CIK: 0001691827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $5,146,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,345,115 | $362,544 | 7.0% | $92.25 | +37.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,057,456 | $234,893 | 4.6% | $108.28 | +113.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 462,410 | $173,584 | 3.4% | $115.15 | +251.8% | COM | 594918104 |
| IVV | ISHARES TR | 304,114 | $170,882 | 3.3% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 189,111 | $156,189 | 3.0% | $205.34 | +302.6% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,236,800 | $136,147 | 2.6% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 2,529,427 | $129,127 | 2.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 599,159 | $113,996 | 2.2% | $129.42 | +67.7% | COM | 023135106 |
| META | META PLATFORMS INC | 195,097 | $112,446 | 2.2% | $203.44 | +216.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,252,223 | $106,527 | 2.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 411,906 | $101,041 | 2.0% | $70.81 | +254.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 634,245 | $98,080 | 1.9% | $116.10 | +55.6% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,565,371 | $96,176 | 1.9% | $23.86 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 169,802 | $93,072 | 1.8% | $131.61 | +311.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 158,692 | $88,771 | 1.7% | $287.52 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 413,109 | $86,555 | 1.7% | $75.16 | +152.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 496,785 | $83,177 | 1.6% | $146.49 | +43.2% | COM | 11135F101 |
| WMT | WALMART INC | 848,748 | $74,512 | 1.4% | $50.41 | +84.4% | COM | 931142103 |
| IJR | ISHARES TR | 683,704 | $71,495 | 1.4% | $87.71 | — | CORE S&P SCP ETF | 464287804 |
| TCHP | T ROWE PRICE ETF INC | 1,680,494 | $64,010 | 1.2% | $27.40 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,747 | $56,319 | 1.1% | $353.39 | +37.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 111,742 | $55,342 | 1.1% | $253.51 | +118.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 95,246 | $52,032 | 1.0% | $250.90 | +135.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 299,314 | $51,009 | 1.0% | $82.48 | +98.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 240,188 | $40,181 | 0.8% | $90.62 | +66.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 286,379 | $40,039 | 0.8% | $55.34 | +192.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 126,778 | $39,602 | 0.8% | $161.24 | +81.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,142 | $39,324 | 0.8% | $86.31 | +177.4% | COM | 459200101 |
| LOW | LOWES COS INC | 165,234 | $38,538 | 0.7% | $123.85 | +95.4% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 534,700 | $34,868 | 0.7% | $60.33 | — | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 288,192 | $34,275 | 0.7% | $91.15 | +17.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 371,526 | $33,348 | 0.6% | $66.36 | +35.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 456,259 | $32,677 | 0.6% | $37.47 | +73.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 160,492 | $32,366 | 0.6% | $143.74 | +48.1% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 356,772 | $32,302 | 0.6% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 185,907 | $31,706 | 0.6% | $167.32 | +3.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 132,567 | $31,318 | 0.6% | $98.33 | +139.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 140,293 | $29,707 | 0.6% | $180.29 | +10.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 143,072 | $29,626 | 0.6% | $90.37 | +111.6% | COM | 020002101 |
| TGT | TARGET CORP | 281,855 | $29,414 | 0.6% | $96.84 | +24.1% | COM | 87612E106 |
| V | VISA INC | 81,274 | $28,483 | 0.6% | $196.47 | +71.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 452,148 | $27,902 | 0.5% | $26.15 | +129.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 51,836 | $27,149 | 0.5% | $376.11 | +32.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 292,954 | $25,537 | 0.5% | $84.47 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 150,664 | $24,986 | 0.5% | $72.37 | +110.7% | COM | 478160104 |
| CSX | CSX CORP | 845,263 | $24,876 | 0.5% | $30.60 | +2.3% | COM | 126408103 |
| CRM | SALESFORCE INC | 91,772 | $24,628 | 0.5% | $279.17 | +10.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 54,177 | $24,201 | 0.5% | $322.37 | +39.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 335,214 | $24,065 | 0.5% | $43.29 | +70.3% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 390,173 | $24,023 | 0.5% | $46.82 | +106.5% | COM | 573874104 |
| CHDN | CHURCHILL DOWNS INC | 214,230 | $23,795 | 0.5% | $98.46 | +20.9% | COM | 171484108 |
| — | ISHARES TR | 933,659 | $23,482 | 0.5% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 308,529 | $23,152 | 0.4% | $63.19 | +12.8% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 88,229 | $22,818 | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 68,462 | $22,579 | 0.4% | $135.03 | +160.6% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 231,815 | $21,415 | 0.4% | $77.34 | — | US EQT ETF | 025072885 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 759,773 | $21,015 | 0.4% | $29.57 | — | CONGRESS SMID GR | 74316P645 |
| IJH | ISHARES TR | 353,010 | $20,598 | 0.4% | $90.79 | — | CORE S&P MCP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 585,323 | $19,866 | 0.4% | $46.09 | -28.9% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 33,671 | $19,852 | 0.4% | $142.16 | +292.1% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 176,499 | $19,777 | 0.4% | $65.77 | +52.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 84,277 | $19,304 | 0.4% | $227.58 | -0.1% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 69,681 | $18,585 | 0.4% | $174.60 | +39.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 259,523 | $18,398 | 0.4% | $62.15 | +10.5% | COM | 65339F101 |
| DE | DEERE & CO | 38,851 | $18,235 | 0.4% | $132.63 | +248.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 430,033 | $17,945 | 0.3% | $26.20 | +66.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 114,324 | $17,861 | 0.3% | $114.14 | +59.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 48,337 | $17,715 | 0.3% | $189.35 | +101.1% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 213,893 | $17,603 | 0.3% | $40.48 | +100.1% | COM | 744573106 |
| C | CITIGROUP INC | 246,937 | $17,530 | 0.3% | $53.12 | +40.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 178,009 | $17,461 | 0.3% | $84.59 | +19.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 21,535 | $17,145 | 0.3% | $191.09 | +0.9% | COM | 81762P102 |
| MTUM | ISHARES TR | 84,237 | $17,027 | 0.3% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 69,103 | $16,905 | 0.3% | $237.34 | — | MCAP GR IDXVIP | 922908538 |
| BF/A | BROWN FORMAN CORP | 501,594 | $16,855 | 0.3% | $55.17 | -40.9% | CL A | 115637100 |
| IWM | ISHARES TR | 84,190 | $16,795 | 0.3% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 121,909 | $16,148 | 0.3% | $61.26 | +103.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 299,021 | $16,138 | 0.3% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 58,349 | $16,037 | 0.3% | $188.36 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 69,460 | $15,403 | 0.3% | $153.49 | — | SMALL CP ETF | 922908751 |
| IR | INGERSOLL RAND INC | 192,203 | $15,382 | 0.3% | $69.12 | +25.9% | COM | 45687V106 |
| IBDR | ISHARES TR | 632,666 | $15,317 | 0.3% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| ACN | ACCENTURE PLC IRELAND | 49,063 | $15,310 | 0.3% | $333.61 | +4.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 50,484 | $15,246 | 0.3% | $194.07 | +42.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 124,833 | $15,205 | 0.3% | $60.18 | +99.6% | COM | 872540109 |
| ADBE | ADOBE INC | 38,925 | $14,929 | 0.3% | $483.54 | -11.3% | COM | 00724F101 |
| EOG | EOG RES INC | 115,869 | $14,859 | 0.3% | $113.63 | +10.1% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 28,507 | $14,650 | 0.3% | $325.81 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 34,573 | $14,519 | 0.3% | $389.61 | +11.4% | COM | 45168D104 |
| IBDS | ISHARES TR | 598,941 | $14,482 | 0.3% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| SPGI | S&P GLOBAL INC | 27,112 | $13,776 | 0.3% | $407.25 | +24.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,853 | $13,362 | 0.3% | $436.48 | +23.7% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 55,766 | $13,208 | 0.3% | $202.01 | +18.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 202,409 | $13,207 | 0.3% | $104.87 | -25.9% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 13,835 | $13,095 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 86,922 | $13,033 | 0.3% | $93.44 | +53.6% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 176,908 | $12,822 | 0.2% | $74.27 | -3.6% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 69,427 | $12,741 | 0.2% | $161.76 | +9.9% | CL A | 21036P108 |
| USRT | ISHARES TR | 217,828 | $12,547 | 0.2% | $54.32 | — | CRE U S REIT ETF | 464288521 |
| PFE | PFIZER INC | 493,600 | $12,508 | 0.2% | $26.29 | -6.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 110,510 | $12,116 | 0.2% | $90.39 | +31.4% | COM | 291011104 |
| IWB | ISHARES TR | 39,111 | $11,997 | 0.2% | $120.21 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 90,421 | $11,994 | 0.2% | $70.47 | +78.1% | COM | 002824100 |
| NKE | NIKE INC | 187,199 | $11,883 | 0.2% | $75.40 | -4.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,275 | $11,855 | 0.2% | $55.82 | +55.8% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 74,354 | $11,802 | 0.2% | $55.38 | +147.4% | COM | 718172109 |
| ITOT | ISHARES TR | 94,568 | $11,538 | 0.2% | $83.64 | — | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 40,478 | $10,710 | 0.2% | $350.12 | -23.8% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 59,958 | $10,539 | 0.2% | $96.17 | +90.6% | COM | 693475105 |
| IBDT | ISHARES TR | 409,236 | $10,337 | 0.2% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| BND | VANGUARD BD INDEX FDS | 130,587 | $9,592 | 0.2% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 14,604 | $9,152 | 0.2% | $273.73 | +149.2% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 9,643 | $9,120 | 0.2% | $359.29 | +170.1% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 178,455 | $8,905 | 0.2% | $49.02 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 107,062 | $8,381 | 0.2% | $61.58 | +26.1% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.2% | $378975.78 | +92.4% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 46,177 | $7,694 | 0.1% | $11.63 | +1399.8% | COM | 882681109 |
| AMP | AMERIPRISE FINL INC | 15,553 | $7,529 | 0.1% | $88.97 | +482.9% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 85,285 | $7,499 | 0.1% | $112.33 | -33.8% | COM | 256677105 |
| GLDM | WORLD GOLD TR | 119,355 | $7,387 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FISV | FISERV INC | 32,779 | $7,239 | 0.1% | $73.28 | +198.8% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 26,350 | $6,773 | 0.1% | $115.78 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 50,729 | $6,700 | 0.1% | $35.96 | +259.8% | COM | 91913Y100 |
| DVY | ISHARES TR | 49,097 | $6,593 | 0.1% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,425 | $6,491 | 0.1% | $34.14 | +62.5% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 87,311 | $6,348 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 57,244 | $6,296 | 0.1% | $102.54 | +9.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,491 | $6,196 | 0.1% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 23,868 | $6,051 | 0.1% | $120.61 | +107.0% | COM | 278865100 |
| SHY | ISHARES TR | 70,475 | $5,830 | 0.1% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,554 | $5,818 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 17,271 | $5,682 | 0.1% | $211.58 | +39.7% | COM | 125523100 |
| MS | MORGAN STANLEY | 48,465 | $5,654 | 0.1% | $43.59 | +188.8% | COM NEW | 617446448 |
| SUB | ISHARES TR | 53,367 | $5,636 | 0.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 128,013 | $5,594 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 35,122 | $5,158 | 0.1% | $74.32 | +94.5% | COM | 88579Y101 |
| LIN | LINDE PLC | 10,763 | $5,012 | 0.1% | $397.62 | +11.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 50,343 | $4,969 | 0.1% | $95.44 | +11.4% | COM | 254687106 |
| SUSA | ISHARES TR | 42,500 | $4,882 | 0.1% | $100.49 | — | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 114,280 | $4,825 | 0.1% | $34.66 | +27.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,690 | $4,794 | 0.1% | $149.95 | +97.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 53,041 | $4,766 | 0.1% | $76.41 | +14.4% | SHS | G5960L103 |
| AGG | ISHARES TR | 48,124 | $4,760 | 0.1% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 32,744 | $4,752 | 0.1% | $73.41 | +127.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 30,874 | $4,743 | 0.1% | $105.15 | +51.9% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,611 | $4,700 | 0.1% | $61.05 | -10.9% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 22,128 | $4,569 | 0.1% | $165.85 | — | TECHNOLOGY | 81369Y803 |
| IBDU | ISHARES TR | 195,836 | $4,530 | 0.1% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 16,822 | $4,526 | 0.1% | $119.85 | +144.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,583 | $4,517 | 0.1% | $38.78 | +2.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 120,761 | $4,456 | 0.1% | $44.65 | -21.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 952 | $4,386 | 0.1% | $4541.35 | +4.6% | COM | 09857L108 |
| MCO | MOODYS CORP | 9,227 | $4,297 | 0.1% | $182.25 | +162.6% | COM | 615369105 |
| PHM | PULTE GROUP INC | 39,892 | $4,101 | 0.1% | $30.88 | +247.2% | COM | 745867101 |
| PLD | PROLOGIS INC. | 36,518 | $4,082 | 0.1% | $106.36 | +5.2% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 25,261 | $4,055 | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| HUBB | HUBBELL INC | 11,971 | $3,961 | 0.1% | $331.44 | +15.4% | COM | 443510607 |
| ETN | EATON CORP PLC | 14,279 | $3,881 | 0.1% | $204.56 | +50.8% | SHS | G29183103 |
| SYBT | STOCK YDS BANCORP INC | 55,986 | $3,866 | 0.1% | $33.27 | +116.0% | COM | 861025104 |
| MDLZ | MONDELEZ INTL INC | 56,924 | $3,862 | 0.1% | $36.36 | +64.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 63,781 | $3,828 | 0.1% | $22.38 | +128.0% | COM | 02209S103 |
| IYR | ISHARES TR | 39,548 | $3,787 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| BX | BLACKSTONE INC | 26,373 | $3,686 | 0.1% | $99.80 | +58.5% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 14,217 | $3,526 | 0.1% | $132.90 | +88.6% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 24,685 | $3,511 | 0.1% | $71.23 | +82.2% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 44,740 | $3,496 | 0.1% | $31.83 | +158.1% | COM | 125269100 |
| IBDW | ISHARES TR | 167,136 | $3,468 | 0.1% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| PGR | PROGRESSIVE CORP | 12,248 | $3,466 | 0.1% | $114.37 | +114.5% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,562 | $3,398 | 0.1% | $81.22 | — | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,920 | $3,355 | 0.1% | $264.15 | +76.4% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 65,035 | $3,227 | 0.1% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 18,235 | $3,150 | 0.1% | $140.12 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 8,500 | $3,116 | 0.1% | $355.74 | +7.1% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 1,655 | $3,094 | 0.1% | $1382.86 | +33.0% | COM | 570535104 |
| FAST | FASTENAL CO | 39,743 | $3,082 | 0.1% | $22.89 | +61.0% | COM | 311900104 |
| MET | METLIFE INC | 38,333 | $3,078 | 0.1% | $38.36 | +111.5% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,353 | $3,062 | 0.1% | $44.02 | +128.7% | COM | 101137107 |
| IWD | ISHARES TR | 16,216 | $3,051 | 0.1% | $129.93 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 29,213 | $3,001 | 0.1% | $126.79 | -12.3% | COM | 007903107 |
| PAYX | PAYCHEX INC | 19,372 | $2,989 | 0.1% | $78.99 | +81.3% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 35,590 | $2,951 | 0.1% | $62.45 | +29.1% | COM | 681919106 |
| YUM | YUM BRANDS INC | 18,339 | $2,886 | 0.1% | $83.60 | +69.4% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 14,051 | $2,880 | 0.1% | $72.36 | +199.9% | COM | 235851102 |
| IBDV | ISHARES TR | 131,756 | $2,862 | 0.1% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| IVW | ISHARES TR | 30,493 | $2,831 | 0.1% | $80.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 23,844 | $2,801 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 97,321 | $2,752 | 0.1% | $19.57 | +24.4% | COM | 00206R102 |
| IWF | ISHARES TR | 7,561 | $2,730 | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 15,881 | $2,711 | 0.1% | $95.18 | — | COM | 254709108 |
| WAT | WATERS CORP | 7,340 | $2,705 | 0.1% | $215.46 | +79.7% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 9,904 | $2,700 | 0.1% | $217.91 | +17.4% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 12,294 | $2,686 | 0.1% | $172.03 | +21.8% | COM | 70432V102 |
| AMGN | AMGEN INC | 8,528 | $2,657 | 0.1% | $180.10 | +59.5% | COM | 031162100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 106,938 | $2,614 | 0.1% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| ASML | ASML HOLDING N V | 3,814 | $2,527 | 0.0% | $728.65 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 12,559 | $2,514 | 0.0% | $83.43 | +134.6% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 10,238 | $2,496 | 0.0% | $177.55 | +42.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 19,421 | $2,369 | 0.0% | $77.94 | +41.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 22,288 | $2,341 | 0.0% | $67.47 | +43.4% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 29,997 | $2,306 | 0.0% | $83.65 | -3.4% | COM | 854502101 |
| INTC | INTEL CORP | 100,678 | $2,286 | 0.0% | $23.08 | -5.2% | COM | 458140100 |
| IYW | ISHARES TR | 16,211 | $2,277 | 0.0% | $124.20 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 3,515 | $2,229 | 0.0% | $426.40 | +60.5% | COM | 75886F107 |
| IEFA | ISHARES TR | 29,427 | $2,226 | 0.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 52,623 | $2,200 | 0.0% | $27.29 | +46.2% | COM STK | 806857108 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2,175 | 0.0% | $39.83 | +66.4% | CL A | 760281204 |
| FLR | FLUOR CORP NEW | 59,394 | $2,127 | 0.0% | $28.96 | +49.1% | COM | 343412102 |
| IBMP | ISHARES TR | 83,324 | $2,106 | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| IYH | ISHARES TR | 33,804 | $2,058 | 0.0% | $70.80 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 25,184 | $2,058 | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 18,379 | $2,044 | 0.0% | $39.56 | +163.1% | COM | 001055102 |
| SYNA | SYNAPTICS INC | 31,455 | $2,004 | 0.0% | $88.20 | -17.8% | COM | 87157D109 |
| QQQ | INVESCO QQQ TR | 4,259 | $1,997 | 0.0% | $342.24 | — | UNIT SER 1 | 46090E103 |
| WYNN | WYNN RESORTS LTD | 23,665 | $1,976 | 0.0% | $78.65 | +7.5% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 1,425 | $1,971 | 0.0% | $1032.20 | +20.9% | COM | 893641100 |
| MCK | MCKESSON CORP | 2,862 | $1,926 | 0.0% | $243.29 | +153.1% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 3,114 | $1,893 | 0.0% | $418.56 | +55.0% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,545 | $1,810 | 0.0% | $26.53 | +147.9% | COM | 14448C104 |
| LEN | LENNAR CORP | 15,742 | $1,807 | 0.0% | $75.36 | +63.4% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 20,737 | $1,803 | 0.0% | $40.54 | +87.9% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 16,334 | $1,786 | 0.0% | $73.46 | +53.3% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 6,949 | $1,766 | 0.0% | $251.59 | +14.7% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 5,960 | $1,758 | 0.0% | $146.80 | +104.6% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,051 | $1,748 | 0.0% | $89.26 | -17.8% | COM | 83088M102 |
| ESGV | VANGUARD WORLD FD | 16,964 | $1,662 | 0.0% | $71.57 | — | ESG US STK ETF | 921910733 |
| INTU | INTUIT | 2,661 | $1,634 | 0.0% | $555.79 | +7.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 9,545 | $1,629 | 0.0% | $153.56 | +20.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 4,370 | $1,627 | 0.0% | $228.97 | +64.7% | COM | 863667101 |
| IVE | ISHARES TR | 8,424 | $1,605 | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 14,162 | $1,547 | 0.0% | $85.64 | +14.9% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,624 | $1,514 | 0.0% | $44.34 | +114.5% | COM | 64110L106 |
| IBMO | ISHARES TR | 58,838 | $1,504 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| AMT | AMERICAN TOWER CORP NEW | 6,577 | $1,431 | 0.0% | $196.73 | -3.7% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 20,571 | $1,428 | 0.0% | $102.53 | — | ADR | 670100205 |
| DOV | DOVER CORP | 8,070 | $1,418 | 0.0% | $86.80 | +119.3% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 3,803 | $1,410 | 0.0% | $294.99 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 5,831 | $1,362 | 0.0% | $85.92 | +197.1% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 9,317 | $1,360 | 0.0% | $124.79 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 19,785 | $1,340 | 0.0% | $73.09 | -20.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 10,389 | $1,328 | 0.0% | $88.93 | +55.7% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 14,119 | $1,323 | 0.0% | $63.82 | +37.6% | COM | 194162103 |
| SO | SOUTHERN CO | 14,198 | $1,306 | 0.0% | $59.39 | +41.7% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 41,985 | $1,278 | 0.0% | $32.30 | -12.2% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 4,823 | $1,275 | 0.0% | $127.73 | +92.1% | COM | 89417E109 |
| MTCH | MATCH GROUP INC NEW | 40,300 | $1,257 | 0.0% | $47.23 | -32.0% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,534 | $1,251 | 0.0% | $119.34 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 45,105 | $1,249 | 0.0% | $9.86 | +208.0% | COM | 40434L105 |
| AN | AUTONATION INC | 7,682 | $1,244 | 0.0% | $9.88 | +1706.3% | COM | 05329W102 |
| IEX | IDEX CORP | 6,829 | $1,236 | 0.0% | $161.20 | +22.0% | COM | 45167R104 |
| XLC | SELECT SECTOR SPDR TR | 12,769 | $1,232 | 0.0% | $64.98 | — | COMMUNICATION | 81369Y852 |
| SPTM | SPDR SERIES TRUST | 17,861 | $1,215 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 16,362 | $1,199 | 0.0% | $55.86 | — | SPON ADS | 780259305 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1,192 | 0.0% | $54.30 | +89.8% | COM | 172755100 |
| AZO | AUTOZONE INC | 312 | $1,190 | 0.0% | $2880.67 | +19.8% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 9,537 | $1,186 | 0.0% | $40.09 | +177.2% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 3,503 | $1,180 | 0.0% | $197.65 | +81.6% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 3,830 | $1,169 | 0.0% | $206.63 | +68.5% | COM | 36828A101 |
| GSIE | GOLDMAN SACHS ETF TR | 31,097 | $1,109 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TR | 3,802 | $1,096 | 0.0% | $184.31 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $1,083 | 0.0% | $224.99 | +54.7% | COM | 824348106 |
| PSX | PHILLIPS 66 | 8,720 | $1,077 | 0.0% | $79.24 | +50.5% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,439 | $1,068 | 0.0% | $348.57 | +26.7% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 5,799 | $1,042 | 0.0% | $86.41 | +110.9% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 3,374 | $1,004 | 0.0% | $143.95 | +98.9% | COM | 92345Y106 |
| CMI | CUMMINS INC | 3,202 | $1,004 | 0.0% | $178.36 | +94.0% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 15,275 | $1,002 | 0.0% | $50.22 | +34.9% | CL A | 032095101 |
| MUB | ISHARES TR | 9,397 | $991 | 0.0% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC. | 14,628 | $991 | 0.0% | $28.36 | +131.7% | COM | 278642103 |
| IWS | ISHARES TR | 7,780 | $980 | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| DHI | D R HORTON INC | 7,612 | $968 | 0.0% | $114.84 | +15.6% | COM | 23331A109 |
| QUAL | ISHARES TR | 5,609 | $959 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 1,870 | $957 | 0.0% | $457.88 | +2.7% | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 4,711 | $950 | 0.0% | $204.10 | +6.9% | COM | 253393102 |
| DGRW | WISDOMTREE TR | 11,592 | $926 | 0.0% | $53.28 | — | US QTLY DIV GRT | 97717X669 |
| MTD | METTLER TOLEDO INTERNATIONAL | 780 | $921 | 0.0% | $1412.30 | -9.6% | COM | 592688105 |
| IBMQ | ISHARES TR | 36,400 | $921 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| COF | CAPITAL ONE FINL CORP | 5,089 | $912 | 0.0% | $61.08 | +205.8% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 18,235 | $908 | 0.0% | $40.32 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 9,098 | $903 | 0.0% | $38.48 | +146.8% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 21,782 | $896 | 0.0% | $39.99 | +6.8% | COM | 89832Q109 |
| IWV | ISHARES TR | 2,787 | $885 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 9,120 | $878 | 0.0% | $64.69 | +56.7% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,033 | $868 | 0.0% | $111.82 | +45.0% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $864 | 0.0% | $84.81 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,518 | $858 | 0.0% | $186.16 | +20.0% | COM | 571748102 |
| KD | KYNDRYL HLDGS INC | 27,239 | $855 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| UBER | UBER TECHNOLOGIES INC | 11,726 | $854 | 0.0% | $39.26 | +83.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,695 | $849 | 0.0% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 13,272 | $843 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| CLX | CLOROX CO DEL | 5,594 | $824 | 0.0% | $79.68 | +85.7% | COM | 189054109 |
| EMXC | ISHARES INC | 14,849 | $818 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 17,604 | $806 | 0.0% | $28.31 | +71.5% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 14,433 | $795 | 0.0% | $52.30 | +3.1% | COM | 892356106 |
| MTB | M & T BK CORP | 4,336 | $775 | 0.0% | $118.86 | +55.2% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 7,416 | $765 | 0.0% | $50.40 | +90.8% | COM | 68902V107 |
| CTAS | CINTAS CORP | 3,710 | $763 | 0.0% | $171.23 | +15.5% | COM | 172908105 |
| AVDE | AMERICAN CENTY ETF TR | 11,489 | $761 | 0.0% | $58.34 | — | INTL EQT ETF | 025072703 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,656 | $757 | 0.0% | $99.24 | — | CL A | 512816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,899 | $757 | 0.0% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 28,148 | $753 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| KKR | KKR & CO INC | 6,469 | $748 | 0.0% | $79.86 | +71.4% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,282 | $742 | 0.0% | $150.30 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 4,334 | $741 | 0.0% | $130.39 | +22.1% | COM | 427866108 |
| GSSC | GOLDMAN SACHS ETF TR | 11,634 | $738 | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| CINF | CINCINNATI FINL CORP | 4,989 | $737 | 0.0% | $59.40 | +131.7% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 3,176 | $735 | 0.0% | $143.99 | +51.7% | COM | 94106L109 |
| — | SAFETY SHOT INC | 1,990,000 | $725 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| IHF | ISHARES TR | 13,675 | $722 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| IWO | ISHARES TR | 2,822 | $721 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | HESS CORP | 4,489 | $717 | 0.0% | $62.42 | — | COM | 42809H107 |
| PBA | PEMBINA PIPELINE CORP | 17,851 | $715 | 0.0% | $18.66 | +96.3% | COM | 706327103 |
| ZTS | ZOETIS INC | 4,274 | $704 | 0.0% | $121.61 | +35.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,646 | $686 | 0.0% | $214.23 | +55.6% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,258 | $681 | 0.0% | $50.49 | — | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 1,991 | $678 | 0.0% | $120.76 | +192.9% | COM | 142339100 |
| ACM | AECOM | 7,281 | $675 | 0.0% | $107.82 | -6.9% | COM | 00766T100 |
| IAU | ISHARES GOLD TR | 11,289 | $666 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 11,084 | $662 | 0.0% | $43.93 | +26.2% | COM | 969457100 |
| SNA | SNAP ON INC | 1,948 | $656 | 0.0% | $168.23 | +97.2% | COM | 833034101 |
| AVEM | AMERICAN CENTY ETF TR | 10,873 | $654 | 0.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| IYK | ISHARES TR | 9,140 | $654 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| MAR | MARRIOTT INTL INC NEW | 2,742 | $653 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 7,815 | $643 | 0.0% | $71.89 | +6.2% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 8,554 | $639 | 0.0% | $26.60 | +19.9% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,632 | $637 | 0.0% | $93.27 | +13.6% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 6,782 | $634 | 0.0% | $79.22 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 11,257 | $631 | 0.0% | $50.28 | +4.9% | COM | 25746U109 |
| TIP | ISHARES TR | 5,675 | $630 | 0.0% | $116.93 | — | TIPS BD ETF | 464287176 |
| L | LOEWS CORP | 6,804 | $625 | 0.0% | $34.18 | +149.7% | COM | 540424108 |
| VBK | VANGUARD INDEX FDS | 2,453 | $618 | 0.0% | $201.36 | — | SML CP GRW ETF | 922908595 |
| IYF | ISHARES TR | 5,472 | $618 | 0.0% | $87.87 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 4,656 | $606 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| FE | FIRSTENERGY CORP | 14,988 | $606 | 0.0% | $33.53 | +14.7% | COM | 337932107 |
| — | UNILEVER PLC | 10,164 | $605 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 3,950 | $605 | 0.0% | $70.65 | +98.6% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 8,538 | $604 | 0.0% | $61.76 | +6.9% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,111 | $604 | 0.0% | $148.49 | — | DIV APP ETF | 921908844 |
| SHAK | SHAKE SHACK INC | 6,825 | $602 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| CTVA | CORTEVA INC | 9,343 | $588 | 0.0% | $28.94 | +111.7% | COM | 22052L104 |
| ICF | ISHARES TR | 9,502 | $585 | 0.0% | $68.39 | — | SELECT US REIT | 464287564 |
| IJK | ISHARES TR | 6,980 | $581 | 0.0% | $88.88 | — | S&P MC 400GR ETF | 464287606 |
| LNG | CHENIERE ENERGY INC | 2,474 | $572 | 0.0% | $160.00 | +40.7% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 5,965 | $559 | 0.0% | $78.62 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 3,799 | $553 | 0.0% | $92.85 | +56.3% | COM | 56585A102 |
| DGRO | ISHARES TR | 8,879 | $549 | 0.0% | $53.90 | — | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 3,945 | $545 | 0.0% | $63.49 | +94.7% | COM | 233331107 |
| BP | BP PLC | 16,033 | $542 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,670 | $541 | 0.0% | $135.20 | -4.5% | COM | 030420103 |
| CPRT | COPART INC | 9,499 | $538 | 0.0% | $48.87 | +15.1% | COM | 217204106 |
| DCI | DONALDSON INC | 8,000 | $536 | 0.0% | $52.97 | +28.5% | COM | 257651109 |
| ES | EVERSOURCE ENERGY | 8,577 | $533 | 0.0% | $54.57 | +4.8% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 2,273 | $529 | 0.0% | $200.10 | +20.1% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 10,006 | $524 | 0.0% | $22.13 | +69.8% | CL A LTD VT SH | 11271J107 |
| NNN | NNN REIT INC | 12,261 | $523 | 0.0% | $43.02 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 18,189 | $519 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,149 | $515 | 0.0% | $125.99 | +3.5% | SHS USD | G50871105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $509 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| HCA | HCA HEALTHCARE INC | 1,451 | $501 | 0.0% | $239.01 | +33.6% | COM | 40412C101 |
| INGR | INGREDION INC | 3,693 | $499 | 0.0% | $90.95 | +45.2% | COM | 457187102 |
| ELV | ELEVANCE HEALTH INC | 1,144 | $498 | 0.0% | $398.61 | -1.1% | COM | 036752103 |
| OEF | ISHARES TR | 1,831 | $496 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,163 | $492 | 0.0% | $132.14 | +88.1% | COM | 43300A203 |
| NUE | NUCOR CORP | 4,036 | $486 | 0.0% | $144.60 | -12.3% | COM | 670346105 |
| UNM | UNUM GROUP | 5,863 | $478 | 0.0% | $37.15 | +107.5% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 887 | $473 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYC | ISHARES TR | 5,316 | $470 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,238 | $468 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| STE | STERIS PLC | 2,030 | $460 | 0.0% | $199.52 | +9.5% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,070 | $460 | 0.0% | $155.81 | +6.0% | COM | 49338L103 |
| VOX | VANGUARD WORLD FD | 3,030 | $450 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| VTR | VENTAS INC | 6,485 | $446 | 0.0% | $45.66 | +36.0% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 2,348 | $437 | 0.0% | $136.34 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 5,541 | $434 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| A | AGILENT TECHNOLOGIES INC | 3,646 | $427 | 0.0% | $134.94 | -0.7% | COM | 00846U101 |
| EXC | EXELON CORP | 9,177 | $423 | 0.0% | $37.65 | +7.6% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,971 | $422 | 0.0% | $77.07 | +20.4% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 3,716 | $414 | 0.0% | $89.27 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,155 | $410 | 0.0% | $130.00 | +61.2% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,592 | $406 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 6,085 | $388 | 0.0% | $58.06 | -2.0% | CL A | 902494103 |
| DPZ | DOMINOS PIZZA INC | 829 | $381 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| TROW | PRICE T ROWE GROUP INC | 4,110 | $378 | 0.0% | $119.47 | -15.8% | COM | 74144T108 |
| COKE | COCA COLA CONS INC | 277 | $374 | 0.0% | $122.41 | +8.9% | COM | 191098102 |
| PSEC | PROSPECT CAP CORP | 90,719 | $372 | 0.0% | $3.91 | -7.3% | COM | 74348T102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,703 | $363 | 0.0% | $19.05 | +17.6% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 6,057 | $362 | 0.0% | $44.64 | +29.8% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,041 | $359 | 0.0% | $249.32 | +25.7% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 1,161 | $359 | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| SOLV | SOLVENTUM CORP | 4,708 | $358 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| TEL | TE CONNECTIVITY PLC | 2,529 | $357 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| EXR | EXTRA SPACE STORAGE INC | 2,376 | $353 | 0.0% | $121.49 | +19.5% | COM | 30225T102 |
| ENB | ENBRIDGE INC | 7,947 | $352 | 0.0% | $30.67 | +35.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 3,676 | $351 | 0.0% | $66.60 | +63.6% | CL A SUB VTG SHS | 82509L107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,872 | $351 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| ADSK | AUTODESK INC | 1,334 | $349 | 0.0% | $209.07 | +36.0% | COM | 052769106 |
| KR | KROGER CO | 5,087 | $344 | 0.0% | $48.32 | +28.9% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 2,721 | $340 | 0.0% | $78.18 | +59.8% | COM | 858119100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,659 | $337 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| IDCC | INTERDIGITAL INC | 1,600 | $331 | 0.0% | $131.08 | +53.6% | COM | 45867G101 |
| VMC | VULCAN MATLS CO | 1,410 | $329 | 0.0% | $248.13 | +1.7% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 1,347 | $326 | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| IAK | ISHARES TR | 2,350 | $324 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| PRU | PRUDENTIAL FINL INC | 2,862 | $320 | 0.0% | $91.02 | +19.7% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 4,342 | $319 | 0.0% | $60.41 | — | SPONSORED ADR | 046353108 |
| IBDZ | ISHARES TR | 12,109 | $312 | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| CG | CARLYLE GROUP INC | 7,109 | $310 | 0.0% | $26.71 | +80.2% | COM | 14316J108 |
| CDW | CDW CORP | 1,923 | $308 | 0.0% | $117.26 | +52.9% | COM | 12514G108 |
| DOW | DOW INC | 8,686 | $303 | 0.0% | $38.75 | -7.2% | COM | 260557103 |
| IBDX | ISHARES TR | 12,134 | $303 | 0.0% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 11,862 | $303 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| KMX | CARMAX INC | 3,876 | $302 | 0.0% | $82.46 | -2.8% | COM | 143130102 |
| GEM | GOLDMAN SACHS ETF TR | 9,020 | $299 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 3,130 | $299 | 0.0% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 2,824 | $296 | 0.0% | $80.67 | — | SPON ADR NEW | 25243Q205 |
| IMCB | ISHARES TR | 3,887 | $288 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $285 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| PKG | PACKAGING CORP AMER | 1,441 | $285 | 0.0% | $149.12 | +39.8% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 2,368 | $282 | 0.0% | $70.44 | +65.9% | COM | 372460105 |
| GSK | GSK PLC | 7,213 | $279 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| AME | AMETEK INC | 1,620 | $279 | 0.0% | $117.50 | +53.7% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,093 | $276 | 0.0% | $23.45 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 1,583 | $273 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| WEC | WEC ENERGY GROUP INC | 2,453 | $267 | 0.0% | $76.82 | +29.2% | COM | 92939U106 |
| SLYG | SPDR SERIES TRUST | 3,219 | $267 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,294 | $266 | 0.0% | $73.03 | +17.5% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 3,418 | $265 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 3,804 | $262 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| GABC | GERMAN AMERN BANCORP INC | 6,933 | $260 | 0.0% | $34.79 | +9.5% | COM | 373865104 |
| DRI | DARDEN RESTAURANTS INC | 1,247 | $259 | 0.0% | $145.50 | +29.7% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,749 | $256 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| TRGP | TARGA RES CORP | 1,262 | $253 | 0.0% | $70.02 | +178.0% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 1,750 | $253 | 0.0% | $120.20 | +11.9% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 4,854 | $253 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| EFX | EQUIFAX INC | 1,036 | $252 | 0.0% | $202.22 | +23.4% | COM | 294429105 |
| SJM | SMUCKER J M CO | 2,126 | $252 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 10,486 | $251 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| IYE | ISHARES TR | 5,099 | $251 | 0.0% | $45.05 | — | U.S. ENERGY ETF | 464287796 |
| CRWD | CROWDSTRIKE HLDGS INC | 702 | $248 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| FDS | FACTSET RESH SYS INC | 541 | $246 | 0.0% | $442.88 | +1.7% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 1,161 | $245 | 0.0% | $191.38 | +1.2% | CL A | 422806208 |
| SCHG | SCHWAB STRATEGIC TR | 9,662 | $242 | 0.0% | $52.58 | — | US LCAP GR ETF | 808524300 |
| DLTR | DOLLAR TREE INC | 3,205 | $241 | 0.0% | $118.07 | -39.4% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,052 | $231 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| PEN | PENUMBRA INC | 861 | $230 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| NTRS | NORTHERN TR CORP | 2,309 | $228 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| SAP | SAP SE | 844 | $227 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| HEFA | ISHARES TR | 6,210 | $225 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| WCN | WASTE CONNECTIONS INC | 1,139 | $222 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| PCG | PG&E CORP | 12,849 | $221 | 0.0% | $16.63 | -1.1% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 5,042 | $220 | 0.0% | $37.76 | +55.2% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 3,021 | $218 | 0.0% | $71.09 | +5.2% | COM | 883203101 |
| RACE | FERRARI N V | 508 | $217 | 0.0% | $388.35 | +15.8% | COM | N3167Y103 |
| IBMR | ISHARES TR | 8,613 | $216 | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| SNPS | SYNOPSYS INC | 500 | $214 | 0.0% | $513.94 | -5.5% | COM | 871607107 |
| GNTX | GENTEX CORP | 9,200 | $214 | 0.0% | $28.01 | -8.7% | COM | 371901109 |
| MPLX | MPLX LP | 4,000 | $214 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $213 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| WTM | WHITE MTNS INS GROUP LTD | 110 | $212 | 0.0% | $1889.39 | -0.4% | COM | G9618E107 |
| IXUS | ISHARES TR | 3,019 | $211 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 7,531 | $211 | 0.0% | $47.57 | — | US DIVIDEND EQ | 808524797 |
| VVV | VALVOLINE INC | 6,039 | $210 | 0.0% | $33.81 | +7.9% | COM | 92047W101 |
| VCTR | VICTORY CAP HLDGS INC | 3,607 | $209 | 0.0% | $49.51 | +24.7% | COM CL A | 92645B103 |
| MORN | MORNINGSTAR INC | 683 | $205 | 0.0% | $341.03 | -7.7% | COM | 617700109 |
| SPSM | SPDR SERIES TRUST | 5,017 | $204 | 0.0% | $44.58 | — | PORTFOLIO S&P600 | 78468R853 |
| RPM | RPM INTL INC | 1,760 | $204 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| ING | ING GROEP N.V. | 10,386 | $203 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 5,354 | $203 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 712 | $202 | 0.0% | $327.44 | +12.0% | COM | 550021109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,585 | $138 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| F | FORD MTR CO | 12,194 | $122 | 0.0% | $10.56 | -12.5% | COM | 345370860 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $109 | 0.0% | $15.89 | -36.7% | COM | 094235108 |
| CRDF | CARDIFF ONCOLOGY INC | 23,978 | $75 | 0.0% | $3.13 | +26.5% | COM | 14147L108 |
| NOTV | INOTIV INC | 14,350 | $32 | 0.0% | $2.53 | +45.3% | COM | 45783Q100 |
| FSP | FRANKLIN STR PPTYS CORP | 17,724 | $32 | 0.0% | $14.71 | — | COM | 35471R106 |