Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	156,674	$19.03M	6.6%	$121.44	$92.24	+31.6%	Stock	67066G104
AAPL	APPLE INC COM	75,605	$17.62M	6.1%	$233.00	$91.25	+153.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	23,941	$10.3M	3.6%	$430.31	$95.26	+347.5%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,004	$9.912M	3.4%	$283.16	$161.91	+74.9%	ETF	922908769
ABBV	ABBVIE INC COM	30,523	$6.028M	2.1%	$197.48 *	$58.62	+222.9%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	34,407	$5.576M	1.9%	$162.06 *	$81.33	+91.8%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	32,115	$5.562M	1.9%	$173.20 *	$65.83	+154.8%	Stock	742718109
JPM	JPMORGAN CHASE & CO. COM	24,874	$5.245M	1.8%	$210.86 *	$71.78	+185.9%	Stock	46625H100
XOM	EXXON MOBIL CORP COM	44,617	$5.23M	1.8%	$117.22 *	$55.89	+100.7%	Stock	30231G102
SPY	SPDR S&P 500 ETF TRUST	8,646	$4.961M	1.7%	$573.74	$405.49	+41.5%	ETF	78462F103
HD	HOME DEPOT INC COM	12,224	$4.953M	1.7%	$405.19 *	$172.19	+128.4%	Stock	437076102
AMZN	AMAZON COM INC COM	26,384	$4.916M	1.7%	$186.33	$121.47	+53.4%	Stock	023135106
PEP	PEPSICO INC COM	25,037	$4.257M	1.5%	$170.05 *	$78.71	+106.0%	Stock	713448108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,844	$4.071M	1.4%	$375.38 *	$22.77	+312.1%	ETF	464287614
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,888	$3.975M	1.4%	$117.29	$79.24	+48.0%	ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	6,842	$3.946M	1.4%	$576.78	$339.67	+69.8%	ETF	464287200
COST	COSTCO WHSL CORP NEW COM	4,419	$3.917M	1.4%	$886.44	$221.56	+297.5%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	21,033	$3.517M	1.2%	$167.19	$113.16	+47.0%	Stock	02079K107
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,829	$3.475M	1.2%	$166.82	$114.49	+45.7%	ETF	464287630
CVX	CHEVRON CORP NEW COM	23,527	$3.465M	1.2%	$147.27 *	$70.07	+98.8%	Stock	166764100
META	META PLATFORMS INC CL A	5,801	$3.32M	1.2%	$572.40	$167.62	+240.2%	Stock	30303M102
TJX	TJX COS INC NEW COM	28,082	$3.301M	1.1%	$117.54	$39.98	+189.5%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,659	$3.065M	1.1%	$460.23	$180.70	+154.7%	Stock	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,467	$2.973M	1.0%	$283.99	$175.02	+62.3%	ETF	464287648
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,600	$2.724M	0.9%	$132.25	$78.59	+68.3%	ETF	464287473
IVW	ISHARES S&P 500 GROWTH ETF	28,141	$2.695M	0.9%	$95.75	$52.23	+83.3%	ETF	464287309
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,443	$2.61M	0.9%	$106.76	$57.56	+85.5%	ETF	74348A467
ABT	ABBOTT LABS COM	20,740	$2.365M	0.8%	$114.01 *	$44.52	+150.1%	Stock	002824100
ADP	AUTOMATIC DATA PROCESSING INC COM	8,525	$2.359M	0.8%	$276.73 *	$50.78	+430.4%	Stock	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,330	$2.34M	0.8%	$189.80	$100.79	+88.3%	ETF	464287598
EFA	ISHARES MSCI EAFE ETF	26,977	$2.256M	0.8%	$83.63	$66.39	+26.0%	ETF	464287465
VTV	VANGUARD VALUE ETF	12,830	$2.24M	0.8%	$174.57	$82.70	+111.1%	ETF	922908744
CAT	CATERPILLAR INC COM	5,335	$2.087M	0.7%	$391.14	$95.90	+300.3%	Stock	149123101
PFE	PFIZER INC COM	70,216	$2.032M	0.7%	$28.94 *	$24.30	+9.4%	Stock	717081103
HUM	HUMANA INC COM	6,314	$2M	0.7%	$316.75	$243.33	+27.9%	Stock	444859102
MCD	MCDONALDS CORP COM	6,485	$1.975M	0.7%	$304.51 *	$134.13	+120.5%	Stock	580135101
GOOGL	ALPHABET INC CAP STK CL A	11,856	$1.966M	0.7%	$165.85	$110.36	+49.5%	Stock	02079K305
CRM	SALESFORCE INC COM	7,175	$1.964M	0.7%	$273.72	$170.81	+59.0%	Stock	79466L302
DIS	DISNEY WALT CO COM	20,403	$1.963M	0.7%	$96.19	$93.98	+0.8%	Stock	254687106
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,439	$1.9M	0.7%	$45.86	$41.93	+9.4%	ETF	464287234
ORCL	ORACLE CORP COM	11,151	$1.9M	0.7%	$170.40	$39.76	+323.4%	Stock	68389X105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,500	$1.832M	0.6%	$174.49	$70.52	+147.4%	ETF	316092808
BF/B	BROWN FORMAN CORP CL B	36,617	$1.802M	0.6%	$49.20 *	$45.44	+4.5%	Stock	115637209
MRK	MERCK & CO INC COM	15,668	$1.779M	0.6%	$113.56 *	$54.50	+99.2%	Stock	58933Y105
QQQ	INVESCO QQQ TRUST SERIES I	3,551	$1.733M	0.6%	$488.04	$292.05	+67.1%	ETF	46090E103
AMAT	APPLIED MATLS INC COM	8,407	$1.699M	0.6%	$202.05	$54.86	+263.8%	Stock	038222105
LLY	ELI LILLY & CO COM	1,898	$1.682M	0.6%	$886.12	$144.45	+507.8%	Stock	532457108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	23,076	$1.68M	0.6%	$72.80	$42.72	+70.4%	ETF	316092600
GE	GE AEROSPACE COM NEW	8,887	$1.676M	0.6%	$188.59	$66.68	+180.7%	Stock	369604301
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,480	$1.617M	0.6%	$98.12	$102.51	-4.3%	ETF	464287440
WMT	WALMART INC COM	19,530	$1.577M	0.5%	$80.75	$46.92	+70.1%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	6,788	$1.501M	0.5%	$221.08 *	$111.50	+91.8%	Stock	459200101
KO	COCA COLA CO COM	20,858	$1.499M	0.5%	$71.86 *	$33.18	+108.8%	Stock	191216100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,705	$1.493M	0.5%	$63.00	$54.64	+15.3%	ETF	922042775
BAC	BANK AMERICA CORP COM	37,006	$1.468M	0.5%	$39.68 *	$25.78	+49.6%	Stock	060505104
T	AT&T INC COM	65,688	$1.445M	0.5%	$22.00 *	$14.95	+39.1%	Stock	00206R102
V	VISA INC COM CL A	5,246	$1.442M	0.5%	$274.93	$169.32	+60.9%	Stock	92826C839
IWR	ISHARES RUSSELL MIDCAP ETF	16,263	$1.433M	0.5%	$88.14	$59.68	+47.7%	ETF	464287499
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	27,231	$1.39M	0.5%	$51.05	$34.66	+47.3%	ETF	316092303
RTX	RTX CORPORATION COM	11,431	$1.385M	0.5%	$121.16 *	$62.01	+90.8%	Stock	75513E101
UNP	UNION PAC CORP COM	5,604	$1.381M	0.5%	$246.48 *	$127.82	+87.3%	Stock	907818108
NFLX	NETFLIX INC COM	1,909	$1.354M	0.5%	$709.20 *	$38.03	+86.5%	Stock	64110L106
RWR	SPDR DOW JONES REIT ETF	12,454	$1.329M	0.5%	$106.73	$91.12	+17.1%	ETF	78464A607
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	15,684	$1.283M	0.4%	$81.78	$56.71	+44.2%	ETF	74347B680
CMCSA	COMCAST CORP NEW CL A	29,388	$1.228M	0.4%	$41.77 *	$33.93	+17.8%	Stock	20030N101
SHW	SHERWIN WILLIAMS CO COM	3,141	$1.199M	0.4%	$381.67	$234.27	+61.2%	Stock	824348106
DUK	DUKE ENERGY CORP NEW COM NEW	10,294	$1.187M	0.4%	$115.30 *	$59.89	+84.0%	Stock	26441C204
CSCO	CISCO SYS INC COM	21,813	$1.161M	0.4%	$53.22 *	$32.58	+57.2%	Stock	17275R102
BP	BP PLC SPONSORED ADR	36,901	$1.158M	0.4%	$31.39	$35.28	-11.0%	ADR	055622104
AXP	AMERICAN EXPRESS CO COM	4,249	$1.152M	0.4%	$271.22	$78.69	+239.3%	Stock	025816109
NEE	NEXTERA ENERGY INC COM	13,465	$1.138M	0.4%	$84.53 *	$55.83	+45.8%	Stock	65339F101
TGT	TARGET CORP COM	7,217	$1.125M	0.4%	$155.85 *	$81.58	+81.7%	Stock	87612E106
MA	MASTERCARD INCORPORATED CL A	2,140	$1.057M	0.4%	$493.80	$168.03	+191.8%	Stock	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	3,997	$1.047M	0.4%	$262.07 *	$118.99	+113.6%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	23,300	$1.046M	0.4%	$44.91 *	$33.66	+22.9%	Stock	92343V104
PNC	PNC FINL SVCS GROUP INC COM	5,624	$1.04M	0.4%	$184.86 *	$60.94	+190.1%	Stock	693475105
BLK	BLACKROCK INC COM	1,063	$1.01M	0.3%	$949.87 *	$840.24	+10.2%	Stock	09290D101
BF/A	BROWN FORMAN CORP CL A	20,351	$978K	0.3%	$48.08 *	$26.87	+72.8%	Stock	115637100
IWM	ISHARES RUSSELL 2000 ETF	4,420	$976K	0.3%	$220.91	$189.67	+16.5%	ETF	464287655
INTC	INTEL CORP COM	41,513	$974K	0.3%	$23.46	$31.13	-24.6%	Stock	458140100
BA	BOEING CO COM	6,197	$942K	0.3%	$152.04	$194.36	-21.8%	Stock	097023105
DHR	DANAHER CORPORATION COM	3,340	$929K	0.3%	$278.02	$187.40	+47.3%	Stock	235851102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,099	$928K	0.3%	$91.93	$60.43	+52.1%	ETF	464287606
JCI	JOHNSON CTLS INTL PLC SHS	11,735	$911K	0.3%	$77.61	$34.50	+122.1%	Stock	G51502105
PH	PARKER-HANNIFIN CORP COM	1,420	$897K	0.3%	$631.70	$425.32	+46.8%	Stock	701094104
STZ	CONSTELLATION BRANDS INC CL A	3,307	$852K	0.3%	$257.69 *	$119.27	+109.8%	Stock	21036P108
BMY	BRISTOL-MYERS SQUIBB CO COM	16,041	$830K	0.3%	$51.74 *	$41.83	+15.2%	Stock	110122108
ORLY	OREILLY AUTOMOTIVE INC COM	709	$816K	0.3%	$1151.60 *	$51.34	+49.5%	Stock	67103H107
VOE	VANGUARD MID-CAP VALUE ETF	4,797	$804K	0.3%	$167.67	$86.76	+93.3%	ETF	922908512
PSA	PUBLIC STORAGE OPER CO COM	2,127	$774K	0.3%	$363.87 *	$196.70	+75.9%	REIT	74460D109
KR	KROGER CO COM	13,093	$750K	0.3%	$57.30 *	$27.74	+101.4%	Stock	501044101
TIP	ISHARES TIPS BOND ETF	6,732	$744K	0.3%	$110.47	$115.30	-4.2%	ETF	464287176
PM	PHILIP MORRIS INTL INC COM	6,067	$737K	0.3%	$121.41 *	$59.91	+93.6%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	1,247	$729K	0.3%	$584.73 *	$267.91	+112.2%	Stock	91324P102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,305	$721K	0.2%	$86.82	$59.23	+46.6%	ETF	78464A300
CHDN	CHURCHILL DOWNS INC COM	5,278	$714K	0.2%	$135.21	$99.37	+35.2%	Stock	171484108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.2%	$691180.00	$431815.88	+60.1%	Stock	084670108
NET	CLOUDFLARE INC CL A COM	8,503	$688K	0.2%	$80.89	$93.54	-13.5%	Stock	18915M107
TSLA	TESLA INC COM	2,626	$687K	0.2%	$261.65	$242.39	+7.9%	Stock	88160R101
CMI	CUMMINS INC COM	2,105	$682K	0.2%	$323.79 *	$155.95	+102.5%	Stock	231021106
—	REAVES UTIL INCOME FD COM SH BEN INT	20,756	$681K	0.2%	$32.81	$31.44	—	CEF	756158101
—	COHEN & STEERS INFRASTRUCTURE COM	25,647	$668K	0.2%	$26.03	$26.04	—	CEF	19248A109
PYPL	PAYPAL HLDGS INC COM	8,493	$663K	0.2%	$78.03	$65.25	+19.3%	Stock	70450Y103
F	FORD MTR CO COM	62,276	$658K	0.2%	$10.56 *	$8.43	+15.0%	Stock	345370860
MMM	3M CO COM	4,806	$657K	0.2%	$136.70 *	$105.93	+26.0%	Stock	88579Y101
OMC	OMNICOM GROUP INC COM	6,247	$646K	0.2%	$103.39 *	$55.85	+77.0%	Stock	681919106
GEV	GE VERNOVA INC COM	2,479	$632K	0.2%	$254.98	$158.10	+60.9%	Stock	36828A101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,442	$595K	0.2%	$47.85	$41.62	+15.0%	ETF	922042858
QCOM	QUALCOMM INC COM	3,431	$583K	0.2%	$170.05 *	$49.54	+234.0%	Stock	747525103
DOV	DOVER CORP COM	3,029	$581K	0.2%	$191.74	$48.95	+286.4%	Stock	260003108
IVE	ISHARES S&P 500 VALUE ETF	2,936	$579K	0.2%	$197.18	$117.72	+67.5%	ETF	464287408
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,169	$574K	0.2%	$93.11	$59.03	+57.7%	ETF	78464A201
USB	US BANCORP DEL COM NEW	12,287	$562K	0.2%	$45.73 *	$30.85	+40.5%	Stock	902973304
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,161	$560K	0.2%	$55.08	$42.83	+28.6%	ETF	316092873
OGN	ORGANON & CO COMMON STOCK	29,104	$557K	0.2%	$19.13 *	$18.32	+0.0%	Stock	68622V106
RPM	RPM INTL INC COM	4,600	$557K	0.2%	$121.00	$88.51	+36.7%	Stock	749685103
SO	SOUTHERN CO COM	6,086	$549K	0.2%	$90.18 *	$34.78	+148.8%	Stock	842587107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,751	$536K	0.2%	$79.42	$78.34	+1.4%	ETF	92206C409
PZZA	PAPA JOHNS INTL INC COM	9,907	$534K	0.2%	$53.87 *	$54.50	-7.6%	Stock	698813102
SBUX	STARBUCKS CORP COM	5,447	$531K	0.2%	$97.49 *	$85.61	+10.2%	Stock	855244109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,700	$511K	0.2%	$108.62	$107.73	+0.8%	ETF	464288414
WAT	WATERS CORP COM	1,413	$509K	0.2%	$359.89	$99.58	+261.4%	Stock	941848103
IYW	ISHARES U.S. TECHNOLOGY ETF	3,204	$486K	0.2%	$151.64	$79.28	+91.3%	ETF	464287721
FQAL	FIDELITY QUALITY FACTOR ETF	7,439	$483K	0.2%	$64.90	$49.54	+31.0%	ETF	316092790
ISRG	INTUITIVE SURGICAL INC COM NEW	974	$478K	0.2%	$491.27	$384.06	+27.9%	Stock	46120E602
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,662	$477K	0.2%	$179.32	$147.55	+21.5%	ETF	46432F339
GLD	SPDR GOLD SHARES	1,956	$475K	0.2%	$243.06	$144.85	+67.8%	ETF	78463V107
IDXX	IDEXX LABS INC COM	941	$475K	0.2%	$505.22	$141.94	+255.9%	Stock	45168D104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,111	$467K	0.2%	$91.32	$69.00	+32.3%	ETF	46429B697
FCX	FREEPORT-MCMORAN INC CL B	9,235	$461K	0.2%	$49.92	$30.40	+61.3%	Stock	35671D857
—	PARAMOUNT GLOBAL CLASS B COM	43,206	$459K	0.2%	$10.62	$21.32	—	Stock	92556H206
NVO	NOVO-NORDISK A S ADR	3,845	$458K	0.2%	$119.07	$67.90	+75.4%	ADR	670100205
PGR	PROGRESSIVE CORP COM	1,753	$445K	0.2%	$253.76 *	$177.79	+31.5%	Stock	743315103
FAST	FASTENAL CO COM	6,117	$437K	0.2%	$71.42 *	$33.66	+3.3%	Stock	311900104
EW	EDWARDS LIFESCIENCES CORP COM	6,449	$426K	0.1%	$65.99	$61.67	+7.0%	Stock	28176E108
DKS	DICKS SPORTING GOODS INC COM	2,000	$417K	0.1%	$208.70 *	$93.81	+116.3%	Stock	253393102
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,301	$412K	0.1%	$95.73	$87.61	+9.3%	ETF	921932844
MO	ALTRIA GROUP INC COM	7,985	$408K	0.1%	$51.04 *	$31.99	+46.1%	Stock	02209S103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,872	$407K	0.1%	$69.26	$62.58	+10.7%	ETF	74347B698
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,152	$402K	0.1%	$96.94	$81.12	+19.5%	ETF	92189F643
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,972	$400K	0.1%	$202.72	$118.42	+71.2%	ETF	46432F396
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,855	$398K	0.1%	$139.47	$102.33	+36.3%	ETF	464287887
LOW	LOWES COS INC COM	1,453	$394K	0.1%	$270.85 *	$158.45	+66.9%	Stock	548661107
IWB	ISHARES RUSSELL 1000 ETF	1,239	$390K	0.1%	$314.39	$200.21	+57.0%	ETF	464287622
APD	AIR PRODS & CHEMS INC COM	1,308	$389K	0.1%	$297.74 *	$61.55	+365.5%	Stock	009158106
WFC	WELLS FARGO CO NEW COM	6,698	$378K	0.1%	$56.49 *	$34.88	+57.6%	Stock	949746101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,104	$377K	0.1%	$179.16	$152.67	+17.3%	ETF	46137V357
EMR	EMERSON ELEC CO COM	3,376	$369K	0.1%	$109.36 *	$54.84	+95.3%	Stock	291011104
—	UNILEVER PLC SPON ADR NEW	5,647	$367K	0.1%	$64.96	$60.32	—	ADR	904767704
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,935	$366K	0.1%	$52.81	$48.29	+9.4%	ETF	921943858
SITM	SITIME CORP COM	2,130	$365K	0.1%	$171.51	$107.48	+59.6%	Stock	82982T106
SYBT	STOCK YDS BANCORP INC COM	5,816	$361K	0.1%	$61.99	$40.78	+52.0%	Stock	861025104
TMO	THERMO FISHER SCIENTIFIC INC COM	580	$359K	0.1%	$618.68	$344.87	+78.6%	Stock	883556102
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,126	$353K	0.1%	$29.11	$21.98	—	Stock	293792107
IYF	ISHARES U.S. FINANCIALS ETF	3,298	$343K	0.1%	$103.91	$75.84	+37.0%	ETF	464287788
CVS	CVS HEALTH CORP COM	5,243	$330K	0.1%	$62.89 *	$55.53	+7.4%	Stock	126650100
SYY	SYSCO CORP COM	4,223	$330K	0.1%	$78.06 *	$68.04	+10.1%	Stock	871829107
ASML	ASML HOLDING N V N Y REGISTRY SHS	394	$328K	0.1%	$833.25	$715.47	+16.5%	ADR	N07059210
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,655	$328K	0.1%	$123.60	$108.21	+14.2%	ETF	464287705
CINF	CINCINNATI FINL CORP COM	2,392	$326K	0.1%	$136.12 *	$67.52	+95.9%	Stock	172062101
UPS	UNITED PARCEL SERVICE INC CL B	2,386	$325K	0.1%	$136.37 *	$100.62	+25.2%	Stock	911312106
AMKR	AMKOR TECHNOLOGY INC COM	10,625	$325K	0.1%	$30.60 *	$22.65	+30.8%	Stock	031652100
SHEL	SHELL PLC SPON ADS	4,842	$319K	0.1%	$65.95	$51.74	+27.5%	ADR	780259305
HON	HONEYWELL INTL INC COM	1,519	$314K	0.1%	$206.73 *	$134.41	+41.2%	Stock	438516106
DOC	HEALTHPEAK PROPERTIES INC COM	13,571	$310K	0.1%	$22.87 *	$22.26	-5.2%	REIT	42250P103
C	CITIGROUP INC COM NEW	4,951	$310K	0.1%	$62.59 *	$48.56	+24.3%	Stock	172967424
UI	UBIQUITI INC COM	1,360	$302K	0.1%	$221.72	$182.55	+21.5%	Stock	90353W103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,988	$297K	0.1%	$59.51	$54.62	+9.0%	ETF	46641Q332
FDVV	FIDELITY HIGH DIVIDEND ETF	5,785	$293K	0.1%	$50.65	$34.19	+48.1%	ETF	316092840
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,357	$292K	0.1%	$215.03	$144.85	+45.6%	Stock	11133T103
AMD	ADVANCED MICRO DEVICES INC COM	1,773	$291K	0.1%	$164.05	$168.27	-2.5%	Stock	007903107
GILD	GILEAD SCIENCES INC COM	3,455	$290K	0.1%	$83.84 *	$58.15	+39.1%	Stock	375558103
KMI	KINDER MORGAN INC DEL COM	12,971	$287K	0.1%	$22.09 *	$10.67	+95.9%	Stock	49456B101
PPG	PPG INDS INC COM	2,112	$280K	0.1%	$132.46 *	$86.36	+48.6%	Stock	693506107
NOC	NORTHROP GRUMMAN CORP COM	528	$279K	0.1%	$527.59 *	$478.00	+8.1%	Stock	666807102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,619	$273K	0.1%	$104.19 *	$19.34	+34.7%	ETF	808524300
OTTR	OTTER TAIL CORP COM	3,491	$273K	0.1%	$78.16 *	$77.16	-2.5%	Stock	689648103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	452	$265K	0.1%	$586.83 *	$63.38	+15.7%	ETF	92204A702
ADBE	ADOBE INC COM	511	$265K	0.1%	$517.84	$412.59	+25.5%	Stock	00724F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,164	$263K	0.1%	$225.81 *	$78.82	+43.2%	ETF	81369Y803
GGG	GRACO INC COM	3,000	$263K	0.1%	$87.51	$63.99	+34.1%	Stock	384109104
ETN	EATON CORP PLC SHS	775	$257K	0.1%	$331.57	$268.78	+21.7%	Stock	G29183103
CL	COLGATE PALMOLIVE CO COM	2,400	$249K	0.1%	$103.80 *	$81.33	+24.0%	Stock	194162103
FITB	FIFTH THIRD BANCORP COM	5,703	$244K	0.1%	$42.84 *	$32.47	+26.2%	Stock	316773100
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,614	$242K	0.1%	$67.04	$52.09	+28.7%	ETF	33734X168
AMT	AMERICAN TOWER CORP NEW COM	1,031	$240K	0.1%	$232.56 *	$210.79	+4.9%	REIT	03027X100
FRME	FIRST MERCHANTS CORP COM	6,405	$238K	0.1%	$37.20 *	$28.54	+24.7%	Stock	320817109
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,603	$233K	0.1%	$64.59	$59.99	+7.7%	ETF	025072604
CSX	CSX CORP COM	6,694	$231K	0.1%	$34.53	$30.43	+11.3%	Stock	126408103
DOW	DOW INC COM	4,154	$227K	0.1%	$54.63 *	$46.95	+6.6%	Stock	260557103
VOO	VANGUARD S&P 500 ETF	429	$226K	0.1%	$527.67	$481.20	+9.7%	ETF	922908363
GS	GOLDMAN SACHS GROUP INC COM	457	$226K	0.1%	$495.24 *	$423.71	+13.9%	Stock	38141G104
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,684	$225K	0.1%	$133.67	$118.16	+13.1%	ETF	464287754
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,504	$220K	0.1%	$87.96	$77.96	+12.8%	ETF	464287580
IEFA	ISHARES CORE MSCI EAFE ETF	2,818	$220K	0.1%	$78.05	$73.59	+6.1%	ETF	46432F842
INTU	INTUIT COM	352	$219K	0.1%	$621.07	$614.61	+0.2%	Stock	461202103
ELV	ELEVANCE HEALTH INC COM	416	$216K	0.1%	$520.00 *	$482.31	+5.3%	Stock	036752103
BX	BLACKSTONE INC COM	1,411	$216K	0.1%	$153.16 *	$133.67	+10.6%	Stock	09260D107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,764	$216K	0.1%	$57.40	$54.13	+6.1%	ETF	46434G103
MDT	MEDTRONIC PLC SHS	2,351	$212K	0.1%	$90.03 *	$80.66	+8.1%	Stock	G5960L103
GWW	GRAINGER W W INC COM	203	$211K	0.1%	$1038.81	$956.89	+7.4%	Stock	384802104
MDLZ	MONDELEZ INTL INC CL A	2,857	$210K	0.1%	$73.66 *	$67.18	+5.5%	Stock	609207105
IYH	ISHARES U.S. HEALTHCARE ETF	3,158	$205K	0.1%	$65.00	$63.90	+1.7%	ETF	464287762
COP	CONOCOPHILLIPS COM	1,907	$201K	0.1%	$105.28 *	$115.38	-12.4%	Stock	20825C104
—	WALGREENS BOOTS ALLIANCE INC COM	21,530	$193K	0.1%	$8.96	$53.83	—	Stock	931427108
LUMN	LUMEN TECHNOLOGIES INC COM	21,619	$153K	0.1%	$7.10	$3.82	+85.8%	Stock	550241103
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$13,490	0.0%	$0.45	$4.55	—	Stock	236272100