Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,151,629	$588M	9.1%	$186.50	$92.25	+101.8%	COM	67066G104
AAPL	APPLE INC	1,068,348	$290M	4.5%	$271.86	$109.79	+144.4%	COM	037833100
MSFT	MICROSOFT CORP	473,004	$229M	3.5%	$483.62 *	$124.39	+302.4%	COM	594918104
IVV	ISHARES TR	305,206	$209M	3.2%	$684.94	$291.99	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	663,841	$208M	3.2%	$313.00 *	$118.22	+141.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	189,819	$204M	3.1%	$1074.68 *	$205.34	+365.3%	COM	532457108
AVGO	BROADCOM INC	480,662	$166M	2.6%	$346.10 *	$149.10	+139.4%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	1,160,528	$154M	2.4%	$132.37	$58.16	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	2,913,609	$148M	2.3%	$50.86	$50.77	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	633,493	$146M	2.3%	$230.82	$134.38	+70.2%	COM	023135106
META	META PLATFORMS INC	195,972	$129M	2.0%	$660.09	$214.47	+211.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	399,413	$129M	2.0%	$322.22 *	$70.81	+337.2%	COM	46625H100
IWR	ISHARES TR	1,306,463	$126M	1.9%	$96.27	$71.53	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	157,557	$107M	1.7%	$681.92	$287.52	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	176,207	$101M	1.6%	$570.88 *	$150.53	+271.3%	CL A	57636Q104
JFLX	J P MORGAN EXCHANGE TRADED F	1,997,360	$100M	1.5%	$50.22	$50.22	—	FLEXIBLE DEBT ET	46654Q559
WMT	WALMART INC	872,745	$97.23M	1.5%	$111.41 *	$51.51	+108.1%	COM	931142103
TCHP	T ROWE PRICE ETF INC	1,946,936	$97.07M	1.5%	$49.86	$30.27	—	PRICE BLUE CHIP	87283Q107
ABBV	ABBVIE INC	415,327	$94.9M	1.5%	$228.49	$77.30	+194.4%	COM	00287Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	2,494,516	$94.47M	1.5%	$37.87	$24.00	—	NO AMER ENERGY	33738D101
GS	GOLDMAN SACHS GROUP INC	98,163	$86.29M	1.3%	$879.00 *	$259.16	+213.8%	COM	38141G104
IJR	ISHARES TR	686,681	$82.53M	1.3%	$120.18	$88.06	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	116,662	$66.07M	1.0%	$566.36 *	$264.84	+101.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,602	$63.13M	1.0%	$502.65	$376.68	+32.1%	CL B NEW	084670702
ORCL	ORACLE CORP	290,762	$56.67M	0.9%	$194.91 *	$58.72	+305.4%	COM	68389X105
PG	PROCTER & GAMBLE CO	380,127	$54.48M	0.8%	$143.31 *	$95.62	+53.9%	COM	742718109
BA	BOEING CO	231,314	$50.22M	0.8%	$217.12 *	$173.62	+18.5%	COM	097023105
LOW	LOWES COS INC	207,797	$50.11M	0.8%	$241.16	$146.94	+63.2%	COM	548661107
AVLV	AMERICAN CENTY ETF TR	647,157	$49.04M	0.8%	$75.77	$62.50	—	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	156,454	$46.34M	0.7%	$296.21	$86.31	+246.2%	COM	459200101
VNQ	VANGUARD INDEX FDS	493,799	$43.7M	0.7%	$88.49	$87.94	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	153,081	$41.52M	0.6%	$271.20 *	$143.74	+74.4%	COM	032654105
AVUS	AMERICAN CENTY ETF TR	371,188	$41.49M	0.6%	$111.78	$90.17	—	US EQT ETF	025072885
CAT	CATERPILLAR INC	69,315	$39.71M	0.6%	$572.87 *	$139.98	+296.9%	COM	149123101
MRK	MERCK & CO INC	367,276	$38.66M	0.6%	$105.26 *	$66.36	+40.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	247,520	$37.72M	0.6%	$152.41	$92.06	+64.5%	COM	166764100
GOOG	ALPHABET INC	120,181	$37.71M	0.6%	$313.80 *	$116.43	+145.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	290,509	$34.96M	0.5%	$120.34 *	$92.15	+25.3%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	323,830	$33.02M	0.5%	$101.98	$85.23	—	US SML CP VALU	025072877
HON	HONEYWELL INTL INC	167,732	$32.72M	0.5%	$195.09	$182.98	+6.6%	COM	438516106
CSCO	CISCO SYS INC	420,921	$32.42M	0.5%	$77.03 *	$26.15	+182.2%	COM	17275R102
KO	COCA COLA CO	457,958	$32.02M	0.5%	$69.91	$37.47	+85.2%	COM	191216100
CSMD	PROFESIONALLY MANAGED PORTFO	996,148	$31.5M	0.5%	$31.62	$30.06	—	CONGRESS SMID GR	74316P645
JNJ	JOHNSON & JOHNSON	151,770	$31.41M	0.5%	$206.95 *	$73.66	+167.5%	COM	478160104
C	CITIGROUP INC	263,571	$30.76M	0.5%	$116.69 *	$54.02	+91.9%	COM NEW	172967424
UNP	UNION PAC CORP	132,850	$30.73M	0.5%	$231.32	$101.65	+123.6%	COM	907818108
VOT	VANGUARD INDEX FDS	106,471	$29.72M	0.5%	$279.14	$255.53	—	MCAP GR IDXVIP	922908538
ALL	ALLSTATE CORP	142,126	$29.58M	0.5%	$208.15	$90.37	+125.8%	COM	020002101
V	VISA INC	81,528	$28.59M	0.4%	$350.71 *	$200.25	+70.0%	COM CL A	92826C839
ECL	ECOLAB INC	107,868	$28.32M	0.4%	$262.52	$236.21	+12.5%	COM	278865100
LMT	LOCKHEED MARTIN CORP	58,071	$28.09M	0.4%	$483.67	$332.29	+43.3%	COM	539830109
MCD	MCDONALDS CORP	90,761	$27.74M	0.4%	$305.63	$161.24	+89.2%	COM	580135101
CRM	SALESFORCE INC	97,498	$25.83M	0.4%	$264.91 *	$275.54	-9.9%	COM	79466L302
VO	VANGUARD INDEX FDS	88,378	$25.65M	0.4%	$290.22	$158.69	—	MID CAP ETF	922908629
IR	INGERSOLL RAND INC	319,813	$25.34M	0.4%	$79.22	$74.26	+6.3%	COM	45687V106
CHDN	CHURCHILL DOWNS INC	212,206	$24.14M	0.4%	$113.78 *	$98.50	+5.0%	COM	171484108
IDXX	IDEXX LABS INC	34,787	$23.53M	0.4%	$676.53	$410.31	+66.0%	COM	45168D104
NEE	NEXTERA ENERGY INC	290,074	$23.29M	0.4%	$80.28 *	$63.02	+30.9%	COM	65339F101
GILD	GILEAD SCIENCES INC	189,474	$23.26M	0.4%	$122.74	$68.24	+77.1%	COM	375558103
IJH	ISHARES TR	352,104	$23.24M	0.4%	$66.00	$90.79	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	88,586	$22.85M	0.4%	$257.95	$173.02	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	120,913	$22.18M	0.3%	$183.40 *	$61.26	+183.0%	COM	75513E101
BAC	BANK AMERICA CORP	395,372	$21.75M	0.3%	$55.00 *	$26.20	+101.0%	COM	060505104
MRVL	MARVELL TECHNOLOGY INC	255,604	$21.72M	0.3%	$84.98 *	$46.82	+86.8%	COM	573874104
VTI	VANGUARD INDEX FDS	61,319	$20.56M	0.3%	$335.27	$195.19	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	81,413	$20.04M	0.3%	$246.16	$115.32	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	59,674	$19.34M	0.3%	$324.03 *	$328.49	+1.7%	COM	824348106
TJX	TJX COS INC NEW	125,650	$19.3M	0.3%	$153.61 *	$63.76	+131.6%	COM	872540109
MTUM	ISHARES TR	74,748	$18.71M	0.3%	$250.31	$126.91	—	MSCI USA MMENTM	46432F396
DE	DEERE & CO	39,801	$18.53M	0.3%	$465.57	$142.70	+227.7%	COM	244199105
INTU	INTUIT	27,534	$18.24M	0.3%	$662.42	$685.32	-3.6%	COM	461202103
HD	HOME DEPOT INC	52,850	$18.19M	0.3%	$344.10 *	$206.88	+76.2%	COM	437076102
IBDS	ISHARES TR	741,655	$18.01M	0.3%	$24.28	$23.95	—	IBONDS 27 ETF	46435UAA9
NXPI	NXP SEMICONDUCTORS N V	82,097	$17.82M	0.3%	$217.06	$194.83	+9.7%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	254,153	$17.64M	0.3%	$69.40 *	$46.84	+33.3%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GRP IN	219,553	$17.63M	0.3%	$80.30	$41.54	+95.2%	COM	744573106
NOW	SERVICENOW INC	110,348	$16.9M	0.3%	$153.19 *	$176.87	-3.0%	COM	81762P102
TMUS	T-MOBILE US INC	83,113	$16.88M	0.3%	$203.04 *	$185.77	+13.8%	COM	872590104
LRCX	LAM RESEARCH CORP	98,552	$16.87M	0.3%	$171.18 *	$78.19	+98.7%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	26,856	$16.84M	0.3%	$627.13	$325.81	—	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	660,350	$16M	0.2%	$24.23	$23.82	—	IBONDS DEC2026	46435GAA0
IEMG	ISHARES INC	232,613	$15.64M	0.2%	$67.22	$44.92	—	CORE MSCI EMKT	46434G103
BF/B	BROWN FORMAN CORP	575,122	$14.99M	0.2%	$26.06 *	$46.09	-39.3%	CL B	115637209
SPGI	S&P GLOBAL INC	28,675	$14.99M	0.2%	$522.59 *	$413.11	+19.6%	COM	78409V104
BLK	BLACKROCK INC	13,943	$14.92M	0.2%	$1070.34	$964.94	+12.9%	COM	09290D101
ITOT	ISHARES TR	97,856	$14.55M	0.2%	$148.69	$86.64	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	38,775	$14.48M	0.2%	$373.44	$120.21	—	RUS 1000 ETF	464287622
ROP	ROPER TECHNOLOGIES INC	32,327	$14.39M	0.2%	$445.13 *	$142.16	+225.1%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	24,214	$14.03M	0.2%	$579.45 *	$437.22	+29.3%	COM	883556102
SUB	ISHARES TR	130,662	$13.94M	0.2%	$106.70	$106.19	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	53,692	$13.75M	0.2%	$256.13 *	$324.39	-19.4%	COM	444859102
IBDT	ISHARES TR	538,628	$13.71M	0.2%	$25.45	$25.07	—	IBDS DEC28 ETF	46435U515
BF/A	BROWN FORMAN CORP	503,983	$13.26M	0.2%	$26.31 *	$55.17	-49.7%	CL A	115637100
PEP	PEPSICO INC	89,910	$12.9M	0.2%	$143.52	$94.75	+54.0%	COM	713448108
URI	UNITED RENTALS INC	15,939	$12.9M	0.2%	$809.32 *	$319.88	+171.1%	COM	911363109
VTIP	VANGUARD MALVERN FDS	258,197	$12.77M	0.2%	$49.46	$49.38	—	STRM INFPROIDX	922020805
ORLY	OREILLY AUTOMOTIVE INC	138,435	$12.63M	0.2%	$91.21 *	$89.05	+9.7%	COM	67103H107
ROST	ROSS STORES INC	69,996	$12.61M	0.2%	$180.14 *	$158.97	+4.8%	COM	778296103
BKNG	BOOKING HOLDINGS INC	2,327	$12.46M	0.2%	$5355.33 *	$4928.53	+4.2%	COM	09857L108
MRSH	MARSH	66,443	$12.33M	0.2%	$185.52	$203.47	-8.4%	COM	571748102
EOG	EOG RES INC	116,646	$12.25M	0.2%	$105.01 *	$113.64	-5.6%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	122,371	$12.23M	0.2%	$99.91 *	$65.03	+45.7%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	58,314	$12.17M	0.2%	$208.73 *	$96.17	+100.5%	COM	693475105
PM	PHILIP MORRIS INTL INC	75,605	$12.13M	0.2%	$160.40 *	$58.20	+163.9%	COM	718172109
PYPL	PAYPAL HLDGS INC	201,336	$11.75M	0.2%	$58.38 *	$103.83	-37.6%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	40,290	$11.63M	0.2%	$288.72	$202.01	+42.9%	COM	655844108
WFC	WELLS FARGO CO NEW	124,580	$11.61M	0.2%	$93.20 *	$43.82	+97.7%	COM	949746101
ABT	ABBOTT LABS	91,348	$11.44M	0.2%	$125.29	$70.47	+80.7%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	13,260	$11.43M	0.2%	$862.34 *	$522.85	+73.2%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	131,430	$11.2M	0.2%	$85.25 *	$74.27	+10.5%	COM	28176E108
USRT	ISHARES TR	194,654	$11.09M	0.2%	$56.96	$54.37	—	CRE U S REIT ETF	464288521
CB	CHUBB LIMITED	35,034	$10.93M	0.2%	$312.12 *	$194.07	+50.7%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	40,459	$10.86M	0.2%	$268.30 *	$326.77	-22.3%	SHS CLASS A	G1151C101
PFE	PFIZER INC	434,919	$10.83M	0.2%	$24.90	$26.29	-4.8%	COM	717081103
BDX	BECTON DICKINSON & CO	53,119	$10.31M	0.2%	$194.07 *	$226.36	-16.3%	COM	075887109
CSL	CARLISLE COS INC	32,052	$10.25M	0.2%	$319.86	$363.86	-11.3%	COM	142339100
NKE	NIKE INC	152,420	$9.711M	0.1%	$63.71	$75.40	-13.9%	CL B	654106103
BND	VANGUARD BD INDEX FDS	128,036	$9.484M	0.1%	$74.07	$72.58	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	92,323	$9.025M	0.1%	$97.75 *	$96.84	-5.4%	COM	87612E106
CSX	CSX CORP	244,244	$8.854M	0.1%	$36.25	$30.60	+16.7%	COM	126408103
IBDU	ISHARES TR	371,300	$8.69M	0.1%	$23.40	$23.13	—	IBONDS DEC 29	46436E205
AMAT	APPLIED MATLS INC	32,935	$8.464M	0.1%	$256.99 *	$80.51	+197.5%	COM	038222105
VLO	VALERO ENERGY CORP	51,412	$8.369M	0.1%	$162.79 *	$40.89	+312.8%	COM	91913Y100
EMR	EMERSON ELEC CO	62,096	$8.241M	0.1%	$132.72	$90.39	+46.5%	COM	291011104
ETN	EATON CORP PLC	25,082	$7.989M	0.1%	$318.51 *	$260.09	+36.3%	SHS	G29183103
VV	VANGUARD INDEX FDS	24,627	$7.753M	0.1%	$314.80	$117.96	—	LARGE CAP ETF	922908637
TXRH	TEXAS ROADHOUSE INC	46,574	$7.731M	0.1%	$166.00	$11.63	+1351.6%	COM	882681109
AMD	ADVANCED MICRO DEVICES INC	34,987	$7.493M	0.1%	$214.16 *	$140.30	+60.1%	COM	007903107
AMP	AMERIPRISE FINL INC	15,224	$7.465M	0.1%	$490.34 *	$88.97	+432.6%	COM	03076C106
GLDM	WORLD GOLD TR	86,225	$7.361M	0.1%	$85.37	$40.01	—	SPDR GLD MINIS	98149E303
IBDV	ISHARES TR	322,229	$7.112M	0.1%	$22.07	$21.85	—	IBONDS DEC 2030	46436E726
PWR	QUANTA SVCS INC	16,460	$6.947M	0.1%	$422.06 *	$313.16	+40.3%	COM	74762E102
VCSH	VANGUARD SCOTTSDALE FDS	86,586	$6.904M	0.1%	$79.73	$77.62	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.793M	0.1%	$754800.00	$378975.78	+97.0%	CL A	084670108
VOE	VANGUARD INDEX FDS	37,959	$6.733M	0.1%	$177.37	$149.19	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	18,028	$6.669M	0.1%	$369.95 *	$133.76	+166.9%	COM	025816109
DVY	ISHARES TR	46,962	$6.628M	0.1%	$141.14	$100.13	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	118,526	$6.485M	0.1%	$54.71	$37.31	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	44,668	$6.431M	0.1%	$143.97	$154.91	—	STATE STREET TEC	81369Y803
IBDW	ISHARES TR	302,427	$6.396M	0.1%	$21.15	$20.73	—	IBONDS DEC 2031	46436E486
SBUX	STARBUCKS CORP	74,088	$6.239M	0.1%	$84.21	$84.59	-0.6%	COM	855244109
SO	SOUTHERN CO	70,005	$6.104M	0.1%	$87.20 *	$85.84	+5.9%	COM	842587107
MS	MORGAN STANLEY	34,192	$6.07M	0.1%	$177.53 *	$45.32	+267.4%	COM NEW	617446448
QCOM	QUALCOMM INC	34,674	$5.931M	0.1%	$171.05	$110.67	+54.3%	COM	747525103
SUSA	ISHARES TR	42,500	$5.922M	0.1%	$139.34	$100.49	—	ESG OPTIMIZED	464288802
SYY	SYSCO CORP	79,336	$5.846M	0.1%	$73.69 *	$63.19	+19.5%	COM	871829107
SHY	ISHARES TR	70,086	$5.805M	0.1%	$82.82	$86.10	—	1 3 YR TREAS BD	464287457
TFLO	ISHARES TR	113,416	$5.723M	0.1%	$50.46	$50.59	—	TRS FLT RT BD	46434V860
BMY	BRISTOL-MYERS SQUIBB CO	102,129	$5.509M	0.1%	$53.94 *	$34.14	+39.2%	COM	110122108
HUBB	HUBBELL INC	12,165	$5.403M	0.1%	$444.11	$333.99	+30.9%	COM	443510607
AGG	ISHARES TR	53,894	$5.383M	0.1%	$99.88	$98.54	—	CORE US AGGBD ET	464287226
MMM	3M CO	33,419	$5.35M	0.1%	$160.10	$74.32	+119.6%	COM	88579Y101
QQQ	INVESCO QQQ TR	8,709	$5.35M	0.1%	$614.31	$478.41	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	63,380	$5.308M	0.1%	$83.75	$81.99	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	21,303	$5.163M	0.1%	$242.36 *	$156.28	+42.2%	COM	14040H105
UPS	UNITED PARCEL SVCS INC	51,646	$5.123M	0.1%	$99.19 *	$102.39	-9.4%	CL B	911312106
MDT	MEDTRONIC PLC	51,579	$4.955M	0.1%	$96.06	$77.11	+26.0%	SHS	G5960L103
DIS	DISNEY WALT CO	43,053	$4.898M	0.1%	$113.77 *	$95.44	+14.8%	COM	254687106
CI	THE CIGNA GROUP	17,787	$4.896M	0.1%	$275.23	$214.70	+30.1%	COM	125523100
ASML	ASML HOLDING N V	4,545	$4.863M	0.1%	$1069.86	$760.22	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	89,994	$4.802M	0.1%	$53.36 *	$34.66	+40.6%	COM NEW	902973304
IVW	ISHARES TR	38,866	$4.791M	0.1%	$123.26	$87.96	—	S&P 500 GRWT ETF	464287309
CEG	CONSTELLATION ENERGY CORP	13,218	$4.67M	0.1%	$353.27 *	$313.73	+15.8%	COM	21037T109
STZ	CONSTELLATION BRANDS INC	33,565	$4.631M	0.1%	$137.96	$161.76	-15.4%	CL A	21036P108
MCO	MOODYS CORP	9,032	$4.614M	0.1%	$510.85 *	$208.29	+134.0%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	85,783	$4.612M	0.1%	$53.76	$39.80	—	FTSE EMR MKT ETF	922042858
PHM	PULTE GROUP INC	38,560	$4.522M	0.1%	$117.26 *	$30.88	+296.6%	COM	745867101
MO	ALTRIA GROUP INC	76,906	$4.434M	0.1%	$57.66 *	$28.08	+111.4%	COM	02209S103
IWD	ISHARES TR	20,967	$4.41M	0.1%	$210.34	$145.74	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	18,535	$4.221M	0.1%	$227.72 *	$155.09	+36.9%	COM	743315103
VTEB	VANGUARD MUN BD FDS	81,556	$4.101M	0.1%	$50.29	$49.83	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	26,422	$4.073M	0.1%	$154.14	$99.80	+51.8%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	15,422	$3.967M	0.1%	$257.23 *	$151.92	+74.3%	COM	053015103
SYBT	STOCK YDS BANCORP INC	60,190	$3.909M	0.1%	$64.95 *	$35.77	+87.9%	COM	861025104
VTV	VANGUARD INDEX FDS	20,387	$3.894M	0.1%	$190.99	$144.78	—	VALUE ETF	922908744
GE	GE AEROSPACE	12,316	$3.794M	0.1%	$308.03 *	$88.48	+240.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	11,159	$3.757M	0.1%	$336.66	$225.96	+50.8%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	90,458	$3.684M	0.1%	$40.73	$38.78	+4.4%	COM	92343V104
CF	CF INDS HLDGS INC	46,126	$3.567M	0.1%	$77.34 *	$33.34	+145.7%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	10,684	$3.527M	0.1%	$330.11 *	$376.11	-10.3%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	29,838	$3.497M	0.1%	$117.21 *	$91.00	+33.6%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	43,218	$3.49M	0.1%	$80.75 *	$64.44	+17.6%	COM	681919106
IWF	ISHARES TR	7,331	$3.47M	0.1%	$473.30	$182.16	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	17,120	$3.419M	0.1%	$199.68	$139.43	—	U.S. TECH ETF	464287721
MKL	MARKEL GROUP INC	1,584	$3.405M	0.1%	$2149.65 *	$1382.86	+46.5%	COM	570535104
ITW	ILLINOIS TOOL WKS INC	13,724	$3.38M	0.1%	$246.30	$132.90	+86.3%	COM	452308109
IWP	ISHARES TR	23,934	$3.278M	0.1%	$136.94	$101.84	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	13,899	$3.182M	0.0%	$228.92 *	$73.64	+198.2%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	7,005	$3.176M	0.0%	$453.36 *	$268.48	+60.5%	COM	92532F100
ULTA	ULTA BEAUTY INC	5,247	$3.174M	0.0%	$605.01 *	$355.74	+54.5%	COM	90384S303
MDLZ	MONDELEZ INTL INC	58,603	$3.155M	0.0%	$53.83 *	$37.82	+50.9%	CL A	609207105
LIN	LINDE PLC	7,283	$3.105M	0.0%	$426.39	$403.80	+5.8%	SHS	G54950103
INTC	INTEL CORP	83,696	$3.088M	0.0%	$36.90 *	$23.08	+63.6%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	3,971	$3.065M	0.0%	$771.87 *	$441.50	+53.7%	COM	75886F107
T	AT&T INC	119,997	$2.981M	0.0%	$24.84	$21.37	+18.3%	COM	00206R102
WYNN	WYNN RESORTS LTD	24,660	$2.967M	0.0%	$120.33 *	$78.88	+56.6%	COM	983134107
MET	METLIFE INC	37,544	$2.964M	0.0%	$78.94	$38.36	+105.7%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	30,251	$2.884M	0.0%	$95.35 *	$44.02	+122.7%	COM	101137107
FAST	FASTENAL CO	71,494	$2.869M	0.0%	$40.13 *	$31.40	+33.8%	COM	311900104
PH	PARKER-HANNIFIN CORP	3,253	$2.859M	0.0%	$878.96 *	$442.25	+84.9%	COM	701094104
IEFA	ISHARES TR	31,851	$2.849M	0.0%	$89.46	$69.24	—	CORE MSCI EAFE	46432F842
WAT	WATERS CORP	7,337	$2.787M	0.0%	$379.83 *	$215.46	+70.8%	COM	941848103
FDX	FEDEX CORP	9,201	$2.658M	0.0%	$288.86 *	$177.55	+47.3%	COM	31428X106
YUM	YUM BRANDS INC	17,469	$2.643M	0.0%	$151.28 *	$85.15	+73.4%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	70,985	$2.626M	0.0%	$37.00 *	$61.05	-40.7%	COM	169656105
GEV	GE VERNOVA INC	4,016	$2.625M	0.0%	$653.57 *	$222.67	+173.5%	COM	36828A101
ADBE	ADOBE INC	7,408	$2.593M	0.0%	$349.99 *	$475.14	-28.4%	COM	00724F101
AMGN	AMGEN INC	7,857	$2.572M	0.0%	$327.31 *	$180.10	+75.4%	COM	031162100
IYR	ISHARES TR	26,443	$2.483M	0.0%	$93.89	$93.72	—	U.S. REAL ES ETF	464287739
KMB	KIMBERLY-CLARK CORP	24,010	$2.422M	0.0%	$100.89 *	$72.65	+49.2%	COM	494368103
IBDX	ISHARES TR	93,263	$2.381M	0.0%	$25.53	$25.47	—	IBONDS DEC 2032	46436E312
AVDE	AMERICAN CENTY ETF TR	28,604	$2.355M	0.0%	$82.32	$71.27	—	INTL EQT ETF	025072703
EFA	ISHARES TR	24,487	$2.351M	0.0%	$96.03	$65.05	—	MSCI EAFE ETF	464287465
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.351M	0.0%	$68.99	$39.83	+73.8%	CL A	760281204
PLD	PROLOGIS INC.	18,297	$2.336M	0.0%	$127.66 *	$106.36	+16.4%	COM	74340W103
MCK	MCKESSON CORP	2,837	$2.327M	0.0%	$820.29	$243.29	+235.2%	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	29,470	$2.27M	0.0%	$77.02	$67.53	—	AVANTIS EMGMKT	025072604
XLU	SELECT SECTOR SPDR TR	52,526	$2.242M	0.0%	$42.69	$42.69	—	STATE STREET UTI	81369Y886
ESGV	VANGUARD WORLD FD	18,452	$2.232M	0.0%	$120.96	$74.58	—	ESG US STK ETF	921910733
PAYX	PAYCHEX INC	19,877	$2.23M	0.0%	$112.18 *	$79.83	+46.0%	COM	704326107
PANW	PALO ALTO NETWORKS INC	12,037	$2.217M	0.0%	$184.20 *	$161.68	+24.8%	COM	697435105
FLR	FLUOR CORP NEW	55,538	$2.201M	0.0%	$39.63 *	$29.09	+52.1%	COM	343412102
IBMP	ISHARES TR	82,337	$2.091M	0.0%	$25.39	$25.20	—	IBONDS DEC 27	46435U283
ENB	ENBRIDGE INC	43,314	$2.072M	0.0%	$47.83	$41.49	+13.6%	COM	29250N105
DG	DOLLAR GEN CORP NEW	15,592	$2.07M	0.0%	$132.77 *	$112.33	-0.7%	COM	256677105
APH	AMPHENOL CORP NEW	15,297	$2.067M	0.0%	$135.14	$50.22	+165.9%	CL A	032095101
VUG	VANGUARD INDEX FDS	4,147	$2.023M	0.0%	$487.86	$309.77	—	GROWTH ETF	922908736
AFL	AFLAC INC	18,295	$2.017M	0.0%	$110.27	$39.56	+177.7%	COM	001055102
CMI	CUMMINS INC	3,913	$1.997M	0.0%	$510.45 *	$210.88	+121.1%	COM	231021106
TDG	TRANSDIGM GROUP INC	1,488	$1.979M	0.0%	$1329.85	$1164.30	+12.6%	COM	893641100
OKE	ONEOK INC NEW	26,314	$1.934M	0.0%	$73.50 *	$68.72	+2.5%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,904	$1.794M	0.0%	$303.89	$119.34	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	19,132	$1.791M	0.0%	$93.61 *	$67.73	+32.9%	COM	20825C104
PPG	PPG INDS INC	16,616	$1.702M	0.0%	$102.46 *	$74.08	+35.2%	COM	693506107
IVE	ISHARES TR	7,984	$1.693M	0.0%	$212.07	$123.56	—	S&P 500 VAL ETF	464287408
PAYC	PAYCOM SOFTWARE INC	10,594	$1.688M	0.0%	$159.36 *	$172.03	+2.8%	COM	70432V102
LEN	LENNAR CORP	16,189	$1.664M	0.0%	$102.80 *	$76.47	+57.8%	CL A	526057104
SYK	STRYKER CORPORATION	4,623	$1.625M	0.0%	$351.47 *	$236.83	+53.5%	COM	863667101
DOV	DOVER CORP	8,300	$1.62M	0.0%	$195.24 *	$92.18	+97.3%	COM	260003108
NFLX	NETFLIX INC.	16,736	$1.569M	0.0%	$93.76 *	$101.74	+6.0%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	18,300	$1.566M	0.0%	$85.55 *	$41.01	+94.3%	COM NEW	026874784
GLW	CORNING INC	17,630	$1.544M	0.0%	$87.56	$28.31	+203.7%	COM	219350105
TRV	TRAVELERS COMPANIES INC	5,285	$1.533M	0.0%	$290.06 *	$138.87	+102.1%	COM	89417E109
AN	AUTONATION INC	7,400	$1.528M	0.0%	$206.48	$9.88	+2006.2%	COM	05329W102
APD	AIR PRODS & CHEMS INC	6,121	$1.512M	0.0%	$247.02	$160.72	+56.6%	COM	009158106
GLD	SPDR GOLD TR	3,810	$1.51M	0.0%	$396.31	$188.10	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	13,051	$1.505M	0.0%	$115.31 *	$85.64	+37.4%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	27,601	$1.458M	0.0%	$52.84 *	$28.23	+96.7%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	9,368	$1.45M	0.0%	$154.80	$125.02	—	STATE STREET HEA	81369Y209
TSLA	TESLA INC	3,209	$1.443M	0.0%	$449.72	$241.63	+83.5%	COM	88160R101
SPTM	SPDR SERIES TRUST	17,293	$1.427M	0.0%	$82.50	$53.22	—	STATE STREET SPD	78464A805
IBMO	ISHARES TR	55,495	$1.423M	0.0%	$25.64	$25.44	—	IBONDS DEC 26	46435U259
CRUS	CIRRUS LOGIC INC	11,989	$1.421M	0.0%	$118.50 *	$54.30	+126.7%	COM	172755100
FISV	FISERV INC	20,651	$1.387M	0.0%	$67.17 *	$74.97	+11.9%	COM	337738108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,964	$1.367M	0.0%	$275.39 *	$78.29	+230.7%	ORD SHS	G7997R103
XLF	SELECT SECTOR SPDR TR	24,604	$1.348M	0.0%	$54.77	$44.12	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	11,063	$1.302M	0.0%	$117.72	$81.71	—	STATE STREET COM	81369Y852
GSIE	GOLDMAN SACHS ETF TR	30,253	$1.299M	0.0%	$42.94	$30.98	—	ACTIVEBETA INT	381430107
EPD	ENTERPRISE PRODS PARTNERS L	39,624	$1.27M	0.0%	$32.06	$29.59	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	3,252	$1.266M	0.0%	$389.20 *	$197.65	+109.3%	SHS	G8994E103
ET	ENERGY TRANSFER L P	76,484	$1.261M	0.0%	$16.49	$18.13	—	COM UT LTD PTN	29273V100
ACM	AECOM	13,171	$1.256M	0.0%	$95.33 *	$113.32	+3.5%	COM	00766T100
WDAY	WORKDAY INC	5,831	$1.252M	0.0%	$214.78 *	$85.92	+164.5%	CL A	98138H101
NUE	NUCOR CORP	7,526	$1.228M	0.0%	$163.11 *	$135.07	+10.9%	COM	670346105
SHEL	SHELL PLC	16,681	$1.226M	0.0%	$73.48	$56.42	—	SPON ADS	780259305
IAU	ISHARES GOLD TR	14,913	$1.21M	0.0%	$81.17	$54.40	—	ISHARES NEW	464285204
EBAY	EBAY INC.	13,818	$1.204M	0.0%	$87.10	$28.36	+204.6%	COM	278642103
DKS	DICKS SPORTING GOODS INC	5,998	$1.187M	0.0%	$197.97 *	$206.55	+5.1%	COM	253393102
VEA	VANGUARD TAX-MANAGED FDS	18,954	$1.184M	0.0%	$62.47	$49.20	—	VAN FTSE DEV MKT	921943858
SYNA	SYNAPTICS INC	15,830	$1.172M	0.0%	$74.02 *	$88.20	-20.4%	COM	87157D109
AZO	AUTOZONE INC	344	$1.167M	0.0%	$3391.50 *	$2969.61	+27.2%	COM	053332102
IEX	IDEX CORP	6,546	$1.165M	0.0%	$177.94 *	$161.48	+5.8%	COM	45167R104
IYF	ISHARES TR	9,020	$1.163M	0.0%	$128.93	$104.70	—	U.S. FINLS ETF	464287788
SLB	SLB LIMITED	30,227	$1.16M	0.0%	$38.38 *	$27.36	+31.8%	COM STK	806857108
QUAL	ISHARES TR	5,822	$1.156M	0.0%	$198.62	$131.90	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	2,858	$1.106M	0.0%	$386.85	$165.34	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	7,780	$1.097M	0.0%	$141.05	$102.71	—	RUS MDCP VAL ETF	464287473
DHI	D R HORTON INC	7,608	$1.096M	0.0%	$144.03 *	$114.84	+32.4%	COM	23331A109
ICE	INTERCONTINENTAL EXCHANGE IN	6,762	$1.095M	0.0%	$161.96 *	$129.55	+20.6%	COM	45866F104
TFC	TRUIST FINL CORP	22,208	$1.093M	0.0%	$49.21 *	$40.26	+13.8%	COM	89832Q109
IYH	ISHARES TR	16,625	$1.082M	0.0%	$65.10	$70.80	—	US HLTHCARE ETF	464287762
TSCO	TRACTOR SUPPLY CO	21,611	$1.081M	0.0%	$50.01 *	$52.37	+2.6%	COM	892356106
MTD	METTLER TOLEDO INTERNATIONAL	775	$1.08M	0.0%	$1394.19	$1412.30	-1.1%	COM	592688105
PBA	PEMBINA PIPELINE CORP	27,750	$1.056M	0.0%	$38.06	$25.32	+51.9%	COM	706327103
DGRW	WISDOMTREE TR	11,625	$1.04M	0.0%	$89.43	$54.21	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	13,272	$1.029M	0.0%	$77.53	$52.18	—	EAFE SML CP ETF	464288273
IYJ	ISHARES TR	6,894	$1.021M	0.0%	$148.17	$130.00	—	US INDUSTRIALS	464287754
NOC	NORTHROP GRUMMAN CORP	1,777	$1.013M	0.0%	$570.21	$458.58	+26.2%	COM	666807102
BTI	BRITISH AMERN TOB PLC	17,845	$1.01M	0.0%	$56.62	$48.67	—	SPONSORED ADR	110448107
VGSH	VANGUARD SCOTTSDALE FDS	17,047	$1.001M	0.0%	$58.73	$59.11	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	7,755	$1.001M	0.0%	$129.04 *	$80.01	+67.5%	COM	718546104
TXN	TEXAS INSTRS INC	5,566	$966K	0.0%	$173.49	$90.59	+88.5%	COM	882508104
UBER	UBER TECHNOLOGIES INC	11,650	$952K	0.0%	$81.71 *	$39.26	+129.4%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	2,988	$927K	0.0%	$310.24 *	$272.45	+4.7%	CL A	571903202
D	DOMINION ENERGY INC	15,790	$925K	0.0%	$58.59	$52.45	+13.9%	COM	25746U109
CINF	CINCINNATI FINL CORP	5,659	$924K	0.0%	$163.32	$69.47	+132.1%	COM	172062101
IRM	IRON MTN INC DEL	11,000	$912K	0.0%	$82.95 *	$91.94	+0.9%	COM	46284V101
VYM	VANGUARD WHITEHALL FDS	6,343	$910K	0.0%	$143.52	$91.11	—	HIGH DIV YLD	921946406
IBMQ	ISHARES TR	35,413	$906K	0.0%	$25.57	$25.41	—	IBONDS DEC 28	46435U325
KKR	KKR & CO INC	7,061	$900K	0.0%	$127.48 *	$84.54	+47.0%	COM	48251W104
ED	CONSOLIDATED EDISON INC	8,955	$889K	0.0%	$99.32	$102.57	-3.7%	COM	209115104
IWO	ISHARES TR	2,752	$889K	0.0%	$323.01	$205.51	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	8,295	$888K	0.0%	$107.11	$110.84	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	5,365	$873K	0.0%	$162.63 *	$110.54	+68.6%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	4,882	$868K	0.0%	$177.75	$118.25	+53.1%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	4,466	$856K	0.0%	$191.56	$152.21	—	S&P500 EQL WGT	46137V357
MTB	M & T BK CORP	4,235	$853K	0.0%	$201.48 *	$119.49	+59.1%	COM	55261F104
GSSC	GOLDMAN SACHS ETF TR	11,275	$853K	0.0%	$75.63	$59.66	—	ACTIVEBETA US	381430602
LAMR	LAMAR ADVERTISING CO	6,682	$846K	0.0%	$126.58	$100.39	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS	3,812	$838K	0.0%	$219.78	$159.35	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	2,628	$794K	0.0%	$302.11	$209.59	—	SML CP GRW ETF	922908595
DIA	SPDR DOW JONES INDL AVERAGE	1,632	$784K	0.0%	$480.57	$468.07	—	UT SER 1	78467X109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,258	$770K	0.0%	$75.05	$50.49	—	S&P500 QUALITY	46137V241
IJK	ISHARES TR	7,780	$754K	0.0%	$96.88	$89.63	—	S&P MC 400GR ETF	464287606
JAZZ	JAZZ PHARMACEUTICALS PLC	4,409	$750K	0.0%	$170.00 *	$124.95	+22.7%	SHS USD	G50871105
WM	WASTE MGMT INC DEL	3,386	$744K	0.0%	$219.71 *	$152.39	+39.5%	COM	94106L109
ZTS	ZOETIS INC	5,849	$736K	0.0%	$125.82 *	$127.56	+2.1%	CL A	98978V103
FTNT	FORTINET INC	9,257	$735K	0.0%	$79.41 *	$64.69	+28.2%	COM	34959E109
VRSK	VERISK ANALYTICS INC	3,283	$734K	0.0%	$223.69	$143.95	+56.5%	COM	92345Y106
AZN	ASTRAZENECA PLC	7,923	$728K	0.0%	$91.93	$73.72	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	3,900	$724K	0.0%	$185.61	$73.27	+154.5%	COM	95040Q104
FE	FIRSTENERGY CORP	16,144	$723K	0.0%	$44.77 *	$34.52	+32.5%	COM	337932107
KD	KYNDRYL HLDGS INC	27,159	$721K	0.0%	$26.56 *	$21.59	+25.6%	COMMON STOCK	50155Q100
L	LOEWS CORP	6,804	$717K	0.0%	$105.31	$34.18	+202.0%	COM	540424108
DCI	DONALDSON INC	8,060	$715K	0.0%	$88.66 *	$52.97	+63.1%	COM	257651109
BRO	BROWN & BROWN INC	8,866	$707K	0.0%	$79.70 *	$40.09	+108.0%	COM	115236101
HSY	HERSHEY CO	3,864	$703K	0.0%	$181.98	$142.18	+28.1%	COM	427866108
BN	BROOKFIELD CORP	15,007	$689K	0.0%	$45.89	$29.94	+52.2%	CL A LTD VT SH	11271J107
CTVA	CORTEVA INC	10,077	$675K	0.0%	$67.03 *	$31.53	+104.7%	COM	22052L104
CTAS	CINTAS CORP	3,591	$675K	0.0%	$188.07	$174.03	+8.1%	COM	172908105
CVS	CVS HEALTH CORP	8,382	$665K	0.0%	$79.36	$73.09	+7.6%	COM	126650100
SNA	SNAP ON INC	1,860	$641K	0.0%	$344.60	$173.92	+95.8%	COM	833034101
XLE	SELECT SECTOR SPDR TR	14,320	$640K	0.0%	$44.71	$62.61	—	STATE STREET ENE	81369Y506
TIP	ISHARES TR	5,765	$634K	0.0%	$109.91	$115.48	—	TIPS BD ETF	464287176
LNG	CHENIERE ENERGY INC	3,255	$633K	0.0%	$194.39 *	$176.96	+18.7%	COM NEW	16411R208
CLX	CLOROX CO DEL	6,262	$631K	0.0%	$100.83 *	$82.96	+30.5%	COM	189054109
OEF	ISHARES TR	1,831	$628K	0.0%	$342.97	$147.80	—	S&P 100 ETF	464287101
HLT	HILTON WORLDWIDE HLDGS INC	2,169	$623K	0.0%	$287.25 *	$132.14	+106.0%	COM	43300A203
UL	UNILEVER PLC	9,460	$619K	0.0%	$65.40	$65.40	—	SPON ADR NEW	904767803
DGRO	ISHARES TR	8,879	$616K	0.0%	$69.42	$54.57	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP	3,509	$616K	0.0%	$175.57 *	$196.73	-8.4%	COM	03027X100
HCA	HCA HEALTHCARE INC	1,294	$604K	0.0%	$466.86	$239.01	+94.0%	COM	40412C101
WMB	WILLIAMS COS INC	10,031	$603K	0.0%	$60.11	$44.93	+33.7%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	1,573	$603K	0.0%	$383.32 *	$353.87	+13.3%	COM NEW	620076307
KHC	KRAFT HEINZ CO	24,386	$591K	0.0%	$24.25	$32.30	-23.8%	COM	500754106
SHOP	SHOPIFY INC	3,646	$587K	0.0%	$160.97	$67.59	+137.6%	CL A SUB VTG SHS	82509L107
OTIS	OTIS WORLDWIDE CORP	6,680	$583K	0.0%	$87.35 *	$50.40	+77.1%	COM	68902V107
VTR	VENTAS INC	7,528	$583K	0.0%	$77.38 *	$48.18	+55.6%	COM	92276F100
CRWD	CROWDSTRIKE HLDGS INC	1,231	$577K	0.0%	$468.76 *	$387.10	+31.5%	CL A	22788C105
MDY	SPDR S&P MIDCAP 400 ETF TR	952	$574K	0.0%	$603.28	$400.63	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	9,136	$571K	0.0%	$62.48 *	$55.81	+16.9%	COM	501044101
VBR	VANGUARD INDEX FDS	2,686	$569K	0.0%	$211.79	$152.78	—	SM CP VAL ETF	922908611
HPQ	HP INC	25,294	$564K	0.0%	$22.28 *	$9.86	+156.2%	COM	40434L105
ICF	ISHARES TR	9,318	$556K	0.0%	$59.67	$68.39	—	SELECT US REIT	464287564
ELV	ELEVANCE HEALTH INC FORMERLY	1,578	$553K	0.0%	$350.55 *	$398.02	-15.4%	COM	036752103
ES	EVERSOURCE ENERGY	8,120	$547K	0.0%	$67.33 *	$55.46	+25.4%	COM	30040W108
CL	COLGATE PALMOLIVE CO	6,785	$536K	0.0%	$79.02	$63.82	+22.7%	COM	194162103
BP	BP PLC	15,433	$536K	0.0%	$34.73	$36.58	—	SPONSORED ADR	055622104
USMV	ISHARES TR	5,617	$529K	0.0%	$94.16	$79.64	—	MSCI USA MIN VOL	46429B697
MKC	MCCORMICK & CO INC	7,648	$521K	0.0%	$68.11 *	$71.89	-8.3%	COM NON VTG	579780206
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$520K	0.0%	$27.38	$26.92	—	MUNICIPAL INCOME	14020Y201
ARES	ARES MANAGEMENT CORPORATION	3,198	$517K	0.0%	$161.63 *	$168.66	-8.1%	CL A COM STK	03990B101
BAM	BROOKFIELD ASSET MANAGMT LTD	9,800	$513K	0.0%	$52.39 *	$55.23	-3.2%	CL A LMT VTG SHS	113004105
XEL	XCEL ENERGY INC	6,951	$513K	0.0%	$73.86 *	$62.40	+25.5%	COM	98389B100
IYK	ISHARES TR	7,624	$510K	0.0%	$66.92	$92.43	—	US CONSM STAPLES	464287812
IDCC	INTERDIGITAL INC	1,600	$509K	0.0%	$318.38 *	$131.08	+169.7%	COM	45867G101
ARCC	ARES CAPITAL CORP	25,055	$507K	0.0%	$20.23 *	$20.24	-2.2%	COM	04010L103
VOX	VANGUARD WORLD FD	2,613	$506K	0.0%	$193.63	$94.04	—	COMM SRVC ETF	92204A884
IXUS	ISHARES TR	5,960	$504K	0.0%	$84.64	$73.70	—	CORE MSCI TOTAL	46432F834
CMCSA	COMCAST CORP NEW	16,824	$503K	0.0%	$29.89 *	$44.65	-36.1%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	1,740	$497K	0.0%	$285.41 *	$229.35	0.0%	COM	595112103
JPST	J P MORGAN EXCHANGE TRADED F	9,788	$495K	0.0%	$50.59	$50.48	—	ULTRA SHRT ETF	46641Q837
SLYV	SPDR SERIES TRUST	5,426	$494K	0.0%	$90.97	$86.82	—	STATE STREET SPD	78464A300
NNN	NNN REIT INC	12,261	$486K	0.0%	$39.63	$43.02	—	COM	637417106
IYC	ISHARES TR	4,704	$485K	0.0%	$103.13	$98.57	—	US CONSUM DISCRE	464287580
SRE	SEMPRA	5,420	$479K	0.0%	$88.29 *	$79.82	+13.4%	COM	816851109
IBDY	ISHARES TR	18,104	$473K	0.0%	$26.14	$25.75	—	IBONDS DEC 2033	46436E130
AWK	AMERICAN WTR WKS CO INC NEW	3,571	$466K	0.0%	$130.50 *	$135.77	-1.9%	COM	030420103
STLD	STEEL DYNAMICS INC	2,721	$461K	0.0%	$169.45 *	$78.18	+102.6%	COM	858119100
UNM	UNUM GROUP	5,863	$454K	0.0%	$77.50	$37.15	+105.9%	COM	91529Y106
RF	REGIONS FINANCIAL CORP NEW	16,703	$453K	0.0%	$27.10 *	$19.69	+28.8%	COM	7591EP100
TEL	TE CONNECTIVITY PLC	1,976	$450K	0.0%	$227.51	$155.51	+48.7%	ORD SHS	G87052109
A	AGILENT TECHNOLOGIES INC	3,296	$448K	0.0%	$136.07 *	$134.94	+6.5%	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,173	$442K	0.0%	$203.19 *	$155.81	+19.1%	COM	49338L103
SWK	STANLEY BLACK & DECKER INC	5,807	$431K	0.0%	$74.28 *	$81.93	-14.7%	COM	854502101
MLI	MUELLER INDS INC	3,750	$431K	0.0%	$114.80 *	$74.93	+43.3%	COM	624756102
DTE	DTE ENERGY CO	3,316	$428K	0.0%	$128.98 *	$65.47	+105.9%	COM	233331107
MGK	VANGUARD WORLD FD	1,036	$428K	0.0%	$412.77	$298.63	—	MEGA GRWTH IND	921910816
ANET	ARISTA NETWORKS INC	3,253	$426K	0.0%	$131.03 *	$101.79	+35.2%	COM SHS	040413205
NRG	NRG ENERGY INC	2,654	$423K	0.0%	$159.24 *	$130.97	+26.2%	COM NEW	629377508
CG	CARLYLE GROUP INC	7,109	$420K	0.0%	$59.11 *	$26.71	+110.7%	COM	14316J108
STE	STERIS PLC	1,637	$415K	0.0%	$253.52	$199.52	+25.9%	SHS USD	G8473T100
VMC	VULCAN MATLS CO	1,410	$402K	0.0%	$285.22 *	$248.13	+18.1%	COM	929160109
VGT	VANGUARD WORLD FD	529	$399K	0.0%	$753.78	$676.96	—	INF TECH ETF	92204A702
PAA	PLAINS ALL AMERN PIPELINE L	22,076	$396K	0.0%	$17.96	$18.32	—	UNIT LTD PARTN	726503105
WEC	WEC ENERGY GROUP INC	3,723	$393K	0.0%	$105.46 *	$87.99	+25.3%	COM	92939U106
ADSK	AUTODESK INC	1,309	$387K	0.0%	$296.01 *	$209.07	+44.7%	COM	052769106
XYL	XYLEM INC	2,757	$375K	0.0%	$136.18 *	$121.68	+18.0%	COM	98419M100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,861	$375K	0.0%	$64.04	$61.91	—	SPONSORED ADR	03524A108
IHF	ISHARES TR	7,770	$373K	0.0%	$47.94	$54.30	—	US HLTHCR PR ETF	464288828
GSK	GSK PLC	7,582	$372K	0.0%	$49.04	$31.68	—	SPONSORED ADR	37733W204
INGR	INGREDION INC	3,344	$369K	0.0%	$110.26 *	$91.43	+23.3%	COM	457187102
MAIN	MAIN STR CAP CORP	6,100	$368K	0.0%	$60.39 *	$55.28	+6.7%	COM	56035L104
CPRT	COPART INC	9,288	$364K	0.0%	$39.15 *	$48.47	-14.5%	COM	217204106
DD	DUPONT DE NEMOURS INC	8,899	$358K	0.0%	$40.20 *	$27.17	+37.6%	COM	26614N102
Q	QNITY ELECTRONICS INC	4,380	$358K	0.0%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
TSN	TYSON FOODS INC	6,085	$357K	0.0%	$58.62 *	$58.02	-5.9%	CL A	902494103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,953	$355K	0.0%	$89.92 *	$93.30	+1.4%	COM	98956P102
GEM	GOLDMAN SACHS ETF TR	8,537	$355K	0.0%	$41.62	$31.53	—	ACTIVEBETA EME	381430206
NVO	NOVO-NORDISK A S	6,961	$354K	0.0%	$50.88	$87.73	—	ADR	670100205
VXUS	VANGUARD STAR FDS	4,683	$353K	0.0%	$75.44	$75.44	—	VG TL INTL STK F	921909768
SOLV	SOLVENTUM CORP	4,443	$352K	0.0%	$79.24 *	$60.70	+26.2%	COM SHS	83444M101
MPLX	MPLX LP	6,500	$347K	0.0%	$53.37	$52.75	—	COM UNIT REP LTD	55336V100
AGX	ARGAN INC	1,100	$345K	0.0%	$313.32	$179.22	+76.8%	COM	04010E109
GPC	GENUINE PARTS CO	2,750	$338K	0.0%	$122.96 *	$77.31	+66.5%	COM	372460105
AME	AMETEK INC	1,620	$333K	0.0%	$205.31 *	$117.50	+65.4%	COM	031100100
IBDZ	ISHARES TR	12,609	$332K	0.0%	$26.37	$25.81	—	IBONDS DEC 2034	46438G653
VXF	VANGUARD INDEX FDS	1,583	$331K	0.0%	$209.12	$168.79	—	EXTEND MKT ETF	922908652
IVOV	VANGUARD ADMIRAL FDS INC	3,234	$327K	0.0%	$101.01	$95.73	—	MIDCP 400 VAL	921932844
PRU	PRUDENTIAL FINL INC	2,853	$322K	0.0%	$112.88 *	$91.02	+17.0%	COM	744320102
IMCB	ISHARES TR	3,887	$322K	0.0%	$82.73	$60.64	—	MRGSTR MD CP ETF	464288208
IAK	ISHARES TR	2,350	$320K	0.0%	$136.15	$126.47	—	U.S. INSRNCE ETF	464288786
ONB	OLD NATL BANCORP IND	14,228	$317K	0.0%	$22.31 *	$20.69	+4.2%	COM	680033107
WTRG	ESSENTIAL UTILS INC	8,274	$317K	0.0%	$38.36 *	$37.41	+5.2%	COM	29670G102
EFV	ISHARES TR	4,419	$316K	0.0%	$71.41	$71.41	—	EAFE VALUE ETF	464288877
SOXX	ISHARES TR	1,030	$310K	0.0%	$301.15	$238.70	—	ISHARES SEMICDTR	464287523
FIX	COMFORT SYS USA INC	330	$308K	0.0%	$933.29	$434.87	+112.2%	COM	199908104
AJG	GALLAGHER ARTHUR J & CO	1,182	$306K	0.0%	$258.79 *	$251.49	+5.1%	COM	363576109
SCHG	SCHWAB STRATEGIC TR	9,368	$306K	0.0%	$32.62	$52.58	—	US LCAP GR ETF	808524300
GABC	GERMAN AMERN BANCORP INC	7,633	$299K	0.0%	$39.18	$35.18	+10.9%	COM	373865104
PKG	PACKAGING CORP AMER	1,446	$298K	0.0%	$206.23	$149.12	+35.7%	COM	695156109
HEI/A	HEICO CORP NEW	1,161	$293K	0.0%	$252.43 *	$191.38	+29.0%	CL A	422806208
RSG	REPUBLIC SVCS INC	1,377	$292K	0.0%	$211.93	$152.13	+41.1%	COM	760759100
ING	ING GROEP N.V.	10,398	$291K	0.0%	$28.00	$12.61	—	SPONSORED ADR	456837103
FSEC	FIDELITY MERRIMACK STR TR	6,530	$288K	0.0%	$44.13	$44.13	—	INVESTMENT GR SE	316188705
FNDF	SCHWAB STRATEGIC TR	6,179	$279K	0.0%	$45.21	$42.96	—	FUNDAMENTAL INTL	808524755
EXR	EXTRA SPACE STORAGE INC	2,140	$279K	0.0%	$130.22 *	$121.49	+11.1%	COM	30225T102
SCHB	SCHWAB STRATEGIC TR	10,572	$277K	0.0%	$26.23	$26.23	—	US BRD MKT ETF	808524102
SLYG	SPDR SERIES TRUST	2,923	$275K	0.0%	$94.19	$93.11	—	STATE STREET SPD	78464A201
SPYV	SPDR SERIES TRUST	4,834	$275K	0.0%	$56.81	$56.81	—	STATE STREET SPD	78464A508
SOLS	SOLSTICE ADVANCED MATLS INC	5,602	$272K	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
GIS	GENERAL MLS INC	5,845	$272K	0.0%	$46.50 *	$45.51	+4.3%	COM	370334104
PCG	PG&E CORP	16,665	$268K	0.0%	$16.07	$16.44	-3.1%	COM	69331C108
MTZ	MASTEC INC	1,212	$263K	0.0%	$217.37 *	$209.86	0.0%	COM	576323109
TXT	TEXTRON INC	3,021	$263K	0.0%	$87.17 *	$71.09	+17.7%	COM	883203101
BXSL	BLACKSTONE SECD LENDING FD	9,900	$261K	0.0%	$26.33	$28.09	-7.1%	COMMON STOCK	09261X102
SPYM	SPDR SERIES TRUST	3,244	$260K	0.0%	$80.22	$80.22	—	STATE STREET SPD	78464A854
CME	CME GROUP INC	944	$258K	0.0%	$273.08	$270.74	0.0%	COM	12572Q105
DEO	DIAGEO PLC	2,928	$253K	0.0%	$86.27	$80.87	—	SPON ADR NEW	25243Q205
DTM	DT MIDSTREAM INC	2,065	$247K	0.0%	$119.68 *	$114.29	0.0%	COMMON STOCK	23345M107
ADM	ARCHER DANIELS MIDLAND CO	4,271	$246K	0.0%	$57.49 *	$48.78	+21.9%	COM	039483102
DRI	DARDEN RESTAURANTS INC	1,326	$244K	0.0%	$184.02	$148.70	+22.5%	COM	237194105
EVRG	EVERGY INC	3,300	$239K	0.0%	$72.49 *	$63.64	+18.6%	COM	30034W106
AB	ALLIANCEBERNSTEIN HLDG L P	6,204	$239K	0.0%	$38.48	$38.22	—	UNIT LTD PARTN	01881G106
HEFA	ISHARES TR	5,770	$239K	0.0%	$41.36	$31.00	—	HDG MSCI EAFE	46434V803
TM	TOYOTA MOTOR CORP	1,111	$238K	0.0%	$214.06	$214.06	—	ADS	892331307
CBRE	CBRE GROUP INC	1,468	$236K	0.0%	$160.79 *	$154.77	+1.6%	CL A	12504L109
YUMC	YUM CHINA HLDGS INC	4,904	$234K	0.0%	$47.74 *	$33.80	+35.5%	COM	98850P109
—	SAFETY SHOT, INC.	1,990,000	$231K	0.0%	$0.12	$4.50	—	COM	48208F105
EA	ELECTRONIC ARTS INC	1,120	$229K	0.0%	$204.33	$120.20	+67.8%	COM	285512109
CDW	CDW CORP	1,678	$229K	0.0%	$136.20 *	$125.60	+17.1%	COM	12514G108
EFX	EQUIFAX INC	1,050	$228K	0.0%	$216.98	$202.44	+8.0%	COM	294429105
GNRC	GENERAC HLDGS INC	1,670	$228K	0.0%	$136.37 *	$130.92	+23.3%	COM	368736104
VCTR	VICTORY CAP HLDGS INC	3,607	$228K	0.0%	$63.09	$49.51	+27.9%	COM CL A	92645B103
FBND	FIDELITY MERRIMACK STR TR	4,936	$227K	0.0%	$46.04	$46.04	—	TOTAL BD ETF	316188309
CW	CURTISS WRIGHT CORP	412	$227K	0.0%	$551.27	$394.21	+41.5%	COM	231561101
NEM	NEWMONT CORP	2,274	$227K	0.0%	$99.85 *	$90.20	0.0%	COM	651639106
SNPS	SYNOPSYS INC	471	$221K	0.0%	$469.72 *	$524.84	-15.4%	COM	871607107
WTS	WATTS WATER TECHNOLOGIES INC	800	$221K	0.0%	$276.02	$268.10	+2.9%	CL A	942749102
FLEX	FLEX LTD	3,650	$221K	0.0%	$60.42 *	$53.12	+16.3%	ORD	Y2573F102
IBMR	ISHARES TR	8,613	$219K	0.0%	$25.43	$25.22	—	IBONDS DEC 2029	46436E163
NTRS	NORTHERN TR CORP	1,598	$218K	0.0%	$136.59 *	$99.01	+32.1%	COM	665859104
IEF	ISHARES TR	2,234	$215K	0.0%	$96.16	$95.94	—	7-10 YR TRSY BD	464287440
NVS	NOVARTIS AG	1,554	$214K	0.0%	$137.87	$89.97	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FDS	2,728	$212K	0.0%	$77.88	$77.88	—	INTERMED TERM	921937819
IBIT	ISHARES BITCOIN TRUST ETF	4,266	$212K	0.0%	$49.65	$61.16	—	SHS BEN INT	46438F101
SPSM	SPDR SERIES TRUST	4,500	$211K	0.0%	$46.86	$44.35	—	STATE STREET SPD	78468R853
TSLX	SIXTH STREET SPECIALTY LENDI	9,700	$211K	0.0%	$21.72	$21.95	-0.6%	COM	83012A109
CDNS	CADENCE DESIGN SYSTEM INC	669	$209K	0.0%	$312.58 *	$290.76	+12.2%	COM	127387108
XBI	SPDR SERIES TRUST	1,711	$209K	0.0%	$121.93	$121.93	—	STATE STREET SPD	78464A870
BIP	BROOKFIELD INFRAST PARTNERS	6,000	$208K	0.0%	$34.74	$34.74	—	LP INT UNIT	G16252101
F	FORD MTR CO	15,380	$202K	0.0%	$13.12 *	$11.01	+16.5%	COM	345370860
LECO	LINCOLN ELEC HLDGS INC	839	$201K	0.0%	$239.64	$236.85	0.0%	COM	533900106
SFL	SFL CORPORATION LTD	16,000	$125K	0.0%	$7.81	$7.68	0.0%	SHS	G7738W106
CRDF	CARDIFF ONCOLOGY INC	43,128	$121K	0.0%	$2.81 *	$3.09	-24.9%	COM	14147L108
PFLT	PENNANTPARK FLOATING RATE CA	10,650	$98,725	0.0%	$9.27 *	$9.15	-4.5%	COM	70806A106
NMFC	NEW MTN FIN CORP	10,100	$93,021	0.0%	$9.21	$9.40	-2.5%	COM	647551100
—	PIMCO HIGH INCOME FD	13,010	$63,228	0.0%	$4.86	$4.86	—	COM SHS	722014107
CHMI	CHERRY HILL MTG INVT CORP	12,500	$31,875	0.0%	$2.55	$2.73	—	COM	164651101
FSP	FRANKLIN STR PPTYS CORP	17,724	$16,763	0.0%	$0.95	$14.71	—	COM	35471R106
NOTV	INOTIV INC	11,000	$6,183	0.0%	$0.56 *	$2.53	-58.6%	COM	45783Q100