CIK: 0001691827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,779,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,264,370 | $515,738 | 8.9% | $92.25 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 469,213 | $233,391 | 4.0% | $119.75 | +261.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,074,902 | $220,538 | 3.8% | $109.79 | +83.5% | COM | 037833100 |
| IVV | ISHARES TR | 306,654 | $190,401 | 3.3% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 190,276 | $148,326 | 2.6% | $205.34 | +276.6% | COM | 532457108 |
| META | META PLATFORMS INC | 200,452 | $147,952 | 2.6% | $214.47 | +187.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,207,932 | $146,619 | 2.5% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 516,196 | $142,289 | 2.5% | $149.10 | +44.8% | COM | 11135F101 |
| FLOT | ISHARES TR | 2,655,067 | $135,462 | 2.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 606,742 | $133,113 | 2.3% | $130.27 | +51.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 410,131 | $118,901 | 2.1% | $70.81 | +256.8% | COM | 46625H100 |
| IWR | ISHARES TR | 1,285,599 | $118,237 | 2.0% | $71.21 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 663,975 | $117,012 | 2.0% | $118.22 | +38.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 158,132 | $97,702 | 1.7% | $287.52 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,592,515 | $97,245 | 1.7% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 171,719 | $96,496 | 1.7% | $136.30 | +304.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 852,733 | $83,380 | 1.4% | $50.41 | +88.0% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 1,759,213 | $79,780 | 1.4% | $28.21 | — | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 421,479 | $78,235 | 1.4% | $77.30 | +136.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 673,534 | $73,611 | 1.3% | $87.71 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 97,763 | $69,192 | 1.2% | $259.16 | +120.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 295,848 | $64,681 | 1.1% | $58.72 | +173.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 114,349 | $62,138 | 1.1% | $259.65 | +101.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,727 | $56,702 | 1.0% | $367.92 | +38.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 302,168 | $48,141 | 0.8% | $82.48 | +94.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,760 | $46,504 | 0.8% | $86.31 | +194.1% | COM | 459200101 |
| BA | BOEING CO | 212,274 | $44,478 | 0.8% | $169.99 | +11.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 443,775 | $39,523 | 0.7% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 175,808 | $39,007 | 0.7% | $129.67 | +70.1% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 558,229 | $38,077 | 0.7% | $60.66 | — | US LARGE CAP VLU | 025072349 |
| ADI | ANALOG DEVICES INC | 156,566 | $37,266 | 0.6% | $143.74 | +43.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 152,988 | $35,628 | 0.6% | $181.90 | +9.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 243,962 | $34,933 | 0.6% | $91.34 | +50.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 126,841 | $34,588 | 0.6% | $275.54 | -3.4% | COM | 79466L302 |
| KO | COCA COLA CO | 457,179 | $32,345 | 0.6% | $37.47 | +86.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 295,652 | $31,871 | 0.6% | $91.49 | +14.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 136,338 | $31,369 | 0.5% | $101.65 | +114.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 30,133 | $30,979 | 0.5% | $190.40 | -0.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 445,271 | $30,893 | 0.5% | $26.15 | +130.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 105,481 | $30,818 | 0.5% | $161.24 | +88.3% | COM | 580135101 |
| V | VISA INC | 83,367 | $29,599 | 0.5% | $200.25 | +73.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 369,889 | $29,280 | 0.5% | $66.36 | +16.6% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 319,398 | $29,097 | 0.5% | $85.02 | — | US SML CP VALU | 025072877 |
| ALL | ALLSTATE CORP | 144,252 | $29,039 | 0.5% | $90.37 | +117.9% | COM | 020002101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 901,247 | $28,101 | 0.5% | $29.82 | — | CONGRESS SMID GR | 74316P645 |
| CSX | CSX CORP | 846,550 | $27,623 | 0.5% | $30.60 | -2.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 341,767 | $27,382 | 0.5% | $43.82 | +62.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 69,125 | $26,835 | 0.5% | $135.03 | +145.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 57,570 | $26,663 | 0.5% | $330.43 | +38.9% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 333,046 | $25,778 | 0.4% | $46.82 | +33.0% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 88,887 | $24,873 | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 242,316 | $23,904 | 0.4% | $96.84 | -3.6% | COM | 87612E106 |
| AVUS | AMERICAN CENTY ETF TR | 231,732 | $23,363 | 0.4% | $77.34 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 150,795 | $23,034 | 0.4% | $72.37 | +108.4% | COM | 478160104 |
| SYY | SYSCO CORP | 303,329 | $22,974 | 0.4% | $63.19 | +12.5% | COM | 871829107 |
| — | ISHARES TR | 899,685 | $22,654 | 0.4% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| C | CITIGROUP INC | 259,843 | $22,118 | 0.4% | $54.02 | +31.8% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 77,444 | $22,024 | 0.4% | $242.41 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 353,131 | $21,901 | 0.4% | $90.79 | — | CORE S&P MCP ETF | 464287507 |
| CHDN | CHURCHILL DOWNS INC | 214,275 | $21,642 | 0.4% | $98.46 | -1.0% | COM | 171484108 |
| VB | VANGUARD INDEX FDS | 90,668 | $21,487 | 0.4% | $173.02 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 119,734 | $21,240 | 0.4% | $116.43 | +41.6% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 38,417 | $20,605 | 0.4% | $398.48 | +20.0% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 183,858 | $20,384 | 0.4% | $67.31 | +55.1% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 424,014 | $20,064 | 0.3% | $26.20 | +58.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 285,444 | $19,816 | 0.3% | $62.69 | +8.6% | COM | 65339F101 |
| DE | DEERE & CO | 38,846 | $19,753 | 0.3% | $132.63 | +265.4% | COM | 244199105 |
| MTUM | ISHARES TR | 82,068 | $19,723 | 0.3% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 52,816 | $19,364 | 0.3% | $203.47 | +74.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 33,216 | $18,828 | 0.3% | $142.16 | +295.4% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 78,219 | $18,636 | 0.3% | $181.90 | +32.8% | COM | 872590104 |
| BF/B | BROWN FORMAN CORP | 585,323 | $18,012 | 0.3% | $46.09 | -31.9% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 213,932 | $18,009 | 0.3% | $40.48 | +95.0% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 58,936 | $17,912 | 0.3% | $189.51 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 122,020 | $17,817 | 0.3% | $61.26 | +115.1% | COM | 75513E101 |
| IWM | ISHARES TR | 82,487 | $17,800 | 0.3% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 56,847 | $16,991 | 0.3% | $329.40 | -8.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 42,563 | $16,467 | 0.3% | $475.14 | -18.9% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 190,355 | $15,834 | 0.3% | $69.12 | +13.9% | COM | 45687V106 |
| VOO | VANGUARD INDEX FDS | 27,548 | $15,648 | 0.3% | $325.81 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 643,728 | $15,623 | 0.3% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INC | 208,310 | $15,482 | 0.3% | $103.83 | -34.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 70,309 | $15,362 | 0.3% | $190.83 | +1.0% | COM | N6596X109 |
| IBDR | ISHARES TR | 622,087 | $15,086 | 0.3% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| BDX | BECTON DICKINSON & CO | 86,517 | $14,903 | 0.3% | $226.36 | -20.3% | COM | 075887109 |
| TJX | TJX COS INC NEW | 119,918 | $14,809 | 0.3% | $60.18 | +109.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 27,454 | $14,476 | 0.3% | $408.36 | +21.6% | COM | 78409V104 |
| BLK | BLACKROCK INC | 13,713 | $14,388 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| IEMG | ISHARES INC | 239,326 | $14,367 | 0.2% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 119,875 | $14,338 | 0.2% | $113.58 | -1.3% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP | 501,594 | $13,927 | 0.2% | $55.17 | -43.1% | CL A | 115637100 |
| CB | CHUBB LIMITED | 47,575 | $13,783 | 0.2% | $194.07 | +47.9% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 75,004 | $13,660 | 0.2% | $55.38 | +202.2% | COM | 718172109 |
| IWB | ISHARES TR | 39,242 | $13,325 | 0.2% | $120.21 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 97,166 | $13,121 | 0.2% | $85.02 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 184,358 | $13,097 | 0.2% | $75.40 | -21.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 91,228 | $12,408 | 0.2% | $70.47 | +85.3% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,580 | $12,400 | 0.2% | $89.05 | +2.4% | COM | 67103H107 |
| IBDT | ISHARES TR | 479,654 | $12,193 | 0.2% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 90,060 | $11,892 | 0.2% | $94.75 | +38.3% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 150,556 | $11,775 | 0.2% | $74.27 | +0.4% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 45,142 | $11,555 | 0.2% | $202.01 | +15.4% | COM | 655844108 |
| URI | UNITED RENTALS INC | 14,985 | $11,290 | 0.2% | $283.68 | +134.5% | COM | 911363109 |
| PFE | PFIZER INC | 464,834 | $11,268 | 0.2% | $26.29 | -15.0% | COM | 717081103 |
| USRT | ISHARES TR | 197,182 | $11,153 | 0.2% | $54.32 | — | CRE U S REIT ETF | 464288521 |
| PNC | PNC FINL SVCS GROUP INC | 59,801 | $11,148 | 0.2% | $96.17 | +72.6% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 225,985 | $11,114 | 0.2% | $45.38 | +0.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 11,127 | $11,015 | 0.2% | $443.51 | +123.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 80,667 | $10,755 | 0.2% | $90.39 | +25.6% | COM | 291011104 |
| SO | SOUTHERN CO | 115,283 | $10,586 | 0.2% | $84.47 | +4.2% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 64,435 | $10,482 | 0.2% | $161.76 | +9.2% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 114,352 | $10,478 | 0.2% | $84.59 | +0.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 114,378 | $10,436 | 0.2% | $62.96 | +32.1% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $10,421 | 0.2% | $4801.96 | +6.1% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 202,268 | $10,168 | 0.2% | $49.17 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 131,610 | $9,690 | 0.2% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,511 | $9,533 | 0.2% | $436.48 | -4.4% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 97,567 | $9,497 | 0.2% | $78.19 | +0.9% | COM NEW | 512807306 |
| HUM | HUMANA INC | 38,329 | $9,371 | 0.2% | $350.12 | -29.5% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 46,277 | $8,673 | 0.2% | $11.63 | +1427.3% | COM | 882681109 |
| AMP | AMERIPRISE FINL INC | 15,548 | $8,298 | 0.1% | $88.97 | +451.0% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 26,574 | $7,582 | 0.1% | $115.78 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 0.1% | $378975.78 | +101.0% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 53,806 | $7,233 | 0.1% | $40.89 | +199.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 19,760 | $7,054 | 0.1% | $232.90 | +31.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 49,570 | $6,982 | 0.1% | $45.32 | +166.9% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,805 | $6,503 | 0.1% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 48,853 | $6,488 | 0.1% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| IBDU | ISHARES TR | 277,086 | $6,464 | 0.1% | $23.02 | — | IBONDS DEC 29 | 46436E205 |
| ECL | ECOLAB INC | 23,653 | $6,373 | 0.1% | $120.61 | +109.2% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 33,997 | $6,224 | 0.1% | $76.51 | +105.8% | COM | 038222105 |
| EEM | ISHARES TR | 126,905 | $6,122 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 72,397 | $5,999 | 0.1% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 55,382 | $5,889 | 0.1% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 58,300 | $5,885 | 0.1% | $102.39 | -8.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 46,521 | $5,769 | 0.1% | $95.44 | +7.7% | COM | 254687106 |
| CI | THE CIGNA GROUP | 17,253 | $5,703 | 0.1% | $211.58 | +50.2% | COM | 125523100 |
| FISV | FISERV INC | 32,864 | $5,666 | 0.1% | $73.28 | +147.5% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 22,128 | $5,603 | 0.1% | $165.85 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 17,129 | $5,464 | 0.1% | $122.71 | +127.7% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 83,235 | $5,454 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 11,535 | $5,412 | 0.1% | $401.28 | +12.7% | SHS | G54950103 |
| SUSA | ISHARES TR | 42,500 | $5,387 | 0.1% | $100.49 | — | ESG OPTIMIZED | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,432 | $5,246 | 0.1% | $61.05 | -16.7% | COM | 169656105 |
| QCOM | QUALCOMM INC | 32,556 | $5,185 | 0.1% | $107.21 | +35.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,642 | $5,176 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 33,370 | $5,080 | 0.1% | $74.32 | +90.1% | COM | 88579Y101 |
| AGG | ISHARES TR | 50,728 | $5,032 | 0.1% | $98.46 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,896 | $4,902 | 0.1% | $151.92 | +99.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,606 | $4,889 | 0.1% | $34.14 | +38.3% | COM | 110122108 |
| HUBB | HUBBELL INC | 11,851 | $4,840 | 0.1% | $331.44 | +10.9% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 15,431 | $4,814 | 0.1% | $376.11 | -0.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 104,328 | $4,721 | 0.1% | $34.66 | +17.6% | COM NEW | 902973304 |
| SYBT | STOCK YDS BANCORP INC | 59,736 | $4,718 | 0.1% | $35.77 | +104.2% | COM | 861025104 |
| PWR | QUANTA SVCS INC | 12,475 | $4,717 | 0.1% | $282.23 | +13.7% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 52,849 | $4,607 | 0.1% | $76.41 | +9.3% | SHS | G5960L103 |
| MCO | MOODYS CORP | 9,089 | $4,559 | 0.1% | $182.25 | +152.9% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 21,207 | $4,512 | 0.1% | $155.30 | +19.2% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 27,350 | $4,498 | 0.1% | $137.54 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 40,539 | $4,463 | 0.1% | $87.96 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,434 | $4,348 | 0.1% | $81.57 | — | INT-TERM CORP | 92206C870 |
| IBDV | ISHARES TR | 194,506 | $4,275 | 0.1% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| MO | ALTRIA GROUP INC | 72,719 | $4,264 | 0.1% | $26.51 | +111.0% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 46,074 | $4,239 | 0.1% | $33.34 | +151.9% | COM | 125269100 |
| PHM | PULTE GROUP INC | 39,892 | $4,207 | 0.1% | $30.88 | +224.5% | COM | 745867101 |
| IBDW | ISHARES TR | 199,136 | $4,190 | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E486 |
| VZ | VERIZON COMMUNICATIONS INC | 95,212 | $4,120 | 0.1% | $38.78 | +7.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 59,962 | $4,044 | 0.1% | $37.82 | +72.2% | CL A | 609207105 |
| IWD | ISHARES TR | 20,671 | $4,015 | 0.1% | $143.79 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 26,513 | $3,966 | 0.1% | $99.80 | +35.4% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 14,484 | $3,865 | 0.1% | $136.47 | +88.7% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,793 | $3,802 | 0.1% | $126.79 | -14.1% | COM | 007903107 |
| IYR | ISHARES TR | 39,362 | $3,730 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 128,730 | $3,725 | 0.1% | $21.37 | +26.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 14,228 | $3,518 | 0.1% | $132.90 | +78.4% | COM | 452308109 |
| PLD | PROLOGIS INC. | 33,037 | $3,473 | 0.1% | $106.36 | -3.8% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 69,173 | $3,392 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 28,673 | $3,383 | 0.1% | $90.04 | +28.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 18,949 | $3,349 | 0.1% | $141.50 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 23,819 | $3,303 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 78,611 | $3,302 | 0.1% | $31.40 | +27.7% | COM | 311900104 |
| ASML | ASML HOLDING N V | 4,103 | $3,288 | 0.1% | $733.77 | — | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 1,640 | $3,276 | 0.1% | $1382.86 | +35.6% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,381 | $3,263 | 0.1% | $44.02 | +129.8% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 25,282 | $3,259 | 0.1% | $72.65 | +81.3% | COM | 494368103 |
| IWF | ISHARES TR | 7,526 | $3,195 | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,076 | $3,150 | 0.1% | $268.48 | +71.6% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 2,047 | $3,113 | 0.1% | $1117.87 | +17.6% | COM | 893641100 |
| FLR | FLUOR CORP NEW | 60,123 | $3,083 | 0.1% | $29.09 | +37.1% | COM | 343412102 |
| GE | GE AEROSPACE | 11,935 | $3,072 | 0.1% | $83.43 | +162.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 10,460 | $3,051 | 0.1% | $220.81 | +23.4% | COM | 369550108 |
| MET | METLIFE INC | 37,286 | $2,999 | 0.1% | $38.36 | +97.7% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 12,396 | $2,868 | 0.0% | $172.03 | +37.1% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 19,531 | $2,841 | 0.0% | $78.99 | +86.8% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 24,794 | $2,836 | 0.0% | $112.33 | -12.6% | COM | 256677105 |
| YUM | YUM BRANDS INC | 18,820 | $2,789 | 0.0% | $85.15 | +69.3% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 5,957 | $2,787 | 0.0% | $355.74 | +16.2% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 13,791 | $2,724 | 0.0% | $72.36 | +166.7% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 37,853 | $2,723 | 0.0% | $63.01 | +14.2% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 76,200 | $2,720 | 0.0% | $44.65 | -24.1% | CL A | 20030N101 |
| WAT | WATERS CORP | 7,337 | $2,561 | 0.0% | $215.46 | +59.6% | COM | 941848103 |
| OKE | ONEOK INC NEW | 31,181 | $2,545 | 0.0% | $68.36 | +18.0% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 4,577 | $2,525 | 0.0% | $356.79 | — | UNIT SER 1 | 46090E103 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2,491 | 0.0% | $39.83 | +71.6% | CL A | 760281204 |
| IEFA | ISHARES TR | 29,426 | $2,456 | 0.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 13,700 | $2,374 | 0.0% | $124.20 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 8,472 | $2,365 | 0.0% | $180.10 | +54.2% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD | 24,660 | $2,310 | 0.0% | $78.88 | +7.0% | COM | 983134107 |
| EFA | ISHARES TR | 25,565 | $2,285 | 0.0% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 3,205 | $2,239 | 0.0% | $424.52 | +48.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,644 | $2,202 | 0.0% | $45.17 | +150.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 9,555 | $2,172 | 0.0% | $177.55 | +21.2% | COM | 31428X106 |
| IBMP | ISHARES TR | 83,324 | $2,112 | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| REGN | REGENERON PHARMACEUTICALS | 3,978 | $2,088 | 0.0% | $441.50 | +26.0% | COM | 75886F107 |
| MCK | MCKESSON CORP | 2,849 | $2,088 | 0.0% | $243.29 | +189.3% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 3,913 | $2,071 | 0.0% | $211.07 | +97.1% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,663 | $2,025 | 0.0% | $26.53 | +153.8% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 18,423 | $2,020 | 0.0% | $74.58 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 9,772 | $2,000 | 0.0% | $154.31 | +20.3% | COM | 697435105 |
| INTC | INTEL CORP | 88,383 | $1,980 | 0.0% | $23.08 | -10.2% | COM | 458140100 |
| INTU | INTUIT | 2,505 | $1,973 | 0.0% | $555.79 | +21.4% | COM | 461202103 |
| AFL | AFLAC INC | 18,373 | $1,938 | 0.0% | $39.56 | +162.0% | COM | 001055102 |
| ENB | ENBRIDGE INC | 41,787 | $1,894 | 0.0% | $41.29 | +6.0% | COM | 29250N105 |
| PPG | PPG INDS INC | 16,334 | $1,858 | 0.0% | $73.46 | +44.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 6,535 | $1,843 | 0.0% | $157.48 | +70.3% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 4,625 | $1,830 | 0.0% | $236.83 | +56.9% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 53,162 | $1,797 | 0.0% | $27.36 | +24.0% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 20,749 | $1,776 | 0.0% | $40.54 | +102.3% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 19,650 | $1,763 | 0.0% | $67.47 | +30.5% | COM | 20825C104 |
| LEN | LENNAR CORP | 15,910 | $1,760 | 0.0% | $75.69 | +41.8% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,584 | $1,718 | 0.0% | $119.34 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 3,849 | $1,687 | 0.0% | $296.71 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,259 | $1,614 | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 8,609 | $1,577 | 0.0% | $92.18 | +87.4% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 15,297 | $1,511 | 0.0% | $50.22 | +62.1% | CL A | 032095101 |
| IBMO | ISHARES TR | 58,838 | $1,508 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| TT | TRANE TECHNOLOGIES PLC | 3,426 | $1,499 | 0.0% | $197.65 | +98.8% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 21,317 | $1,471 | 0.0% | $101.36 | — | ADR | 670100205 |
| AN | AUTONATION INC | 7,402 | $1,470 | 0.0% | $9.88 | +1727.8% | COM | 05329W102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,007 | $1,453 | 0.0% | $85.64 | +19.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 5,264 | $1,408 | 0.0% | $138.87 | +87.7% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 77,665 | $1,408 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 5,833 | $1,400 | 0.0% | $85.92 | +183.5% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 6,166 | $1,363 | 0.0% | $196.73 | +6.9% | COM | 03027X100 |
| SPTM | SPDR SERIES TRUST | 17,861 | $1,338 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,214 | $1,324 | 0.0% | $129.55 | +31.6% | COM | 45866F104 |
| GSIE | GOLDMAN SACHS ETF TR | 32,862 | $1,303 | 0.0% | $30.98 | — | ACTIVEBETA INT | 381430107 |
| CMI | CUMMINS INC | 3,936 | $1,289 | 0.0% | $202.10 | +51.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 14,126 | $1,284 | 0.0% | $63.82 | +41.1% | COM | 194162103 |
| CRUS | CIRRUS LOGIC INC | 11,963 | $1,247 | 0.0% | $54.30 | +80.4% | COM | 172755100 |
| XLV | SELECT SECTOR SPDR TR | 9,214 | $1,242 | 0.0% | $124.79 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 21,509 | $1,215 | 0.0% | $70.80 | — | US HLTHCARE ETF | 464287762 |
| TFLO | ISHARES TR | 23,774 | $1,204 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| IEX | IDEX CORP | 6,829 | $1,199 | 0.0% | $161.20 | +8.9% | COM | 45167R104 |
| AZO | AUTOZONE INC | 322 | $1,195 | 0.0% | $2905.68 | +26.9% | COM | 053332102 |
| SHEL | SHELL PLC | 16,622 | $1,170 | 0.0% | $56.09 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 3,787 | $1,154 | 0.0% | $184.31 | — | GOLD SHS | 78463V107 |
| KD | KYNDRYL HLDGS INC | 27,173 | $1,140 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| TXN | TEXAS INSTRS INC | 5,473 | $1,136 | 0.0% | $86.41 | +101.7% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 3,506 | $1,132 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 11,005 | $1,129 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 3,249 | $1,116 | 0.0% | $230.43 | +49.5% | COM | 824348106 |
| SYNA | SYNAPTICS INC | 17,180 | $1,114 | 0.0% | $88.20 | -33.3% | COM | 87157D109 |
| XLC | SELECT SECTOR SPDR TR | 10,085 | $1,095 | 0.0% | $64.98 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 11,691 | $1,091 | 0.0% | $39.26 | +109.7% | COM | 90353T100 |
| EBAY | EBAY INC. | 14,474 | $1,078 | 0.0% | $28.36 | +147.6% | COM | 278642103 |
| PSX | PHILLIPS 66 | 8,949 | $1,068 | 0.0% | $80.01 | +36.8% | COM | 718546104 |
| D | DOMINION ENERGY INC | 18,839 | $1,065 | 0.0% | $51.44 | +3.3% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 3,375 | $1,051 | 0.0% | $143.95 | +109.6% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,648 | $1,043 | 0.0% | $29.19 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 27,750 | $1,041 | 0.0% | $25.32 | +47.4% | COM | 706327103 |
| TSCO | TRACTOR SUPPLY CO | 19,627 | $1,036 | 0.0% | $51.84 | -2.4% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 9,304 | $1,032 | 0.0% | $40.09 | +179.1% | COM | 115236101 |
| IWS | ISHARES TR | 7,780 | $1,028 | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 7,701 | $1,027 | 0.0% | $91.11 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 2,441 | $1,026 | 0.0% | $348.57 | +19.1% | COM NEW | 620076307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,385 | $1,022 | 0.0% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 5,508 | $1,007 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 11,957 | $1,001 | 0.0% | $54.21 | — | US QTLY DIV GRT | 97717X669 |
| DHI | D R HORTON INC | 7,657 | $987 | 0.0% | $114.84 | +6.5% | COM | 23331A109 |
| SHAK | SHAKE SHACK INC | 6,925 | $974 | 0.0% | $108.52 | +0.4% | CL A | 819047101 |
| IWV | ISHARES TR | 2,773 | $973 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 9,177 | $970 | 0.0% | $64.69 | +56.0% | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,992 | $969 | 0.0% | $47.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 13,272 | $965 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 1,917 | $958 | 0.0% | $458.58 | +6.0% | COM | 666807102 |
| EMXC | ISHARES INC | 14,849 | $938 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TFC | TRUIST FINL CORP | 21,759 | $935 | 0.0% | $39.99 | -5.0% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 4,713 | $932 | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 5,598 | $930 | 0.0% | $110.54 | +33.8% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 17,723 | $928 | 0.0% | $40.32 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 7,258 | $926 | 0.0% | $88.93 | +54.9% | COM | 778296103 |
| GLW | CORNING INC | 17,604 | $926 | 0.0% | $28.31 | +63.6% | COM | 219350105 |
| IBMQ | ISHARES TR | 36,400 | $925 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| MTD | METTLER TOLEDO INTERNATIONAL | 781 | $917 | 0.0% | $1412.30 | -20.9% | COM | 592688105 |
| KKR | KKR & CO INC | 6,740 | $897 | 0.0% | $81.34 | +43.4% | COM | 48251W104 |
| TSLA | TESLA INC | 2,789 | $886 | 0.0% | $218.69 | +37.8% | COM | 88160R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,021 | $852 | 0.0% | $100.39 | — | CL A | 512816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,897 | $852 | 0.0% | $189.76 | +17.6% | COM | 571748102 |
| MTB | M & T BK CORP | 4,387 | $851 | 0.0% | $119.49 | +44.7% | COM | 55261F104 |
| MUB | ISHARES TR | 8,145 | $851 | 0.0% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 11,489 | $850 | 0.0% | $58.34 | — | INTL EQT ETF | 025072703 |
| CTAS | CINTAS CORP | 3,714 | $828 | 0.0% | $171.23 | +25.0% | COM | 172908105 |
| NUE | NUCOR CORP | 6,351 | $823 | 0.0% | $134.00 | -13.8% | COM | 670346105 |
| ACM | AECOM | 7,286 | $822 | 0.0% | $107.82 | -4.4% | COM | 00766T100 |
| IWO | ISHARES TR | 2,822 | $807 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 5,409 | $806 | 0.0% | $65.73 | +114.4% | COM | 172062101 |
| GSSC | GOLDMAN SACHS ETF TR | 11,630 | $798 | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| TIP | ISHARES TR | 7,186 | $791 | 0.0% | $115.48 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 29,969 | $774 | 0.0% | $32.30 | -17.5% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,252 | $773 | 0.0% | $150.30 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 12,384 | $772 | 0.0% | $50.65 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 3,338 | $764 | 0.0% | $148.14 | +55.0% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 2,753 | $762 | 0.0% | $209.59 | — | SML CP GRW ETF | 922908595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,221 | $754 | 0.0% | $78.29 | +30.8% | ORD SHS | G7997R103 |
| — | ISHARES TR | 28,148 | $753 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| HPQ | HP INC | 30,793 | $753 | 0.0% | $9.86 | +150.7% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 2,738 | $748 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| ZTS | ZOETIS INC | 4,780 | $745 | 0.0% | $125.40 | +25.5% | CL A | 98978V103 |
| AVEM | AMERICAN CENTY ETF TR | 10,860 | $744 | 0.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| CSL | CARLISLE COS INC | 1,992 | $744 | 0.0% | $120.76 | +204.3% | COM | 142339100 |
| HSY | HERSHEY CO | 4,463 | $741 | 0.0% | $131.29 | +23.1% | COM | 427866108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,356 | $738 | 0.0% | $50.49 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,571 | $731 | 0.0% | $155.72 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 15,120 | $716 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| CTVA | CORTEVA INC | 9,352 | $697 | 0.0% | $28.94 | +128.7% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 7,024 | $696 | 0.0% | $50.40 | +89.3% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 6,916 | $694 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| IJK | ISHARES TR | 7,537 | $686 | 0.0% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC | 10,882 | $683 | 0.0% | $43.93 | +31.3% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 16,801 | $676 | 0.0% | $34.26 | +17.6% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 9,757 | $673 | 0.0% | $73.09 | -12.2% | COM | 126650100 |
| CLX | CLOROX CO DEL | 5,563 | $668 | 0.0% | $79.68 | +63.7% | COM | 189054109 |
| — | UNILEVER PLC | 10,904 | $667 | 0.0% | $58.77 | — | SPON ADR NEW | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION | 3,836 | $664 | 0.0% | $161.23 | -3.7% | CL A COM STK | 03990B101 |
| IYJ | ISHARES TR | 4,656 | $663 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| — | SAFETY SHOT INC | 1,990,000 | $657 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| IHF | ISHARES TR | 13,475 | $656 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,775 | $651 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| IYF | ISHARES TR | 5,323 | $644 | 0.0% | $87.87 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 3,262 | $636 | 0.0% | $152.78 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 1,619 | $630 | 0.0% | $398.02 | -0.4% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 2,398 | $629 | 0.0% | $202.27 | +19.5% | COM SHS | 504922105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,352 | $628 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| L | LOEWS CORP | 6,804 | $624 | 0.0% | $34.18 | +156.3% | COM | 540424108 |
| — | HESS CORP | 4,497 | $623 | 0.0% | $62.42 | — | COM | 42809H107 |
| BN | BROOKFIELD CORP | 10,006 | $619 | 0.0% | $22.13 | +66.8% | CL A LTD VT SH | 11271J107 |
| IYK | ISHARES TR | 8,750 | $617 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| DGRO | ISHARES TR | 9,516 | $608 | 0.0% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| SNA | SNAP ON INC | 1,948 | $606 | 0.0% | $168.23 | +85.8% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 2,489 | $606 | 0.0% | $160.00 | +44.8% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 6,390 | $600 | 0.0% | $79.64 | — | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 3,889 | $598 | 0.0% | $70.65 | +109.3% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 7,738 | $587 | 0.0% | $71.89 | +2.1% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 8,546 | $582 | 0.0% | $61.76 | +9.8% | COM | 98389B100 |
| ICF | ISHARES TR | 9,502 | $581 | 0.0% | $68.39 | — | SELECT US REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC | 8,440 | $579 | 0.0% | $26.60 | +2.7% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,163 | $576 | 0.0% | $132.14 | +79.9% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,060 | $565 | 0.0% | $135.77 | +4.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 1,455 | $557 | 0.0% | $239.01 | +50.0% | COM | 40412C101 |
| OEF | ISHARES TR | 1,831 | $557 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 8,000 | $555 | 0.0% | $52.97 | +25.2% | COM | 257651109 |
| ES | EVERSOURCE ENERGY | 8,588 | $546 | 0.0% | $54.57 | +9.8% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $537 | 0.0% | $366.33 | +18.4% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 18,131 | $533 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 6,251 | $530 | 0.0% | $79.22 | — | ENERGY | 81369Y506 |
| NNN | NNN REIT INC | 12,277 | $530 | 0.0% | $43.02 | — | COM | 637417106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,706 | $520 | 0.0% | $93.30 | +2.9% | COM | 98956P102 |
| IBDX | ISHARES TR | 20,534 | $519 | 0.0% | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| DTE | DTE ENERGY CO | 3,900 | $517 | 0.0% | $63.49 | +106.8% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $511 | 0.0% | $450.62 | +3.0% | COM | 25754A201 |
| ARCC | ARES CAPITAL CORP | 23,200 | $509 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $507 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| INGR | INGREDION INC | 3,734 | $506 | 0.0% | $91.43 | +47.7% | COM | 457187102 |
| VOX | VANGUARD WORLD FD | 2,940 | $503 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 887 | $502 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 16,495 | $494 | 0.0% | $36.58 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 6,265 | $484 | 0.0% | $73.70 | — | CORE MSCI TOTAL | 46432F834 |
| STE | STERIS PLC | 2,013 | $484 | 0.0% | $199.52 | +16.2% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 7,522 | $475 | 0.0% | $48.18 | +32.7% | COM | 92276F100 |
| UNM | UNUM GROUP | 5,863 | $473 | 0.0% | $37.15 | +112.6% | COM | 91529Y106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,307 | $472 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,412 | $468 | 0.0% | $124.95 | -13.1% | SHS USD | G50871105 |
| NVS | NOVARTIS AG | 3,800 | $460 | 0.0% | $89.97 | — | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 9,343 | $458 | 0.0% | $48.87 | +14.5% | COM | 217204106 |
| SLYV | SPDR SERIES TRUST | 5,515 | $440 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,217 | $427 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| NRG | NRG ENERGY INC | 2,654 | $426 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,597 | $426 | 0.0% | $155.81 | -2.2% | COM | 49338L103 |
| MGK | VANGUARD WORLD FD | 1,161 | $425 | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 1,336 | $414 | 0.0% | $209.07 | +35.7% | COM | 052769106 |
| SHOP | SHOPIFY INC | 3,576 | $412 | 0.0% | $66.60 | +50.2% | CL A SUB VTG SHS | 82509L107 |
| CDW | CDW CORP | 2,300 | $411 | 0.0% | $125.60 | +33.9% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 3,465 | $409 | 0.0% | $134.94 | -18.2% | COM | 00846U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,076 | $404 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| EXC | EXELON CORP | 9,092 | $395 | 0.0% | $37.65 | +15.7% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,730 | $393 | 0.0% | $19.05 | +8.0% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 3,897 | $376 | 0.0% | $119.47 | -25.8% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 1,413 | $369 | 0.0% | $248.13 | +3.2% | COM | 929160109 |
| KR | KROGER CO | 5,095 | $365 | 0.0% | $48.32 | +41.1% | COM | 501044101 |
| CG | CARLYLE GROUP INC | 7,109 | $365 | 0.0% | $26.71 | +57.7% | COM | 14316J108 |
| MAIN | MAIN STR CAP CORP | 6,100 | $361 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| TEL | TE CONNECTIVITY PLC | 2,135 | $360 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| IDCC | INTERDIGITAL INC | 1,600 | $359 | 0.0% | $131.08 | +61.6% | COM | 45867G101 |
| ANET | ARISTA NETWORKS INC | 3,502 | $358 | 0.0% | $101.04 | -14.4% | COM SHS | 040413205 |
| AZN | ASTRAZENECA PLC | 5,107 | $357 | 0.0% | $61.83 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 2,725 | $349 | 0.0% | $78.18 | +61.6% | COM | 858119100 |
| TSN | TYSON FOODS INC | 6,213 | $348 | 0.0% | $58.02 | -3.3% | CL A | 902494103 |
| SOLV | SOLVENTUM CORP | 4,558 | $346 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| EXR | EXTRA SPACE STORAGE INC | 2,344 | $346 | 0.0% | $121.49 | +16.0% | COM | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 4,957 | $336 | 0.0% | $83.65 | -25.2% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,046 | $335 | 0.0% | $249.32 | +31.4% | COM | 363576109 |
| MPLX | MPLX LP | 6,500 | $335 | 0.0% | $52.75 | — | COM UNIT REP LTD | 55336V100 |
| IBDY | ISHARES TR | 12,862 | $333 | 0.0% | $25.59 | — | IBONDS DEC 2033 | 46436E130 |
| RSG | REPUBLIC SVCS INC | 1,351 | $333 | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| GEM | GOLDMAN SACHS ETF TR | 8,897 | $331 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| XYL | XYLEM INC | 2,558 | $331 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 2,696 | $327 | 0.0% | $76.20 | +54.6% | COM | 372460105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,409 | $325 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| IBDZ | ISHARES TR | 12,109 | $316 | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| IAK | ISHARES TR | 2,350 | $316 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 3,158 | $315 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| COKE | COCA COLA CONS INC | 2,780 | $310 | 0.0% | $120.23 | -0.2% | COM | 191098102 |
| IMCB | ISHARES TR | 3,887 | $310 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| PRU | PRUDENTIAL FINL INC | 2,870 | $308 | 0.0% | $91.02 | +10.2% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 1,583 | $305 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,900 | $304 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| SAP | SAP SE | 1,001 | $304 | 0.0% | $255.29 | — | SPON ADR | 803054204 |
| IEF | ISHARES TR | 3,177 | $304 | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| ONB | OLD NATL BANCORP IND | 14,228 | $304 | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| HEI/A | HEICO CORP NEW | 1,161 | $300 | 0.0% | $191.38 | +14.3% | CL A | 422806208 |
| MLI | MUELLER INDS INC | 3,750 | $298 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 388 | $298 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 5,703 | $295 | 0.0% | $44.64 | +20.5% | COM | 370334104 |
| AME | AMETEK INC | 1,624 | $294 | 0.0% | $117.50 | +45.7% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 2,298 | $291 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| VGT | VANGUARD WORLD FD | 438 | $291 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| GSK | GSK PLC | 7,446 | $286 | 0.0% | $30.79 | — | SPONSORED ADR | 37733W204 |
| FIX | COMFORT SYS USA INC | 533 | $286 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 1,308 | $285 | 0.0% | $148.24 | +37.8% | COM | 237194105 |
| DEO | DIAGEO PLC | 2,809 | $283 | 0.0% | $80.67 | — | SPON ADR NEW | 25243Q205 |
| SLYG | SPDR SERIES TRUST | 3,175 | $282 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 9,518 | $278 | 0.0% | $52.58 | — | US LCAP GR ETF | 808524300 |
| PKG | PACKAGING CORP AMER | 1,445 | $272 | 0.0% | $149.12 | +24.6% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 553 | $270 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| EFX | EQUIFAX INC | 1,038 | $269 | 0.0% | $202.22 | +25.1% | COM | 294429105 |
| GABC | GERMAN AMERN BANCORP INC | 6,933 | $267 | 0.0% | $34.79 | +5.4% | COM | 373865104 |
| DBEF | DBX ETF TR | 6,004 | $263 | 0.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| WTRG | ESSENTIAL UTILS INC | 6,978 | $259 | 0.0% | $37.23 | +4.6% | COM | 29670G102 |
| EVRG | EVERGY INC | 3,758 | $259 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 2,453 | $256 | 0.0% | $76.82 | +35.7% | COM | 92939U106 |
| RACE | FERRARI N V | 508 | $249 | 0.0% | $388.35 | +19.6% | COM | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,054 | $248 | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| SOXX | ISHARES TR | 1,030 | $246 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ING | ING GROEP N.V. | 11,216 | $245 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,179 | $244 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $243 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| SPSM | SPDR SERIES TRUST | 5,705 | $243 | 0.0% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| TXT | TEXTRON INC | 3,021 | $243 | 0.0% | $71.09 | +1.7% | COM | 883203101 |
| AGX | ARGAN INC | 1,100 | $243 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| FDS | FACTSET RESH SYS INC | 542 | $242 | 0.0% | $442.88 | -1.9% | COM | 303075105 |
| ELF | E L F BEAUTY INC | 1,927 | $240 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,037 | $239 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| IHI | ISHARES TR | 3,808 | $239 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 996 | $237 | 0.0% | $312.62 | -11.9% | COM | 550021109 |
| HEFA | ISHARES TR | 6,155 | $234 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $231 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| VCTR | VICTORY CAP HLDGS INC | 3,607 | $230 | 0.0% | $49.51 | +19.0% | COM CL A | 92645B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,091 | $229 | 0.0% | $73.03 | -4.8% | COMMON STOCK | 36266G107 |
| VVV | VALVOLINE INC | 6,039 | $229 | 0.0% | $33.81 | +3.4% | COM | 92047W101 |
| — | CYBERARK SOFTWARE LTD | 558 | $227 | 0.0% | $406.88 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 442 | $227 | 0.0% | $513.94 | -9.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 733 | $226 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 511 | $225 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| PEN | PENUMBRA INC | 861 | $221 | 0.0% | $270.50 | +0.6% | COM | 70975L107 |
| TRGP | TARGA RES CORP | 1,267 | $221 | 0.0% | $70.02 | +136.5% | COM | 87612G101 |
| KMX | CARMAX INC | 3,238 | $218 | 0.0% | $82.46 | -18.4% | COM | 143130102 |
| IBMR | ISHARES TR | 8,613 | $217 | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| KVUE | KENVUE INC | 10,331 | $216 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| GNRC | GENERAC HLDGS INC | 1,500 | $215 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| MORN | MORNINGSTAR INC | 683 | $214 | 0.0% | $341.03 | -13.2% | COM | 617700109 |
| DOW | DOW INC | 8,062 | $213 | 0.0% | $38.75 | -28.3% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 1,139 | $213 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 4,727 | $211 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| — | ANSYS INC | 601 | $211 | 0.0% | $351.22 | — | COM | 03662Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,563 | $206 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| ARW | ARROW ELECTRS INC | 1,616 | $206 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| RPM | RPM INTL INC | 1,864 | $205 | 0.0% | $130.68 | -15.8% | COM | 749685103 |
| SJM | SMUCKER J M CO | 2,075 | $204 | 0.0% | $104.34 | +2.8% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,838 | $203 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| GNTX | GENTEX CORP | 9,200 | $202 | 0.0% | $28.01 | -22.0% | COM | 371901109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $201 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| SPMD | SPDR SERIES TRUST | 3,681 | $200 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| EA | ELECTRONIC ARTS INC | 1,253 | $200 | 0.0% | $120.20 | +22.7% | COM | 285512109 |
| PCG | PG&E CORP | 12,653 | $176 | 0.0% | $16.63 | -2.8% | COM | 69331C108 |
| F | FORD MTR CO | 12,592 | $137 | 0.0% | $10.54 | -6.3% | COM | 345370860 |
| CRDF | CARDIFF ONCOLOGY INC | 43,128 | $136 | 0.0% | $3.09 | -1.4% | COM | 14147L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,585 | $134 | 0.0% | $10.10 | +3.2% | COM | 419870100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,650 | $110 | 0.0% | $9.15 | 0.0% | COM | 70806A106 |
| NMFC | NEW MTN FIN CORP | 10,100 | $107 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| PSEC | PROSPECT CAP CORP | 14,788 | $47 | 0.0% | $3.91 | -22.6% | COM | 74348T102 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,500 | $34 | 0.0% | $2.73 | — | COM | 164651101 |
| FSP | FRANKLIN STR PPTYS CORP | 17,724 | $29 | 0.0% | $14.71 | — | COM | 35471R106 |
| NOTV | INOTIV INC | 14,350 | $26 | 0.0% | $2.53 | -14.1% | COM | 45783Q100 |