Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	153,325	$20.59M	7.0%	$92.24	+49.4%	Stock	67066G104
AAPL	APPLE INC COM	75,373	$18.87M	6.5%	$91.25	+157.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	24,212	$10.21M	3.5%	$98.93	+326.9%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,505	$10M	3.4%	$164.83	—	ETF	922908769
AMZN	AMAZON COM INC COM	27,249	$5.978M	2.0%	$124.11	+64.8%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	24,930	$5.976M	2.0%	$71.78	+217.7%	Stock	46625H100
ABBV	ABBVIE INC COM	30,534	$5.426M	1.9%	$58.62	+202.7%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	32,317	$5.418M	1.9%	$65.83	+151.8%	Stock	742718109
SPY	SPDR S&P 500 ETF TRUST	8,726	$5.114M	1.7%	$404.43	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	34,491	$4.988M	1.7%	$81.33	+83.9%	Stock	478160104
XOM	EXXON MOBIL CORP COM	45,166	$4.859M	1.7%	$56.58	+98.6%	Stock	30231G102
HD	HOME DEPOT INC COM	12,247	$4.764M	1.6%	$172.19	+130.7%	Stock	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,832	$4.35M	1.5%	$91.53	—	ETF	464287614
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,784	$4.282M	1.5%	$105.19	—	ETF	464287481
COST	COSTCO WHSL CORP NEW COM	4,634	$4.246M	1.5%	$254.09	+263.1%	Stock	22160K105
IVV	ISHARES CORE S&P 500 ETF	7,046	$4.148M	1.4%	$354.80	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	21,031	$4.005M	1.4%	$113.16	+55.2%	Stock	02079K107
PEP	PEPSICO INC COM	25,215	$3.834M	1.3%	$78.71	+98.9%	Stock	713448108
CVX	CHEVRON CORP NEW COM	23,870	$3.457M	1.2%	$71.16	+104.5%	Stock	166764100
META	META PLATFORMS INC CL A	5,864	$3.433M	1.2%	$172.10	+239.8%	Stock	30303M102
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,793	$3.414M	1.2%	$115.44	—	ETF	464287630
TJX	TJX COS INC NEW COM	28,215	$3.409M	1.2%	$39.98	+194.5%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,801	$3.083M	1.1%	$186.56	+147.5%	Stock	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,406	$2.995M	1.0%	$175.49	—	ETF	464287648
IVW	ISHARES S&P 500 GROWTH ETF	28,132	$2.856M	1.0%	$76.24	—	ETF	464287309
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,699	$2.677M	0.9%	$80.03	—	ETF	464287473
ADP	AUTOMATIC DATA PROCESSING INC COM	8,532	$2.498M	0.9%	$50.78	+466.9%	Stock	053015103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,076	$2.397M	0.8%	$58.06	—	ETF	74348A467
CRM	SALESFORCE INC COM	7,097	$2.373M	0.8%	$170.81	+85.5%	Stock	79466L302
ABT	ABBOTT LABS COM	20,761	$2.348M	0.8%	$44.52	+154.5%	Stock	002824100
GOOGL	ALPHABET INC CAP STK CL A	12,229	$2.315M	0.8%	$112.31	+55.1%	Stock	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,339	$2.284M	0.8%	$103.27	—	ETF	464287598
DIS	DISNEY WALT CO COM	19,984	$2.225M	0.8%	$93.98	+10.2%	Stock	254687106
VTV	VANGUARD VALUE ETF	12,748	$2.158M	0.7%	$82.32	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	26,334	$1.991M	0.7%	$66.98	—	ETF	464287465
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,670	$1.973M	0.7%	$64.94	—	ETF	316092808
CAT	CATERPILLAR INC COM	5,341	$1.938M	0.7%	$95.90	+298.1%	Stock	149123101
PFE	PFIZER INC COM	72,917	$1.934M	0.7%	$24.33	+3.2%	Stock	717081103
MCD	MCDONALDS CORP COM	6,486	$1.88M	0.6%	$134.13	+116.4%	Stock	580135101
ORCL	ORACLE CORP COM	11,158	$1.859M	0.6%	$39.76	+342.3%	Stock	68389X105
QQQ	INVESCO QQQ TRUST SERIES I	3,579	$1.829M	0.6%	$292.42	—	ETF	46090E103
CMI	CUMMINS INC COM	5,208	$1.816M	0.6%	$267.66	+28.3%	Stock	231021106
WMT	WALMART INC COM	19,765	$1.786M	0.6%	$47.38	+81.1%	Stock	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,964	$1.713M	0.6%	$42.63	—	ETF	464287234
BAC	BANK AMERICA CORP COM	38,590	$1.696M	0.6%	$26.48	+61.7%	Stock	060505104
NFLX	NETFLIX INC COM	1,901	$1.694M	0.6%	$38.03	+116.4%	Stock	64110L106
V	VISA INC COM CL A	5,288	$1.671M	0.6%	$169.32	+76.2%	Stock	92826C839
MRK	MERCK & CO INC COM	16,281	$1.62M	0.6%	$56.16	+75.7%	Stock	58933Y105
HUM	HUMANA INC COM	6,352	$1.611M	0.6%	$243.33	+8.3%	Stock	444859102
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000	$1.539M	0.5%	$114.68	+88.6%	Stock	459200101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,118	$1.49M	0.5%	$102.82	—	ETF	464287440
GE	GE AEROSPACE COM NEW	8,871	$1.48M	0.5%	$66.68	+165.7%	Stock	369604301
LLY	ELI LILLY & CO COM	1,903	$1.469M	0.5%	$144.45	+468.5%	Stock	532457108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,242	$1.454M	0.5%	$42.25	—	ETF	316092600
IWR	ISHARES RUSSELL MIDCAP ETF	16,265	$1.438M	0.5%	$82.71	—	ETF	464287499
T	AT&T INC COM	62,013	$1.412M	0.5%	$14.95	+43.9%	Stock	00206R102
AMAT	APPLIED MATLS INC COM	8,379	$1.363M	0.5%	$54.86	+226.6%	Stock	038222105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,631	$1.357M	0.5%	$55.40	—	ETF	922042775
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	27,409	$1.355M	0.5%	$34.47	—	ETF	316092303
BF/B	BROWN FORMAN CORP CL B	35,377	$1.344M	0.5%	$45.44	-6.4%	Stock	115637209
RTX	RTX CORPORATION COM	11,444	$1.324M	0.5%	$62.01	+90.7%	Stock	75513E101
UNP	UNION PAC CORP COM	5,755	$1.312M	0.4%	$130.51	+76.4%	Stock	907818108
KO	COCA COLA CO COM	21,024	$1.309M	0.4%	$33.18	+90.1%	Stock	191216100
CSCO	CISCO SYS INC COM	21,770	$1.289M	0.4%	$32.58	+69.9%	Stock	17275R102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	15,873	$1.28M	0.4%	$57.65	—	ETF	74347B680
AXP	AMERICAN EXPRESS CO COM	4,256	$1.263M	0.4%	$78.69	+260.4%	Stock	025816109
RWR	SPDR DOW JONES REIT ETF	12,164	$1.203M	0.4%	$90.51	—	ETF	78464A607
BA	BOEING CO COM	6,740	$1.193M	0.4%	$191.34	-18.0%	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	10,759	$1.159M	0.4%	$62.00	+75.5%	Stock	26441C204
MA	MASTERCARD INCORPORATED CL A	2,154	$1.134M	0.4%	$168.03	+206.3%	Stock	57636Q104
BP	BP PLC SPONSORED ADR	37,338	$1.104M	0.4%	$34.95	—	ADR	055622104
BLK	BLACKROCK INC COM	1,068	$1.095M	0.4%	$840.24	+17.9%	Stock	09290D101
TSLA	TESLA INC COM	2,702	$1.091M	0.4%	$244.63	+31.5%	Stock	88160R101
PNC	PNC FINL SVCS GROUP INC COM	5,608	$1.081M	0.4%	$60.94	+210.7%	Stock	693475105
CMCSA	COMCAST CORP NEW CL A	28,509	$1.07M	0.4%	$33.93	+17.9%	Stock	20030N101
SHW	SHERWIN WILLIAMS CO COM	3,136	$1.066M	0.4%	$234.27	+57.8%	Stock	824348106
ITW	ILLINOIS TOOL WKS INC COM	4,002	$1.015M	0.3%	$118.99	+116.3%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	24,602	$984K	0.3%	$33.97	+16.0%	Stock	92343V104
NEE	NEXTERA ENERGY INC COM	13,661	$979K	0.3%	$56.11	+33.7%	Stock	65339F101
IWM	ISHARES RUSSELL 2000 ETF	4,393	$971K	0.3%	$203.49	—	ETF	464287655
TGT	TARGET CORP COM	7,055	$954K	0.3%	$81.58	+67.5%	Stock	87612E106
BMY	BRISTOL-MYERS SQUIBB CO COM	16,559	$937K	0.3%	$42.16	+24.7%	Stock	110122108
JCI	JOHNSON CTLS INTL PLC SHS	11,746	$927K	0.3%	$34.50	+129.7%	Stock	G51502105
NET	CLOUDFLARE INC CL A COM	8,503	$916K	0.3%	$93.54	+4.4%	Stock	18915M107
PH	PARKER-HANNIFIN CORP COM	1,423	$905K	0.3%	$425.32	+54.0%	Stock	701094104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,628	$875K	0.3%	$92.89	—	ETF	464287606
ORLY	OREILLY AUTOMOTIVE INC COM	710	$842K	0.3%	$51.34	+57.0%	Stock	67103H107
INTC	INTEL CORP COM	41,632	$835K	0.3%	$31.13	-27.6%	Stock	458140100
GEV	GE VERNOVA INC COM	2,472	$813K	0.3%	$158.10	+97.3%	Stock	36828A101
DHR	DANAHER CORPORATION COM	3,463	$795K	0.3%	$189.41	+28.8%	Stock	235851102
KR	KROGER CO COM	12,996	$795K	0.3%	$27.74	+106.7%	Stock	501044101
VOE	VANGUARD MID-CAP VALUE ETF	4,802	$777K	0.3%	$85.96	—	ETF	922908512
BF/A	BROWN FORMAN CORP CL A	20,351	$767K	0.3%	$26.87	+55.6%	Stock	115637100
STZ	CONSTELLATION BRANDS INC CL A	3,311	$732K	0.3%	$119.27	+93.9%	Stock	21036P108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,311	$725K	0.2%	$85.83	—	ETF	78464A300
PYPL	PAYPAL HLDGS INC COM	8,452	$721K	0.2%	$65.25	+28.6%	Stock	70450Y103
PM	PHILIP MORRIS INTL INC COM	5,942	$715K	0.2%	$59.91	+101.3%	Stock	718172109
TIP	ISHARES TIPS BOND ETF	6,680	$712K	0.2%	$114.60	—	ETF	464287176
CHDN	CHURCHILL DOWNS INC COM	5,278	$705K	0.2%	$99.37	+38.6%	Stock	171484108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.2%	$431815.88	+60.4%	Stock	084670108
—	REAVES UTIL INCOME FD COM SH BEN INT	20,778	$658K	0.2%	$31.44	—	CEF	756158101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,921	$641K	0.2%	$44.88	—	ETF	316092873
PSA	PUBLIC STORAGE OPER CO COM	2,131	$638K	0.2%	$196.70	+60.6%	REIT	74460D109
UNH	UNITEDHEALTH GROUP INC COM	1,251	$633K	0.2%	$267.91	+106.4%	Stock	91324P102
F	FORD MTR CO COM	63,323	$627K	0.2%	$8.46	+16.7%	Stock	345370860
MMM	3M CO COM	4,807	$621K	0.2%	$105.93	+21.2%	Stock	88579Y101
—	COHEN & STEERS INFRASTRUCTURE COM	25,675	$617K	0.2%	$26.04	—	CEF	19248A109
USB	US BANCORP DEL COM NEW	12,308	$589K	0.2%	$30.85	+51.2%	Stock	902973304
DOV	DOVER CORP COM	3,030	$568K	0.2%	$48.95	+294.4%	Stock	260003108
RPM	RPM INTL INC COM	4,600	$566K	0.2%	$88.51	+49.0%	Stock	749685103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,177	$558K	0.2%	$92.39	—	ETF	78464A201
MUB	ISHARES NATIONAL MUNI BOND ETF	5,226	$557K	0.2%	$107.51	—	ETF	464288414
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,448	$548K	0.2%	$42.35	—	ETF	922042858
OMC	OMNICOM GROUP INC COM	6,247	$537K	0.2%	$55.85	+69.9%	Stock	681919106
QCOM	QUALCOMM INC COM	3,484	$535K	0.2%	$51.21	+211.5%	Stock	747525103
IVE	ISHARES S&P 500 VALUE ETF	2,773	$529K	0.2%	$121.68	—	ETF	464287408
OGN	ORGANON & CO COMMON STOCK	35,357	$528K	0.2%	$17.86	-11.8%	Stock	68622V106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,755	$527K	0.2%	$78.35	—	ETF	92206C409
WAT	WATERS CORP COM	1,414	$525K	0.2%	$99.58	+267.3%	Stock	941848103
IYW	ISHARES U.S. TECHNOLOGY ETF	3,252	$519K	0.2%	$112.61	—	ETF	464287721
SBUX	STARBUCKS CORP COM	5,663	$517K	0.2%	$85.93	+9.3%	Stock	855244109
ISRG	INTUITIVE SURGICAL INC COM NEW	988	$516K	0.2%	$386.00	+34.9%	Stock	46120E602
SO	SOUTHERN CO COM	6,104	$502K	0.2%	$34.78	+143.0%	Stock	842587107
EW	EDWARDS LIFESCIENCES CORP COM	6,464	$479K	0.2%	$61.67	+13.5%	Stock	28176E108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,670	$476K	0.2%	$155.59	—	ETF	46432F339
WFC	WELLS FARGO CO NEW COM	6,753	$474K	0.2%	$34.88	+91.2%	Stock	949746101
GLD	SPDR GOLD SHARES	1,952	$473K	0.2%	$140.45	—	ETF	78463V107
DKS	DICKS SPORTING GOODS INC COM	2,000	$458K	0.2%	$93.81	+117.6%	Stock	253393102
SITM	SITIME CORP COM	2,130	$457K	0.2%	$107.48	+89.5%	Stock	82982T106
UI	UBIQUITI INC COM	1,360	$451K	0.2%	$182.55	+64.9%	Stock	90353W103
—	PARAMOUNT GLOBAL CLASS B COM	42,971	$449K	0.2%	$21.32	—	Stock	92556H206
MO	ALTRIA GROUP INC COM	8,530	$446K	0.2%	$33.06	+47.7%	Stock	02209S103
NVO	NOVO-NORDISK A S ADR	5,130	$441K	0.2%	$108.98	—	ADR	670100205
FAST	FASTENAL CO COM	6,057	$436K	0.1%	$33.66	+13.3%	Stock	311900104
FQAL	FIDELITY QUALITY FACTOR ETF	6,649	$435K	0.1%	$50.56	—	ETF	316092790
PZZA	PAPA JOHNS INTL INC COM	10,453	$429K	0.1%	$54.06	-14.7%	Stock	698813102
PGR	PROGRESSIVE CORP COM	1,757	$421K	0.1%	$177.79	+30.5%	Stock	743315103
SYBT	STOCK YDS BANCORP INC COM	5,867	$420K	0.1%	$40.78	+72.7%	Stock	861025104
EMR	EMERSON ELEC CO COM	3,381	$419K	0.1%	$54.84	+117.0%	Stock	291011104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,004	$415K	0.1%	$122.29	—	ETF	46432F396
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	6,108	$413K	0.1%	$64.40	—	ETF	74347B698
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,301	$411K	0.1%	$87.57	—	ETF	921932844
IWB	ISHARES RUSSELL 1000 ETF	1,239	$399K	0.1%	$212.13	—	ETF	464287622
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,231	$392K	0.1%	$87.24	—	ETF	92189F643
IDXX	IDEXX LABS INC COM	941	$389K	0.1%	$141.94	+209.0%	Stock	45168D104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,358	$387K	0.1%	$70.58	—	ETF	46429B697
LOW	LOWES COS INC COM	1,557	$384K	0.1%	$165.34	+58.2%	Stock	548661107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,179	$382K	0.1%	$163.83	—	ETF	46137V357
APD	AIR PRODS & CHEMS INC COM	1,308	$379K	0.1%	$61.55	+393.9%	Stock	009158106
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	7,500	$377K	0.1%	$50.21	—	ETF	381430230
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,987	$376K	0.1%	$21.98	—	Stock	293792107
HON	HONEYWELL INTL INC COM	1,645	$372K	0.1%	$139.71	+45.7%	Stock	438516106
IYF	ISHARES U.S. FINANCIALS ETF	3,311	$366K	0.1%	$78.87	—	ETF	464287788
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,665	$361K	0.1%	$135.78	—	ETF	464287887
KMI	KINDER MORGAN INC DEL COM	13,038	$357K	0.1%	$10.67	+133.1%	Stock	49456B101
—	WALGREENS BOOTS ALLIANCE INC COM	38,240	$357K	0.1%	$34.39	—	Stock	931427108
FCX	FREEPORT-MCMORAN INC CL B	9,144	$348K	0.1%	$30.40	+44.9%	Stock	35671D857
CINF	CINCINNATI FINL CORP COM	2,398	$345K	0.1%	$67.52	+110.3%	Stock	172062101
C	CITIGROUP INC COM NEW	4,850	$341K	0.1%	$48.56	+34.6%	Stock	172967424
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,665	$333K	0.1%	$104.96	—	ETF	464287705
SYY	SYSCO CORP COM	4,228	$323K	0.1%	$68.04	+8.7%	Stock	871829107
GILD	GILEAD SCIENCES INC COM	3,485	$322K	0.1%	$58.15	+49.6%	Stock	375558103
—	UNILEVER PLC SPON ADR NEW	5,649	$320K	0.1%	$60.32	—	ADR	904767704
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,178	$316K	0.1%	$58.25	0.0%	Stock	69608A108
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,358	$307K	0.1%	$144.85	+51.8%	Stock	11133T103
SHEL	SHELL PLC SPON ADS	4,842	$303K	0.1%	$54.86	—	ADR	780259305
ASML	ASML HOLDING N V N Y REGISTRY SHS	434	$300K	0.1%	$767.32	—	ADR	N07059210
UPS	UNITED PARCEL SERVICE INC CL B	2,362	$298K	0.1%	$100.62	+21.6%	Stock	911312106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,196	$296K	0.1%	$50.17	—	ETF	921943858
FDVV	FIDELITY HIGH DIVIDEND ETF	5,898	$295K	0.1%	$35.98	—	ETF	316092840
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,488	$292K	0.1%	$41.63	—	ETF	808524300
AVGO	BROADCOM INC COM	1,235	$286K	0.1%	$182.87	0.0%	Stock	11135F101
RLI	RLI CORP COM	1,727	$285K	0.1%	$78.47	0.0%	Stock	749607107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	452	$281K	0.1%	$524.54	—	ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC COM	536	$279K	0.1%	$344.87	+58.8%	Stock	883556102
DOC	HEALTHPEAK PROPERTIES INC COM	13,631	$276K	0.1%	$22.26	-9.4%	REIT	42250P103
AMKR	AMKOR TECHNOLOGY INC COM	10,625	$273K	0.1%	$22.65	+18.2%	Stock	031652100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,164	$271K	0.1%	$173.89	—	ETF	81369Y803
BX	BLACKSTONE INC COM	1,526	$263K	0.1%	$136.31	+23.8%	Stock	09260D107
ETN	EATON CORP PLC SHS	784	$260K	0.1%	$269.68	+28.7%	Stock	G29183103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,519	$260K	0.1%	$55.01	—	ETF	46641Q332
OTTR	OTTER TAIL CORP COM	3,491	$258K	0.1%	$77.16	-2.1%	Stock	689648103
FRME	FIRST MERCHANTS CORP COM	6,405	$255K	0.1%	$28.54	+35.9%	Stock	320817109
GS	GOLDMAN SACHS GROUP INC COM	443	$254K	0.1%	$423.71	+28.6%	Stock	38141G104
GGG	GRACO INC COM	3,000	$253K	0.1%	$63.99	+33.2%	Stock	384109104
PPG	PPG INDS INC COM	2,105	$251K	0.1%	$86.36	+40.7%	Stock	693506107
NOC	NORTHROP GRUMMAN CORP COM	531	$249K	0.1%	$478.00	+3.1%	Stock	666807102
FITB	FIFTH THIRD BANCORP COM	5,721	$242K	0.1%	$32.47	+32.2%	Stock	316773100
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,507	$241K	0.1%	$81.99	—	ETF	464287580
AMD	ADVANCED MICRO DEVICES INC COM	1,968	$238K	0.1%	$165.86	-13.2%	Stock	007903107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	3,422	$235K	0.1%	$68.69	—	ETF	316092501
VOO	VANGUARD S&P 500 ETF	429	$231K	0.1%	$500.13	—	ETF	922908363
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,857	$227K	0.1%	$61.04	—	ETF	025072604
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,689	$225K	0.1%	$125.67	—	ETF	464287754
INTU	INTUIT COM	354	$223K	0.1%	$614.61	+3.3%	Stock	461202103
ADBE	ADOBE INC COM	500	$222K	0.1%	$412.59	+20.0%	Stock	00724F101
CL	COLGATE PALMOLIVE CO COM	2,400	$218K	0.1%	$81.33	+14.4%	Stock	194162103
CSX	CSX CORP COM	6,753	$218K	0.1%	$30.43	+10.7%	Stock	126408103
GWW	GRAINGER W W INC COM	204	$215K	0.1%	$956.89	+16.6%	Stock	384802104
CVS	CVS HEALTH CORP COM	4,751	$213K	0.1%	$55.53	-3.4%	Stock	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,062	$210K	0.1%	$197.40	—	ADR	874039100
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$208K	0.1%	$41.59	—	ETF	90470L550
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,615	$205K	0.1%	$54.00	—	ETF	33734X168
AMT	AMERICAN TOWER CORP NEW COM	1,106	$203K	0.1%	$209.95	-5.5%	REIT	03027X100
LUMN	LUMEN TECHNOLOGIES INC COM	15,091	$80,133	0.0%	$3.82	+80.5%	Stock	550241103
AXTI	AXT INC COM	19,575	$42,478	0.0%	$2.27	0.0%	Stock	00246W103