Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,407,552	$458M	8.6%	$134.29 *	$92.25	+49.4%	COM	67066G104
AAPL	APPLE INC	1,071,668	$268M	5.0%	$250.42 *	$108.28	+116.6%	COM	037833100
MSFT	MICROSOFT CORP	455,268	$192M	3.6%	$421.50	$110.60	+281.9%	COM	594918104
IVV	ISHARES TR	304,061	$179M	3.4%	$588.68	$291.99	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	190,471	$147M	2.8%	$772.00 *	$205.34	+299.9%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	1,260,911	$145M	2.7%	$115.18	$58.16	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	585,909	$129M	2.4%	$219.39 *	$127.44	+60.5%	COM	023135106
FLOT	ISHARES TR	2,431,678	$124M	2.3%	$50.88	$50.73	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	522,296	$121M	2.3%	$231.84 *	$146.49	+24.8%	COM	11135F101
GOOGL	ALPHABET INC	622,750	$118M	2.2%	$189.30 *	$114.91	+51.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	191,258	$112M	2.1%	$585.51	$194.61	+200.5%	CL A	30303M102
IWR	ISHARES TR	1,221,306	$108M	2.0%	$88.40	$70.29	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	417,182	$100M	1.9%	$239.71 *	$70.81	+222.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	158,434	$92.85M	1.7%	$586.08	$287.52	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,521,496	$89.89M	1.7%	$35.65	$23.62	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	170,345	$89.7M	1.7%	$526.57 *	$131.61	+291.1%	CL A	57636Q104
IJR	ISHARES TR	664,801	$76.6M	1.4%	$115.22	$87.23	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	844,600	$76.31M	1.4%	$90.35 *	$50.41	+70.2%	COM	931142103
ABBV	ABBVIE INC	411,135	$73.06M	1.4%	$177.70	$75.16	+136.0%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	599,985	$66.27M	1.2%	$110.45 *	$46.82	+97.5%	COM	573874104
TCHP	T ROWE PRICE ETF INC	1,560,592	$65.72M	1.2%	$42.11	$26.58	—	PRICE BLUE CHIP	87283Q107
ISRG	INTUITIVE SURGICAL INC	111,376	$58.13M	1.1%	$521.96	$253.51	+105.5%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	93,600	$53.6M	1.0%	$572.62 *	$244.92	+122.5%	COM	38141G104
PG	PROCTER AND GAMBLE CO	301,750	$50.59M	0.9%	$167.65	$82.48	+100.9%	COM	742718109
ORCL	ORACLE CORP	284,779	$47.46M	0.9%	$166.64 *	$55.34	+217.8%	COM	68389X105
TGT	TARGET CORP	287,247	$38.83M	0.7%	$135.18	$96.84	+41.1%	COM	87612E106
MCD	MCDONALDS CORP	127,062	$36.83M	0.7%	$289.89	$161.24	+80.0%	COM	580135101
LOW	LOWES COS INC	147,581	$36.42M	0.7%	$246.80 *	$109.71	+138.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,324	$35.05M	0.7%	$453.28	$304.59	+51.6%	CL B NEW	084670702
V	VISA INC	110,879	$35.04M	0.7%	$316.04 *	$196.47	+51.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	240,740	$34.87M	0.7%	$144.84	$90.62	+60.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	158,109	$34.76M	0.7%	$219.83	$86.31	+150.6%	COM	459200101
MRK	MERCK & CO INC	341,990	$34.02M	0.6%	$99.48	$64.31	+53.5%	COM	58933Y105
ADI	ANALOG DEVICES INC	158,925	$33.77M	0.6%	$212.46 *	$143.74	+50.8%	COM	032654105
XOM	EXXON MOBIL CORP	279,816	$30.1M	0.6%	$107.57 *	$90.67	+23.9%	COM	30231G102
UNP	UNION PAC CORP	129,664	$29.57M	0.6%	$228.04	$95.25	+141.7%	COM	907818108
SBUX	STARBUCKS CORP	322,548	$29.43M	0.6%	$91.25 *	$84.59	+11.1%	COM	855244109
CHDN	CHURCHILL DOWNS INC	220,270	$29.41M	0.6%	$133.54 *	$98.46	+39.8%	COM	171484108
HON	HONEYWELL INTL INC	129,781	$29.32M	0.5%	$225.89 *	$178.83	+13.8%	COM	438516106
AVLV	AMERICAN CENTY ETF TR	437,665	$29.22M	0.5%	$66.77	$59.24	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	321,652	$28.65M	0.5%	$89.08	$86.89	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	457,023	$28.45M	0.5%	$62.26	$37.47	+68.4%	COM	191216100
CSCO	CISCO SYS INC	467,047	$27.65M	0.5%	$59.20 *	$26.15	+111.8%	COM	17275R102
EMR	EMERSON ELEC CO	219,983	$27.26M	0.5%	$123.93 *	$90.39	+31.7%	COM	291011104
CSX	CSX CORP	835,866	$26.97M	0.5%	$32.27 *	$30.59	+10.1%	COM	126408103
ALL	ALLSTATE CORP	139,404	$26.88M	0.5%	$192.79	$87.71	+116.4%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	357,562	$26.47M	0.5%	$74.03 *	$74.27	-5.8%	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	271,199	$26.18M	0.5%	$96.53	$84.26	—	US SML CP VALU	025072877
LMT	LOCKHEED MARTIN CORP	53,481	$25.99M	0.5%	$485.94 *	$320.74	+64.4%	COM	539830109
CAT	CATERPILLAR INC	70,400	$25.54M	0.5%	$362.76 *	$135.03	+182.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	49,572	$25.08M	0.5%	$505.86 *	$370.47	+49.2%	COM	91324P102
SYY	SYSCO CORP	312,262	$23.88M	0.4%	$76.46 *	$63.19	+17.0%	COM	871829107
—	ISHARES TR	933,448	$23.38M	0.4%	$25.05	$24.61	—	IBONDS DEC25 ETF	46434VBD1
VO	VANGUARD INDEX FDS	87,447	$23.1M	0.4%	$264.13	$158.69	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	323,957	$22.75M	0.4%	$70.24 *	$42.23	+57.9%	COM	949746101
BA	BOEING CO	127,559	$22.58M	0.4%	$177.00 *	$164.68	-4.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	153,384	$22.18M	0.4%	$144.62 *	$72.37	+106.7%	COM	478160104
BF/B	BROWN FORMAN CORP	582,958	$22.14M	0.4%	$37.98 *	$46.09	-7.7%	CL B	115637209
IJH	ISHARES TR	348,987	$21.75M	0.4%	$62.31	$91.16	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	114,127	$21.73M	0.4%	$190.44 *	$114.14	+53.9%	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	214,919	$20.83M	0.4%	$96.93	$76.16	—	US EQT ETF	025072885
BAC	BANK AMERICA CORP	438,838	$19.29M	0.4%	$43.95 *	$26.20	+63.5%	COM	060505104
CSMD	PROFESIONALLY MANAGED PORTFO	642,212	$19.21M	0.4%	$29.92	$29.92	—	CONGRESS SMID GR	74316P645
BF/A	BROWN FORMAN CORP	501,191	$18.89M	0.4%	$37.69 *	$55.17	-24.2%	CL A	115637100
IWM	ISHARES TR	84,541	$18.68M	0.4%	$220.96	$115.32	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	88,740	$18.36M	0.3%	$206.92	$126.91	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	54,841	$18.33M	0.3%	$334.33 *	$259.07	+22.3%	COM	79466L302
HD	HOME DEPOT INC	46,477	$18.08M	0.3%	$388.99 *	$181.69	+118.7%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	209,644	$17.71M	0.3%	$84.49	$39.65	+115.1%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	34,031	$17.69M	0.3%	$519.85 *	$142.16	+282.9%	COM	776696106
VTI	VANGUARD INDEX FDS	58,753	$17.03M	0.3%	$289.81	$188.36	—	TOTAL STK MKT	922908769
IR	INGERSOLL RAND INC	187,344	$16.95M	0.3%	$90.46 *	$68.66	+44.8%	COM	45687V106
DE	DEERE & CO	39,345	$16.67M	0.3%	$423.70 *	$132.63	+212.1%	COM	244199105
NEE	NEXTERA ENERGY INC	232,452	$16.66M	0.3%	$71.69 *	$61.40	+22.2%	COM	65339F101
VB	VANGUARD INDEX FDS	68,195	$16.39M	0.3%	$240.28	$152.22	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	70,873	$16.08M	0.3%	$226.87	$227.61	-1.1%	COM	075887109
VOT	VANGUARD INDEX FDS	63,363	$16.08M	0.3%	$253.75	$236.68	—	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	58,054	$16.04M	0.3%	$276.30	$194.07	+45.0%	COM	H1467J104
C	CITIGROUP INC	225,675	$15.89M	0.3%	$70.39 *	$51.10	+27.9%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	29,254	$15.76M	0.3%	$538.81	$325.81	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	301,670	$15.75M	0.3%	$52.22	$44.92	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	34,393	$15.29M	0.3%	$444.68 *	$490.75	+0.9%	COM	00724F101
TJX	TJX COS INC NEW	125,830	$15.2M	0.3%	$120.81 *	$60.18	+95.6%	COM	872540109
GILD	GILEAD SCIENCES INC	163,605	$15.11M	0.3%	$92.37 *	$63.03	+38.0%	COM	375558103
NSC	NORFOLK SOUTHN CORP	64,341	$15.1M	0.3%	$234.70 *	$202.01	+23.0%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	28,776	$14.97M	0.3%	$520.23 *	$436.48	+25.4%	COM	883556102
IBDR	ISHARES TR	618,756	$14.89M	0.3%	$24.07	$23.78	—	IBONDS DEC2026	46435GAA0
PYPL	PAYPAL HLDGS INC	173,977	$14.85M	0.3%	$85.35	$109.30	-23.3%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	65,006	$14.37M	0.3%	$221.00 *	$160.67	+44.0%	CL A	21036P108
TMUS	T-MOBILE US INC	64,042	$14.14M	0.3%	$220.73	$168.57	+32.5%	COM	872590104
RTX	RTX CORPORATION	120,821	$13.98M	0.3%	$115.72 *	$61.26	+93.1%	COM	75513E101
SPGI	S&P GLOBAL INC	27,804	$13.85M	0.3%	$498.03	$407.25	+23.5%	COM	78409V104
IBDS	ISHARES TR	573,363	$13.74M	0.3%	$23.96	$23.85	—	IBONDS 27 ETF	46435UAA9
EOG	EOG RES INC	110,424	$13.54M	0.3%	$122.58	$113.07	+9.1%	COM	26875P101
IWB	ISHARES TR	41,544	$13.38M	0.3%	$322.16	$120.21	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	87,791	$13.35M	0.3%	$152.06 *	$93.44	+67.5%	COM	713448108
USRT	ISHARES TR	214,536	$12.3M	0.2%	$57.31	$54.27	—	CRE U S REIT ETF	464288521
ITOT	ISHARES TR	90,133	$11.59M	0.2%	$128.62	$81.75	—	CORE S&P TTL STK	464287150
PNC	PNC FINL SVCS GROUP INC	59,100	$11.4M	0.2%	$192.85	$94.90	+99.5%	COM	693475105
PFE	PFIZER INC	420,530	$11.16M	0.2%	$26.53 *	$26.56	-5.4%	COM	717081103
ABT	ABBOTT LABS	93,316	$10.55M	0.2%	$113.11	$70.47	+60.8%	COM	002824100
URI	UNITED RENTALS INC	14,214	$10.01M	0.2%	$704.44 *	$262.52	+206.6%	COM	911363109
HUM	HUMANA INC	37,110	$9.415M	0.2%	$253.71 *	$357.69	-26.3%	COM	444859102
IBDT	ISHARES TR	375,097	$9.34M	0.2%	$24.90	$24.92	—	IBDS DEC28 ETF	46435U515
ORLY	OREILLY AUTOMOTIVE INC	7,816	$9.268M	0.2%	$1185.80 *	$53.99	+49.3%	COM	67103H107
PM	PHILIP MORRIS INTL INC	74,090	$8.917M	0.2%	$120.35	$55.38	+117.8%	COM	718172109
COST	COSTCO WHSL CORP NEW	9,496	$8.701M	0.2%	$916.27	$349.83	+163.7%	COM	22160K105
BND	VANGUARD BD INDEX FDS	120,276	$8.649M	0.2%	$71.91	$72.50	—	TOTAL BND MRKT	921937835
AMP	AMERIPRISE FINL INC	15,860	$8.444M	0.2%	$532.43	$88.97	+491.7%	COM	03076C106
TXRH	TEXAS ROADHOUSE INC	46,177	$8.332M	0.2%	$180.43 *	$11.63	+1490.3%	COM	882681109
SCHW	SCHWAB CHARLES CORP	103,034	$7.626M	0.1%	$74.01	$60.95	+21.1%	COM	808513105
CMCSA	COMCAST CORP NEW	201,628	$7.567M	0.1%	$37.53 *	$44.65	-10.4%	CL A	20030N101
NKE	NIKE INC	99,050	$7.495M	0.1%	$75.67	$78.39	-2.4%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	57,643	$7.269M	0.1%	$126.10 *	$102.54	+19.3%	CL B	911312106
VV	VANGUARD INDEX FDS	26,066	$7.03M	0.1%	$269.70	$114.24	—	LARGE CAP ETF	922908637
IDXX	IDEXX LABS INC	16,812	$6.951M	0.1%	$413.44 *	$342.50	+28.1%	COM	45168D104
FISV	FISERV INC	33,349	$6.851M	0.1%	$205.42	$73.28	+178.6%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	0.1%	$680920.00	$378975.78	+82.7%	CL A	084670108
SHY	ISHARES TR	82,860	$6.793M	0.1%	$81.98	$86.19	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	52,040	$6.38M	0.1%	$122.59 *	$35.96	+259.1%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	83,290	$6.315M	0.1%	$75.82	$113.24	-32.2%	COM	256677105
DVY	ISHARES TR	47,310	$6.211M	0.1%	$131.29	$98.84	—	SELECT DIVID ETF	464287168
GLDM	WORLD GOLD TR	119,208	$6.198M	0.1%	$51.99	$38.47	—	SPDR GLD MINIS	98149E303
IYH	ISHARES TR	104,940	$6.115M	0.1%	$58.27	$70.80	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	106,780	$6.039M	0.1%	$56.56 *	$34.14	+54.0%	COM	110122108
MS	MORGAN STANLEY	47,793	$6.009M	0.1%	$125.72 *	$42.43	+181.6%	COM NEW	617446448
ECL	ECOLAB INC	24,612	$5.767M	0.1%	$234.32 *	$120.61	+103.6%	COM	278865100
DIS	DISNEY WALT CO	51,495	$5.734M	0.1%	$111.35 *	$95.44	+8.5%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	128,315	$5.651M	0.1%	$44.04	$39.63	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	134,471	$5.624M	0.1%	$41.82	$37.31	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	92,950	$5.605M	0.1%	$60.30	$61.05	-1.3%	COM	169656105
USB	US BANCORP DEL	116,693	$5.581M	0.1%	$47.83 *	$34.66	+34.6%	COM NEW	902973304
PLD	PROLOGIS INC.	52,105	$5.507M	0.1%	$105.70 *	$106.36	+3.6%	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	70,323	$5.486M	0.1%	$78.01	$77.23	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	17,305	$5.136M	0.1%	$296.79 *	$119.85	+136.6%	COM	025816109
XLK	SELECT SECTOR SPDR TR	21,816	$5.073M	0.1%	$232.52	$165.27	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	30,903	$4.999M	0.1%	$161.77	$135.31	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	30,635	$4.982M	0.1%	$162.63 *	$66.99	+167.5%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	119,102	$4.763M	0.1%	$39.99	$38.78	+1.6%	COM	92343V104
QCOM	QUALCOMM INC	30,868	$4.742M	0.1%	$153.62 *	$105.15	+51.7%	COM	747525103
HUBB	HUBBELL INC	11,204	$4.693M	0.1%	$418.89 *	$327.94	+34.1%	COM	443510607
ADP	AUTOMATIC DATA PROCESSING IN	15,972	$4.675M	0.1%	$292.73	$149.95	+92.0%	COM	053015103
BX	BLACKSTONE INC	27,065	$4.667M	0.1%	$172.42 *	$99.80	+69.1%	COM	09260D107
CI	THE CIGNA GROUP	16,807	$4.641M	0.1%	$276.14 *	$209.26	+48.8%	COM	125523100
MMM	3M CO	35,175	$4.541M	0.1%	$129.09	$74.32	+72.7%	COM	88579Y101
LIN	LINDE PLC	10,762	$4.506M	0.1%	$418.67 *	$397.62	+12.8%	SHS	G54950103
MCO	MOODYS CORP	9,226	$4.367M	0.1%	$473.37	$182.25	+159.6%	COM	615369105
PHM	PULTE GROUP INC	39,857	$4.34M	0.1%	$108.90 *	$30.88	+316.5%	COM	745867101
MDT	MEDTRONIC PLC	54,096	$4.321M	0.1%	$79.88 *	$76.41	+9.7%	SHS	G5960L103
SUSA	ISHARES TR	35,000	$4.256M	0.1%	$121.59	$97.41	—	MSCI USA ESG SLC	464288802
AGG	ISHARES TR	41,935	$4.064M	0.1%	$96.90	$98.35	—	CORE US AGGBD ET	464287226
ULTA	ULTA BEAUTY INC	9,268	$4.031M	0.1%	$434.93 *	$355.74	+8.9%	COM	90384S303
SYBT	STOCK YDS BANCORP INC	56,036	$4.013M	0.1%	$71.61	$33.27	+111.7%	COM	861025104
IYW	ISHARES TR	24,621	$3.928M	0.1%	$159.52	$124.20	—	U.S. TECH ETF	464287721
CF	CF INDS HLDGS INC	44,724	$3.816M	0.1%	$85.32	$31.83	+164.7%	COM	125269100
IBDU	ISHARES TR	162,236	$3.699M	0.1%	$22.80	$22.85	—	IBONDS DEC 29	46436E205
IYR	ISHARES TR	39,605	$3.686M	0.1%	$93.06	$93.72	—	U.S. REAL ES ETF	464287739
ITW	ILLINOIS TOOL WKS INC	14,275	$3.62M	0.1%	$253.56	$132.90	+93.6%	COM	452308109
ETN	EATON CORP PLC	10,843	$3.598M	0.1%	$331.87 *	$171.62	+102.3%	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	73,708	$3.569M	0.1%	$48.42	$47.78	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	57,664	$3.444M	0.1%	$59.73 *	$36.36	+74.9%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	28,190	$3.405M	0.1%	$120.79 *	$127.35	+13.0%	COM	007903107
MO	ALTRIA GROUP INC	63,903	$3.341M	0.1%	$52.29 *	$22.38	+118.1%	COM	02209S103
VTV	VANGUARD INDEX FDS	19,517	$3.304M	0.1%	$169.30	$140.12	—	VALUE ETF	922908744
SUB	ISHARES TR	30,998	$3.27M	0.1%	$105.48	$105.38	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	14,216	$3.263M	0.1%	$229.55 *	$72.36	+237.1%	COM	235851102
KMB	KIMBERLY-CLARK CORP	24,873	$3.259M	0.1%	$131.04	$71.23	+82.7%	COM	494368103
IVW	ISHARES TR	32,020	$3.251M	0.1%	$101.53	$80.67	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	25,047	$3.175M	0.1%	$126.75	$101.84	—	RUS MD CP GR ETF	464287481
SWKS	SKYWORKS SOLUTIONS INC	35,401	$3.139M	0.1%	$88.68 *	$89.26	-2.9%	COM	83088M102
MET	METLIFE INC	38,192	$3.127M	0.1%	$81.88	$38.36	+110.2%	COM	59156R108
IWF	ISHARES TR	7,753	$3.113M	0.1%	$401.58	$182.16	—	RUS 1000 GRW ETF	464287614
FLR	FLUOR CORP NEW	62,051	$3.06M	0.1%	$49.32 *	$28.96	+82.0%	COM	343412102
IBDW	ISHARES TR	149,764	$3.048M	0.1%	$20.35	$20.35	—	IBONDS DEC 2031	46436E486
OMC	OMNICOM GROUP INC	34,546	$2.972M	0.1%	$86.04 *	$61.90	+53.3%	COM	681919106
GD	GENERAL DYNAMICS CORP	11,228	$2.958M	0.1%	$263.49 *	$217.91	+29.4%	COM	369550108
MKL	MARKEL GROUP INC	1,710	$2.952M	0.1%	$1726.23 *	$1382.86	+20.0%	COM	570535104
IWD	ISHARES TR	15,926	$2.948M	0.1%	$185.13	$128.87	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	12,299	$2.947M	0.1%	$239.61 *	$114.37	+102.8%	COM	743315103
FAST	FASTENAL CO	40,279	$2.896M	0.1%	$71.91 *	$22.89	+66.7%	COM	311900104
FDX	FEDEX CORP	10,199	$2.869M	0.1%	$281.33 *	$177.55	+53.0%	COM	31428X106
—	DISCOVER FINL SVCS	16,398	$2.841M	0.1%	$173.23	$95.18	—	COM	254709108
PAYX	PAYCHEX INC	19,872	$2.786M	0.1%	$140.22 *	$78.99	+73.8%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	6,890	$2.775M	0.1%	$402.70 *	$264.15	+75.5%	COM	92532F100
WAT	WATERS CORP	7,337	$2.722M	0.1%	$370.98	$215.46	+69.8%	COM	941848103
BSX	BOSTON SCIENTIFIC CORP	30,084	$2.687M	0.1%	$89.32	$44.02	+100.0%	COM	101137107
ASML	ASML HOLDING N V	3,783	$2.622M	0.0%	$693.08	$728.65	—	N Y REGISTRY SHS	N07059210
FLMI	FRANKLIN TEMPLETON ETF TR	106,938	$2.613M	0.0%	$24.43	$24.43	—	FRANKLIN DYN MUN	35473P868
YUM	YUM BRANDS INC	18,934	$2.54M	0.0%	$134.16	$83.60	+58.2%	COM	988498101
PAYC	PAYCOM SOFTWARE INC	12,294	$2.52M	0.0%	$204.97	$172.03	+17.4%	COM	70432V102
SWK	STANLEY BLACK & DECKER INC	29,863	$2.398M	0.0%	$80.29 *	$83.65	+5.3%	COM	854502101
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.381M	0.0%	$69.87 *	$39.83	+79.2%	CL A	760281204
COP	CONOCOPHILLIPS	22,905	$2.271M	0.0%	$99.17 *	$67.47	+51.6%	COM	20825C104
INTC	INTEL CORP	113,035	$2.266M	0.0%	$20.05 *	$23.08	-2.3%	COM	458140100
AMGN	AMGEN INC	8,663	$2.258M	0.0%	$260.64 *	$180.10	+58.8%	COM	031162100
T	AT&T INC	98,847	$2.251M	0.0%	$22.77 *	$19.57	+9.9%	COM	00206R102
QQQ	INVESCO QQQ TR	4,315	$2.206M	0.0%	$511.23	$342.24	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	3,071	$2.188M	0.0%	$712.33 *	$389.09	+114.5%	COM	75886F107
SYNA	SYNAPTICS INC	27,680	$2.113M	0.0%	$76.32	$90.34	-16.2%	COM	87157D109
IBMP	ISHARES TR	83,324	$2.095M	0.0%	$25.14	$25.20	—	IBONDS DEC 27	46435U283
XLC	SELECT SECTOR SPDR TR	21,608	$2.092M	0.0%	$96.81	$64.98	—	COMMUNICATION	81369Y852
SLB	SCHLUMBERGER LTD	54,437	$2.087M	0.0%	$38.34 *	$27.29	+48.4%	COM STK	806857108
IEFA	ISHARES TR	29,654	$2.084M	0.0%	$70.28	$67.71	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	19,174	$2.066M	0.0%	$107.74	$77.52	+40.3%	COM NEW	26441C204
PPG	PPG INDS INC	17,132	$2.046M	0.0%	$119.45	$73.46	+65.4%	COM	693506107
APD	AIR PRODS & CHEMS INC	6,850	$1.987M	0.0%	$290.04 *	$146.80	+107.1%	COM	009158106
WYNN	WYNN RESORTS LTD	22,940	$1.977M	0.0%	$86.16 *	$78.47	+19.0%	COM	983134107
GE	GE AEROSPACE	11,750	$1.96M	0.0%	$166.79 *	$75.70	+134.0%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	28,683	$1.958M	0.0%	$68.26 *	$26.53	+180.4%	COM	14448C104
EFA	ISHARES TR	25,861	$1.955M	0.0%	$75.61	$64.68	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	18,643	$1.928M	0.0%	$103.44 *	$39.56	+169.0%	COM	001055102
IYE	ISHARES TR	42,123	$1.92M	0.0%	$45.57	$45.05	—	U.S. ENERGY ETF	464287796
LEN	LENNAR CORP	14,016	$1.911M	0.0%	$136.37 *	$69.47	+129.9%	CL A	526057104
VCIT	VANGUARD SCOTTSDALE FDS	23,280	$1.869M	0.0%	$80.27	$80.79	—	INT-TERM CORP	92206C870
ESGV	VANGUARD WORLD FD	17,099	$1.794M	0.0%	$104.89	$71.57	—	ESG US STK ETF	921910733
NVO	NOVO-NORDISK A S	20,566	$1.769M	0.0%	$86.02	$102.53	—	ADR	670100205
PWR	QUANTA SVCS INC	5,552	$1.755M	0.0%	$316.05	$242.27	+32.6%	COM	74762E102
IVE	ISHARES TR	9,184	$1.753M	0.0%	$190.88	$123.56	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	9,192	$1.673M	0.0%	$181.96 *	$152.36	+24.0%	COM	697435105
MCK	MCKESSON CORP	2,889	$1.646M	0.0%	$569.91 *	$243.29	+129.0%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	2,545	$1.619M	0.0%	$636.03 *	$367.14	+78.4%	COM	701094104
ROST	ROSS STORES INC	10,696	$1.618M	0.0%	$151.27 *	$88.93	+63.2%	COM	778296103
IYC	ISHARES TR	16,417	$1.578M	0.0%	$96.14	$96.14	—	US CONSUM DISCRE	464287580
SYK	STRYKER CORPORATION	4,382	$1.578M	0.0%	$360.05	$228.97	+60.0%	COM	863667101
DOV	DOVER CORP	8,370	$1.57M	0.0%	$187.60 *	$86.80	+122.4%	COM	260003108
TDG	TRANSDIGM GROUP INC	1,231	$1.56M	0.0%	$1267.28 *	$998.27	+23.2%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	4,207	$1.554M	0.0%	$369.35 *	$197.65	+99.1%	SHS	G8994E103
INTU	INTUIT	2,452	$1.541M	0.0%	$628.50	$552.24	+14.9%	COM	461202103
AIG	AMERICAN INTL GROUP INC	20,869	$1.519M	0.0%	$72.80	$40.54	+80.7%	COM NEW	026874784
SO	SOUTHERN CO	18,408	$1.515M	0.0%	$82.32 *	$59.39	+42.3%	COM	842587107
XLV	SELECT SECTOR SPDR TR	10,978	$1.51M	0.0%	$137.57	$124.79	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	5,816	$1.501M	0.0%	$258.03	$85.92	+197.3%	CL A	98138H101
IBMO	ISHARES TR	58,838	$1.498M	0.0%	$25.46	$25.44	—	IBONDS DEC 26	46435U259
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,548	$1.491M	0.0%	$197.49	$119.34	—	SPONSORED ADS	874039100
VTEB	VANGUARD MUN BD FDS	29,714	$1.49M	0.0%	$50.13	$49.96	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	3,617	$1.485M	0.0%	$410.44	$291.10	—	GROWTH ETF	922908736
HPQ	HP INC	45,143	$1.473M	0.0%	$32.63 *	$9.86	+247.0%	COM	40434L105
—	SAFETY SHOT INC	1,990,000	$1.433M	0.0%	$0.72	$4.50	—	COM NEW	48208F105
DHI	D R HORTON INC	10,184	$1.424M	0.0%	$139.82 *	$114.84	+43.6%	COM	23331A109
IBDV	ISHARES TR	66,500	$1.42M	0.0%	$21.36	$21.35	—	IBONDS DEC 2030	46436E726
MTCH	MATCH GROUP INC NEW	42,300	$1.384M	0.0%	$32.71 *	$47.23	-29.1%	COM	57667L107
CVS	CVS HEALTH CORP	30,785	$1.382M	0.0%	$44.89 *	$73.09	-26.6%	COM	126650100
NFLX	NETFLIX INC	1,542	$1.374M	0.0%	$891.32 *	$41.64	+97.7%	COM	64110L106
IEX	IDEX CORP	6,508	$1.362M	0.0%	$209.29 *	$159.45	+35.1%	COM	45167R104
ACN	ACCENTURE PLC IRELAND	3,844	$1.352M	0.0%	$351.79	$147.29	+140.8%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	43,731	$1.343M	0.0%	$30.71	$32.30	-5.1%	COM	500754106
AN	AUTONATION INC	7,682	$1.305M	0.0%	$169.84	$9.88	+1610.0%	COM	05329W102
AMT	AMERICAN TOWER CORP NEW	7,056	$1.294M	0.0%	$183.41 *	$196.73	+0.8%	COM	03027X100
CL	COLGATE PALMOLIVE CO	14,207	$1.292M	0.0%	$90.91 *	$63.82	+45.8%	COM	194162103
IYK	ISHARES TR	19,514	$1.28M	0.0%	$65.59	$96.88	—	US CONSM STAPLES	464287812
SPTM	SPDR SER TR	17,861	$1.276M	0.0%	$71.43	$53.22	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	3,135	$1.266M	0.0%	$403.84 *	$214.23	+50.2%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	2,599	$1.201M	0.0%	$462.23	$348.57	+34.4%	COM NEW	620076307
CRUS	CIRRUS LOGIC INC	11,958	$1.191M	0.0%	$99.58 *	$54.30	+102.3%	COM	172755100
SHEL	SHELL PLC	18,790	$1.177M	0.0%	$62.65	$55.86	—	SPON ADS	780259305
SHW	SHERWIN WILLIAMS CO	3,448	$1.172M	0.0%	$339.93 *	$224.99	+64.3%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	12,566	$1.159M	0.0%	$92.23	$84.01	+10.8%	COM	025537101
OKE	ONEOK INC NEW	11,460	$1.151M	0.0%	$100.40 *	$38.48	+151.7%	COM	682680103
TRV	TRAVELERS COMPANIES INC	4,757	$1.146M	0.0%	$240.89	$126.09	+94.2%	COM	89417E109
CMI	CUMMINS INC	3,219	$1.122M	0.0%	$348.60	$178.36	+92.6%	COM	231021106
QUAL	ISHARES TR	6,263	$1.115M	0.0%	$178.08	$128.33	—	MSCI USA QLT FCT	46432F339
IHI	ISHARES TR	18,905	$1.103M	0.0%	$58.35	$54.20	—	U.S. MED DVC ETF	464288810
TXN	TEXAS INSTRS INC	5,856	$1.098M	0.0%	$187.51 *	$86.41	+123.5%	COM	882508104
DKS	DICKS SPORTING GOODS INC	4,711	$1.078M	0.0%	$228.84 *	$204.10	0.0%	COM	253393102
GSIE	GOLDMAN SACHS ETF TR	32,113	$1.071M	0.0%	$33.34	$30.49	—	ACTIVEBETA INT	381430107
PSX	PHILLIPS 66	9,168	$1.045M	0.0%	$113.93 *	$79.24	+54.0%	COM	718546104
APH	AMPHENOL CORP NEW	14,838	$1.03M	0.0%	$69.45	$49.70	+39.5%	CL A	032095101
GEV	GE VERNOVA INC	3,131	$1.03M	0.0%	$328.93 *	$175.04	+78.2%	COM	36828A101
IWS	ISHARES TR	7,962	$1.03M	0.0%	$129.34	$102.71	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	21,079	$1.002M	0.0%	$47.52 *	$28.31	+63.7%	COM	219350105
MUB	ISHARES TR	9,360	$997K	0.0%	$106.55	$110.92	—	NATIONAL MUN ETF	464288414
AZO	AUTOZONE INC	311	$996K	0.0%	$3202.00	$2880.67	+9.9%	COM	053332102
BRO	BROWN & BROWN INC	9,749	$995K	0.0%	$102.02 *	$40.09	+164.5%	COM	115236101
MTD	METTLER TOLEDO INTERNATIONAL	780	$954K	0.0%	$1223.68 *	$1412.30	-7.6%	COM	592688105
KD	KYNDRYL HLDGS INC	27,392	$948K	0.0%	$34.60 *	$21.59	+34.8%	COMMON STOCK	50155Q100
HELX	FRANKLIN TEMPLETON ETF TR	32,625	$941K	0.0%	$28.85	$30.47	—	GENOMIC ADV ETF	35473P520
DGRW	WISDOMTREE TR	11,592	$938K	0.0%	$80.93	$53.28	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	19,323	$934K	0.0%	$48.33	$40.32	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	3,851	$932K	0.0%	$242.13	$184.31	—	GOLD SHS	78463V107
IWV	ISHARES TR	2,787	$932K	0.0%	$334.25	$160.19	—	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	21,436	$930K	0.0%	$43.38 *	$39.94	+6.0%	COM	89832Q109
IBMQ	ISHARES TR	36,400	$917K	0.0%	$25.18	$25.41	—	IBONDS DEC 28	46435U325
CLX	CLOROX CO DEL	5,594	$909K	0.0%	$162.41 *	$79.68	+97.5%	COM	189054109
COF	CAPITAL ONE FINL CORP	5,089	$907K	0.0%	$178.32 *	$61.08	+179.4%	COM	14040H105
IWO	ISHARES TR	3,150	$907K	0.0%	$287.82	$205.51	—	RUS 2000 GRW ETF	464287648
EBAY	EBAY INC.	14,628	$906K	0.0%	$61.95	$28.36	+120.0%	COM	278642103
VRSK	VERISK ANALYTICS INC	3,265	$899K	0.0%	$275.43	$139.20	+98.4%	COM	92345Y106
VYM	VANGUARD WHITEHALL FDS	6,930	$884K	0.0%	$127.59	$84.81	—	HIGH DIV YLD	921946406
IYF	ISHARES TR	7,924	$876K	0.0%	$110.58	$87.87	—	U.S. FINLS ETF	464287788
NOC	NORTHROP GRUMMAN CORP	1,866	$876K	0.0%	$469.29 *	$457.88	+7.7%	COM	666807102
FTNT	FORTINET INC	9,213	$870K	0.0%	$94.48 *	$64.69	+37.5%	COM	34959E109
SCZ	ISHARES TR	13,948	$847K	0.0%	$60.75	$52.18	—	EAFE SML CP ETF	464288273
MPC	MARATHON PETE CORP	6,048	$844K	0.0%	$139.50 *	$92.85	+60.3%	COM	56585A102
KKR	KKR & CO INC	5,699	$843K	0.0%	$147.91	$72.15	+102.1%	COM	48251W104
LAMR	LAMAR ADVERTISING CO NEW	6,764	$823K	0.0%	$121.74	$99.24	—	CL A	512816109
EMXC	ISHARES INC	14,849	$823K	0.0%	$55.45	$55.45	—	MSCI EMRG CHN	46434G764
MTB	M & T BK CORP	4,336	$815K	0.0%	$188.01 *	$118.86	+61.6%	COM	55261F104
TSCO	TRACTOR SUPPLY CO	15,288	$811K	0.0%	$53.06 *	$52.30	+6.0%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	5,408	$806K	0.0%	$149.01 *	$111.82	+39.7%	COM	45866F104
HSY	HERSHEY CO	4,739	$803K	0.0%	$169.35 *	$130.39	+32.6%	COM	427866108
GSSC	GOLDMAN SACHS ETF TR	11,599	$802K	0.0%	$69.13	$59.66	—	ACTIVEBETA US	381430602
ACM	AECOM	7,281	$778K	0.0%	$106.82	$107.82	0.0%	COM	00766T100
OTIS	OTIS WORLDWIDE CORP	8,395	$777K	0.0%	$92.61 *	$50.40	+95.1%	COM	68902V107
MAR	MARRIOTT INTL INC NEW	2,733	$762K	0.0%	$278.94 *	$271.56	0.0%	CL A	571903202
MDEV	FIRST TR EXCHANGE-TRADED FD	36,870	$758K	0.0%	$20.56	$20.20	—	INDXX GBL MED	33738R639
VGSH	VANGUARD SCOTTSDALE FDS	12,899	$750K	0.0%	$58.18	$59.22	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	28,148	$749K	0.0%	$26.61	$26.50	—	IBONDS DEC 25	46435U432
CSL	CARLISLE COS INC	1,991	$734K	0.0%	$368.84 *	$120.76	+255.4%	COM	142339100
ARCC	ARES CAPITAL CORP	32,500	$711K	0.0%	$21.89 *	$15.78	+22.8%	COM	04010L103
SPHQ	INVESCO EXCHANGE TRADED FD T	10,563	$708K	0.0%	$67.03	$50.49	—	S&P500 QUALITY	46137V241
AVDE	AMERICAN CENTY ETF TR	11,489	$705K	0.0%	$61.37	$58.34	—	INTL EQT ETF	025072703
DD	DUPONT DE NEMOURS INC	9,044	$690K	0.0%	$76.25 *	$26.60	+27.2%	COM	26614N102
IHF	ISHARES TR	14,335	$688K	0.0%	$47.99	$54.54	—	US HLTHCR PR ETF	464288828
ZTS	ZOETIS INC	4,221	$688K	0.0%	$162.93 *	$121.07	+45.7%	CL A	98978V103
VBK	VANGUARD INDEX FDS	2,453	$687K	0.0%	$280.06	$201.36	—	SML CP GRW ETF	922908595
CINF	CINCINNATI FINL CORP	4,748	$682K	0.0%	$143.70	$55.43	+156.2%	COM	172062101
LNG	CHENIERE ENERGY INC	3,154	$678K	0.0%	$214.87 *	$160.00	+26.9%	COM NEW	16411R208
UBER	UBER TECHNOLOGIES INC	11,074	$668K	0.0%	$60.32 *	$37.33	+91.3%	COM	90353T100
PBA	PEMBINA PIPELINE CORP	17,851	$660K	0.0%	$36.95 *	$18.66	+110.5%	COM	706327103
CTAS	CINTAS CORP	3,540	$647K	0.0%	$182.70 *	$169.96	+22.6%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	3,652	$640K	0.0%	$175.23	$146.34	—	S&P500 EQL WGT	46137V357
AVEM	AMERICAN CENTY ETF TR	10,860	$638K	0.0%	$58.79	$53.60	—	AVANTIS EMGMKT	025072604
WM	WASTE MGMT INC DEL	3,148	$635K	0.0%	$201.79 *	$143.99	+46.6%	COM	94106L109
IYJ	ISHARES TR	4,656	$622K	0.0%	$133.52	$121.27	—	US INDUSTRIALS	464287754
AWK	AMERICAN WTR WKS CO INC NEW	4,986	$621K	0.0%	$124.49 *	$135.20	-2.8%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	3,148	$616K	0.0%	$195.83	$148.49	—	DIV APP ETF	921908844
SNA	SNAP ON INC	1,802	$612K	0.0%	$339.48 *	$154.98	+111.3%	COM	833034101
WMB	WILLIAMS COS INC	11,288	$611K	0.0%	$54.12 *	$43.93	+17.8%	COM	969457100
MKC	MCCORMICK & CO INC	7,987	$609K	0.0%	$76.24	$71.89	+5.9%	COM NON VTG	579780206
TIP	ISHARES TR	5,660	$603K	0.0%	$106.55	$116.93	—	TIPS BD ETF	464287176
FE	FIRSTENERGY CORP	15,113	$601K	0.0%	$39.78	$33.53	+19.2%	COM	337932107
—	HESS CORP	4,503	$599K	0.0%	$133.01	$62.42	—	COM	42809H107
INGR	INGREDION INC	4,269	$587K	0.0%	$137.56 *	$90.95	+54.8%	COM	457187102
—	UNILEVER PLC	10,179	$577K	0.0%	$56.70	$58.59	—	SPON ADR NEW	904767704
L	LOEWS CORP	6,804	$576K	0.0%	$84.69 *	$34.18	+140.3%	COM	540424108
BN	BROOKFIELD CORP	10,006	$575K	0.0%	$57.45 *	$22.13	+69.0%	CL A LTD VT SH	11271J107
ICF	ISHARES TR	9,502	$573K	0.0%	$60.26	$68.39	—	COHEN STEER REIT	464287564
XLE	SELECT SECTOR SPDR TR	6,616	$567K	0.0%	$85.66	$78.87	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	11,289	$559K	0.0%	$49.51	$49.51	—	ISHARES NEW	464285204
HLT	HILTON WORLDWIDE HLDGS INC	2,239	$553K	0.0%	$247.16	$132.14	+84.8%	COM	43300A203
DCI	DONALDSON INC	8,089	$545K	0.0%	$67.35 *	$52.97	+36.3%	COM	257651109
DGRO	ISHARES TR	8,791	$539K	0.0%	$61.34	$53.82	—	CORE DIV GRWTH	46434V621
D	DOMINION ENERGY INC	10,006	$539K	0.0%	$53.86	$49.97	+8.1%	COM	25746U109
CTVA	CORTEVA INC	9,349	$533K	0.0%	$56.96 *	$28.94	+101.9%	COM	22052L104
CPRT	COPART INC	9,222	$529K	0.0%	$57.39	$48.65	+17.1%	COM	217204106
OEF	ISHARES TR	1,831	$529K	0.0%	$288.85	$147.80	—	S&P 100 ETF	464287101
MRSH	MARSH & MCLENNAN COS INC	2,430	$516K	0.0%	$212.41 *	$169.51	+28.5%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	906	$516K	0.0%	$569.58	$386.51	—	UTSER1 S&PDCRP	78467Y107
LH	LABCORP HOLDINGS INC	2,240	$514K	0.0%	$229.32	$199.50	+13.5%	COM SHS	504922105
BP	BP PLC	17,304	$512K	0.0%	$29.56	$36.77	—	SPONSORED ADR	055622104
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$511K	0.0%	$26.92	$26.92	—	MUNICIPAL INCOME	14020Y201
JAZZ	JAZZ PHARMACEUTICALS PLC	4,149	$511K	0.0%	$123.15 *	$125.99	-6.5%	SHS USD	G50871105
NNN	NNN REIT INC	12,261	$501K	0.0%	$40.85	$43.02	—	COM	637417106
WELL	WELLTOWER INC	3,958	$499K	0.0%	$126.03 *	$70.65	+82.1%	COM	95040Q104
RDDT	REDDIT INC	3,000	$490K	0.0%	$163.44 *	$123.45	0.0%	CL A	75734B100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,043	$489K	0.0%	$160.63	$155.81	+3.4%	COM	49338L103
TROW	PRICE T ROWE GROUP INC	4,318	$488K	0.0%	$113.09 *	$119.47	-8.7%	COM	74144T108
XEL	XCEL ENERGY INC	7,168	$484K	0.0%	$67.52 *	$60.94	+5.7%	COM	98389B100
SLYV	SPDR SER TR	5,515	$481K	0.0%	$87.25	$86.82	—	S&P 600 SMCP VAL	78464A300
OXY	OCCIDENTAL PETE CORP	9,700	$479K	0.0%	$49.41	$58.46	-15.8%	COM	674599105
VOX	VANGUARD WORLD FD	3,080	$477K	0.0%	$154.96	$94.04	—	COMM SRVC ETF	92204A884
DTE	DTE ENERGY CO	3,945	$476K	0.0%	$120.75	$63.49	+86.5%	COM	233331107
USMV	ISHARES TR	5,331	$473K	0.0%	$88.79	$76.84	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	2,348	$465K	0.0%	$198.18	$136.34	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	3,950	$461K	0.0%	$116.71 *	$144.99	-2.8%	COM	670346105
TRGP	TARGA RES CORP	2,579	$460K	0.0%	$178.50	$70.02	+150.2%	COM	87612G101
ES	EVERSOURCE ENERGY	7,859	$451K	0.0%	$57.43 *	$54.33	+8.3%	COM	30040W108
MGK	VANGUARD WORLD FD	1,285	$441K	0.0%	$343.41	$298.63	—	MEGA GRWTH IND	921910816
RF	REGIONS FINANCIAL CORP NEW	18,758	$441K	0.0%	$23.52	$19.05	+23.5%	COM	7591EP100
NXPI	NXP SEMICONDUCTORS N V	2,121	$441K	0.0%	$207.85 *	$128.73	+72.9%	COM	N6596X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,063	$437K	0.0%	$86.31 *	$77.07	+27.3%	ORD SHS	G7997R103
UNM	UNUM GROUP	5,863	$428K	0.0%	$73.03 *	$37.15	+85.6%	COM	91529Y106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,051	$428K	0.0%	$105.63	$88.33	+20.0%	COM	98956P102
HCA	HCA HEALTHCARE INC	1,419	$426K	0.0%	$300.15 *	$237.20	+46.0%	COM	40412C101
STE	STERIS PLC	2,064	$424K	0.0%	$205.56 *	$199.52	+9.0%	SHS USD	G8473T100
CG	CARLYLE GROUP INC	8,391	$424K	0.0%	$50.49 *	$26.71	+83.0%	COM	14316J108
NOW	SERVICENOW INC	391	$415K	0.0%	$1060.12 *	$101.54	+99.5%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	83	$412K	0.0%	$4968.41 *	$2366.45	+101.3%	COM	09857L108
IJK	ISHARES TR	4,520	$411K	0.0%	$90.93	$91.93	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	8,450	$404K	0.0%	$47.82	$43.86	—	VAN FTSE DEV MKT	921943858
GIS	GENERAL MLS INC	6,319	$403K	0.0%	$63.77	$44.64	+43.6%	COM	370334104
ADSK	AUTODESK INC	1,361	$402K	0.0%	$295.57	$209.07	+41.3%	COM	052769106
TEL	TE CONNECTIVITY PLC	2,772	$396K	0.0%	$142.97 *	$146.82	0.0%	ORD SHS	G87052109
PSEC	PROSPECT CAP CORP	90,719	$391K	0.0%	$4.31 *	$3.91	0.0%	COM	74348T102
DEO	DIAGEO PLC	3,042	$387K	0.0%	$127.13	$80.67	—	SPON ADR NEW	25243Q205
FUN	SIX FLAGS ENTERTAINMENT CORP	8,000	$386K	0.0%	$48.19 *	$45.74	-4.1%	COM	83001C108
ELV	ELEVANCE HEALTH INC	1,038	$383K	0.0%	$368.90 *	$399.05	+2.6%	COM	036752103
DFAS	DIMENSIONAL ETF TRUST	5,872	$382K	0.0%	$65.08	$65.08	—	US SMALL CAP ETF	25434V500
DOW	DOW INC	9,273	$372K	0.0%	$40.13 *	$38.75	+10.8%	COM	260557103
SHOP	SHOPIFY INC	3,486	$371K	0.0%	$106.33 *	$64.29	+51.3%	CL A	82509L107
IVOV	VANGUARD ADMIRAL FDS INC	3,870	$370K	0.0%	$95.56	$95.73	—	MIDCP 400 VAL	921932844
VMC	VULCAN MATLS CO	1,410	$363K	0.0%	$257.23 *	$248.13	+7.5%	COM	929160109
NVS	NOVARTIS AG	3,715	$362K	0.0%	$97.31	$89.27	—	SPONSORED ADR	66987V109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,191	$360K	0.0%	$50.07	$61.91	—	SPONSORED ADR	03524A108
PLTR	PALANTIR TECHNOLOGIES INC	4,740	$358K	0.0%	$75.63 *	$58.25	0.0%	CL A	69608A108
EXR	EXTRA SPACE STORAGE INC	2,340	$350K	0.0%	$149.60 *	$121.13	+28.3%	COM	30225T102
TSN	TYSON FOODS INC	6,085	$350K	0.0%	$57.44	$58.06	-0.0%	CL A	902494103
PKG	PACKAGING CORP AMER	1,545	$348K	0.0%	$225.13	$149.12	+50.6%	COM	695156109
DLTR	DOLLAR TREE INC	4,564	$342K	0.0%	$74.94 *	$118.07	-41.9%	COM	256746108
ENB	ENBRIDGE INC	7,984	$339K	0.0%	$42.43 *	$30.67	+27.8%	COM	29250N105
MU	MICRON TECHNOLOGY INC	3,913	$329K	0.0%	$84.16 *	$75.14	+34.7%	COM	595112103
CDW	CDW CORP	1,885	$328K	0.0%	$174.04 *	$116.01	+64.6%	COM	12514G108
SOLV	SOLVENTUM CORP	4,939	$326K	0.0%	$66.06 *	$60.70	+15.3%	COM SHS	83444M101
ETR	ENTERGY CORP NEW	4,288	$325K	0.0%	$75.82 *	$59.20	+18.2%	COM	29364G103
JPST	J P MORGAN EXCHANGE TRADED F	6,444	$325K	0.0%	$50.37	$50.40	—	ULTRA SHRT ETF	46641Q837
COKE	COCA COLA CONS INC	256	$323K	0.0%	$1259.99 *	$121.52	+2.0%	COM	191098102
KR	KROGER CO	5,263	$322K	0.0%	$61.15 *	$48.32	+18.7%	COM	501044101
CCI	CROWN CASTLE INC	3,429	$311K	0.0%	$90.76 *	$107.16	-8.4%	COM	22822V101
IDCC	INTERDIGITAL INC	1,600	$310K	0.0%	$193.72 *	$131.08	+33.4%	COM	45867G101
GEM	GOLDMAN SACHS ETF TR	9,688	$309K	0.0%	$31.92	$31.53	—	ACTIVEBETA EME	381430206
DAL	DELTA AIR LINES INC DEL	5,061	$306K	0.0%	$60.50 *	$37.76	+54.5%	COM NEW	247361702
TTD	THE TRADE DESK INC	2,575	$303K	0.0%	$117.53 *	$94.19	+31.4%	COM CL A	88339J105
RSG	REPUBLIC SVCS INC	1,501	$302K	0.0%	$201.18	$151.31	+35.0%	COM	760759100
VXF	VANGUARD INDEX FDS	1,583	$301K	0.0%	$189.98	$168.79	—	EXTEND MKT ETF	922908652
IAK	ISHARES TR	2,350	$297K	0.0%	$126.47	$126.47	—	U.S. INSRNCE ETF	464288786
A	AGILENT TECHNOLOGIES INC	2,211	$297K	0.0%	$134.34	$135.59	+0.2%	COM	00846U101
IMCB	ISHARES TR	3,887	$296K	0.0%	$76.15	$60.64	—	MRGSTR MD CP ETF	464288208
EA	ELECTRONIC ARTS INC	2,017	$295K	0.0%	$146.30 *	$120.20	+27.3%	COM	285512109
AME	AMETEK INC	1,620	$292K	0.0%	$180.26	$117.50	+53.8%	COM	031100100
AZN	ASTRAZENECA PLC	4,413	$289K	0.0%	$65.52	$60.41	—	SPONSORED ADR	046353108
SLYG	SPDR SER TR	3,192	$288K	0.0%	$90.35	$93.11	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	10,488	$287K	0.0%	$27.32	$47.57	—	US DIVIDEND EQ	808524797
WSM	WILLIAMS SONOMA INC	1,530	$283K	0.0%	$185.18 *	$90.68	+72.2%	COM	969904101
WEC	WEC ENERGY GROUP INC	2,978	$280K	0.0%	$94.04	$76.82	+21.5%	COM	92939U106
GABC	GERMAN AMERN BANCORP INC	6,933	$279K	0.0%	$40.22	$34.79	+17.0%	COM	373865104
AJG	GALLAGHER ARTHUR J & CO	980	$278K	0.0%	$283.85	$245.34	+17.4%	COM	363576109
GPC	GENUINE PARTS CO	2,378	$278K	0.0%	$116.76 *	$70.44	+70.6%	COM	372460105
VTR	VENTAS INC	4,693	$276K	0.0%	$58.89 *	$39.38	+54.0%	COM	92276F100
FDS	FACTSET RESH SYS INC	573	$275K	0.0%	$480.28 *	$442.88	+5.9%	COM	303075105
LHX	L3HARRIS TECHNOLOGIES INC	1,301	$274K	0.0%	$210.28 *	$234.55	0.0%	COM	502431109
YUMC	YUM CHINA HLDGS INC	5,618	$271K	0.0%	$48.17	$33.29	+42.5%	COM	98850P109
GSK	GSK PLC	7,869	$266K	0.0%	$33.82	$30.55	—	SPONSORED ADR	37733W204
EFX	EQUIFAX INC	1,044	$266K	0.0%	$254.85 *	$202.22	+31.3%	COM	294429105
LULU	LULULEMON ATHLETICA INC	695	$266K	0.0%	$382.41 *	$326.48	0.0%	COM	550021109
DTM	DT MIDSTREAM INC	2,645	$263K	0.0%	$99.43 *	$71.25	+28.8%	COMMON STOCK	23345M107
HEFA	ISHARES TR	7,480	$260K	0.0%	$34.75	$31.00	—	HDG MSCI EAFE	46434V803
FNDF	SCHWAB STRATEGIC TR	7,720	$256K	0.0%	$33.21	$33.21	—	FUNDAMENTAL INTL	808524755
EPD	ENTERPRISE PRODS PARTNERS L	8,093	$254K	0.0%	$31.36	$23.45	—	COM	293792107
STLD	STEEL DYNAMICS INC	2,221	$253K	0.0%	$114.07 *	$67.65	+92.9%	COM	858119100
PRU	PRUDENTIAL FINL INC	2,082	$247K	0.0%	$118.53	$84.29	+38.5%	COM	744320102
OCSL	OAKTREE SPECIALTY LENDING CO	16,148	$247K	0.0%	$15.28 *	$19.95	-19.7%	COM	67401P405
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,155	$247K	0.0%	$78.18 *	$72.46	+17.1%	COMMON STOCK	36266G107
CRWD	CROWDSTRIKE HLDGS INC	717	$245K	0.0%	$342.16 *	$332.51	0.0%	CL A	22788C105
NTRS	NORTHERN TR CORP	2,309	$237K	0.0%	$102.50 *	$99.01	0.0%	COM	665859104
DRI	DARDEN RESTAURANTS INC	1,267	$237K	0.0%	$186.69 *	$145.50	+11.8%	COM	237194105
PNW	PINNACLE WEST CAP CORP	2,789	$236K	0.0%	$84.77	$71.78	+18.4%	COM	723484101
VCTR	VICTORY CAP HLDGS INC	3,607	$236K	0.0%	$65.46 *	$49.51	+23.6%	COM CL A	92645B103
KMX	CARMAX INC	2,850	$233K	0.0%	$81.76 *	$83.29	-5.7%	COM	143130102
GNRC	GENERAC HLDGS INC	1,500	$233K	0.0%	$155.05 *	$148.36	+16.4%	COM	368736104
TXT	TEXTRON INC	3,021	$231K	0.0%	$76.49 *	$71.09	+17.7%	COM	883203101
HEI/A	HEICO CORP NEW	1,241	$231K	0.0%	$186.08 *	$191.38	+5.2%	CL A	422806208
MORN	MORNINGSTAR INC	674	$227K	0.0%	$336.76	$341.38	0.0%	COM	617700109
SNPS	SYNOPSYS INC	466	$226K	0.0%	$485.36 *	$516.00	+1.3%	COM	871607107
—	CYBERARK SOFTWARE LTD	677	$226K	0.0%	$333.15	$333.15	—	SHS	M2682V108
FIX	COMFORT SYS USA INC	531	$225K	0.0%	$424.06 *	$262.39	+66.7%	COM	199908104
RPM	RPM INTL INC	1,820	$224K	0.0%	$123.06 *	$131.90	0.0%	COM	749685103
SOXX	ISHARES TR	1,030	$222K	0.0%	$215.49	$364.29	—	ISHARES SEMICDTR	464287523
VVV	VALVOLINE INC	6,039	$218K	0.0%	$36.18 *	$33.81	+18.3%	COM	92047W101
SCHG	SCHWAB STRATEGIC TR	7,772	$217K	0.0%	$27.87	$59.28	—	US LCAP GR ETF	808524300
RACE	FERRARI N V	508	$216K	0.0%	$424.84 *	$388.35	+16.2%	COM	N3167Y103
SAP	SAP SE	876	$216K	0.0%	$246.21	$246.21	—	SPON ADR	803054204
XYL	XYLEM INC	1,857	$215K	0.0%	$116.02 *	$118.87	+4.9%	COM	98419M100
IBMR	ISHARES TR	8,613	$215K	0.0%	$24.98	$25.22	—	IBONDS DEC 2029	46436E163
WTM	WHITE MTNS INS GROUP LTD	110	$214K	0.0%	$1945.05 *	$1889.39	0.0%	COM	G9618E107
IEF	ISHARES TR	2,307	$213K	0.0%	$92.45	$96.15	—	7-10 YR TRSY BD	464287440
GNTX	GENTEX CORP	7,340	$211K	0.0%	$28.73 *	$28.63	+4.5%	COM	371901109
EXC	EXELON CORP	5,531	$208K	0.0%	$37.64	$35.76	+4.2%	COM	30161N101
SPSM	SPDR SER TR	4,613	$207K	0.0%	$44.92	$44.92	—	PORTFOLIO S&P600	78468R853
LNT	ALLIANT ENERGY CORP	3,476	$206K	0.0%	$59.14	$48.03	+21.5%	COM	018802108
SPMD	SPDR SER TR	3,729	$204K	0.0%	$54.69	$54.68	—	PORTFOLIO S&P400	78464A847
—	ANSYS INC	600	$202K	0.0%	$337.33	$337.33	—	COM	03662Q105
PCG	PG&E CORP	10,001	$202K	0.0%	$20.18	$16.68	+20.8%	COM	69331C108
BLMN	BLOOMIN BRANDS INC	15,135	$185K	0.0%	$12.21 *	$15.89	-15.6%	COM	094235108
ING	ING GROEP N.V.	10,386	$163K	0.0%	$15.67	$11.87	—	SPONSORED ADR	456837103
F	FORD MTR CO	12,247	$121K	0.0%	$9.90	$10.56	-6.5%	COM	345370860
CRDF	CARDIFF ONCOLOGY INC	23,978	$104K	0.0%	$4.34 *	$3.13	0.0%	COM	14147L108
NOTV	INOTIV INC	14,350	$59,409	0.0%	$4.14 *	$2.53	+19.4%	COM	45783Q100
FSP	FRANKLIN STR PPTYS CORP	21,074	$38,565	0.0%	$1.83	$14.71	—	COM	35471R106