Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $6.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | 425,709 (-10.6%) | $14.21M (+14.2%) | 0.2% | $46.09 | — | CL B | 115637209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP | 502,966 | $13.76M | 0.2% | $55.17 | — | CL A | 115637100 |
| IBDV | ISHARES TR | 480,812 | $10.52M | 0.2% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| TT | TRANE TECHNOLOGIES PLC | 2,975 | $1.24M | 0.0% | $197.65 | — | SHS | G8994E103 |
| MRK | MERCK & CO INC | 376,892 | $45.34M | 0.7% | $67.58 | — | COM | 58933Y105 |
| ICF | ISHARES TR | 9,318 | $577K | 0.0% | $68.39 | — | SELECT US REIT | 464287564 |
| ITOT | ISHARES TR | 97,742 | $13.92M | 0.2% | $86.64 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 1,583 | $326K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 6,893 | $3.417M | 0.1% | $403.80 | — | SHS | G54950103 |
| D | DOMINION ENERGY INC | 16,514 | $1.021M | 0.0% | $52.85 | — | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 18,518 | $2.444M | 0.0% | $67.73 | — | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 44,970 | $3.387M | 0.1% | $64.91 | — | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 2,554 | $250K | 0.0% | $91.02 | — | COM | 744320102 |
| IBDU | ISHARES TR | 495,075 | $11.52M | 0.2% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| C | CITIGROUP INC | 259,102 | $29.38M | 0.5% | $54.02 | — | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 13,450 | $13.4M | 0.2% | $529.08 | — | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 1,711 | $219K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| IXUS | ISHARES TR | 5,794 | $502K | 0.0% | $73.70 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 3,126,995 | $545M | 8.6% | $92.25 | — | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 350,326 | $38.95M | 0.6% | $90.17 | — | US EQT ETF | 025072885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,995 | $3.124M | 0.0% | $268.48 | — | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 9,456 | $1.048M | 0.0% | $81.71 | — | STATE STREET COM | 81369Y852 |
| IEMG | ISHARES INC | 233,746 | $16.3M | 0.3% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 38,800 | $3.745M | 0.1% | $85.84 | — | COM | 842587107 |
| CVS | CVS HEALTH CORP | 7,703 | $553K | 0.0% | $73.09 | — | COM | 126650100 |
| LLY | ELI LILLY & CO | 188,371 | $173M | 2.7% | $205.34 | — | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 1,670 | $326K | 0.0% | $130.92 | — | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 13,784 | $396K | 0.0% | $44.65 | — | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 3,729 | $254K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 78,315 | $1.511M | 0.0% | $18.16 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 3,968 | $3.066M | 0.0% | $441.50 | — | COM | 75886F107 |
| SYY | SYSCO CORP | 62,130 | $4.432M | 0.1% | $63.19 | — | COM | 871829107 |
| IBDW | ISHARES TR | 393,227 | $8.23M | 0.1% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| FIX | COMFORT SYS USA INC | 231 | $319K | 0.0% | $434.87 | — | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,788 | $61.24M | 1.0% | $378.68 | — | CL B NEW | 084670702 |
| L | LOEWS CORP | 6,804 | $726K | 0.0% | $34.18 | — | COM | 540424108 |
| BAC | BANK OF AMER CORP | 397,356 | $19.37M | 0.3% | $26.20 | — | COM | 060505104 |
| CRM | SALESFORCE INC | 28,956 | $5.405M | 0.1% | $275.54 | — | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 7,141 | $346K | 0.0% | $26.71 | — | COM | 14316J108 |
| CGBD | CARLYLE SECURED LENDING INC | 14,000 | $153K | 0.0% | $12.25 | — | COM | 872280102 |
| TXRH | TEXAS ROADHOUSE INC | 46,440 | $7.669M | 0.1% | $11.63 | — | COM | 882681109 |
| PAYX | PAYCHEX INC | 22,320 | $2.056M | 0.0% | $82.26 | — | COM | 704326107 |
| STE | STERIS PLC | 2,397 | $530K | 0.0% | $217.24 | — | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 45,531 | $15.56M | 0.2% | $148.58 | — | COM | 038222105 |
| CB | CHUBB LTD SWITZ | 33,859 | $11.04M | 0.2% | $194.07 | — | COM | H1467J104 |
| IBDY | ISHARES TR | 31,104 | $804K | 0.0% | $25.79 | — | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 710,955 | $17.23M | 0.3% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 880,273 | $109M | 1.7% | $51.51 | — | COM | 931142103 |
| IBMQ | ISHARES TR | 38,429 | $981K | 0.0% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| IYR | ISHARES TR | 26,355 | $2.492M | 0.0% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| PHM | PULTE GROUP INC | 38,172 | $4.489M | 0.1% | $30.88 | — | COM | 745867101 |
| AMT | AMERICAN TOWER CORP | 5,393 | $931K | 0.0% | $189.07 | — | COM | 03027X100 |
| NKE | NIKE INC | 164,075 | $8.666M | 0.1% | $74.59 | — | CL B | 654106103 |
| IBDT | ISHARES TR | 561,467 | $14.22M | 0.2% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| BN | BROOKFIELD CORP | 15,007 | $607K | 0.0% | $29.94 | — | CL A LTD VT SH | 11271J107 |
| MPLX | MPLX LP | 7,500 | $428K | 0.0% | $53.32 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,105 | $1.773M | 0.0% | $160.72 | — | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,070 | $4.505M | 0.1% | $4928.53 | — | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 18,795 | $3.727M | 0.1% | $326.77 | — | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,854 | $337K | 0.0% | $127.56 | — | CL A | 98978V103 |
| CME | CME GROUP INC | 1,238 | $366K | 0.0% | $275.16 | — | COM | 12572Q105 |
| FSP | FRANKLIN STR PPTYS CORP | 17,724 | $11,777 | 0.0% | $14.71 | — | COM | 35471R106 |
| RTX | RTX CORPORATION | 120,689 | $23.28M | 0.4% | $61.26 | — | COM | 75513E101 |
| DVY | ISHARES TR | 46,932 | $7.106M | 0.1% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| HUBB | HUBBELL INC | 12,686 | $6.226M | 0.1% | $340.61 | — | COM | 443510607 |
| AME | AMETEK INC | 1,727 | $370K | 0.0% | $124.05 | — | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 5,233 | $1.526M | 0.0% | $138.87 | — | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,845 | $2.14M | 0.0% | $61.05 | — | COM | 169656105 |
| SLB | SLB LIMITED | 30,069 | $1.545M | 0.0% | $27.36 | — | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 5,109 | $529K | 0.0% | $82.96 | — | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,157 | $656K | 0.0% | $132.14 | — | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 8,748 | $637K | 0.0% | $44.93 | — | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 524 | $366K | 0.0% | $676.96 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 180,138 | $90.01M | 1.4% | $159.01 | — | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 1,269 | $601K | 0.0% | $239.01 | — | COM | 40412C101 |
| AZO | AUTOZONE INC | 352 | $1.189M | 0.0% | $2984.51 | — | COM | 053332102 |
| OKE | ONEOK INC NEW | 34,238 | $3.095M | 0.0% | $70.99 | — | COM | 682680103 |
| IYF | ISHARES TR | 7,099 | $835K | 0.0% | $104.70 | — | U.S. FINLS ETF | 464287788 |
| ONB | OLD NATL BANCORP IND | 14,228 | $314K | 0.0% | $20.69 | — | COM | 680033107 |
| QUAL | ISHARES TR | 6,719 | $1.289M | 0.0% | $139.90 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 7,589 | $1.383M | 0.0% | $80.01 | — | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,817 | $404K | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| SPTM | SPDR SERIES TRUST | 17,293 | $1.367M | 0.0% | $53.22 | — | STATE STREET SPD | 78464A805 |
| UNP | UNION PAC CORP | 136,268 | $33.06M | 0.5% | $105.20 | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,078 | $707K | 0.0% | $152.39 | — | COM | 94106L109 |
| IDCC | INTERDIGITAL INC | 1,500 | $453K | 0.0% | $131.08 | — | COM | 45867G101 |
| BA | BOEING CO | 243,403 | $48.44M | 0.8% | $176.85 | — | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,990 | $978K | 0.0% | $272.45 | — | CL A | 571903202 |
| GABC | GERMAN AMERN BANCORP INC | 37,770 | $1.578M | 0.0% | $40.28 | — | COM | 373865104 |
| SHEL | SHELL PLC | 16,194 | $1.506M | 0.0% | $56.42 | — | SPON ADS | 780259305 |
| NNN | NNN REIT INC | 12,279 | $516K | 0.0% | $43.02 | — | COM | 637417106 |
| NUE | NUCOR CORP | 7,532 | $1.274M | 0.0% | $135.07 | — | COM | 670346105 |
| F | FORD MTR CO | 15,303 | $177K | 0.0% | $11.01 | — | COM | 345370860 |
| LECO | LINCOLN ELEC HLDGS INC | 839 | $209K | 0.0% | $236.85 | — | COM | 533900106 |
| FLEX | FLEXTRONICS INTL LTD | 3,775 | $247K | 0.0% | $53.48 | — | ORD | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 58,168 | $12.1M | 0.2% | $96.17 | — | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,217 | $37.87M | 0.6% | $86.31 | — | COM | 459200101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,607 | $236K | 0.0% | $49.51 | — | COM CL A | 92645B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,966 | $288K | 0.0% | $48.78 | — | COM | 039483102 |
| WDAY | WORKDAY INC | 5,801 | $754K | 0.0% | $85.92 | — | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,821 | $1.681M | 0.0% | $85.64 | — | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,445 | $307K | 0.0% | $149.12 | — | COM | 695156109 |
| SYBT | STOCK YDS BANCORP INC | 51,998 | $3.447M | 0.1% | $35.77 | — | COM | 861025104 |
| ADBE | ADOBE INC | 6,705 | $1.63M | 0.0% | $475.14 | — | COM | 00724F101 |
| BLK | BLACKROCK INC | 13,827 | $13.3M | 0.2% | $964.94 | — | COM | 09290D101 |
| IEFA | ISHARES TR | 32,692 | $2.96M | 0.0% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 20,066 | $451K | 0.0% | $32.30 | — | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 152,555 | $37.29M | 0.6% | $73.66 | — | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 19,525 | $352K | 0.0% | $20.24 | — | COM | 04010L103 |
| VOX | VANGUARD WORLD FD | 2,553 | $459K | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,972 | $1.475M | 0.0% | $29.59 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 670,528 | $193M | 3.0% | $120.26 | — | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 19,881 | $1.726M | 0.0% | $83.52 | — | CL A | 526057104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,788 | $495K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 53,115 | $17.47M | 0.3% | $206.88 | — | COM | 437076102 |
| IMCB | ISHARES TR | 3,887 | $324K | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| AZN | ASTRAZENECA PLC | 3,950 | $779K | 0.0% | $190.39 | — | ORD | G0593M107 |
| PYPL | PAYPAL HLDGS INC | 15,832 | $716K | 0.0% | $103.83 | — | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 1,111 | $229K | 0.0% | $214.06 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 99,453 | $84.14M | 1.3% | $267.90 | — | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 19,297 | $2.166M | 0.0% | $76.23 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 88,029 | $13.67M | 0.2% | $94.75 | — | COM | 713448108 |
| CTVA | CORTEVA INC | 10,077 | $844K | 0.0% | $31.53 | — | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 1,410 | $384K | 0.0% | $248.13 | — | COM | 929160109 |
| IJH | ISHARES TR | 357,460 | $24.14M | 0.4% | $90.44 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 23,948 | $3.068M | 0.0% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| FLR | FLUOR CORP | 47,241 | $2.204M | 0.0% | $29.09 | — | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 | $3.027M | 0.0% | $151.92 | — | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 92,145 | $9.461M | 0.1% | $70.47 | — | COM | 002824100 |
| GE | GE AEROSPACE | 12,923 | $3.667M | 0.1% | $99.26 | — | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 673,764 | $140M | 2.2% | $139.91 | — | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,063 | $583K | 0.0% | $155.81 | — | COM | 49338L103 |
| IWM | ISHARES TR | 81,462 | $20.2M | 0.3% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 1,308 | $256K | 0.0% | $148.70 | — | COM | 237194105 |
| DOV | DOVER CORP | 8,304 | $1.731M | 0.0% | $92.18 | — | COM | 260003108 |
| TMUS | T-MOBILE US INC | 77,096 | $16.19M | 0.3% | $185.77 | — | COM | 872590104 |
| FTNT | FORTINET INC | 9,579 | $783K | 0.0% | $65.21 | — | COM | 34959E109 |
| IWS | ISHARES TR | 7,755 | $1.13M | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 19,291 | $3.824M | 0.1% | $157.11 | — | COM | 743315103 |
| IR | INGERSOLL RAND INC | 337,553 | $27.04M | 0.4% | $75.11 | — | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,955 | $336K | 0.0% | $192.48 | — | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 3,838 | $1.651M | 0.0% | $188.10 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 83,905 | $26.9M | 0.4% | $336.24 | — | COM | 824348106 |
| IYK | ISHARES TR | 6,718 | $470K | 0.0% | $92.43 | — | US CONSM STAPLES | 464287812 |
| TCHP | T ROWE PRICE ETF INC | 2,061,290 | $91.07M | 1.4% | $31.04 | — | PRICE BLUE CHIP | 87283Q107 |
| AXP | AMERICAN EXPRESS CO | 48,695 | $14.73M | 0.2% | $273.83 | — | COM | 025816109 |
| ASML | ASML HLDG NV | 4,916 | $6.493M | 0.1% | $802.53 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 2,727 | $491K | 0.0% | $78.18 | — | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 6,822 | $251K | 0.0% | $87.73 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 4,200 | $868K | 0.0% | $119.49 | — | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 58,273 | $7.635M | 0.1% | $90.39 | — | COM | 291011104 |
| EBAY | EBAY INC. | 13,826 | $1.258M | 0.0% | $28.36 | — | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 8,570 | $2.319M | 0.0% | $376.11 | — | COM | 91324P102 |
| IVW | ISHARES TR | 40,875 | $4.623M | 0.1% | $89.20 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,109 | $433K | 0.0% | $387.10 | — | CL A | 22788C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,474,953 | $108M | 1.7% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 74,751 | $12.36M | 0.2% | $58.20 | — | COM | 718172109 |
| MS | MORGAN STANLEY | 29,899 | $4.92M | 0.1% | $45.32 | — | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 221,332 | $13.89M | 0.2% | $80.11 | — | COM | 101137107 |
| NFLX | NETFLIX INC. | 16,330 | $1.57M | 0.0% | $101.74 | — | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 90,172 | $18.34M | 0.3% | $190.11 | — | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 1,610 | $1.866M | 0.0% | $1179.25 | — | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,252 | $1.422M | 0.0% | $28.23 | — | COM | 14448C104 |
| IWD | ISHARES TR | 21,051 | $4.498M | 0.1% | $145.74 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | STATE STR SPDR DOW JONES IND | 1,632 | $756K | 0.0% | $468.07 | — | UT SER 1 | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,154,700 | $144M | 2.3% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| MCK | MCKESSON CORP | 3,274 | $2.833M | 0.0% | $327.67 | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 9,120 | $3.248M | 0.1% | $177.55 | — | COM | 31428X106 |
| HSY | HERSHEY CO | 4,967 | $1.033M | 0.0% | $156.07 | — | COM | 427866108 |
| TEL | TE CONNECTIVITY PLC | 2,442 | $510K | 0.0% | $169.69 | — | ORD SHS | G87052109 |
| XLK | SELECT SECTOR SPDR TR | 44,908 | $5.968M | 0.1% | $154.91 | — | STATE STREET TEC | 81369Y803 |
| SYK | STRYKER CORPORATION | 4,537 | $1.491M | 0.0% | $236.83 | — | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,902 | $839K | 0.0% | $160.64 | — | DIV APP ETF | 921908844 |
| IBDX | ISHARES TR | 141,063 | $3.565M | 0.1% | $25.40 | — | IBONDS DEC 2032 | 46436E312 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 976 | $602K | 0.0% | $405.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 36,709 | $10.54M | 0.2% | $202.01 | — | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 13,942 | $854K | 0.0% | $62.61 | — | STATE STREET ENE | 81369Y506 |
| TFC | TRUIST FINL CORP | 21,303 | $979K | 0.0% | $40.26 | — | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP | 2,021 | $204K | 0.0% | $93.50 | — | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 14,545 | $4.062M | 0.1% | $312.58 | — | COM | 21037T109 |
| KLAC | KLA CORP | 173 | $255K | 0.0% | $1462.03 | — | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 226,167 | $18.31M | 0.3% | $42.71 | — | COM | 744573106 |
| AVDE | AMERICAN CENTY ETF TR | 53,612 | $4.548M | 0.1% | $77.60 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 477,192 | $148M | 2.3% | $149.10 | — | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 130,595 | $6.515M | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 24,824 | $2.188M | 0.0% | $67.88 | — | ISHARES NEW | 464285204 |
| WYNN | WYNN RESORTS LTD | 24,660 | $2.504M | 0.0% | $78.88 | — | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,502 | $440K | 0.0% | $398.02 | — | COM | 036752103 |
| HPQ | HP INC | 25,294 | $486K | 0.0% | $9.86 | — | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,805 | $231K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 58,931 | $35.62M | 0.6% | $336.21 | — | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 3,082 | $378K | 0.0% | $101.79 | — | COM SHS | 040413205 |
| EXR | EXTRA SPACE STORAGE INC | 2,151 | $282K | 0.0% | $121.49 | — | COM | 30225T102 |
| HEFA | ISHARES TR | 5,770 | $245K | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| YUMC | YUM CHINA HLDGS INC | 4,694 | $229K | 0.0% | $33.80 | — | COM | 98850P109 |
| IBMO | ISHARES TR | 54,497 | $1.397M | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,971 | $818K | 0.0% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 1,037 | $341K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 497,812 | $184M | 2.9% | $139.85 | — | COM | 594918104 |
| URI | UNITED RENTALS INC | 15,873 | $11.56M | 0.2% | $319.88 | — | COM | 911363109 |
| DHR | DANAHER CORP DEL | 13,474 | $2.555M | 0.0% | $73.64 | — | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 9,314 | $1.366M | 0.0% | $125.02 | — | STATE STREET HEA | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 544,563 | $48.3M | 0.8% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 7,780 | $783K | 0.0% | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| Q | QNITY ELECTRONICS INC | 4,347 | $502K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,825 | $91,025 | 0.0% | $6.51 | — | COM | 015857105 |
| CMI | CUMMINS INC | 3,968 | $2.135M | 0.0% | $215.93 | — | COM | 231021106 |
| DBEF | DBX ETF TR | 5,274 | $261K | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 31,016 | $4.061M | 0.1% | $92.13 | — | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,894 | $443K | 0.0% | $92.99 | — | COM | 98956P102 |
| IWO | ISHARES TR | 2,752 | $864K | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| CI | THE CIGNA GROUP | 20,777 | $5.542M | 0.1% | $224.20 | — | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 49,494 | $12.23M | 0.2% | $40.89 | — | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 274,125 | $18.22M | 0.3% | $48.52 | — | COM NEW | 247361702 |
| DGRO | ISHARES TR | 9,822 | $689K | 0.0% | $56.07 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 38,808 | $13.84M | 0.2% | $120.21 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,436 | $1.374M | 0.0% | $50.92 | — | VAN FTSE DEV MKT | 921943858 |
| GSIE | GOLDMAN SACHS ETF TR | 30,050 | $1.296M | 0.0% | $30.98 | — | ACTIVEBETA INT | 381430107 |
| TJX | TJX COS INC NEW | 127,634 | $20.38M | 0.3% | $65.17 | — | COM | 872540109 |
| IYH | ISHARES TR | 15,172 | $935K | 0.0% | $70.80 | — | US HLTHCARE ETF | 464287762 |
| PBA | PEMBINA PIPELINE CORP | 27,750 | $1.242M | 0.0% | $25.32 | — | COM | 706327103 |
| PG | PROCTER & GAMBLE CO | 460,477 | $66.51M | 1.0% | $105.42 | — | COM | 742718109 |
| NMFC | NEW MTN FIN CORP | 17,500 | $136K | 0.0% | $9.09 | — | COM | 647551100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,212,165 | $37.23M | 0.6% | $30.17 | — | CONGRESS SMID GR | 74316P645 |
| APH | AMPHENOL CORP | 12,821 | $1.62M | 0.0% | $50.22 | — | CL A | 032095101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,650 | $85,626 | 0.0% | $9.15 | — | COM | 70806A106 |
| VBK | VANGUARD INDEX FDS | 2,628 | $794K | 0.0% | $209.59 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 88,539 | $25.43M | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 4,372 | $371K | 0.0% | $91.74 | — | COM | 631103108 |
| AN | AUTONATION INC | 7,000 | $1.367M | 0.0% | $9.88 | — | COM | 05329W102 |
| ATO | ATMOS ENERGY CORP | 2,236 | $413K | 0.0% | $171.49 | — | COM | 049560105 |
| TFLO | ISHARES TR | 213,753 | $10.82M | 0.2% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| GSSC | GOLDMAN SACHS ETF TR | 11,140 | $830K | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| MCD | MCDONALDS CORP | 109,596 | $34.06M | 0.5% | $188.05 | — | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 3,022 | $858K | 0.0% | $176.96 | — | COM NEW | 16411R208 |
| IEF | ISHARES TR | 2,234 | $213K | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| MTZ | MASTEC INC | 1,212 | $390K | 0.0% | $209.86 | — | COM | 576323109 |
| AVLV | AMERICAN CENTY ETF TR | 700,094 | $56.43M | 0.9% | $63.87 | — | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 290,693 | $49.32M | 0.8% | $92.15 | — | COM | 30231G102 |
| GEM | GOLDMAN SACHS ETF TR | 8,537 | $369K | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| EMXC | ISHARES INC | 2,715 | $214K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 27,651 | $16.52M | 0.3% | $333.63 | — | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 43,231 | $14.42M | 0.2% | $365.83 | — | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 5,807 | $413K | 0.0% | $81.93 | — | COM | 854502101 |
| AGG | ISHARES TR | 55,735 | $5.533M | 0.1% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,493 | $164K | 0.0% | $17.89 | — | COM | 446150104 |
| IYC | ISHARES TR | 3,870 | $375K | 0.0% | $98.57 | — | US CONSUM DISCRE | 464287580 |
| DYNF | BLACKROCK ETF TRUST | 7,646 | $445K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 470,398 | $36.5M | 0.6% | $31.59 | — | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,463 | $6.214M | 0.1% | $34.14 | — | COM | 110122108 |
| DGRW | WISDOMTREE TR | 11,557 | $1.015M | 0.0% | $54.21 | — | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 27,701 | $1.255M | 0.0% | $52.45 | — | COM | 892356106 |
| YUM | YUM BRANDS INC | 16,881 | $2.625M | 0.0% | $85.15 | — | COM | 988498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,258 | $771K | 0.0% | $50.49 | — | S&P500 QUALITY | 46137V241 |
| WELL | WELLTOWER INC | 3,902 | $771K | 0.0% | $73.27 | — | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,735 | $437K | 0.0% | $19.69 | — | COM | 7591EP100 |
| TXT | TEXTRON INC | 3,021 | $265K | 0.0% | $71.09 | — | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 7,462 | $250K | 0.0% | $29.74 | — | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 332,823 | $36.77M | 0.6% | $85.91 | — | US SML CP VALU | 025072877 |
| LRCX | LAM RESEARCH CORP | 98,260 | $20.99M | 0.3% | $78.19 | — | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 66,483 | $5.956M | 0.1% | $84.59 | — | COM | 855244109 |
| SNA | SNAP ON INC | 1,730 | $628K | 0.0% | $173.92 | — | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 30,622 | $4.593M | 0.1% | $161.76 | — | CL A | 21036P108 |
| AAPL | APPLE INC | 1,101,275 | $279M | 4.4% | $114.36 | — | COM | 037833100 |
| IJR | ISHARES TR | 695,134 | $86.41M | 1.4% | $88.50 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,796 | $1.225M | 0.0% | $460.85 | — | COM | 666807102 |
| SYNA | SYNAPTICS INC | 15,830 | $1.109M | 0.0% | $88.20 | — | COM | 87157D109 |
| MRSH | MARSH & MCLENNAN COS INC | 92,359 | $16.02M | 0.3% | $197.27 | — | COM | 571748102 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,500 | $31,250 | 0.0% | $2.73 | — | COM | 164651101 |
| MLI | MUELLER INDS INC | 3,771 | $418K | 0.0% | $74.93 | — | COM | 624756102 |
| IEX | IDEX CORP | 7,120 | $1.35M | 0.0% | $164.51 | — | COM | 45167R104 |
| BX | BLACKSTONE INC | 23,676 | $2.723M | 0.0% | $99.80 | — | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 3,175 | $368K | 0.0% | $87.99 | — | COM | 92939U106 |
| IWV | ISHARES TR | 2,792 | $1.035M | 0.0% | $165.34 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 339,452 | $16.96M | 0.3% | $49.52 | — | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 26,685 | $9.544M | 0.1% | $265.71 | — | SHS | G29183103 |
| MTUM | ISHARES TR | 74,224 | $17.81M | 0.3% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,353 | $7.479M | 0.1% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 10,386 | $271K | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| SCHB | SCHWAB STRATEGIC TR | 8,235 | $207K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SERIES TRUST | 2,923 | $282K | 0.0% | $93.11 | — | STATE STREET SPD | 78464A201 |
| WTRG | ESSENTIAL UTILS INC | 8,292 | $334K | 0.0% | $37.41 | — | COM | 29670G102 |
| CVX | CHEVRON CORPORATION | 246,569 | $51.02M | 0.8% | $92.06 | — | COM | 166764100 |
| DG | DOLLAR GEN CORP | 12,923 | $1.534M | 0.0% | $112.33 | — | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 123,234 | $56.81M | 0.9% | $278.50 | — | COM NEW | 46120E602 |
| USMV | ISHARES TR | 5,088 | $472K | 0.0% | $79.64 | — | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 1,357 | $297K | 0.0% | $152.13 | — | COM | 760759100 |
| KKR | KKR & CO INC | 5,133 | $475K | 0.0% | $84.54 | — | COM | 48251W104 |
| UL | UNILEVER PLC | 8,050 | $459K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IVE | ISHARES TR | 9,516 | $2.009M | 0.0% | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| HUM | HUMANA INC | 53,416 | $9.262M | 0.1% | $324.39 | — | COM | 444859102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,229 | $6.308M | 0.1% | $82.11 | — | INT-TERM CORP | 92206C870 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,775 | $288K | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| INTC | INTEL CORP | 81,871 | $3.613M | 0.1% | $23.08 | — | COM | 458140100 |
| IYJ | ISHARES TR | 5,631 | $831K | 0.0% | $130.00 | — | US INDUSTRIALS | 464287754 |
| VTV | VANGUARD INDEX FDS | 20,898 | $4.1M | 0.1% | $146.04 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 3,646 | $432K | 0.0% | $67.59 | — | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 43,014 | $2.329M | 0.0% | $41.49 | — | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 51,156 | $4.433M | 0.1% | $77.11 | — | SHS | G5960L103 |
| SUSA | ISHARES TR | 42,500 | $5.614M | 0.1% | $100.49 | — | ESG OPTIMIZED | 464288802 |
| WTS | WATTS WATER TECHNOLOGIES INC | 800 | $232K | 0.0% | $268.10 | — | CL A | 942749102 |
| AVEM | AMERICAN CENTY ETF TR | 60,913 | $4.908M | 0.1% | $74.27 | — | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 29,454 | $5.428M | 0.1% | $149.19 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,860 | $621K | 0.0% | $156.70 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 88,275 | $8.182M | 0.1% | $41.23 | — | SPDR GLD MINIS | 98149E303 |
| IBMR | ISHARES TR | 15,519 | $393K | 0.0% | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| CL | COLGATE PALMOLIVE CO | 7,064 | $602K | 0.0% | $64.80 | — | COM | 194162103 |
| CF | CF INDUSTRIES HOLD | 47,278 | $6.139M | 0.1% | $34.72 | — | COM | 125269100 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,900 | $235K | 0.0% | $28.09 | — | COMMON STOCK | 09261X102 |
| TGT | TARGET CORP | 81,001 | $9.817M | 0.2% | $96.84 | — | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,299 | $311K | 0.0% | $209.07 | — | COM | 052769106 |
| MBB | ISHARES TR | 2,263 | $215K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP | 3,343 | $2.993M | 0.0% | $456.12 | — | COM | 701094104 |
| QCOM | QUALCOMM INC | 34,713 | $4.47M | 0.1% | $110.67 | — | COM | 747525103 |
| CDW | CDW CORP | 1,770 | $214K | 0.0% | $125.82 | — | COM | 12514G108 |
| STRL | STERLING INFRASTRUCTURE INC | 653 | $266K | 0.0% | $376.45 | — | COM | 859241101 |
| NVS | NOVARTIS AG | 1,629 | $249K | 0.0% | $92.86 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 302,900 | $28.13M | 0.4% | $64.04 | — | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 4,648 | $1.135M | 0.0% | $110.54 | — | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 8,626 | $976K | 0.0% | $102.57 | — | COM | 209115104 |
| GSK | GSK PLC | 7,582 | $418K | 0.0% | $31.68 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 17,644 | $2.399M | 0.0% | $28.31 | — | COM | 219350105 |
| PFE | PFIZER INC | 436,372 | $12.25M | 0.2% | $26.29 | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,299 | $4.483M | 0.1% | $38.78 | — | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 239,876 | $23.76M | 0.4% | $46.82 | — | COM | 573874104 |
| — | PIMCO HIGH INCOME FD | 13,010 | $60,236 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| CAT | CATERPILLAR INC | 67,913 | $48.11M | 0.8% | $139.98 | — | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 6,016 | $464K | 0.0% | $50.40 | — | COM | 68902V107 |
| NOW | SERVICENOW INC | 104,606 | $10.94M | 0.2% | $176.87 | — | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,368 | $273K | 0.0% | $52.58 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 33,333 | $4.841M | 0.1% | $74.32 | — | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 5,426 | $513K | 0.0% | $86.82 | — | STATE STREET SPD | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 3,594 | $282K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 119,211 | $34.2M | 0.5% | $116.43 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 161,416 | $105M | 1.6% | $296.19 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 47,613 | $6.883M | 0.1% | $113.64 | — | COM | 26875P101 |
| ABBV | ABBVIE INC | 421,257 | $91.62M | 1.4% | $79.34 | — | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 120,550 | $11.33M | 0.2% | $65.03 | — | COM | 808513105 |
| SPYV | SPDR SERIES TRUST | 4,834 | $274K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 394,136 | $116M | 1.8% | $70.81 | — | COM | 46625H100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 2,094,830 | $104M | 1.6% | $50.19 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SUB | ISHARES TR | 263,159 | $28.03M | 0.4% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| IBDZ | ISHARES TR | 13,609 | $355K | 0.0% | $25.83 | — | IBONDS DEC 2034 | 46438G653 |
| PANW | PALO ALTO NETWORKS INC | 14,337 | $2.299M | 0.0% | $163.36 | — | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 11,557 | $3.967M | 0.1% | $230.39 | — | COM | 369550108 |
| GEV | GE VERNOVA INC | 4,178 | $3.647M | 0.1% | $242.61 | — | COM | 36828A101 |
| OEF | ISHARES TR | 2,569 | $817K | 0.0% | $196.71 | — | S&P 100 ETF | 464287101 |
| TSN | TYSON FOODS INC | 5,435 | $348K | 0.0% | $58.02 | — | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 2,157 | $228K | 0.0% | $77.31 | — | COM | 372460105 |
| XIFR | XPLR INFRASTRUCTURE LP | 16,930 | $180K | 0.0% | $10.28 | — | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 219,654 | $51.9M | 0.8% | $153.66 | — | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 49,225 | $4.843M | 0.1% | $102.39 | — | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 4,428 | $1.934M | 0.0% | $317.83 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,148 | $249K | 0.0% | $251.49 | — | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,084 | $784K | 0.0% | $152.21 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 14,822 | $6.587M | 0.1% | $88.97 | — | COM | 03076C106 |
| T | AT&T INC | 127,338 | $3.692M | 0.1% | $21.63 | — | COM | 00206R102 |
| ACM | AECOM | 13,171 | $1.117M | 0.0% | $113.32 | — | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 1,795 | $251K | 0.0% | $104.27 | — | COM | 665859104 |
| PCG | PG&E CORP | 22,536 | $396K | 0.0% | $16.43 | — | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 1,090 | $222K | 0.0% | $120.20 | — | COM | 285512109 |
| IHF | ISHARES TR | 6,189 | $259K | 0.0% | $54.30 | — | US HLTHCR PR ETF | 464288828 |
| EEM | ISHARES TR | 119,007 | $6.758M | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| EVRG | EVERGY INC | 3,300 | $270K | 0.0% | $63.64 | — | COM | 30034W106 |
| — | DNP SELECT INCOME FD INC | 10,563 | $109K | 0.0% | $10.30 | — | COM | 23325P104 |
| FISV | FISERV INC | 17,591 | $982K | 0.0% | $74.97 | — | COM | 337738108 |
| KO | COCA COLA CO | 458,426 | $34.86M | 0.5% | $37.47 | — | COM | 191216100 |
| PWR | QUANTA SVCS INC | 17,375 | $9.539M | 0.1% | $322.28 | — | COM | 74762E102 |
| AFL | AFLAC INC | 18,304 | $2.008M | 0.0% | $39.56 | — | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,076 | $493K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| AGX | ARGAN INC | 1,100 | $599K | 0.0% | $179.22 | — | COM | 04010E109 |
| EFV | ISHARES TR | 7,440 | $553K | 0.0% | $72.60 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST | 4,500 | $217K | 0.0% | $44.35 | — | STATE STREET SPD | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 143,421 | $13.24M | 0.2% | $89.26 | — | COM | 67103H107 |
| KD | KYNDRYL HLDGS INC | 27,122 | $356K | 0.0% | $21.59 | — | COMMON STOCK | 50155Q100 |
| HEI/A | HEICO CORP NEW | 1,161 | $245K | 0.0% | $191.38 | — | CL A | 422806208 |
| XYL | XYLEM INC | 2,757 | $329K | 0.0% | $121.68 | — | COM | 98419M100 |
| FNDF | SCHWAB STRATEGIC TR | 7,244 | $354K | 0.0% | $43.84 | — | FUNDAMENTAL INTL | 808524755 |
| MET | METLIFE INC | 37,158 | $2.628M | 0.0% | $38.36 | — | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 12,446 | $895K | 0.0% | $41.78 | — | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 134,574 | $9.91M | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 176,864 | $39.98M | 0.6% | $185.19 | — | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 413 | $281K | 0.0% | $394.21 | — | COM | 231561101 |
| VOT | VANGUARD INDEX FDS | 84,910 | $21.85M | 0.3% | $255.53 | — | MCAP GR IDXVIP | 922908538 |
| ES | EVERSOURCE ENERGY | 7,441 | $516K | 0.0% | $55.46 | — | COM | 30040W108 |
| SOLV | SOLVENTUM CORP | 4,323 | $282K | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| SPYM | SPDR SERIES TRUST | 3,244 | $248K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| NRG | NRG ENERGY INC | 2,654 | $388K | 0.0% | $130.97 | — | COM NEW | 629377508 |
| MCO | MOODYS CORP | 9,777 | $4.265M | 0.1% | $229.72 | — | COM | 615369105 |
| DIS | DISNEY WALT CO | 39,844 | $3.84M | 0.1% | $95.44 | — | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 26,721 | $1.319M | 0.0% | $44.53 | — | STATE STREET FIN | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 57,722 | $3.327M | 0.1% | $37.82 | — | CL A | 609207105 |
| IBMP | ISHARES TR | 90,149 | $2.293M | 0.0% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| INGR | INGREDION INC | 3,314 | $373K | 0.0% | $91.43 | — | COM | 457187102 |
| FE | FIRSTENERGY CORP | 16,178 | $820K | 0.0% | $34.52 | — | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 126,211 | $10.11M | 0.2% | $74.27 | — | COM | 28176E108 |
| IWF | ISHARES TR | 7,360 | $3.138M | 0.0% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 7,821 | $2.752M | 0.0% | $180.10 | — | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 62,244 | $19.97M | 0.3% | $197.06 | — | TOTAL STK MKT | 922908769 |
| UNM | UNUM GROUP | 5,893 | $430K | 0.0% | $37.15 | — | COM | 91529Y106 |
| IVV | ISHARES TR | 305,877 | $200M | 3.1% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP | 108,296 | $5.632M | 0.1% | $38.37 | — | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 78,112 | $16.92M | 0.3% | $162.44 | — | COM | 778296103 |
| EFA | ISHARES TR | 25,290 | $2.456M | 0.0% | $66.06 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 8,759 | $930K | 0.0% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 1,350,641 | $131M | 2.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| DAC | DANAOS CORPORATION | 2,000 | $225K | 0.0% | $103.12 | — | SHS | Y1968P121 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,644 | $1.819M | 0.0% | $78.29 | — | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,254 | $443K | 0.0% | $135.77 | — | COM | 030420103 |
| CPRT | COPART INC | 8,206 | $272K | 0.0% | $48.47 | — | COM | 217204106 |
| IDXX | IDEXX LABS INC | 25,137 | $14.12M | 0.2% | $410.31 | — | COM | 45168D104 |
| SHY | ISHARES TR | 70,044 | $5.784M | 0.1% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 27,736 | $11.8M | 0.2% | $413.11 | — | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 69,776 | $10.97M | 0.2% | $212.38 | — | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 8,919 | $408K | 0.0% | $27.17 | — | COM | 26614N102 |
| CSX | CSX CORP | 230,939 | $9.48M | 0.1% | $30.60 | — | COM | 126408103 |
| WFC | WELLS FARGO & CO | 113,198 | $9.012M | 0.1% | $43.82 | — | COM | 949746101 |
| BP | BP PLC | 14,574 | $685K | 0.0% | $36.58 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 3,321 | $486K | 0.0% | $65.47 | — | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 4,851 | $2.536M | 0.0% | $355.74 | — | COM | 90384S303 |
| VTR | VENTAS INC | 7,476 | $611K | 0.0% | $48.18 | — | COM | 92276F100 |
| KR | KROGER CO | 8,573 | $620K | 0.0% | $55.81 | — | COM | 501044101 |
| NOTV | INOTIV INC | 11,000 | $2,997 | 0.0% | $2.53 | — | COM | 45783Q100 |
| TSLA | TESLA INC | 3,274 | $1.217M | 0.0% | $245.29 | — | COM | 88160R101 |
| V | VISA INC | 82,009 | $24.79M | 0.4% | $200.25 | — | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 4,133 | $207K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,168 | $4.549M | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $389K | 0.0% | $229.35 | — | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 88,617 | $23.21M | 0.4% | $173.02 | — | SMALL CP ETF | 922908751 |
| IAK | ISHARES TR | 2,350 | $301K | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| GILD | GILEAD SCIENCES INC | 192,157 | $26.78M | 0.4% | $69.22 | — | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 5,693 | $692K | 0.0% | $172.03 | — | COM | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 852 | $213K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| LAMR | LAMAR ADVERTISING CO | 6,482 | $821K | 0.0% | $100.39 | — | CL A | 512816109 |
| MKC | MCCORMICK & CO INC | 7,653 | $386K | 0.0% | $71.89 | — | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 6,401 | $948K | 0.0% | $91.11 | — | HIGH DIV YLD | 921946406 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,000 | $217K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,234 | $330K | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| SCZ | ISHARES TR | 12,674 | $994K | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| NXPI | NXP SEMICONDUCTORS N V | 94,609 | $18.62M | 0.3% | $200.07 | — | COM | N6596X109 |
| BRO | BROWN & BROWN INC | 9,682 | $631K | 0.0% | $42.96 | — | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 21,121 | $3.853M | 0.1% | $156.28 | — | COM | 14040H105 |
| PLD | PROLOGIS INC. | 18,493 | $2.444M | 0.0% | $106.60 | — | COM | 74340W103 |
| FAST | FASTENAL CO | 74,916 | $3.476M | 0.1% | $31.99 | — | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,508 | $1.088M | 0.0% | $376.99 | — | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 6,001 | $1.19M | 0.0% | $206.55 | — | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 29,537 | $10.45M | 0.2% | $142.16 | — | COM | 776696106 |
| DCI | DONALDSON INC | 8,060 | $684K | 0.0% | $52.97 | — | COM | 257651109 |
| META | META PLATFORMS INC | 200,354 | $115M | 1.8% | $224.12 | — | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 142,760 | $29.6M | 0.5% | $90.37 | — | COM | 020002101 |
| IRM | IRON MTN INC DEL | 11,016 | $1.125M | 0.0% | $91.94 | — | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 20,150 | $1.516M | 0.0% | $44.25 | — | COM NEW | 026874784 |
| PPG | PPG INDS INC | 15,926 | $1.702M | 0.0% | $74.08 | — | COM | 693506107 |
| USRT | ISHARES TR | 193,735 | $11.47M | 0.2% | $54.37 | — | CRE U S REIT ETF | 464288521 |
| ECL | ECOLAB INC | 126,273 | $33.59M | 0.5% | $243.51 | — | COM | 278865100 |
| IBDS | ISHARES TR | 739,672 | $17.93M | 0.3% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 293,371 | $43.16M | 0.7% | $58.72 | — | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 1,036 | $381K | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| MKL | MARKEL GROUP INC | 1,599 | $3.061M | 0.0% | $1382.86 | — | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 13,708 | $3.568M | 0.1% | $132.90 | — | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 3,365 | $639K | 0.0% | $145.41 | — | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 24,392 | $7.29M | 0.1% | $117.96 | — | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA | 5,447 | $529K | 0.0% | $79.82 | — | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $201K | 0.0% | $156.84 | — | COM | 302130109 |
| NEM | NEWMONT CORP | 2,281 | $247K | 0.0% | $90.20 | — | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,586 | $1.888M | 0.0% | $119.34 | — | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 13,013 | $601K | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,409 | $834K | 0.0% | $124.95 | — | SHS USD | G50871105 |
| FLOT | ISHARES TR | 3,130,128 | $159M | 2.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 8,405 | $4.851M | 0.1% | $478.41 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 15,060 | $2.732M | 0.0% | $139.43 | — | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 4,997 | $397K | 0.0% | $62.40 | — | COM | 98389B100 |
| DE | DEERE & CO | 39,534 | $22.27M | 0.3% | $142.70 | — | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 71,668 | $22.8M | 0.4% | $143.74 | — | COM | 032654105 |
| WAT | WATERS CORP | 10,091 | $3.005M | 0.0% | $256.84 | — | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,324 | $11.96M | 0.2% | $437.22 | — | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790 | $996K | 0.0% | $1412.32 | — | COM | 592688105 |
| CTAS | CINTAS CORP | 3,688 | $624K | 0.0% | $174.54 | — | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 17,333 | $1.013M | 0.0% | $48.67 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 24,064 | $2.321M | 0.0% | $72.65 | — | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.1% | $378975.78 | — | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 5,401 | $1.049M | 0.0% | $90.59 | — | COM | 882508104 |
| TIP | ISHARES TR | 5,765 | $636K | 0.0% | $115.48 | — | TIPS BD ETF | 464287176 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $515K | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,059 | $886K | 0.0% | $125.23 | — | CL A | 69608A108 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2.404M | 0.0% | $39.83 | — | CL A | 760281204 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1.729M | 0.0% | $54.30 | — | COM | 172755100 |
| CINF | CINCINNATI FINL CORP | 5,662 | $891K | 0.0% | $69.47 | — | COM | 172062101 |
| CHDN | CHURCHILL DOWNS INC | 203,449 | $18.28M | 0.3% | $98.50 | — | COM | 171484108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,204 | $232K | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| A | AGILENT TECHNOLOGIES INC | 3,299 | $376K | 0.0% | $134.94 | — | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 81,909 | $5.405M | 0.1% | $30.21 | — | COM | 02209S103 |
| CRDF | CARDIFF ONCOLOGY INC | 43,128 | $69,867 | 0.0% | $3.09 | — | COM | 14147L108 |
| TLH | ISHARES TR | 2,118 | $213K | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 3,733 | $288K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| JBL | JABIL INC | 2,200 | $584K | 0.0% | $248.04 | — | COM | 466313103 |
| DHI | D R HORTON INC | 7,659 | $1.051M | 0.0% | $114.84 | — | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,975 | $1.097M | 0.0% | $130.63 | — | COM | 45866F104 |
| MAIN | MAIN STR CAP CORP | 6,100 | $323K | 0.0% | $55.28 | — | COM | 56035L104 |
| INTU | INTUIT | 32,804 | $14.18M | 0.2% | $655.16 | — | COM | 461202103 |