Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	17,436	$15.75M	5.7%	$903.55 *	$18.66	+383.9%	Stock	67066G104
AAPL	APPLE INC COM	78,014	$13.38M	4.9%	$171.48	$91.25	+86.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	23,879	$10.05M	3.7%	$420.73	$95.26	+336.0%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,158	$9.137M	3.3%	$259.90	$161.91	+60.5%	ETF	922908769
ABBV	ABBVIE INC COM	31,107	$5.665M	2.1%	$182.10 *	$58.62	+192.3%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	34,599	$5.473M	2.0%	$158.19 *	$81.33	+84.3%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	33,375	$5.415M	2.0%	$162.25 *	$65.83	+135.8%	Stock	742718109
XOM	EXXON MOBIL CORP COM	45,717	$5.314M	1.9%	$116.24 *	$55.89	+95.8%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	26,423	$5.292M	1.9%	$200.30 *	$71.78	+168.5%	Stock	46625H100
AMZN	AMAZON COM INC COM	26,685	$4.814M	1.8%	$180.38	$121.47	+48.5%	Stock	023135106
HD	HOME DEPOT INC COM	11,748	$4.507M	1.6%	$383.61 *	$166.70	+120.5%	Stock	437076102
SPY	SPDR S&P 500 ETF TRUST	8,438	$4.414M	1.6%	$523.05	$401.22	+30.4%	ETF	78462F103
PEP	PEPSICO INC COM	25,193	$4.409M	1.6%	$175.01 *	$78.71	+108.8%	Stock	713448108
CVX	CHEVRON CORP NEW COM	25,579	$4.035M	1.5%	$157.74 *	$70.07	+108.5%	Stock	166764100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,131	$3.782M	1.4%	$114.14	$78.75	+44.9%	ETF	464287481
IVW	ISHARES S&P 500 GROWTH ETF	43,326	$3.658M	1.3%	$84.44	$52.23	+61.7%	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,761	$3.627M	1.3%	$337.06 *	$22.77	+270.0%	ETF	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,856	$3.312M	1.2%	$158.81	$114.49	+38.7%	ETF	464287630
VTV	VANGUARD VALUE ETF	19,348	$3.151M	1.1%	$162.86	$82.70	+96.9%	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	20,596	$3.136M	1.1%	$152.26	$111.19	+35.9%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	5,900	$3.102M	1.1%	$525.71	$306.43	+71.6%	ETF	464287200
COST	COSTCO WHSL CORP NEW COM	4,229	$3.098M	1.1%	$732.55	$195.66	+270.9%	Stock	22160K105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,625	$2.877M	1.0%	$270.81	$175.02	+54.7%	ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,597	$2.774M	1.0%	$420.49	$180.70	+132.7%	Stock	084670702
META	META PLATFORMS INC CL A	5,704	$2.77M	1.0%	$485.61	$167.62	+188.0%	Stock	30303M102
TJX	TJX COS INC NEW COM	26,983	$2.737M	1.0%	$101.42 *	$37.62	+163.5%	Stock	872540109
CAT	CATERPILLAR INC COM	7,281	$2.668M	1.0%	$366.41 *	$95.90	+272.2%	Stock	149123101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,709	$2.595M	0.9%	$125.33	$78.59	+59.5%	ETF	464287473
DIS	DISNEY WALT CO COM	20,562	$2.516M	0.9%	$122.36	$94.02	+27.6%	Stock	254687106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,678	$2.503M	0.9%	$101.41	$57.56	+76.2%	ETF	74348A467
ABT	ABBOTT LABS COM	20,850	$2.37M	0.9%	$113.66 *	$43.90	+150.4%	Stock	002824100
HUM	HUMANA INC COM	6,416	$2.224M	0.8%	$346.70 *	$239.97	+41.3%	Stock	444859102
EFA	ISHARES MSCI EAFE ETF	27,583	$2.203M	0.8%	$79.86	$66.39	+20.3%	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,297	$2.202M	0.8%	$179.11	$100.79	+77.7%	ETF	464287598
MRK	MERCK & CO INC COM	16,439	$2.169M	0.8%	$131.95 *	$54.50	+128.6%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	8,509	$2.125M	0.8%	$249.74 *	$50.78	+373.5%	Stock	053015103
CRM	SALESFORCE INC COM	6,488	$1.954M	0.7%	$301.18	$161.90	+84.0%	Stock	79466L302
PFE	PFIZER INC COM	70,182	$1.948M	0.7%	$27.75 *	$24.29	+1.9%	Stock	717081103
INTC	INTEL CORP COM	42,866	$1.893M	0.7%	$44.17	$31.44	+39.0%	Stock	458140100
BF/B	BROWN FORMAN CORP CL B	36,226	$1.87M	0.7%	$51.62 *	$45.48	+8.5%	Stock	115637209
BAC	BANK AMERICA CORP COM	47,207	$1.79M	0.7%	$37.92 *	$25.78	+41.2%	Stock	060505104
MCD	MCDONALDS CORP COM	6,345	$1.789M	0.7%	$281.94 *	$118.91	+127.5%	Stock	580135101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	19,186	$1.751M	0.6%	$91.25	$60.43	+51.0%	ETF	464287606
GOOGL	ALPHABET INC CAP STK CL A	11,560	$1.745M	0.6%	$150.93	$109.40	+36.9%	Stock	02079K305
VOE	VANGUARD MID-CAP VALUE ETF	11,122	$1.734M	0.6%	$155.91	$86.76	+79.7%	ETF	922908512
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,948	$1.682M	0.6%	$41.08	$41.92	-2.0%	ETF	464287234
AMAT	APPLIED MATLS INC COM	7,992	$1.648M	0.6%	$206.23	$43.81	+363.2%	Stock	038222105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,237	$1.595M	0.6%	$155.83	$68.29	+128.2%	ETF	316092808
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,749	$1.585M	0.6%	$94.66	$102.51	-7.7%	ETF	464287440
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,636	$1.579M	0.6%	$69.77	$42.33	+64.8%	ETF	316092600
T	AT&T INC COM	89,315	$1.572M	0.6%	$17.60 *	$14.95	+7.9%	Stock	00206R102
QQQ	INVESCO QQQ TRUST SERIES I	3,500	$1.554M	0.6%	$444.02	$286.63	+54.9%	ETF	46090E103
GE	GE AEROSPACE COM NEW	8,766	$1.539M	0.6%	$175.53 *	$65.59	+111.0%	Stock	369604301
BP	BP PLC SPONSORED ADR	40,821	$1.538M	0.6%	$37.68	$34.83	+8.2%	ADR	055622104
LLY	ELI LILLY & CO COM	1,931	$1.502M	0.5%	$777.86	$129.38	+494.0%	Stock	532457108
V	VISA INC COM CL A	5,381	$1.502M	0.5%	$279.08	$169.32	+62.7%	Stock	92826C839
KO	COCA COLA CO COM	23,663	$1.448M	0.5%	$61.18 *	$32.37	+79.6%	Stock	191216100
ORCL	ORACLE CORP COM	11,245	$1.412M	0.5%	$125.61	$39.76	+210.3%	Stock	68389X105
VZ	VERIZON COMMUNICATIONS INC COM	33,084	$1.388M	0.5%	$41.96 *	$33.66	+11.2%	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,582	$1.383M	0.5%	$58.65	$54.64	+7.3%	ETF	922042775
CMCSA	COMCAST CORP NEW CL A	31,654	$1.372M	0.5%	$43.35 *	$33.93	+20.3%	Stock	20030N101
TGT	TARGET CORP COM	7,613	$1.349M	0.5%	$177.21 *	$81.58	+103.6%	Stock	87612E106
IBM	INTERNATIONAL BUSINESS MACHS COM	6,924	$1.322M	0.5%	$190.96 *	$111.50	+62.6%	Stock	459200101
UNP	UNION PAC CORP COM	5,283	$1.299M	0.5%	$245.93 *	$122.22	+93.3%	Stock	907818108
IWR	ISHARES RUSSELL MIDCAP ETF	15,430	$1.298M	0.5%	$84.09	$57.55	+46.1%	ETF	464287499
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,101	$1.265M	0.5%	$78.56	$56.71	+38.5%	ETF	74347B680
RWR	SPDR DOW JONES REIT ETF	13,394	$1.262M	0.5%	$94.25	$91.12	+3.4%	ETF	78464A607
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	26,353	$1.254M	0.5%	$47.58	$34.20	+39.1%	ETF	316092303
WMT	WALMART INC COM	20,834	$1.254M	0.5%	$60.17	$46.92	+26.0%	Stock	931142103
RTX	RTX CORPORATION COM	12,826	$1.251M	0.5%	$97.53 *	$62.01	+51.8%	Stock	75513E101
DUK	DUKE ENERGY CORP NEW COM NEW	11,807	$1.142M	0.4%	$96.71 *	$59.89	+51.4%	Stock	26441C204
NFLX	NETFLIX INC COM	1,880	$1.142M	0.4%	$607.33 *	$37.72	+61.0%	Stock	64110L106
F	FORD MTR CO DEL COM	83,399	$1.108M	0.4%	$13.28 *	$8.43	+40.7%	Stock	345370860
CSCO	CISCO SYS INC COM	21,995	$1.098M	0.4%	$49.91 *	$32.58	+45.0%	Stock	17275R102
SHW	SHERWIN WILLIAMS CO COM	3,122	$1.084M	0.4%	$347.33	$234.27	+46.1%	Stock	824348106
BF/A	BROWN FORMAN CORP CL A	20,351	$1.078M	0.4%	$52.95 *	$26.87	+88.4%	Stock	115637100
ITW	ILLINOIS TOOL WKS INC COM	3,990	$1.071M	0.4%	$268.33 *	$118.99	+116.2%	Stock	452308109
PNC	PNC FINL SVCS GROUP INC COM	6,492	$1.049M	0.4%	$161.61 *	$60.94	+148.7%	Stock	693475105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	12,270	$1.018M	0.4%	$82.97	$59.23	+40.1%	ETF	78464A300
MA	MASTERCARD INCORPORATED CL A	2,112	$1.017M	0.4%	$481.57	$168.03	+183.8%	Stock	57636Q104
AXP	AMERICAN EXPRESS CO COM	4,405	$1.003M	0.4%	$227.69 *	$78.69	+183.2%	Stock	025816109
BMY	BRISTOL-MYERS SQUIBB CO COM	17,795	$965K	0.4%	$54.23 *	$41.83	+17.5%	Stock	110122108
STZ	CONSTELLATION BRANDS INC CL A	3,307	$899K	0.3%	$271.76 *	$119.27	+119.5%	Stock	21036P108
IWM	ISHARES RUSSELL 2000 ETF	4,257	$895K	0.3%	$210.29	$189.02	+11.3%	ETF	464287655
BA	BOEING CO COM	4,559	$880K	0.3%	$192.99	$201.87	-4.4%	Stock	097023105
—	BLACKROCK INC COM	1,052	$877K	0.3%	$833.96	$592.24	—	Stock	09247X101
DHR	DANAHER CORPORATION COM	3,396	$848K	0.3%	$249.72	$186.47	+32.7%	Stock	235851102
NEE	NEXTERA ENERGY INC COM	13,263	$848K	0.3%	$63.91 *	$55.61	+9.3%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	1,682	$832K	0.3%	$494.67 *	$264.26	+80.6%	Stock	91324P102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,450	$824K	0.3%	$87.23	$59.03	+47.8%	ETF	78464A201
NET	CLOUDFLARE INC CL A COM	8,483	$821K	0.3%	$96.83	$93.54	+3.5%	Stock	18915M107
JCI	JOHNSON CTLS INTL PLC SHS	11,724	$766K	0.3%	$65.32 *	$34.50	+85.0%	Stock	G51502105
KR	KROGER CO COM	12,954	$740K	0.3%	$57.13 *	$27.34	+101.4%	Stock	501044101
TIP	ISHARES TIPS BOND ETF	6,835	$734K	0.3%	$107.41	$117.49	-8.6%	ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC COM	613	$692K	0.3%	$1128.88 *	$48.41	+55.5%	Stock	67103H107
—	WALGREENS BOOTS ALLIANCE INC COM	31,593	$685K	0.2%	$21.69	$53.83	—	Stock	931427108
QCOM	QUALCOMM INC COM	3,972	$672K	0.2%	$169.28 *	$49.54	+229.5%	Stock	747525103
C	CITIGROUP INC COM NEW	10,375	$656K	0.2%	$63.24 *	$48.56	+23.3%	Stock	172967424
CHDN	CHURCHILL DOWNS INC COM	5,278	$653K	0.2%	$123.75	$99.37	+23.7%	Stock	171484108
PM	PHILIP MORRIS INTL INC COM	7,022	$643K	0.2%	$91.62 *	$59.91	+42.6%	Stock	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.2%	$634440.00	$431815.88	+46.9%	Stock	084670108
SYBT	STOCK YDS BANCORP INC COM	12,960	$634K	0.2%	$48.91	$40.78	+19.9%	Stock	861025104
PSA	PUBLIC STORAGE COM	2,121	$615K	0.2%	$290.06 *	$196.70	+37.5%	REIT	74460D109
CMI	CUMMINS INC COM	2,000	$589K	0.2%	$294.65 *	$149.70	+89.8%	Stock	231021106
CVS	CVS HEALTH CORP COM	7,169	$572K	0.2%	$79.75 *	$55.53	+33.4%	Stock	126650100
OMC	OMNICOM GROUP INC COM	5,859	$567K	0.2%	$96.76 *	$52.13	+74.9%	Stock	681919106
EW	EDWARDS LIFESCIENCES CORP COM	5,918	$566K	0.2%	$95.56	$60.72	+57.4%	Stock	28176E108
USB	US BANCORP DEL COM NEW	12,434	$556K	0.2%	$44.70 *	$30.70	+34.8%	Stock	902973304
IVE	ISHARES S&P 500 VALUE ETF	2,947	$550K	0.2%	$186.78	$117.72	+58.7%	ETF	464287408
RPM	RPM INTL INC COM	4,600	$547K	0.2%	$118.95	$88.51	+34.4%	Stock	749685103
MMM	3M CO COM	5,137	$545K	0.2%	$106.07 *	$105.93	-19.3%	Stock	88579Y101
DOV	DOVER CORP COM	3,018	$535K	0.2%	$177.19	$48.95	+255.1%	Stock	260003108
SO	SOUTHERN CO COM	7,359	$528K	0.2%	$71.74 *	$34.78	+94.5%	Stock	842587107
PYPL	PAYPAL HLDGS INC COM	7,802	$523K	0.2%	$66.99	$65.12	+2.6%	Stock	70450Y103
IDXX	IDEXX LABS INC COM	937	$506K	0.2%	$539.93	$141.94	+280.4%	Stock	45168D104
PH	PARKER-HANNIFIN CORP COM	903	$502K	0.2%	$555.83	$363.03	+50.4%	Stock	701094104
NVO	NOVO-NORDISK A S ADR	3,823	$491K	0.2%	$128.40	$60.13	+113.5%	ADR	670100205
OGN	ORGANON & CO COMMON STOCK	26,001	$489K	0.2%	$18.80 *	$18.26	-4.1%	Stock	68622V106
—	COHEN & STEERS INFRASTRUCTURE COM	20,689	$488K	0.2%	$23.57	$27.83	—	CEF	19248A109
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,690	$487K	0.2%	$29.18	$21.98	—	Stock	293792107
WAT	WATERS CORP COM	1,412	$486K	0.2%	$344.23	$99.58	+245.7%	Stock	941848103
EMR	EMERSON ELEC CO COM	4,096	$465K	0.2%	$113.43 *	$54.84	+100.6%	Stock	291011104
MO	ALTRIA GROUP INC COM	10,630	$464K	0.2%	$43.62 *	$31.99	+19.8%	Stock	02209S103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	9,244	$458K	0.2%	$49.56	$42.02	+17.9%	ETF	316092873
—	REAVES UTIL INCOME FD COM SH BEN INT	16,773	$452K	0.2%	$26.96	$33.51	—	CEF	756158101
DKS	DICKS SPORTING GOODS INC COM	2,000	$450K	0.2%	$224.86 *	$93.81	+130.7%	Stock	253393102
TSLA	TESLA INC COM	2,552	$449K	0.2%	$175.79	$245.20	-28.3%	Stock	88160R101
—	PARAMOUNT GLOBAL CLASS B COM	38,080	$448K	0.2%	$11.77	$22.76	—	Stock	92556H206
IYW	ISHARES U.S. TECHNOLOGY ETF	3,256	$440K	0.2%	$135.05	$77.05	+75.3%	ETF	464287721
PZZA	PAPA JOHNS INTL INC COM	6,307	$420K	0.2%	$66.60 *	$61.15	-0.1%	Stock	698813102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,940	$413K	0.2%	$83.58	$68.36	+22.3%	ETF	46429B697
FCX	FREEPORT-MCMORAN INC CL B	8,687	$408K	0.1%	$47.02 *	$29.44	+55.9%	Stock	35671D857
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,394	$405K	0.1%	$169.37	$152.41	+11.1%	ETF	46137V357
GLD	SPDR GOLD SHARES	1,963	$404K	0.1%	$205.72	$144.85	+42.0%	ETF	78463V107
HON	HONEYWELL INTL INC COM	1,952	$401K	0.1%	$205.22 *	$134.41	+38.7%	Stock	438516106
UPS	UNITED PARCEL SERVICE INC CL B	2,626	$390K	0.1%	$148.63 *	$100.62	+33.3%	Stock	911312106
FQAL	FIDELITY QUALITY FACTOR ETF	6,519	$384K	0.1%	$58.94	$48.22	+22.2%	ETF	316092790
MUB	ISHARES NATIONAL MUNI BOND ETF	3,530	$380K	0.1%	$107.60	$107.91	-0.3%	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,538	$378K	0.1%	$50.17	$48.29	+3.9%	ETF	921943858
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,004	$375K	0.1%	$187.31	$116.93	+60.2%	ETF	46432F396
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,869	$375K	0.1%	$130.71	$102.33	+27.8%	ETF	464287887
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,843	$374K	0.1%	$64.01	$62.58	+2.3%	ETF	74347B698
LOW	LOWES COS INC COM	1,433	$365K	0.1%	$254.79 *	$158.45	+55.4%	Stock	548661107
FAST	FASTENAL CO COM	4,657	$359K	0.1%	$77.14 *	$33.99	+9.3%	Stock	311900104
WFC	WELLS FARGO CO NEW COM	6,178	$358K	0.1%	$57.96 *	$33.12	+68.1%	Stock	949746101
IWB	ISHARES RUSSELL 1000 ETF	1,239	$357K	0.1%	$288.03	$200.21	+43.9%	ETF	464287622
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,963	$356K	0.1%	$89.90	$80.72	+11.4%	ETF	92189F643
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,573	$354K	0.1%	$77.30	$79.91	-3.3%	ETF	92206C409
DOC	HEALTHPEAK PROPERTIES INC COM	18,777	$352K	0.1%	$18.75 *	$22.26	-24.6%	REIT	42250P103
SYY	SYSCO CORP COM	4,213	$342K	0.1%	$81.18 *	$68.04	+13.0%	Stock	871829107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,071	$340K	0.1%	$164.38	$140.70	+16.8%	ETF	46432F339
AMKR	AMKOR TECHNOLOGY INC COM	10,275	$331K	0.1%	$32.24 *	$22.30	+39.3%	Stock	031652100
TMO	THERMO FISHER SCIENTIFIC INC COM	567	$330K	0.1%	$581.21	$341.45	+69.3%	Stock	883556102
SHEL	SHELL PLC SPON ADS	4,842	$325K	0.1%	$67.04	$51.74	+29.6%	ADR	780259305
SBUX	STARBUCKS CORP COM	3,537	$323K	0.1%	$91.39 *	$88.61	-1.5%	Stock	855244109
DG	DOLLAR GEN CORP NEW COM	2,021	$315K	0.1%	$156.06 *	$158.09	-5.2%	Stock	256677105
APD	AIR PRODS & CHEMS INC COM	1,300	$315K	0.1%	$242.27 *	$61.55	+276.2%	Stock	009158106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,633	$311K	0.1%	$118.29	$108.21	+9.3%	ETF	464287705
PPG	PPG INDS INC COM	2,102	$305K	0.1%	$144.90 *	$86.36	+60.9%	Stock	693506107
OTTR	OTTER TAIL CORP COM	3,491	$302K	0.1%	$86.40 *	$77.16	+6.6%	Stock	689648103
CINF	CINCINNATI FINL CORP COM	2,391	$297K	0.1%	$124.16 *	$67.52	+76.4%	Stock	172062101
MDT	MEDTRONIC PLC SHS	3,372	$294K	0.1%	$87.15 *	$80.66	+2.9%	Stock	G5960L103
IYF	ISHARES U.S. FINANCIALS ETF	3,071	$294K	0.1%	$95.65	$74.12	+29.0%	ETF	464287788
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$292K	0.1%	$970.47	$660.32	+47.0%	ADR	N07059210
—	UNILEVER PLC SPON ADR NEW	5,638	$283K	0.1%	$50.19	$60.32	—	ADR	904767704
IP	INTERNATIONAL PAPER CO COM	7,235	$282K	0.1%	$39.02 *	$32.47	+12.1%	Stock	460146103
ISRG	INTUITIVE SURGICAL INC COM NEW	705	$281K	0.1%	$399.09	$377.87	+5.6%	Stock	46120E602
GGG	GRACO INC COM	3,000	$280K	0.1%	$93.46 *	$63.99	+42.4%	Stock	384109104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,903	$278K	0.1%	$71.35	$44.93	+58.8%	ETF	33734X168
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,353	$277K	0.1%	$204.86 *	$144.85	+37.6%	Stock	11133T103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,521	$272K	0.1%	$41.77	$38.63	+8.1%	ETF	922042858
DOW	DOW INC COM	4,644	$269K	0.1%	$57.93 *	$46.95	+10.2%	Stock	260557103
FDVV	FIDELITY HIGH DIVIDEND ETF	5,768	$261K	0.1%	$45.31	$34.19	+32.5%	ETF	316092840
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,232	$257K	0.1%	$208.31 *	$78.82	+32.1%	ETF	81369Y803
YUM	YUM BRANDS INC COM	1,835	$254K	0.1%	$138.67 *	$115.13	+16.4%	Stock	988498101
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	4,345	$251K	0.1%	$57.86	$54.31	+6.5%	ETF	46641Q332
GILD	GILEAD SCIENCES INC COM	3,420	$251K	0.1%	$73.25 *	$58.15	+18.9%	Stock	375558103
ADBE	ADOBE INC COM	493	$249K	0.1%	$504.60	$409.06	+23.4%	Stock	00724F101
NSC	NORFOLK SOUTHN CORP COM	967	$246K	0.1%	$254.87 *	$200.12	+22.6%	Stock	655844108
PGR	PROGRESSIVE CORP COM	1,187	$245K	0.1%	$206.82 *	$170.60	+11.6%	Stock	743315103
CSX	CSX CORP COM	6,622	$245K	0.1%	$37.07 *	$30.43	+18.7%	Stock	126408103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,614	$242K	0.1%	$92.71 *	$19.34	+19.8%	ETF	808524300
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	452	$237K	0.1%	$524.54 *	$63.38	+3.4%	ETF	92204A702
KMI	KINDER MORGAN INC DEL COM	12,905	$237K	0.1%	$18.34 *	$10.67	+58.0%	Stock	49456B101
ETN	EATON CORP PLC SHS	753	$235K	0.1%	$312.68	$267.60	+14.6%	Stock	G29183103
MDLZ	MONDELEZ INTL INC CL A	3,259	$228K	0.1%	$70.01 *	$64.93	+2.4%	Stock	609207105
AMD	ADVANCED MICRO DEVICES INC COM	1,261	$228K	0.1%	$180.56	$174.81	+3.2%	Stock	007903107
MOO	VANECK AGRIBUSINESS ETF	2,992	$225K	0.1%	$75.14	$62.68	+19.9%	ETF	92189F700
FRME	FIRST MERCHANTS CORP COM	6,405	$224K	0.1%	$34.90 *	$28.54	+14.6%	Stock	320817109
CL	COLGATE PALMOLIVE CO COM	2,374	$214K	0.1%	$90.06 *	$81.33	+6.4%	Stock	194162103
DAR	DARLING INGREDIENTS INC COM	4,576	$213K	0.1%	$46.51	$71.55	-35.0%	Stock	237266101
ELV	ELEVANCE HEALTH INC COM	407	$211K	0.1%	$518.54 *	$481.84	+4.5%	Stock	036752103
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,677	$211K	0.1%	$125.67	$118.16	+6.4%	ETF	464287754
NOC	NORTHROP GRUMMAN CORP COM	435	$208K	0.1%	$479.00 *	$299.82	+55.0%	Stock	666807102
FITB	FIFTH THIRD BANCORP COM	5,593	$208K	0.1%	$37.21 *	$32.36	+8.0%	Stock	316773100
EXPE	EXPEDIA GROUP INC COM NEW	1,500	$207K	0.1%	$137.75	$121.47	+12.5%	Stock	30212P303
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,497	$205K	0.1%	$81.99	$77.96	+5.1%	ETF	464287580
GWW	GRAINGER W W INC COM	200	$203K	0.1%	$1017.30	$917.50	+9.2%	Stock	384802104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,462	$203K	0.1%	$45.59	$45.51	+0.2%	ETF	46434V613
EFV	ISHARES MSCI EAFE VALUE ETF	3,692	$201K	0.1%	$54.39	$52.20	+4.2%	ETF	464288877
AMT	AMERICAN TOWER CORP NEW COM	1,013	$200K	0.1%	$197.59 *	$175.15	+5.4%	REIT	03027X100
—	CARROLS RESTAURANT GROUP INC COM	11,114	$106K	0.0%	$9.51	$1.92	—	Stock	14574X104
LUMN	LUMEN TECHNOLOGIES INC COM	43,131	$67,284	0.0%	$1.56	$3.82	-59.2%	Stock	550241103
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$32,373	0.0%	$1.09	$4.55	—	Stock	236272100