51.04 *	$22.38	+103.4%	COM	02209S103
OMC	OMNICOM GROUP INC	34,561	$3.573M	0.1%	$103.39 *	$61.90	+47.6%	COM	681919106
SYBT	STOCK YDS BANCORP INC	56,136	$3.48M	0.1%	$61.99 *	$33.27	+73.4%	COM	861025104
SWKS	SKYWORKS SOLUTIONS INC	34,470	$3.405M	0.1%	$98.77	$89.33	+12.6%	COM	83088M102
IDXX	IDEXX LABS INC	6,650	$3.36M	0.1%	$505.22 *	$195.60	+148.4%	COM	45168D104
ETN	EATON CORP PLC	10,115	$3.353M	0.1%	$331.44 *	$158.99	+89.5%	SHS	G29183103
VTV	VANGUARD INDEX FDS	19,187	$3.349M	0.1%	$174.57	$139.62	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	14,454	$3.263M	0.1%	$225.76	$131.02	—	TECHNOLOGY	81369Y803
MET	METLIFE INC	39,239	$3.236M	0.1%	$82.48 *	$38.36	+87.3%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	29,288	$3.225M	0.1%	$110.13 *	$83.56	+8.2%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	3,046	$3.202M	0.1%	$1051.24 *	$389.09	+184.4%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	6,738	$3.134M	0.1%	$465.08 *	$259.65	+85.0%	COM	92532F100
FLR	FLUOR CORP NEW	65,074	$3.105M	0.1%	$47.71	$28.96	+62.8%	COM	343412102
GD	GENERAL DYNAMICS CORP	10,235	$3.093M	0.1%	$302.20 *	$211.70	+35.3%	COM	369550108
WAT	WATERS CORP	8,437	$3.036M	0.1%	$359.89 *	$215.46	+51.1%	COM	941848103
IWD	ISHARES TR	15,986	$3.034M	0.1%	$189.80	$128.87	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	9,380	$3.022M	0.1%	$322.21 *	$180.10	+73.9%	COM	031162100
IVW	ISHARES TR	31,415	$3.008M	0.1%	$95.75	$80.27	—	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	41,300	$2.95M	0.1%	$71.42 *	$22.89	+43.8%	COM	311900104
IWF	ISHARES TR	7,801	$2.928M	0.1%	$375.38	$182.16	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	10,587	$2.897M	0.1%	$273.68 *	$177.55	+58.4%	COM	31428X106
SUB	ISHARES TR	26,626	$2.827M	0.1%	$106.19	$105.36	—	SHRT NAT MUN ETF	464288158
MKL	MARKEL GROUP INC	1,770	$2.776M	0.1%	$1568.58	$1382.86	+13.2%	COM	570535104
PAYX	PAYCHEX INC	20,233	$2.715M	0.1%	$134.19 *	$78.99	+54.3%	COM	704326107
YUM	YUM BRANDS INC	19,347	$2.703M	0.1%	$139.71 *	$83.60	+54.8%	COM	988498101
LEN	LENNAR CORP	14,026	$2.63M	0.1%	$187.48 *	$69.47	+136.4%	CL A	526057104
VTIP	VANGUARD MALVERN FDS	53,203	$2.623M	0.1%	$49.31	$47.53	—	STRM INFPROIDX	922020805
BSX	BOSTON SCIENTIFIC CORP	31,085	$2.605M	0.1%	$83.80 *	$44.02	+79.1%	COM	101137107
T	AT&T INC	113,626	$2.5M	0.0%	$22.00 *	$19.57	-4.0%	COM	00206R102
KHC	KRAFT HEINZ CO	70,754	$2.484M	0.0%	$35.11 *	$32.30	-1.5%	COM	500754106
MTCH	MATCH GROUP INC NEW	64,251	$2.431M	0.0%	$37.84 *	$47.23	-27.6%	COM	57667L107
—	SAFETY SHOT INC	1,990,000	$2.428M	0.0%	$1.22	$4.50	—	COM NEW	48208F105
PPG	PPG INDS INC	18,132	$2.402M	0.0%	$132.46 *	$73.46	+66.1%	COM	693506107
PGR	PROGRESSIVE CORP	9,319	$2.365M	0.0%	$253.76 *	$76.77	+179.0%	COM	743315103
SLB	SCHLUMBERGER LTD	56,272	$2.361M	0.0%	$41.95	$27.29	+56.4%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	29,241	$2.354M	0.0%	$80.49 *	$26.53	+158.3%	COM	14448C104
IEFA	ISHARES TR	30,056	$2.346M	0.0%	$78.05	$67.71	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	22,065	$2.323M	0.0%	$105.28	$66.15	+58.9%	COM	20825C104
—	DISCOVER FINL SVCS	16,434	$2.306M	0.0%	$140.29	$95.18	—	COM	254709108
DUK	DUKE ENERGY CORP NEW	19,478	$2.246M	0.0%	$115.30 *	$77.52	+36.6%	COM NEW	26441C204
EFA	ISHARES TR	26,673	$2.231M	0.0%	$83.63	$64.68	—	MSCI EAFE ETF	464287465
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.225M	0.0%	$65.30 *	$39.83	+53.7%	CL A	760281204
IWS	ISHARES TR	16,778	$2.219M	0.0%	$132.25	$102.71	—	RUS MDCP VAL ETF	464287473
WYNN	WYNN RESORTS LTD	22,940	$2.199M	0.0%	$95.88 *	$78.47	+1.0%	COM	983134107
NKE	NIKE INC	24,740	$2.187M	0.0%	$88.40 *	$84.09	-9.6%	CL B	654106103
GE	GE AEROSPACE	11,536	$2.175M	0.0%	$188.58 *	$73.81	+127.5%	COM NEW	369604301
QQQ	INVESCO QQQ TR	4,438	$2.166M	0.0%	$488.07	$342.24	—	UNIT SER 1	46090E103
IBDU	ISHARES TR	91,700	$2.156M	0.0%	$23.51	$22.88	—	IBONDS DEC 29	46436E205
IYW	ISHARES TR	14,165	$2.148M	0.0%	$151.62	$98.13	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	18,457	$2.063M	0.0%	$111.80 *	$38.88	+154.0%	COM	001055102
IYH	ISHARES TR	30,704	$1.996M	0.0%	$65.00	$101.09	—	US HLTHCARE ETF	464287762
APD	AIR PRODS & CHEMS INC	6,627	$1.973M	0.0%	$297.74 *	$141.51	+86.0%	COM	009158106
IBMP	ISHARES TR	73,923	$1.881M	0.0%	$25.45	$25.21	—	IBONDS DEC 27	46435U283
IVE	ISHARES TR	9,184	$1.811M	0.0%	$197.17	$123.56	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	20,060	$1.809M	0.0%	$90.18 *	$59.39	+37.5%	COM	842587107
SYNA	SYNAPTICS INC	23,000	$1.784M	0.0%	$77.58 *	$93.32	-14.1%	COM	87157D109
DLTR	DOLLAR TREE INC	25,211	$1.773M	0.0%	$70.32 *	$118.07	-22.8%	COM	256746108
ESGV	VANGUARD WORLD FD	17,099	$1.738M	0.0%	$101.65	$71.57	—	ESG US STK ETF	921910733
XLV	SELECT SECTOR SPDR TR	11,126	$1.714M	0.0%	$154.02	$124.79	—	SBI HEALTHCARE	81369Y209
HPQ	HP INC	46,570	$1.67M	0.0%	$35.87 *	$9.86	+237.3%	COM	40434L105
PH	PARKER-HANNIFIN CORP	2,621	$1.656M	0.0%	$631.82 *	$367.14	+52.6%	COM	701094104
ROST	ROSS STORES INC	10,994	$1.655M	0.0%	$150.51 *	$88.93	+63.4%	COM	778296103
BBH	VANECK ETF TRUST	9,300	$1.65M	0.0%	$177.39	$175.48	—	BIOTECH ETF	92189F726
AMT	AMERICAN TOWER CORP NEW	7,002	$1.628M	0.0%	$232.56 *	$196.73	+7.1%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	4,181	$1.625M	0.0%	$388.73 *	$197.65	+73.6%	SHS	G8994E103
ASML	ASML HOLDING N V	1,945	$1.621M	0.0%	$833.25	$762.27	—	N Y REGISTRY SHS	N07059210
PAYC	PAYCOM SOFTWARE INC	9,669	$1.611M	0.0%	$166.57 *	$163.88	-3.3%	COM	70432V102
CL	COLGATE PALMOLIVE CO	15,307	$1.589M	0.0%	$103.81 *	$63.82	+55.0%	COM	194162103
IYK	ISHARES TR	22,379	$1.579M	0.0%	$70.57	$96.88	—	US CONSM STAPLES	464287812
NVO	NOVO-NORDISK A S	13,197	$1.571M	0.0%	$119.07	$111.75	—	ADR	670100205
SYK	STRYKER CORPORATION	4,349	$1.571M	0.0%	$361.26 *	$228.97	+48.7%	COM	863667101
DOV	DOVER CORP	8,082	$1.55M	0.0%	$191.74 *	$83.02	+116.1%	COM	260003108
PANW	PALO ALTO NETWORKS INC	4,480	$1.531M	0.0%	$341.80 *	$113.91	+47.8%	COM	697435105
AIG	AMERICAN INTL GROUP INC	20,869	$1.528M	0.0%	$73.23	$40.54	+78.2%	COM NEW	026874784
IBMO	ISHARES TR	58,838	$1.509M	0.0%	$25.65	$25.44	—	IBONDS DEC 26	46435U259
CRUS	CIRRUS LOGIC INC	11,958	$1.485M	0.0%	$124.21 *	$54.30	+143.9%	COM	172755100
MCK	MCKESSON CORP	2,997	$1.482M	0.0%	$494.42 *	$243.29	+127.5%	COM	58155Q103
WDAY	WORKDAY INC	5,844	$1.428M	0.0%	$244.41 *	$85.92	+174.9%	CL A	98138H101
SHW	SHERWIN WILLIAMS CO	3,730	$1.424M	0.0%	$381.67 *	$224.99	+53.3%	COM	824348106
AN	AUTONATION INC	7,682	$1.374M	0.0%	$178.92 *	$9.88	+1638.6%	COM	05329W102
ACN	ACCENTURE PLC IRELAND	3,870	$1.368M	0.0%	$353.48 *	$147.29	+119.1%	SHS CLASS A	G1151C101
IEX	IDEX CORP	6,373	$1.367M	0.0%	$214.50 *	$158.26	+25.0%	COM	45167R104
XLC	SELECT SECTOR SPDR TR	14,926	$1.349M	0.0%	$90.40	$50.74	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,452	$1.294M	0.0%	$173.67	$118.33	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	6,224	$1.286M	0.0%	$206.57 *	$86.41	+123.3%	COM	882508104
GSIE	GOLDMAN SACHS ETF TR	35,149	$1.271M	0.0%	$36.17	$30.49	—	ACTIVEBETA INT	381430107
UBER	UBER TECHNOLOGIES INC	16,833	$1.265M	0.0%	$75.16 *	$37.33	+88.6%	COM	90353T100
SPTM	SPDR SER TR	17,861	$1.251M	0.0%	$70.06	$53.22	—	PORTFOLI S&P1500	78464A805
SHEL	SHELL PLC	18,790	$1.239M	0.0%	$65.95	$55.86	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	3,201	$1.229M	0.0%	$383.93	$275.59	—	GROWTH ETF	922908736
TDG	TRANSDIGM GROUP INC	842	$1.202M	0.0%	$1427.13 *	$891.43	+29.3%	COM	893641100
IHF	ISHARES TR	20,835	$1.19M	0.0%	$57.11	$54.54	—	US HLTHCR PR ETF	464288828
MTD	METTLER TOLEDO INTERNATIONAL	781	$1.171M	0.0%	$1499.70 *	$1412.30	-0.6%	COM	592688105
OKE	ONEOK INC NEW	12,761	$1.163M	0.0%	$91.13 *	$38.48	+111.8%	COM	682680103
PWR	QUANTA SVCS INC	3,866	$1.153M	0.0%	$298.15 *	$207.83	+27.0%	COM	74762E102
DHI	D R HORTON INC	5,993	$1.143M	0.0%	$190.77 *	$79.81	+117.0%	COM	23331A109
PSX	PHILLIPS 66	8,630	$1.134M	0.0%	$131.45 *	$76.57	+67.7%	COM	718546104
TFC	TRUIST FINL CORP	26,259	$1.123M	0.0%	$42.77 *	$39.94	-0.9%	COM	89832Q109
QUAL	ISHARES TR	6,263	$1.123M	0.0%	$179.30	$128.33	—	MSCI USA QLT FCT	46432F339
TRV	TRAVELERS COMPANIES INC	4,766	$1.116M	0.0%	$234.12 *	$126.09	+70.8%	COM	89417E109
NFLX	NETFLIX INC	1,543	$1.094M	0.0%	$709.27 *	$41.64	+60.6%	COM	64110L106
IHI	ISHARES TR	17,905	$1.06M	0.0%	$59.22	$53.97	—	U.S. MED DVC ETF	464288810
HELX	FRANKLIN TEMPLETON ETF TR	32,625	$1.057M	0.0%	$32.41	$30.47	—	GENOMIC ADV ETF	35473P520
CMI	CUMMINS INC	3,252	$1.053M	0.0%	$323.79 *	$178.36	+61.5%	COM	231021106
MUB	ISHARES TR	9,581	$1.041M	0.0%	$108.63	$110.92	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	6,264	$1.02M	0.0%	$162.91	$92.85	+76.6%	COM	56585A102
BP	BP PLC	32,406	$1.017M	0.0%	$31.39	$36.77	—	SPONSORED ADR	055622104
APH	AMPHENOL CORP NEW	14,974	$976K	0.0%	$65.16	$49.70	+28.9%	CL A	032095101
DGRW	WISDOMTREE TR	11,592	$965K	0.0%	$83.21	$53.28	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	14,137	$957K	0.0%	$67.70	$52.18	—	EAFE SML CP ETF	464288273
EBAY	EBAY INC.	14,645	$954K	0.0%	$65.11 *	$28.36	+98.5%	COM	278642103
GLW	CORNING INC	21,079	$952K	0.0%	$45.15 *	$28.31	+44.3%	COM	219350105
BA	BOEING CO	6,203	$943K	0.0%	$152.04 *	$316.19	-45.8%	COM	097023105
GLD	SPDR GOLD TR	3,875	$942K	0.0%	$243.06	$184.31	—	GOLD SHS	78463V107
BRO	BROWN & BROWN INC	9,048	$937K	0.0%	$103.60 *	$34.98	+182.0%	COM	115236101
IBMQ	ISHARES TR	36,400	$933K	0.0%	$25.63	$25.41	—	IBONDS DEC 28	46435U325
IWO	ISHARES TR	3,261	$926K	0.0%	$284.00	$205.51	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	7,137	$915K	0.0%	$128.20	$84.81	—	HIGH DIV YLD	921946406
CLX	CLOROX CO DEL	5,604	$913K	0.0%	$162.91 *	$79.68	+77.2%	COM	189054109
LAMR	LAMAR ADVERTISING CO NEW	6,822	$911K	0.0%	$133.60	$99.24	—	CL A	512816109
IWV	ISHARES TR	2,771	$905K	0.0%	$326.73	$160.19	—	RUSSELL 3000 ETF	464287689
CSL	CARLISLE COS INC	1,990	$895K	0.0%	$449.75 *	$120.76	+236.4%	COM	142339100
HSY	HERSHEY CO	4,578	$878K	0.0%	$191.78 *	$128.89	+44.3%	COM	427866108
VRSK	VERISK ANALYTICS INC	3,275	$878K	0.0%	$267.96	$139.20	+92.7%	COM	92345Y106
OTIS	OTIS WORLDWIDE CORP	8,395	$873K	0.0%	$103.94 *	$50.40	+84.6%	COM	68902V107
DD	DUPONT DE NEMOURS INC	9,232	$823K	0.0%	$89.11 *	$26.60	+24.0%	COM	26614N102
VTEB	VANGUARD MUN BD FDS	16,086	$822K	0.0%	$51.12	$49.82	—	TAX EXEMPT BD	922907746
MDEV	FIRST TR EXCHANGE-TRADED FD	36,870	$821K	0.0%	$22.25	$20.20	—	INDXX GBL MED	33738R639
TSLA	TESLA INC	3,131	$819K	0.0%	$261.63 *	$214.23	+6.5%	COM	88160R101
GSSC	GOLDMAN SACHS ETF TR	11,599	$804K	0.0%	$69.35	$59.66	—	ACTIVEBETA US	381430602
NOC	NORTHROP GRUMMAN CORP	1,507	$796K	0.0%	$528.07 *	$449.53	+6.3%	COM	666807102
XLF	SELECT SECTOR SPDR TR	17,424	$790K	0.0%	$45.32	$39.44	—	FINANCIAL	81369Y605
ARCC	ARES CAPITAL CORP	37,637	$788K	0.0%	$20.94 *	$15.78	+15.5%	COM	04010L103
COF	CAPITAL ONE FINL CORP	5,090	$762K	0.0%	$149.73 *	$61.08	+129.0%	COM	14040H105
—	ISHARES TR	28,148	$750K	0.0%	$26.66	$26.50	—	IBONDS DEC 25	46435U432
ZTS	ZOETIS INC	3,811	$745K	0.0%	$195.38 *	$115.12	+57.5%	CL A	98978V103
KKR	KKR & CO INC	5,699	$744K	0.0%	$130.58 *	$72.15	+62.7%	COM	48251W104
ELV	ELEVANCE HEALTH INC	1,429	$743K	0.0%	$520.00	$399.05	+30.5%	COM	036752103
IBDV	ISHARES TR	33,500	$743K	0.0%	$22.17	$21.35	—	IBONDS DEC 2030	46436E726
VGSH	VANGUARD SCOTTSDALE FDS	12,561	$741K	0.0%	$59.02	$59.25	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	8,797	$737K	0.0%	$83.75	$81.64	—	INT-TERM CORP	92206C870
PBA	PEMBINA PIPELINE CORP	17,851	$736K	0.0%	$41.24 *	$18.66	+99.5%	COM	706327103
ICE	INTERCONTINENTAL EXCHANGE IN	4,544	$730K	0.0%	$160.64 *	$103.37	+46.7%	COM	45866F104
CTAS	CINTAS CORP	3,541	$729K	0.0%	$205.88 *	$169.96	+12.3%	COM	172908105
MTB	M & T BK CORP	4,050	$721K	0.0%	$178.12 *	$113.69	+39.9%	COM	55261F104
FTNT	FORTINET INC	9,243	$717K	0.0%	$77.55 *	$64.69	+5.6%	COM	34959E109
GEV	GE VERNOVA INC	2,810	$716K	0.0%	$254.98 *	$159.41	+20.2%	COM	36828A101
LH	LABCORP HOLDINGS INC	3,204	$716K	0.0%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
AWK	AMERICAN WTR WKS CO INC NEW	4,893	$716K	0.0%	$146.24 *	$135.27	+1.5%	COM	030420103
AVEM	AMERICAN CENTY ETF TR	10,860	$702K	0.0%	$64.60	$53.60	—	AVANTIS EMGMKT	025072604
MSI	MOTOROLA SOLUTIONS INC	1,558	$701K	0.0%	$449.63 *	$268.46	+53.0%	COM NEW	620076307
IYE	ISHARES TR	15,066	$698K	0.0%	$46.34	$44.12	—	U.S. ENERGY ETF	464287796
INTU	INTUIT	1,124	$698K	0.0%	$621.00	$454.83	+39.2%	COM	461202103
AVDE	AMERICAN CENTY ETF TR	10,109	$678K	0.0%	$67.03	$57.93	—	INTL EQT ETF	025072703
FE	FIRSTENERGY CORP	15,167	$673K	0.0%	$44.35 *	$33.53	+18.8%	COM	337932107
—	UNILEVER PLC	10,179	$661K	0.0%	$64.96	$58.59	—	SPON ADR NEW	904767704
VBK	VANGUARD INDEX FDS	2,453	$656K	0.0%	$267.37	$201.36	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	3,642	$652K	0.0%	$179.16	$146.34	—	S&P500 EQL WGT	46137V357
MKC	MCCORMICK & CO INC	7,882	$649K	0.0%	$82.30 *	$71.83	+4.5%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	4,748	$646K	0.0%	$136.12 *	$55.43	+125.6%	COM	172062101
NNN	NNN REIT INC	13,285	$644K	0.0%	$48.49	$43.02	—	COM	637417106
BKNG	BOOKING HOLDINGS INC	151	$636K	0.0%	$4212.12 *	$2366.45	+60.3%	COM	09857L108
WM	WASTE MGMT INC DEL	3,063	$636K	0.0%	$207.60	$142.13	+43.7%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	3,191	$632K	0.0%	$198.06	$148.49	—	DIV APP ETF	921908844
KD	KYNDRYL HLDGS INC	27,419	$630K	0.0%	$22.98 *	$21.59	+13.0%	COMMON STOCK	50155Q100
ICF	ISHARES TR	9,502	$626K	0.0%	$65.91	$68.39	—	COHEN STEER REIT	464287564
TIP	ISHARES TR	5,660	$625K	0.0%	$110.47	$116.93	—	TIPS BD ETF	464287176
IYJ	ISHARES TR	4,656	$622K	0.0%	$133.67	$121.27	—	US INDUSTRIALS	464287754
IYF	ISHARES TR	5,895	$612K	0.0%	$103.90	$80.06	—	U.S. FINLS ETF	464287788
—	HESS CORP	4,504	$612K	0.0%	$135.80	$62.42	—	COM	42809H107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,863	$596K	0.0%	$67.27	$47.32	—	S&P500 QUALITY	46137V241
DCI	DONALDSON INC	8,089	$596K	0.0%	$73.70 *	$52.97	+33.3%	COM	257651109
INGR	INGREDION INC	4,269	$587K	0.0%	$137.43 *	$90.95	+39.9%	COM	457187102
LSTR	LANDSTAR SYS INC	3,099	$585K	0.0%	$188.87	$179.06	—	COM	515098101
D	DOMINION ENERGY INC	10,006	$578K	0.0%	$57.79 *	$49.97	+2.4%	COM	25746U109
HCA	HCA HEALTHCARE INC	1,419	$577K	0.0%	$406.43 *	$237.20	+52.7%	COM	40412C101
SNA	SNAP ON INC	1,978	$573K	0.0%	$289.71 *	$154.98	+71.5%	COM	833034101
XLE	SELECT SECTOR SPDR TR	6,501	$571K	0.0%	$87.80	$78.75	—	ENERGY	81369Y506
BUD	ANHEUSER BUSCH INBEV SA/NV	8,523	$565K	0.0%	$66.29	$61.91	—	SPONSORED ADR	03524A108
CTVA	CORTEVA INC	9,533	$560K	0.0%	$58.79 *	$28.94	+85.9%	COM	22052L104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,065	$555K	0.0%	$109.53 *	$77.07	+28.4%	ORD SHS	G7997R103
DOW	DOW INC	10,125	$553K	0.0%	$54.63 *	$38.75	+23.7%	COM	260557103
VBR	VANGUARD INDEX FDS	2,748	$552K	0.0%	$200.78	$136.34	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	8,791	$551K	0.0%	$62.69	$53.82	—	CORE DIV GRWTH	46434V621
OXY	OCCIDENTAL PETE CORP	10,584	$545K	0.0%	$51.54 *	$58.46	-5.2%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	2,421	$540K	0.0%	$223.09 *	$169.51	+28.0%	COM	571748102
LNG	CHENIERE ENERGY INC	2,998	$539K	0.0%	$179.84	$157.76	+14.0%	COM NEW	16411R208
L	LOEWS CORP	6,804	$538K	0.0%	$79.05	$34.18	+128.6%	COM	540424108
BN	BROOKFIELD CORP	10,006	$532K	0.0%	$53.15 *	$22.13	+41.4%	CL A LTD VT SH	11271J107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,919	$531K	0.0%	$107.95	$88.33	+21.8%	COM	98956P102
USMV	ISHARES TR	5,783	$528K	0.0%	$91.31	$76.84	—	MSCI USA MIN VOL	46429B697
DTE	DTE ENERGY CO	4,095	$526K	0.0%	$128.41 *	$63.49	+80.8%	COM	233331107
TSCO	TRACTOR SUPPLY CO	1,797	$523K	0.0%	$290.93 *	$28.80	+82.4%	COM	892356106
HLT	HILTON WORLDWIDE HLDGS INC	2,253	$519K	0.0%	$230.50 *	$132.14	+63.3%	COM	43300A203
AEP	AMERICAN ELEC PWR CO INC	5,057	$519K	0.0%	$102.60 *	$70.49	+32.0%	COM	025537101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,649	$518K	0.0%	$111.41	$125.99	-13.0%	SHS USD	G50871105
MDY	SPDR S&P MIDCAP 400 ETF TR	906	$516K	0.0%	$569.66	$386.51	—	UTSER1 S&PDCRP	78467Y107
NXPI	NXP SEMICONDUCTORS N V	2,145	$515K	0.0%	$240.01	$128.73	+89.6%	COM	N6596X109
OEF	ISHARES TR	1,831	$507K	0.0%	$276.76	$147.80	—	S&P 100 ETF	464287101
WELL	WELLTOWER INC	3,953	$506K	0.0%	$128.03 *	$70.65	+61.1%	COM	95040Q104
GIS	GENERAL MLS INC	6,820	$504K	0.0%	$73.85 *	$44.64	+47.0%	COM	370334104
STE	STERIS PLC	2,052	$498K	0.0%	$242.54 *	$199.52	+15.8%	SHS USD	G8473T100
OCSL	OAKTREE SPECIALTY LENDING CO	29,900	$488K	0.0%	$16.31 *	$19.95	-14.2%	COM	67401P405
CPRT	COPART INC	9,228	$484K	0.0%	$52.40	$48.65	+6.7%	COM	217204106
DEO	DIAGEO PLC	3,432	$482K	0.0%	$140.34	$80.67	—	SPON ADR NEW	25243Q205
SLYV	SPDR SER TR	5,496	$477K	0.0%	$86.82	$86.82	—	S&P 600 SMCP VAL	78464A300
CCI	CROWN CASTLE INC	3,918	$465K	0.0%	$118.63 *	$107.16	-4.8%	COM	22822V101
SCHG	SCHWAB STRATEGIC TR	4,431	$462K	0.0%	$104.18	$82.96	—	US LCAP GR ETF	808524300
TROW	PRICE T ROWE GROUP INC	4,226	$460K	0.0%	$108.93 *	$119.70	-14.6%	COM	74144T108
VOX	VANGUARD WORLD FD	3,130	$455K	0.0%	$145.39	$94.04	—	COMM SRVC ETF	92204A884
AZO	AUTOZONE INC	144	$454K	0.0%	$3150.03 *	$2549.44	+20.4%	COM	053332102
CDW	CDW CORP	2,003	$453K	0.0%	$226.30 *	$116.01	+87.5%	COM	12514G108
VEA	VANGUARD TAX-MANAGED FDS	8,471	$447K	0.0%	$52.81	$43.86	—	VAN FTSE DEV MKT	921943858
RF	REGIONS FINANCIAL CORP NEW	18,758	$438K	0.0%	$23.33 *	$19.05	+8.1%	COM	7591EP100
CNI	CANADIAN NATL RY CO	3,712	$435K	0.0%	$117.15 *	$64.83	+74.7%	COM	136375102
NVS	NOVARTIS AG	3,707	$426K	0.0%	$115.02	$89.27	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	4,105	$426K	0.0%	$103.71	$75.14	+38.4%	COM	595112103
EXR	EXTRA SPACE STORAGE INC	2,340	$422K	0.0%	$180.19 *	$121.13	+30.8%	COM	30225T102
—	TE CONNECTIVITY LTD	2,791	$421K	0.0%	$150.99	$146.06	—	SHS	H84989104
IJK	ISHARES TR	4,515	$415K	0.0%	$91.93	$91.93	—	S&P MC 400GR ETF	464287606
KEYS	KEYSIGHT TECHNOLOGIES INC	2,605	$414K	0.0%	$158.93 *	$154.91	-8.1%	COM	49338L103
MGK	VANGUARD WORLD FD	1,285	$414K	0.0%	$321.95	$298.63	—	MEGA GRWTH IND	921910816
SOLV	SOLVENTUM CORP	5,618	$392K	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
VTR	VENTAS INC	6,093	$391K	0.0%	$64.13 *	$39.38	+42.1%	COM	92276F100
TRGP	TARGA RES CORP	2,579	$382K	0.0%	$148.01 *	$70.02	+95.4%	COM	87612G101
ADSK	AUTODESK INC	1,368	$377K	0.0%	$275.48 *	$209.07	+20.4%	COM	052769106
EL	LAUDER ESTEE COS INC	3,760	$375K	0.0%	$99.69 *	$195.87	-52.9%	CL A	518439104
TSN	TYSON FOODS INC	6,225	$371K	0.0%	$59.56 *	$58.06	+0.2%	CL A	902494103
IVOV	VANGUARD ADMIRAL FDS INC	3,870	$370K	0.0%	$95.73	$95.73	—	MIDCP 400 VAL	921932844
GSK	GSK PLC	8,937	$365K	0.0%	$40.88	$30.55	—	SPONSORED ADR	37733W204
CG	CARLYLE GROUP INC	8,391	$361K	0.0%	$43.06 *	$26.71	+50.3%	COM	14316J108
ES	EVERSOURCE ENERGY	5,292	$360K	0.0%	$68.05 *	$52.14	+15.7%	COM	30040W108
DPZ	DOMINOS PIZZA INC	828	$356K	0.0%	$430.14	$497.09	-14.5%	COM	25754A201
GEM	GOLDMAN SACHS ETF TR	10,099	$355K	0.0%	$35.11	$31.53	—	ACTIVEBETA EME	381430206
VMC	VULCAN MATLS CO	1,411	$353K	0.0%	$250.43	$248.13	-0.9%	COM	929160109
UNM	UNUM GROUP	5,863	$348K	0.0%	$59.44 *	$37.15	+46.2%	COM	91529Y106
NOW	SERVICENOW INC	386	$345K	0.0%	$894.39 *	$100.23	+64.0%	COM	81762P102
AZN	ASTRAZENECA PLC	4,430	$345K	0.0%	$77.91	$60.41	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	8,460	$344K	0.0%	$40.61 *	$30.67	+15.8%	COM	29250N105
PKG	PACKAGING CORP AMER	1,545	$333K	0.0%	$215.40 *	$149.12	+28.7%	COM	695156109
GPC	GENUINE PARTS CO	2,378	$332K	0.0%	$139.68 *	$70.44	+88.5%	COM	372460105
A	AGILENT TECHNOLOGIES INC	2,221	$330K	0.0%	$148.48 *	$135.59	0.0%	COM	00846U101
JPST	J P MORGAN EXCHANGE TRADED F	6,428	$326K	0.0%	$50.74	$50.40	—	ULTRA SHRT ETF	46641Q837
FUN	SIX FLAGS ENTERTAINMENT CORP	8,000	$322K	0.0%	$40.31 *	$45.74	0.0%	COM	83001C108
KR	KROGER CO	5,490	$315K	0.0%	$57.30 *	$48.32	+7.9%	COM	501044101
SCHD	SCHWAB STRATEGIC TR	3,712	$314K	0.0%	$84.53	$84.53	—	US DIVIDEND EQ	808524797
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,246	$305K	0.0%	$93.85 *	$72.46	+15.6%	COMMON STOCK	36266G107
FIX	COMFORT SYS USA INC	780	$304K	0.0%	$390.35 *	$262.39	+24.9%	COM	199908104
EFX	EQUIFAX INC	1,036	$304K	0.0%	$293.86 *	$202.22	+38.0%	COM	294429105
RSG	REPUBLIC SVCS INC	1,498	$301K	0.0%	$200.84	$151.31	+30.8%	COM	760759100
WEC	WEC ENERGY GROUP INC	3,120	$300K	0.0%	$96.18 *	$76.82	+10.1%	COM	92939U106
—	ARISTA NETWORKS INC	777	$298K	0.0%	$383.82	$291.62	—	COM	040413106
SLYG	SPDR SER TR	3,187	$297K	0.0%	$93.11	$93.11	—	S&P 600 SMCP GRW	78464A201
IMCB	ISHARES TR	3,887	$295K	0.0%	$76.02	$60.64	—	MRGSTR MD CP ETF	464288208
XEL	XCEL ENERGY INC	4,485	$293K	0.0%	$65.30 *	$58.86	-3.9%	COM	98389B100
EA	ELECTRONIC ARTS INC	2,021	$290K	0.0%	$143.44	$120.20	+19.8%	COM	285512109
COKE	COCA COLA CONS INC	219	$288K	0.0%	$1316.40 *	$121.11	0.0%	COM	191098102
VXF	VANGUARD INDEX FDS	1,583	$288K	0.0%	$181.99	$168.79	—	EXTEND MKT ETF	922908652
ETR	ENTERGY CORP NEW	2,160	$284K	0.0%	$131.61 *	$48.61	+16.5%	COM	29364G103
GABC	GERMAN AMERN BANCORP INC	7,333	$284K	0.0%	$38.75 *	$34.79	+5.5%	COM	373865104
SHOP	SHOPIFY INC	3,537	$283K	0.0%	$80.14 *	$64.29	+7.4%	CL A	82509L107
STLD	STEEL DYNAMICS INC	2,221	$280K	0.0%	$126.08 *	$67.65	+75.7%	COM	858119100
AME	AMETEK INC	1,630	$280K	0.0%	$171.71 *	$117.50	+40.7%	COM	031100100
WSM	WILLIAMS SONOMA INC	1,784	$276K	0.0%	$154.92 *	$90.68	+55.1%	COM	969904101
NEM	NEWMONT CORP	5,169	$276K	0.0%	$53.45 *	$39.61	+22.2%	COM	651639106
DAL	DELTA AIR LINES INC DEL	5,424	$275K	0.0%	$50.79 *	$37.76	+13.6%	COM NEW	247361702
TXT	TEXTRON INC	3,025	$268K	0.0%	$88.58	$71.09	+24.0%	COM	883203101
HEFA	ISHARES TR	7,480	$265K	0.0%	$35.42	$31.00	—	HDG MSCI EAFE	46434V803
CPB	CAMPBELL SOUP CO	5,329	$261K	0.0%	$48.92 *	$40.16	+15.1%	COM	134429109
EFV	ISHARES TR	4,408	$254K	0.0%	$57.53	$57.53	—	EAFE VALUE ETF	464288877
YUMC	YUM CHINA HLDGS INC	5,618	$253K	0.0%	$45.02 *	$33.29	0.0%	COM	98850P109
VVV	VALVOLINE INC	6,039	$253K	0.0%	$41.85	$33.81	+25.7%	COM	92047W101
PRU	PRUDENTIAL FINL INC	2,075	$251K	0.0%	$121.10 *	$84.29	+31.2%	COM	744320102
BLMN	BLOOMIN BRANDS INC	15,135	$250K	0.0%	$16.53	$15.89	+2.9%	COM	094235108
TTD	THE TRADE DESK INC	2,270	$249K	0.0%	$109.65 *	$90.22	+10.6%	COM CL A	88339J105
PNW	PINNACLE WEST CAP CORP	2,789	$247K	0.0%	$88.59 *	$71.78	+12.7%	COM	723484101
RACE	FERRARI N V	508	$239K	0.0%	$470.11 *	$388.35	+15.5%	COM	N3167Y103
GNRC	GENERAC HLDGS INC	1,500	$238K	0.0%	$158.88 *	$148.36	0.0%	COM	368736104
FDS	FACTSET RESH SYS INC	518	$238K	0.0%	$459.85 *	$440.11	-5.0%	COM	303075105
SOXX	ISHARES TR	1,030	$238K	0.0%	$230.59	$364.29	—	ISHARES SEMICDTR	464287523
SNPS	SYNOPSYS INC	466	$236K	0.0%	$506.39 *	$516.00	+4.0%	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L	8,093	$236K	0.0%	$29.11	$23.45	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	813	$229K	0.0%	$281.37	$236.56	+17.8%	COM	363576109
LYB	LYONDELLBASELL INDUSTRIES N	2,383	$229K	0.0%	$95.90 *	$81.03	+5.1%	SHS - A -	N53745100
EXPD	EXPEDITORS INTL WASH INC	1,731	$227K	0.0%	$131.40 *	$105.18	+14.3%	COM	302130109
XYL	XYLEM INC	1,682	$227K	0.0%	$135.03 *	$118.27	+11.3%	COM	98419M100
IDCC	INTERDIGITAL INC	1,600	$227K	0.0%	$141.63 *	$131.08	0.0%	COM	45867G101
NUE	NUCOR CORP	1,506	$226K	0.0%	$150.34 *	$151.64	-3.2%	COM	670346105
IEF	ISHARES TR	2,307	$226K	0.0%	$98.12	$96.15	—	7-10 YR TRSY BD	464287440
VCTR	VICTORY CAP HLDGS INC	4,085	$226K	0.0%	$55.40 *	$49.51	0.0%	COM CL A	92645B103
FCX	FREEPORT-MCMORAN INC	4,510	$225K	0.0%	$49.92 *	$37.34	+18.5%	CL B	35671D857
EXC	EXELON CORP	5,531	$224K	0.0%	$40.55 *	$35.76	0.0%	COM	30161N101
KMX	CARMAX INC	2,850	$221K	0.0%	$77.38 *	$83.29	-5.1%	COM	143130102
IBMR	ISHARES TR	8,613	$220K	0.0%	$25.49	$25.22	—	IBONDS DEC 2029	46436E163
IXUS	ISHARES TR	3,019	$219K	0.0%	$72.63	$56.54	—	CORE MSCI TOTAL	46432F834
NDSN	NORDSON CORP	829	$218K	0.0%	$262.63 *	$239.60	0.0%	COM	655663102
GNTX	GENTEX CORP	7,241	$215K	0.0%	$29.69 *	$28.61	+8.6%	COM	371901109
LNT	ALLIANT ENERGY CORP	3,476	$211K	0.0%	$60.69 *	$48.03	+13.2%	COM	018802108
BIP	BROOKFIELD INFRAST PARTNERS	6,000	$210K	0.0%	$35.04	$35.04	—	LP INT UNIT	G16252101
HEI/A	HEICO CORP NEW	1,025	$209K	0.0%	$203.76 *	$189.29	0.0%	CL A	422806208
DTM	DT MIDSTREAM INC	2,645	$208K	0.0%	$78.66 *	$71.25	0.0%	COMMON STOCK	23345M107
WTRG	ESSENTIAL UTILS INC	5,392	$208K	0.0%	$38.57	$37.10	+5.9%	COM	29670G102
DRI	DARDEN RESTAURANTS INC	1,267	$208K	0.0%	$164.13 *	$145.50	0.0%	COM	237194105
BTI	BRITISH AMERN TOB PLC	5,646	$207K	0.0%	$36.58	$36.58	—	SPONSORED ADR	110448107
WMB	WILLIAMS COS INC	4,500	$205K	0.0%	$45.65 *	$32.16	+29.9%	COM	969457100
SPMD	SPDR SER TR	3,729	$204K	0.0%	$54.68	$54.68	—	PORTFOLIO S&P400	78464A847
WCN	WASTE CONNECTIONS INC	1,140	$204K	0.0%	$178.82	$179.61	0.0%	COM	94106B101
IBTE	ISHARES TR	8,400	$202K	0.0%	$24.00	$23.84	—	IBONDS 24 TRM TS	46436E874
ED	CONSOLIDATED EDISON INC	1,927	$201K	0.0%	$104.13 *	$94.43	0.0%	COM	209115104
PCG	PG&E CORP	10,048	$199K	0.0%	$19.77 *	$16.68	+11.1%	COM	69331C108
ING	ING GROEP N.V.	10,574	$192K	0.0%	$18.16	$11.87	—	SPONSORED ADR	456837103
F	FORD MTR CO	18,094	$191K	0.0%	$10.56	$10.56	-1.1%	COM	345370860
FSP	FRANKLIN STR PPTYS CORP	30,949	$54,779	0.0%	$1.77	$14.71	—	COM	35471R106
NOTV	INOTIV INC	14,350	$24,395	0.0%	$1.70	$2.53	-33.0%	COM	45783Q100