Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,232,261	$603M	9.6%	$186.58 *	$92.25	+88.9%	COM	67066G104
AAPL	APPLE INC	1,072,750	$273M	4.3%	$254.63 *	$109.79	+105.5%	COM	037833100
MSFT	MICROSOFT CORP	467,248	$242M	3.8%	$517.95	$119.75	+324.8%	COM	594918104
IVV	ISHARES TR	305,040	$204M	3.2%	$669.30	$291.99	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	497,513	$164M	2.6%	$329.91 *	$149.10	+105.1%	COM	11135F101
GOOGL	ALPHABET INC	663,224	$161M	2.6%	$243.10 *	$118.22	+77.0%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	1,171,288	$153M	2.4%	$130.28	$58.16	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	190,812	$146M	2.3%	$763.00 *	$205.34	+261.5%	COM	532457108
META	META PLATFORMS INC	195,699	$144M	2.3%	$734.38	$214.47	+246.5%	CL A	30303M102
FLOT	ISHARES TR	2,757,420	$141M	2.2%	$51.09	$50.76	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	619,787	$136M	2.2%	$219.57 *	$132.30	+71.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	407,339	$128M	2.0%	$315.43 *	$70.81	+317.9%	COM	46625H100
IWR	ISHARES TR	1,289,642	$125M	2.0%	$96.55	$71.21	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	158,968	$106M	1.7%	$666.18	$287.52	—	TR UNIT	78462F103
JFLX	J P MORGAN EXCHANGE TRADED F	1,956,465	$98.24M	1.6%	$50.22	$50.22	—	FLEXIBLE DEBT ET	46654Q559
MA	MASTERCARD INCORPORATED	170,272	$96.85M	1.5%	$568.81	$136.30	+320.7%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,516,853	$96.37M	1.5%	$38.29	$24.00	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	414,149	$95.89M	1.5%	$231.54 *	$77.30	+161.3%	COM	00287Y109
TCHP	T ROWE PRICE ETF INC	1,810,246	$88.48M	1.4%	$48.88	$28.79	—	PRICE BLUE CHIP	87283Q107
WMT	WALMART INC	855,945	$88.21M	1.4%	$103.06 *	$50.41	+96.8%	COM	931142103
ORCL	ORACLE CORP	289,521	$81.42M	1.3%	$281.24 *	$58.72	+332.9%	COM	68389X105
IJR	ISHARES TR	679,188	$80.71M	1.3%	$118.83	$87.71	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	97,870	$77.94M	1.2%	$796.35 *	$259.16	+183.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,540	$60.6M	1.0%	$502.74 *	$371.60	+30.3%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	114,440	$51.18M	0.8%	$447.23 *	$259.65	+84.8%	COM NEW	46120E602
LOW	LOWES COS INC	190,572	$47.89M	0.8%	$251.31 *	$138.55	+76.3%	COM	548661107
BA	BOEING CO	220,334	$47.55M	0.8%	$215.83 *	$172.02	+31.1%	COM	097023105
PG	PROCTER AND GAMBLE CO	302,892	$46.54M	0.7%	$153.65	$82.48	+87.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	157,431	$44.42M	0.7%	$282.16 *	$86.31	+200.7%	COM	459200101
VNQ	VANGUARD INDEX FDS	484,375	$44.28M	0.7%	$91.42	$87.93	—	REAL ESTATE ETF	922908553
AVLV	AMERICAN CENTY ETF TR	602,078	$43.51M	0.7%	$72.26	$61.50	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	244,538	$37.97M	0.6%	$155.29	$91.34	+66.7%	COM	166764100
ADI	ANALOG DEVICES INC	151,857	$37.31M	0.6%	$245.70 *	$143.74	+66.2%	COM	032654105
CAT	CATERPILLAR INC	68,500	$32.68M	0.5%	$477.15 *	$135.03	+215.0%	COM	149123101
HON	HONEYWELL INTL INC	153,995	$32.42M	0.5%	$210.50	$181.90	+13.9%	COM	438516106
AVUV	AMERICAN CENTY ETF TR	324,002	$32.25M	0.5%	$99.53	$85.23	—	US SML CP VALU	025072877
UNP	UNION PAC CORP	134,846	$31.87M	0.5%	$236.37 *	$101.65	+119.5%	COM	907818108
XOM	EXXON MOBIL CORP	282,446	$31.85M	0.5%	$112.75 *	$91.49	+19.9%	COM	30231G102
CSMD	PROFESIONALLY MANAGED PORTFO	938,148	$31.25M	0.5%	$33.31	$29.96	—	CONGRESS SMID GR	74316P645
MRK	MERCK & CO INC	367,399	$30.84M	0.5%	$83.93 *	$66.36	+22.1%	COM	58933Y105
ALL	ALLSTATE CORP	141,379	$30.35M	0.5%	$214.65 *	$90.37	+121.5%	COM	020002101
KO	COCA COLA CO	454,936	$30.17M	0.5%	$66.32 *	$37.47	+81.3%	COM	191216100
CSCO	CISCO SYS INC	439,697	$30.08M	0.5%	$68.42	$26.15	+157.7%	COM	17275R102
MCD	MCDONALDS CORP	96,971	$29.47M	0.5%	$303.89	$161.24	+86.9%	COM	580135101
VOT	VANGUARD INDEX FDS	100,029	$29.39M	0.5%	$293.79	$254.01	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	119,397	$29.08M	0.5%	$243.55 *	$116.43	+80.3%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	31,451	$28.94M	0.5%	$920.28 *	$190.25	-1.8%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	57,329	$28.62M	0.5%	$499.21 *	$330.43	+35.6%	COM	539830109
V	VISA INC	83,121	$28.38M	0.4%	$341.38	$200.25	+72.4%	COM CL A	92826C839
CRM	SALESFORCE INC	119,026	$28.21M	0.4%	$237.00 *	$275.54	-8.7%	COM	79466L302
JNJ	JOHNSON & JOHNSON	150,206	$27.85M	0.4%	$185.42 *	$72.37	+134.2%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	245,360	$26.67M	0.4%	$108.70	$79.08	—	US EQT ETF	025072885
C	CITIGROUP INC	261,107	$26.5M	0.4%	$101.50 *	$54.02	+74.2%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	312,324	$26.26M	0.4%	$84.07 *	$46.82	+57.0%	COM	573874104
VO	VANGUARD INDEX FDS	89,018	$26.15M	0.4%	$293.74	$158.69	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	40,729	$26.02M	0.4%	$638.89 *	$410.31	+47.9%	COM	45168D104
IR	INGERSOLL RAND INC	314,315	$25.97M	0.4%	$82.62	$74.17	+10.5%	COM	45687V106
IJH	ISHARES TR	352,999	$23.04M	0.4%	$65.26	$90.79	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	89,752	$22.82M	0.4%	$254.28	$173.02	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	285,274	$21.54M	0.3%	$75.49 *	$62.69	+15.2%	COM	65339F101
—	ISHARES TR	851,541	$21.45M	0.3%	$25.19	$24.61	—	IBONDS DEC25 ETF	46434VBD1
ECL	ECOLAB INC	77,909	$21.34M	0.3%	$273.86	$224.87	+20.2%	COM	278865100
BAC	BANK AMERICA CORP	410,307	$21.17M	0.3%	$51.59 *	$26.20	+84.5%	COM	060505104
CHDN	CHURCHILL DOWNS INC	216,599	$21.01M	0.3%	$97.01 *	$98.50	+4.0%	COM	171484108
HD	HOME DEPOT INC	51,732	$20.96M	0.3%	$405.19 *	$203.47	+91.3%	COM	437076102
TGT	TARGET CORP	233,252	$20.92M	0.3%	$89.70 *	$96.84	-0.1%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	103,427	$20.84M	0.3%	$201.53	$203.47	+0.3%	COM	571748102
GILD	GILEAD SCIENCES INC	187,726	$20.84M	0.3%	$111.00	$68.24	+64.5%	COM	375558103
MTUM	ISHARES TR	79,809	$20.47M	0.3%	$256.45	$126.91	—	MSCI USA MMENTM	46432F396
RTX	RTX CORPORATION	121,908	$20.4M	0.3%	$167.33 *	$61.26	+151.9%	COM	75513E101
TMUS	T-MOBILE US INC	83,766	$20.05M	0.3%	$239.38	$185.77	+29.4%	COM	872590104
IWM	ISHARES TR	81,489	$19.72M	0.3%	$241.96	$115.32	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	58,930	$19.34M	0.3%	$328.17	$189.51	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	216,666	$18.08M	0.3%	$83.46	$41.01	+101.7%	COM	744573106
TJX	TJX COS INC NEW	123,244	$17.81M	0.3%	$144.54 *	$62.12	+112.9%	COM	872540109
DE	DEERE & CO	38,605	$17.65M	0.3%	$457.26 *	$132.63	+269.2%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	76,646	$17.45M	0.3%	$227.73 *	$193.49	+15.3%	COM	N6596X109
IBDS	ISHARES TR	708,656	$17.25M	0.3%	$24.34	$23.94	—	IBONDS 27 ETF	46435UAA9
ROP	ROPER TECHNOLOGIES INC	32,835	$16.37M	0.3%	$498.69 *	$142.16	+273.8%	COM	776696106
VOO	VANGUARD INDEX FDS	26,721	$16.36M	0.3%	$612.38	$325.81	—	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	657,888	$15.99M	0.3%	$24.30	$23.82	—	IBONDS DEC2026	46435GAA0
BLK	BLACKROCK INC	13,605	$15.86M	0.3%	$1165.87 *	$961.85	+15.3%	COM	09290D101
BF/B	BROWN FORMAN CORP	581,481	$15.75M	0.2%	$27.08 *	$46.09	-37.9%	CL B	115637209
IEMG	ISHARES INC	238,562	$15.73M	0.2%	$65.92	$44.92	—	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	15,939	$15.22M	0.2%	$954.66 *	$319.88	+177.8%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	137,384	$14.81M	0.2%	$107.81 *	$89.05	+12.9%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	59,107	$14.58M	0.2%	$246.60 *	$326.77	-20.2%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	99,848	$14.54M	0.2%	$145.65	$86.64	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	39,173	$14.32M	0.2%	$365.48	$120.21	—	RUS 1000 ETF	464287622
DAL	DELTA AIR LINES INC DEL	245,711	$13.94M	0.2%	$56.75	$46.30	+22.7%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	207,838	$13.94M	0.2%	$67.06 *	$103.83	-32.3%	COM	70450Y103
SPGI	S&P GLOBAL INC	28,533	$13.89M	0.2%	$486.71 *	$413.11	+29.2%	COM	78409V104
EOG	EOG RES INC	121,569	$13.63M	0.2%	$112.12 *	$113.64	+3.8%	COM	26875P101
BF/A	BROWN FORMAN CORP	504,279	$13.57M	0.2%	$26.91 *	$55.17	-48.0%	CL A	115637100
SO	SOUTHERN CO	140,090	$13.28M	0.2%	$94.77 *	$85.84	+7.4%	COM	842587107
LRCX	LAM RESEARCH CORP	98,234	$13.15M	0.2%	$133.90 *	$78.19	+35.0%	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	43,637	$13.11M	0.2%	$300.41 *	$202.01	+36.6%	COM	655844108
IBDT	ISHARES TR	508,868	$12.99M	0.2%	$25.52	$25.04	—	IBDS DEC28 ETF	46435U515
NKE	NIKE INC	185,132	$12.91M	0.2%	$69.73 *	$75.40	-2.1%	CL B	654106103
INTU	INTUIT	18,520	$12.65M	0.2%	$682.91 *	$697.31	+3.2%	COM	461202103
PEP	PEPSICO INC	89,853	$12.62M	0.2%	$140.44	$94.75	+48.2%	COM	713448108
CB	CHUBB LIMITED	43,679	$12.33M	0.2%	$282.25 *	$194.07	+41.8%	COM	H1467J104
ABT	ABBOTT LABS	90,854	$12.17M	0.2%	$133.94 *	$70.47	+85.3%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	59,787	$12.01M	0.2%	$200.93 *	$96.17	+103.5%	COM	693475105
VTIP	VANGUARD MALVERN FDS	235,738	$11.94M	0.2%	$50.63	$49.38	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTL INC	73,428	$11.91M	0.2%	$162.20	$55.38	+198.3%	COM	718172109
SYY	SYSCO CORP	142,274	$11.71M	0.2%	$82.34 *	$63.19	+24.8%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	24,142	$11.71M	0.2%	$485.02 *	$437.22	+6.3%	COM	883556102
USRT	ISHARES TR	199,172	$11.7M	0.2%	$58.72	$54.37	—	CRE U S REIT ETF	464288521
CSL	CARLISLE COS INC	35,536	$11.69M	0.2%	$328.96 *	$363.86	+4.0%	COM	142339100
COST	COSTCO WHSL CORP NEW	12,425	$11.5M	0.2%	$925.63 *	$497.12	+92.4%	COM	22160K105
WFC	WELLS FARGO CO NEW	136,965	$11.48M	0.2%	$83.82 *	$43.82	+83.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP	119,839	$11.44M	0.2%	$95.47	$64.40	+46.8%	COM	808513105
PFE	PFIZER INC	443,853	$11.31M	0.2%	$25.48 *	$26.29	-8.2%	COM	717081103
BKNG	BOOKING HOLDINGS INC	2,076	$11.21M	0.2%	$5399.27 *	$4903.22	+13.5%	COM	09857L108
BDX	BECTON DICKINSON & CO	58,986	$11.04M	0.2%	$187.17	$226.36	-18.7%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	134,155	$10.43M	0.2%	$77.77	$74.27	+5.2%	COM	28176E108
HUM	HUMANA INC	38,133	$9.921M	0.2%	$260.17	$350.12	-25.4%	COM	444859102
CSX	CSX CORP	279,207	$9.915M	0.2%	$35.51 *	$30.60	+10.9%	COM	126408103
BND	VANGUARD BD INDEX FDS	129,177	$9.607M	0.2%	$74.37	$72.58	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	54,122	$9.215M	0.1%	$170.26 *	$40.89	+261.5%	COM	91913Y100
EMR	EMERSON ELEC CO	67,886	$8.905M	0.1%	$131.18 *	$90.39	+49.9%	COM	291011104
ETN	EATON CORP PLC	23,754	$8.89M	0.1%	$374.25 *	$254.82	+42.6%	SHS	G29183103
SBUX	STARBUCKS CORP	99,526	$8.42M	0.1%	$84.60 *	$84.59	+4.7%	COM	855244109
VV	VANGUARD INDEX FDS	26,879	$8.275M	0.1%	$307.86	$117.96	—	LARGE CAP ETF	922908637
IBDU	ISHARES TR	331,601	$7.783M	0.1%	$23.47	$23.10	—	IBONDS DEC 29	46436E205
TXRH	TEXAS ROADHOUSE INC	46,467	$7.72M	0.1%	$166.15 *	$11.63	+1405.8%	COM	882681109
STZ	CONSTELLATION BRANDS INC	55,621	$7.49M	0.1%	$134.67 *	$161.76	-2.6%	CL A	21036P108
AMP	AMERIPRISE FINL INC	15,150	$7.442M	0.1%	$491.25 *	$88.97	+473.4%	COM	03076C106
MS	MORGAN STANLEY	44,633	$7.095M	0.1%	$158.96 *	$45.32	+223.2%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	0.1%	$754200.00 *	$378975.78	+91.8%	CL A	084670108
EEM	ISHARES TR	126,592	$6.76M	0.1%	$53.40	$37.31	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	47,227	$6.711M	0.1%	$142.10	$100.13	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	83,327	$6.66M	0.1%	$79.93	$77.54	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	32,127	$6.578M	0.1%	$204.74 *	$76.51	+136.3%	COM	038222105
GLDM	WORLD GOLD TR	84,100	$6.429M	0.1%	$76.45	$38.86	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	60,041	$6.411M	0.1%	$106.78	$105.60	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	22,334	$6.295M	0.1%	$281.86	$165.85	—	TECHNOLOGY	81369Y803
PWR	QUANTA SVCS INC	14,773	$6.122M	0.1%	$414.42 *	$298.76	+30.0%	COM	74762E102
SHY	ISHARES TR	71,067	$5.896M	0.1%	$82.96	$86.10	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	17,410	$5.783M	0.1%	$332.16 *	$125.84	+151.5%	COM	025816109
SUSA	ISHARES TR	42,500	$5.765M	0.1%	$135.65	$100.49	—	ESG OPTIMIZED	464288802
LIN	LINDE PLC	11,969	$5.685M	0.1%	$475.00	$403.80	+16.6%	SHS	G54950103
QCOM	QUALCOMM INC	33,659	$5.6M	0.1%	$166.36 *	$108.85	+44.4%	COM	747525103
IBDV	ISHARES TR	252,595	$5.595M	0.1%	$22.15	$21.79	—	IBONDS DEC 2030	46436E726
TFLO	ISHARES TR	105,962	$5.361M	0.1%	$50.59	$50.60	—	TRS FLT RT BD	46434V860
HUBB	HUBBELL INC	12,171	$5.237M	0.1%	$430.31	$333.99	+28.2%	COM	443510607
PHM	PULTE GROUP INC	39,520	$5.222M	0.1%	$132.13 *	$30.88	+300.9%	COM	745867101
AMD	ADVANCED MICRO DEVICES INC	31,993	$5.176M	0.1%	$161.79	$132.41	+21.9%	COM	007903107
CI	THE CIGNA GROUP	17,939	$5.171M	0.1%	$288.25	$214.70	+36.6%	COM	125523100
MMM	3M CO	33,314	$5.17M	0.1%	$155.18	$74.32	+106.0%	COM	88579Y101
IBDW	ISHARES TR	243,276	$5.162M	0.1%	$21.22	$20.63	—	IBONDS DEC 2031	46436E486
AGG	ISHARES TR	51,109	$5.124M	0.1%	$100.25	$98.46	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	44,597	$5.106M	0.1%	$114.50 *	$95.44	+22.6%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	59,443	$5M	0.1%	$84.11	$81.87	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	40,202	$4.853M	0.1%	$120.72	$87.96	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	73,233	$4.838M	0.1%	$66.06 *	$26.51	+131.7%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	57,465	$4.8M	0.1%	$83.53 *	$102.39	-13.9%	CL B	911312106
MDT	MEDTRONIC PLC	49,853	$4.748M	0.1%	$95.24 *	$76.41	+19.4%	SHS	G5960L103
MCO	MOODYS CORP	9,893	$4.714M	0.1%	$476.48 *	$208.29	+141.3%	COM	615369105
VOE	VANGUARD INDEX FDS	26,855	$4.688M	0.1%	$174.58	$137.54	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	15,872	$4.658M	0.1%	$293.50	$151.92	+96.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	102,386	$4.618M	0.1%	$45.10	$34.14	+33.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	84,762	$4.592M	0.1%	$54.18	$39.63	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	93,687	$4.528M	0.1%	$48.33 *	$34.66	+33.8%	COM NEW	902973304
BX	BLACKSTONE INC	26,448	$4.519M	0.1%	$170.85	$99.80	+69.8%	COM	09260D107
ASML	ASML HOLDING N V	4,625	$4.477M	0.1%	$968.09	$760.22	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	20,990	$4.462M	0.1%	$212.58 *	$155.30	+40.2%	COM	14040H105
FISV	FISERV INC	33,678	$4.342M	0.1%	$128.93 *	$74.97	+91.1%	COM	337738108
SYBT	STOCK YDS BANCORP INC	59,712	$4.179M	0.1%	$69.99 *	$35.77	+115.8%	COM	861025104
IWD	ISHARES TR	20,353	$4.144M	0.1%	$203.59	$143.79	—	RUS 1000 VAL ETF	464287598
CF	CF INDS HLDGS INC	46,074	$4.133M	0.1%	$89.70	$33.34	+165.0%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	93,489	$4.109M	0.1%	$43.95 *	$38.78	+9.6%	COM	92343V104
ADBE	ADOBE INC	11,536	$4.069M	0.1%	$352.75	$475.14	-24.5%	COM	00724F101
PGR	PROGRESSIVE CORP	16,436	$4.059M	0.1%	$246.95 *	$147.78	+56.8%	COM	743315103
FAST	FASTENAL CO	79,274	$3.888M	0.1%	$49.04 *	$31.40	+49.5%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	11,166	$3.856M	0.1%	$345.30 *	$376.11	-20.5%	COM	91324P102
GD	GENERAL DYNAMICS CORP	11,074	$3.776M	0.1%	$341.00 *	$225.96	+38.9%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	14,304	$3.73M	0.1%	$260.76	$132.90	+93.6%	COM	452308109
VTV	VANGUARD INDEX FDS	19,870	$3.706M	0.1%	$186.49	$143.58	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	59,088	$3.691M	0.1%	$62.47	$37.82	+67.6%	CL A	609207105
GE	GE AEROSPACE	12,262	$3.689M	0.1%	$300.82 *	$88.48	+208.2%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	92,912	$3.641M	0.1%	$39.19 *	$61.05	-26.2%	COM	169656105
CEG	CONSTELLATION ENERGY CORP	10,952	$3.604M	0.1%	$329.07 *	$303.49	+6.2%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	28,935	$3.581M	0.1%	$123.75 *	$90.04	+33.0%	COM NEW	26441C204
IWF	ISHARES TR	7,526	$3.525M	0.1%	$468.41	$182.16	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	124,046	$3.503M	0.1%	$28.24	$21.37	+31.3%	COM	00206R102
OMC	OMNICOM GROUP INC	42,702	$3.481M	0.1%	$81.53 *	$64.30	+15.6%	COM	681919106
IWP	ISHARES TR	23,819	$3.392M	0.1%	$142.41	$101.84	—	RUS MD CP GR ETF	464287481
VTEB	VANGUARD MUN BD FDS	67,565	$3.383M	0.1%	$50.07	$49.73	—	TAX EXEMPT BD	922907746
TDG	TRANSDIGM GROUP INC	2,521	$3.323M	0.1%	$1318.02 *	$1164.30	+17.2%	COM	893641100
WYNN	WYNN RESORTS LTD	24,660	$3.163M	0.1%	$128.27 *	$78.88	+45.9%	COM	983134107
KMB	KIMBERLY-CLARK CORP	25,087	$3.119M	0.0%	$124.34	$72.65	+74.5%	COM	494368103
MET	METLIFE INC	37,286	$3.071M	0.0%	$82.37 *	$38.36	+103.1%	COM	59156R108
MKL	MARKEL GROUP INC	1,584	$3.028M	0.0%	$1911.36 *	$1382.86	+41.8%	COM	570535104
BSX	BOSTON SCIENTIFIC CORP	30,672	$2.995M	0.0%	$97.63 *	$44.02	+135.2%	COM	101137107
ULTA	ULTA BEAUTY INC	5,428	$2.968M	0.0%	$546.75 *	$355.74	+44.0%	COM	90384S303
INTC	INTEL CORP	84,390	$2.831M	0.0%	$33.55 *	$23.08	+5.0%	COM	458140100
YUM	YUM BRANDS INC	18,581	$2.824M	0.0%	$152.00 *	$85.15	+71.5%	COM	988498101
DHR	DANAHER CORPORATION	13,932	$2.762M	0.0%	$198.26	$73.64	+169.4%	COM	235851102
QQQ	INVESCO QQQ TR	4,596	$2.759M	0.0%	$600.37	$356.79	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	6,981	$2.734M	0.0%	$391.64 *	$268.48	+55.7%	COM	92532F100
IEFA	ISHARES TR	31,265	$2.73M	0.0%	$87.31	$68.86	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	13,666	$2.677M	0.0%	$195.86	$124.20	—	U.S. TECH ETF	464287721
IYR	ISHARES TR	26,740	$2.596M	0.0%	$97.08	$93.72	—	U.S. REAL ES ETF	464287739
PAYC	PAYCOM SOFTWARE INC	12,394	$2.58M	0.0%	$208.14 *	$172.03	+30.5%	COM	70432V102
PH	PARKER-HANNIFIN CORP	3,399	$2.577M	0.0%	$758.15 *	$442.25	+66.2%	COM	701094104
FLR	FLUOR CORP NEW	58,963	$2.481M	0.0%	$42.07 *	$29.09	+58.2%	COM	343412102
PAYX	PAYCHEX INC	19,428	$2.463M	0.0%	$126.76 *	$78.99	+73.7%	COM	704326107
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.462M	0.0%	$72.25 *	$39.83	+85.4%	CL A	760281204
OKE	ONEOK INC NEW	32,937	$2.403M	0.0%	$72.97 *	$68.72	+9.2%	COM	682680103
GEV	GE VERNOVA INC	3,899	$2.397M	0.0%	$614.90	$211.07	+186.9%	COM	36828A101
AMGN	AMGEN INC	8,411	$2.374M	0.0%	$282.20	$180.10	+59.1%	COM	031162100
PANW	PALO ALTO NETWORKS INC	11,586	$2.359M	0.0%	$203.62 *	$160.12	+19.6%	COM	697435105
PLD	PROLOGIS INC.	20,192	$2.312M	0.0%	$114.52 *	$106.36	+1.8%	COM	74340W103
EFA	ISHARES TR	24,487	$2.286M	0.0%	$93.37	$65.05	—	MSCI EAFE ETF	464287465
REGN	REGENERON PHARMACEUTICALS	3,968	$2.231M	0.0%	$562.27	$441.50	+27.8%	COM	75886F107
WAT	WATERS CORP	7,337	$2.2M	0.0%	$299.81	$215.46	+40.1%	COM	941848103
MCK	MCKESSON CORP	2,837	$2.192M	0.0%	$772.54 *	$243.29	+189.0%	COM	58155Q103
ESGV	VANGUARD WORLD FD	18,423	$2.182M	0.0%	$118.44	$74.58	—	ESG US STK ETF	921910733
FDX	FEDEX CORP	9,149	$2.157M	0.0%	$235.81 *	$177.55	+28.6%	COM	31428X106
IBMP	ISHARES TR	83,324	$2.123M	0.0%	$25.47	$25.20	—	IBONDS DEC 27	46435U283
ENB	ENBRIDGE INC	41,836	$2.111M	0.0%	$50.46 *	$41.29	+11.7%	COM	29250N105
AFL	AFLAC INC	18,373	$2.052M	0.0%	$111.70 *	$39.56	+163.4%	COM	001055102
DG	DOLLAR GEN CORP NEW	19,522	$2.018M	0.0%	$103.35 *	$112.33	-3.0%	COM	256677105
LEN	LENNAR CORP	15,910	$2.005M	0.0%	$126.04	$75.69	+63.3%	CL A	526057104
VUG	VANGUARD INDEX FDS	4,145	$1.988M	0.0%	$479.61	$309.77	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	1,623	$1.946M	0.0%	$1198.92 *	$45.17	+170.2%	COM	64110L106
APH	AMPHENOL CORP NEW	15,297	$1.893M	0.0%	$123.75 *	$50.22	+117.8%	CL A	032095101
AVDE	AMERICAN CENTY ETF TR	23,381	$1.845M	0.0%	$78.90	$68.80	—	INTL EQT ETF	025072703
APD	AIR PRODS & CHEMS INC	6,705	$1.829M	0.0%	$272.72 *	$160.72	+77.6%	COM	009158106
SLB	SLB LIMITED	52,717	$1.812M	0.0%	$34.37	$27.36	+25.5%	COM STK	806857108
AVEM	AMERICAN CENTY ETF TR	24,049	$1.806M	0.0%	$75.11	$65.40	—	AVANTIS EMGMKT	025072604
COP	CONOCOPHILLIPS	18,913	$1.789M	0.0%	$94.59	$67.47	+38.3%	COM	20825C104
PPG	PPG INDS INC	16,616	$1.747M	0.0%	$105.11 *	$74.08	+48.5%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,189	$1.729M	0.0%	$279.29	$119.34	—	SPONSORED ADS	874039100
ACM	AECOM	13,171	$1.718M	0.0%	$130.47 *	$113.32	+6.0%	COM	00766T100
SYK	STRYKER CORPORATION	4,611	$1.705M	0.0%	$369.67 *	$236.83	+62.4%	COM	863667101
CMCSA	COMCAST CORP NEW	53,904	$1.694M	0.0%	$31.42 *	$44.65	-25.7%	CL A	20030N101
NVO	NOVO-NORDISK A S	30,328	$1.683M	0.0%	$55.49	$87.73	—	ADR	670100205
IVE	ISHARES TR	8,014	$1.655M	0.0%	$206.51	$123.56	—	S&P 500 VAL ETF	464287408
AN	AUTONATION INC	7,400	$1.619M	0.0%	$218.77 *	$9.88	+2034.1%	COM	05329W102
CMI	CUMMINS INC	3,783	$1.598M	0.0%	$422.37 *	$202.10	+88.4%	COM	231021106
CARR	CARRIER GLOBAL CORPORATION	25,980	$1.551M	0.0%	$59.70 *	$26.53	+154.9%	COM	14448C104
AEP	AMERICAN ELEC PWR CO INC	13,555	$1.525M	0.0%	$112.50 *	$85.64	+26.3%	COM	025537101
CRUS	CIRRUS LOGIC INC	11,958	$1.498M	0.0%	$125.29 *	$54.30	+105.1%	COM	172755100
IBMO	ISHARES TR	57,854	$1.485M	0.0%	$25.66	$25.44	—	IBONDS DEC 26	46435U259
TRV	TRAVELERS COMPANIES INC	5,258	$1.468M	0.0%	$279.22 *	$138.87	+91.5%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	3,423	$1.444M	0.0%	$421.96	$197.65	+115.8%	SHS	G8994E103
GLW	CORNING INC	17,604	$1.444M	0.0%	$82.03 *	$28.31	+129.5%	COM	219350105
DOV	DOVER CORP	8,605	$1.436M	0.0%	$166.83 *	$92.18	+93.8%	COM	260003108
AZO	AUTOZONE INC	334	$1.433M	0.0%	$4290.24 *	$2945.41	+36.2%	COM	053332102
AIG	AMERICAN INTL GROUP INC	18,082	$1.42M	0.0%	$78.54	$40.54	+95.1%	COM NEW	026874784
WDAY	WORKDAY INC	5,831	$1.404M	0.0%	$240.73 *	$85.92	+169.1%	CL A	98138H101
SPTM	SPDR SERIES TRUST	17,293	$1.395M	0.0%	$80.65	$53.22	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	3,004	$1.336M	0.0%	$444.72 *	$227.86	+52.2%	COM	88160R101
DKS	DICKS SPORTING GOODS INC	5,998	$1.333M	0.0%	$222.22 *	$206.55	+4.4%	COM	253393102
ET	ENERGY TRANSFER L P	77,665	$1.333M	0.0%	$17.16	$18.13	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	3,742	$1.33M	0.0%	$355.47	$184.31	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	24,298	$1.309M	0.0%	$53.87	$43.98	—	FINANCIAL	81369Y605
IBDX	ISHARES TR	51,086	$1.309M	0.0%	$25.62	$25.42	—	IBONDS DEC 2032	46436E312
XLV	SELECT SECTOR SPDR TR	9,368	$1.304M	0.0%	$139.17	$125.02	—	SBI HEALTHCARE	81369Y209
GSIE	GOLDMAN SACHS ETF TR	31,695	$1.303M	0.0%	$41.11	$30.98	—	ACTIVEBETA INT	381430107
DHI	D R HORTON INC	7,589	$1.286M	0.0%	$169.47 *	$114.84	+36.4%	COM	23331A109
IYH	ISHARES TR	21,414	$1.257M	0.0%	$58.72	$70.80	—	US HLTHCARE ETF	464287762
EBAY	EBAY INC.	13,818	$1.257M	0.0%	$90.95 *	$28.36	+210.2%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	7,192	$1.212M	0.0%	$168.48 *	$129.55	+37.2%	COM	45866F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,133	$1.212M	0.0%	$236.06 *	$78.29	+116.8%	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	21,238	$1.208M	0.0%	$56.87 *	$52.35	+11.8%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	2,578	$1.179M	0.0%	$457.29	$353.87	+26.7%	COM NEW	620076307
SYNA	SYNAPTICS INC	17,180	$1.174M	0.0%	$68.34	$88.20	-22.9%	COM	87157D109
SHEL	SHELL PLC	16,362	$1.17M	0.0%	$71.53	$56.09	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	1,917	$1.168M	0.0%	$609.32 *	$458.58	+22.8%	COM	666807102
IEX	IDEX CORP	7,119	$1.159M	0.0%	$162.76 *	$161.48	+4.1%	COM	45167R104
SHW	SHERWIN WILLIAMS CO	3,307	$1.145M	0.0%	$346.26	$232.55	+51.1%	COM	824348106
BAM	BROOKFIELD ASSET MANAGMT LTD	20,090	$1.144M	0.0%	$56.94 *	$55.23	+6.3%	CL A LMT VTG SHS	113004105
UBER	UBER TECHNOLOGIES INC	11,672	$1.144M	0.0%	$97.97 *	$39.26	+138.2%	COM	90353T100
QUAL	ISHARES TR	5,822	$1.132M	0.0%	$194.50	$131.90	—	MSCI USA QLT FCT	46432F339
PBA	PEMBINA PIPELINE CORP	27,750	$1.123M	0.0%	$40.46 *	$25.32	+49.1%	COM	706327103
IRM	IRON MTN INC DEL	11,000	$1.121M	0.0%	$101.94 *	$91.94	+3.0%	COM	46284V101
PSX	PHILLIPS 66	8,235	$1.12M	0.0%	$136.02 *	$80.01	+58.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	35,373	$1.106M	0.0%	$31.27	$29.29	—	COM	293792107
ARES	ARES MANAGEMENT CORPORATION	6,798	$1.087M	0.0%	$159.89 *	$168.66	+5.7%	CL A COM STK	03990B101
IWS	ISHARES TR	7,780	$1.087M	0.0%	$139.67	$102.71	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	14,913	$1.085M	0.0%	$72.77	$54.40	—	ISHARES NEW	464285204
HSY	HERSHEY CO	5,760	$1.077M	0.0%	$187.05 *	$142.18	+26.4%	COM	427866108
TFC	TRUIST FINL CORP	23,185	$1.06M	0.0%	$45.72 *	$40.26	+10.1%	COM	89832Q109
IWV	ISHARES TR	2,793	$1.058M	0.0%	$378.94	$160.19	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	5,487	$1.058M	0.0%	$192.74 *	$110.54	+57.8%	COM	56585A102
ROST	ROSS STORES INC	6,878	$1.048M	0.0%	$152.39 *	$88.93	+59.9%	COM	778296103
NUE	NUCOR CORP	7,606	$1.03M	0.0%	$135.43 *	$135.07	+4.0%	COM	670346105
DGRW	WISDOMTREE TR	11,561	$1.028M	0.0%	$88.96	$54.21	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	13,272	$1.018M	0.0%	$76.72	$52.18	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	16,769	$1.005M	0.0%	$59.92	$47.47	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	17,047	$1.003M	0.0%	$58.85	$59.11	—	SHORT TERM TREAS	92206C102
CL	COLGATE PALMOLIVE CO	12,494	$999K	0.0%	$79.94 *	$63.82	+32.6%	COM	194162103
TXN	TEXAS INSTRS INC	5,290	$972K	0.0%	$183.73 *	$86.41	+123.7%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	6,798	$958K	0.0%	$140.95	$91.11	—	HIGH DIV YLD	921946406
MTD	METTLER TOLEDO INTERNATIONAL	775	$951K	0.0%	$1227.61 *	$1412.30	-11.3%	COM	592688105
IBMQ	ISHARES TR	36,400	$933K	0.0%	$25.64	$25.41	—	IBONDS DEC 28	46435U325
KKR	KKR & CO INC	7,118	$925K	0.0%	$129.95 *	$84.54	+67.6%	COM	48251W104
AMT	AMERICAN TOWER CORP NEW	4,691	$902K	0.0%	$192.32 *	$196.73	+4.0%	COM	03027X100
CINF	CINCINNATI FINL CORP	5,659	$895K	0.0%	$158.10 *	$69.47	+116.3%	COM	172062101
XLC	SELECT SECTOR SPDR TR	7,554	$894K	0.0%	$118.37	$64.98	—	COMMUNICATION	81369Y852
MUB	ISHARES TR	8,295	$883K	0.0%	$106.49	$110.84	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	2,757	$882K	0.0%	$320.04	$205.51	—	RUS 2000 GRW ETF	464287648
PLTR	PALANTIR TECHNOLOGIES INC	4,808	$877K	0.0%	$182.42 *	$117.28	+38.2%	CL A	69608A108
BRO	BROWN & BROWN INC	9,107	$854K	0.0%	$93.79 *	$40.09	+142.4%	COM	115236101
D	DOMINION ENERGY INC	13,869	$848K	0.0%	$61.17 *	$51.44	+13.4%	COM	25746U109
LAMR	LAMAR ADVERTISING CO NEW	6,902	$845K	0.0%	$122.42	$100.39	—	CL A	512816109
GSSC	GOLDMAN SACHS ETF TR	11,275	$844K	0.0%	$74.89	$59.66	—	ACTIVEBETA US	381430602
RSP	INVESCO EXCHANGE TRADED FD T	4,397	$834K	0.0%	$189.70	$151.60	—	S&P500 EQL WGT	46137V357
VRSK	VERISK ANALYTICS INC	3,315	$834K	0.0%	$251.51 *	$143.95	+90.0%	COM	92345Y106
MTB	M & T BK CORP	4,195	$829K	0.0%	$197.62	$119.49	+62.1%	COM	55261F104
BTI	BRITISH AMERN TOB PLC	15,540	$825K	0.0%	$53.08	$47.49	—	SPONSORED ADR	110448107
VBK	VANGUARD INDEX FDS	2,753	$819K	0.0%	$297.62	$209.59	—	SML CP GRW ETF	922908595
CTAS	CINTAS CORP	3,982	$817K	0.0%	$205.26 *	$174.03	+22.3%	COM	172908105
KD	KYNDRYL HLDGS INC	27,149	$815K	0.0%	$30.03 *	$21.59	+59.1%	COMMON STOCK	50155Q100
HPQ	HP INC	29,330	$799K	0.0%	$27.23 *	$9.86	+165.2%	COM	40434L105
WM	WASTE MGMT INC DEL	3,537	$781K	0.0%	$220.83	$152.39	+46.8%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	3,596	$776K	0.0%	$215.79	$155.72	—	DIV APP ETF	921908844
FTNT	FORTINET INC	9,213	$775K	0.0%	$84.08 *	$64.69	+37.9%	COM	34959E109
ZTS	ZOETIS INC	5,147	$753K	0.0%	$146.32 *	$127.19	+18.4%	CL A	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	10,258	$752K	0.0%	$73.29	$50.49	—	S&P500 QUALITY	46137V241
LNG	CHENIERE ENERGY INC	3,165	$744K	0.0%	$234.98	$176.03	+33.5%	COM NEW	16411R208
WMB	WILLIAMS COS INC	11,729	$743K	0.0%	$63.35 *	$44.93	+28.7%	COM	969457100
XEL	XCEL ENERGY INC	9,164	$739K	0.0%	$80.65 *	$62.40	+14.3%	COM	98389B100
KHC	KRAFT HEINZ CO	28,373	$739K	0.0%	$26.04	$32.30	-18.0%	COM	500754106
—	ISHARES TR	27,204	$729K	0.0%	$26.79	$26.50	—	IBONDS DEC 25	46435U432
MAR	MARRIOTT INTL INC NEW	2,782	$725K	0.0%	$260.44 *	$271.50	-1.5%	CL A	571903202
FE	FIRSTENERGY CORP	15,769	$723K	0.0%	$45.82 *	$34.26	+22.9%	COM	337932107
CVS	CVS HEALTH CORP	9,583	$722K	0.0%	$75.39 *	$73.09	-7.2%	COM	126650100
SNA	SNAP ON INC	2,022	$701K	0.0%	$346.53 *	$173.92	+86.2%	COM	833034101
IHF	ISHARES TR	14,120	$697K	0.0%	$49.39	$54.30	—	US HLTHCR PR ETF	464288828
ED	CONSOLIDATED EDISON INC	6,904	$694K	0.0%	$100.52	$103.69	-4.4%	COM	209115104
IJK	ISHARES TR	7,194	$690K	0.0%	$95.89	$89.04	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	6,175	$687K	0.0%	$111.22	$115.48	—	TIPS BD ETF	464287176
BN	BROOKFIELD CORP	10,006	$686K	0.0%	$68.58 *	$22.13	+99.7%	CL A LTD VT SH	11271J107
CLX	CLOROX CO DEL	5,545	$684K	0.0%	$123.30	$79.68	+53.4%	COM	189054109
L	LOEWS CORP	6,804	$683K	0.0%	$100.39 *	$34.18	+176.3%	COM	540424108
IYJ	ISHARES TR	4,656	$679K	0.0%	$145.88	$121.27	—	US INDUSTRIALS	464287754
WELL	WELLTOWER INC	3,812	$679K	0.0%	$178.14 *	$70.65	+131.3%	COM	95040Q104
IYF	ISHARES TR	5,323	$674K	0.0%	$126.64	$87.87	—	U.S. FINLS ETF	464287788
DD	DUPONT DE NEMOURS INC	8,433	$657K	0.0%	$77.90 *	$26.60	+17.1%	COM	26614N102
VBR	VANGUARD INDEX FDS	3,146	$657K	0.0%	$208.71	$152.78	—	SM CP VAL ETF	922908611
DCI	DONALDSON INC	8,000	$655K	0.0%	$81.85 *	$52.97	+41.2%	COM	257651109
XLE	SELECT SECTOR SPDR TR	7,160	$640K	0.0%	$89.34	$80.51	—	ENERGY	81369Y506
OTIS	OTIS WORLDWIDE CORP	6,973	$638K	0.0%	$91.43	$50.40	+78.8%	COM	68902V107
CTVA	CORTEVA INC	9,343	$632K	0.0%	$67.63 *	$28.94	+149.4%	COM	22052L104
—	UNILEVER PLC	10,607	$629K	0.0%	$59.28	$58.77	—	SPON ADR NEW	904767704
OEF	ISHARES TR	1,831	$609K	0.0%	$332.84	$147.80	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	8,879	$604K	0.0%	$68.08	$54.57	—	CORE DIV GRWTH	46434V621
HCA	HCA HEALTHCARE INC	1,396	$595K	0.0%	$426.20 *	$239.01	+61.7%	COM	40412C101
ARCC	ARES CAPITAL CORP	29,022	$592K	0.0%	$20.41 *	$20.24	+5.4%	COM	04010L103
ICF	ISHARES TR	9,502	$586K	0.0%	$61.62	$68.39	—	SELECT US REIT	464287564
JAZZ	JAZZ PHARMACEUTICALS PLC	4,409	$581K	0.0%	$131.80 *	$124.95	-4.0%	SHS USD	G50871105
AWK	AMERICAN WTR WKS CO INC NEW	4,055	$564K	0.0%	$139.19	$135.77	+3.1%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	2,163	$561K	0.0%	$259.44 *	$132.14	+104.4%	COM	43300A203
TEL	TE CONNECTIVITY PLC	2,552	$560K	0.0%	$219.53 *	$155.51	+28.6%	ORD SHS	G87052109
BP	BP PLC	16,033	$552K	0.0%	$34.46	$36.58	—	SPONSORED ADR	055622104
IDCC	INTERDIGITAL INC	1,600	$552K	0.0%	$345.23 *	$131.08	+107.2%	COM	45867G101
USMV	ISHARES TR	5,792	$551K	0.0%	$95.14	$79.64	—	MSCI USA MIN VOL	46429B697
ES	EVERSOURCE ENERGY	7,639	$543K	0.0%	$71.14 *	$54.57	+17.6%	COM	30040W108
SHOP	SHOPIFY INC	3,628	$539K	0.0%	$148.61 *	$67.59	+100.6%	CL A SUB VTG SHS	82509L107
—	BONK INC	1,990,000	$533K	0.0%	$0.27	$4.50	—	COM NEW	48208F105
VOX	VANGUARD WORLD FD	2,840	$533K	0.0%	$187.73	$94.04	—	COMM SRVC ETF	92204A884
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$530K	0.0%	$596.03	$386.51	—	UTSER1 S&PDCRP	78467Y107
VTR	VENTAS INC	7,514	$526K	0.0%	$69.99 *	$48.18	+37.7%	COM	92276F100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,333	$525K	0.0%	$98.50	$93.30	+5.7%	COM	98956P102
ANET	ARISTA NETWORKS INC	3,600	$525K	0.0%	$145.71 *	$101.79	+26.5%	COM SHS	040413205
NNN	NNN REIT INC	12,261	$522K	0.0%	$42.57	$43.02	—	COM	637417106
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$518K	0.0%	$27.29	$26.92	—	MUNICIPAL INCOME	14020Y201
MKC	MCCORMICK & CO INC	7,738	$518K	0.0%	$66.91 *	$71.89	-3.9%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	1,052	$516K	0.0%	$490.38 *	$366.33	+24.1%	CL A	22788C105
SRE	SEMPRA	5,709	$514K	0.0%	$89.98 *	$79.82	0.0%	COM	816851109
ELV	ELEVANCE HEALTH INC FORMERLY	1,572	$508K	0.0%	$323.12 *	$398.02	-22.6%	COM	036752103
JPST	J P MORGAN EXCHANGE TRADED F	9,788	$497K	0.0%	$50.73	$50.48	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	5,960	$492K	0.0%	$82.58	$73.70	—	CORE MSCI TOTAL	46432F834
RF	REGIONS FINANCIAL CORP NEW	18,558	$489K	0.0%	$26.37 *	$19.69	+29.7%	COM	7591EP100
SLYV	SPDR SERIES TRUST	5,515	$489K	0.0%	$88.65	$86.82	—	S&P 600 SMCP VAL	78464A300
MGK	VANGUARD WORLD FD	1,161	$467K	0.0%	$402.42	$298.63	—	MEGA GRWTH IND	921910816
NDAQ	NASDAQ INC	5,229	$463K	0.0%	$88.45 *	$92.14	0.0%	COM	631103108
UNM	UNUM GROUP	5,863	$456K	0.0%	$77.78 *	$37.15	+101.7%	COM	91529Y106
DTE	DTE ENERGY CO	3,224	$456K	0.0%	$141.43 *	$63.49	+112.4%	COM	233331107
NVS	NOVARTIS AG	3,554	$456K	0.0%	$128.24	$89.97	—	SPONSORED ADR	66987V109
CG	CARLYLE GROUP INC	7,109	$446K	0.0%	$62.70	$26.71	+130.2%	COM	14316J108
IYK	ISHARES TR	6,491	$444K	0.0%	$68.39	$96.88	—	US CONSM STAPLES	464287812
VMC	VULCAN MATLS CO	1,413	$435K	0.0%	$307.62 *	$248.13	+14.2%	COM	929160109
SWK	STANLEY BLACK & DECKER INC	5,807	$432K	0.0%	$74.33 *	$81.93	-12.2%	COM	854502101
NRG	NRG ENERGY INC	2,654	$430K	0.0%	$161.95 *	$130.97	+18.5%	COM NEW	629377508
ADSK	AUTODESK INC	1,344	$427K	0.0%	$317.67 *	$209.07	+45.8%	COM	052769106
A	AGILENT TECHNOLOGIES INC	3,296	$423K	0.0%	$128.35 *	$134.94	-10.7%	COM	00846U101
INGR	INGREDION INC	3,434	$419K	0.0%	$122.11 *	$91.43	+41.0%	COM	457187102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,396	$419K	0.0%	$174.92 *	$155.81	+7.0%	COM	49338L103
STE	STERIS PLC	1,688	$418K	0.0%	$247.44 *	$199.52	+19.7%	SHS USD	G8473T100
CPRT	COPART INC	8,782	$395K	0.0%	$44.97 *	$48.87	-3.6%	COM	217204106
XYL	XYLEM INC	2,657	$392K	0.0%	$147.50 *	$120.86	+14.2%	COM	98419M100
VGT	VANGUARD WORLD FD	524	$391K	0.0%	$746.63	$676.96	—	INF TECH ETF	92204A702
MAIN	MAIN STR CAP CORP	6,100	$388K	0.0%	$63.59	$55.28	+16.9%	COM	56035L104
STLD	STEEL DYNAMICS INC	2,725	$380K	0.0%	$139.43 *	$78.18	+66.8%	COM	858119100
MLI	MUELLER INDS INC	3,750	$379K	0.0%	$101.11 *	$74.93	+22.0%	COM	624756102
PAA	PLAINS ALL AMERN PIPELINE L	22,076	$377K	0.0%	$17.06	$18.32	—	UNIT LTD PARTN	726503105
GPC	GENUINE PARTS CO	2,692	$373K	0.0%	$138.60 *	$76.20	+73.7%	COM	372460105
IBDY	ISHARES TR	14,104	$370K	0.0%	$26.23	$25.64	—	IBONDS DEC 2033	46436E130
AZN	ASTRAZENECA PLC	4,793	$368K	0.0%	$76.72	$61.83	—	SPONSORED ADR	046353108
GEM	GOLDMAN SACHS ETF TR	8,882	$362K	0.0%	$40.73	$31.53	—	ACTIVEBETA EME	381430206
CCI	CROWN CASTLE INC	3,640	$351K	0.0%	$96.49 *	$99.10	0.0%	COM	22822V101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,874	$350K	0.0%	$59.61	$61.91	—	SPONSORED ADR	03524A108
WTRG	ESSENTIAL UTILS INC	8,724	$348K	0.0%	$39.90 *	$37.41	+1.9%	COM	29670G102
KR	KROGER CO	5,086	$343K	0.0%	$67.41 *	$48.32	+42.9%	COM	501044101
FIX	COMFORT SYS USA INC	411	$339K	0.0%	$825.18 *	$434.87	+55.7%	COM	199908104
IBDZ	ISHARES TR	12,609	$334K	0.0%	$26.47	$25.81	—	IBONDS DEC 2034	46438G653
CDW	CDW CORP	2,095	$334K	0.0%	$159.28 *	$125.60	+34.4%	COM	12514G108
SOLV	SOLVENTUM CORP	4,557	$333K	0.0%	$73.00	$60.70	+20.8%	COM SHS	83444M101
VXF	VANGUARD INDEX FDS	1,583	$331K	0.0%	$209.34	$168.79	—	EXTEND MKT ETF	922908652
TSN	TYSON FOODS INC	6,085	$330K	0.0%	$54.30	$58.02	-6.2%	CL A	902494103
EXR	EXTRA SPACE STORAGE INC	2,340	$330K	0.0%	$140.94	$121.49	+15.7%	COM	30225T102
IVOV	VANGUARD ADMIRAL FDS INC	3,234	$326K	0.0%	$100.77	$95.73	—	MIDCP 400 VAL	921932844
MPLX	MPLX LP	6,500	$325K	0.0%	$49.95	$52.75	—	COM UNIT REP LTD	55336V100
IMCB	ISHARES TR	3,887	$323K	0.0%	$83.05	$60.64	—	MRGSTR MD CP ETF	464288208
IYC	ISHARES TR	3,068	$322K	0.0%	$104.80	$96.14	—	US CONSUM DISCRE	464287580
IAK	ISHARES TR	2,350	$315K	0.0%	$134.03	$126.47	—	U.S. INSRNCE ETF	464288786
PKG	PACKAGING CORP AMER	1,445	$315K	0.0%	$217.93 *	$149.12	+36.8%	COM	695156109
WEC	WEC ENERGY GROUP INC	2,735	$313K	0.0%	$114.59 *	$79.95	+34.0%	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	1,010	$313K	0.0%	$309.74 *	$249.32	+20.4%	COM	363576109
ONB	OLD NATL BANCORP IND	14,228	$312K	0.0%	$21.95	$20.69	+6.9%	COM	680033107
RSG	REPUBLIC SVCS INC	1,359	$312K	0.0%	$229.48	$151.31	+54.2%	COM	760759100
GSK	GSK PLC	7,213	$311K	0.0%	$43.16	$30.79	—	SPONSORED ADR	37733W204
EVRG	EVERGY INC	4,051	$308K	0.0%	$76.02 *	$63.64	+10.4%	COM	30034W106
AME	AMETEK INC	1,624	$305K	0.0%	$188.00 *	$117.50	+56.1%	COM	031100100
KMI	KINDER MORGAN INC DEL	10,752	$304K	0.0%	$28.31 *	$26.70	+1.0%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	9,518	$304K	0.0%	$31.91	$52.58	—	US LCAP GR ETF	808524300
GNRC	GENERAC HLDGS INC	1,802	$302K	0.0%	$167.40 *	$130.92	+33.8%	COM	368736104
AGX	ARGAN INC	1,100	$297K	0.0%	$270.05 *	$179.22	+27.4%	COM	04010E109
PRU	PRUDENTIAL FINL INC	2,862	$297K	0.0%	$103.74	$91.02	+13.4%	COM	744320102
SBAC	SBA COMMUNICATIONS CORP NEW	1,534	$297K	0.0%	$193.35 *	$208.28	+3.1%	CL A	78410G104
HEI/A	HEICO CORP NEW	1,161	$295K	0.0%	$254.09	$191.38	+30.5%	CL A	422806208
SOXX	ISHARES TR	1,030	$279K	0.0%	$271.12	$238.70	—	ISHARES SEMICDTR	464287523
SNPS	SYNOPSYS INC	561	$277K	0.0%	$493.39 *	$524.84	+7.7%	COM	871607107
SLYG	SPDR SERIES TRUST	2,923	$276K	0.0%	$94.31	$93.11	—	S&P 600 SMCP GRW	78464A201
HALO	HALOZYME THERAPEUTICS INC	3,740	$274K	0.0%	$73.34 *	$66.43	0.0%	COM	40637H109
GABC	GERMAN AMERN BANCORP INC	6,933	$272K	0.0%	$39.27	$34.79	+13.8%	COM	373865104
STRL	STERLING INFRASTRUCTURE INC	799	$271K	0.0%	$339.68 *	$174.59	+62.6%	COM	859241101
ING	ING GROEP N.V.	10,386	$271K	0.0%	$26.08	$12.61	—	SPONSORED ADR	456837103
DEO	DIAGEO PLC	2,824	$269K	0.0%	$95.43	$80.67	—	SPON ADR NEW	25243Q205
NTRS	NORTHERN TR CORP	1,995	$269K	0.0%	$134.60 *	$99.01	+28.6%	COM	665859104
EFX	EQUIFAX INC	1,036	$266K	0.0%	$256.53 *	$202.22	+23.8%	COM	294429105
FNDF	SCHWAB STRATEGIC TR	6,179	$265K	0.0%	$42.96	$42.96	—	FUNDAMENTAL INTL	808524755
BXSL	BLACKSTONE SECD LENDING FD	9,900	$258K	0.0%	$26.07 *	$28.09	+0.9%	COMMON STOCK	09261X102
TXT	TEXTRON INC	3,021	$255K	0.0%	$84.49 *	$71.09	+14.5%	COM	883203101
EA	ELECTRONIC ARTS INC	1,250	$252K	0.0%	$201.70 *	$120.20	+37.5%	COM	285512109
DRI	DARDEN RESTAURANTS INC	1,308	$249K	0.0%	$190.36 *	$148.24	+37.5%	COM	237194105
RACE	FERRARI N V	508	$246K	0.0%	$485.22	$388.35	+23.4%	COM	N3167Y103
SAP	SAP SE	921	$246K	0.0%	$267.21	$255.29	—	SPON ADR	803054204
HEFA	ISHARES TR	6,155	$244K	0.0%	$39.61	$31.00	—	HDG MSCI EAFE	46434V803
AB	ALLIANCEBERNSTEIN HLDG L P	6,204	$237K	0.0%	$38.22	$38.22	—	UNIT LTD PARTN	01881G106
DIA	SPDR DOW JONES INDL AVERAGE	511	$237K	0.0%	$463.74	$440.65	—	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	672	$236K	0.0%	$351.26 *	$290.76	+18.3%	COM	127387108
VCTR	VICTORY CAP HLDGS INC	3,607	$234K	0.0%	$64.76 *	$49.51	+36.9%	COM CL A	92645B103
ADM	ARCHER DANIELS MIDLAND CO	3,838	$229K	0.0%	$59.74 *	$47.57	+21.4%	COM	039483102
PEN	PENUMBRA INC	904	$229K	0.0%	$253.32	$269.63	-6.5%	COM	70975L107
SHAK	SHAKE SHACK INC	2,425	$227K	0.0%	$93.61 *	$108.52	+5.9%	CL A	819047101
CW	CURTISS WRIGHT CORP	413	$224K	0.0%	$542.94 *	$394.21	+24.9%	COM	231561101
CBRE	CBRE GROUP INC	1,423	$224K	0.0%	$157.56	$154.70	0.0%	CL A	12504L109
WTS	WATTS WATER TECHNOLOGIES INC	800	$223K	0.0%	$279.28 *	$268.10	0.0%	CL A	942749102
TSLX	SIXTH STREET SPECIALTY LENDI	9,700	$222K	0.0%	$22.86 *	$21.95	+9.6%	COM	83012A109
IBMR	ISHARES TR	8,613	$220K	0.0%	$25.53	$25.22	—	IBONDS DEC 2029	46436E163
VVV	VALVOLINE INC	6,039	$217K	0.0%	$35.91 *	$33.81	+12.9%	COM	92047W101
IEF	ISHARES TR	2,234	$215K	0.0%	$96.46	$95.94	—	7-10 YR TRSY BD	464287440
FLEX	FLEX LTD	3,650	$212K	0.0%	$57.97 *	$53.12	0.0%	ORD	Y2573F102
GNTX	GENTEX CORP	7,415	$210K	0.0%	$28.30 *	$28.01	-5.1%	COM	371901109
SPSM	SPDR SERIES TRUST	4,500	$208K	0.0%	$46.32	$44.35	—	PORTFOLIO S&P600	78468R853
IBIT	ISHARES BITCOIN TRUST ETF	3,200	$208K	0.0%	$65.00	$65.00	—	SHS BEN INT	46438F101
—	CYBERARK SOFTWARE LTD	423	$204K	0.0%	$483.15	$406.88	—	SHS	M2682V108
GIS	GENERAL MLS INC	4,046	$204K	0.0%	$50.42	$44.64	+10.8%	COM	370334104
YUMC	YUM CHINA HLDGS INC	4,704	$202K	0.0%	$42.92 *	$33.29	+36.6%	COM	98850P109
WCN	WASTE CONNECTIONS INC	1,139	$200K	0.0%	$175.80 *	$184.28	-1.3%	COM	94106B101
SJM	SMUCKER J M CO	1,843	$200K	0.0%	$108.60	$104.34	+2.5%	COM NEW	832696405
PCG	PG&E CORP	12,106	$183K	0.0%	$15.08 *	$16.63	-12.7%	COM	69331C108
KVUE	KENVUE INC	10,032	$163K	0.0%	$16.23 *	$21.38	-6.2%	COM	49177J102
F	FORD MTR CO	12,194	$146K	0.0%	$11.96 *	$10.54	+7.5%	COM	345370860
NMFC	NEW MTN FIN CORP	10,100	$97,364	0.0%	$9.64	$9.40	+3.8%	COM	647551100
PFLT	PENNANTPARK FLOATING RATE CA	10,650	$94,678	0.0%	$8.89 *	$9.15	+4.2%	COM	70806A106
CRDF	CARDIFF ONCOLOGY INC	43,128	$88,843	0.0%	$2.06 *	$3.09	-10.6%	COM	14147L108
CHMI	CHERRY HILL MTG INVT CORP	12,500	$29,875	0.0%	$2.39	$2.73	—	COM	164651101
FSP	FRANKLIN STR PPTYS CORP	17,724	$28,358	0.0%	$1.60	$14.71	—	COM	35471R106
NOTV	INOTIV INC	14,350	$20,807	0.0%	$1.45 *	$2.53	-29.3%	COM	45783Q100