Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,126,995	$545M	8.6%	$174.40 *	$92.25	+102.3%	COM	67066G104
AAPL	APPLE INC	1,101,275	$279M	4.4%	$253.79 *	$114.36	+129.8%	COM	037833100
IVV	ISHARES TR	305,877	$200M	3.1%	$653.21	$291.99	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	670,528	$193M	3.0%	$287.56 *	$120.26	+168.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	497,812	$184M	2.9%	$370.17 *	$139.85	+210.8%	COM	594918104
LLY	ELI LILLY & CO	188,371	$173M	2.7%	$919.77 *	$205.34	+409.9%	COM	532457108
FLOT	ISHARES TR	3,130,128	$159M	2.5%	$50.95	$50.78	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	477,192	$148M	2.3%	$309.51 *	$149.10	+124.1%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	1,154,700	$144M	2.3%	$125.13	$58.16	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	673,764	$140M	2.2%	$208.27 *	$139.91	+62.1%	COM	023135106
IWR	ISHARES TR	1,350,641	$131M	2.1%	$97.23	$72.37	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	394,136	$116M	1.8%	$294.16 *	$70.81	+339.8%	COM	46625H100
META	META PLATFORMS INC	200,354	$115M	1.8%	$572.13 *	$224.12	+192.5%	CL A	30303M102
WMT	WALMART INC	880,273	$109M	1.7%	$124.28	$51.51	+136.9%	COM	931142103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,474,953	$108M	1.7%	$43.66	$24.00	—	NO AMER ENERGY	33738D101
SPY	STATE STR SPDR S&P 500 ETF T	161,416	$105M	1.6%	$650.34	$296.19	—	TR UNIT	78462F103
JFLX	J P MORGAN EXCHANGE TRADED F	2,094,830	$104M	1.6%	$49.67	$50.19	—	FLEXIBLE DEBT ET	46654Q559
ABBV	ABBVIE INC	421,257	$91.62M	1.4%	$217.49 *	$79.34	+180.5%	COM	00287Y109
TCHP	T ROWE PRICE ETF INC	2,061,290	$91.07M	1.4%	$44.18	$31.04	—	PRICE BLUE CHIP	87283Q107
MA	MASTERCARD INCORPORATED	180,138	$90.01M	1.4%	$499.66 *	$159.01	+239.0%	CL A	57636Q104
IJR	ISHARES TR	695,134	$86.41M	1.4%	$124.31	$88.50	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	99,453	$84.14M	1.3%	$845.99 *	$267.90	+248.1%	COM	38141G104
PG	PROCTER & GAMBLE CO	460,477	$66.51M	1.0%	$144.44 *	$105.42	+44.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,788	$61.24M	1.0%	$479.20 *	$378.68	+30.3%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	123,234	$56.81M	0.9%	$460.99 *	$278.50	+87.1%	COM NEW	46120E602
AVLV	AMERICAN CENTY ETF TR	700,094	$56.43M	0.9%	$80.61	$63.87	—	US LARGE CAP VLU	025072349
LOW	LOWES COS INC	219,654	$51.9M	0.8%	$236.28 *	$153.66	+76.7%	COM	548661107
CVX	CHEVRON CORPORATION	246,569	$51.02M	0.8%	$206.90 *	$92.06	+86.7%	COM	166764100
XOM	EXXON MOBIL CORP	290,693	$49.32M	0.8%	$169.66 *	$92.15	+50.6%	COM	30231G102
BA	BOEING CO	243,403	$48.44M	0.8%	$199.03 *	$176.85	+34.9%	COM	097023105
VNQ	VANGUARD INDEX FDS	544,563	$48.3M	0.8%	$88.70	$88.01	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	67,913	$48.11M	0.8%	$708.46 *	$139.98	+388.9%	COM	149123101
MRK	MERCK & CO INC	376,892	$45.34M	0.7%	$120.29 *	$67.58	+69.1%	COM	58933Y105
ORCL	ORACLE CORP	293,371	$43.16M	0.7%	$147.11 *	$58.72	+188.9%	COM	68389X105
HON	HONEYWELL INTL INC	176,864	$39.98M	0.6%	$226.03	$185.19	+22.0%	COM	438516106
AVUS	AMERICAN CENTY ETF TR	350,326	$38.95M	0.6%	$111.18	$90.17	—	US EQT ETF	025072885
IBM	INTERNATIONAL BUSINESS MACHS	156,217	$37.87M	0.6%	$242.39 *	$86.31	+228.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	152,555	$37.29M	0.6%	$244.44 *	$73.66	+209.4%	COM	478160104
CSMD	PROFESIONALLY MANAGED PORTFO	1,212,165	$37.23M	0.6%	$30.71	$30.17	—	CONGRESS SMID GR	74316P645
AVUV	AMERICAN CENTY ETF TR	332,823	$36.77M	0.6%	$110.47	$85.91	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	470,398	$36.5M	0.6%	$77.59	$31.59	+146.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	58,931	$35.62M	0.6%	$604.39	$336.21	+78.7%	COM	539830109
KO	COCA COLA CO	458,426	$34.86M	0.5%	$76.05	$37.47	+99.5%	COM	191216100
GOOG	ALPHABET INC	119,211	$34.2M	0.5%	$286.86 *	$116.43	+178.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	109,596	$34.06M	0.5%	$310.79 *	$188.05	+68.7%	COM	580135101
ECL	ECOLAB INC	126,273	$33.59M	0.5%	$266.02 *	$243.51	+17.6%	COM	278865100
UNP	UNION PAC CORP	136,268	$33.06M	0.5%	$242.62	$105.20	+131.3%	COM	907818108
ALL	ALLSTATE CORP	142,760	$29.6M	0.5%	$207.34 *	$90.37	+124.6%	COM	020002101
C	CITIGROUP INC	259,102	$29.38M	0.5%	$113.41 *	$54.02	+115.1%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	302,900	$28.13M	0.4%	$92.88 *	$64.04	+36.1%	COM	65339F101
SUB	ISHARES TR	263,159	$28.03M	0.4%	$106.50	$106.35	—	SHRT NAT MUN ETF	464288158
IR	INGERSOLL RAND INC	337,553	$27.04M	0.4%	$80.12 *	$75.11	+20.4%	COM	45687V106
SHW	SHERWIN WILLIAMS CO	83,905	$26.9M	0.4%	$320.55 *	$336.24	+5.7%	COM	824348106
GILD	GILEAD SCIENCES INC	192,157	$26.78M	0.4%	$139.37	$69.22	+99.9%	COM	375558103
VO	VANGUARD INDEX FDS	88,539	$25.43M	0.4%	$287.18	$158.69	—	MID CAP ETF	922908629
V	VISA INC	82,009	$24.79M	0.4%	$302.24 *	$200.25	+64.4%	COM CL A	92826C839
IJH	ISHARES TR	357,460	$24.14M	0.4%	$67.53	$90.44	—	CORE S&P MCP ETF	464287507
MRVL	MARVELL TECHNOLOGY INC	239,876	$23.76M	0.4%	$99.05 *	$46.82	+73.1%	COM	573874104
RTX	RTX CORPORATION	120,689	$23.28M	0.4%	$192.90	$61.26	+221.0%	COM	75513E101
VB	VANGUARD INDEX FDS	88,617	$23.21M	0.4%	$261.92	$173.02	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	71,668	$22.8M	0.4%	$318.14	$143.74	+120.0%	COM	032654105
DE	DEERE & CO	39,534	$22.27M	0.3%	$563.30 *	$142.70	+286.4%	COM	244199105
VOT	VANGUARD INDEX FDS	84,910	$21.85M	0.3%	$257.35	$255.53	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	98,260	$20.99M	0.3%	$213.66 *	$78.19	+189.0%	COM NEW	512807306
TJX	TJX COS INC NEW	127,634	$20.38M	0.3%	$159.70 *	$65.17	+136.7%	COM	872540109
IWM	ISHARES TR	81,462	$20.2M	0.3%	$248.00	$115.32	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	62,244	$19.97M	0.3%	$320.81	$197.06	—	TOTAL STK MKT	922908769
BAC	BANK OF AMER CORP	397,356	$19.37M	0.3%	$48.75 *	$26.20	+104.8%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	94,609	$18.62M	0.3%	$196.86 *	$200.07	+17.2%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	90,172	$18.34M	0.3%	$203.43 *	$190.11	+16.6%	COM	007903107
PEG	PUBLIC SVC ENTERPRISE GROUP	226,167	$18.31M	0.3%	$80.95	$42.71	+90.9%	COM	744573106
CHDN	CHURCHILL DOWNS INC	203,449	$18.28M	0.3%	$89.83 *	$98.50	+1.4%	COM	171484108
DAL	DELTA AIR LINES INC	274,125	$18.22M	0.3%	$66.48 *	$48.52	+44.0%	COM NEW	247361702
IBDS	ISHARES TR	739,672	$17.93M	0.3%	$24.24	$23.95	—	IBONDS 27 ETF	46435UAA9
MTUM	ISHARES TR	74,224	$17.81M	0.3%	$239.99	$126.91	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	53,115	$17.47M	0.3%	$328.89 *	$206.88	+82.2%	COM	437076102
IBDR	ISHARES TR	710,955	$17.23M	0.3%	$24.24	$23.85	—	IBONDS DEC2026	46435GAA0
VTIP	VANGUARD MALVERN FDS	339,452	$16.96M	0.3%	$49.95	$49.52	—	STRM INFPROIDX	922020805
ROST	ROSS STORES INC	78,112	$16.92M	0.3%	$216.63 *	$162.44	+18.4%	COM	778296103
VOO	VANGUARD INDEX FDS	27,651	$16.52M	0.3%	$597.55	$333.63	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	233,746	$16.3M	0.3%	$69.75	$44.92	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	77,096	$16.19M	0.3%	$210.03 *	$185.77	+7.8%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	92,359	$16.02M	0.3%	$173.45 *	$197.27	-8.1%	COM	571748102
AMAT	APPLIED MATLS INC	45,531	$15.56M	0.2%	$341.79 *	$148.58	+119.8%	COM	038222105
AXP	AMERICAN EXPRESS CO	48,695	$14.73M	0.2%	$302.48 *	$273.83	+30.1%	COM	025816109
CSL	CARLISLE COS INC	43,231	$14.42M	0.2%	$333.62 *	$365.83	+1.5%	COM	142339100
IBDT	ISHARES TR	561,467	$14.22M	0.2%	$25.33	$25.08	—	IBDS DEC28 ETF	46435U515
INTU	INTUIT	32,804	$14.18M	0.2%	$432.38 *	$655.16	-24.1%	COM	461202103
IDXX	IDEXX LABS INC	25,137	$14.12M	0.2%	$561.89 *	$410.31	+63.4%	COM	45168D104
ITOT	ISHARES TR	97,742	$13.92M	0.2%	$142.43	$86.64	—	CORE S&P TTL STK	464287150
BSX	BOSTON SCIENTIFIC CORP	221,332	$13.89M	0.2%	$62.75 *	$80.11	+7.1%	COM	101137107
IWB	ISHARES TR	38,808	$13.84M	0.2%	$356.56	$120.21	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	88,029	$13.67M	0.2%	$155.29	$94.75	+63.3%	COM	713448108
BF/A	BROWN FORMAN CORP	503,960	$13.41M	0.2%	$26.61 *	$55.17	-48.7%	CL A	115637100
COST	COSTCO WHOLESALE CORPORATION	13,450	$13.4M	0.2%	$996.43 *	$529.08	+82.2%	COM	22160K105
BLK	BLACKROCK INC	13,827	$13.3M	0.2%	$961.71 *	$964.94	+13.7%	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	143,421	$13.24M	0.2%	$92.31 *	$89.26	+6.4%	COM	67103H107
BF/B	BROWN FORMAN CORP	476,212	$12.45M	0.2%	$26.15 *	$46.09	-39.3%	CL B	115637209
PM	PHILIP MORRIS INTL INC	74,751	$12.36M	0.2%	$165.34 *	$58.20	+202.2%	COM	718172109
PFE	PFIZER INC	436,372	$12.25M	0.2%	$28.08 *	$26.29	-0.4%	COM	717081103
VLO	VALERO ENERGY CORP	49,494	$12.23M	0.2%	$247.08 *	$40.89	+364.7%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	58,168	$12.1M	0.2%	$208.09 *	$96.17	+133.9%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	24,324	$11.96M	0.2%	$491.53 *	$437.22	+31.4%	COM	883556102
SPGI	S&P GLOBAL INC	27,736	$11.8M	0.2%	$425.34 *	$413.11	+17.5%	COM	78409V104
URI	UNITED RENTALS INC	15,873	$11.56M	0.2%	$728.56 *	$319.88	+176.0%	COM	911363109
IBDU	ISHARES TR	495,075	$11.52M	0.2%	$23.26	$23.16	—	IBONDS DEC 29	46436E205
USRT	ISHARES TR	193,735	$11.47M	0.2%	$59.19	$54.37	—	CRE U S REIT ETF	464288521
SCHW	SCHWAB CHARLES CORP	120,550	$11.33M	0.2%	$93.98 *	$65.03	+54.0%	COM	808513105
CB	CHUBB LTD SWITZ	33,859	$11.04M	0.2%	$325.93 *	$194.07	+62.9%	COM	H1467J104
BDX	BECTON DICKINSON & CO	69,776	$10.97M	0.2%	$157.23 *	$212.38	-21.0%	COM	075887109
NOW	SERVICENOW INC	104,606	$10.94M	0.2%	$104.55 *	$176.87	-31.5%	COM	81762P102
TFLO	ISHARES TR	213,753	$10.82M	0.2%	$50.63	$50.61	—	TRS FLT RT BD	46434V860
NSC	NORFOLK SOUTHN CORP	36,709	$10.54M	0.2%	$287.00 *	$202.01	+47.6%	COM	655844108
IBDV	ISHARES TR	480,812	$10.52M	0.2%	$21.89	$21.86	—	IBONDS DEC 2030	46436E726
ROP	ROPER TECHNOLOGIES INC	29,537	$10.45M	0.2%	$353.86 *	$142.16	+166.0%	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	126,211	$10.11M	0.2%	$80.08 *	$74.27	+10.3%	COM	28176E108
BND	VANGUARD BD INDEX FDS	134,574	$9.91M	0.2%	$73.64	$72.63	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	81,001	$9.817M	0.2%	$121.20 *	$96.84	+12.8%	COM	87612E106
ETN	EATON CORP PLC	26,685	$9.544M	0.1%	$357.67	$265.71	+33.1%	SHS	G29183103
PWR	QUANTA SVCS INC	17,375	$9.539M	0.1%	$549.02 *	$322.28	+50.9%	COM	74762E102
CSX	CSX CORP	230,939	$9.48M	0.1%	$41.05 *	$30.60	+25.9%	COM	126408103
ABT	ABBOTT LABORATORIES	92,145	$9.461M	0.1%	$102.67 *	$70.47	+63.8%	COM	002824100
HUM	HUMANA INC	53,416	$9.262M	0.1%	$173.39 *	$324.39	-31.1%	COM	444859102
WFC	WELLS FARGO & CO	113,198	$9.012M	0.1%	$79.61 *	$43.82	+105.5%	COM	949746101
NKE	NIKE INC	164,075	$8.666M	0.1%	$52.82 *	$74.59	-14.2%	CL B	654106103
IBDW	ISHARES TR	393,227	$8.23M	0.1%	$20.93	$20.78	—	IBONDS DEC 2031	46436E486
GLDM	WORLD GOLD TR	88,275	$8.182M	0.1%	$92.69	$41.23	—	SPDR GLD MINIS	98149E303
TXRH	TEXAS ROADHOUSE INC	46,440	$7.669M	0.1%	$165.14 *	$11.63	+1487.6%	COM	882681109
EMR	EMERSON ELEC CO	58,273	$7.635M	0.1%	$131.02 *	$90.39	+64.3%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	94,353	$7.479M	0.1%	$79.27	$77.76	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	24,392	$7.29M	0.1%	$298.85	$117.96	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	46,932	$7.106M	0.1%	$151.41	$100.13	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	47,613	$6.883M	0.1%	$144.57 *	$113.64	-1.3%	COM	26875P101
EEM	ISHARES TR	119,007	$6.758M	0.1%	$56.79	$37.31	—	MSCI EMG MKT ETF	464287234
AMP	AMERIPRISE FINL INC	14,822	$6.587M	0.1%	$444.40 *	$88.97	+462.3%	COM	03076C106
VTEB	VANGUARD MUN BD FDS	130,595	$6.515M	0.1%	$49.89	$49.85	—	TAX EXEMPT BD	922907746
ASML	ASML HLDG NV	4,916	$6.493M	0.1%	$1320.83	$802.53	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	0.1%	$718140.00 *	$378975.78	+95.4%	CL A	084670108
VCIT	VANGUARD SCOTTSDALE FDS	76,229	$6.308M	0.1%	$82.75	$82.11	—	INT-TERM CORP	92206C870
HUBB	HUBBELL INC	12,686	$6.226M	0.1%	$490.74	$340.61	+45.4%	COM	443510607
BMY	BRISTOL-MYERS SQUIBB CO	102,463	$6.214M	0.1%	$60.65 *	$34.14	+68.2%	COM	110122108
CF	CF INDUSTRIES HOLD	47,278	$6.139M	0.1%	$129.84 *	$34.72	+159.4%	COM	125269100
XLK	SELECT SECTOR SPDR TR	44,908	$5.968M	0.1%	$132.90	$154.91	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	66,483	$5.956M	0.1%	$89.59 *	$84.59	+10.7%	COM	855244109
SHY	ISHARES TR	70,044	$5.784M	0.1%	$82.57	$86.10	—	1 3 YR TREAS BD	464287457
USB	US BANCORP	108,296	$5.632M	0.1%	$52.01 *	$38.37	+47.6%	COM NEW	902973304
SUSA	ISHARES TR	42,500	$5.614M	0.1%	$132.10	$100.49	—	ESG OPTIMIZED	464288802
CI	THE CIGNA GROUP	20,777	$5.542M	0.1%	$266.75 *	$224.20	+25.2%	COM	125523100
AGG	ISHARES TR	55,735	$5.533M	0.1%	$99.27	$98.56	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	29,454	$5.428M	0.1%	$184.28	$149.19	—	MCAP VL IDXVIP	922908512
CRM	SALESFORCE INC	28,956	$5.405M	0.1%	$186.67 *	$275.54	-21.7%	COM	79466L302
MO	ALTRIA GROUP INC	81,909	$5.405M	0.1%	$65.99 *	$30.21	+108.6%	COM	02209S103
MS	MORGAN STANLEY	29,899	$4.92M	0.1%	$164.57 *	$45.32	+296.5%	COM NEW	617446448
AVEM	AMERICAN CENTY ETF TR	60,913	$4.908M	0.1%	$80.58	$74.27	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	8,405	$4.851M	0.1%	$577.18	$478.41	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SVCS INC	49,225	$4.843M	0.1%	$98.38 *	$102.39	+7.3%	CL B	911312106
MMM	3M CO	33,333	$4.841M	0.1%	$145.23 *	$74.32	+120.6%	COM	88579Y101
IVW	ISHARES TR	40,875	$4.623M	0.1%	$113.11	$89.20	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	30,622	$4.593M	0.1%	$150.00 *	$161.76	-3.6%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	84,168	$4.549M	0.1%	$54.05	$39.80	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	53,612	$4.548M	0.1%	$84.84	$77.60	—	INTL EQT ETF	025072703
BKNG	BOOKING HOLDINGS INC	1,070	$4.505M	0.1%	$4210.32 *	$4928.53	-3.0%	COM	09857L108
IWD	ISHARES TR	21,051	$4.498M	0.1%	$213.67	$145.74	—	RUS 1000 VAL ETF	464287598
PHM	PULTE GROUP INC	38,172	$4.489M	0.1%	$117.61 *	$30.88	+325.6%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	89,299	$4.483M	0.1%	$50.20 *	$38.78	+13.0%	COM	92343V104
QCOM	QUALCOMM INC	34,713	$4.47M	0.1%	$128.78 *	$110.67	+39.1%	COM	747525103
MDT	MEDTRONIC PLC	51,156	$4.433M	0.1%	$86.65 *	$77.11	+29.0%	SHS	G5960L103
SYY	SYSCO CORP	62,130	$4.432M	0.1%	$71.33 *	$63.19	+30.1%	COM	871829107
MCO	MOODYS CORP	9,777	$4.265M	0.1%	$436.25 *	$229.72	+113.1%	COM	615369105
VTV	VANGUARD INDEX FDS	20,898	$4.1M	0.1%	$196.20	$146.04	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	14,545	$4.062M	0.1%	$279.25 *	$312.58	-3.7%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	31,016	$4.061M	0.1%	$130.94 *	$92.13	+31.2%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	11,557	$3.967M	0.1%	$343.22 *	$230.39	+53.9%	COM	369550108
COF	CAPITAL ONE FINL CORP	21,121	$3.853M	0.1%	$182.43 *	$156.28	+42.8%	COM	14040H105
DIS	DISNEY WALT CO	39,844	$3.84M	0.1%	$96.38 *	$95.44	+14.7%	COM	254687106
PGR	PROGRESSIVE CORP	19,291	$3.824M	0.1%	$198.24 *	$157.11	+31.6%	COM	743315103
SO	SOUTHERN CO	38,800	$3.745M	0.1%	$96.52 *	$85.84	+4.3%	COM	842587107
ACN	ACCENTURE PLC IRELAND	18,795	$3.727M	0.1%	$198.29 *	$326.77	-22.5%	SHS CLASS A	G1151C101
T	AT&T INC	127,338	$3.692M	0.1%	$28.99 *	$21.63	+19.1%	COM	00206R102
GE	GE AEROSPACE	12,923	$3.667M	0.1%	$283.77 *	$99.26	+220.5%	COM NEW	369604301
GEV	GE VERNOVA INC	4,178	$3.647M	0.1%	$872.90 *	$242.61	+203.8%	COM	36828A101
INTC	INTEL CORP	81,871	$3.613M	0.1%	$44.13 *	$23.08	+101.2%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	13,708	$3.568M	0.1%	$260.29 *	$132.90	+105.6%	COM	452308109
IBDX	ISHARES TR	141,063	$3.565M	0.1%	$25.27	$25.40	—	IBONDS DEC 2032	46436E312
FAST	FASTENAL CO	74,916	$3.476M	0.1%	$46.40 *	$31.99	+38.4%	COM	311900104
SYBT	STOCK YDS BANCORP INC	51,998	$3.447M	0.1%	$66.29 *	$35.77	+90.5%	COM	861025104
LIN	LINDE PLC	6,893	$3.417M	0.1%	$495.76 *	$403.80	+13.9%	SHS	G54950103
OMC	OMNICOM GROUP INC	44,970	$3.387M	0.1%	$75.31	$64.91	+17.9%	COM	681919106
MDLZ	MONDELEZ INTL INC	57,722	$3.327M	0.1%	$57.64	$37.82	+53.8%	CL A	609207105
FDX	FEDEX CORP	9,120	$3.248M	0.1%	$356.18 *	$177.55	+90.9%	COM	31428X106
IWF	ISHARES TR	7,360	$3.138M	0.0%	$426.40	$182.16	—	RUS 1000 GRW ETF	464287614
VRTX	VERTEX PHARMACEUTICALS INC	6,995	$3.124M	0.0%	$446.54 *	$268.48	+74.1%	COM	92532F100
OKE	ONEOK INC NEW	34,238	$3.095M	0.0%	$90.39 *	$70.99	+10.6%	COM	682680103
IWP	ISHARES TR	23,948	$3.068M	0.0%	$128.12	$101.84	—	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	3,968	$3.066M	0.0%	$772.64	$441.50	+74.2%	COM	75886F107
MKL	MARKEL GROUP INC	1,599	$3.061M	0.0%	$1914.07 *	$1382.86	+50.3%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	14,900	$3.027M	0.0%	$203.18 *	$151.92	+58.5%	COM	053015103
WAT	WATERS CORP	10,091	$3.005M	0.0%	$297.80 *	$256.84	+42.9%	COM	941848103
PH	PARKER-HANNIFIN CORP	3,343	$2.993M	0.0%	$895.24 *	$456.12	+110.0%	COM	701094104
IEFA	ISHARES TR	32,692	$2.96M	0.0%	$90.53	$69.79	—	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	3,274	$2.833M	0.0%	$865.36	$327.67	+167.2%	COM	58155Q103
AMGN	AMGEN INC	7,821	$2.752M	0.0%	$351.85	$180.10	+94.1%	COM	031162100
IYW	ISHARES TR	15,060	$2.732M	0.0%	$181.42	$139.43	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	23,676	$2.723M	0.0%	$114.99 *	$99.80	+41.2%	COM	09260D107
MET	METLIFE INC	37,158	$2.628M	0.0%	$70.72 *	$38.36	+101.9%	COM	59156R108
YUM	YUM BRANDS INC	16,881	$2.625M	0.0%	$155.48	$85.15	+84.8%	COM	988498101
DHR	DANAHER CORP DEL	13,474	$2.555M	0.0%	$189.60 *	$73.64	+205.1%	COM	235851102
ULTA	ULTA BEAUTY INC	4,851	$2.536M	0.0%	$522.71 *	$355.74	+88.3%	COM	90384S303
WYNN	WYNN RESORTS LTD	24,660	$2.504M	0.0%	$101.55 *	$78.88	+44.7%	COM	983134107
IYR	ISHARES TR	26,355	$2.492M	0.0%	$94.56	$93.72	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	25,290	$2.456M	0.0%	$97.13	$66.06	—	MSCI EAFE ETF	464287465
PLD	PROLOGIS INC.	18,493	$2.444M	0.0%	$132.18 *	$106.60	+21.1%	COM	74340W103
COP	CONOCOPHILLIPS	18,518	$2.444M	0.0%	$132.00 *	$67.73	+51.6%	COM	20825C104
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2.404M	0.0%	$70.55	$39.83	+79.6%	CL A	760281204
GLW	CORNING INC	17,644	$2.399M	0.0%	$135.97 *	$28.31	+294.5%	COM	219350105
ENB	ENBRIDGE INC	43,014	$2.329M	0.0%	$54.14 *	$41.49	+17.1%	COM	29250N105
KMB	KIMBERLY-CLARK CORP	24,064	$2.321M	0.0%	$96.47 *	$72.65	+41.9%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	8,570	$2.319M	0.0%	$270.59 *	$376.11	-17.9%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	14,337	$2.299M	0.0%	$160.32 *	$163.36	+5.4%	COM	697435105
IBMP	ISHARES TR	90,149	$2.293M	0.0%	$25.44	$25.22	—	IBONDS DEC 27	46435U283
FLR	FLUOR CORP	47,241	$2.204M	0.0%	$46.65	$29.09	+60.8%	COM	343412102
IAU	ISHARES GOLD TR	24,824	$2.188M	0.0%	$88.16	$67.88	—	ISHARES NEW	464285204
ESGV	VANGUARD WORLD FD	19,297	$2.166M	0.0%	$112.27	$76.23	—	ESG US STK ETF	921910733
CMG	CHIPOTLE MEXICAN GRILL INC	66,845	$2.14M	0.0%	$32.01 *	$61.05	-36.5%	COM	169656105
CMI	CUMMINS INC	3,968	$2.135M	0.0%	$538.02 *	$215.93	+166.5%	COM	231021106
PAYX	PAYCHEX INC	22,320	$2.056M	0.0%	$92.12 *	$82.26	+24.0%	COM	704326107
IVE	ISHARES TR	9,516	$2.009M	0.0%	$211.15	$137.66	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	18,304	$2.008M	0.0%	$109.71	$39.56	+181.2%	COM	001055102
VUG	VANGUARD INDEX FDS	4,428	$1.934M	0.0%	$436.79	$317.83	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,586	$1.888M	0.0%	$337.95	$119.34	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	1,610	$1.866M	0.0%	$1158.96 *	$1179.25	+15.5%	COM	893641100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,644	$1.819M	0.0%	$391.76 *	$78.29	+380.9%	ORD SHS	G7997R103
APD	AIR PRODUCTS AND CHEMICALS I	6,105	$1.773M	0.0%	$290.49 *	$160.72	+68.9%	COM	009158106
DOV	DOVER CORP	8,304	$1.731M	0.0%	$208.45 *	$92.18	+132.9%	COM	260003108
CRUS	CIRRUS LOGIC INC	11,958	$1.729M	0.0%	$144.62 *	$54.30	+144.1%	COM	172755100
LEN	LENNAR CORP	19,881	$1.726M	0.0%	$86.84 *	$83.52	+37.0%	CL A	526057104
PPG	PPG INDS INC	15,926	$1.702M	0.0%	$106.88 *	$74.08	+57.8%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	12,821	$1.681M	0.0%	$131.08 *	$85.64	+40.8%	COM	025537101
GLD	SPDR GOLD TR	3,838	$1.651M	0.0%	$430.29	$188.10	—	GOLD SHS	78463V107
ADBE	ADOBE INC	6,705	$1.63M	0.0%	$243.08 *	$475.14	-39.0%	COM	00724F101
APH	AMPHENOL CORP	12,821	$1.62M	0.0%	$126.35 *	$50.22	+191.5%	CL A	032095101
GABC	GERMAN AMERN BANCORP INC	37,770	$1.578M	0.0%	$41.79	$40.28	+3.2%	COM	373865104
NFLX	NETFLIX INC.	16,330	$1.57M	0.0%	$96.15 *	$101.74	-17.6%	COM	64110L106
SLB	SLB LIMITED	30,069	$1.545M	0.0%	$51.39 *	$27.36	+76.5%	COM STK	806857108
DG	DOLLAR GEN CORP	12,923	$1.534M	0.0%	$118.73 *	$112.33	+31.5%	COM	256677105
TRV	TRAVELERS COMPANIES INC	5,233	$1.526M	0.0%	$291.68	$138.87	+107.8%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	20,150	$1.516M	0.0%	$75.25	$44.25	+72.5%	COM NEW	026874784
ET	ENERGY TRANSFER L P	78,315	$1.511M	0.0%	$19.30	$18.16	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	16,194	$1.506M	0.0%	$93.00	$56.42	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	4,537	$1.491M	0.0%	$328.59 *	$236.83	+54.0%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	38,972	$1.475M	0.0%	$37.84	$29.59	—	COM	293792107
CARR	CARRIER GLOBAL CORPORATION	25,252	$1.422M	0.0%	$56.31 *	$28.23	+111.3%	COM	14448C104
IBMO	ISHARES TR	54,497	$1.397M	0.0%	$25.63	$25.44	—	IBONDS DEC 26	46435U259
PSX	PHILLIPS 66	7,589	$1.383M	0.0%	$182.18 *	$80.01	+83.9%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	21,436	$1.374M	0.0%	$64.08	$50.92	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	17,293	$1.367M	0.0%	$79.06	$53.22	—	STATE STREET SPD	78464A805
AN	AUTONATION INC	7,000	$1.367M	0.0%	$195.26 *	$9.88	+2019.7%	COM	05329W102
XLV	SELECT SECTOR SPDR TR	9,314	$1.366M	0.0%	$146.61	$125.02	—	STATE STREET HEA	81369Y209
IEX	IDEX CORP	7,120	$1.35M	0.0%	$189.55 *	$164.51	+21.0%	COM	45167R104
XLF	SELECT SECTOR SPDR TR	26,721	$1.319M	0.0%	$49.37	$44.53	—	STATE STREET FIN	81369Y605
GSIE	GOLDMAN SACHS ETF TR	30,050	$1.296M	0.0%	$43.13	$30.98	—	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	6,719	$1.289M	0.0%	$191.81	$139.90	—	MSCI USA QLT FCT	46432F339
NUE	NUCOR CORP	7,532	$1.274M	0.0%	$169.10 *	$135.07	+32.1%	COM	670346105
EBAY	EBAY INC.	13,826	$1.258M	0.0%	$91.02	$28.36	+215.0%	COM	278642103
TSCO	TRACTOR SUPPLY CO	27,701	$1.255M	0.0%	$45.30 *	$52.45	+0.5%	COM	892356106
PBA	PEMBINA PIPELINE CORP	27,750	$1.242M	0.0%	$44.76 *	$25.32	+61.9%	COM	706327103
TT	TRANE TECHNOLOGIES PLC	2,975	$1.24M	0.0%	$416.74	$197.65	+113.6%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	1,796	$1.225M	0.0%	$682.24	$460.85	+46.2%	COM	666807102
TSLA	TESLA INC	3,274	$1.217M	0.0%	$371.75 *	$245.29	+73.7%	COM	88160R101
DKS	DICKS SPORTING GOODS INC	6,001	$1.19M	0.0%	$198.29 *	$206.55	+0.7%	COM	253393102
AZO	AUTOZONE INC	352	$1.189M	0.0%	$3377.78 *	$2984.51	+21.5%	COM	053332102
MPC	MARATHON PETE CORP	4,648	$1.135M	0.0%	$244.18 *	$110.54	+67.1%	COM	56585A102
IWS	ISHARES TR	7,755	$1.13M	0.0%	$145.74	$102.71	—	RUS MDCP VAL ETF	464287473
IRM	IRON MTN INC DEL	11,016	$1.125M	0.0%	$102.14 *	$91.94	-9.5%	COM	46284V101
ACM	AECOM	13,171	$1.117M	0.0%	$84.82 *	$113.32	-14.3%	COM	00766T100
SYNA	SYNAPTICS INC	15,830	$1.109M	0.0%	$70.04 *	$88.20	-3.1%	COM	87157D109
ICE	INTERCONTINENTAL EXCHANGE IN	6,975	$1.097M	0.0%	$157.28 *	$130.63	+26.3%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	2,508	$1.088M	0.0%	$433.97 *	$376.99	+10.3%	COM NEW	620076307
DHI	D R HORTON INC	7,659	$1.051M	0.0%	$137.22 *	$114.84	+35.8%	COM	23331A109
TXN	TEXAS INSTRS INC	5,401	$1.049M	0.0%	$194.14 *	$90.59	+127.7%	COM	882508104
XLC	SELECT SECTOR SPDR TR	9,456	$1.048M	0.0%	$110.86	$81.71	—	STATE STREET COM	81369Y852
IWV	ISHARES TR	2,792	$1.035M	0.0%	$370.68	$165.34	—	RUSSELL 3000 ETF	464287689
HSY	HERSHEY CO	4,967	$1.033M	0.0%	$207.89	$156.07	+31.2%	COM	427866108
D	DOMINION ENERGY INC	16,514	$1.021M	0.0%	$61.82	$52.85	+16.6%	COM	25746U109
DGRW	WISDOMTREE TR	11,557	$1.015M	0.0%	$87.84	$54.21	—	US QTLY DIV GRT	97717X669
BTI	BRITISH AMERN TOB PLC	17,333	$1.013M	0.0%	$58.47	$48.67	—	SPONSORED ADR	110448107
MTD	METTLER TOLEDO INTERNATIONAL	790	$996K	0.0%	$1261.20 *	$1412.32	+0.1%	COM	592688105
SCZ	ISHARES TR	12,674	$994K	0.0%	$78.41	$52.18	—	EAFE SML CP ETF	464288273
FISV	FISERV INC	17,591	$982K	0.0%	$55.80 *	$74.97	-14.7%	COM	337738108
IBMQ	ISHARES TR	38,429	$981K	0.0%	$25.53	$25.42	—	IBONDS DEC 28	46435U325
TFC	TRUIST FINL CORP	21,303	$979K	0.0%	$45.97 *	$40.26	+27.1%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	2,990	$978K	0.0%	$327.07	$272.45	+21.4%	CL A	571903202
ED	CONSOLIDATED EDISON INC	8,626	$976K	0.0%	$113.18 *	$102.57	+2.7%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	6,401	$948K	0.0%	$148.10	$91.11	—	HIGH DIV YLD	921946406
IYH	ISHARES TR	15,172	$935K	0.0%	$61.64	$70.80	—	US HLTHCARE ETF	464287762
AMT	AMERICAN TOWER CORP	5,393	$931K	0.0%	$172.58	$189.07	-7.5%	COM	03027X100
MUB	ISHARES TR	8,759	$930K	0.0%	$106.15	$110.59	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	12,446	$895K	0.0%	$71.93 *	$41.78	+88.4%	COM	90353T100
CINF	CINCINNATI FINL CORP	5,662	$891K	0.0%	$157.35 *	$69.47	+134.5%	COM	172062101
PLTR	PALANTIR TECHNOLOGIES INC	6,059	$886K	0.0%	$146.28 *	$125.23	+23.1%	CL A	69608A108
MTB	M & T BK CORP	4,200	$868K	0.0%	$206.72 *	$119.49	+85.1%	COM	55261F104
IWO	ISHARES TR	2,752	$864K	0.0%	$313.81	$205.51	—	RUS 2000 GRW ETF	464287648
LNG	CHENIERE ENERGY INC	3,022	$858K	0.0%	$283.76 *	$176.96	+18.5%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	13,942	$854K	0.0%	$61.26	$62.61	—	STATE STREET ENE	81369Y506
CTVA	CORTEVA INC	10,077	$844K	0.0%	$83.71 *	$31.53	+130.8%	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	3,902	$839K	0.0%	$215.06	$160.64	—	DIV APP ETF	921908844
IYF	ISHARES TR	7,099	$835K	0.0%	$117.66	$104.70	—	U.S. FINLS ETF	464287788
JAZZ	JAZZ PHARMACEUTICALS PLC	4,409	$834K	0.0%	$189.05 *	$124.95	+35.3%	SHS USD	G50871105
IYJ	ISHARES TR	5,631	$831K	0.0%	$147.54	$130.00	—	US INDUSTRIALS	464287754
GSSC	GOLDMAN SACHS ETF TR	11,140	$830K	0.0%	$74.55	$59.66	—	ACTIVEBETA US	381430602
LAMR	LAMAR ADVERTISING CO	6,482	$821K	0.0%	$126.66	$100.39	—	CL A	512816109
FE	FIRSTENERGY CORP	16,178	$820K	0.0%	$50.66 *	$34.52	+36.4%	COM	337932107
VGSH	VANGUARD SCOTTSDALE FDS	13,971	$818K	0.0%	$58.54	$59.11	—	SHORT TERM TREAS	92206C102
OEF	ISHARES TR	2,569	$817K	0.0%	$318.07	$196.71	—	S&P 100 ETF	464287101
IBDY	ISHARES TR	31,104	$804K	0.0%	$25.85	$25.79	—	IBONDS DEC 2033	46436E130
VBK	VANGUARD INDEX FDS	2,628	$794K	0.0%	$302.25	$209.59	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	4,084	$784K	0.0%	$191.92	$152.21	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	7,780	$783K	0.0%	$100.62	$89.63	—	S&P MC 400GR ETF	464287606
FTNT	FORTINET INC	9,579	$783K	0.0%	$81.72 *	$65.21	+22.6%	COM	34959E109
AZN	ASTRAZENECA PLC	3,950	$779K	0.0%	$197.22 *	$190.39	0.0%	ORD	G0593M107
WELL	WELLTOWER INC	3,902	$771K	0.0%	$197.71 *	$73.27	+155.2%	COM	95040Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,258	$771K	0.0%	$75.19	$50.49	—	S&P500 QUALITY	46137V241
DIA	STATE STR SPDR DOW JONES IND	1,632	$756K	0.0%	$463.19	$468.07	—	UT SER 1	78467X109
WDAY	WORKDAY INC	5,801	$754K	0.0%	$129.92 *	$85.92	+100.9%	CL A	98138H101
L	LOEWS CORP	6,804	$726K	0.0%	$106.74	$34.18	+211.4%	COM	540424108
PYPL	PAYPAL HLDGS INC	15,832	$716K	0.0%	$45.23 *	$103.83	-51.8%	COM	70450Y103
WM	WASTE MGMT INC DEL	3,078	$707K	0.0%	$229.79	$152.39	+48.3%	COM	94106L109
PAYC	PAYCOM SOFTWARE INC	5,693	$692K	0.0%	$121.54 *	$172.03	-19.8%	COM	70432V102
DGRO	ISHARES TR	9,822	$689K	0.0%	$70.18	$56.07	—	CORE DIV GRWTH	46434V621
BP	BP PLC	14,574	$685K	0.0%	$47.00	$36.58	—	SPONSORED ADR	055622104
DCI	DONALDSON INC	8,060	$684K	0.0%	$84.87 *	$52.97	+92.4%	COM	257651109
HLT	HILTON WORLDWIDE HLDGS INC	2,157	$656K	0.0%	$304.08	$132.14	+130.9%	COM	43300A203
VRSK	VERISK ANALYTICS INC	3,365	$639K	0.0%	$189.75 *	$145.41	+40.1%	COM	92345Y106
WMB	WILLIAMS COS INC	8,748	$637K	0.0%	$72.78 *	$44.93	+47.7%	COM	969457100
TIP	ISHARES TR	5,765	$636K	0.0%	$110.36	$115.48	—	TIPS BD ETF	464287176
BRO	BROWN & BROWN INC	9,682	$631K	0.0%	$65.21 *	$42.96	+72.7%	COM	115236101
SNA	SNAP ON INC	1,730	$628K	0.0%	$363.22 *	$173.92	+113.5%	COM	833034101
CTAS	CINTAS CORP	3,688	$624K	0.0%	$169.14 *	$174.54	+10.8%	COM	172908105
VBR	VANGUARD INDEX FDS	2,860	$621K	0.0%	$217.25	$156.70	—	SM CP VAL ETF	922908611
KR	KROGER CO	8,573	$620K	0.0%	$72.36 *	$55.81	+15.7%	COM	501044101
VTR	VENTAS INC	7,476	$611K	0.0%	$81.78 *	$48.18	+60.5%	COM	92276F100
BN	BROOKFIELD CORP	15,007	$607K	0.0%	$40.47 *	$29.94	+55.9%	CL A LTD VT SH	11271J107
CL	COLGATE PALMOLIVE CO	7,064	$602K	0.0%	$85.23 *	$64.80	+36.9%	COM	194162103
MDY	STATE STR SPDR S&P MIDCAP 40	976	$602K	0.0%	$616.76	$405.94	—	UTSER1 S&PDCRP	78467Y107
IUSB	ISHARES TR	13,013	$601K	0.0%	$46.19	$46.19	—	CORE UNIVRSL USD	46434V613
HCA	HCA HEALTHCARE INC	1,269	$601K	0.0%	$473.24 *	$239.01	+108.4%	COM	40412C101
AGX	ARGAN INC	1,100	$599K	0.0%	$544.65 *	$179.22	+106.8%	COM	04010E109
JBL	JABIL INC	2,200	$584K	0.0%	$265.63 *	$248.04	0.0%	COM	466313103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,063	$583K	0.0%	$282.37 *	$155.81	+46.5%	COM	49338L103
ICF	ISHARES TR	9,318	$577K	0.0%	$61.89	$68.39	—	SELECT US REIT	464287564
CVS	CVS HEALTH CORP	7,703	$553K	0.0%	$71.82 *	$73.09	+6.7%	COM	126650100
EFV	ISHARES TR	7,440	$553K	0.0%	$74.35	$72.60	—	EAFE VALUE ETF	464288877
STE	STERIS PLC	2,397	$530K	0.0%	$221.13 *	$217.24	+17.6%	SHS USD	G8473T100
CLX	CLOROX CO DEL	5,109	$529K	0.0%	$103.63 *	$82.96	+37.9%	COM	189054109
SRE	SEMPRA	5,447	$529K	0.0%	$97.17 *	$79.82	+12.2%	COM	816851109
NNN	NNN REIT INC	12,279	$516K	0.0%	$42.03	$43.02	—	COM	637417106
ES	EVERSOURCE ENERGY	7,441	$516K	0.0%	$69.28	$55.46	+26.4%	COM	30040W108
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$515K	0.0%	$27.15	$26.92	—	MUNICIPAL INCOME	14020Y201
SLYV	SPDR SERIES TRUST	5,426	$513K	0.0%	$94.58	$86.82	—	STATE STREET SPD	78464A300
TEL	TE CONNECTIVITY PLC	2,442	$510K	0.0%	$209.02 *	$169.69	+35.4%	ORD SHS	G87052109
IXUS	ISHARES TR	5,794	$502K	0.0%	$86.64	$73.70	—	CORE MSCI TOTAL	46432F834
Q	QNITY ELECTRONICS INC	4,347	$502K	0.0%	$115.38 *	$84.91	+19.2%	COMMON STOCK	74743L100
JPST	J P MORGAN EXCHANGE TRADED F	9,788	$495K	0.0%	$50.61	$50.48	—	ULTRA SHRT ETF	46641Q837
PAA	PLAINS ALL AMERN PIPELINE L	22,076	$493K	0.0%	$22.33	$18.32	—	UNIT LTD PARTN	726503105
STLD	STEEL DYNAMICS INC	2,727	$491K	0.0%	$180.00 *	$78.18	+135.5%	COM	858119100
HPQ	HP INC	25,294	$486K	0.0%	$19.21 *	$9.86	+100.6%	COM	40434L105
DTE	DTE ENERGY CO	3,321	$486K	0.0%	$146.22 *	$65.47	+109.0%	COM	233331107
KKR	KKR & CO INC	5,133	$475K	0.0%	$92.50 *	$84.54	+35.8%	COM	48251W104
USMV	ISHARES TR	5,088	$472K	0.0%	$92.74	$79.64	—	MSCI USA MIN VOL	46429B697
IYK	ISHARES TR	6,718	$470K	0.0%	$70.03	$92.43	—	US CONSM STAPLES	464287812
OTIS	OTIS WORLDWIDE CORP	6,016	$464K	0.0%	$77.08 *	$50.40	+77.6%	COM	68902V107
VOX	VANGUARD WORLD FD	2,553	$459K	0.0%	$179.84	$94.04	—	COMM SRVC ETF	92204A884
UL	UNILEVER PLC	8,050	$459K	0.0%	$56.97	$65.40	—	SPON ADR NEW	904767803
IDCC	INTERDIGITAL INC	1,500	$453K	0.0%	$302.00 *	$131.08	+157.8%	COM	45867G101
KHC	KRAFT HEINZ CO	20,066	$451K	0.0%	$22.49 *	$32.30	-25.9%	COM	500754106
DYNF	BLACKROCK ETF TRUST	7,646	$445K	0.0%	$58.18	$58.18	—	ISHARES US EQUIT	09290C103
AWK	AMERICAN WTR WKS CO INC NEW	3,254	$443K	0.0%	$136.09 *	$135.77	-5.1%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,894	$443K	0.0%	$90.42	$92.99	-1.4%	COM	98956P102
ELV	ELEVANCE HEALTH INC FORMERLY	1,502	$440K	0.0%	$292.75 *	$398.02	-11.7%	COM	036752103
RF	REGIONS FINANCIAL CORP NEW	16,735	$437K	0.0%	$26.12 *	$19.69	+47.2%	COM	7591EP100
CRWD	CROWDSTRIKE HLDGS INC	1,109	$433K	0.0%	$390.41 *	$387.10	+11.4%	CL A	22788C105
SHOP	SHOPIFY INC	3,646	$432K	0.0%	$118.62 *	$67.59	+101.9%	CL A SUB VTG SHS	82509L107
UNM	UNUM GROUP	5,893	$430K	0.0%	$73.03 *	$37.15	+103.4%	COM	91529Y106
MPLX	MPLX LP	7,500	$428K	0.0%	$57.07	$53.32	—	COM UNIT REP LTD	55336V100
GSK	GSK PLC	7,582	$418K	0.0%	$55.19	$31.68	—	SPONSORED ADR	37733W204
MLI	MUELLER INDS INC	3,771	$418K	0.0%	$110.80 *	$74.93	+66.0%	COM	624756102
ATO	ATMOS ENERGY CORP	2,236	$413K	0.0%	$184.72 *	$171.49	0.0%	COM	049560105
SWK	STANLEY BLACK & DECKER INC	5,807	$413K	0.0%	$71.06 *	$81.93	+3.1%	COM	854502101
DD	DUPONT DE NEMOURS INC	8,919	$408K	0.0%	$45.80	$27.17	+69.7%	COM	26614N102
BUD	ANHEUSER BUSCH INBEV SA NV	5,817	$404K	0.0%	$69.37	$61.91	—	SPONSORED ADR	03524A108
XEL	XCEL ENERGY INC	4,997	$397K	0.0%	$79.44 *	$62.40	+23.7%	COM	98389B100
PCG	PG&E CORP	22,536	$396K	0.0%	$17.57 *	$16.43	-0.2%	COM	69331C108
CMCSA	COMCAST CORP NEW	13,784	$396K	0.0%	$28.71 *	$44.65	-33.2%	CL A	20030N101
IBMR	ISHARES TR	15,519	$393K	0.0%	$25.35	$25.28	—	IBONDS DEC 2029	46436E163
MTZ	MASTEC INC	1,212	$390K	0.0%	$321.74 *	$209.86	+19.2%	COM	576323109
MU	MICRON TECHNOLOGY INC	1,152	$389K	0.0%	$337.84 *	$229.35	+68.8%	COM	595112103
NRG	NRG ENERGY INC	2,654	$388K	0.0%	$146.14 *	$130.97	+21.0%	COM NEW	629377508
MKC	MCCORMICK & CO INC	7,653	$386K	0.0%	$50.44 *	$71.89	-7.2%	COM NON VTG	579780206
VMC	VULCAN MATLS CO	1,410	$384K	0.0%	$272.30 *	$248.13	+23.6%	COM	929160109
MGK	VANGUARD WORLD FD	1,036	$381K	0.0%	$367.44	$298.63	—	MEGA GRWTH IND	921910816
ANET	ARISTA NETWORKS INC	3,082	$378K	0.0%	$122.78 *	$101.79	+32.7%	COM SHS	040413205
A	AGILENT TECHNOLOGIES INC	3,299	$376K	0.0%	$113.98 *	$134.94	-0.1%	COM	00846U101
IYC	ISHARES TR	3,870	$375K	0.0%	$96.92	$98.57	—	US CONSUM DISCRE	464287580
INGR	INGREDION INC	3,314	$373K	0.0%	$112.66 *	$91.43	+27.1%	COM	457187102
NDAQ	NASDAQ INC	4,372	$371K	0.0%	$84.89 *	$91.74	0.0%	COM	631103108
AME	AMETEK INC	1,727	$370K	0.0%	$214.36 *	$124.05	+80.0%	COM	031100100
GEM	GOLDMAN SACHS ETF TR	8,537	$369K	0.0%	$43.20	$31.53	—	ACTIVEBETA EME	381430206
WEC	WEC ENERGY GROUP INC	3,175	$368K	0.0%	$115.77 *	$87.99	+24.9%	COM	92939U106
CME	CME GROUP INC	1,238	$366K	0.0%	$295.35 *	$275.16	+5.2%	COM	12572Q105
VGT	VANGUARD WORLD FD	524	$366K	0.0%	$697.72	$676.96	—	INF TECH ETF	92204A702
KD	KYNDRYL HLDGS INC	27,122	$356K	0.0%	$13.12 *	$21.59	-4.7%	COMMON STOCK	50155Q100
IBDZ	ISHARES TR	13,609	$355K	0.0%	$26.06	$25.83	—	IBONDS DEC 2034	46438G653
FNDF	SCHWAB STRATEGIC TR	7,244	$354K	0.0%	$48.93	$43.84	—	FUNDAMENTAL INTL	808524755
ARCC	ARES CAPITAL CORP	19,525	$352K	0.0%	$18.02 *	$20.24	-1.1%	COM	04010L103
TSN	TYSON FOODS INC	5,435	$348K	0.0%	$64.07 *	$58.02	+7.3%	CL A	902494103
CG	CARLYLE GROUP INC	7,141	$346K	0.0%	$48.39 *	$26.71	+120.8%	COM	14316J108
SOXX	ISHARES TR	1,037	$341K	0.0%	$328.66	$238.70	—	ISHARES SEMICDTR	464287523
ZTS	ZOETIS INC	2,854	$337K	0.0%	$118.21 *	$127.56	-1.2%	CL A	98978V103
SBAC	SBA COMMUNICATIONS CORP	1,955	$336K	0.0%	$172.11 *	$192.48	0.0%	CL A	78410G104
WTRG	ESSENTIAL UTILS INC	8,292	$334K	0.0%	$40.27 *	$37.41	+3.6%	COM	29670G102
IVOV	VANGUARD ADMIRAL FDS INC	3,234	$330K	0.0%	$101.95	$95.73	—	MIDCP 400 VAL	921932844
XYL	XYLEM INC	2,757	$329K	0.0%	$119.50 *	$121.68	+12.1%	COM	98419M100
GNRC	GENERAC HLDGS INC	1,670	$326K	0.0%	$195.33 *	$130.92	+39.9%	COM	368736104
VXF	VANGUARD INDEX FDS	1,583	$326K	0.0%	$205.80	$168.79	—	EXTEND MKT ETF	922908652
IMCB	ISHARES TR	3,887	$324K	0.0%	$83.43	$60.64	—	MRGSTR MD CP ETF	464288208
MAIN	MAIN STR CAP CORP	6,100	$323K	0.0%	$52.96 *	$55.28	+11.3%	COM	56035L104
FIX	COMFORT SYS USA INC	231	$319K	0.0%	$1378.99 *	$434.87	+175.0%	COM	199908104
ONB	OLD NATL BANCORP IND	14,228	$314K	0.0%	$22.10 *	$20.69	+16.8%	COM	680033107
ADSK	AUTODESK INC	1,299	$311K	0.0%	$239.40 *	$209.07	+21.4%	COM	052769106
PKG	PACKAGING CORP AMER	1,445	$307K	0.0%	$212.22 *	$149.12	+51.8%	COM	695156109
IAK	ISHARES TR	2,350	$301K	0.0%	$128.29	$126.47	—	U.S. INSRNCE ETF	464288786
RSG	REPUBLIC SVCS INC	1,357	$297K	0.0%	$219.02	$152.13	+42.4%	COM	760759100
ADM	ARCHER DANIELS MIDLAND CO	3,966	$288K	0.0%	$72.69 *	$48.78	+34.6%	COM	039483102
VXUS	VANGUARD STAR FDS	3,733	$288K	0.0%	$77.11	$75.44	—	VG TL INTL STK F	921909768
SOLS	SOLSTICE ADVANCED MATLS INC	3,775	$288K	0.0%	$76.16 *	$47.08	+38.5%	COM SHS	83443Q103
SLYG	SPDR SERIES TRUST	2,923	$282K	0.0%	$96.62	$93.11	—	STATE STREET SPD	78464A201
SOLV	SOLVENTUM CORP	4,323	$282K	0.0%	$65.30 *	$60.70	+29.1%	COM SHS	83444M101
EXR	EXTRA SPACE STORAGE INC	2,151	$282K	0.0%	$131.13	$121.49	+7.8%	COM	30225T102
BSV	VANGUARD BD INDEX FDS	3,594	$282K	0.0%	$78.41	$78.41	—	SHORT TRM BOND	921937827
CW	CURTISS WRIGHT CORP	413	$281K	0.0%	$681.12 *	$394.21	+65.1%	COM	231561101
SPYV	SPDR SERIES TRUST	4,834	$274K	0.0%	$56.58	$56.81	—	STATE STREET SPD	78464A508
SCHG	SCHWAB STRATEGIC TR	9,368	$273K	0.0%	$29.13	$52.58	—	US LCAP GR ETF	808524300
CPRT	COPART INC	8,206	$272K	0.0%	$33.20 *	$48.47	-19.2%	COM	217204106
ING	ING GROEP N.V.	10,386	$271K	0.0%	$26.05	$12.61	—	SPONSORED ADR	456837103
EVRG	EVERGY INC	3,300	$270K	0.0%	$81.92 *	$63.64	+21.4%	COM	30034W106
STRL	STERLING INFRASTRUCTURE INC	653	$266K	0.0%	$407.27 *	$376.45	0.0%	COM	859241101
TXT	TEXTRON INC	3,021	$265K	0.0%	$87.56 *	$71.09	+32.3%	COM	883203101
DBEF	DBX ETF TR	5,274	$261K	0.0%	$49.40	$49.40	—	XTRACK MSCI EAFE	233051200
IHF	ISHARES TR	6,189	$259K	0.0%	$41.85	$54.30	—	US HLTHCR PR ETF	464288828
DRI	DARDEN RESTAURANTS INC	1,308	$256K	0.0%	$196.04 *	$148.70	+39.5%	COM	237194105
KLAC	KLA CORP	173	$255K	0.0%	$1472.40	$1462.03	0.0%	COM NEW	482480100
SLV	ISHARES SILVER TR	3,729	$254K	0.0%	$68.14	$68.14	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	6,822	$251K	0.0%	$36.75	$87.73	—	ADR	670100205
NTRS	NORTHERN TR CORP	1,795	$251K	0.0%	$139.57 *	$104.27	+40.9%	COM	665859104
KMI	KINDER MORGAN INC DEL	7,462	$250K	0.0%	$33.53 *	$29.74	0.0%	COM	49456B101
PRU	PRUDENTIAL FINL INC	2,554	$250K	0.0%	$97.69 *	$91.02	+18.0%	COM	744320102
NVS	NOVARTIS AG	1,629	$249K	0.0%	$152.75	$92.86	—	SPONSORED ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO	1,148	$249K	0.0%	$216.58 *	$251.49	-4.4%	COM	363576109
SPYM	SPDR SERIES TRUST	3,244	$248K	0.0%	$76.54	$80.22	—	STATE STREET SPD	78464A854
FLEX	FLEXTRONICS INTL LTD	3,775	$247K	0.0%	$65.46 *	$53.48	+19.6%	ORD	Y2573F102
NEM	NEWMONT CORP	2,281	$247K	0.0%	$108.25 *	$90.20	+31.0%	COM	651639106
HEFA	ISHARES TR	5,770	$245K	0.0%	$42.49	$31.00	—	HDG MSCI EAFE	46434V803
HEI/A	HEICO CORP NEW	1,161	$245K	0.0%	$211.09 *	$191.38	+35.6%	CL A	422806208
VCTR	VICTORY CAP HLDGS INC DEL	3,607	$236K	0.0%	$65.48 *	$49.51	+43.0%	COM CL A	92645B103
BXSL	BLACKSTONE SECD LENDING FD	9,900	$235K	0.0%	$23.69 *	$28.09	-9.4%	COMMON STOCK	09261X102
AB	ALLIANCEBERNSTEIN HLDG L P	6,204	$232K	0.0%	$37.44	$38.22	—	UNIT LTD PARTN	01881G106
WTS	WATTS WATER TECHNOLOGIES INC	800	$232K	0.0%	$290.29 *	$268.10	+14.2%	CL A	942749102
BNDX	VANGUARD CHARLOTTE FDS	4,805	$231K	0.0%	$48.05	$48.05	—	TOTAL INT BD ETF	92203J407
YUMC	YUM CHINA HLDGS INC	4,694	$229K	0.0%	$48.78 *	$33.80	+52.5%	COM	98850P109
TM	TOYOTA MOTOR CORP	1,111	$229K	0.0%	$206.09	$214.06	—	ADS	892331307
GPC	GENUINE PARTS CO	2,157	$228K	0.0%	$105.75 *	$77.31	+72.7%	COM	372460105
DAC	DANAOS CORPORATION	2,000	$225K	0.0%	$112.64 *	$103.12	0.0%	SHS	Y1968P121
EA	ELECTRONIC ARTS INC	1,090	$222K	0.0%	$203.87	$120.20	+68.5%	COM	285512109
XBI	SPDR SERIES TRUST	1,711	$219K	0.0%	$127.73	$121.93	—	STATE STREET SPD	78464A870
SPSM	SPDR SERIES TRUST	4,500	$217K	0.0%	$48.32	$44.35	—	STATE STREET SPD	78468R853
BIP	BROOKFIELD INFRASTRUCTURE PA	6,000	$217K	0.0%	$36.12	$34.74	—	LP INT UNIT	G16252101
MBB	ISHARES TR	2,263	$215K	0.0%	$94.95	$94.95	—	MBS ETF	464288588
CDW	CDW CORP	1,770	$214K	0.0%	$121.02 *	$125.82	+3.3%	COM	12514G108
EMXC	ISHARES INC	2,715	$214K	0.0%	$78.66	$78.66	—	MSCI EMRG CHN	46434G764
VRT	VERTIV HOLDINGS CO	852	$213K	0.0%	$250.58 *	$199.85	0.0%	COM CL A	92537N108
TLH	ISHARES TR	2,118	$213K	0.0%	$100.72	$100.72	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	2,234	$213K	0.0%	$95.44	$95.94	—	7-10 YR TRSY BD	464287440
LECO	LINCOLN ELEC HLDGS INC	839	$209K	0.0%	$249.08 *	$236.85	+14.3%	COM	533900106
IAGG	ISHARES TR	4,133	$207K	0.0%	$50.04	$50.04	—	CORE INTL AGGR	46435G672
SCHB	SCHWAB STRATEGIC TR	8,235	$207K	0.0%	$25.10	$26.23	—	US BRD MKT ETF	808524102
PNW	PINNACLE WEST CAP CORP	2,021	$204K	0.0%	$100.75 *	$93.50	0.0%	COM	723484101
EXPD	EXPEDITORS INTL WASH INC	1,400	$201K	0.0%	$143.23 *	$156.84	0.0%	COM	302130109
XIFR	XPLR INFRASTRUCTURE LP	16,930	$180K	0.0%	$10.62 *	$10.28	0.0%	COM UNIT PART IN	65341B106
F	FORD MTR CO	15,303	$177K	0.0%	$11.54 *	$11.01	+24.8%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,493	$164K	0.0%	$15.65 *	$17.89	0.0%	COM	446150104
CGBD	CARLYLE SECURED LENDING INC	14,000	$153K	0.0%	$10.94 *	$12.25	0.0%	COM	872280102
NMFC	NEW MTN FIN CORP	17,500	$136K	0.0%	$7.76 *	$9.09	-4.7%	COM	647551100
—	DNP SELECT INCOME FD INC	10,563	$109K	0.0%	$10.30	$10.30	—	COM	23325P104
AQN	ALGONQUIN POWER & UTILITIES	14,825	$91,025	0.0%	$6.14 *	$6.51	0.0%	COM	015857105
PFLT	PENNANTPARK FLOATING RATE CA	10,650	$85,626	0.0%	$8.04 *	$9.15	-0.7%	COM	70806A106
CRDF	CARDIFF ONCOLOGY INC	43,128	$69,867	0.0%	$1.62 *	$3.09	-29.3%	COM	14147L108
—	PIMCO HIGH INCOME FD	13,010	$60,236	0.0%	$4.63	$4.86	—	COM SHS	722014107
CHMI	CHERRY HILL MTG INVT CORP	12,500	$31,250	0.0%	$2.50	$2.73	—	COM	164651101
FSP	FRANKLIN STR PPTYS CORP	17,724	$11,777	0.0%	$0.66	$14.71	—	COM	35471R106
NOTV	INOTIV INC	11,000	$2,997	0.0%	$0.27 *	$2.53	-81.9%	COM	45783Q100