Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,264,370	$516M	8.9%	$157.99 *	$92.25	+36.4%	COM	67066G104
MSFT	MICROSOFT CORP	469,213	$233M	4.0%	$497.41 *	$119.75	+261.1%	COM	594918104
AAPL	APPLE INC	1,074,902	$221M	3.8%	$205.17	$109.79	+83.5%	COM	037833100
IVV	ISHARES TR	306,654	$190M	3.3%	$620.90	$291.99	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	190,276	$148M	2.6%	$779.53	$205.34	+276.6%	COM	532457108
META	META PLATFORMS INC	200,452	$148M	2.6%	$738.09 *	$214.47	+187.5%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	1,207,932	$147M	2.5%	$121.38	$58.16	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	516,196	$142M	2.5%	$275.65 *	$149.10	+44.8%	COM	11135F101
FLOT	ISHARES TR	2,655,067	$135M	2.3%	$51.02	$50.75	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	606,742	$133M	2.3%	$219.39 *	$130.27	+51.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	410,131	$119M	2.1%	$289.91 *	$70.81	+256.8%	COM	46625H100
IWR	ISHARES TR	1,285,599	$118M	2.0%	$91.97	$71.21	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	663,975	$117M	2.0%	$176.23 *	$118.22	+38.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	158,132	$97.7M	1.7%	$617.85	$287.52	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,592,515	$97.25M	1.7%	$37.51	$24.00	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	171,719	$96.5M	1.7%	$561.94	$136.30	+304.6%	CL A	57636Q104
WMT	WALMART INC	852,733	$83.38M	1.4%	$97.78 *	$50.41	+88.0%	COM	931142103
TCHP	T ROWE PRICE ETF INC	1,759,213	$79.78M	1.4%	$45.35	$28.21	—	PRICE BLUE CHIP	87283Q107
ABBV	ABBVIE INC	421,479	$78.23M	1.4%	$185.62	$77.30	+136.3%	COM	00287Y109
IJR	ISHARES TR	673,534	$73.61M	1.3%	$109.29	$87.71	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	97,763	$69.19M	1.2%	$707.75 *	$259.16	+120.6%	COM	38141G104
ORCL	ORACLE CORP	295,848	$64.68M	1.1%	$218.63 *	$58.72	+173.9%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	114,349	$62.14M	1.1%	$543.41 *	$259.65	+101.4%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,727	$56.7M	1.0%	$485.77 *	$367.92	+38.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	302,168	$48.14M	0.8%	$159.32	$82.48	+94.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	157,760	$46.5M	0.8%	$294.78 *	$86.31	+194.1%	COM	459200101
BA	BOEING CO	212,274	$44.48M	0.8%	$209.53 *	$169.99	+11.1%	COM	097023105
VNQ	VANGUARD INDEX FDS	443,775	$39.52M	0.7%	$89.06	$87.61	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	175,808	$39.01M	0.7%	$221.87	$129.67	+70.1%	COM	548661107
AVLV	AMERICAN CENTY ETF TR	558,229	$38.08M	0.7%	$68.21	$60.66	—	US LARGE CAP VLU	025072349
ADI	ANALOG DEVICES INC	156,566	$37.27M	0.6%	$238.02 *	$143.74	+43.3%	COM	032654105
HON	HONEYWELL INTL INC	152,988	$35.63M	0.6%	$232.88 *	$181.90	+9.8%	COM	438516106
CVX	CHEVRON CORP NEW	243,962	$34.93M	0.6%	$143.19 *	$91.34	+50.0%	COM	166764100
CRM	SALESFORCE INC	126,841	$34.59M	0.6%	$272.69 *	$275.54	-3.4%	COM	79466L302
KO	COCA COLA CO	457,179	$32.35M	0.6%	$70.75	$37.47	+86.3%	COM	191216100
XOM	EXXON MOBIL CORP	295,652	$31.87M	0.6%	$107.80 *	$91.49	+14.2%	COM	30231G102
UNP	UNION PAC CORP	136,338	$31.37M	0.5%	$230.08 *	$101.65	+114.9%	COM	907818108
NOW	SERVICENOW INC	30,133	$30.98M	0.5%	$1028.08 *	$190.40	-0.9%	COM	81762P102
CSCO	CISCO SYS INC	445,271	$30.89M	0.5%	$69.38 *	$26.15	+130.9%	COM	17275R102
MCD	MCDONALDS CORP	105,481	$30.82M	0.5%	$292.17 *	$161.24	+88.3%	COM	580135101
V	VISA INC	83,367	$29.6M	0.5%	$355.05 *	$200.25	+73.3%	COM CL A	92826C839
MRK	MERCK & CO INC	369,889	$29.28M	0.5%	$79.16 *	$66.36	+16.6%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	319,398	$29.1M	0.5%	$91.10	$85.02	—	US SML CP VALU	025072877
ALL	ALLSTATE CORP	144,252	$29.04M	0.5%	$201.31 *	$90.37	+117.9%	COM	020002101
CSMD	PROFESIONALLY MANAGED PORTFO	901,247	$28.1M	0.5%	$31.18	$29.82	—	CONGRESS SMID GR	74316P645
CSX	CSX CORP	846,550	$27.62M	0.5%	$32.63 *	$30.60	-2.7%	COM	126408103
WFC	WELLS FARGO CO NEW	341,767	$27.38M	0.5%	$80.12 *	$43.82	+62.4%	COM	949746101
CAT	CATERPILLAR INC	69,125	$26.84M	0.5%	$388.21 *	$135.03	+145.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	57,570	$26.66M	0.5%	$463.14	$330.43	+38.9%	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	333,046	$25.78M	0.4%	$77.40 *	$46.82	+33.0%	COM	573874104
VO	VANGUARD INDEX FDS	88,887	$24.87M	0.4%	$279.83	$158.69	—	MID CAP ETF	922908629
TGT	TARGET CORP	242,316	$23.9M	0.4%	$98.65 *	$96.84	-3.6%	COM	87612E106
AVUS	AMERICAN CENTY ETF TR	231,732	$23.36M	0.4%	$100.82	$77.34	—	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	150,795	$23.03M	0.4%	$152.75	$72.37	+108.4%	COM	478160104
SYY	SYSCO CORP	303,329	$22.97M	0.4%	$75.74 *	$63.19	+12.5%	COM	871829107
—	ISHARES TR	899,685	$22.65M	0.4%	$25.18	$24.61	—	IBONDS DEC25 ETF	46434VBD1
C	CITIGROUP INC	259,843	$22.12M	0.4%	$85.12 *	$54.02	+31.8%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	77,444	$22.02M	0.4%	$284.39	$242.41	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	353,131	$21.9M	0.4%	$62.02	$90.79	—	CORE S&P MCP ETF	464287507
CHDN	CHURCHILL DOWNS INC	214,275	$21.64M	0.4%	$101.00 *	$98.46	-1.0%	COM	171484108
VB	VANGUARD INDEX FDS	90,668	$21.49M	0.4%	$236.98	$173.02	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	119,734	$21.24M	0.4%	$177.39 *	$116.43	+41.6%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	38,417	$20.6M	0.4%	$536.34 *	$398.48	+20.0%	COM	45168D104
GILD	GILEAD SCIENCES INC	183,858	$20.38M	0.4%	$110.87 *	$67.31	+55.1%	COM	375558103
BAC	BANK AMERICA CORP	424,014	$20.06M	0.3%	$47.32 *	$26.20	+58.2%	COM	060505104
NEE	NEXTERA ENERGY INC	285,444	$19.82M	0.3%	$69.42	$62.69	+8.6%	COM	65339F101
DE	DEERE & CO	38,846	$19.75M	0.3%	$508.49 *	$132.63	+265.4%	COM	244199105
MTUM	ISHARES TR	82,068	$19.72M	0.3%	$240.32	$126.91	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	52,816	$19.36M	0.3%	$366.64 *	$203.47	+74.9%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	33,216	$18.83M	0.3%	$566.84	$142.16	+295.4%	COM	776696106
TMUS	T-MOBILE US INC	78,219	$18.64M	0.3%	$238.26	$181.90	+32.8%	COM	872590104
BF/B	BROWN FORMAN CORP	585,323	$18.01M	0.3%	$30.77 *	$46.09	-31.9%	CL B	115637209
PEG	PUBLIC SVC ENTERPRISE GRP IN	213,932	$18.01M	0.3%	$84.18 *	$40.48	+95.0%	COM	744573106
VTI	VANGUARD INDEX FDS	58,936	$17.91M	0.3%	$303.93	$189.51	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	122,020	$17.82M	0.3%	$146.02 *	$61.26	+115.1%	COM	75513E101
IWM	ISHARES TR	82,487	$17.8M	0.3%	$215.79	$115.32	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	56,847	$16.99M	0.3%	$298.89	$329.40	-8.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	42,563	$16.47M	0.3%	$386.88	$475.14	-18.9%	COM	00724F101
IR	INGERSOLL RAND INC	190,355	$15.83M	0.3%	$83.18 *	$69.12	+13.9%	COM	45687V106
VOO	VANGUARD INDEX FDS	27,548	$15.65M	0.3%	$568.03	$325.81	—	S&P 500 ETF SHS	922908363
IBDS	ISHARES TR	643,728	$15.62M	0.3%	$24.27	$23.90	—	IBONDS 27 ETF	46435UAA9
PYPL	PAYPAL HLDGS INC	208,310	$15.48M	0.3%	$74.32 *	$103.83	-34.2%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	70,309	$15.36M	0.3%	$218.49 *	$190.83	+1.0%	COM	N6596X109
IBDR	ISHARES TR	622,087	$15.09M	0.3%	$24.25	$23.79	—	IBONDS DEC2026	46435GAA0
BDX	BECTON DICKINSON & CO	86,517	$14.9M	0.3%	$172.25 *	$226.36	-20.3%	COM	075887109
TJX	TJX COS INC NEW	119,918	$14.81M	0.3%	$123.49	$60.18	+109.2%	COM	872540109
SPGI	S&P GLOBAL INC	27,454	$14.48M	0.3%	$527.29 *	$408.36	+21.6%	COM	78409V104
BLK	BLACKROCK INC	13,713	$14.39M	0.2%	$1049.25 *	$961.85	-3.0%	COM	09290D101
IEMG	ISHARES INC	239,326	$14.37M	0.2%	$60.03	$44.92	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	119,875	$14.34M	0.2%	$119.61 *	$113.58	-1.3%	COM	26875P101
BF/A	BROWN FORMAN CORP	501,594	$13.93M	0.2%	$27.77 *	$55.17	-43.1%	CL A	115637100
CB	CHUBB LIMITED	47,575	$13.78M	0.2%	$289.72	$194.07	+47.9%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	75,004	$13.66M	0.2%	$182.13 *	$55.38	+202.2%	COM	718172109
IWB	ISHARES TR	39,242	$13.33M	0.2%	$339.57	$120.21	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	97,166	$13.12M	0.2%	$135.04	$85.02	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	184,358	$13.1M	0.2%	$71.04 *	$75.40	-21.6%	CL B	654106103
ABT	ABBOTT LABS	91,228	$12.41M	0.2%	$136.01 *	$70.47	+85.3%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INC	137,580	$12.4M	0.2%	$90.13	$89.05	+2.4%	COM	67103H107
IBDT	ISHARES TR	479,654	$12.19M	0.2%	$25.42	$25.02	—	IBDS DEC28 ETF	46435U515
PEP	PEPSICO INC	90,060	$11.89M	0.2%	$132.04	$94.75	+38.3%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	150,556	$11.77M	0.2%	$78.21 *	$74.27	+0.4%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	45,142	$11.55M	0.2%	$255.97 *	$202.01	+15.4%	COM	655844108
URI	UNITED RENTALS INC	14,985	$11.29M	0.2%	$753.40 *	$283.68	+134.5%	COM	911363109
PFE	PFIZER INC	464,834	$11.27M	0.2%	$24.24 *	$26.29	-15.0%	COM	717081103
USRT	ISHARES TR	197,182	$11.15M	0.2%	$56.56	$54.32	—	CRE U S REIT ETF	464288521
PNC	PNC FINL SVCS GROUP INC	59,801	$11.15M	0.2%	$186.42 *	$96.17	+72.6%	COM	693475105
DAL	DELTA AIR LINES INC DEL	225,985	$11.11M	0.2%	$49.18 *	$45.38	+0.4%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	11,127	$11.02M	0.2%	$989.94	$443.51	+123.4%	COM	22160K105
EMR	EMERSON ELEC CO	80,667	$10.76M	0.2%	$133.33 *	$90.39	+25.6%	COM	291011104
SO	SOUTHERN CO	115,283	$10.59M	0.2%	$91.83 *	$84.47	+4.2%	COM	842587107
STZ	CONSTELLATION BRANDS INC	64,435	$10.48M	0.2%	$162.68 *	$161.76	+9.2%	CL A	21036P108
SBUX	STARBUCKS CORP	114,352	$10.48M	0.2%	$91.63 *	$84.59	+0.7%	COM	855244109
SCHW	SCHWAB CHARLES CORP	114,378	$10.44M	0.2%	$91.24 *	$62.96	+32.1%	COM	808513105
BKNG	BOOKING HOLDINGS INC	1,800	$10.42M	0.2%	$5789.24 *	$4801.96	+6.1%	COM	09857L108
VTIP	VANGUARD MALVERN FDS	202,268	$10.17M	0.2%	$50.27	$49.17	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	131,610	$9.69M	0.2%	$73.63	$72.58	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	23,511	$9.533M	0.2%	$405.46 *	$436.48	-4.4%	COM	883556102
LRCX	LAM RESEARCH CORP	97,567	$9.497M	0.2%	$97.34 *	$78.19	+0.9%	COM NEW	512807306
HUM	HUMANA INC	38,329	$9.371M	0.2%	$244.48	$350.12	-29.5%	COM	444859102
TXRH	TEXAS ROADHOUSE INC	46,277	$8.673M	0.2%	$187.41 *	$11.63	+1427.3%	COM	882681109
AMP	AMERIPRISE FINL INC	15,548	$8.298M	0.1%	$533.73 *	$88.97	+451.0%	COM	03076C106
VV	VANGUARD INDEX FDS	26,574	$7.582M	0.1%	$285.30	$115.78	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.288M	0.1%	$728800.00 *	$378975.78	+101.0%	CL A	084670108
VLO	VALERO ENERGY CORP	53,806	$7.233M	0.1%	$134.42 *	$40.89	+199.0%	COM	91913Y100
ETN	EATON CORP PLC	19,760	$7.054M	0.1%	$356.99 *	$232.90	+31.7%	SHS	G29183103
MS	MORGAN STANLEY	49,570	$6.982M	0.1%	$140.86 *	$45.32	+166.9%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	81,805	$6.503M	0.1%	$79.50	$77.49	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	48,853	$6.488M	0.1%	$132.81	$100.13	—	SELECT DIVID ETF	464287168
IBDU	ISHARES TR	277,086	$6.464M	0.1%	$23.33	$23.02	—	IBONDS DEC 29	46436E205
ECL	ECOLAB INC	23,653	$6.373M	0.1%	$269.44 *	$120.61	+109.2%	COM	278865100
AMAT	APPLIED MATLS INC	33,997	$6.224M	0.1%	$183.07 *	$76.51	+105.8%	COM	038222105
EEM	ISHARES TR	126,905	$6.122M	0.1%	$48.24	$37.31	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	72,397	$5.999M	0.1%	$82.86	$86.10	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	55,382	$5.889M	0.1%	$106.34	$105.50	—	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	58,300	$5.885M	0.1%	$100.94 *	$102.39	-8.1%	CL B	911312106
DIS	DISNEY WALT CO	46,521	$5.769M	0.1%	$124.01 *	$95.44	+7.7%	COM	254687106
CI	THE CIGNA GROUP	17,253	$5.703M	0.1%	$330.58 *	$211.58	+50.2%	COM	125523100
FISV	FISERV INC	32,864	$5.666M	0.1%	$172.41 *	$73.28	+147.5%	COM	337738108
XLK	SELECT SECTOR SPDR TR	22,128	$5.603M	0.1%	$253.23	$165.85	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	17,129	$5.464M	0.1%	$318.98 *	$122.71	+127.7%	COM	025816109
GLDM	WORLD GOLD TR	83,235	$5.454M	0.1%	$65.52	$38.47	—	SPDR GLD MINIS	98149E303
LIN	LINDE PLC	11,535	$5.412M	0.1%	$469.18 *	$401.28	+12.7%	SHS	G54950103
SUSA	ISHARES TR	42,500	$5.387M	0.1%	$126.75	$100.49	—	ESG OPTIMIZED	464288802
CMG	CHIPOTLE MEXICAN GRILL INC	93,432	$5.246M	0.1%	$56.15 *	$61.05	-16.7%	COM	169656105
QCOM	QUALCOMM INC	32,556	$5.185M	0.1%	$159.26 *	$107.21	+35.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	104,642	$5.176M	0.1%	$49.46	$39.63	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	33,370	$5.08M	0.1%	$152.24 *	$74.32	+90.1%	COM	88579Y101
AGG	ISHARES TR	50,728	$5.032M	0.1%	$99.20	$98.46	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	15,896	$4.902M	0.1%	$308.40	$151.92	+99.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	105,606	$4.889M	0.1%	$46.29	$34.14	+38.3%	COM	110122108
HUBB	HUBBELL INC	11,851	$4.84M	0.1%	$408.41 *	$331.44	+10.9%	COM	443510607
UNH	UNITEDHEALTH GROUP INC	15,431	$4.814M	0.1%	$311.97 *	$376.11	-0.3%	COM	91324P102
USB	US BANCORP DEL	104,328	$4.721M	0.1%	$45.25 *	$34.66	+17.6%	COM NEW	902973304
SYBT	STOCK YDS BANCORP INC	59,736	$4.718M	0.1%	$78.98 *	$35.77	+104.2%	COM	861025104
PWR	QUANTA SVCS INC	12,475	$4.717M	0.1%	$378.08 *	$282.23	+13.7%	COM	74762E102
MDT	MEDTRONIC PLC	52,849	$4.607M	0.1%	$87.17 *	$76.41	+9.3%	SHS	G5960L103
MCO	MOODYS CORP	9,089	$4.559M	0.1%	$501.59 *	$182.25	+152.9%	COM	615369105
COF	CAPITAL ONE FINL CORP	21,207	$4.512M	0.1%	$212.76 *	$155.30	+19.2%	COM	14040H105
VOE	VANGUARD INDEX FDS	27,350	$4.498M	0.1%	$164.46	$137.54	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	40,539	$4.463M	0.1%	$110.10	$87.96	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	52,434	$4.348M	0.1%	$82.92	$81.57	—	INT-TERM CORP	92206C870
IBDV	ISHARES TR	194,506	$4.275M	0.1%	$21.98	$21.68	—	IBONDS DEC 2030	46436E726
MO	ALTRIA GROUP INC	72,719	$4.264M	0.1%	$58.63 *	$26.51	+111.0%	COM	02209S103
CF	CF INDS HLDGS INC	46,074	$4.239M	0.1%	$92.00 *	$33.34	+151.9%	COM	125269100
PHM	PULTE GROUP INC	39,892	$4.207M	0.1%	$105.46 *	$30.88	+224.5%	COM	745867101
IBDW	ISHARES TR	199,136	$4.19M	0.1%	$21.04	$20.50	—	IBONDS DEC 2031	46436E486
VZ	VERIZON COMMUNICATIONS INC	95,212	$4.12M	0.1%	$43.27 *	$38.78	+7.8%	COM	92343V104
MDLZ	MONDELEZ INTL INC	59,962	$4.044M	0.1%	$67.44 *	$37.82	+72.2%	CL A	609207105
IWD	ISHARES TR	20,671	$4.015M	0.1%	$194.23	$143.79	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	26,513	$3.966M	0.1%	$149.58 *	$99.80	+35.4%	COM	09260D107
PGR	PROGRESSIVE CORP	14,484	$3.865M	0.1%	$266.86 *	$136.47	+88.7%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	26,793	$3.802M	0.1%	$141.90 *	$126.79	-14.1%	COM	007903107
IYR	ISHARES TR	39,362	$3.73M	0.1%	$94.77	$93.72	—	U.S. REAL ES ETF	464287739
T	AT&T INC	128,730	$3.725M	0.1%	$28.94 *	$21.37	+26.2%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	14,228	$3.518M	0.1%	$247.25 *	$132.90	+78.4%	COM	452308109
PLD	PROLOGIS INC.	33,037	$3.473M	0.1%	$105.12 *	$106.36	-3.8%	COM	74340W103
VTEB	VANGUARD MUN BD FDS	69,173	$3.392M	0.1%	$49.03	$49.73	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	28,673	$3.383M	0.1%	$118.00 *	$90.04	+28.2%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	18,949	$3.349M	0.1%	$176.74	$141.50	—	VALUE ETF	922908744
IWP	ISHARES TR	23,819	$3.303M	0.1%	$138.68	$101.84	—	RUS MD CP GR ETF	464287481
FAST	FASTENAL CO	78,611	$3.302M	0.1%	$42.00 *	$31.40	+27.7%	COM	311900104
ASML	ASML HOLDING N V	4,103	$3.288M	0.1%	$801.39	$733.77	—	N Y REGISTRY SHS	N07059210
MKL	MARKEL GROUP INC	1,640	$3.276M	0.1%	$1997.36 *	$1382.86	+35.6%	COM	570535104
BSX	BOSTON SCIENTIFIC CORP	30,381	$3.263M	0.1%	$107.41 *	$44.02	+129.8%	COM	101137107
KMB	KIMBERLY-CLARK CORP	25,282	$3.259M	0.1%	$128.92 *	$72.65	+81.3%	COM	494368103
IWF	ISHARES TR	7,526	$3.195M	0.1%	$424.58	$182.16	—	RUS 1000 GRW ETF	464287614
VRTX	VERTEX PHARMACEUTICALS INC	7,076	$3.15M	0.1%	$445.20 *	$268.48	+71.6%	COM	92532F100
TDG	TRANSDIGM GROUP INC	2,047	$3.113M	0.1%	$1520.64 *	$1117.87	+17.6%	COM	893641100
FLR	FLUOR CORP NEW	60,123	$3.083M	0.1%	$51.27 *	$29.09	+37.1%	COM	343412102
GE	GE AEROSPACE	11,935	$3.072M	0.1%	$257.39 *	$83.43	+162.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	10,460	$3.051M	0.1%	$291.66 *	$220.81	+23.4%	COM	369550108
MET	METLIFE INC	37,286	$2.999M	0.1%	$80.42 *	$38.36	+97.7%	COM	59156R108
PAYC	PAYCOM SOFTWARE INC	12,396	$2.868M	0.0%	$231.40	$172.03	+37.1%	COM	70432V102
PAYX	PAYCHEX INC	19,531	$2.841M	0.0%	$145.46	$78.99	+86.8%	COM	704326107
DG	DOLLAR GEN CORP NEW	24,794	$2.836M	0.0%	$114.38 *	$112.33	-12.6%	COM	256677105
YUM	YUM BRANDS INC	18,820	$2.789M	0.0%	$148.18 *	$85.15	+69.3%	COM	988498101
ULTA	ULTA BEAUTY INC	5,957	$2.787M	0.0%	$467.82 *	$355.74	+16.2%	COM	90384S303
DHR	DANAHER CORPORATION	13,791	$2.724M	0.0%	$197.54 *	$72.36	+166.7%	COM	235851102
OMC	OMNICOM GROUP INC	37,853	$2.723M	0.0%	$71.94	$63.01	+14.2%	COM	681919106
CMCSA	COMCAST CORP NEW	76,200	$2.72M	0.0%	$35.69 *	$44.65	-24.1%	CL A	20030N101
WAT	WATERS CORP	7,337	$2.561M	0.0%	$349.04	$215.46	+59.6%	COM	941848103
OKE	ONEOK INC NEW	31,181	$2.545M	0.0%	$81.63	$68.36	+18.0%	COM	682680103
QQQ	INVESCO QQQ TR	4,577	$2.525M	0.0%	$551.64	$356.79	—	UNIT SER 1	46090E103
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.491M	0.0%	$73.11 *	$39.83	+71.6%	CL A	760281204
IEFA	ISHARES TR	29,426	$2.456M	0.0%	$83.48	$67.71	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	13,700	$2.374M	0.0%	$173.27	$124.20	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	8,472	$2.365M	0.0%	$279.21	$180.10	+54.2%	COM	031162100
WYNN	WYNN RESORTS LTD	24,660	$2.31M	0.0%	$93.67 *	$78.88	+7.0%	COM	983134107
EFA	ISHARES TR	25,565	$2.285M	0.0%	$89.39	$65.05	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	3,205	$2.239M	0.0%	$698.47 *	$424.52	+48.0%	COM	701094104
NFLX	NETFLIX INC	1,644	$2.202M	0.0%	$1339.13 *	$45.17	+150.3%	COM	64110L106
FDX	FEDEX CORP	9,555	$2.172M	0.0%	$227.31 *	$177.55	+21.2%	COM	31428X106
IBMP	ISHARES TR	83,324	$2.112M	0.0%	$25.35	$25.20	—	IBONDS DEC 27	46435U283
REGN	REGENERON PHARMACEUTICALS	3,978	$2.088M	0.0%	$525.00 *	$441.50	+26.0%	COM	75886F107
MCK	MCKESSON CORP	2,849	$2.088M	0.0%	$732.78 *	$243.29	+189.3%	COM	58155Q103
GEV	GE VERNOVA INC	3,913	$2.071M	0.0%	$529.15 *	$211.07	+97.1%	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	27,663	$2.025M	0.0%	$73.19 *	$26.53	+153.8%	COM	14448C104
ESGV	VANGUARD WORLD FD	18,423	$2.02M	0.0%	$109.64	$74.58	—	ESG US STK ETF	921910733
PANW	PALO ALTO NETWORKS INC	9,772	$2M	0.0%	$204.64 *	$154.31	+20.3%	COM	697435105
INTC	INTEL CORP	88,383	$1.98M	0.0%	$22.40 *	$23.08	-10.2%	COM	458140100
INTU	INTUIT	2,505	$1.973M	0.0%	$787.63 *	$555.79	+21.4%	COM	461202103
AFL	AFLAC INC	18,373	$1.938M	0.0%	$105.46	$39.56	+162.0%	COM	001055102
ENB	ENBRIDGE INC	41,787	$1.894M	0.0%	$45.32 *	$41.29	+6.0%	COM	29250N105
PPG	PPG INDS INC	16,334	$1.858M	0.0%	$113.75 *	$73.46	+44.8%	COM	693506107
APD	AIR PRODS & CHEMS INC	6,535	$1.843M	0.0%	$282.06 *	$157.48	+70.3%	COM	009158106
SYK	STRYKER CORPORATION	4,625	$1.83M	0.0%	$395.63 *	$236.83	+56.9%	COM	863667101
SLB	SCHLUMBERGER LTD	53,162	$1.797M	0.0%	$33.80	$27.36	+24.0%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	20,749	$1.776M	0.0%	$85.59 *	$40.54	+102.3%	COM NEW	026874784
COP	CONOCOPHILLIPS	19,650	$1.763M	0.0%	$89.74	$67.47	+30.5%	COM	20825C104
LEN	LENNAR CORP	15,910	$1.76M	0.0%	$110.61 *	$75.69	+41.8%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,584	$1.718M	0.0%	$226.49	$119.34	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	3,849	$1.687M	0.0%	$438.40	$296.71	—	GROWTH ETF	922908736
IVE	ISHARES TR	8,259	$1.614M	0.0%	$195.42	$123.56	—	S&P 500 VAL ETF	464287408
DOV	DOVER CORP	8,609	$1.577M	0.0%	$183.23 *	$92.18	+87.4%	COM	260003108
APH	AMPHENOL CORP NEW	15,297	$1.511M	0.0%	$98.75 *	$50.22	+62.1%	CL A	032095101
IBMO	ISHARES TR	58,838	$1.508M	0.0%	$25.62	$25.44	—	IBONDS DEC 26	46435U259
TT	TRANE TECHNOLOGIES PLC	3,426	$1.499M	0.0%	$437.41 *	$197.65	+98.8%	SHS	G8994E103
NVO	NOVO-NORDISK A S	21,317	$1.471M	0.0%	$69.02	$101.36	—	ADR	670100205
AN	AUTONATION INC	7,402	$1.47M	0.0%	$198.65 *	$9.88	+1727.8%	COM	05329W102
AEP	AMERICAN ELEC PWR CO INC	14,007	$1.453M	0.0%	$103.76	$85.64	+19.1%	COM	025537101
TRV	TRAVELERS COMPANIES INC	5,264	$1.408M	0.0%	$267.54 *	$138.87	+87.7%	COM	89417E109
ET	ENERGY TRANSFER L P	77,665	$1.408M	0.0%	$18.13	$18.13	—	COM UT LTD PTN	29273V100
WDAY	WORKDAY INC	5,833	$1.4M	0.0%	$240.00	$85.92	+183.5%	CL A	98138H101
AMT	AMERICAN TOWER CORP NEW	6,166	$1.363M	0.0%	$221.02 *	$196.73	+6.9%	COM	03027X100
SPTM	SPDR SERIES TRUST	17,861	$1.338M	0.0%	$74.89	$53.22	—	PORTFOLI S&P1500	78464A805
ICE	INTERCONTINENTAL EXCHANGE IN	7,214	$1.324M	0.0%	$183.47 *	$129.55	+31.6%	COM	45866F104
GSIE	GOLDMAN SACHS ETF TR	32,862	$1.303M	0.0%	$39.66	$30.98	—	ACTIVEBETA INT	381430107
CMI	CUMMINS INC	3,936	$1.289M	0.0%	$327.50 *	$202.10	+51.2%	COM	231021106
CL	COLGATE PALMOLIVE CO	14,126	$1.284M	0.0%	$90.90	$63.82	+41.1%	COM	194162103
CRUS	CIRRUS LOGIC INC	11,963	$1.247M	0.0%	$104.25 *	$54.30	+80.4%	COM	172755100
XLV	SELECT SECTOR SPDR TR	9,214	$1.242M	0.0%	$134.79	$124.79	—	SBI HEALTHCARE	81369Y209
IYH	ISHARES TR	21,509	$1.215M	0.0%	$56.48	$70.80	—	US HLTHCARE ETF	464287762
TFLO	ISHARES TR	23,774	$1.204M	0.0%	$50.65	$50.65	—	TRS FLT RT BD	46434V860
IEX	IDEX CORP	6,829	$1.199M	0.0%	$175.57	$161.20	+8.9%	COM	45167R104
AZO	AUTOZONE INC	322	$1.195M	0.0%	$3712.23	$2905.68	+26.9%	COM	053332102
SHEL	SHELL PLC	16,622	$1.17M	0.0%	$70.41	$56.09	—	SPON ADS	780259305
GLD	SPDR GOLD TR	3,787	$1.154M	0.0%	$304.83	$184.31	—	GOLD SHS	78463V107
KD	KYNDRYL HLDGS INC	27,173	$1.14M	0.0%	$41.96 *	$21.59	+67.5%	COMMON STOCK	50155Q100
TXN	TEXAS INSTRS INC	5,473	$1.136M	0.0%	$207.62 *	$86.41	+101.7%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	3,506	$1.132M	0.0%	$322.76 *	$263.84	0.0%	COM	21037T109
IRM	IRON MTN INC DEL	11,005	$1.129M	0.0%	$102.57 *	$91.94	0.0%	COM	46284V101
SHW	SHERWIN WILLIAMS CO	3,249	$1.116M	0.0%	$343.36	$230.43	+49.5%	COM	824348106
SYNA	SYNAPTICS INC	17,180	$1.114M	0.0%	$64.82 *	$88.20	-33.3%	COM	87157D109
XLC	SELECT SECTOR SPDR TR	10,085	$1.095M	0.0%	$108.53	$64.98	—	COMMUNICATION	81369Y852
UBER	UBER TECHNOLOGIES INC	11,691	$1.091M	0.0%	$93.30 *	$39.26	+109.7%	COM	90353T100
EBAY	EBAY INC.	14,474	$1.078M	0.0%	$74.46 *	$28.36	+147.6%	COM	278642103
PSX	PHILLIPS 66	8,949	$1.068M	0.0%	$119.30 *	$80.01	+36.8%	COM	718546104
D	DOMINION ENERGY INC	18,839	$1.065M	0.0%	$56.52 *	$51.44	+3.3%	COM	25746U109
VRSK	VERISK ANALYTICS INC	3,375	$1.051M	0.0%	$311.50 *	$143.95	+109.6%	COM	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L	33,648	$1.043M	0.0%	$31.01	$29.19	—	COM	293792107
PBA	PEMBINA PIPELINE CORP	27,750	$1.041M	0.0%	$37.51	$25.32	+47.4%	COM	706327103
TSCO	TRACTOR SUPPLY CO	19,627	$1.036M	0.0%	$52.77 *	$51.84	-2.4%	COM	892356106
BRO	BROWN & BROWN INC	9,304	$1.032M	0.0%	$110.87	$40.09	+179.1%	COM	115236101
IWS	ISHARES TR	7,780	$1.028M	0.0%	$132.14	$102.71	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	7,701	$1.027M	0.0%	$133.31	$91.11	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	2,441	$1.026M	0.0%	$420.46	$348.57	+19.1%	COM NEW	620076307
VGSH	VANGUARD SCOTTSDALE FDS	17,385	$1.022M	0.0%	$58.78	$59.11	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	5,508	$1.007M	0.0%	$182.82	$128.33	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	11,957	$1.001M	0.0%	$83.74	$54.21	—	US QTLY DIV GRT	97717X669
DHI	D R HORTON INC	7,657	$987K	0.0%	$128.92 *	$114.84	+6.5%	COM	23331A109
SHAK	SHAKE SHACK INC	6,925	$974K	0.0%	$140.60 *	$108.52	+0.4%	CL A	819047101
IWV	ISHARES TR	2,773	$973K	0.0%	$351.00	$160.19	—	RUSSELL 3000 ETF	464287689
FTNT	FORTINET INC	9,177	$970K	0.0%	$105.72 *	$64.69	+56.0%	COM	34959E109
VEA	VANGUARD TAX-MANAGED FDS	16,992	$969K	0.0%	$57.01	$47.47	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	13,272	$965K	0.0%	$72.68	$52.18	—	EAFE SML CP ETF	464288273
NOC	NORTHROP GRUMMAN CORP	1,917	$958K	0.0%	$499.98 *	$458.58	+6.0%	COM	666807102
EMXC	ISHARES INC	14,849	$938K	0.0%	$63.14	$55.45	—	MSCI EMRG CHN	46434G764
TFC	TRUIST FINL CORP	21,759	$935K	0.0%	$42.99 *	$39.99	-5.0%	COM	89832Q109
DKS	DICKS SPORTING GOODS INC	4,713	$932K	0.0%	$197.81 *	$204.10	-10.7%	COM	253393102
MPC	MARATHON PETE CORP	5,598	$930K	0.0%	$166.11 *	$110.54	+33.8%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	17,723	$928K	0.0%	$52.37	$40.32	—	FINANCIAL	81369Y605
ROST	ROSS STORES INC	7,258	$926K	0.0%	$127.58 *	$88.93	+54.9%	COM	778296103
GLW	CORNING INC	17,604	$926K	0.0%	$52.59 *	$28.31	+63.6%	COM	219350105
IBMQ	ISHARES TR	36,400	$925K	0.0%	$25.41	$25.41	—	IBONDS DEC 28	46435U325
MTD	METTLER TOLEDO INTERNATIONAL	781	$917K	0.0%	$1174.72 *	$1412.30	-20.9%	COM	592688105
KKR	KKR & CO INC	6,740	$897K	0.0%	$133.03 *	$81.34	+43.4%	COM	48251W104
TSLA	TESLA INC	2,789	$886K	0.0%	$317.66 *	$218.69	+37.8%	COM	88160R101
LAMR	LAMAR ADVERTISING CO NEW	7,021	$852K	0.0%	$121.36	$100.39	—	CL A	512816109
MRSH	MARSH & MCLENNAN COS INC	3,897	$852K	0.0%	$218.64 *	$189.76	+17.6%	COM	571748102
MTB	M & T BK CORP	4,387	$851K	0.0%	$193.99 *	$119.49	+44.7%	COM	55261F104
MUB	ISHARES TR	8,145	$851K	0.0%	$104.48	$110.92	—	NATIONAL MUN ETF	464288414
AVDE	AMERICAN CENTY ETF TR	11,489	$850K	0.0%	$74.01	$58.34	—	INTL EQT ETF	025072703
CTAS	CINTAS CORP	3,714	$828K	0.0%	$222.87 *	$171.23	+25.0%	COM	172908105
NUE	NUCOR CORP	6,351	$823K	0.0%	$129.54 *	$134.00	-13.8%	COM	670346105
ACM	AECOM	7,286	$822K	0.0%	$112.86 *	$107.82	-4.4%	COM	00766T100
IWO	ISHARES TR	2,822	$807K	0.0%	$285.86	$205.51	—	RUS 2000 GRW ETF	464287648
CINF	CINCINNATI FINL CORP	5,409	$806K	0.0%	$148.92 *	$65.73	+114.4%	COM	172062101
GSSC	GOLDMAN SACHS ETF TR	11,630	$798K	0.0%	$68.61	$59.66	—	ACTIVEBETA US	381430602
TIP	ISHARES TR	7,186	$791K	0.0%	$110.04	$115.48	—	TIPS BD ETF	464287176
KHC	KRAFT HEINZ CO	29,969	$774K	0.0%	$25.82 *	$32.30	-17.5%	COM	500754106
RSP	INVESCO EXCHANGE TRADED FD T	4,252	$773K	0.0%	$181.74	$150.30	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	12,384	$772K	0.0%	$62.36	$50.65	—	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	3,338	$764K	0.0%	$228.82	$148.14	+55.0%	COM	94106L109
VBK	VANGUARD INDEX FDS	2,753	$762K	0.0%	$276.94	$209.59	—	SML CP GRW ETF	922908595
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,221	$754K	0.0%	$144.33 *	$78.29	+30.8%	ORD SHS	G7997R103
—	ISHARES TR	28,148	$753K	0.0%	$26.76	$26.50	—	IBONDS DEC 25	46435U432
HPQ	HP INC	30,793	$753K	0.0%	$24.46	$9.86	+150.7%	COM	40434L105
MAR	MARRIOTT INTL INC NEW	2,738	$748K	0.0%	$273.21 *	$271.56	-8.2%	CL A	571903202
ZTS	ZOETIS INC	4,780	$745K	0.0%	$155.95	$125.40	+25.5%	CL A	98978V103
AVEM	AMERICAN CENTY ETF TR	10,860	$744K	0.0%	$68.54	$53.60	—	AVANTIS EMGMKT	025072604
CSL	CARLISLE COS INC	1,992	$744K	0.0%	$373.40	$120.76	+204.3%	COM	142339100
HSY	HERSHEY CO	4,463	$741K	0.0%	$165.95 *	$131.29	+23.1%	COM	427866108
SPHQ	INVESCO EXCHANGE TRADED FD T	10,356	$738K	0.0%	$71.26	$50.49	—	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	3,571	$731K	0.0%	$204.67	$155.72	—	DIV APP ETF	921908844
BTI	BRITISH AMERN TOB PLC	15,120	$716K	0.0%	$47.33	$47.33	—	SPONSORED ADR	110448107
CTVA	CORTEVA INC	9,352	$697K	0.0%	$74.53 *	$28.94	+128.7%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	7,024	$696K	0.0%	$99.02 *	$50.40	+89.3%	COM	68902V107
ED	CONSOLIDATED EDISON INC	6,916	$694K	0.0%	$100.35 *	$103.69	0.0%	COM	209115104
IJK	ISHARES TR	7,537	$686K	0.0%	$90.98	$89.04	—	S&P MC 400GR ETF	464287606
WMB	WILLIAMS COS INC	10,882	$683K	0.0%	$62.81 *	$43.93	+31.3%	COM	969457100
FE	FIRSTENERGY CORP	16,801	$676K	0.0%	$40.26	$34.26	+17.6%	COM	337932107
CVS	CVS HEALTH CORP	9,757	$673K	0.0%	$68.98 *	$73.09	-12.2%	COM	126650100
CLX	CLOROX CO DEL	5,563	$668K	0.0%	$120.07 *	$79.68	+63.7%	COM	189054109
—	UNILEVER PLC	10,904	$667K	0.0%	$61.17	$58.77	—	SPON ADR NEW	904767704
ARES	ARES MANAGEMENT CORPORATION	3,836	$664K	0.0%	$173.20 *	$161.23	-3.7%	CL A COM STK	03990B101
IYJ	ISHARES TR	4,656	$663K	0.0%	$142.31	$121.27	—	US INDUSTRIALS	464287754
—	SAFETY SHOT INC	1,990,000	$657K	0.0%	$0.33	$4.50	—	COM NEW	48208F105
IHF	ISHARES TR	13,475	$656K	0.0%	$48.65	$54.54	—	US HLTHCR PR ETF	464288828
PLTR	PALANTIR TECHNOLOGIES INC	4,775	$651K	0.0%	$136.32 *	$117.28	0.0%	CL A	69608A108
IYF	ISHARES TR	5,323	$644K	0.0%	$120.99	$87.87	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	3,262	$636K	0.0%	$195.01	$152.78	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC	1,619	$630K	0.0%	$388.96	$398.02	-0.4%	COM	036752103
LH	LABCORP HOLDINGS INC	2,398	$629K	0.0%	$262.51 *	$202.27	+19.5%	COM SHS	504922105
BAM	BROOKFIELD ASSET MANAGMT LTD	11,352	$628K	0.0%	$55.28 *	$52.57	0.0%	CL A LMT VTG SHS	113004105
L	LOEWS CORP	6,804	$624K	0.0%	$91.66 *	$34.18	+156.3%	COM	540424108
—	HESS CORP	4,497	$623K	0.0%	$138.54	$62.42	—	COM	42809H107
BN	BROOKFIELD CORP	10,006	$619K	0.0%	$61.85 *	$22.13	+66.8%	CL A LTD VT SH	11271J107
IYK	ISHARES TR	8,750	$617K	0.0%	$70.48	$96.88	—	US CONSM STAPLES	464287812
DGRO	ISHARES TR	9,516	$608K	0.0%	$63.94	$54.57	—	CORE DIV GRWTH	46434V621
SNA	SNAP ON INC	1,948	$606K	0.0%	$311.18	$168.23	+85.8%	COM	833034101
LNG	CHENIERE ENERGY INC	2,489	$606K	0.0%	$243.52 *	$160.00	+44.8%	COM NEW	16411R208
USMV	ISHARES TR	6,390	$600K	0.0%	$93.87	$79.64	—	MSCI USA MIN VOL	46429B697
WELL	WELLTOWER INC	3,889	$598K	0.0%	$153.73 *	$70.65	+109.3%	COM	95040Q104
MKC	MCCORMICK & CO INC	7,738	$587K	0.0%	$75.82 *	$71.89	+2.1%	COM NON VTG	579780206
XEL	XCEL ENERGY INC	8,546	$582K	0.0%	$68.10	$61.76	+9.8%	COM	98389B100
ICF	ISHARES TR	9,502	$581K	0.0%	$61.16	$68.39	—	SELECT US REIT	464287564
DD	DUPONT DE NEMOURS INC	8,440	$579K	0.0%	$68.59 *	$26.60	+2.7%	COM	26614N102
HLT	HILTON WORLDWIDE HLDGS INC	2,163	$576K	0.0%	$266.34 *	$132.14	+79.9%	COM	43300A203
AWK	AMERICAN WTR WKS CO INC NEW	4,060	$565K	0.0%	$139.11	$135.77	+4.0%	COM	030420103
HCA	HCA HEALTHCARE INC	1,455	$557K	0.0%	$383.10 *	$239.01	+50.0%	COM	40412C101
OEF	ISHARES TR	1,831	$557K	0.0%	$304.35	$147.80	—	S&P 100 ETF	464287101
DCI	DONALDSON INC	8,000	$555K	0.0%	$69.35 *	$52.97	+25.2%	COM	257651109
ES	EVERSOURCE ENERGY	8,588	$546K	0.0%	$63.62 *	$54.57	+9.8%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	1,055	$537K	0.0%	$509.31 *	$366.33	+18.4%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	18,131	$533K	0.0%	$29.40 *	$26.70	+0.2%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	6,251	$530K	0.0%	$84.81	$79.22	—	ENERGY	81369Y506
NNN	NNN REIT INC	12,277	$530K	0.0%	$43.18	$43.02	—	COM	637417106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,706	$520K	0.0%	$91.21 *	$93.30	+2.9%	COM	98956P102
IBDX	ISHARES TR	20,534	$519K	0.0%	$25.28	$25.11	—	IBONDS DEC 2032	46436E312
DTE	DTE ENERGY CO	3,900	$517K	0.0%	$132.46	$63.49	+106.8%	COM	233331107
DPZ	DOMINOS PIZZA INC	1,135	$511K	0.0%	$450.60 *	$450.62	+3.0%	COM	25754A201
ARCC	ARES CAPITAL CORP	23,200	$509K	0.0%	$21.96 *	$19.97	0.0%	COM	04010L103
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$507K	0.0%	$26.69	$26.92	—	MUNICIPAL INCOME	14020Y201
INGR	INGREDION INC	3,734	$506K	0.0%	$135.62	$91.43	+47.7%	COM	457187102
VOX	VANGUARD WORLD FD	2,940	$503K	0.0%	$171.03	$94.04	—	COMM SRVC ETF	92204A884
MDY	SPDR S&P MIDCAP 400 ETF TR	887	$502K	0.0%	$566.48	$386.51	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	16,495	$494K	0.0%	$29.93	$36.58	—	SPONSORED ADR	055622104
IXUS	ISHARES TR	6,265	$484K	0.0%	$77.31	$73.70	—	CORE MSCI TOTAL	46432F834
STE	STERIS PLC	2,013	$484K	0.0%	$240.22 *	$199.52	+16.2%	SHS USD	G8473T100
VTR	VENTAS INC	7,522	$475K	0.0%	$63.15	$48.18	+32.7%	COM	92276F100
UNM	UNUM GROUP	5,863	$473K	0.0%	$80.76 *	$37.15	+112.6%	COM	91529Y106
JPST	J P MORGAN EXCHANGE TRADED F	9,307	$472K	0.0%	$50.68	$50.47	—	ULTRA SHRT ETF	46641Q837
JAZZ	JAZZ PHARMACEUTICALS PLC	4,412	$468K	0.0%	$106.12 *	$124.95	-13.1%	SHS USD	G50871105
NVS	NOVARTIS AG	3,800	$460K	0.0%	$121.01	$89.97	—	SPONSORED ADR	66987V109
CPRT	COPART INC	9,343	$458K	0.0%	$49.07 *	$48.87	+14.5%	COM	217204106
SLYV	SPDR SERIES TRUST	5,515	$440K	0.0%	$79.76	$86.82	—	S&P 600 SMCP VAL	78464A300
BUD	ANHEUSER BUSCH INBEV SA/NV	6,217	$427K	0.0%	$68.72	$61.91	—	SPONSORED ADR	03524A108
NRG	NRG ENERGY INC	2,654	$426K	0.0%	$160.58 *	$130.97	0.0%	COM NEW	629377508
KEYS	KEYSIGHT TECHNOLOGIES INC	2,597	$426K	0.0%	$163.86 *	$155.81	-2.2%	COM	49338L103
MGK	VANGUARD WORLD FD	1,161	$425K	0.0%	$366.17	$298.63	—	MEGA GRWTH IND	921910816
ADSK	AUTODESK INC	1,336	$414K	0.0%	$309.57 *	$209.07	+35.7%	COM	052769106
SHOP	SHOPIFY INC	3,576	$412K	0.0%	$115.35 *	$66.60	+50.2%	CL A SUB VTG SHS	82509L107
CDW	CDW CORP	2,300	$411K	0.0%	$178.59 *	$125.60	+33.9%	COM	12514G108
A	AGILENT TECHNOLOGIES INC	3,465	$409K	0.0%	$118.01 *	$134.94	-18.2%	COM	00846U101
PAA	PLAINS ALL AMERN PIPELINE L	22,076	$404K	0.0%	$18.32	$18.32	—	UNIT LTD PARTN	726503105
EXC	EXELON CORP	9,092	$395K	0.0%	$43.42	$37.65	+15.7%	COM	30161N101
RF	REGIONS FINANCIAL CORP NEW	16,730	$393K	0.0%	$23.52 *	$19.05	+8.0%	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	3,897	$376K	0.0%	$96.50 *	$119.47	-25.8%	COM	74144T108
VMC	VULCAN MATLS CO	1,413	$369K	0.0%	$260.82	$248.13	+3.2%	COM	929160109
KR	KROGER CO	5,095	$365K	0.0%	$71.73 *	$48.32	+41.1%	COM	501044101
CG	CARLYLE GROUP INC	7,109	$365K	0.0%	$51.40 *	$26.71	+57.7%	COM	14316J108
MAIN	MAIN STR CAP CORP	6,100	$361K	0.0%	$59.10 *	$55.28	0.0%	COM	56035L104
TEL	TE CONNECTIVITY PLC	2,135	$360K	0.0%	$168.67 *	$146.82	+2.8%	ORD SHS	G87052109
IDCC	INTERDIGITAL INC	1,600	$359K	0.0%	$224.23 *	$131.08	+61.6%	COM	45867G101
ANET	ARISTA NETWORKS INC	3,502	$358K	0.0%	$102.31 *	$101.04	-14.4%	COM SHS	040413205
AZN	ASTRAZENECA PLC	5,107	$357K	0.0%	$69.88	$61.83	—	SPONSORED ADR	046353108
STLD	STEEL DYNAMICS INC	2,725	$349K	0.0%	$128.01	$78.18	+61.6%	COM	858119100
TSN	TYSON FOODS INC	6,213	$348K	0.0%	$55.94	$58.02	-3.3%	CL A	902494103
SOLV	SOLVENTUM CORP	4,558	$346K	0.0%	$75.84 *	$60.70	+16.7%	COM SHS	83444M101
EXR	EXTRA SPACE STORAGE INC	2,344	$346K	0.0%	$147.44 *	$121.49	+16.0%	COM	30225T102
SWK	STANLEY BLACK & DECKER INC	4,957	$336K	0.0%	$67.75 *	$83.65	-25.2%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	1,046	$335K	0.0%	$320.12 *	$249.32	+31.4%	COM	363576109
MPLX	MPLX LP	6,500	$335K	0.0%	$51.51	$52.75	—	COM UNIT REP LTD	55336V100
IBDY	ISHARES TR	12,862	$333K	0.0%	$25.90	$25.59	—	IBONDS DEC 2033	46436E130
RSG	REPUBLIC SVCS INC	1,351	$333K	0.0%	$246.61	$151.31	+62.0%	COM	760759100
GEM	GOLDMAN SACHS ETF TR	8,897	$331K	0.0%	$37.21	$31.53	—	ACTIVEBETA EME	381430206
XYL	XYLEM INC	2,558	$331K	0.0%	$129.36 *	$120.19	0.0%	COM	98419M100
GPC	GENUINE PARTS CO	2,696	$327K	0.0%	$121.31 *	$76.20	+54.6%	COM	372460105
IVOV	VANGUARD ADMIRAL FDS INC	3,409	$325K	0.0%	$95.47	$95.73	—	MIDCP 400 VAL	921932844
IBDZ	ISHARES TR	12,109	$316K	0.0%	$26.13	$25.79	—	IBONDS DEC 2034	46438G653
IAK	ISHARES TR	2,350	$316K	0.0%	$134.46	$126.47	—	U.S. INSRNCE ETF	464288786
IYC	ISHARES TR	3,158	$315K	0.0%	$99.64	$96.14	—	US CONSUM DISCRE	464287580
COKE	COCA COLA CONS INC	2,780	$310K	0.0%	$111.65 *	$120.23	-0.2%	COM	191098102
IMCB	ISHARES TR	3,887	$310K	0.0%	$79.66	$60.64	—	MRGSTR MD CP ETF	464288208
PRU	PRUDENTIAL FINL INC	2,870	$308K	0.0%	$107.44 *	$91.02	+10.2%	COM	744320102
VXF	VANGUARD INDEX FDS	1,583	$305K	0.0%	$192.71	$168.79	—	EXTEND MKT ETF	922908652
BXSL	BLACKSTONE SECD LENDING FD	9,900	$304K	0.0%	$30.75 *	$28.09	0.0%	COMMON STOCK	09261X102
SAP	SAP SE	1,001	$304K	0.0%	$304.10	$255.29	—	SPON ADR	803054204
IEF	ISHARES TR	3,177	$304K	0.0%	$95.77	$95.94	—	7-10 YR TRSY BD	464287440
ONB	OLD NATL BANCORP IND	14,228	$304K	0.0%	$21.34 *	$20.69	0.0%	COM	680033107
HEI/A	HEICO CORP NEW	1,161	$300K	0.0%	$258.75 *	$191.38	+14.3%	CL A	422806208
MLI	MUELLER INDS INC	3,750	$298K	0.0%	$79.47 *	$74.93	0.0%	COM	624756102
SPOT	SPOTIFY TECHNOLOGY S A	388	$298K	0.0%	$767.34 *	$641.84	0.0%	SHS	L8681T102
GIS	GENERAL MLS INC	5,703	$295K	0.0%	$51.81 *	$44.64	+20.5%	COM	370334104
AME	AMETEK INC	1,624	$294K	0.0%	$180.96 *	$117.50	+45.7%	COM	031100100
NTRS	NORTHERN TR CORP	2,298	$291K	0.0%	$126.79 *	$99.01	+1.5%	COM	665859104
VGT	VANGUARD WORLD FD	438	$291K	0.0%	$663.28	$663.28	—	INF TECH ETF	92204A702
GSK	GSK PLC	7,446	$286K	0.0%	$38.40	$30.79	—	SPONSORED ADR	37733W204
FIX	COMFORT SYS USA INC	533	$286K	0.0%	$536.21 *	$434.87	0.0%	COM	199908104
DRI	DARDEN RESTAURANTS INC	1,308	$285K	0.0%	$217.97 *	$148.24	+37.8%	COM	237194105
DEO	DIAGEO PLC	2,809	$283K	0.0%	$100.84	$80.67	—	SPON ADR NEW	25243Q205
SLYG	SPDR SERIES TRUST	3,175	$282K	0.0%	$88.75	$93.11	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	9,518	$278K	0.0%	$29.21	$52.58	—	US LCAP GR ETF	808524300
PKG	PACKAGING CORP AMER	1,445	$272K	0.0%	$188.45	$149.12	+24.6%	COM	695156109
CW	CURTISS WRIGHT CORP	553	$270K	0.0%	$488.55 *	$394.21	0.0%	COM	231561101
EFX	EQUIFAX INC	1,038	$269K	0.0%	$259.37 *	$202.22	+25.1%	COM	294429105
GABC	GERMAN AMERN BANCORP INC	6,933	$267K	0.0%	$38.51 *	$34.79	+5.4%	COM	373865104
DBEF	DBX ETF TR	6,004	$263K	0.0%	$43.75	$43.75	—	XTRACK MSCI EAFE	233051200
WTRG	ESSENTIAL UTILS INC	6,978	$259K	0.0%	$37.14 *	$37.23	+4.6%	COM	29670G102
EVRG	EVERGY INC	3,758	$259K	0.0%	$68.93 *	$63.12	+3.9%	COM	30034W106
WEC	WEC ENERGY GROUP INC	2,453	$256K	0.0%	$104.20	$76.82	+35.7%	COM	92939U106
RACE	FERRARI N V	508	$249K	0.0%	$490.74 *	$388.35	+19.6%	COM	N3167Y103
SBAC	SBA COMMUNICATIONS CORP NEW	1,054	$248K	0.0%	$234.84 *	$205.35	+10.0%	CL A	78410G104
SOXX	ISHARES TR	1,030	$246K	0.0%	$238.70	$238.70	—	ISHARES SEMICDTR	464287523
ING	ING GROEP N.V.	11,216	$245K	0.0%	$21.87	$12.61	—	SPONSORED ADR	456837103
LECO	LINCOLN ELEC HLDGS INC	1,179	$244K	0.0%	$207.32 *	$191.24	0.0%	COM	533900106
FUN	SIX FLAGS ENTERTAINMENT CORP	8,000	$243K	0.0%	$30.43 *	$45.74	-26.7%	COM	83001C108
SPSM	SPDR SERIES TRUST	5,705	$243K	0.0%	$42.60	$44.35	—	PORTFOLIO S&P600	78468R853
TXT	TEXTRON INC	3,021	$243K	0.0%	$80.29 *	$71.09	+1.7%	COM	883203101
AGX	ARGAN INC	1,100	$243K	0.0%	$220.48 *	$179.22	0.0%	COM	04010E109
FDS	FACTSET RESH SYS INC	542	$242K	0.0%	$447.28 *	$442.88	-1.9%	COM	303075105
ELF	E L F BEAUTY INC	1,927	$240K	0.0%	$124.44 *	$85.34	0.0%	COM	26856L103
STRL	STERLING INFRASTRUCTURE INC	1,037	$239K	0.0%	$230.73 *	$174.59	0.0%	COM	859241101
IHI	ISHARES TR	3,808	$239K	0.0%	$62.64	$62.64	—	U.S. MED DVC ETF	464288810
LULU	LULULEMON ATHLETICA INC	996	$237K	0.0%	$237.58 *	$312.62	-11.9%	COM	550021109
HEFA	ISHARES TR	6,155	$234K	0.0%	$37.96	$31.00	—	HDG MSCI EAFE	46434V803
TSLX	SIXTH STREET SPECIALTY LENDI	9,700	$231K	0.0%	$23.81 *	$21.95	0.0%	COM	83012A109
VCTR	VICTORY CAP HLDGS INC	3,607	$230K	0.0%	$63.67 *	$49.51	+19.0%	COM CL A	92645B103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,091	$229K	0.0%	$74.07 *	$73.03	-4.8%	COMMON STOCK	36266G107
VVV	VALVOLINE INC	6,039	$229K	0.0%	$37.87 *	$33.81	+3.4%	COM	92047W101
—	CYBERARK SOFTWARE LTD	558	$227K	0.0%	$406.88	$406.88	—	SHS	M2682V108
SNPS	SYNOPSYS INC	442	$227K	0.0%	$512.68 *	$513.94	-9.3%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	733	$226K	0.0%	$308.15 *	$290.76	0.0%	COM	127387108
DIA	SPDR DOW JONES INDL AVERAGE	511	$225K	0.0%	$440.65	$440.65	—	UT SER 1	78467X109
PEN	PENUMBRA INC	861	$221K	0.0%	$256.63 *	$270.50	+0.6%	COM	70975L107
TRGP	TARGA RES CORP	1,267	$221K	0.0%	$174.08 *	$70.02	+136.5%	COM	87612G101
KMX	CARMAX INC	3,238	$218K	0.0%	$67.21	$82.46	-18.4%	COM	143130102
IBMR	ISHARES TR	8,613	$217K	0.0%	$25.23	$25.22	—	IBONDS DEC 2029	46436E163
KVUE	KENVUE INC	10,331	$216K	0.0%	$20.93 *	$21.38	+3.6%	COM	49177J102
GNRC	GENERAC HLDGS INC	1,500	$215K	0.0%	$143.21 *	$122.00	0.0%	COM	368736104
MORN	MORNINGSTAR INC	683	$214K	0.0%	$313.93 *	$341.03	-13.2%	COM	617700109
DOW	DOW INC	8,062	$213K	0.0%	$26.48 *	$38.75	-28.3%	COM	260557103
WCN	WASTE CONNECTIONS INC	1,139	$213K	0.0%	$186.72 *	$184.28	+4.3%	COM	94106B101
YUMC	YUM CHINA HLDGS INC	4,727	$211K	0.0%	$44.71	$33.29	+34.3%	COM	98850P109
—	ANSYS INC	601	$211K	0.0%	$351.22	$351.22	—	COM	03662Q105
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,563	$206K	0.0%	$131.78 *	$114.50	0.0%	COM	681116109
ARW	ARROW ELECTRS INC	1,616	$206K	0.0%	$127.43 *	$114.83	0.0%	COM	042735100
RPM	RPM INTL INC	1,864	$205K	0.0%	$109.84	$130.68	-15.8%	COM	749685103
SJM	SMUCKER J M CO	2,075	$204K	0.0%	$98.20 *	$104.34	+2.8%	COM NEW	832696405
ADM	ARCHER DANIELS MIDLAND CO	3,838	$203K	0.0%	$52.78 *	$47.57	0.0%	COM	039483102
GNTX	GENTEX CORP	9,200	$202K	0.0%	$21.99	$28.01	-22.0%	COM	371901109
BIP	BROOKFIELD INFRAST PARTNERS	6,000	$201K	0.0%	$33.50	$33.50	—	LP INT UNIT	G16252101
SPMD	SPDR SERIES TRUST	3,681	$200K	0.0%	$54.38	$54.38	—	PORTFOLIO S&P400	78464A847
EA	ELECTRONIC ARTS INC	1,253	$200K	0.0%	$159.70 *	$120.20	+22.7%	COM	285512109
PCG	PG&E CORP	12,653	$176K	0.0%	$13.94 *	$16.63	-2.8%	COM	69331C108
F	FORD MTR CO	12,592	$137K	0.0%	$10.85 *	$10.54	-6.3%	COM	345370860
CRDF	CARDIFF ONCOLOGY INC	43,128	$136K	0.0%	$3.15 *	$3.09	-1.4%	COM	14147L108
HE	HAWAIIAN ELEC INDUSTRIES	12,585	$134K	0.0%	$10.63	$10.10	+3.2%	COM	419870100
PFLT	PENNANTPARK FLOATING RATE CA	10,650	$110K	0.0%	$10.33 *	$9.15	0.0%	COM	70806A106
NMFC	NEW MTN FIN CORP	10,100	$107K	0.0%	$10.55 *	$9.40	0.0%	COM	647551100
PSEC	PROSPECT CAP CORP	14,788	$47,025	0.0%	$3.18 *	$3.91	-22.6%	COM	74348T102
CHMI	CHERRY HILL MTG INVT CORP	12,500	$34,125	0.0%	$2.73	$2.73	—	COM	164651101
FSP	FRANKLIN STR PPTYS CORP	17,724	$29,067	0.0%	$1.64	$14.71	—	COM	35471R106
NOTV	INOTIV INC	14,350	$26,117	0.0%	$1.82 *	$2.53	-14.1%	COM	45783Q100