Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	153,325	$20.59M	7.0%	$134.29	$92.24	+45.5%	Stock	67066G104
AAPL	APPLE INC COM	75,373	$18.87M	6.5%	$250.42	$91.25	+173.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	24,212	$10.21M	3.5%	$421.50	$98.93	+323.0%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,505	$10M	3.4%	$289.81	$161.91	+79.0%	ETF	922908769
AMZN	AMAZON COM INC COM	27,249	$5.978M	2.0%	$219.39	$124.11	+76.8%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	24,930	$5.976M	2.0%	$239.71 *	$71.78	+227.0%	Stock	46625H100
ABBV	ABBVIE INC COM	30,534	$5.426M	1.9%	$177.70 *	$58.62	+192.9%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	32,317	$5.418M	1.9%	$167.65 *	$65.83	+148.1%	Stock	742718109
SPY	SPDR S&P 500 ETF TRUST	8,726	$5.114M	1.7%	$586.10	$405.49	+44.5%	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	34,491	$4.988M	1.7%	$144.62 *	$81.33	+72.5%	Stock	478160104
XOM	EXXON MOBIL CORP COM	45,166	$4.859M	1.7%	$107.57 *	$56.58	+83.4%	Stock	30231G102
HD	HOME DEPOT INC COM	12,247	$4.764M	1.6%	$388.97 *	$172.19	+120.4%	Stock	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,832	$4.35M	1.5%	$401.56 *	$22.77	+340.9%	ETF	464287614
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,784	$4.282M	1.5%	$126.75	$79.24	+60.0%	ETF	464287481
COST	COSTCO WHSL CORP NEW COM	4,634	$4.246M	1.5%	$916.28	$254.09	+258.7%	Stock	22160K105
IVV	ISHARES CORE S&P 500 ETF	7,046	$4.148M	1.4%	$588.66	$346.97	+69.7%	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	21,031	$4.005M	1.4%	$190.44	$113.16	+67.6%	Stock	02079K107
PEP	PEPSICO INC COM	25,215	$3.834M	1.3%	$152.06 *	$78.71	+85.8%	Stock	713448108
CVX	CHEVRON CORP NEW COM	23,870	$3.457M	1.2%	$144.84 *	$71.16	+94.5%	Stock	166764100
META	META PLATFORMS INC CL A	5,864	$3.433M	1.2%	$585.48	$172.10	+239.1%	Stock	30303M102
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,793	$3.414M	1.2%	$164.17	$114.49	+43.4%	ETF	464287630
TJX	TJX COS INC NEW COM	28,215	$3.409M	1.2%	$120.81	$39.98	+198.5%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,801	$3.083M	1.1%	$453.30	$186.56	+143.0%	Stock	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,406	$2.995M	1.0%	$287.83	$175.02	+64.4%	ETF	464287648
IVW	ISHARES S&P 500 GROWTH ETF	28,132	$2.856M	1.0%	$101.53	$52.23	+94.4%	ETF	464287309
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,699	$2.677M	0.9%	$129.34	$78.59	+64.6%	ETF	464287473
ADP	AUTOMATIC DATA PROCESSING INC COM	8,532	$2.498M	0.9%	$292.73 *	$50.78	+464.0%	Stock	053015103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,076	$2.397M	0.8%	$99.55	$57.56	+73.0%	ETF	74348A467
CRM	SALESFORCE INC COM	7,097	$2.373M	0.8%	$334.34	$170.81	+94.5%	Stock	79466L302
ABT	ABBOTT LABS COM	20,761	$2.348M	0.8%	$113.11	$44.52	+149.3%	Stock	002824100
GOOGL	ALPHABET INC CAP STK CL A	12,229	$2.315M	0.8%	$189.31	$112.31	+67.9%	Stock	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,339	$2.284M	0.8%	$185.13	$100.79	+83.7%	ETF	464287598
DIS	DISNEY WALT CO COM	19,984	$2.225M	0.8%	$111.35	$93.98	+17.2%	Stock	254687106
VTV	VANGUARD VALUE ETF	12,748	$2.158M	0.7%	$169.31	$82.70	+104.7%	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	26,334	$1.991M	0.7%	$75.61	$66.39	+13.9%	ETF	464287465
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,670	$1.973M	0.7%	$184.88	$72.31	+155.7%	ETF	316092808
CAT	CATERPILLAR INC COM	5,341	$1.938M	0.7%	$362.79	$95.90	+272.6%	Stock	149123101
PFE	PFIZER INC COM	72,917	$1.934M	0.7%	$26.53 *	$24.33	+1.7%	Stock	717081103
MCD	MCDONALDS CORP COM	6,486	$1.88M	0.6%	$289.91 *	$134.13	+111.2%	Stock	580135101
ORCL	ORACLE CORP COM	11,158	$1.859M	0.6%	$166.64	$39.76	+315.0%	Stock	68389X105
QQQ	INVESCO QQQ TRUST SERIES I	3,579	$1.829M	0.6%	$511.16	$292.05	+75.1%	ETF	46090E103
CMI	CUMMINS INC COM	5,208	$1.816M	0.6%	$348.63	$267.66	+27.7%	Stock	231021106
WMT	WALMART INC COM	19,765	$1.786M	0.6%	$90.35	$47.38	+88.9%	Stock	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,964	$1.713M	0.6%	$41.82	$41.93	-0.3%	ETF	464287234
BAC	BANK AMERICA CORP COM	38,590	$1.696M	0.6%	$43.95 *	$26.48	+62.2%	Stock	060505104
NFLX	NETFLIX INC COM	1,901	$1.694M	0.6%	$891.23 *	$38.03	+134.4%	Stock	64110L106
V	VISA INC COM CL A	5,288	$1.671M	0.6%	$316.04	$169.32	+85.3%	Stock	92826C839
MRK	MERCK & CO INC COM	16,281	$1.62M	0.6%	$99.48 *	$56.16	+70.7%	Stock	58933Y105
HUM	HUMANA INC COM	6,352	$1.611M	0.6%	$253.70	$243.33	+2.8%	Stock	444859102
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000	$1.539M	0.5%	$219.84 *	$114.68	+86.9%	Stock	459200101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,118	$1.49M	0.5%	$92.45	$102.51	-9.8%	ETF	464287440
GE	GE AEROSPACE COM NEW	8,871	$1.48M	0.5%	$166.80	$66.68	+148.7%	Stock	369604301
LLY	ELI LILLY & CO COM	1,903	$1.469M	0.5%	$771.90	$144.45	+430.5%	Stock	532457108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,242	$1.454M	0.5%	$65.35	$42.72	+53.0%	ETF	316092600
IWR	ISHARES RUSSELL MIDCAP ETF	16,265	$1.438M	0.5%	$88.40	$59.68	+48.1%	ETF	464287499
T	AT&T INC COM	62,013	$1.412M	0.5%	$22.77 *	$14.95	+45.8%	Stock	00206R102
AMAT	APPLIED MATLS INC COM	8,379	$1.363M	0.5%	$162.63	$54.86	+193.5%	Stock	038222105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,631	$1.357M	0.5%	$57.41	$54.64	+5.1%	ETF	922042775
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	27,409	$1.355M	0.5%	$49.43	$34.66	+42.6%	ETF	316092303
BF/B	BROWN FORMAN CORP CL B	35,377	$1.344M	0.5%	$37.98 *	$45.44	-18.9%	Stock	115637209
RTX	RTX CORPORATION COM	11,444	$1.324M	0.5%	$115.72	$62.01	+83.2%	Stock	75513E101
UNP	UNION PAC CORP COM	5,755	$1.312M	0.4%	$228.04 *	$130.51	+70.7%	Stock	907818108
KO	COCA COLA CO COM	21,024	$1.309M	0.4%	$62.26 *	$33.18	+82.2%	Stock	191216100
CSCO	CISCO SYS INC COM	21,770	$1.289M	0.4%	$59.20 *	$32.58	+76.2%	Stock	17275R102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	15,873	$1.28M	0.4%	$80.66	$57.03	+41.4%	ETF	74347B680
AXP	AMERICAN EXPRESS CO COM	4,256	$1.263M	0.4%	$296.82	$78.69	+272.3%	Stock	025816109
RWR	SPDR DOW JONES REIT ETF	12,164	$1.203M	0.4%	$98.86	$91.12	+8.5%	ETF	78464A607
BA	BOEING CO COM	6,740	$1.193M	0.4%	$177.00	$191.34	-7.5%	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	10,759	$1.159M	0.4%	$107.74 *	$62.00	+67.7%	Stock	26441C204
MA	MASTERCARD INCORPORATED CL A	2,154	$1.134M	0.4%	$526.57	$168.03	+211.6%	Stock	57636Q104
BP	BP PLC SPONSORED ADR	37,338	$1.104M	0.4%	$29.56	$35.21	-16.1%	ADR	055622104
BLK	BLACKROCK INC COM	1,068	$1.095M	0.4%	$1025.53 *	$840.24	+19.6%	Stock	09290D101
TSLA	TESLA INC COM	2,702	$1.091M	0.4%	$403.87	$244.63	+65.1%	Stock	88160R101
PNC	PNC FINL SVCS GROUP INC COM	5,608	$1.081M	0.4%	$192.83 *	$60.94	+205.2%	Stock	693475105
CMCSA	COMCAST CORP NEW CL A	28,509	$1.07M	0.4%	$37.53 *	$33.93	+6.6%	Stock	20030N101
SHW	SHERWIN WILLIAMS CO COM	3,136	$1.066M	0.4%	$339.93	$234.27	+43.8%	Stock	824348106
ITW	ILLINOIS TOOL WKS INC COM	4,002	$1.015M	0.3%	$253.56 *	$118.99	+107.9%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	24,602	$984K	0.3%	$39.99 *	$33.97	+10.1%	Stock	92343V104
NEE	NEXTERA ENERGY INC COM	13,661	$979K	0.3%	$71.69 *	$56.11	+23.9%	Stock	65339F101
IWM	ISHARES RUSSELL 2000 ETF	4,393	$971K	0.3%	$220.98	$189.67	+16.5%	ETF	464287655
TGT	TARGET CORP COM	7,055	$954K	0.3%	$135.18 *	$81.58	+58.7%	Stock	87612E106
BMY	BRISTOL-MYERS SQUIBB CO COM	16,559	$937K	0.3%	$56.56 *	$42.16	+26.3%	Stock	110122108
JCI	JOHNSON CTLS INTL PLC SHS	11,746	$927K	0.3%	$78.93	$34.50	+126.9%	Stock	G51502105
NET	CLOUDFLARE INC CL A COM	8,503	$916K	0.3%	$107.68	$93.54	+15.1%	Stock	18915M107
PH	PARKER-HANNIFIN CORP COM	1,423	$905K	0.3%	$636.03	$425.32	+48.1%	Stock	701094104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,628	$875K	0.3%	$90.93	$60.43	+50.5%	ETF	464287606
ORLY	OREILLY AUTOMOTIVE INC COM	710	$842K	0.3%	$1185.80 *	$51.34	+54.0%	Stock	67103H107
INTC	INTEL CORP COM	41,632	$835K	0.3%	$20.05	$31.13	-35.6%	Stock	458140100
GEV	GE VERNOVA INC COM	2,472	$813K	0.3%	$328.93	$158.10	+107.7%	Stock	36828A101
DHR	DANAHER CORPORATION COM	3,463	$795K	0.3%	$229.55	$189.41	+20.4%	Stock	235851102
KR	KROGER CO COM	12,996	$795K	0.3%	$61.15	$27.74	+116.1%	Stock	501044101
VOE	VANGUARD MID-CAP VALUE ETF	4,802	$777K	0.3%	$161.76	$86.76	+86.5%	ETF	922908512
BF/A	BROWN FORMAN CORP CL A	20,351	$767K	0.3%	$37.69 *	$26.87	+36.1%	Stock	115637100
STZ	CONSTELLATION BRANDS INC CL A	3,311	$732K	0.3%	$221.00 *	$119.27	+80.7%	Stock	21036P108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,311	$725K	0.2%	$87.25	$59.23	+47.3%	ETF	78464A300
PYPL	PAYPAL HLDGS INC COM	8,452	$721K	0.2%	$85.35	$65.25	+30.5%	Stock	70450Y103
PM	PHILIP MORRIS INTL INC COM	5,942	$715K	0.2%	$120.35 *	$59.91	+94.0%	Stock	718172109
TIP	ISHARES TIPS BOND ETF	6,680	$712K	0.2%	$106.56	$115.30	-7.6%	ETF	464287176
CHDN	CHURCHILL DOWNS INC COM	5,278	$705K	0.2%	$133.54	$99.37	+33.9%	Stock	171484108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.2%	$680920.00	$431815.88	+57.7%	Stock	084670108
—	REAVES UTIL INCOME FD COM SH BEN INT	20,778	$658K	0.2%	$31.69	$31.44	—	CEF	756158101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,921	$641K	0.2%	$58.70	$43.87	+33.8%	ETF	316092873
PSA	PUBLIC STORAGE OPER CO COM	2,131	$638K	0.2%	$299.44 *	$196.70	+46.1%	REIT	74460D109
UNH	UNITEDHEALTH GROUP INC COM	1,251	$633K	0.2%	$506.01 *	$267.91	+84.3%	Stock	91324P102
F	FORD MTR CO COM	63,323	$627K	0.2%	$9.90 *	$8.46	+9.0%	Stock	345370860
MMM	3M CO COM	4,807	$621K	0.2%	$129.09	$105.93	+19.6%	Stock	88579Y101
—	COHEN & STEERS INFRASTRUCTURE COM	25,675	$617K	0.2%	$24.04	$26.04	—	CEF	19248A109
USB	US BANCORP DEL COM NEW	12,308	$589K	0.2%	$47.83 *	$30.85	+48.5%	Stock	902973304
DOV	DOVER CORP COM	3,030	$568K	0.2%	$187.60	$48.95	+279.0%	Stock	260003108
RPM	RPM INTL INC COM	4,600	$566K	0.2%	$123.06	$88.51	+39.0%	Stock	749685103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,177	$558K	0.2%	$90.35	$59.03	+53.1%	ETF	78464A201
MUB	ISHARES NATIONAL MUNI BOND ETF	5,226	$557K	0.2%	$106.56	$107.70	-1.1%	ETF	464288414
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,448	$548K	0.2%	$44.04	$41.62	+5.8%	ETF	922042858
OMC	OMNICOM GROUP INC COM	6,247	$537K	0.2%	$86.04 *	$55.85	+48.5%	Stock	681919106
QCOM	QUALCOMM INC COM	3,484	$535K	0.2%	$153.62 *	$51.21	+193.4%	Stock	747525103
IVE	ISHARES S&P 500 VALUE ETF	2,773	$529K	0.2%	$190.91	$117.72	+62.1%	ETF	464287408
OGN	ORGANON & CO COMMON STOCK	35,357	$528K	0.2%	$14.92 *	$17.86	-18.6%	Stock	68622V106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,755	$527K	0.2%	$78.01	$78.34	-0.4%	ETF	92206C409
WAT	WATERS CORP COM	1,414	$525K	0.2%	$370.98	$99.58	+272.6%	Stock	941848103
IYW	ISHARES U.S. TECHNOLOGY ETF	3,252	$519K	0.2%	$159.53	$80.44	+98.3%	ETF	464287721
SBUX	STARBUCKS CORP COM	5,663	$517K	0.2%	$91.25 *	$85.93	+3.4%	Stock	855244109
ISRG	INTUITIVE SURGICAL INC COM NEW	988	$516K	0.2%	$521.96	$386.00	+35.2%	Stock	46120E602
SO	SOUTHERN CO COM	6,104	$502K	0.2%	$82.32 *	$34.78	+129.0%	Stock	842587107
EW	EDWARDS LIFESCIENCES CORP COM	6,464	$479K	0.2%	$74.03	$61.67	+20.0%	Stock	28176E108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,670	$476K	0.2%	$178.10	$147.55	+20.7%	ETF	46432F339
WFC	WELLS FARGO CO NEW COM	6,753	$474K	0.2%	$70.24 *	$34.88	+97.1%	Stock	949746101
GLD	SPDR GOLD SHARES	1,952	$473K	0.2%	$242.13	$144.85	+67.2%	ETF	78463V107
DKS	DICKS SPORTING GOODS INC COM	2,000	$458K	0.2%	$228.84 *	$93.81	+138.3%	Stock	253393102
SITM	SITIME CORP COM	2,130	$457K	0.2%	$214.53	$107.48	+99.6%	Stock	82982T106
UI	UBIQUITI INC COM	1,360	$451K	0.2%	$331.93	$182.55	+81.8%	Stock	90353W103
—	PARAMOUNT GLOBAL CLASS B COM	42,971	$449K	0.2%	$10.46	$21.32	—	Stock	92556H206
MO	ALTRIA GROUP INC COM	8,530	$446K	0.2%	$52.29 *	$33.06	+47.6%	Stock	02209S103
NVO	NOVO-NORDISK A S ADR	5,130	$441K	0.2%	$86.02	$77.98	+10.3%	ADR	670100205
FAST	FASTENAL CO COM	6,057	$436K	0.1%	$71.91 *	$33.66	+4.6%	Stock	311900104
FQAL	FIDELITY QUALITY FACTOR ETF	6,649	$435K	0.1%	$65.43	$49.54	+32.1%	ETF	316092790
PZZA	PAPA JOHNS INTL INC COM	10,453	$429K	0.1%	$41.07 *	$54.06	-28.3%	Stock	698813102
PGR	PROGRESSIVE CORP COM	1,757	$421K	0.1%	$239.61 *	$177.79	+24.2%	Stock	743315103
SYBT	STOCK YDS BANCORP INC COM	5,867	$420K	0.1%	$71.62	$40.78	+75.6%	Stock	861025104
EMR	EMERSON ELEC CO COM	3,381	$419K	0.1%	$123.93	$54.84	+122.2%	Stock	291011104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,004	$415K	0.1%	$206.92	$119.88	+72.6%	ETF	46432F396
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	6,108	$413K	0.1%	$67.68	$62.90	+7.6%	ETF	74347B698
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,301	$411K	0.1%	$95.56	$87.61	+9.1%	ETF	921932844
IWB	ISHARES RUSSELL 1000 ETF	1,239	$399K	0.1%	$322.16	$200.21	+60.9%	ETF	464287622
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,231	$392K	0.1%	$92.72	$81.41	+13.9%	ETF	92189F643
IDXX	IDEXX LABS INC COM	941	$389K	0.1%	$413.44	$141.94	+191.3%	Stock	45168D104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,358	$387K	0.1%	$88.79	$69.00	+28.7%	ETF	46429B697
LOW	LOWES COS INC COM	1,557	$384K	0.1%	$246.85	$165.34	+46.3%	Stock	548661107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,179	$382K	0.1%	$175.23	$153.64	+14.1%	ETF	46137V357
APD	AIR PRODS & CHEMS INC COM	1,308	$379K	0.1%	$290.04 *	$61.55	+356.2%	Stock	009158106
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	7,500	$377K	0.1%	$50.21	$50.37	-0.3%	ETF	381430230
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,987	$376K	0.1%	$31.36	$21.98	—	Stock	293792107
HON	HONEYWELL INTL INC COM	1,645	$372K	0.1%	$225.84 *	$139.71	+49.1%	Stock	438516106
IYF	ISHARES U.S. FINANCIALS ETF	3,311	$366K	0.1%	$110.60	$75.84	+45.8%	ETF	464287788
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,665	$361K	0.1%	$135.38	$102.33	+32.3%	ETF	464287887
KMI	KINDER MORGAN INC DEL COM	13,038	$357K	0.1%	$27.40 *	$10.67	+145.9%	Stock	49456B101
—	WALGREENS BOOTS ALLIANCE INC COM	38,240	$357K	0.1%	$9.33	$34.39	—	Stock	931427108
FCX	FREEPORT-MCMORAN INC CL B	9,144	$348K	0.1%	$38.08	$30.40	+23.4%	Stock	35671D857
CINF	CINCINNATI FINL CORP COM	2,398	$345K	0.1%	$143.67 *	$67.52	+108.0%	Stock	172062101
C	CITIGROUP INC COM NEW	4,850	$341K	0.1%	$70.39 *	$48.56	+41.0%	Stock	172967424
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,665	$333K	0.1%	$124.98	$108.21	+15.5%	ETF	464287705
SYY	SYSCO CORP COM	4,228	$323K	0.1%	$76.46 *	$68.04	+8.6%	Stock	871829107
GILD	GILEAD SCIENCES INC COM	3,485	$322K	0.1%	$92.37 *	$58.15	+54.5%	Stock	375558103
—	UNILEVER PLC SPON ADR NEW	5,649	$320K	0.1%	$56.69	$60.32	—	ADR	904767704
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,178	$316K	0.1%	$75.63	$58.25	+29.8%	Stock	69608A108
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,358	$307K	0.1%	$226.09	$144.85	+53.7%	Stock	11133T103
SHEL	SHELL PLC SPON ADS	4,842	$303K	0.1%	$62.65	$51.74	+21.1%	ADR	780259305
ASML	ASML HOLDING N V N Y REGISTRY SHS	434	$300K	0.1%	$692.29	$715.72	-3.2%	ADR	N07059210
UPS	UNITED PARCEL SERVICE INC CL B	2,362	$298K	0.1%	$126.12 *	$100.62	+17.3%	Stock	911312106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,196	$296K	0.1%	$47.82	$48.29	-1.0%	ETF	921943858
FDVV	FIDELITY HIGH DIVIDEND ETF	5,898	$295K	0.1%	$49.94	$34.52	+44.7%	ETF	316092840
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,488	$292K	0.1%	$27.87	$25.35	+9.9%	ETF	808524300
AVGO	BROADCOM INC COM	1,235	$286K	0.1%	$231.88	$182.87	+25.6%	Stock	11135F101
RLI	RLI CORP COM	1,727	$285K	0.1%	$164.80 *	$78.47	+0.8%	Stock	749607107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	452	$281K	0.1%	$622.32 *	$63.38	+22.6%	ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC COM	536	$279K	0.1%	$520.43	$344.87	+50.3%	Stock	883556102
DOC	HEALTHPEAK PROPERTIES INC COM	13,631	$276K	0.1%	$20.27 *	$22.26	-14.8%	REIT	42250P103
AMKR	AMKOR TECHNOLOGY INC COM	10,625	$273K	0.1%	$25.69	$22.65	+11.8%	Stock	031652100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,164	$271K	0.1%	$232.57 *	$78.82	+47.5%	ETF	81369Y803
BX	BLACKSTONE INC COM	1,526	$263K	0.1%	$172.43 *	$136.31	+22.7%	Stock	09260D107
ETN	EATON CORP PLC SHS	784	$260K	0.1%	$331.72	$269.68	+21.8%	Stock	G29183103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,519	$260K	0.1%	$57.53	$54.62	+5.3%	ETF	46641Q332
OTTR	OTTER TAIL CORP COM	3,491	$258K	0.1%	$73.84 *	$77.16	-7.4%	Stock	689648103
FRME	FIRST MERCHANTS CORP COM	6,405	$255K	0.1%	$39.89 *	$28.54	+34.8%	Stock	320817109
GS	GOLDMAN SACHS GROUP INC COM	443	$254K	0.1%	$572.79 *	$423.71	+32.4%	Stock	38141G104
GGG	GRACO INC COM	3,000	$253K	0.1%	$84.29	$63.99	+29.6%	Stock	384109104
PPG	PPG INDS INC COM	2,105	$251K	0.1%	$119.45 *	$86.36	+34.8%	Stock	693506107
NOC	NORTHROP GRUMMAN CORP COM	531	$249K	0.1%	$469.67	$478.00	-3.5%	Stock	666807102
FITB	FIFTH THIRD BANCORP COM	5,721	$242K	0.1%	$42.28 *	$32.47	+25.6%	Stock	316773100
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,507	$241K	0.1%	$96.14	$77.96	+23.3%	ETF	464287580
AMD	ADVANCED MICRO DEVICES INC COM	1,968	$238K	0.1%	$120.77	$165.86	-27.2%	Stock	007903107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	3,422	$235K	0.1%	$68.69	$68.72	-0.1%	ETF	316092501
VOO	VANGUARD S&P 500 ETF	429	$231K	0.1%	$538.81	$481.20	+12.0%	ETF	922908363
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,857	$227K	0.1%	$58.79	$60.14	-2.2%	ETF	025072604
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,689	$225K	0.1%	$133.49	$118.16	+13.0%	ETF	464287754
INTU	INTUIT COM	354	$223K	0.1%	$628.57	$614.61	+1.6%	Stock	461202103
ADBE	ADOBE INC COM	500	$222K	0.1%	$444.73	$412.59	+7.8%	Stock	00724F101
CL	COLGATE PALMOLIVE CO COM	2,400	$218K	0.1%	$90.91 *	$81.33	+9.1%	Stock	194162103
CSX	CSX CORP COM	6,753	$218K	0.1%	$32.27	$30.43	+4.4%	Stock	126408103
GWW	GRAINGER W W INC COM	204	$215K	0.1%	$1054.05	$956.89	+9.2%	Stock	384802104
CVS	CVS HEALTH CORP COM	4,751	$213K	0.1%	$44.89 *	$55.53	-22.5%	Stock	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,062	$210K	0.1%	$197.40	$193.53	+2.0%	ADR	874039100
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$208K	0.1%	$41.59	$41.00	+1.4%	ETF	90470L550
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,615	$205K	0.1%	$56.81	$52.09	+9.1%	ETF	33734X168
AMT	AMERICAN TOWER CORP NEW COM	1,106	$203K	0.1%	$183.41 *	$209.95	-15.6%	REIT	03027X100
LUMN	LUMEN TECHNOLOGIES INC COM	15,091	$80,133	0.0%	$5.31	$3.82	+38.9%	Stock	550241103
AXTI	AXT INC COM	19,575	$42,478	0.0%	$2.17	$2.27	-4.4%	Stock	00246W103