Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $7.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | 49,076 | $3.952M | 0.1% | $80.53 | $80.53 | — | AVAN US VALU ETF | 025072133 |
| AVMC | AMERICAN CENTY ETF TR | 38,225 | $3.068M | 0.0% | $80.25 | $80.25 | — | AVA MID EQU ETF | 025072125 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,507 | $681K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| AIPO | TIDAL TRUST II | 19,304 | $645K | 0.0% | $33.41 | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| IGSB | ISHARES TR | 9,969 | $522K | 0.0% | $52.41 | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| CASY | CASEYS GEN STORES INC | 555 | $441K | 0.0% | $794.79 | $794.79 | — | COM | 147528103 |
| DD | DUPONT DE NEMOURS INC | 3,181 | $431K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GFL | GFL ENVIRONMENTAL INC | 10,085 | $371K | 0.0% | $36.79 | $36.79 | — | SUB VTG SHS | 36168Q104 |
| CNI | CANADIAN NATL RY CO | 3,011 | $359K | 0.0% | $119.24 | $119.24 | — | COM | 136375102 |
| VVV | VALVOLINE INC | 8,157 | $323K | 0.0% | $39.54 | $39.54 | — | COM | 92047W101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,053 | $300K | 0.0% | $146.11 | $146.11 | — | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 3,903 | $296K | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,235 | $266K | 0.0% | $82.34 | $82.34 | — | US SMALL CAP ETF | 25434V500 |
| CRWV | COREWEAVE INC | 2,660 | $265K | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| LH | LABCORP HOLDINGS INC | 917 | $257K | 0.0% | $280.00 | $280.00 | — | COM SHS | 504922105 |
| DY | DYCOM INDS INC | 504 | $255K | 0.0% | $505.59 | $505.59 | — | COM | 267475101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 675 | $253K | 0.0% | $375.32 | $375.32 | — | COM | 127387108 |
| ABNB | AIRBNB INC | 1,708 | $244K | 0.0% | $143.10 | $143.10 | — | COM CL A | 009066101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,411 | $241K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SPSB | SPDR SERIES TRUST | 7,753 | $233K | 0.0% | $30.01 | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| TRGP | TARGA RES CORP | 830 | $223K | 0.0% | $268.14 | $268.14 | — | COM | 87612G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 356 | $220K | 0.0% | $616.84 | $616.84 | — | COM | 144285103 |
| LSTR | LANDSTAR SYS INC | 1,042 | $215K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| BKH | BLACK HILLS CORP | 2,863 | $213K | 0.0% | $74.40 | $74.40 | — | COM | 092113109 |
| ASH | ASHLAND INC | 3,207 | $211K | 0.0% | $65.89 | $65.89 | — | COM | 044186104 |
| FFBC | 1ST FINL BANCORP | 6,181 | $209K | 0.0% | $33.83 | $33.83 | — | COM | 320209109 |
| IWN | ISHARES TR | 937 | $207K | 0.0% | $221.20 | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 1,511 | $207K | 0.0% | $136.68 | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| NVT | NVENT ELEC PLC | 1,216 | $206K | 0.0% | $169.61 | $169.61 | — | SHS | G6700G107 |
| IJJ | ISHARES TR | 1,373 | $203K | 0.0% | $147.73 | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| VMI | VALMONT INDS INC | 349 | $202K | 0.0% | $577.60 | $577.60 | — | COM | 920253101 |
| CBRE | CBRE GROUP INC | 1,490 | $201K | 0.0% | $134.69 | $134.69 | — | CL A | 12504L109 |
| APRW | AIM ETF PRODUCTS TRUST | 5,387 | $200K | 0.0% | $37.14 | $37.14 | — | ALLIANZIM US EQT | 00888H208 |
| AEG | AEGON LTD | 12,029 | $102K | 0.0% | $8.44 | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 97,457 (+8.1%) | $56.61M (+208.6%) | 0.8% | $580.91 | $219.33 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 485,286 (+1.7%) | $183M (+24.1%) | 2.5% | $377.75 | $152.91 | — | COM | 11135F101 |
| IVV | ISHARES TR | 313,435 (+2.5%) | $235M (+17.5%) | 3.2% | $748.89 | $303.01 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 693,311 (+2.9%) | $165M (+17.8%) | 2.3% | $238.34 | $142.68 | — | COM | 023135106 |
| IWR | ISHARES TR | 1,408,028 (+4.2%) | $155M (+18.3%) | 2.1% | $110.32 | $73.92 | — | RUS MID CAP ETF | 464287499 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 2,291,715 (+11.2%) | $115M (+26.1%) | 1.6% | $50.09 | $32.96 | — | PRICE BLUE CHIP | 87283Q107 |
| AMAT | APPLIED MATLS INC | 52,980 (+16.4%) | $38.3M (+146.1%) | 0.5% | $723.00 | $229.35 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 100,253 (+2.0%) | $43.44M (+106.9%) | 0.6% | $433.33 | $85.25 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 490,580 (+4.3%) | $57.62M (+57.9%) | 0.8% | $117.46 | $35.13 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 402,882 (+2.2%) | $132M (+13.7%) | 1.8% | $327.33 | $76.37 | — | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 161,869 (+177.8%) | $23.17M (+203.5%) | 0.3% | $143.15 | $124.16 | — | COM | 291011104 |
| AVLV | AMERICAN CENTY ETF TR | 756,072 (+8.0%) | $68.96M (+22.2%) | 1.0% | $91.21 | $65.89 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 520,772 (+4.6%) | $194M (+5.4%) | 2.7% | $373.02 | $150.13 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 249,324 (+1.1%) | $41.33M (-19.0%) | 0.6% | $165.76 | $92.88 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 76,472 (+44.0%) | $26.97M (+54.4%) | 0.4% | $352.68 | $251.41 | — | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 99,492 (+5.2%) | $27.96M (+50.1%) | 0.4% | $281.03 | $204.04 | — | COM | N6596X109 |
| DAL | DELTA AIR LINES INC | 289,552 (+5.6%) | $27.12M (+48.8%) | 0.4% | $93.66 | $50.92 | — | COM NEW | 247361702 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,253,954 (+3.4%) | $45.76M (+22.9%) | 0.6% | $36.49 | $30.38 | — | CONG SMID GR ETF | 74316P645 |
| C | CITIGROUP INC | 262,946 (+1.5%) | $36.8M (+25.2%) | 0.5% | $139.96 | $55.27 | — | COM NEW | 172967424 |
| BA | BOEING CO | 257,809 (+5.9%) | $55.81M (+15.2%) | 0.8% | $216.47 | $179.06 | — | COM | 097023105 |
| AVUS | AMERICAN CENTY ETF TR | 361,185 (+3.1%) | $46.26M (+18.8%) | 0.6% | $128.08 | $91.31 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,504 (+6.0%) | $67.8M (+10.7%) | 0.9% | $500.39 | $385.61 | — | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 126,929 (+3.0%) | $50.48M (-11.1%) | 0.7% | $397.68 | $281.97 | — | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 564,978 (+3.7%) | $54.48M (+12.8%) | 0.8% | $96.43 | $88.31 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 337,905 (+1.5%) | $42.16M (+14.7%) | 0.6% | $124.76 | $86.49 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 58,746 (+20.6%) | $19.87M (+34.9%) | 0.3% | $338.25 | $284.85 | — | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 91,724 (+9.3%) | $31.58M (+17.4%) | 0.4% | $344.32 | $336.93 | — | COM | 824348106 |
| ASML | ASML HLDG NV | 5,417 (+10.2%) | $10.78M (+66.0%) | 0.1% | $1989.44 | $912.30 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 66,555 (+14.4%) | $16.39M (+35.4%) | 0.2% | $246.22 | $115.08 | — | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 18,649 (+30.1%) | $6.36M (+176.7%) | 0.1% | $341.02 | $204.44 | — | COM | 697435105 |
| ECL | ECOLAB INC | 134,858 (+6.8%) | $37.57M (+11.9%) | 0.5% | $278.61 | $245.74 | — | COM | 278865100 |
| IJH | ISHARES TR | 361,251 (+1.1%) | $27.86M (+15.4%) | 0.4% | $77.11 | $90.30 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 381,609 (+1.3%) | $49.04M (+8.2%) | 0.7% | $128.50 | $68.34 | — | COM | 58933Y105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 2,137,759 (+2.0%) | $108M (+3.5%) | 1.5% | $50.40 | $50.19 | — | FLEXI DEBT ETF | 46654Q559 |
| PWR | QUANTA SVCS INC | 18,371 (+5.7%) | $13.23M (+38.7%) | 0.2% | $720.04 | $343.84 | — | COM | 74762E102 |
| CSL | CARLISLE COS INC | 49,784 (+15.2%) | $18.06M (+25.2%) | 0.2% | $362.75 | $365.42 | — | COM | 142339100 |
| MCD | MCDONALDS CORP | 113,110 (+3.2%) | $30.57M (-10.2%) | 0.4% | $270.31 | $190.60 | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 254,089 (+14.8%) | $10.84M (-21.9%) | 0.1% | $42.68 | $75.29 | — | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 45,890 (+2.2%) | $8.743M (+46.5%) | 0.1% | $190.52 | $155.67 | — | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 28,069 (+1.5%) | $19.28M (+16.7%) | 0.3% | $686.81 | $338.89 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 348,997 (+294.2%) | $28.12M (+10.6%) | 0.4% | $80.57 | $100.39 | — | MRNGSTR MID CAP | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 387,486 (+14.2%) | $19.46M (+14.8%) | 0.3% | $50.23 | $49.61 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 285,927 (+8.7%) | $30.44M (+8.6%) | 0.4% | $106.47 | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 28,053 (+5.1%) | $11.95M (+25.2%) | 0.2% | $426.12 | $273.53 | — | SHS | G29183103 |
| IWB | ISHARES TR | 39,578 (+2.0%) | $16.21M (+17.1%) | 0.2% | $409.50 | $125.84 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 9,670 (+15.1%) | $7.121M (+46.8%) | 0.1% | $736.40 | $512.16 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 207,453 (+3.5%) | $117M (+1.9%) | 1.6% | $563.29 | $235.73 | — | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 172,773 (+32.3%) | $8.739M (+34.1%) | 0.1% | $50.58 | $50.03 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 35,376 (+1.9%) | $6.537M (+46.2%) | 0.1% | $184.79 | $112.06 | — | COM | 747525103 |
| GEV | GE VERNOVA INC | 4,861 (+16.3%) | $5.711M (+56.6%) | 0.1% | $1174.86 | $373.59 | — | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 195,795 (+1.9%) | $24.74M (-7.6%) | 0.3% | $126.34 | $70.28 | — | COM | 375558103 |
| AVEM | AMERICAN CENTY ETF TR | 71,656 (+17.6%) | $6.914M (+40.9%) | 0.1% | $96.49 | $77.60 | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 180,033 (+1.8%) | $41.81M (+4.6%) | 0.6% | $232.21 | $186.02 | — | COM | 438516106 |
| ORCL | ORACLE CORP | 305,415 (+4.1%) | $44.76M (+3.7%) | 0.6% | $146.55 | $62.18 | — | COM | 68389X105 |
| PFE | PFIZER INC | 442,787 (+1.5%) | $10.66M (-13.0%) | 0.1% | $24.08 | $26.26 | — | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 16,400 (+1432.7%) | $2.923M (-35.1%) | 0.0% | $178.24 | $488.17 | — | COM | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 47,420 (+2.1%) | $9.163M (+19.5%) | 0.1% | $193.23 | $15.38 | — | COM | 882681109 |
| GE | GE AEROSPACE | 13,634 (+5.5%) | $5.095M (+38.9%) | 0.1% | $373.73 | $113.58 | — | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 347,049 (+2.8%) | $28.45M (+5.2%) | 0.4% | $81.99 | $75.29 | — | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 8,970 (+4.7%) | $3.728M (+60.8%) | 0.1% | $415.63 | $377.87 | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 75,762 (+1.4%) | $13.71M (+10.9%) | 0.2% | $180.91 | $59.84 | — | COM | 718172109 |
| AVDE | AMERICAN CENTY ETF TR | 64,070 (+19.5%) | $5.715M (+25.6%) | 0.1% | $89.20 | $79.49 | — | INTL EQT ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC | 1,325 (+15.0%) | $1.529M (+293.0%) | 0.0% | $1154.29 | $350.12 | — | COM | 595112103 |
| LOW | LOWES COS INC | 230,389 (+4.9%) | $50.8M (-2.1%) | 0.7% | $220.49 | $156.78 | — | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,816 (+16.5%) | $7.341M (+16.4%) | 0.1% | $82.65 | $82.19 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 130,595 (+2.6%) | $2.703M (-26.8%) | 0.0% | $20.70 | $21.60 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 14,774 (+15.2%) | $2.605M (+60.8%) | 0.0% | $176.32 | $66.89 | — | CL A | 032095101 |
| SYNA | SYNAPTICS INC | 16,780 (+6.0%) | $2.085M (+88.0%) | 0.0% | $124.23 | $90.24 | — | COM | 87157D109 |
| SYBT | STOCK YDS BANCORP INC | 57,701 (+11.0%) | $4.412M (+28.0%) | 0.1% | $76.47 | $39.79 | — | COM | 861025104 |
| TXN | TEXAS INSTRS INC | 6,539 (+21.1%) | $1.949M (+85.9%) | 0.0% | $298.07 | $126.70 | — | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 33,386 (+13.0%) | $11.3M (+8.1%) | 0.2% | $338.39 | $164.79 | — | COM | 776696106 |
| IBDX | ISHARES TR | 174,361 (+23.6%) | $4.392M (+23.2%) | 0.1% | $25.19 | $25.36 | — | IBONDS DEC 2032 | 46436E312 |
| ROST | ROSS STORES INC | 83,317 (+6.7%) | $17.73M (+4.8%) | 0.2% | $212.85 | $165.59 | — | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 311,567 (+2.9%) | $27.35M (-2.8%) | 0.4% | $87.77 | $64.70 | — | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 1,981 (+23.0%) | $2.639M (+41.4%) | 0.0% | $1332.04 | $1207.86 | — | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,051 (+40.2%) | $2.141M (+55.9%) | 0.0% | $71.25 | $56.75 | — | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 10,022 (+4.6%) | $1.54M (+96.7%) | 0.0% | $153.62 | $69.12 | — | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,323 (+4.1%) | $12.7M (+6.2%) | 0.2% | $501.36 | $439.75 | — | COM | 883556102 |
| MET | METLIFE INC | 39,743 (+7.0%) | $3.363M (+28.0%) | 0.0% | $84.61 | $41.37 | — | COM | 59156R108 |
| IBDW | ISHARES TR | 430,124 (+9.4%) | $8.964M (+8.9%) | 0.1% | $20.84 | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 57,888 (+86.1%) | $1.49M (+85.4%) | 0.0% | $25.74 | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| TJX | TJX COS INC NEW | 130,405 (+2.2%) | $19.76M (-3.1%) | 0.3% | $151.50 | $67.00 | — | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 20,306 (+5.3%) | $4.436M (+16.0%) | 0.1% | $218.45 | $160.18 | — | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,145 (+8.3%) | $8.073M (+7.9%) | 0.1% | $79.03 | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| HUBB | HUBBELL INC | 13,010 (+2.6%) | $6.807M (+9.3%) | 0.1% | $523.20 | $345.16 | — | COM | 443510607 |
| IWF | ISHARES TR | 29,644 (+302.8%) | $3.681M (+17.3%) | 0.1% | $124.17 | $138.57 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SVCS INC | 50,048 (+1.7%) | $5.38M (+11.1%) | 0.1% | $107.50 | $102.47 | — | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 28,569 (+545.2%) | $2.461M (+27.2%) | 0.0% | $86.14 | $122.05 | — | MRNGSTR GRWT ETF | 922908736 |
| IBDV | ISHARES TR | 506,320 (+5.3%) | $11.04M (+4.9%) | 0.2% | $21.80 | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 (+10.6%) | $936K (+116.1%) | 0.0% | $763.14 | $422.99 | — | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 9,442 (+65.9%) | $1.187M (+71.5%) | 0.0% | $125.68 | $153.63 | — | COM | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,010 (+3.9%) | $13.72M (+3.6%) | 0.2% | $92.09 | $89.36 | — | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 21,509 (+1.8%) | $4.315M (+12.0%) | 0.1% | $200.62 | $157.08 | — | COM | 14040H105 |
| IBDR | ISHARES TR | 729,084 (+2.5%) | $17.67M (+2.5%) | 0.2% | $24.23 | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| AME | AMETEK INC | 3,291 (+90.6%) | $796K (+115.1%) | 0.0% | $241.94 | $180.08 | — | COM | 031100100 |
| DGRW | WISDOMTREE TR | 14,643 (+26.7%) | $1.4M (+37.9%) | 0.0% | $95.62 | $62.94 | — | US QTLY DIV GRT | 97717X669 |
| IBDS | ISHARES TR | 754,877 (+2.1%) | $18.28M (+2.0%) | 0.3% | $24.22 | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AGX | ARGAN INC | 1,185 (+7.7%) | $946K (+57.9%) | 0.0% | $798.55 | $223.65 | — | COM | 04010E109 |
| IBDT | ISHARES TR | 576,746 (+2.7%) | $14.56M (+2.4%) | 0.2% | $25.25 | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| REGN | REGENERON PHARMACEUTICALS | 4,404 (+11.0%) | $2.746M (-10.4%) | 0.0% | $623.54 | $459.52 | — | COM | 75886F107 |
| IBDU | ISHARES TR | 510,500 (+3.1%) | $11.82M (+2.7%) | 0.2% | $23.16 | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| CEG | CONSTELLATION ENERGY CORP | 15,133 (+4.0%) | $3.759M (-7.5%) | 0.1% | $248.37 | $310.09 | — | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 3,140 (+5.5%) | $1.542M (+24.4%) | 0.0% | $491.16 | $213.08 | — | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 24,365 (+20.9%) | $1.816M (+19.8%) | 0.0% | $74.53 | $49.49 | — | COM NEW | 026874784 |
| COST | COSTCO WHOLESALE CORPORATION | 14,010 (+4.2%) | $13.11M (-2.2%) | 0.2% | $935.47 | $545.32 | — | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 12,033 (+4.1%) | $4.263M (+7.5%) | 0.1% | $354.24 | $235.29 | — | COM | 369550108 |
| MCK | MCKESSON CORP | 3,366 (+2.8%) | $2.543M (-10.2%) | 0.0% | $755.60 | $339.37 | — | COM | 58155Q103 |
| TSLA | TESLA INC | 3,559 (+8.7%) | $1.497M (+23.0%) | 0.0% | $420.60 | $259.32 | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,860 (+3.6%) | $947K (-22.7%) | 0.0% | $509.31 | $462.52 | — | COM | 666807102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,241 (+27.2%) | $873K (+45.0%) | 0.0% | $703.34 | $469.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 1,740 (+905.8%) | $525K (+106.1%) | 0.0% | $301.71 | $417.07 | — | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 31,093 (+1.5%) | $4.325M (-5.8%) | 0.1% | $139.09 | $161.41 | — | CL A | 21036P108 |
| AMGN | AMGEN INC | 8,321 (+6.4%) | $3.013M (+9.5%) | 0.0% | $362.12 | $191.04 | — | COM | 031162100 |
| Q | QNITY ELECTRONICS INC | 4,664 (+7.3%) | $762K (+51.9%) | 0.0% | $163.31 | $90.24 | — | COMMON STOCK | 74743L100 |
| SCHB | SCHWAB STRATEGIC TR | 15,235 (+85.0%) | $441K (+113.5%) | 0.0% | $28.96 | $27.48 | — | US BRD MKT ETF | 808524102 |
| CINF | CINCINNATI FINL CORP | 6,059 (+7.0%) | $1.122M (+25.9%) | 0.0% | $185.14 | $77.05 | — | COM | 172062101 |
| IEFA | ISHARES TR | 33,027 (+1.0%) | $3.19M (+7.8%) | 0.0% | $96.58 | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 7,009 (+1.7%) | $3.637M (+6.4%) | 0.1% | $518.94 | $405.70 | — | SHS | G54950103 |
| SHEL | SHELL PLC | 16,661 (+2.9%) | $1.292M (-14.2%) | 0.0% | $77.54 | $57.02 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 3,957 (+3.1%) | $1.458M (-11.7%) | 0.0% | $368.38 | $193.52 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 5,188 (+11.6%) | $1.326M (+16.9%) | 0.0% | $255.67 | $125.64 | — | COM | 56585A102 |
| DGRO | ISHARES TR | 11,566 (+17.8%) | $877K (+27.2%) | 0.0% | $75.79 | $59.04 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 18,637 (+1.8%) | $2.185M (+8.8%) | 0.0% | $117.25 | $40.94 | — | COM | 001055102 |
| AGG | ISHARES TR | 57,664 (+3.5%) | $5.708M (+3.2%) | 0.1% | $98.98 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 8,239 (+16.6%) | $755K (+25.5%) | 0.0% | $91.68 | $68.64 | — | COM | 194162103 |
| SHY | ISHARES TR | 72,231 (+3.1%) | $5.931M (+2.5%) | 0.1% | $82.11 | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 4,248 (+710.7%) | $508K (+38.9%) | 0.0% | $119.52 | $188.28 | — | INF TECH ETF | 92204A702 |
| IBMP | ISHARES TR | 95,174 (+5.6%) | $2.419M (+5.5%) | 0.0% | $25.42 | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| XEL | XCEL ENERGY INC | 6,189 (+23.9%) | $497K (+25.2%) | 0.0% | $80.30 | $65.85 | — | COM | 98389B100 |
| IBMR | ISHARES TR | 19,019 (+22.6%) | $483K (+22.7%) | 0.0% | $25.39 | $25.30 | — | IBONDS DEC 2029 | 46436E163 |
| XIFR | XPLR INFRASTRUCTURE LP | 22,435 (+32.5%) | $265K (+47.4%) | 0.0% | $11.81 | $10.66 | — | COM UNIT PART IN | 65341B106 |
| SNA | SNAP ON INC | 1,770 (+2.3%) | $712K (+13.3%) | 0.0% | $402.40 | $179.09 | — | COM | 833034101 |
| MGK | VANGUARD WORLD FD | 5,180 (+400.0%) | $455K (+19.6%) | 0.0% | $87.91 | $130.05 | — | MRNGSTR MEGA CAP | 921910816 |
| VXF | VANGUARD INDEX FDS | 1,622 (+2.5%) | $399K (+22.6%) | 0.0% | $246.21 | $170.65 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 12,928 (+2.0%) | $1.064M (+7.0%) | 0.0% | $82.27 | $52.77 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 4,076 (+10.5%) | $693K (+11.1%) | 0.0% | $170.08 | $174.11 | — | COM | 172908105 |
| IBMQ | ISHARES TR | 40,929 (+6.5%) | $1.047M (+6.7%) | 0.0% | $25.58 | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| NTRS | NORTHERN TR CORP | 1,820 (+1.4%) | $316K (+26.3%) | 0.0% | $173.84 | $105.22 | — | COM | 665859104 |
| PSX | PHILLIPS 66 | 7,790 (+2.6%) | $1.317M (-4.7%) | 0.0% | $169.05 | $82.31 | — | COM | 718546104 |
| EVRG | EVERGY INC | 3,881 (+17.6%) | $335K (+24.1%) | 0.0% | $86.43 | $67.05 | — | COM | 30034W106 |
| VTR | VENTAS INC | 7,601 (+1.7%) | $675K (+10.4%) | 0.0% | $88.80 | $48.85 | — | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,245 (+14.8%) | $396K (+17.7%) | 0.0% | $176.46 | $190.41 | — | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 1,533 (+17.2%) | $316K (+23.2%) | 0.0% | $206.01 | $157.11 | — | COM | 237194105 |
| HSY | HERSHEY CO | 5,554 (+11.8%) | $974K (-5.6%) | 0.0% | $175.45 | $158.12 | — | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 1,657 (+22.1%) | $353K (+18.8%) | 0.0% | $213.08 | $163.17 | — | COM | 760759100 |
| CTVA | CORTEVA INC | 10,598 (+5.2%) | $898K (+6.4%) | 0.0% | $84.69 | $34.14 | — | COM | 22052L104 |
| IBDZ | ISHARES TR | 15,609 (+14.7%) | $407K (+14.7%) | 0.0% | $26.05 | $25.86 | — | IBONDS DEC 2034 | 46438G653 |
| WEC | WEC ENERGY GROUP INC | 3,580 (+12.8%) | $418K (+13.7%) | 0.0% | $116.77 | $91.25 | — | COM | 92939U106 |
| RTX | RTX CORPORATION | 122,442 (+1.5%) | $23.23M (-0.2%) | 0.3% | $189.73 | $63.09 | — | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 1,487 (+2.9%) | $354K (+15.5%) | 0.0% | $238.28 | $151.64 | — | COM | 695156109 |
| AQN | ALGONQUIN POWER & UTILITIES | 23,457 (+58.2%) | $137K (+51.0%) | 0.0% | $5.86 | $6.27 | — | COM | 015857105 |
| AZN | ASTRAZENECA PLC | 4,346 (+10.0%) | $824K (+5.8%) | 0.0% | $189.62 | $190.32 | — | ORD | G0593M107 |
| NDAQ | NASDAQ INC | 5,227 (+19.6%) | $412K (+11.0%) | 0.0% | $78.82 | $89.63 | — | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 72,242 (+3.5%) | $10.93M (-0.4%) | 0.2% | $151.33 | $210.30 | — | COM | 075887109 |
| WDAY | WORKDAY INC | 5,870 (+1.2%) | $719K (-4.7%) | 0.0% | $122.42 | $86.35 | — | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 3,278 (+6.5%) | $731K (+3.3%) | 0.0% | $222.88 | $156.69 | — | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 8,870 (+1.4%) | $659K (+3.6%) | 0.0% | $74.34 | $45.33 | — | COM | 969457100 |
| CG | CARLYLE GROUP INC | 7,680 (+7.5%) | $323K (-6.4%) | 0.0% | $42.11 | $27.79 | — | COM | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 31,926 (+2.9%) | $4.041M (-0.5%) | 0.1% | $126.58 | $93.11 | — | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 1,691 (+3.8%) | $265K (+6.5%) | 0.0% | $156.72 | $95.20 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,674 (+35.2%) | $370K (+1.1%) | 0.0% | $220.83 | $261.01 | — | COM | 12572Q105 |
| TIP | ISHARES TR | 5,841 (+1.3%) | $639K (+0.5%) | 0.0% | $109.43 | $115.40 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,382 (+3.9%) | $445K (+0.5%) | 0.0% | $131.58 | $135.61 | — | COM | 030420103 |
| SRE | SEMPRA | 5,697 (+4.6%) | $528K (-0.2%) | 0.0% | $92.71 | $80.39 | — | COM | 816851109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 13,013 | $601K | 0.0% | $46.19 | $46.19 | — | — | 46434V613 |
| IDCC | INTERDIGITAL INC | 1,500 | $453K | 0.0% | $302.00 | $131.08 | — | — | 45867G101 |
| DYNF | BLACKROCK ETF TRUST | 7,646 | $445K | 0.0% | $58.18 | $58.18 | — | — | 09290C103 |
| DD | DUPONT DE NEMOURS INC | 8,919 | $408K | 0.0% | $45.80 | $27.17 | — | — | 26614N102 |
| ZTS | ZOETIS INC | 2,854 | $337K | 0.0% | $118.21 | $127.56 | — | — | 98978V103 |
| FIX | COMFORT SYS USA INC | 231 | $319K | 0.0% | $1378.99 | $434.87 | — | — | 199908104 |
| BSV | VANGUARD BD INDEX FDS | 3,594 | $282K | 0.0% | $78.41 | $78.41 | — | — | 921937827 |
| STRL | STERLING INFRASTRUCTURE INC | 653 | $266K | 0.0% | $407.27 | $376.45 | — | — | 859241101 |
| SLV | ISHARES SILVER TR | 3,729 | $254K | 0.0% | $68.14 | $68.14 | — | — | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,148 | $249K | 0.0% | $216.58 | $251.49 | — | — | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 4,694 | $229K | 0.0% | $48.78 | $33.80 | — | — | 98850P109 |
| TM | TOYOTA MOTOR CORP | 1,111 | $229K | 0.0% | $206.09 | $214.06 | — | — | 892331307 |
| MBB | ISHARES TR | 2,263 | $215K | 0.0% | $94.95 | $94.95 | — | — | 464288588 |
| VRT | VERTIV HOLDINGS CO | 852 | $213K | 0.0% | $250.58 | $199.85 | — | — | 92537N108 |
| TLH | ISHARES TR | 2,118 | $213K | 0.0% | $100.72 | $100.72 | — | — | 464288653 |
| IAGG | ISHARES TR | 4,133 | $207K | 0.0% | $50.04 | $50.04 | — | — | 46435G672 |
| — | DNP SELECT INCOME FD INC | 10,563 | $109K | 0.0% | $10.30 | $10.30 | — | — | 23325P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 362,346 (-21.3%) | $53.13M (-20.1%) | 0.7% | $146.64 | $105.42 | — | COM | 742718109 |
| HUM | HUMANA INC | 43,688 (-18.2%) | $17.35M (+87.4%) | 0.2% | $397.22 | $324.39 | — | COM | 444859102 |
| INTU | INTUIT | 26,484 (-19.3%) | $6.912M (-51.3%) | 0.1% | $261.00 | $655.16 | — | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 14,048 (-49.4%) | $5.721M (-51.5%) | 0.1% | $407.26 | $413.11 | — | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,329 (-1.2%) | $43.4M (+14.6%) | 0.6% | $281.21 | $86.31 | — | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 57,652 (-32.1%) | $17.66M (-19.2%) | 0.2% | $306.30 | $255.53 | — | MRNGSTR MD CP GR | 922908538 |
| TMUS | T-MOBILE US INC | 75,074 (-2.6%) | $12.59M (-22.2%) | 0.2% | $167.73 | $185.77 | — | COM | 872590104 |
| UNP | UNION PAC CORP | 134,738 (-1.1%) | $36.65M (+10.9%) | 0.5% | $272.00 | $105.20 | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 65,957 (-8.0%) | $26.2M (+14.9%) | 0.4% | $397.17 | $143.74 | — | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 87,170 (-1.6%) | $26.42M (+13.8%) | 0.4% | $303.12 | $173.02 | — | MRNGSTR SML CAP | 922908751 |
| IEMG | ISHARES INC | 231,163 (-1.1%) | $19.15M (+17.5%) | 0.3% | $82.84 | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 61,476 (-1.2%) | $22.75M (+13.9%) | 0.3% | $370.04 | $197.06 | — | MRNGSTR TTL STK | 922908769 |
| IDXX | IDEXX LABS INC | 21,707 (-13.6%) | $11.43M (-19.1%) | 0.2% | $526.44 | $410.31 | — | COM | 45168D104 |
| NOW | SERVICENOW INC | 84,816 (-18.9%) | $8.421M (-23.0%) | 0.1% | $99.28 | $176.87 | — | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 10,768 (-42.7%) | $1.34M (-64.0%) | 0.0% | $124.44 | $326.77 | — | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,317 (-7.0%) | $4.166M (+129.0%) | 0.1% | $965.00 | $78.29 | — | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 36,994 (-22.3%) | $4.799M (-30.3%) | 0.1% | $129.73 | $113.64 | — | COM | 26875P101 |
| PEP | PEPSICO INC | 85,754 (-2.6%) | $11.61M (-15.1%) | 0.2% | $135.40 | $94.75 | — | COM | 713448108 |
| NKE | NIKE INC | 162,198 (-1.1%) | $6.658M (-23.2%) | 0.1% | $41.05 | $74.59 | — | CL B | 654106103 |
| CRM | SALESFORCE INC | 22,379 (-22.7%) | $3.506M (-35.1%) | 0.0% | $156.66 | $275.54 | — | COM | 79466L302 |
| GLW | CORNING INC | 16,677 (-5.5%) | $4.26M (+77.6%) | 0.1% | $255.43 | $28.31 | — | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 150,964 (-1.0%) | $38.34M (+2.8%) | 0.5% | $253.97 | $73.66 | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,585 (-6.4%) | $3.539M (-21.1%) | 0.0% | $42.34 | $38.78 | — | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 121,885 (-3.4%) | $11.03M (+9.1%) | 0.2% | $90.46 | $74.27 | — | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 35,154 (-21.8%) | $2.56M (-24.4%) | 0.0% | $72.83 | $64.91 | — | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 3,904 (-19.5%) | $1.761M (-30.6%) | 0.0% | $450.98 | $355.74 | — | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 17,816 (-27.8%) | $1.73M (-30.9%) | 0.0% | $97.09 | $78.88 | — | COM | 983134107 |
| CSX | CSX CORP | 214,903 (-6.9%) | $10.21M (+7.7%) | 0.1% | $47.53 | $30.60 | — | COM | 126408103 |
| IYW | ISHARES TR | 13,587 (-9.8%) | $3.427M (+25.4%) | 0.0% | $252.23 | $139.43 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 15,700 (-25.4%) | $3.806M (-15.4%) | 0.1% | $242.43 | $145.74 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 17,836 (-35.6%) | $564K (-55.1%) | 0.0% | $31.61 | $52.45 | — | COM | 892356106 |
| MDT | MEDTRONIC PLC | 48,066 (-6.0%) | $3.76M (-15.2%) | 0.1% | $78.23 | $77.11 | — | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,343 (-4.4%) | $2.552M (+35.2%) | 0.0% | $477.57 | $119.34 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 1,753 (-67.5%) | $287K (-69.2%) | 0.0% | $163.57 | $189.07 | — | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 101,646 (-10.2%) | $8.4M (-6.8%) | 0.1% | $82.64 | $43.82 | — | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 197,613 (-2.9%) | $17.71M (-3.1%) | 0.2% | $89.64 | $98.50 | — | COM | 171484108 |
| DHR | DANAHER CORP DEL | 10,662 (-20.9%) | $2.031M (-20.5%) | 0.0% | $190.48 | $73.64 | — | COM | 235851102 |
| IVW | ISHARES TR | 29,909 (-26.8%) | $4.113M (-11.0%) | 0.1% | $137.53 | $89.20 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 8,606 (-32.9%) | $1.177M (-29.9%) | 0.0% | $136.81 | $85.64 | — | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 48,679 (-1.6%) | $12.68M (+3.7%) | 0.2% | $260.44 | $40.89 | — | COM | 91913Y100 |
| NFLX | NETFLIX INC. | 15,777 (-3.4%) | $1.126M (-28.3%) | 0.0% | $71.40 | $101.74 | — | COM | 64110L106 |
| SO | SOUTHERN CO | 34,739 (-10.5%) | $3.325M (-11.2%) | 0.0% | $95.71 | $85.84 | — | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 118,279 (-1.9%) | $10.91M (-3.7%) | 0.2% | $92.27 | $65.03 | — | COM | 808513105 |
| ADBE | ADOBE INC | 5,923 (-11.7%) | $1.214M (-25.5%) | 0.0% | $205.02 | $475.14 | — | COM | 00724F101 |
| OKE | ONEOK INC NEW | 30,871 (-9.8%) | $2.684M (-13.3%) | 0.0% | $86.94 | $70.99 | — | COM | 682680103 |
| SBUX | STARBUCKS CORP | 62,089 (-6.6%) | $6.345M (+6.5%) | 0.1% | $102.19 | $84.59 | — | COM | 855244109 |
| IAU | ISHARES GOLD TR | 24,097 (-2.9%) | $1.82M (-16.9%) | 0.0% | $75.51 | $67.88 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 19,029 (-1.4%) | $2.516M (+16.2%) | 0.0% | $132.24 | $76.23 | — | ESG US STK ETF | 921910733 |
| FLEX | FLEX LTD | 3,650 (-3.3%) | $592K (+139.4%) | 0.0% | $162.07 | $53.48 | — | ORD | Y2573F102 |
| WAT | WATERS CORP | 8,921 (-11.6%) | $3.346M (+11.3%) | 0.0% | $375.04 | $256.84 | — | COM | 941848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,890 (-2.7%) | $4.888M (+7.4%) | 0.1% | $59.69 | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP | 10,413 (-19.4%) | $1.199M (-21.9%) | 0.0% | $115.11 | $112.33 | — | COM | 256677105 |
| DIS | DISNEY WALT CO | 36,742 (-7.8%) | $3.536M (-7.9%) | 0.0% | $96.25 | $95.44 | — | COM | 254687106 |
| SOXX | ISHARES TR | 987 (-4.8%) | $632K (+85.6%) | 0.0% | $640.76 | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 7,570 (-20.4%) | $1.719M (-14.5%) | 0.0% | $227.06 | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 23,318 (-7.7%) | $1.71M (+20.3%) | 0.0% | $73.35 | $28.23 | — | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 10,849 (-31.5%) | $468K (-34.6%) | 0.0% | $43.18 | $103.83 | — | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 2,572 (-14.9%) | $615K (-28.3%) | 0.0% | $239.01 | $176.96 | — | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,823 (-16.5%) | $1.898M (-11.3%) | 0.0% | $34.00 | $61.05 | — | COM | 169656105 |
| IEX | IDEX CORP | 6,970 (-2.1%) | $1.582M (+17.2%) | 0.0% | $226.95 | $164.51 | — | COM | 45167R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,751 (-3.5%) | $3.353M (+7.4%) | 0.0% | $496.73 | $268.48 | — | COM | 92532F100 |
| IYF | ISHARES TR | 4,817 (-32.1%) | $614K (-26.5%) | 0.0% | $127.51 | $104.70 | — | U.S. FINLS ETF | 464287788 |
| MKL | MARKEL GROUP INC | 1,454 (-9.1%) | $2.84M (-7.2%) | 0.0% | $1953.01 | $1382.86 | — | COM | 570535104 |
| AZO | AUTOZONE INC | 307 (-12.8%) | $981K (-17.5%) | 0.0% | $3195.94 | $2984.51 | — | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 3,271 (-2.2%) | $3.199M (+6.9%) | 0.0% | $978.12 | $456.12 | — | COM | 701094104 |
| EFV | ISHARES TR | 4,647 (-37.5%) | $356K (-35.7%) | 0.0% | $76.55 | $72.60 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 16,001 (-9.0%) | $785K (-20.0%) | 0.0% | $49.05 | $74.97 | — | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 4,434 (-40.4%) | $320K (-37.8%) | 0.0% | $72.27 | $55.46 | — | COM | 30040W108 |
| PCG | PG&E CORP | 12,375 (-45.1%) | $208K (-47.4%) | 0.0% | $16.82 | $16.43 | — | COM | 69331C108 |
| SLB | SLB LIMITED | 29,240 (-2.8%) | $1.359M (-12.0%) | 0.0% | $46.49 | $27.36 | — | COM STK | 806857108 |
| DHI | D R HORTON INC | 7,579 (-1.0%) | $1.234M (+17.5%) | 0.0% | $162.88 | $114.84 | — | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 132,556 (-1.5%) | $9.731M (-1.8%) | 0.1% | $73.41 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 12,357 (-25.2%) | $844K (-17.3%) | 0.0% | $68.29 | $52.85 | — | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 5,117 (-2.2%) | $1.689M (+10.7%) | 0.0% | $330.12 | $138.87 | — | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 2,590 (-1.4%) | $947K (+19.2%) | 0.0% | $365.70 | $209.59 | — | MRNGSTR SM CP GR | 922908595 |
| OEF | ISHARES TR | 1,831 (-28.7%) | $670K (-18.0%) | 0.0% | $365.87 | $196.71 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC | 15,877 (-37.2%) | $348K (-28.3%) | 0.0% | $21.94 | $9.86 | — | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 13,556 (-2.8%) | $720K (-15.7%) | 0.0% | $53.11 | $62.61 | — | ST STR ENERG ETF | 81369Y506 |
| PLD | PROLOGIS INC. | 17,072 (-7.7%) | $2.313M (-5.4%) | 0.0% | $135.47 | $106.60 | — | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 8,584 (-9.2%) | $920K (-12.3%) | 0.0% | $107.13 | $81.71 | — | ST STR SVC ETF | 81369Y852 |
| BRO | BROWN & BROWN INC | 7,924 (-18.2%) | $508K (-19.5%) | 0.0% | $64.15 | $42.96 | — | COM | 115236101 |
| CVS | CVS HEALTH CORP | 6,463 (-16.1%) | $669K (+20.9%) | 0.0% | $103.45 | $73.09 | — | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 2,890 (-6.2%) | $491K (+29.7%) | 0.0% | $169.88 | $101.79 | — | COM SHS | 040413205 |
| STLD | STEEL DYNAMICS INC | 2,627 (-3.7%) | $603K (+22.8%) | 0.0% | $229.46 | $78.18 | — | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 11,574 (-16.0%) | $284K (-28.2%) | 0.0% | $24.55 | $44.65 | — | CL A | 20030N101 |
| IYC | ISHARES TR | 2,608 (-32.6%) | $264K (-29.7%) | 0.0% | $101.10 | $98.57 | — | US CONSUM DISCRE | 464287580 |
| CB | CHUBB LIMITED | 32,714 (-3.4%) | $11.15M (+1.0%) | 0.2% | $340.74 | $194.07 | — | COM | H1467J104 |
| INGR | INGREDION INC | 2,914 (-12.1%) | $276K (-26.1%) | 0.0% | $94.71 | $91.43 | — | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,934 (-6.3%) | $677K (+16.2%) | 0.0% | $350.07 | $155.81 | — | COM | 49338L103 |
| BF/B | BROWN FORMAN CORP | 470,354 (-1.2%) | $12.53M (+0.7%) | 0.2% | $26.65 | $46.09 | — | CL B | 115637209 |
| STE | STERIS PLC | 2,138 (-10.8%) | $450K (-15.1%) | 0.0% | $210.57 | $217.24 | — | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 4,484 (-1.2%) | $1.412M (-5.3%) | 0.0% | $314.84 | $236.83 | — | COM | 863667101 |
| IHF | ISHARES TR | 6,089 (-1.6%) | $337K (+30.1%) | 0.0% | $55.33 | $54.30 | — | US HLTHCR PR ETF | 464288828 |
| QUAL | ISHARES TR | 6,217 (-7.5%) | $1.364M (+5.9%) | 0.0% | $219.43 | $139.90 | — | MSCI USA QLT FCT | 46432F339 |
| KD | KYNDRYL HLDGS INC | 25,059 (-7.6%) | $283K (-20.4%) | 0.0% | $11.31 | $21.59 | — | COMMON STOCK | 50155Q100 |
| FE | FIRSTENERGY CORP | 15,784 (-2.4%) | $750K (-8.4%) | 0.0% | $47.54 | $34.52 | — | COM | 337932107 |
| KKR | KKR & CO INC | 4,474 (-12.8%) | $411K (-13.5%) | 0.0% | $91.78 | $84.54 | — | COM | 48251W104 |
| IYK | ISHARES TR | 5,592 (-16.8%) | $406K (-13.6%) | 0.0% | $72.66 | $92.43 | — | US CONSM STAPLES | 464287812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,802 (-2.6%) | $900K (+7.2%) | 0.0% | $236.62 | $160.64 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 20,305 (-9.0%) | $1.997M (-2.9%) | 0.0% | $98.33 | $82.26 | — | COM | 704326107 |
| FAST | FASTENAL CO | 73,605 (-1.7%) | $3.535M (+1.7%) | 0.0% | $48.03 | $31.99 | — | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 3,247 (-3.5%) | $583K (-8.7%) | 0.0% | $179.53 | $145.41 | — | COM | 92345Y106 |
| CW | CURTISS WRIGHT CORP | 299 (-27.6%) | $227K (-19.5%) | 0.0% | $757.76 | $394.21 | — | COM | 231561101 |
| IYJ | ISHARES TR | 4,700 (-16.5%) | $783K (-5.7%) | 0.0% | $166.65 | $130.00 | — | US INDUSTRIALS | 464287754 |
| KMI | KINDER MORGAN INC DEL | 6,399 (-14.2%) | $205K (-18.2%) | 0.0% | $31.97 | $29.74 | — | COM | 49456B101 |
| DBEF | DBX ETF TR | 4,024 (-23.7%) | $220K (-15.6%) | 0.0% | $54.63 | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| GEM | GOLDMAN SACHS ETF TR | 7,869 (-7.8%) | $409K (+11.0%) | 0.0% | $52.00 | $31.53 | — | ACTIVEBETA EME | 381430206 |
| OTIS | OTIS WORLDWIDE CORP | 5,923 (-1.5%) | $424K (-8.5%) | 0.0% | $71.60 | $50.40 | — | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,684 (-8.2%) | $3.065M (+1.2%) | 0.0% | $223.95 | $151.92 | — | COM | 053015103 |
| IYH | ISHARES TR | 14,393 (-5.1%) | $964K (+3.1%) | 0.0% | $67.01 | $70.80 | — | US HLTHCARE ETF | 464287762 |
| GPC | GENUINE PARTS CO | 1,710 (-20.7%) | $202K (-11.6%) | 0.0% | $117.98 | $77.31 | — | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 7,156 (-6.5%) | $361K (-6.5%) | 0.0% | $50.42 | $71.89 | — | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 75,355 (-7.0%) | $9.842M (+0.3%) | 0.1% | $130.61 | $96.84 | — | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 2,417 (-1.0%) | $487K (-4.5%) | 0.0% | $201.61 | $169.69 | — | ORD SHS | G87052109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,992 (-20.7%) | $265K (-7.8%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| SHOP | SHOPIFY INC | 3,606 (-1.1%) | $412K (-4.8%) | 0.0% | $114.18 | $67.59 | — | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,982 (-2.0%) | $1.754M (-1.1%) | 0.0% | $293.18 | $160.72 | — | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 2,635 (-7.9%) | $640K (+3.0%) | 0.0% | $242.99 | $156.70 | — | MRNGSTR SML CP V | 922908611 |
| DIA | STATE STR SPDR DOW JONES IND | 1,482 (-9.2%) | $774K (+2.4%) | 0.0% | $522.39 | $468.07 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 24,944 (-6.7%) | $1.337M (+1.4%) | 0.0% | $53.61 | $44.53 | — | ST STR FINL ETF | 81369Y605 |
| UL | UNILEVER PLC | 7,915 (-1.7%) | $476K (+3.8%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| ARCC | ARES CAPITAL CORP | 18,200 (-6.8%) | $337K (-4.1%) | 0.0% | $18.53 | $20.24 | — | COM | 04010L103 |
| DTE | DTE ENERGY CO | 3,277 (-1.3%) | $499K (+2.8%) | 0.0% | $152.37 | $65.47 | — | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,879 (-11.1%) | $449K (+2.8%) | 0.0% | $30.20 | $19.69 | — | COM | 7591EP100 |
| PNW | PINNACLE WEST CAP CORP | 2,000 (-1.0%) | $214K (+5.1%) | 0.0% | $107.00 | $93.50 | — | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 19,323 (-3.7%) | $456K (+1.1%) | 0.0% | $23.62 | $32.30 | — | COM | 500754106 |
| VOX | VANGUARD WORLD FD | 2,523 (-1.2%) | $464K (+1.1%) | 0.0% | $183.95 | $94.04 | — | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,716 (-6.3%) | $284K (-1.5%) | 0.0% | $76.40 | $48.78 | — | COM | 039483102 |
| FSP | FRANKLIN STR PPTYS CORP | 14,574 (-17.8%) | $7,505 (-36.3%) | 0.0% | $0.51 | $14.71 | — | COM | 35471R106 |
| SYY | SYSCO CORP | 52,985 (-14.7%) | $4.428M (-0.1%) | 0.1% | $83.58 | $63.19 | — | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 16,361 (-5.6%) | $1.01M (-0.3%) | 0.0% | $61.76 | $48.67 | — | SPONSORED ADR | 110448107 |
| EMXC | ISHARES INC | 2,062 (-24.1%) | $211K (-1.2%) | 0.0% | $102.30 | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,110,295 | $622M | 8.6% | $200.09 | $92.25 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 188,484 | $226M | 3.1% | $1199.43 | $205.34 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 673,549 | $241M | 3.3% | $357.37 | $120.26 | — | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 238,801 | $71.14M | 1.0% | $297.89 | $46.82 | — | COM | 573874104 |
| AAPL | APPLE INC | 1,099,172 | $318M | 4.4% | $289.36 | $114.36 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 67,529 | $71.91M | 1.0% | $1064.90 | $139.98 | — | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,151,589 | $163M | 2.3% | $141.89 | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 700,640 | $104M | 1.4% | $148.31 | $88.50 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 100,054 | $101M | 1.4% | $1011.37 | $267.90 | — | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 160,908 | $120M | 1.7% | $746.77 | $296.19 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 422,207 | $106M | 1.5% | $251.64 | $79.34 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 291,839 | $39.9M | 0.6% | $136.72 | $92.15 | — | COM | 30231G102 |
| WMT | WALMART INC | 887,496 | $101M | 1.4% | $113.26 | $51.51 | — | COM | 931142103 |
| INTC | INTEL CORP | 81,978 | $11.45M | 0.2% | $139.63 | $23.08 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 118,926 | $42.02M | 0.6% | $353.33 | $116.43 | — | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 73,959 | $25.36M | 0.4% | $342.83 | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| URI | UNITED RENTALS INC | 15,859 | $17.97M | 0.2% | $1132.89 | $319.88 | — | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 59,220 | $30.17M | 0.4% | $509.46 | $336.21 | — | COM | 539830109 |
| IWM | ISHARES TR | 81,483 | $24.48M | 0.3% | $300.45 | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 141,710 | $33.72M | 0.5% | $237.94 | $90.37 | — | COM | 020002101 |
| BAC | BANK OF AMER CORP | 399,491 | $22.76M | 0.3% | $56.98 | $26.20 | — | COM | 060505104 |
| V | VISA INC | 81,697 | $28.03M | 0.4% | $343.09 | $200.25 | — | COM CL A | 92826C839 |
| DE | DEERE & CO | 39,497 | $25.05M | 0.3% | $634.33 | $142.70 | — | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 180,527 | $92.72M | 1.3% | $513.60 | $159.01 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 458,963 | $37.3M | 0.5% | $81.27 | $37.47 | — | COM | 191216100 |
| ITOT | ISHARES TR | 97,742 | $16.06M | 0.2% | $164.27 | $86.64 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 118,375 | $8.098M | 0.1% | $68.41 | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 29,801 | $6.23M | 0.1% | $209.04 | $45.32 | — | COM NEW | 617446448 |
| USRT | ISHARES TR | 192,115 | $12.77M | 0.2% | $66.45 | $54.37 | — | CRE U S REIT ETF | 464288521 |
| GLDM | WORLD GOLD TR | 88,233 | $7.007M | 0.1% | $79.42 | $41.23 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABORATORIES | 91,591 | $8.311M | 0.1% | $90.74 | $70.47 | — | COM | 002824100 |
| FLOT | ISHARES TR | 3,145,977 | $161M | 2.2% | $51.05 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 24,392 | $8.389M | 0.1% | $343.91 | $117.96 | — | MRNGSTR LRG CAP | 922908637 |
| CF | CF INDUSTRIES HOLD | 47,274 | $5.118M | 0.1% | $108.26 | $34.72 | — | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 36,527 | $11.49M | 0.2% | $314.59 | $202.01 | — | COM | 655844108 |
| SUSA | ISHARES TR | 42,500 | $6.558M | 0.1% | $154.30 | $100.49 | — | ESG OPTIMIZED | 464288802 |
| USB | US BANCORP | 108,109 | $6.53M | 0.1% | $60.40 | $38.37 | — | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,464,673 | $107M | 1.5% | $43.50 | $24.00 | — | NO AMER ENERGY | 33738D101 |
| MRSH | MARSH & MCLENNAN COS INC | 91,519 | $15.25M | 0.2% | $166.67 | $197.27 | — | COM | 571748102 |
| PHM | PULTE GROUP INC | 38,002 | $5.214M | 0.1% | $137.21 | $30.88 | — | COM | 745867101 |
| CMI | CUMMINS INC | 3,981 | $2.839M | 0.0% | $713.21 | $215.93 | — | COM | 231021106 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $3.081M | 0.0% | $90.43 | $39.83 | — | CL A | 760281204 |
| MMM | 3M CO | 33,134 | $5.365M | 0.1% | $161.91 | $74.32 | — | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,629 | $1.937M | 0.0% | $103.96 | $67.73 | — | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 82,092 | $5.907M | 0.1% | $71.95 | $30.21 | — | COM | 02209S103 |
| IWP | ISHARES TR | 23,948 | $3.506M | 0.0% | $146.41 | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 20,804 | $4.534M | 0.1% | $217.93 | $146.04 | — | MRNGSTR VAL ETF | 922908744 |
| FDX | FEDEX CORP | 9,047 | $2.833M | 0.0% | $313.13 | $177.55 | — | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 29,520 | $5.833M | 0.1% | $197.60 | $149.19 | — | MRNGSTR MD CP VA | 922908512 |
| NUE | NUCOR CORP | 7,482 | $1.667M | 0.0% | $222.75 | $135.07 | — | COM | 670346105 |
| BF/A | BROWN FORMAN CORP | 503,341 | $13.77M | 0.2% | $27.36 | $55.17 | — | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,223 | $5.89M | 0.1% | $57.62 | $34.14 | — | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 24,043 | $2.639M | 0.0% | $109.77 | $72.65 | — | COM | 494368103 |
| EBAY | EBAY INC. | 13,818 | $1.544M | 0.0% | $111.75 | $28.36 | — | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.1% | $748850.00 | $378975.78 | — | CL A | 084670108 |
| FLR | FLUOR CORP | 47,233 | $2.475M | 0.0% | $52.39 | $29.09 | — | COM | 343412102 |
| IRM | IRON MTN INC DEL | 11,016 | $1.391M | 0.0% | $126.31 | $91.94 | — | COM | 46284V101 |
| JBL | JABIL INC | 2,200 | $848K | 0.0% | $385.48 | $248.04 | — | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,909 | $851K | 0.0% | $123.11 | $130.63 | — | COM | 45866F104 |
| DVY | ISHARES TR | 46,963 | $7.34M | 0.1% | $156.30 | $100.13 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 15,922 | $1.931M | 0.0% | $121.29 | $74.08 | — | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,409 | $1.062M | 0.0% | $240.97 | $124.95 | — | SHS USD | G50871105 |
| CI | THE CIGNA GROUP | 20,914 | $5.766M | 0.1% | $275.68 | $224.20 | — | COM | 125523100 |
| IWO | ISHARES TR | 2,742 | $1.08M | 0.0% | $393.96 | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| GABC | GERMAN AMERN BANCORP INC | 37,770 | $1.793M | 0.0% | $47.46 | $40.28 | — | COM | 373865104 |
| SPTM | SPDR SERIES TRUST | 17,293 | $1.57M | 0.0% | $90.79 | $53.22 | — | ST STR PR SP1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 14,793 | $6.786M | 0.1% | $458.76 | $88.97 | — | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 228,027 | $18.51M | 0.3% | $81.16 | $42.71 | — | COM | 744573106 |
| ACM | AECOM | 13,171 | $919K | 0.0% | $69.80 | $113.32 | — | COM | 00766T100 |
| MCO | MOODYS CORP | 9,840 | $4.457M | 0.1% | $452.92 | $229.72 | — | COM | 615369105 |
| GSSC | GOLDMAN SACHS ETF TR | 11,140 | $1.017M | 0.0% | $91.26 | $59.66 | — | ACTIVEBETA US | 381430602 |
| LAMR | LAMAR ADVERTISING CO | 6,447 | $1.006M | 0.0% | $155.98 | $100.39 | — | CL A | 512816109 |
| IYR | ISHARES TR | 26,170 | $2.676M | 0.0% | $102.25 | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,081 | $709K | 0.0% | $116.67 | $125.23 | — | CL A | 69608A108 |
| DKS | DICKS SPORTING GOODS INC | 6,001 | $1.361M | 0.0% | $226.81 | $206.55 | — | COM | 253393102 |
| GNRC | GENERAC HLDGS INC | 1,670 | $489K | 0.0% | $292.81 | $130.92 | — | COM | 368736104 |
| EFA | ISHARES TR | 25,190 | $2.617M | 0.0% | $103.88 | $66.06 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 2,792 | $1.191M | 0.0% | $426.40 | $165.34 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,258 | $924K | 0.0% | $90.10 | $50.49 | — | S&P500 QUALITY | 46137V241 |
| IWS | ISHARES TR | 7,760 | $1.277M | 0.0% | $164.60 | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 14,574 | $539K | 0.0% | $36.95 | $36.58 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 8,611 | $478K | 0.0% | $55.53 | $55.81 | — | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,498 | $579K | 0.0% | $386.73 | $398.02 | — | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 5,807 | $547K | 0.0% | $94.12 | $81.93 | — | COM | 854502101 |
| IJK | ISHARES TR | 7,780 | $914K | 0.0% | $117.50 | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 2,993 | $1.109M | 0.0% | $370.59 | $272.45 | — | CL A | 571903202 |
| DOV | DOVER CORP | 8,300 | $1.862M | 0.0% | $224.28 | $92.18 | — | COM | 260003108 |
| MTB | M & T BK CORP | 4,196 | $999K | 0.0% | $238.01 | $119.49 | — | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 13,624 | $3.685M | 0.1% | $270.47 | $132.90 | — | COM | 452308109 |
| MTZ | MASTEC INC | 1,212 | $504K | 0.0% | $416.06 | $209.86 | — | COM | 576323109 |
| WELL | WELLTOWER INC | 3,877 | $880K | 0.0% | $226.97 | $73.27 | — | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 1,267 | $494K | 0.0% | $389.89 | $239.01 | — | COM | 40412C101 |
| BLK | BLACKROCK INC | 13,725 | $13.2M | 0.2% | $961.56 | $964.94 | — | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 9,224 | $1.463M | 0.0% | $158.66 | $125.02 | — | ST STR CARE ETF | 81369Y209 |
| UNM | UNUM GROUP | 5,893 | $527K | 0.0% | $89.40 | $37.15 | — | COM | 91529Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,085 | $869K | 0.0% | $212.77 | $152.21 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 21,286 | $1.06M | 0.0% | $49.82 | $40.26 | — | COM | 89832Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 800 | $313K | 0.0% | $391.45 | $268.10 | — | CL A | 942749102 |
| SLYV | SPDR SERIES TRUST | 5,426 | $592K | 0.0% | $109.11 | $86.82 | — | ST STR SP600SM C | 78464A300 |
| GSIE | GOLDMAN SACHS ETF TR | 30,062 | $1.374M | 0.0% | $45.70 | $30.98 | — | ACTIVEBETA INT | 381430107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,805 | $478K | 0.0% | $82.40 | $61.91 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 23,772 | $2.797M | 0.0% | $117.67 | $99.80 | — | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 6,780 | $325K | 0.0% | $47.94 | $87.73 | — | ADR | 670100205 |
| LEN | LENNAR CORP | 19,869 | $1.798M | 0.0% | $90.49 | $83.52 | — | CL A | 526057104 |
| YUM | YUM BRANDS INC | 16,861 | $2.695M | 0.0% | $159.86 | $85.15 | — | COM | 988498101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,607 | $303K | 0.0% | $84.06 | $49.51 | — | COM CL A | 92645B103 |
| AN | AUTONATION INC | 7,000 | $1.301M | 0.0% | $185.79 | $9.88 | — | COM | 05329W102 |
| SLYG | SPDR SERIES TRUST | 2,923 | $348K | 0.0% | $119.13 | $93.11 | — | ST STR SP600GRWO | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 6,401 | $1.012M | 0.0% | $158.03 | $91.11 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 3,296 | $438K | 0.0% | $132.83 | $134.94 | — | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,160 | $714K | 0.0% | $330.46 | $132.14 | — | COM | 43300A203 |
| ADSK | AUTODESK INC | 1,303 | $253K | 0.0% | $194.42 | $209.07 | — | COM | 052769106 |
| ING | ING GROEP N.V. | 10,411 | $327K | 0.0% | $31.38 | $12.61 | — | SPONSORED ADR | 456837103 |
| TFLO | ISHARES TR | 212,666 | $10.77M | 0.1% | $50.63 | $50.61 | — | TRS FLT RT BD | 46434V860 |
| NNN | NNN REIT INC | 12,261 | $571K | 0.0% | $46.53 | $43.02 | — | COM | 637417106 |
| HEI/A | HEICO CORP NEW | 1,161 | $299K | 0.0% | $257.91 | $191.38 | — | CL A | 422806208 |
| ONB | OLD NATL BANCORP IND | 14,228 | $369K | 0.0% | $25.90 | $20.69 | — | COM | 680033107 |
| ICF | ISHARES TR | 9,318 | $630K | 0.0% | $67.63 | $68.39 | — | SELECT US REIT | 464287564 |
| XBI | SPDR SERIES TRUST | 1,711 | $271K | 0.0% | $158.25 | $121.93 | — | ST STR SP BIOT | 78464A870 |
| SOLV | SOLVENTUM CORP | 4,335 | $334K | 0.0% | $77.15 | $60.70 | — | COM SHS | 83444M101 |
| IMCB | ISHARES TR | 3,887 | $375K | 0.0% | $96.56 | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| IXUS | ISHARES TR | 5,794 | $553K | 0.0% | $95.44 | $73.70 | — | CORE MSCI TOTAL | 46432F834 |
| MSI | MOTOROLA SOLUTIONS INC | 2,506 | $1.041M | 0.0% | $415.29 | $376.99 | — | COM NEW | 620076307 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1.776M | 0.0% | $148.53 | $54.30 | — | COM | 172755100 |
| MLI | MUELLER INDS INC | 3,771 | $464K | 0.0% | $122.93 | $74.93 | — | COM | 624756102 |
| SCHG | SCHWAB STRATEGIC TR | 9,368 | $317K | 0.0% | $33.84 | $52.58 | — | US LCAP GR ETF | 808524300 |
| L | LOEWS CORP | 6,804 | $770K | 0.0% | $113.21 | $34.18 | — | COM | 540424108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,972 | $1.433M | 0.0% | $36.76 | $29.59 | — | COM | 293792107 |
| SPSM | SPDR SERIES TRUST | 4,500 | $260K | 0.0% | $57.67 | $44.35 | — | ST STR SP600 SML | 78468R853 |
| PBA | PEMBINA PIPELINE CORP | 27,750 | $1.283M | 0.0% | $46.25 | $25.32 | — | COM | 706327103 |
| CPRT | COPART INC | 8,206 | $231K | 0.0% | $28.19 | $48.47 | — | COM | 217204106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,234 | $369K | 0.0% | $114.07 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| SPYM | SPDR SERIES TRUST | 3,266 | $287K | 0.0% | $87.88 | $80.22 | — | ST STR P500ETF | 78464A854 |
| CLX | CLOROX CO DEL | 5,145 | $491K | 0.0% | $95.44 | $82.96 | — | COM | 189054109 |
| TSN | TYSON FOODS INC | 5,425 | $311K | 0.0% | $57.25 | $58.02 | — | CL A | 902494103 |
| F | FORD MTR CO | 15,271 | $212K | 0.0% | $13.90 | $11.01 | — | COM | 345370860 |
| DCI | DONALDSON INC | 8,000 | $718K | 0.0% | $89.77 | $52.97 | — | COM | 257651109 |
| CDW | CDW CORP | 1,765 | $248K | 0.0% | $140.64 | $125.82 | — | COM | 12514G108 |
| NEM | NEWMONT CORP | 2,289 | $214K | 0.0% | $93.40 | $90.20 | — | COM | 651639106 |
| VMC | VULCAN MATLS CO | 1,410 | $416K | 0.0% | $295.01 | $248.13 | — | COM | 929160109 |
| BN | BROOKFIELD CORP | 15,007 | $639K | 0.0% | $42.59 | $29.94 | — | CL A LTD VT SH | 11271J107 |
| VXUS | VANGUARD STAR FDS | 3,733 | $319K | 0.0% | $85.49 | $75.44 | — | VG TL INTL STK F | 921909768 |
| EXR | EXTRA SPACE STORAGE INC | 2,140 | $311K | 0.0% | $145.30 | $121.49 | — | COM | 30225T102 |
| IAK | ISHARES TR | 2,350 | $330K | 0.0% | $140.56 | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| ATO | ATMOS ENERGY CORP | 2,233 | $385K | 0.0% | $172.27 | $171.49 | — | COM | 049560105 |
| FNDF | SCHWAB STRATEGIC TR | 7,244 | $382K | 0.0% | $52.76 | $43.84 | — | FUNDAMENTAL INTL | 808524755 |
| EXPD | EXPEDITORS INTL WASH INC | 1,396 | $228K | 0.0% | $162.98 | $156.84 | — | COM | 302130109 |
| HEFA | ISHARES TR | 5,770 | $271K | 0.0% | $46.92 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| ED | CONSOLIDATED EDISON INC | 8,604 | $952K | 0.0% | $110.63 | $102.57 | — | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 2,537 | $274K | 0.0% | $107.93 | $91.02 | — | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,553 | $187K | 0.0% | $17.73 | $17.89 | — | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,888 | $421K | 0.0% | $86.09 | $92.99 | — | COM | 98956P102 |
| GSK | GSK PLC | 7,582 | $397K | 0.0% | $52.42 | $31.68 | — | SPONSORED ADR | 37733W204 |
| USMV | ISHARES TR | 5,103 | $492K | 0.0% | $96.46 | $79.64 | — | MSCI USA MIN ETF | 46429B697 |
| SPYV | SPDR SERIES TRUST | 4,834 | $294K | 0.0% | $60.79 | $56.81 | — | ST STR P500VAL | 78464A508 |
| MUB | ISHARES TR | 8,828 | $950K | 0.0% | $107.62 | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| DAC | DANAOS CORPORATION | 2,000 | $245K | 0.0% | $122.37 | $103.12 | — | SHS | Y1968P121 |
| WTRG | ESSENTIAL UTILS INC | 8,274 | $317K | 0.0% | $38.31 | $37.41 | — | COM | 29670G102 |
| ET | ENERGY TRANSFER L P | 78,315 | $1.497M | 0.0% | $19.12 | $18.16 | — | COM UT LTD PTN | 29273V100 |
| CRDF | CARDIFF ONCOLOGY INC | 43,128 | $56,066 | 0.0% | $1.30 | $3.09 | — | COM | 14147L108 |
| LECO | LINCOLN ELEC HLDGS INC | 839 | $223K | 0.0% | $265.51 | $236.85 | — | COM | 533900106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,204 | $219K | 0.0% | $35.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790 | $1.009M | 0.0% | $1277.51 | $1412.32 | — | COM | 592688105 |
| TXT | TEXTRON INC | 3,021 | $277K | 0.0% | $91.73 | $71.09 | — | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 57,311 | $3.315M | 0.0% | $57.84 | $37.82 | — | CL A | 609207105 |
| NMFC | NEW MTN FIN CORP | 17,500 | $125K | 0.0% | $7.17 | $9.09 | — | COM | 647551100 |
| UBER | UBER TECHNOLOGIES INC | 12,504 | $902K | 0.0% | $72.16 | $41.78 | — | COM | 90353T100 |
| MAIN | MAIN STR CAP CORP | 6,100 | $316K | 0.0% | $51.88 | $55.28 | — | COM | 56035L104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $521K | 0.0% | $27.47 | $26.92 | — | MUN INM ETF | 14020Y201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,650 | $79,662 | 0.0% | $7.48 | $9.15 | — | COM | 70806A106 |
| CGBD | CARLYLE SECURED LENDING INC | 14,000 | $147K | 0.0% | $10.53 | $12.25 | — | COM | 872280102 |
| MPLX | MPLX LP | 7,500 | $422K | 0.0% | $56.33 | $53.32 | — | COM UNIT REP LTD | 55336V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,971 | $813K | 0.0% | $58.20 | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 43,045 | $2.333M | 0.0% | $54.21 | $41.49 | — | COM | 29250N105 |
| XYL | XYLEM INC | 2,757 | $326K | 0.0% | $118.21 | $121.68 | — | COM | 98419M100 |
| NOTV | INOTIV INC | 11,000 | $113 | 0.0% | $0.01 | $2.53 | — | COM | 45783Q100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,500 | $29,000 | 0.0% | $2.32 | $2.73 | — | COM | 164651101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,000 | $219K | 0.0% | $36.49 | $34.74 | — | LP INT UNIT | G16252101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,811 | $233K | 0.0% | $48.43 | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 2,234 | $211K | 0.0% | $94.57 | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,076 | $491K | 0.0% | $22.26 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| NRG | NRG ENERGY INC | 2,647 | $387K | 0.0% | $146.06 | $130.97 | — | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC. | 1,088 | $223K | 0.0% | $205.04 | $120.20 | — | COM | 285512109 |
| IBMO | ISHARES TR | 54,497 | $1.397M | 0.0% | $25.64 | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,788 | $495K | 0.0% | $50.57 | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| — | PIMCO HIGH INCOME FD | 13,010 | $60,626 | 0.0% | $4.66 | $4.86 | — | COM SHS | 722014107 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,900 | $235K | 0.0% | $23.71 | $28.09 | — | COMMON STOCK | 09261X102 |