Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,345,115	$363M	7.0%	$108.38 *	$92.25	+37.4%	COM	67066G104
AAPL	APPLE INC	1,057,456	$235M	4.6%	$222.13 *	$108.28	+113.1%	COM	037833100
MSFT	MICROSOFT CORP	462,410	$174M	3.4%	$375.39 *	$115.15	+251.8%	COM	594918104
IVV	ISHARES TR	304,114	$171M	3.3%	$561.90	$291.99	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	189,111	$156M	3.0%	$825.91	$205.34	+302.6%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	1,236,800	$136M	2.6%	$110.08	$58.16	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	2,529,427	$129M	2.5%	$51.05	$50.74	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	599,159	$114M	2.2%	$190.26 *	$129.42	+67.7%	COM	023135106
META	META PLATFORMS INC	195,097	$112M	2.2%	$576.36 *	$203.44	+216.2%	CL A	30303M102
IWR	ISHARES TR	1,252,223	$107M	2.1%	$85.07	$70.65	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	411,906	$101M	2.0%	$245.30 *	$70.81	+254.4%	COM	46625H100
GOOGL	ALPHABET INC	634,245	$98.08M	1.9%	$154.64 *	$116.10	+55.6%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE-TRADED FD	2,565,371	$96.18M	1.9%	$37.49	$23.86	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	169,802	$93.07M	1.8%	$548.12	$131.61	+311.8%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	158,692	$88.77M	1.7%	$559.39	$287.52	—	TR UNIT	78462F103
ABBV	ABBVIE INC	413,109	$86.55M	1.7%	$209.52 *	$75.16	+152.0%	COM	00287Y109
AVGO	BROADCOM INC	496,785	$83.18M	1.6%	$167.43 *	$146.49	+43.2%	COM	11135F101
WMT	WALMART INC	848,748	$74.51M	1.4%	$87.79 *	$50.41	+84.4%	COM	931142103
IJR	ISHARES TR	683,704	$71.49M	1.4%	$104.57	$87.71	—	CORE S&P SCP ETF	464287804
TCHP	T ROWE PRICE ETF INC	1,680,494	$64.01M	1.2%	$38.09	$27.40	—	PRICE BLUE CHIP	87283Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,747	$56.32M	1.1%	$532.58 *	$353.39	+37.6%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	111,742	$55.34M	1.1%	$495.27 *	$253.51	+118.1%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	95,246	$52.03M	1.0%	$546.29 *	$250.90	+135.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO	299,314	$51.01M	1.0%	$170.42 *	$82.48	+98.8%	COM	742718109
CVX	CHEVRON CORP NEW	240,188	$40.18M	0.8%	$167.29 *	$90.62	+66.1%	COM	166764100
ORCL	ORACLE CORP	286,379	$40.04M	0.8%	$139.81 *	$55.34	+192.0%	COM	68389X105
MCD	MCDONALDS CORP	126,778	$39.6M	0.8%	$312.37 *	$161.24	+81.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	158,142	$39.32M	0.8%	$248.66 *	$86.31	+177.4%	COM	459200101
LOW	LOWES COS INC	165,234	$38.54M	0.7%	$233.23 *	$123.85	+95.4%	COM	548661107
AVLV	AMERICAN CENTY ETF TR	534,700	$34.87M	0.7%	$65.21	$60.33	—	US LARGE CAP VLU	025072349
XOM	EXXON MOBIL CORP	288,192	$34.27M	0.7%	$118.93 *	$91.15	+17.6%	COM	30231G102
MRK	MERCK & CO INC	371,526	$33.35M	0.6%	$89.76	$66.36	+35.8%	COM	58933Y105
KO	COCA COLA CO	456,259	$32.68M	0.6%	$71.62 *	$37.47	+73.4%	COM	191216100
ADI	ANALOG DEVICES INC	160,492	$32.37M	0.6%	$201.67 *	$143.74	+48.1%	COM	032654105
VNQ	VANGUARD INDEX FDS	356,772	$32.3M	0.6%	$90.54	$87.25	—	REAL ESTATE ETF	922908553
BA	BOEING CO	185,907	$31.71M	0.6%	$170.55	$167.32	+3.4%	COM	097023105
UNP	UNION PAC CORP	132,567	$31.32M	0.6%	$236.24	$98.33	+139.6%	COM	907818108
HON	HONEYWELL INTL INC	140,293	$29.71M	0.6%	$211.75 *	$180.29	+10.0%	COM	438516106
ALL	ALLSTATE CORP	143,072	$29.63M	0.6%	$207.07 *	$90.37	+111.6%	COM	020002101
TGT	TARGET CORP	281,855	$29.41M	0.6%	$104.36 *	$96.84	+24.1%	COM	87612E106
V	VISA INC	81,274	$28.48M	0.6%	$350.46 *	$196.47	+71.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	452,148	$27.9M	0.5%	$61.71 *	$26.15	+129.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	51,836	$27.15M	0.5%	$523.75 *	$376.11	+32.8%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	292,954	$25.54M	0.5%	$87.17	$84.47	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	150,664	$24.99M	0.5%	$165.84 *	$72.37	+110.7%	COM	478160104
CSX	CSX CORP	845,263	$24.88M	0.5%	$29.43 *	$30.60	+2.3%	COM	126408103
CRM	SALESFORCE INC	91,772	$24.63M	0.5%	$268.36 *	$279.17	+10.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	54,177	$24.2M	0.5%	$446.71	$322.37	+39.1%	COM	539830109
WFC	WELLS FARGO CO NEW	335,214	$24.07M	0.5%	$71.79 *	$43.29	+70.3%	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	390,173	$24.02M	0.5%	$61.57 *	$46.82	+106.5%	COM	573874104
CHDN	CHURCHILL DOWNS INC	214,230	$23.79M	0.5%	$111.07 *	$98.46	+20.9%	COM	171484108
—	ISHARES TR	933,659	$23.48M	0.5%	$25.15	$24.61	—	IBONDS DEC25 ETF	46434VBD1
SYY	SYSCO CORP	308,529	$23.15M	0.4%	$75.04 *	$63.19	+12.8%	COM	871829107
VO	VANGUARD INDEX FDS	88,229	$22.82M	0.4%	$258.62	$158.69	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	68,462	$22.58M	0.4%	$329.80 *	$135.03	+160.6%	COM	149123101
AVUS	AMERICAN CENTY ETF TR	231,815	$21.42M	0.4%	$92.38	$77.34	—	US EQT ETF	025072885
CSMD	PROFESIONALLY MANAGED PORTFO	759,773	$21.02M	0.4%	$27.66	$29.57	—	CONGRESS SMID GR	74316P645
IJH	ISHARES TR	353,010	$20.6M	0.4%	$58.35	$90.79	—	CORE S&P MCP ETF	464287507
BF/B	BROWN FORMAN CORP	585,323	$19.87M	0.4%	$33.94 *	$46.09	-28.9%	CL B	115637209
ROP	ROPER TECHNOLOGIES INC	33,671	$19.85M	0.4%	$589.58 *	$142.16	+292.1%	COM	776696106
GILD	GILEAD SCIENCES INC	176,499	$19.78M	0.4%	$112.05 *	$65.77	+52.8%	COM	375558103
BDX	BECTON DICKINSON & CO	84,277	$19.3M	0.4%	$229.06	$227.58	-0.1%	COM	075887109
TMUS	T-MOBILE US INC	69,681	$18.58M	0.4%	$266.71 *	$174.60	+39.2%	COM	872590104
NEE	NEXTERA ENERGY INC	259,523	$18.4M	0.4%	$70.89 *	$62.15	+10.5%	COM	65339F101
DE	DEERE & CO	38,851	$18.23M	0.4%	$469.35	$132.63	+248.0%	COM	244199105
BAC	BANK AMERICA CORP	430,033	$17.95M	0.3%	$41.73 *	$26.20	+66.5%	COM	060505104
GOOG	ALPHABET INC	114,324	$17.86M	0.3%	$156.23 *	$114.14	+59.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	48,337	$17.72M	0.3%	$366.49 *	$189.35	+101.1%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	213,893	$17.6M	0.3%	$82.30	$40.48	+100.1%	COM	744573106
C	CITIGROUP INC	246,937	$17.53M	0.3%	$70.99 *	$53.12	+40.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	178,009	$17.46M	0.3%	$98.09 *	$84.59	+19.4%	COM	855244109
NOW	SERVICENOW INC	21,535	$17.14M	0.3%	$796.14 *	$191.09	+0.9%	COM	81762P102
MTUM	ISHARES TR	84,237	$17.03M	0.3%	$202.13	$126.91	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	69,103	$16.91M	0.3%	$244.64	$237.34	—	MCAP GR IDXVIP	922908538
BF/A	BROWN FORMAN CORP	501,594	$16.86M	0.3%	$33.60 *	$55.17	-40.9%	CL A	115637100
IWM	ISHARES TR	84,190	$16.8M	0.3%	$199.49	$115.32	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	121,909	$16.15M	0.3%	$132.46 *	$61.26	+103.7%	COM	75513E101
IEMG	ISHARES INC	299,021	$16.14M	0.3%	$53.97	$44.92	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	58,349	$16.04M	0.3%	$274.84	$188.36	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	69,460	$15.4M	0.3%	$221.75	$153.49	—	SMALL CP ETF	922908751
IR	INGERSOLL RAND INC	192,203	$15.38M	0.3%	$80.03 *	$69.12	+25.9%	COM	45687V106
IBDR	ISHARES TR	632,666	$15.32M	0.3%	$24.21	$23.79	—	IBONDS DEC2026	46435GAA0
ACN	ACCENTURE PLC IRELAND	49,063	$15.31M	0.3%	$312.04 *	$333.61	+4.7%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	50,484	$15.25M	0.3%	$301.99 *	$194.07	+42.3%	COM	H1467J104
TJX	TJX COS INC NEW	124,833	$15.2M	0.3%	$121.80	$60.18	+99.6%	COM	872540109
ADBE	ADOBE INC	38,925	$14.93M	0.3%	$383.53 *	$483.54	-11.3%	COM	00724F101
EOG	EOG RES INC	115,869	$14.86M	0.3%	$128.24 *	$113.63	+10.1%	COM	26875P101
VOO	VANGUARD INDEX FDS	28,507	$14.65M	0.3%	$513.91	$325.81	—	S&P 500 ETF SHS	922908363
IDXX	IDEXX LABS INC	34,573	$14.52M	0.3%	$419.95 *	$389.61	+11.4%	COM	45168D104
IBDS	ISHARES TR	598,941	$14.48M	0.3%	$24.18	$23.87	—	IBONDS 27 ETF	46435UAA9
SPGI	S&P GLOBAL INC	27,112	$13.78M	0.3%	$508.10	$407.25	+24.6%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	26,853	$13.36M	0.3%	$497.60 *	$436.48	+23.7%	COM	883556102
NSC	NORFOLK SOUTHN CORP	55,766	$13.21M	0.3%	$236.85	$202.01	+18.5%	COM	655844108
PYPL	PAYPAL HLDGS INC	202,409	$13.21M	0.3%	$65.25 *	$104.87	-25.9%	COM	70450Y103
BLK	BLACKROCK INC	13,835	$13.09M	0.3%	$946.48	$961.85	0.0%	COM	09290D101
PEP	PEPSICO INC	86,922	$13.03M	0.3%	$149.94 *	$93.44	+53.6%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	176,908	$12.82M	0.2%	$72.48	$74.27	-3.6%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	69,427	$12.74M	0.2%	$183.52 *	$161.76	+9.9%	CL A	21036P108
USRT	ISHARES TR	217,828	$12.55M	0.2%	$57.60	$54.32	—	CRE U S REIT ETF	464288521
PFE	PFIZER INC	493,600	$12.51M	0.2%	$25.34 *	$26.29	-6.0%	COM	717081103
EMR	EMERSON ELEC CO	110,510	$12.12M	0.2%	$109.64 *	$90.39	+31.4%	COM	291011104
IWB	ISHARES TR	39,111	$12M	0.2%	$306.74	$120.21	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	90,421	$11.99M	0.2%	$132.65 *	$70.47	+78.1%	COM	002824100
NKE	NIKE INC	187,199	$11.88M	0.2%	$63.48 *	$75.40	-4.4%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	8,275	$11.85M	0.2%	$1432.58 *	$55.82	+55.8%	COM	67103H107
PM	PHILIP MORRIS INTL INC	74,354	$11.8M	0.2%	$158.73 *	$55.38	+147.4%	COM	718172109
ITOT	ISHARES TR	94,568	$11.54M	0.2%	$122.01	$83.64	—	CORE S&P TTL STK	464287150
HUM	HUMANA INC	40,478	$10.71M	0.2%	$264.60	$350.12	-23.8%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	59,958	$10.54M	0.2%	$175.77 *	$96.17	+90.6%	COM	693475105
IBDT	ISHARES TR	409,236	$10.34M	0.2%	$25.26	$24.95	—	IBDS DEC28 ETF	46435U515
BND	VANGUARD BD INDEX FDS	130,587	$9.592M	0.2%	$73.45	$72.58	—	TOTAL BND MRKT	921937835
URI	UNITED RENTALS INC	14,604	$9.152M	0.2%	$626.70 *	$273.73	+149.2%	COM	911363109
COST	COSTCO WHSL CORP NEW	9,643	$9.12M	0.2%	$945.78 *	$359.29	+170.1%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	178,455	$8.905M	0.2%	$49.90	$49.02	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP	107,062	$8.381M	0.2%	$78.28	$61.58	+26.1%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.2%	$798441.50 *	$378975.78	+92.4%	CL A	084670108
TXRH	TEXAS ROADHOUSE INC	46,177	$7.694M	0.1%	$166.63 *	$11.63	+1399.8%	COM	882681109
AMP	AMERIPRISE FINL INC	15,553	$7.529M	0.1%	$484.11 *	$88.97	+482.9%	COM	03076C106
DG	DOLLAR GEN CORP NEW	85,285	$7.499M	0.1%	$87.93 *	$112.33	-33.8%	COM	256677105
GLDM	WORLD GOLD TR	119,355	$7.387M	0.1%	$61.89	$38.47	—	SPDR GLD MINIS	98149E303
FISV	FISERV INC	32,779	$7.239M	0.1%	$220.83	$73.28	+198.8%	COM	337738108
VV	VANGUARD INDEX FDS	26,350	$6.773M	0.1%	$257.03	$115.78	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	50,729	$6.7M	0.1%	$132.07 *	$35.96	+259.8%	COM	91913Y100
DVY	ISHARES TR	49,097	$6.593M	0.1%	$134.29	$100.13	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	106,425	$6.491M	0.1%	$60.99 *	$34.14	+62.5%	COM	110122108
LRCX	LAM RESEARCH CORP	87,311	$6.348M	0.1%	$72.70 *	$78.11	0.0%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	57,244	$6.296M	0.1%	$109.99 *	$102.54	+9.9%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	78,491	$6.196M	0.1%	$78.94	$77.41	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	23,868	$6.051M	0.1%	$253.52	$120.61	+107.0%	COM	278865100
SHY	ISHARES TR	70,475	$5.83M	0.1%	$82.73	$86.19	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	128,554	$5.818M	0.1%	$45.26	$39.63	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	17,271	$5.682M	0.1%	$329.00 *	$211.58	+39.7%	COM	125523100
MS	MORGAN STANLEY	48,465	$5.654M	0.1%	$116.67 *	$43.59	+188.8%	COM NEW	617446448
SUB	ISHARES TR	53,367	$5.636M	0.1%	$105.60	$105.47	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	128,013	$5.594M	0.1%	$43.70	$37.31	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	35,122	$5.158M	0.1%	$146.86	$74.32	+94.5%	COM	88579Y101
LIN	LINDE PLC	10,763	$5.012M	0.1%	$465.64 *	$397.62	+11.8%	SHS	G54950103
DIS	DISNEY WALT CO	50,343	$4.969M	0.1%	$98.70 *	$95.44	+11.4%	COM	254687106
SUSA	ISHARES TR	42,500	$4.882M	0.1%	$114.87	$100.49	—	MSCI USA ESG SLC	464288802
USB	US BANCORP DEL	114,280	$4.825M	0.1%	$42.22 *	$34.66	+27.5%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	15,690	$4.794M	0.1%	$305.53 *	$149.95	+97.0%	COM	053015103
MDT	MEDTRONIC PLC	53,041	$4.766M	0.1%	$89.86 *	$76.41	+14.4%	SHS	G5960L103
AGG	ISHARES TR	48,124	$4.76M	0.1%	$98.92	$98.42	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	32,744	$4.752M	0.1%	$145.12 *	$73.41	+127.0%	COM	038222105
QCOM	QUALCOMM INC	30,874	$4.743M	0.1%	$153.61 *	$105.15	+51.9%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	93,611	$4.7M	0.1%	$50.21 *	$61.05	-10.9%	COM	169656105
XLK	SELECT SECTOR SPDR TR	22,128	$4.569M	0.1%	$206.48	$165.85	—	TECHNOLOGY	81369Y803
IBDU	ISHARES TR	195,836	$4.53M	0.1%	$23.13	$22.89	—	IBONDS DEC 29	46436E205
AXP	AMERICAN EXPRESS CO	16,822	$4.526M	0.1%	$269.05 *	$119.85	+144.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	99,583	$4.517M	0.1%	$45.36 *	$38.78	+2.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	120,761	$4.456M	0.1%	$36.90 *	$44.65	-21.5%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	952	$4.386M	0.1%	$4606.91 *	$4541.35	+4.6%	COM	09857L108
MCO	MOODYS CORP	9,227	$4.297M	0.1%	$465.69 *	$182.25	+162.6%	COM	615369105
PHM	PULTE GROUP INC	39,892	$4.101M	0.1%	$102.80 *	$30.88	+247.2%	COM	745867101
PLD	PROLOGIS INC.	36,518	$4.082M	0.1%	$111.79	$106.36	+5.2%	COM	74340W103
VOE	VANGUARD INDEX FDS	25,261	$4.055M	0.1%	$160.54	$135.31	—	MCAP VL IDXVIP	922908512
HUBB	HUBBELL INC	11,971	$3.961M	0.1%	$330.91 *	$331.44	+15.4%	COM	443510607
ETN	EATON CORP PLC	14,279	$3.881M	0.1%	$271.83 *	$204.56	+50.8%	SHS	G29183103
SYBT	STOCK YDS BANCORP INC	55,986	$3.866M	0.1%	$69.06 *	$33.27	+116.0%	COM	861025104
MDLZ	MONDELEZ INTL INC	56,924	$3.862M	0.1%	$67.85 *	$36.36	+64.3%	CL A	609207105
MO	ALTRIA GROUP INC	63,781	$3.828M	0.1%	$60.02 *	$22.38	+128.0%	COM	02209S103
IYR	ISHARES TR	39,548	$3.787M	0.1%	$95.75	$93.72	—	U.S. REAL ES ETF	464287739
BX	BLACKSTONE INC	26,373	$3.686M	0.1%	$139.78 *	$99.80	+58.5%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	14,217	$3.526M	0.1%	$248.01	$132.90	+88.6%	COM	452308109
KMB	KIMBERLY-CLARK CORP	24,685	$3.511M	0.1%	$142.22 *	$71.23	+82.2%	COM	494368103
CF	CF INDS HLDGS INC	44,740	$3.496M	0.1%	$78.15 *	$31.83	+158.1%	COM	125269100
IBDW	ISHARES TR	167,136	$3.468M	0.1%	$20.75	$20.39	—	IBONDS DEC 2031	46436E486
PGR	PROGRESSIVE CORP	12,248	$3.466M	0.1%	$283.01 *	$114.37	+114.5%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	41,562	$3.398M	0.1%	$81.76	$81.22	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	6,920	$3.355M	0.1%	$484.82 *	$264.15	+76.4%	COM	92532F100
VTEB	VANGUARD MUN BD FDS	65,035	$3.227M	0.1%	$49.62	$49.78	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	18,235	$3.15M	0.1%	$172.74	$140.12	—	VALUE ETF	922908744
ULTA	ULTA BEAUTY INC	8,500	$3.116M	0.1%	$366.54 *	$355.74	+7.1%	COM	90384S303
MKL	MARKEL GROUP INC	1,655	$3.094M	0.1%	$1869.61	$1382.86	+33.0%	COM	570535104
FAST	FASTENAL CO	39,743	$3.082M	0.1%	$77.55 *	$22.89	+61.0%	COM	311900104
MET	METLIFE INC	38,333	$3.078M	0.1%	$80.29	$38.36	+111.5%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	30,353	$3.062M	0.1%	$100.88	$44.02	+128.7%	COM	101137107
IWD	ISHARES TR	16,216	$3.051M	0.1%	$188.16	$129.93	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	29,213	$3.001M	0.1%	$102.74 *	$126.79	-12.3%	COM	007903107
PAYX	PAYCHEX INC	19,372	$2.989M	0.1%	$154.28 *	$78.99	+81.3%	COM	704326107
OMC	OMNICOM GROUP INC	35,590	$2.951M	0.1%	$82.91 *	$62.45	+29.1%	COM	681919106
YUM	YUM BRANDS INC	18,339	$2.886M	0.1%	$157.36 *	$83.60	+69.4%	COM	988498101
DHR	DANAHER CORPORATION	14,051	$2.88M	0.1%	$205.00 *	$72.36	+199.9%	COM	235851102
IBDV	ISHARES TR	131,756	$2.862M	0.1%	$21.72	$21.54	—	IBONDS DEC 2030	46436E726
IVW	ISHARES TR	30,493	$2.831M	0.1%	$92.83	$80.67	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	23,844	$2.801M	0.1%	$117.49	$101.84	—	RUS MD CP GR ETF	464287481
T	AT&T INC	97,321	$2.752M	0.1%	$28.28 *	$19.57	+24.4%	COM	00206R102
IWF	ISHARES TR	7,561	$2.73M	0.1%	$361.09	$182.16	—	RUS 1000 GRW ETF	464287614
—	DISCOVER FINL SVCS	15,881	$2.711M	0.1%	$170.70	$95.18	—	COM	254709108
WAT	WATERS CORP	7,340	$2.705M	0.1%	$368.57 *	$215.46	+79.7%	COM	941848103
GD	GENERAL DYNAMICS CORP	9,904	$2.7M	0.1%	$272.58 *	$217.91	+17.4%	COM	369550108
PAYC	PAYCOM SOFTWARE INC	12,294	$2.686M	0.1%	$218.48 *	$172.03	+21.8%	COM	70432V102
AMGN	AMGEN INC	8,528	$2.657M	0.1%	$311.55 *	$180.10	+59.5%	COM	031162100
FLMI	FRANKLIN TEMPLETON ETF TR	106,938	$2.614M	0.1%	$24.44	$24.43	—	FRANKLIN DYN MUN	35473P868
ASML	ASML HOLDING N V	3,814	$2.527M	0.0%	$662.63	$728.65	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	12,559	$2.514M	0.0%	$200.15 *	$83.43	+134.6%	COM NEW	369604301
FDX	FEDEX CORP	10,238	$2.496M	0.0%	$243.78 *	$177.55	+42.8%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	19,421	$2.369M	0.0%	$121.97 *	$77.94	+41.8%	COM NEW	26441C204
COP	CONOCOPHILLIPS	22,288	$2.341M	0.0%	$105.02 *	$67.47	+43.4%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	29,997	$2.306M	0.0%	$76.88 *	$83.65	-3.4%	COM	854502101
INTC	INTEL CORP	100,678	$2.286M	0.0%	$22.71 *	$23.08	-5.2%	COM	458140100
IYW	ISHARES TR	16,211	$2.277M	0.0%	$140.44	$124.20	—	U.S. TECH ETF	464287721
REGN	REGENERON PHARMACEUTICALS	3,515	$2.229M	0.0%	$634.23 *	$426.40	+60.5%	COM	75886F107
IEFA	ISHARES TR	29,427	$2.226M	0.0%	$75.65	$67.71	—	CORE MSCI EAFE	46432F842
SLB	SCHLUMBERGER LTD	52,623	$2.2M	0.0%	$41.80 *	$27.29	+46.2%	COM STK	806857108
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.175M	0.0%	$63.82 *	$39.83	+66.4%	CL A	760281204
FLR	FLUOR CORP NEW	59,394	$2.127M	0.0%	$35.82 *	$28.96	+49.1%	COM	343412102
IBMP	ISHARES TR	83,324	$2.106M	0.0%	$25.28	$25.20	—	IBONDS DEC 27	46435U283
IYH	ISHARES TR	33,804	$2.058M	0.0%	$60.89	$70.80	—	US HLTHCARE ETF	464287762
EFA	ISHARES TR	25,184	$2.058M	0.0%	$81.73	$64.68	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	18,379	$2.044M	0.0%	$111.19 *	$39.56	+163.1%	COM	001055102
SYNA	SYNAPTICS INC	31,455	$2.004M	0.0%	$63.72 *	$88.20	-17.8%	COM	87157D109
QQQ	INVESCO QQQ TR	4,259	$1.997M	0.0%	$468.92	$342.24	—	UNIT SER 1	46090E103
WYNN	WYNN RESORTS LTD	23,665	$1.976M	0.0%	$83.50	$78.65	+7.5%	COM	983134107
TDG	TRANSDIGM GROUP INC	1,425	$1.971M	0.0%	$1383.29 *	$1032.20	+20.9%	COM	893641100
MCK	MCKESSON CORP	2,862	$1.926M	0.0%	$672.99 *	$243.29	+153.1%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	3,114	$1.893M	0.0%	$607.85 *	$418.56	+55.0%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	28,545	$1.81M	0.0%	$63.40 *	$26.53	+147.9%	COM	14448C104
LEN	LENNAR CORP	15,742	$1.807M	0.0%	$114.78 *	$75.36	+63.4%	CL A	526057104
AIG	AMERICAN INTL GROUP INC	20,737	$1.803M	0.0%	$86.94 *	$40.54	+87.9%	COM NEW	026874784
PPG	PPG INDS INC	16,334	$1.786M	0.0%	$109.35 *	$73.46	+53.3%	COM	693506107
PWR	QUANTA SVCS INC	6,949	$1.766M	0.0%	$254.18 *	$251.59	+14.7%	COM	74762E102
APD	AIR PRODS & CHEMS INC	5,960	$1.758M	0.0%	$294.92	$146.80	+104.6%	COM	009158106
SWKS	SKYWORKS SOLUTIONS INC	27,051	$1.748M	0.0%	$64.63 *	$89.26	-17.8%	COM	83088M102
ESGV	VANGUARD WORLD FD	16,964	$1.662M	0.0%	$97.95	$71.57	—	ESG US STK ETF	921910733
INTU	INTUIT	2,661	$1.634M	0.0%	$613.99 *	$555.79	+7.5%	COM	461202103
PANW	PALO ALTO NETWORKS INC	9,545	$1.629M	0.0%	$170.64 *	$153.56	+20.4%	COM	697435105
SYK	STRYKER CORPORATION	4,370	$1.627M	0.0%	$372.25	$228.97	+64.7%	COM	863667101
IVE	ISHARES TR	8,424	$1.605M	0.0%	$190.58	$123.56	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	14,162	$1.547M	0.0%	$109.27 *	$85.64	+14.9%	COM	025537101
NFLX	NETFLIX INC	1,624	$1.514M	0.0%	$932.53 *	$44.34	+114.5%	COM	64110L106
IBMO	ISHARES TR	58,838	$1.504M	0.0%	$25.56	$25.44	—	IBONDS DEC 26	46435U259
AMT	AMERICAN TOWER CORP NEW	6,577	$1.431M	0.0%	$217.60 *	$196.73	-3.7%	COM	03027X100
NVO	NOVO-NORDISK A S	20,571	$1.428M	0.0%	$69.44	$102.53	—	ADR	670100205
DOV	DOVER CORP	8,070	$1.418M	0.0%	$175.68 *	$86.80	+119.3%	COM	260003108
VUG	VANGUARD INDEX FDS	3,803	$1.41M	0.0%	$370.82	$294.99	—	GROWTH ETF	922908736
WDAY	WORKDAY INC	5,831	$1.362M	0.0%	$233.53 *	$85.92	+197.1%	CL A	98138H101
XLV	SELECT SECTOR SPDR TR	9,317	$1.36M	0.0%	$146.01	$124.79	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	19,785	$1.34M	0.0%	$67.75 *	$73.09	-20.7%	COM	126650100
ROST	ROSS STORES INC	10,389	$1.328M	0.0%	$127.79 *	$88.93	+55.7%	COM	778296103
CL	COLGATE PALMOLIVE CO	14,119	$1.323M	0.0%	$93.70 *	$63.82	+37.6%	COM	194162103
SO	SOUTHERN CO	14,198	$1.306M	0.0%	$91.95 *	$59.39	+41.7%	COM	842587107
KHC	KRAFT HEINZ CO	41,985	$1.278M	0.0%	$30.43 *	$32.30	-12.2%	COM	500754106
TRV	TRAVELERS COMPANIES INC	4,823	$1.275M	0.0%	$264.46 *	$127.73	+92.1%	COM	89417E109
MTCH	MATCH GROUP INC NEW	40,300	$1.257M	0.0%	$31.20 *	$47.23	-32.0%	COM	57667L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,534	$1.251M	0.0%	$166.00	$119.34	—	SPONSORED ADS	874039100
HPQ	HP INC	45,105	$1.249M	0.0%	$27.69 *	$9.86	+208.0%	COM	40434L105
AN	AUTONATION INC	7,682	$1.244M	0.0%	$161.92 *	$9.88	+1706.3%	COM	05329W102
IEX	IDEX CORP	6,829	$1.236M	0.0%	$180.97 *	$161.20	+22.0%	COM	45167R104
XLC	SELECT SECTOR SPDR TR	12,769	$1.232M	0.0%	$96.45	$64.98	—	COMMUNICATION	81369Y852
SPTM	SPDR SERIES TRUST	17,861	$1.215M	0.0%	$68.01	$53.22	—	PORTFOLI S&P1500	78464A805
SHEL	SHELL PLC	16,362	$1.199M	0.0%	$73.28	$55.86	—	SPON ADS	780259305
CRUS	CIRRUS LOGIC INC	11,958	$1.192M	0.0%	$99.65 *	$54.30	+89.8%	COM	172755100
AZO	AUTOZONE INC	312	$1.19M	0.0%	$3812.78 *	$2880.67	+19.8%	COM	053332102
BRO	BROWN & BROWN INC	9,537	$1.186M	0.0%	$124.40 *	$40.09	+177.2%	COM	115236101
TT	TRANE TECHNOLOGIES PLC	3,503	$1.18M	0.0%	$336.92 *	$197.65	+81.6%	SHS	G8994E103
GEV	GE VERNOVA INC	3,830	$1.169M	0.0%	$305.28 *	$206.63	+68.5%	COM	36828A101
GSIE	GOLDMAN SACHS ETF TR	31,097	$1.109M	0.0%	$35.65	$30.49	—	ACTIVEBETA INT	381430107
GLD	SPDR GOLD TR	3,802	$1.096M	0.0%	$288.14	$184.31	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	3,101	$1.083M	0.0%	$349.19	$224.99	+54.7%	COM	824348106
PSX	PHILLIPS 66	8,720	$1.077M	0.0%	$123.48 *	$79.24	+50.5%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	2,439	$1.068M	0.0%	$437.81	$348.57	+26.7%	COM NEW	620076307
TXN	TEXAS INSTRS INC	5,799	$1.042M	0.0%	$179.70	$86.41	+110.9%	COM	882508104
VRSK	VERISK ANALYTICS INC	3,374	$1.004M	0.0%	$297.62 *	$143.95	+98.9%	COM	92345Y106
CMI	CUMMINS INC	3,202	$1.004M	0.0%	$313.44 *	$178.36	+94.0%	COM	231021106
APH	AMPHENOL CORP NEW	15,275	$1.002M	0.0%	$65.59 *	$50.22	+34.9%	CL A	032095101
MUB	ISHARES TR	9,397	$991K	0.0%	$105.44	$110.92	—	NATIONAL MUN ETF	464288414
EBAY	EBAY INC.	14,628	$991K	0.0%	$67.73 *	$28.36	+131.7%	COM	278642103
IWS	ISHARES TR	7,780	$980K	0.0%	$125.97	$102.71	—	RUS MDCP VAL ETF	464287473
DHI	D R HORTON INC	7,612	$968K	0.0%	$127.13 *	$114.84	+15.6%	COM	23331A109
QUAL	ISHARES TR	5,609	$959K	0.0%	$170.89	$128.33	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORP	1,870	$957K	0.0%	$512.01 *	$457.88	+2.7%	COM	666807102
DKS	DICKS SPORTING GOODS INC	4,711	$950K	0.0%	$201.56 *	$204.10	+6.9%	COM	253393102
DGRW	WISDOMTREE TR	11,592	$926K	0.0%	$79.86	$53.28	—	US QTLY DIV GRT	97717X669
MTD	METTLER TOLEDO INTERNATIONAL	780	$921K	0.0%	$1180.91 *	$1412.30	-9.6%	COM	592688105
IBMQ	ISHARES TR	36,400	$921K	0.0%	$25.29	$25.41	—	IBONDS DEC 28	46435U325
COF	CAPITAL ONE FINL CORP	5,089	$912K	0.0%	$179.30 *	$61.08	+205.8%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	18,235	$908K	0.0%	$49.81	$40.32	—	FINANCIAL	81369Y605
OKE	ONEOK INC NEW	9,098	$903K	0.0%	$99.22 *	$38.48	+146.8%	COM	682680103
TFC	TRUIST FINL CORP	21,782	$896K	0.0%	$41.15 *	$39.99	+6.8%	COM	89832Q109
IWV	ISHARES TR	2,787	$885K	0.0%	$317.64	$160.19	—	RUSSELL 3000 ETF	464287689
FTNT	FORTINET INC	9,120	$878K	0.0%	$96.26 *	$64.69	+56.7%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	5,033	$868K	0.0%	$172.50 *	$111.82	+45.0%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	6,700	$864K	0.0%	$128.96	$84.81	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	3,518	$858K	0.0%	$244.03 *	$186.16	+20.0%	COM	571748102
KD	KYNDRYL HLDGS INC	27,239	$855K	0.0%	$31.40 *	$21.59	+73.6%	COMMON STOCK	50155Q100
UBER	UBER TECHNOLOGIES INC	11,726	$854K	0.0%	$72.86	$39.26	+83.5%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	16,695	$849K	0.0%	$50.83	$47.30	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	13,272	$843K	0.0%	$63.53	$52.18	—	EAFE SML CP ETF	464288273
CLX	CLOROX CO DEL	5,594	$824K	0.0%	$147.25	$79.68	+85.7%	COM	189054109
EMXC	ISHARES INC	14,849	$818K	0.0%	$55.09	$55.45	—	MSCI EMRG CHN	46434G764
GLW	CORNING INC	17,604	$806K	0.0%	$45.78 *	$28.31	+71.5%	COM	219350105
TSCO	TRACTOR SUPPLY CO	14,433	$795K	0.0%	$55.10 *	$52.30	+3.1%	COM	892356106
MTB	M & T BK CORP	4,336	$775K	0.0%	$178.75 *	$118.86	+55.2%	COM	55261F104
OTIS	OTIS WORLDWIDE CORP	7,416	$765K	0.0%	$103.20 *	$50.40	+90.8%	COM	68902V107
CTAS	CINTAS CORP	3,710	$763K	0.0%	$205.53 *	$171.23	+15.5%	COM	172908105
AVDE	AMERICAN CENTY ETF TR	11,489	$761K	0.0%	$66.27	$58.34	—	INTL EQT ETF	025072703
LAMR	LAMAR ADVERTISING CO NEW	6,656	$757K	0.0%	$113.78	$99.24	—	CL A	512816109
VGSH	VANGUARD SCOTTSDALE FDS	12,899	$757K	0.0%	$58.69	$59.22	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	28,148	$753K	0.0%	$26.75	$26.50	—	IBONDS DEC 25	46435U432
KKR	KKR & CO INC	6,469	$748K	0.0%	$115.61 *	$79.86	+71.4%	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	4,282	$742K	0.0%	$173.23	$150.30	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	4,334	$741K	0.0%	$171.03 *	$130.39	+22.1%	COM	427866108
GSSC	GOLDMAN SACHS ETF TR	11,634	$738K	0.0%	$63.43	$59.66	—	ACTIVEBETA US	381430602
CINF	CINCINNATI FINL CORP	4,989	$737K	0.0%	$147.72 *	$59.40	+131.7%	COM	172062101
WM	WASTE MGMT INC DEL	3,176	$735K	0.0%	$231.51 *	$143.99	+51.7%	COM	94106L109
—	SAFETY SHOT INC	1,990,000	$725K	0.0%	$0.36	$4.50	—	COM NEW	48208F105
IHF	ISHARES TR	13,675	$722K	0.0%	$52.80	$54.54	—	US HLTHCR PR ETF	464288828
IWO	ISHARES TR	2,822	$721K	0.0%	$255.53	$205.51	—	RUS 2000 GRW ETF	464287648
—	HESS CORP	4,489	$717K	0.0%	$159.73	$62.42	—	COM	42809H107
PBA	PEMBINA PIPELINE CORP	17,851	$715K	0.0%	$40.03 *	$18.66	+96.3%	COM	706327103
ZTS	ZOETIS INC	4,274	$704K	0.0%	$164.65	$121.61	+35.3%	CL A	98978V103
TSLA	TESLA INC	2,646	$686K	0.0%	$259.16 *	$214.23	+55.6%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,258	$681K	0.0%	$66.34	$50.49	—	S&P500 QUALITY	46137V241
CSL	CARLISLE COS INC	1,991	$678K	0.0%	$340.50 *	$120.76	+192.9%	COM	142339100
ACM	AECOM	7,281	$675K	0.0%	$92.73 *	$107.82	-6.9%	COM	00766T100
IAU	ISHARES GOLD TR	11,289	$666K	0.0%	$58.96	$49.51	—	ISHARES NEW	464285204
WMB	WILLIAMS COS INC	11,084	$662K	0.0%	$59.76 *	$43.93	+26.2%	COM	969457100
SNA	SNAP ON INC	1,948	$656K	0.0%	$337.01	$168.23	+97.2%	COM	833034101
AVEM	AMERICAN CENTY ETF TR	10,873	$654K	0.0%	$60.17	$53.60	—	AVANTIS EMGMKT	025072604
IYK	ISHARES TR	9,140	$654K	0.0%	$71.57	$96.88	—	US CONSM STAPLES	464287812
MAR	MARRIOTT INTL INC NEW	2,742	$653K	0.0%	$238.20 *	$271.56	-0.8%	CL A	571903202
MKC	MCCORMICK & CO INC	7,815	$643K	0.0%	$82.31 *	$71.89	+6.2%	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	8,554	$639K	0.0%	$74.68 *	$26.60	+19.9%	COM	26614N102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,632	$637K	0.0%	$113.18 *	$93.27	+13.6%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	6,782	$634K	0.0%	$93.45	$79.22	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	11,257	$631K	0.0%	$56.07 *	$50.28	+4.9%	COM	25746U109
TIP	ISHARES TR	5,675	$630K	0.0%	$111.09	$116.93	—	TIPS BD ETF	464287176
L	LOEWS CORP	6,804	$625K	0.0%	$91.91 *	$34.18	+149.7%	COM	540424108
VBK	VANGUARD INDEX FDS	2,453	$618K	0.0%	$251.77	$201.36	—	SML CP GRW ETF	922908595
IYF	ISHARES TR	5,472	$618K	0.0%	$112.85	$87.87	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	4,656	$606K	0.0%	$130.18	$121.27	—	US INDUSTRIALS	464287754
FE	FIRSTENERGY CORP	14,988	$606K	0.0%	$40.42 *	$33.53	+14.7%	COM	337932107
—	UNILEVER PLC	10,164	$605K	0.0%	$59.55	$58.59	—	SPON ADR NEW	904767704
WELL	WELLTOWER INC	3,950	$605K	0.0%	$153.21 *	$70.65	+98.6%	COM	95040Q104
XEL	XCEL ENERGY INC	8,538	$604K	0.0%	$70.79 *	$61.76	+6.9%	COM	98389B100
VIG	VANGUARD SPECIALIZED FUNDS	3,111	$604K	0.0%	$193.99	$148.49	—	DIV APP ETF	921908844
SHAK	SHAKE SHACK INC	6,825	$602K	0.0%	$88.17 *	$108.51	0.0%	CL A	819047101
CTVA	CORTEVA INC	9,343	$588K	0.0%	$62.93 *	$28.94	+111.7%	COM	22052L104
ICF	ISHARES TR	9,502	$585K	0.0%	$61.53	$68.39	—	SELECT US REIT	464287564
IJK	ISHARES TR	6,980	$581K	0.0%	$83.28	$88.88	—	S&P MC 400GR ETF	464287606
LNG	CHENIERE ENERGY INC	2,474	$572K	0.0%	$231.40 *	$160.00	+40.7%	COM NEW	16411R208
USMV	ISHARES TR	5,965	$559K	0.0%	$93.66	$78.62	—	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETE CORP	3,799	$553K	0.0%	$145.69	$92.85	+56.3%	COM	56585A102
DGRO	ISHARES TR	8,879	$549K	0.0%	$61.78	$53.90	—	CORE DIV GRWTH	46434V621
DTE	DTE ENERGY CO	3,945	$545K	0.0%	$138.27 *	$63.49	+94.7%	COM	233331107
BP	BP PLC	16,033	$542K	0.0%	$33.79	$36.77	—	SPONSORED ADR	055622104
AWK	AMERICAN WTR WKS CO INC NEW	3,670	$541K	0.0%	$147.52 *	$135.20	-4.5%	COM	030420103
CPRT	COPART INC	9,499	$538K	0.0%	$56.59	$48.87	+15.1%	COM	217204106
DCI	DONALDSON INC	8,000	$536K	0.0%	$67.06	$52.97	+28.5%	COM	257651109
ES	EVERSOURCE ENERGY	8,577	$533K	0.0%	$62.11 *	$54.57	+4.8%	COM	30040W108
LH	LABCORP HOLDINGS INC	2,273	$529K	0.0%	$232.74 *	$200.10	+20.1%	COM SHS	504922105
BN	BROOKFIELD CORP	10,006	$524K	0.0%	$52.41 *	$22.13	+69.8%	CL A LTD VT SH	11271J107
NNN	NNN REIT INC	12,261	$523K	0.0%	$42.65	$43.02	—	COM	637417106
KMI	KINDER MORGAN INC DEL	18,189	$519K	0.0%	$28.53 *	$26.70	0.0%	COM	49456B101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,149	$515K	0.0%	$124.15 *	$125.99	+3.5%	SHS USD	G50871105
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$509K	0.0%	$26.82	$26.92	—	MUNICIPAL INCOME	14020Y201
HCA	HCA HEALTHCARE INC	1,451	$501K	0.0%	$345.55 *	$239.01	+33.6%	COM	40412C101
INGR	INGREDION INC	3,693	$499K	0.0%	$135.21 *	$90.95	+45.2%	COM	457187102
ELV	ELEVANCE HEALTH INC	1,144	$498K	0.0%	$434.96 *	$398.61	-1.1%	COM	036752103
OEF	ISHARES TR	1,831	$496K	0.0%	$270.83	$147.80	—	S&P 100 ETF	464287101
HLT	HILTON WORLDWIDE HLDGS INC	2,163	$492K	0.0%	$227.55 *	$132.14	+88.1%	COM	43300A203
NUE	NUCOR CORP	4,036	$486K	0.0%	$120.34 *	$144.60	-12.3%	COM	670346105
UNM	UNUM GROUP	5,863	$478K	0.0%	$81.46 *	$37.15	+107.5%	COM	91529Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	887	$473K	0.0%	$533.48	$386.51	—	UTSER1 S&PDCRP	78467Y107
IYC	ISHARES TR	5,316	$470K	0.0%	$88.32	$96.14	—	US CONSUM DISCRE	464287580
JPST	J P MORGAN EXCHANGE TRADED F	9,238	$468K	0.0%	$50.63	$50.47	—	ULTRA SHRT ETF	46641Q837
STE	STERIS PLC	2,030	$460K	0.0%	$226.65 *	$199.52	+9.5%	SHS USD	G8473T100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,070	$460K	0.0%	$149.77 *	$155.81	+6.0%	COM	49338L103
VOX	VANGUARD WORLD FD	3,030	$450K	0.0%	$148.39	$94.04	—	COMM SRVC ETF	92204A884
VTR	VENTAS INC	6,485	$446K	0.0%	$68.76 *	$45.66	+36.0%	COM	92276F100
VBR	VANGUARD INDEX FDS	2,348	$437K	0.0%	$186.29	$136.34	—	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	5,541	$434K	0.0%	$78.40	$86.82	—	S&P 600 SMCP VAL	78464A300
A	AGILENT TECHNOLOGIES INC	3,646	$427K	0.0%	$116.98 *	$134.94	-0.7%	COM	00846U101
EXC	EXELON CORP	9,177	$423K	0.0%	$46.08 *	$37.65	+7.6%	COM	30161N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,971	$422K	0.0%	$84.95 *	$77.07	+20.4%	ORD SHS	G7997R103
NVS	NOVARTIS AG	3,716	$414K	0.0%	$111.48	$89.27	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	2,155	$410K	0.0%	$190.06 *	$130.00	+61.2%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,592	$406K	0.0%	$61.56	$61.91	—	SPONSORED ADR	03524A108
TSN	TYSON FOODS INC	6,085	$388K	0.0%	$63.81 *	$58.06	-2.0%	CL A	902494103
DPZ	DOMINOS PIZZA INC	829	$381K	0.0%	$459.45 *	$445.57	0.0%	COM	25754A201
TROW	PRICE T ROWE GROUP INC	4,110	$378K	0.0%	$91.87 *	$119.47	-15.8%	COM	74144T108
COKE	COCA COLA CONS INC	277	$374K	0.0%	$1350.00 *	$122.41	+8.9%	COM	191098102
PSEC	PROSPECT CAP CORP	90,719	$372K	0.0%	$4.10 *	$3.91	-7.3%	COM	74348T102
RF	REGIONS FINANCIAL CORP NEW	16,703	$363K	0.0%	$21.73 *	$19.05	+17.6%	COM	7591EP100
GIS	GENERAL MLS INC	6,057	$362K	0.0%	$59.79 *	$44.64	+29.8%	COM	370334104
AJG	GALLAGHER ARTHUR J & CO	1,041	$359K	0.0%	$345.24 *	$249.32	+25.7%	COM	363576109
MGK	VANGUARD WORLD FD	1,161	$359K	0.0%	$308.88	$298.63	—	MEGA GRWTH IND	921910816
SOLV	SOLVENTUM CORP	4,708	$358K	0.0%	$76.04 *	$60.70	+22.7%	COM SHS	83444M101
TEL	TE CONNECTIVITY PLC	2,529	$357K	0.0%	$141.32 *	$146.82	-0.2%	ORD SHS	G87052109
EXR	EXTRA SPACE STORAGE INC	2,376	$353K	0.0%	$148.49 *	$121.49	+19.5%	COM	30225T102
ENB	ENBRIDGE INC	7,947	$352K	0.0%	$44.31 *	$30.67	+35.0%	COM	29250N105
SHOP	SHOPIFY INC	3,676	$351K	0.0%	$95.48 *	$66.60	+63.6%	CL A SUB VTG SHS	82509L107
DFAS	DIMENSIONAL ETF TRUST	5,872	$351K	0.0%	$59.75	$65.08	—	US SMALL CAP ETF	25434V500
ADSK	AUTODESK INC	1,334	$349K	0.0%	$261.80 *	$209.07	+36.0%	COM	052769106
KR	KROGER CO	5,087	$344K	0.0%	$67.69 *	$48.32	+28.9%	COM	501044101
STLD	STEEL DYNAMICS INC	2,721	$340K	0.0%	$125.08	$78.18	+59.8%	COM	858119100
IVOV	VANGUARD ADMIRAL FDS INC	3,659	$337K	0.0%	$92.04	$95.73	—	MIDCP 400 VAL	921932844
IDCC	INTERDIGITAL INC	1,600	$331K	0.0%	$206.75 *	$131.08	+53.6%	COM	45867G101
VMC	VULCAN MATLS CO	1,410	$329K	0.0%	$233.30 *	$248.13	+1.7%	COM	929160109
RSG	REPUBLIC SVCS INC	1,347	$326K	0.0%	$242.16 *	$151.31	+46.6%	COM	760759100
IAK	ISHARES TR	2,350	$324K	0.0%	$137.81	$126.47	—	U.S. INSRNCE ETF	464288786
PRU	PRUDENTIAL FINL INC	2,862	$320K	0.0%	$111.68 *	$91.02	+19.7%	COM	744320102
AZN	ASTRAZENECA PLC	4,342	$319K	0.0%	$73.50	$60.41	—	SPONSORED ADR	046353108
IBDZ	ISHARES TR	12,109	$312K	0.0%	$25.79	$25.79	—	IBONDS DEC 2034	46438G653
CG	CARLYLE GROUP INC	7,109	$310K	0.0%	$43.59 *	$26.71	+80.2%	COM	14316J108
CDW	CDW CORP	1,923	$308K	0.0%	$160.26 *	$117.26	+52.9%	COM	12514G108
DOW	DOW INC	8,686	$303K	0.0%	$34.92 *	$38.75	-7.2%	COM	260557103
IBDX	ISHARES TR	12,134	$303K	0.0%	$24.99	$24.99	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	11,862	$303K	0.0%	$25.56	$25.56	—	IBONDS DEC 2033	46436E130
KMX	CARMAX INC	3,876	$302K	0.0%	$77.92 *	$82.46	-2.8%	COM	143130102
GEM	GOLDMAN SACHS ETF TR	9,020	$299K	0.0%	$33.18	$31.53	—	ACTIVEBETA EME	381430206
IEF	ISHARES TR	3,130	$299K	0.0%	$95.37	$95.95	—	7-10 YR TRSY BD	464287440
DEO	DIAGEO PLC	2,824	$296K	0.0%	$104.79	$80.67	—	SPON ADR NEW	25243Q205
IMCB	ISHARES TR	3,887	$288K	0.0%	$74.08	$60.64	—	MRGSTR MD CP ETF	464288208
FUN	SIX FLAGS ENTERTAINMENT CORP	8,000	$285K	0.0%	$35.67 *	$45.74	-7.0%	COM	83001C108
PKG	PACKAGING CORP AMER	1,441	$285K	0.0%	$198.02 *	$149.12	+39.8%	COM	695156109
GPC	GENUINE PARTS CO	2,368	$282K	0.0%	$119.14	$70.44	+65.9%	COM	372460105
GSK	GSK PLC	7,213	$279K	0.0%	$38.74	$30.55	—	SPONSORED ADR	37733W204
AME	AMETEK INC	1,620	$279K	0.0%	$172.14 *	$117.50	+53.7%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L	8,093	$276K	0.0%	$34.14	$23.45	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,583	$273K	0.0%	$172.26	$168.79	—	EXTEND MKT ETF	922908652
WEC	WEC ENERGY GROUP INC	2,453	$267K	0.0%	$108.98 *	$76.82	+29.2%	COM	92939U106
SLYG	SPDR SERIES TRUST	3,219	$267K	0.0%	$83.00	$93.11	—	S&P 600 SMCP GRW	78464A201
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,294	$266K	0.0%	$80.71 *	$73.03	+17.5%	COMMON STOCK	36266G107
ANET	ARISTA NETWORKS INC	3,418	$265K	0.0%	$77.48 *	$101.39	0.0%	COM SHS	040413205
EVRG	EVERGY INC	3,804	$262K	0.0%	$68.95 *	$63.12	0.0%	COM	30034W106
GABC	GERMAN AMERN BANCORP INC	6,933	$260K	0.0%	$37.50	$34.79	+9.5%	COM	373865104
DRI	DARDEN RESTAURANTS INC	1,247	$259K	0.0%	$207.76 *	$145.50	+29.7%	COM	237194105
ARES	ARES MANAGEMENT CORPORATION	1,749	$256K	0.0%	$146.61 *	$168.35	0.0%	CL A COM STK	03990B101
TRGP	TARGA RES CORP	1,262	$253K	0.0%	$200.47 *	$70.02	+178.0%	COM	87612G101
EA	ELECTRONIC ARTS INC	1,750	$253K	0.0%	$144.52 *	$120.20	+11.9%	COM	285512109
YUMC	YUM CHINA HLDGS INC	4,854	$253K	0.0%	$52.06 *	$33.29	+44.1%	COM	98850P109
EFX	EQUIFAX INC	1,036	$252K	0.0%	$243.56 *	$202.22	+23.4%	COM	294429105
SJM	SMUCKER J M CO	2,126	$252K	0.0%	$118.41 *	$104.34	0.0%	COM NEW	832696405
KVUE	KENVUE INC	10,486	$251K	0.0%	$23.98 *	$21.38	0.0%	COM	49177J102
IYE	ISHARES TR	5,099	$251K	0.0%	$49.30	$45.05	—	U.S. ENERGY ETF	464287796
CRWD	CROWDSTRIKE HLDGS INC	702	$248K	0.0%	$352.58 *	$332.51	+14.6%	CL A	22788C105
FDS	FACTSET RESH SYS INC	541	$246K	0.0%	$454.64	$442.88	+1.7%	COM	303075105
HEI/A	HEICO CORP NEW	1,161	$245K	0.0%	$210.97 *	$191.38	+1.2%	CL A	422806208
SCHG	SCHWAB STRATEGIC TR	9,662	$242K	0.0%	$25.04	$52.58	—	US LCAP GR ETF	808524300
DLTR	DOLLAR TREE INC	3,205	$241K	0.0%	$75.07 *	$118.07	-39.4%	COM	256746108
SBAC	SBA COMMUNICATIONS CORP NEW	1,052	$231K	0.0%	$220.01 *	$205.35	0.0%	CL A	78410G104
PEN	PENUMBRA INC	861	$230K	0.0%	$267.41	$270.50	0.0%	COM	70975L107
NTRS	NORTHERN TR CORP	2,309	$228K	0.0%	$98.65 *	$99.01	+4.5%	COM	665859104
SAP	SAP SE	844	$227K	0.0%	$268.44	$246.21	—	SPON ADR	803054204
HEFA	ISHARES TR	6,210	$225K	0.0%	$36.29	$31.00	—	HDG MSCI EAFE	46434V803
WCN	WASTE CONNECTIONS INC	1,139	$222K	0.0%	$195.19 *	$184.28	0.0%	COM	94106B101
PCG	PG&E CORP	12,849	$221K	0.0%	$17.18 *	$16.63	-1.1%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	5,042	$220K	0.0%	$43.60 *	$37.76	+55.2%	COM NEW	247361702
TXT	TEXTRON INC	3,021	$218K	0.0%	$72.25 *	$71.09	+5.2%	COM	883203101
RACE	FERRARI N V	508	$217K	0.0%	$427.88 *	$388.35	+15.8%	COM	N3167Y103
IBMR	ISHARES TR	8,613	$216K	0.0%	$25.04	$25.22	—	IBONDS DEC 2029	46436E163
SNPS	SYNOPSYS INC	500	$214K	0.0%	$428.85 *	$513.94	-5.5%	COM	871607107
GNTX	GENTEX CORP	9,200	$214K	0.0%	$23.30 *	$28.01	-8.7%	COM	371901109
MPLX	MPLX LP	4,000	$214K	0.0%	$53.52	$53.52	—	COM UNIT REP LTD	55336V100
WTRG	ESSENTIAL UTILS INC	5,392	$213K	0.0%	$39.53 *	$36.73	0.0%	COM	29670G102
WTM	WHITE MTNS INS GROUP LTD	110	$212K	0.0%	$1925.81 *	$1889.39	-0.4%	COM	G9618E107
IXUS	ISHARES TR	3,019	$211K	0.0%	$69.81	$69.81	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	7,531	$211K	0.0%	$27.96	$47.57	—	US DIVIDEND EQ	808524797
VVV	VALVOLINE INC	6,039	$210K	0.0%	$34.81 *	$33.81	+7.9%	COM	92047W101
VCTR	VICTORY CAP HLDGS INC	3,607	$209K	0.0%	$57.87 *	$49.51	+24.7%	COM CL A	92645B103
MORN	MORNINGSTAR INC	683	$205K	0.0%	$299.87 *	$341.03	-7.7%	COM	617700109
SPSM	SPDR SERIES TRUST	5,017	$204K	0.0%	$40.76	$44.58	—	PORTFOLIO S&P600	78468R853
RPM	RPM INTL INC	1,760	$204K	0.0%	$115.68 *	$131.90	-7.8%	COM	749685103
ING	ING GROEP N.V.	10,386	$203K	0.0%	$19.59	$11.87	—	SPONSORED ADR	456837103
FCX	FREEPORT-MCMORAN INC	5,354	$203K	0.0%	$37.86	$37.81	0.0%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	712	$202K	0.0%	$283.06 *	$327.44	+12.0%	COM	550021109
HE	HAWAIIAN ELEC INDUSTRIES	12,585	$138K	0.0%	$10.95 *	$10.10	0.0%	COM	419870100
F	FORD MTR CO	12,194	$122K	0.0%	$10.03 *	$10.56	-12.5%	COM	345370860
BLMN	BLOOMIN BRANDS INC	15,135	$109K	0.0%	$7.17 *	$15.89	-36.7%	COM	094235108
CRDF	CARDIFF ONCOLOGY INC	23,978	$75,290	0.0%	$3.14 *	$3.13	+26.5%	COM	14147L108
NOTV	INOTIV INC	14,350	$31,713	0.0%	$2.21 *	$2.53	+45.3%	COM	45783Q100
FSP	FRANKLIN STR PPTYS CORP	17,724	$31,548	0.0%	$1.78	$14.71	—	COM	35471R106