Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	132,796	$24.77M	7.4%	$92.72	+100.8%	Stock	67066G104
AAPL	APPLE INC COM	72,165	$19.62M	5.8%	$91.25	+194.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	23,494	$11.36M	3.4%	$98.93	+406.0%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,628	$10.94M	3.3%	$164.83	—	ETF	922908769
JPM	JPMORGAN CHASE & CO. COM	24,092	$7.763M	2.3%	$71.78	+331.2%	Stock	46625H100
ABBV	ABBVIE INC COM	30,367	$6.939M	2.1%	$58.62	+288.2%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	32,763	$6.78M	2.0%	$81.33	+142.2%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	20,592	$6.462M	1.9%	$113.97	+151.2%	Stock	02079K107
AMZN	AMAZON COM INC COM	27,602	$6.371M	1.9%	$126.66	+80.6%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	8,898	$6.068M	1.8%	$404.43	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	7,465	$5.113M	1.5%	$370.22	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	42,321	$5.093M	1.5%	$56.58	+104.1%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,563	$5M	1.5%	$91.53	—	ETF	464287614
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,301	$4.56M	1.4%	$105.19	—	ETF	464287481
PG	PROCTER AND GAMBLE CO COM	31,251	$4.479M	1.3%	$65.83	+123.6%	Stock	742718109
TJX	TJX COS INC NEW COM	27,690	$4.253M	1.3%	$39.98	+269.5%	Stock	872540109
COST	COSTCO WHSL CORP NEW COM	4,620	$3.984M	1.2%	$263.54	+243.7%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	12,604	$3.945M	1.2%	$116.40	+145.3%	Stock	02079K305
META	META PLATFORMS INC CL A	5,852	$3.863M	1.1%	$178.68	+273.5%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	24,776	$3.776M	1.1%	$73.55	+105.9%	Stock	166764100
HD	HOME DEPOT INC COM	10,914	$3.755M	1.1%	$172.19	+111.7%	Stock	437076102
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,257	$3.671M	1.1%	$115.44	—	ETF	464287630
PEP	PEPSICO INC COM	24,023	$3.448M	1.0%	$78.71	+85.4%	Stock	713448108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,347	$3.342M	1.0%	$175.49	—	ETF	464287648
IVW	ISHARES S&P 500 GROWTH ETF	26,636	$3.283M	1.0%	$76.24	—	ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,360	$3.197M	1.0%	$186.56	+166.7%	Stock	084670702
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,665	$2.915M	0.9%	$80.03	—	ETF	464287473
CAT	CATERPILLAR INC COM	4,939	$2.829M	0.8%	$95.90	+479.2%	Stock	149123101
CMI	CUMMINS INC COM	5,242	$2.676M	0.8%	$267.66	+74.2%	Stock	231021106
GE	GE AEROSPACE COM NEW	8,513	$2.622M	0.8%	$66.68	+351.1%	Stock	369604301
ABT	ABBOTT LABS COM	20,461	$2.564M	0.8%	$44.52	+185.9%	Stock	002824100
EFA	ISHARES MSCI EAFE ETF	26,591	$2.554M	0.8%	$67.36	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,135	$2.553M	0.8%	$103.27	—	ETF	464287598
VTV	VANGUARD VALUE ETF	13,299	$2.54M	0.8%	$89.91	—	ETF	922908744
QQQ	INVESCO QQQ TRUST SERIES I	4,098	$2.518M	0.7%	$322.05	—	ETF	46090E103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,821	$2.431M	0.7%	$66.83	—	ETF	316092808
AMAT	APPLIED MATLS INC COM	9,153	$2.352M	0.7%	$66.00	+262.9%	Stock	038222105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	22,537	$2.345M	0.7%	$58.06	—	ETF	74348A467
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,433	$2.267M	0.7%	$42.75	—	ETF	464287234
ORCL	ORACLE CORP COM	11,255	$2.194M	0.7%	$41.77	+469.9%	Stock	68389X105
DIS	DISNEY WALT CO COM	19,134	$2.177M	0.6%	$93.98	+16.6%	Stock	254687106
BAC	BANK AMERICA CORP COM	38,984	$2.144M	0.6%	$27.05	+94.7%	Stock	060505104
ADP	AUTOMATIC DATA PROCESSING INC COM	8,257	$2.124M	0.6%	$50.78	+421.5%	Stock	053015103
LLY	ELI LILLY & CO COM	1,975	$2.122M	0.6%	$160.25	+496.3%	Stock	532457108
WMT	WALMART INC COM	18,735	$2.087M	0.6%	$47.38	+126.3%	Stock	931142103
RTX	RTX CORPORATION COM	10,971	$2.012M	0.6%	$65.14	+166.1%	Stock	75513E101
PFE	PFIZER INC COM	80,527	$2.005M	0.6%	$24.29	+3.1%	Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHS COM	6,713	$1.988M	0.6%	$114.68	+160.5%	Stock	459200101
CRM	SALESFORCE INC COM	7,395	$1.959M	0.6%	$173.46	+43.1%	Stock	79466L302
V	VISA INC COM CL A	5,292	$1.856M	0.6%	$174.07	+95.5%	Stock	92826C839
NFLX	NETFLIX INC COM	18,445	$1.729M	0.5%	$100.81	+6.9%	Stock	64110L106
MRK	MERCK & CO INC COM	16,204	$1.706M	0.5%	$56.16	+66.0%	Stock	58933Y105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,513	$1.656M	0.5%	$55.56	—	ETF	922042775
NET	CLOUDFLARE INC CL A COM	8,301	$1.636M	0.5%	$95.06	+122.5%	Stock	18915M107
CSCO	CISCO SYS INC COM	20,773	$1.6M	0.5%	$32.58	+126.5%	Stock	17275R102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,411	$1.578M	0.5%	$102.56	—	ETF	464287440
AXP	AMERICAN EXPRESS CO COM	4,205	$1.556M	0.5%	$78.69	+353.6%	Stock	025816109
GEV	GE VERNOVA INC COM	2,373	$1.551M	0.5%	$158.10	+285.2%	Stock	36828A101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	20,217	$1.502M	0.4%	$42.25	—	ETF	316092600
T	AT&T INC COM	58,881	$1.463M	0.4%	$15.05	+68.0%	Stock	00206R102
IWR	ISHARES RUSSELL MIDCAP ETF	14,710	$1.416M	0.4%	$82.71	—	ETF	464287499
BA	BOEING CO COM	6,516	$1.415M	0.4%	$191.34	+7.5%	Stock	097023105
MCD	MCDONALDS CORP COM	4,587	$1.402M	0.4%	$134.13	+127.5%	Stock	580135101
INTC	INTEL CORP COM	37,719	$1.392M	0.4%	$31.13	+21.3%	Stock	458140100
JCI	JOHNSON CTLS INTL PLC SHS	11,609	$1.39M	0.4%	$34.50	+232.8%	Stock	G51502105
KO	COCA COLA CO COM	19,781	$1.383M	0.4%	$33.18	+109.1%	Stock	191216100
UNP	UNION PAC CORP COM	5,794	$1.34M	0.4%	$132.57	+71.5%	Stock	907818108
TSLA	TESLA INC COM	2,967	$1.335M	0.4%	$258.05	+71.8%	Stock	88160R101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	26,150	$1.286M	0.4%	$34.47	—	ETF	316092303
BP	BP PLC SPONSORED ADR	36,721	$1.275M	0.4%	$34.95	—	ADR	055622104
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	14,852	$1.251M	0.4%	$58.02	—	ETF	74347B680
MA	MASTERCARD INCORPORATED CL A	2,159	$1.233M	0.4%	$168.03	+232.7%	Stock	57636Q104
RWR	STATE STREET SPDR DOW JONES REIT ETF	12,161	$1.195M	0.4%	$90.51	—	ETF	78464A607
NEE	NEXTERA ENERGY INC COM	14,820	$1.19M	0.4%	$57.45	+43.6%	Stock	65339F101
BLK	BLACKROCK INC COM	1,081	$1.157M	0.3%	$840.24	+29.7%	Stock	09290D101
PH	PARKER-HANNIFIN CORP COM	1,309	$1.151M	0.3%	$425.32	+92.3%	Stock	701094104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	14,371	$1.107M	0.3%	$71.43	—	ETF	025072604
DUK	DUKE ENERGY CORP NEW COM NEW	9,193	$1.077M	0.3%	$62.00	+96.1%	Stock	26441C204
SHW	SHERWIN WILLIAMS CO COM	3,275	$1.061M	0.3%	$238.20	+40.3%	Stock	824348106
IWM	ISHARES RUSSELL 2000 ETF	4,245	$1.045M	0.3%	$203.49	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,332	$1.021M	0.3%	$177.60	—	ETF	46137V357
TGT	TARGET CORP COM	10,065	$984K	0.3%	$84.99	+7.8%	Stock	87612E106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,268	$978K	0.3%	$78.88	—	ETF	92206C409
ITW	ILLINOIS TOOL WKS INC COM	3,964	$976K	0.3%	$118.99	+108.1%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	23,914	$974K	0.3%	$34.32	+18.0%	Stock	92343V104
PNC	PNC FINL SVCS GROUP INC COM	4,623	$965K	0.3%	$60.94	+216.3%	Stock	693475105
ORLY	OREILLY AUTOMOTIVE INC COM	10,546	$962K	0.3%	$88.82	+10.0%	Stock	67103H107
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,288	$940K	0.3%	$69.90	+159.0%	Stock	69608A108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,697	$939K	0.3%	$92.82	—	ETF	464287606
CMCSA	COMCAST CORP NEW CL A	31,324	$936K	0.3%	$33.33	-14.4%	Stock	20030N101
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	9,399	$877K	0.3%	$93.30	—	ETF	97717W547
ASML	ASML HOLDING N V N Y REGISTRY SHS	812	$869K	0.3%	$773.39	—	ADR	N07059210
KR	KROGER CO COM	13,279	$830K	0.2%	$28.43	+129.4%	Stock	501044101
SITM	SITIME CORP COM	2,292	$810K	0.2%	$116.27	+169.1%	Stock	82982T106
UI	UBIQUITI INC COM	1,425	$789K	0.2%	$194.26	+225.6%	Stock	90353W103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,593	$776K	0.2%	$45.92	—	ETF	316092873
TIP	ISHARES TIPS BOND ETF	7,020	$772K	0.2%	$114.25	—	ETF	464287176
PM	PHILIP MORRIS INTL INC COM	4,779	$767K	0.2%	$59.91	+156.4%	Stock	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,513	$764K	0.2%	$204.91	—	ADR	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.2%	$431815.88	+72.9%	Stock	084670108
VOE	VANGUARD MID-CAP VALUE ETF	4,255	$755K	0.2%	$85.96	—	ETF	922908512
MMM	3M CO COM	4,613	$739K	0.2%	$105.93	+54.0%	Stock	88579Y101
BF/B	BROWN FORMAN CORP CL B	28,228	$736K	0.2%	$44.35	-36.9%	Stock	115637209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,615	$732K	0.2%	$42.95	—	ETF	922042858
DHR	DANAHER CORPORATION COM	3,196	$732K	0.2%	$190.87	+15.0%	Stock	235851102
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,995	$727K	0.2%	$85.83	—	ETF	78464A300
BMY	BRISTOL-MYERS SQUIBB CO COM	13,474	$727K	0.2%	$42.16	+12.7%	Stock	110122108
—	REAVES UTIL INCOME FD COM SH BEN INT	19,621	$718K	0.2%	$31.44	—	CEF	756158101
AXTI	AXT INC COM	39,150	$640K	0.2%	$1.91	+405.4%	Stock	00246W103
F	FORD MTR CO COM	48,453	$636K	0.2%	$8.46	+51.7%	Stock	345370860
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,055	$628K	0.2%	$53.80	—	ETF	921943858
HUM	HUMANA INC COM	2,436	$624K	0.2%	$243.65	+7.3%	Stock	444859102
IDXX	IDEXX LABS INC COM	892	$604K	0.2%	$141.94	+379.8%	Stock	45168D104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,401	$601K	0.2%	$137.36	—	ETF	46432F396
USB	US BANCORP DEL COM NEW	11,250	$600K	0.2%	$32.61	+49.4%	Stock	902973304
IVE	ISHARES S&P 500 VALUE ETF	2,805	$595K	0.2%	$129.48	—	ETF	464287408
AVGO	BROADCOM INC COM	1,718	$595K	0.2%	$221.98	+60.8%	Stock	11135F101
QCOM	QUALCOMM INC COM	3,450	$590K	0.2%	$51.21	+233.5%	Stock	747525103
WFC	WELLS FARGO CO NEW COM	6,235	$581K	0.2%	$34.88	+148.4%	Stock	949746101
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	6,139	$578K	0.2%	$92.39	—	ETF	78464A201
SBUX	STARBUCKS CORP COM	6,864	$578K	0.2%	$86.24	-2.5%	Stock	855244109
C	CITIGROUP INC COM NEW	4,948	$577K	0.2%	$50.58	+104.9%	Stock	172967424
DOV	DOVER CORP COM	2,941	$574K	0.2%	$48.95	+271.5%	Stock	260003108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,866	$569K	0.2%	$157.63	—	ETF	46432F339
PSA	PUBLIC STORAGE OPER CO COM	2,187	$568K	0.2%	$199.52	+39.0%	REIT	74460D109
FQAL	FIDELITY QUALITY FACTOR ETF	7,493	$566K	0.2%	$52.57	—	ETF	316092790
—	COHEN & STEERS INFRASTRUCTURE COM	22,465	$542K	0.2%	$26.04	—	CEF	19248A109
PYPL	PAYPAL HLDGS INC COM	9,242	$540K	0.2%	$65.35	-0.8%	Stock	70450Y103
OGN	ORGANON & CO COMMON STOCK	74,837	$537K	0.2%	$13.16	-40.1%	Stock	68622V106
BF/A	BROWN FORMAN CORP CL A	20,351	$535K	0.2%	$26.87	+3.3%	Stock	115637100
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	10,500	$530K	0.2%	$50.29	—	ETF	381430230
OMC	OMNICOM GROUP INC COM	6,524	$527K	0.2%	$56.77	+33.5%	Stock	681919106
WAT	WATERS CORP COM	1,365	$518K	0.2%	$99.58	+269.5%	Stock	941848103
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	38,613	$517K	0.2%	$14.52	+7.2%	Stock	69932A204
EW	EDWARDS LIFESCIENCES CORP COM	5,924	$505K	0.2%	$61.67	+33.1%	Stock	28176E108
GLD	SPDR GOLD SHARES	1,243	$493K	0.1%	$140.45	—	ETF	78463V107
CHDN	CHURCHILL DOWNS INC COM	4,311	$490K	0.1%	$99.42	+4.1%	Stock	171484108
FAST	FASTENAL CO COM	12,209	$490K	0.1%	$36.90	+13.9%	Stock	311900104
FCX	FREEPORT-MCMORAN INC CL B	9,607	$488K	0.1%	$30.78	+40.7%	Stock	35671D857
AMD	ADVANCED MICRO DEVICES INC COM	2,272	$487K	0.1%	$156.74	+43.3%	Stock	007903107
RPM	RPM INTL INC COM	4,620	$480K	0.1%	$88.51	+22.3%	Stock	749685103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,691	$474K	0.1%	$88.23	—	ETF	921932844
SO	SOUTHERN CO COM	5,396	$471K	0.1%	$35.37	+157.0%	Stock	842587107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,431	$459K	0.1%	$87.35	—	ETF	92189F643
MUB	ISHARES NATIONAL MUNI BOND ETF	4,244	$455K	0.1%	$107.51	—	ETF	464288414
IWB	ISHARES RUSSELL 1000 ETF	1,200	$448K	0.1%	$212.13	—	ETF	464287622
GILD	GILEAD SCIENCES INC COM	3,508	$431K	0.1%	$58.15	+107.9%	Stock	375558103
IYF	ISHARES U.S. FINANCIALS ETF	3,339	$430K	0.1%	$78.87	—	ETF	464287788
EMR	EMERSON ELEC CO COM	3,227	$428K	0.1%	$54.84	+141.4%	Stock	291011104
IYW	ISHARES U.S. TECHNOLOGY ETF	2,076	$415K	0.1%	$112.61	—	ETF	464287721
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,373	$412K	0.1%	$71.74	—	ETF	46429B697
PGR	PROGRESSIVE CORP COM	1,803	$411K	0.1%	$182.36	+16.4%	Stock	743315103
AMKR	AMKOR TECHNOLOGY INC COM	10,375	$410K	0.1%	$22.65	+56.9%	Stock	031652100
CVS	CVS HEALTH CORP COM	5,077	$403K	0.1%	$56.21	+40.0%	Stock	126650100
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,492	$400K	0.1%	$23.09	—	Stock	293792107
DKS	DICKS SPORTING GOODS INC COM	2,000	$396K	0.1%	$93.81	+131.5%	Stock	253393102
PZZA	PAPA JOHNS INTL INC COM	10,147	$391K	0.1%	$53.28	-18.7%	Stock	698813102
SYBT	STOCK YDS BANCORP INC COM	5,933	$385K	0.1%	$40.78	+64.8%	Stock	861025104
GS	GOLDMAN SACHS GROUP INC COM	433	$381K	0.1%	$423.71	+92.0%	Stock	38141G104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,588	$365K	0.1%	$135.78	—	ETF	464287887
IAU	ISHARES GOLD TRUST	4,462	$362K	0.1%	$81.17	—	ETF	464285204
MO	ALTRIA GROUP INC COM	6,278	$362K	0.1%	$33.06	+79.5%	Stock	02209S103
KMI	KINDER MORGAN INC DEL COM	13,057	$359K	0.1%	$10.67	+152.1%	Stock	49456B101
SHEL	SHELL PLC SPON ADS	4,848	$356K	0.1%	$54.86	—	ADR	780259305
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,682	$353K	0.1%	$104.96	—	ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC COM	609	$353K	0.1%	$370.78	+52.4%	Stock	883556102
MTBA	SIMPLIFY MBS ETF	6,950	$350K	0.1%	$50.19	—	ETF	82889N525
CINF	CINCINNATI FINL CORP COM	2,121	$346K	0.1%	$67.52	+138.8%	Stock	172062101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,580	$345K	0.1%	$41.63	—	ETF	808524300
GDX	VANECK GOLD MINERS ETF	4,000	$343K	0.1%	$52.06	—	ETF	92189F106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	451	$340K	0.1%	$524.54	—	ETF	92204A702
UL	UNILEVER PLC SPON ADR NEW	5,009	$328K	0.1%	$65.40	—	ADR	904767803
APD	AIR PRODS & CHEMS INC COM	1,317	$325K	0.1%	$61.55	+308.9%	Stock	009158106
UNH	UNITEDHEALTH GROUP INC COM	983	$324K	0.1%	$267.91	+25.9%	Stock	91324P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,801	$323K	0.1%	$56.88	—	ETF	46434G103
ISRG	INTUITIVE SURGICAL INC COM NEW	567	$321K	0.1%	$386.00	+37.9%	Stock	46120E602
NOC	NORTHROP GRUMMAN CORP COM	549	$313K	0.1%	$479.48	+20.7%	Stock	666807102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,166	$312K	0.1%	$159.84	—	ETF	81369Y803
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,000	$311K	0.1%	$69.48	—	ETF	316092501
YUM	YUM BRANDS INC COM	2,023	$306K	0.1%	$146.61	+0.7%	Stock	988498101
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,364	$304K	0.1%	$144.85	+56.9%	Stock	11133T103
FDVV	FIDELITY HIGH DIVIDEND ETF	5,313	$301K	0.1%	$36.46	—	ETF	316092840
LOW	LOWES COS INC COM	1,240	$299K	0.1%	$165.34	+45.1%	Stock	548661107
VB	VANGUARD SMALL-CAP ETF	1,150	$297K	0.1%	$254.28	—	ETF	922908751
UPS	UNITED PARCEL SERVICE INC CL B	2,976	$295K	0.1%	$98.25	-5.6%	Stock	911312106
ETN	EATON CORP PLC SHS	927	$295K	0.1%	$282.17	+25.6%	Stock	G29183103
VG	VENTURE GLOBAL INC COM CL A	43,000	$293K	0.1%	$9.13	-9.0%	Stock	92333F101
SYY	SYSCO CORP COM	3,842	$283K	0.1%	$68.04	+11.0%	Stock	871829107
HON	HONEYWELL INTL INC COM	1,449	$283K	0.1%	$139.71	+39.6%	Stock	438516106
OTTR	OTTER TAIL CORP COM	3,491	$282K	0.1%	$77.16	+4.0%	Stock	689648103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,247	$281K	0.1%	$64.40	—	ETF	74347B698
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,322	$273K	0.1%	$74.37	—	ETF	025072703
TEL	TE CONNECTIVITY PLC ORD SHS	1,201	$273K	0.1%	$150.92	+53.2%	Stock	G87052109
FITB	FIFTH THIRD BANCORP COM	5,668	$265K	0.1%	$32.47	+34.5%	Stock	316773100
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,520	$260K	0.1%	$81.99	—	ETF	464287580
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,460	$255K	0.1%	$55.03	—	ETF	46641Q332
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,703	$252K	0.1%	$125.67	—	ETF	464287754
IEFA	ISHARES CORE MSCI EAFE ETF	2,780	$249K	0.1%	$75.89	—	ETF	46432F842
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,798	$246K	0.1%	$54.18	—	ETF	33734X168
GGG	GRACO INC COM	3,000	$246K	0.1%	$63.99	+28.1%	Stock	384109104
ATEC	ALPHATEC HLDGS INC COM NEW	11,506	$242K	0.1%	$13.92	+33.0%	Stock	02081G201
IYH	ISHARES U.S. HEALTHCARE ETF	3,617	$235K	0.1%	$56.48	—	ETF	464287762
INTU	INTUIT COM	349	$231K	0.1%	$614.19	+7.6%	Stock	461202103
COF	CAPITAL ONE FINL CORP COM	925	$224K	0.1%	$222.19	0.0%	Stock	14040H105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,057	$222K	0.1%	$52.40	—	ETF	81369Y605
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$222K	0.1%	$44.05	—	ETF	90470L550
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,291	$219K	0.1%	$16.49	—	Stock	29273V100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,666	$217K	0.1%	$46.08	—	ETF	46434V613
VBK	VANGUARD SMALL-CAP GROWTH ETF	715	$216K	0.1%	$297.62	—	ETF	922908595
VOO	VANGUARD S&P 500 ETF	344	$216K	0.1%	$504.29	—	ETF	922908363
GWW	WW GRAINGER INC COM	213	$215K	0.1%	$959.81	+0.9%	Stock	384802104
NSC	NORFOLK SOUTHN CORP COM	744	$215K	0.1%	$276.03	+4.6%	Stock	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,495	$215K	0.1%	$143.52	—	ETF	921946406
VUG	VANGUARD GROWTH ETF	439	$214K	0.1%	$479.09	—	ETF	922908736
MDT	MEDTRONIC PLC SHS	2,226	$214K	0.1%	$87.41	+11.1%	Stock	G5960L103
RWL	INVESCO S&P 500 REVENUE ETF	1,862	$213K	0.1%	$110.67	—	ETF	46138G698
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	3,496	$213K	0.1%	$60.81	—	ETF	09290C103
CSX	CSX CORP COM	5,826	$211K	0.1%	$33.93	+5.2%	Stock	126408103
PPG	PPG INDS INC COM	2,048	$210K	0.1%	$86.36	+15.9%	Stock	693506107
EFV	ISHARES MSCI EAFE VALUE ETF	2,936	$210K	0.1%	$63.49	—	ETF	464288877
BX	BLACKSTONE INC COM	1,343	$207K	0.1%	$136.65	+10.8%	Stock	09260D107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	4,841	$206K	0.1%	$42.55	—	ETF	38150K103
AMT	AMERICAN TOWER CORP NEW COM	1,171	$206K	0.1%	$208.22	-13.4%	REIT	03027X100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,653	$202K	0.1%	$98.03	—	ETF	315948109
DOC	HEALTHPEAK PROPERTIES INC COM	11,592	$186K	0.1%	$22.19	-21.3%	REIT	42250P103
WEN	WENDYS CO COM	10,361	$86,307	0.0%	$8.63	0.0%	Stock	95058W100