Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	126,728	$22.1M	6.7%	$174.40	$92.72	+88.1%	Stock	67066G104
AAPL	APPLE INC COM	67,986	$17.25M	5.2%	$253.79	$91.25	+178.1%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,069	$10.93M	3.3%	$320.81	$169.25	+89.6%	ETF	922908769
MSFT	MICROSOFT CORP COM	23,172	$8.578M	2.6%	$370.17	$98.93	+274.2%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	32,132	$7.854M	2.4%	$244.44	$81.33	+200.5%	Stock	478160104
XOM	EXXON MOBIL CORP COM	42,349	$7.185M	2.2%	$169.66	$56.58	+199.9%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	24,152	$7.105M	2.1%	$294.16	$71.78	+309.8%	Stock	46625H100
ABBV	ABBVIE INC COM	30,087	$6.544M	2.0%	$217.49	$58.62	+271.0%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	19,872	$5.701M	1.7%	$286.87	$113.97	+151.7%	Stock	02079K107
AMZN	AMAZON COM INC COM	26,604	$5.541M	1.7%	$208.27	$126.66	+64.4%	Stock	023135106
SPY	STATE STREET SPDR S&P 500 ETF	8,479	$5.514M	1.7%	$650.36	$405.49	+60.4%	ETF	78462F103
CVX	CHEVRON CORPORATION COM	24,119	$4.99M	1.5%	$206.90	$73.55	+181.3%	Stock	166764100
COST	COSTCO WHOLESALE CORPORATION COM	4,844	$4.827M	1.5%	$996.52	$296.41	+236.2%	Stock	22160K105
IVV	ISHARES CORE S&P 500 ETF	7,309	$4.775M	1.4%	$653.25	$365.11	+78.9%	ETF	464287200
TJX	TJX COS INC NEW COM	28,029	$4.476M	1.3%	$159.70	$41.37	+286.0%	Stock	872540109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,475	$4.467M	1.3%	$426.40 *	$22.77	+368.1%	ETF	464287614
PG	PROCTER & GAMBLE CO COM	30,798	$4.448M	1.3%	$144.44	$65.83	+119.4%	Stock	742718109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	32,901	$4.215M	1.3%	$128.12	$79.24	+61.7%	ETF	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,081	$3.807M	1.1%	$189.59	$114.49	+65.6%	ETF	464287630
PEP	PEPSICO INC COM	24,361	$3.783M	1.1%	$155.29	$79.78	+94.7%	Stock	713448108
HD	HOME DEPOT INC COM	11,007	$3.62M	1.1%	$328.89	$172.19	+91.0%	Stock	437076102
META	META PLATFORMS INC CL A	5,969	$3.415M	1.0%	$572.13	$187.74	+204.8%	Stock	30303M102
CAT	CATERPILLAR INC COM	4,801	$3.402M	1.0%	$708.52	$95.90	+638.7%	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	11,602	$3.336M	1.0%	$287.57	$116.40	+147.0%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,764	$3.241M	1.0%	$479.22	$204.73	+134.1%	Stock	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,302	$3.233M	1.0%	$313.81	$175.02	+79.3%	ETF	464287648
AMAT	APPLIED MATLS INC COM	9,099	$3.11M	0.9%	$341.78	$66.00	+417.9%	Stock	038222105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,243	$2.95M	0.9%	$145.74	$78.59	+85.4%	ETF	464287473
IVW	ISHARES S&P 500 GROWTH ETF	25,288	$2.86M	0.9%	$113.11	$52.23	+116.6%	ETF	464287309
CMI	CUMMINS INC COM	5,164	$2.778M	0.8%	$537.98	$267.66	+101.0%	Stock	231021106
EFA	ISHARES MSCI EAFE ETF	26,811	$2.604M	0.8%	$97.13	$66.71	+45.6%	ETF	464287465
VTV	VANGUARD VALUE ETF	13,144	$2.579M	0.8%	$196.20	$89.86	+118.3%	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,994	$2.563M	0.8%	$213.68	$100.79	+112.0%	ETF	464287598
GE	GE AEROSPACE COM NEW	8,516	$2.416M	0.7%	$283.76	$66.68	+325.6%	Stock	369604301
EEM	ISHARES MSCI EMERGING MARKETS ETF	42,165	$2.395M	0.7%	$56.79	$42.29	+34.3%	ETF	464287234
QQQ	INVESCO QQQ TRUST SERIES I	4,090	$2.361M	0.7%	$577.23	$318.17	+81.4%	ETF	46090E103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	21,975	$2.33M	0.7%	$106.01	$57.56	+84.2%	ETF	74348A467
PFE	PFIZER INC COM	81,093	$2.277M	0.7%	$28.08	$24.29	+15.6%	Stock	717081103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,621	$2.21M	0.7%	$208.05	$74.14	+180.6%	ETF	316092808
ABT	ABBOTT LABORATORIES COM	20,288	$2.083M	0.6%	$102.67	$44.52	+130.6%	Stock	002824100
GEV	GE VERNOVA INC COM	2,359	$2.059M	0.6%	$872.82	$158.10	+452.1%	Stock	36828A101
WMT	WALMART INC COM	16,345	$2.031M	0.6%	$124.28	$47.38	+162.3%	Stock	931142103
MIAX	MIAMI INTL HLDGS INC COM	50,974	$1.984M	0.6%	$38.92	$41.20	-5.5%	Stock	59356Q108
MRK	MERCK & CO INC COM	16,215	$1.95M	0.6%	$120.29	$56.16	+114.2%	Stock	58933Y105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	20,222	$1.93M	0.6%	$95.44	$101.14	-5.6%	ETF	464287440
BAC	BANK OF AMER CORP COM	39,003	$1.901M	0.6%	$48.75	$27.05	+80.2%	Stock	060505104
DIS	DISNEY WALT CO COM	19,672	$1.896M	0.6%	$96.38	$94.30	+2.2%	Stock	254687106
RTX	RTX CORPORATION COM	9,719	$1.875M	0.6%	$192.89	$65.14	+196.1%	Stock	75513E101
LLY	ELI LILLY & CO COM	2,005	$1.844M	0.6%	$919.65	$173.00	+431.6%	Stock	532457108
AXTI	AXT INC COM	31,650	$1.803M	0.5%	$56.98	$1.91	+2881.5%	Stock	00246W103
NFLX	NETFLIX INC. COM	18,720	$1.8M	0.5%	$96.15	$100.62	-4.4%	Stock	64110L106
ORCL	ORACLE CORP COM	12,101	$1.78M	0.5%	$147.11	$50.21	+193.0%	Stock	68389X105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,369	$1.755M	0.5%	$75.10	$55.61	+35.0%	ETF	922042775
T	AT&T INC COM	60,343	$1.749M	0.5%	$28.99	$15.33	+89.1%	Stock	00206R102
BP	BP PLC SPONSORED ADR	36,555	$1.718M	0.5%	$47.00	$35.21	+33.5%	ADR	055622104
NET	CLOUDFLARE INC CL A COM	8,326	$1.718M	0.5%	$206.33	$95.06	+117.1%	Stock	18915M107
ADP	AUTOMATIC DATA PROCESSING INC COM	8,183	$1.663M	0.5%	$203.18	$50.78	+300.1%	Stock	053015103
INTC	INTEL CORP COM	37,613	$1.66M	0.5%	$44.13	$31.13	+41.8%	Stock	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	6,704	$1.625M	0.5%	$242.40	$114.68	+111.4%	Stock	459200101
CSCO	CISCO SYS INC COM	20,629	$1.601M	0.5%	$77.59	$32.58	+138.1%	Stock	17275R102
JCI	JOHNSON CTLS INTL PLC SHS	11,609	$1.52M	0.5%	$130.95	$34.50	+279.6%	Stock	G51502105
V	VISA INC COM CL A	5,013	$1.515M	0.5%	$302.22	$174.07	+73.6%	Stock	92826C839
KO	COCA COLA CO COM	19,821	$1.507M	0.5%	$76.05	$33.18	+129.2%	Stock	191216100
UNP	UNION PAC CORP COM	5,938	$1.441M	0.4%	$242.61	$135.29	+79.3%	Stock	907818108
IWR	ISHARES RUSSELL MIDCAP ETF	14,680	$1.427M	0.4%	$97.23	$59.68	+62.9%	ETF	464287499
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	20,024	$1.409M	0.4%	$70.36	$42.72	+64.7%	ETF	316092600
CRM	SALESFORCE INC COM	7,513	$1.402M	0.4%	$186.67	$173.99	+7.3%	Stock	79466L302
MCD	MCDONALDS CORP COM	4,484	$1.394M	0.4%	$310.79	$134.13	+131.7%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	14,852	$1.379M	0.4%	$92.88	$57.45	+61.7%	Stock	65339F101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	26,058	$1.364M	0.4%	$52.33	$34.66	+51.0%	ETF	316092303
BA	BOEING CO COM	6,609	$1.315M	0.4%	$199.02	$191.86	+3.7%	Stock	097023105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	14,736	$1.273M	0.4%	$86.41	$57.39	+50.6%	ETF	74347B680
AXP	AMERICAN EXPRESS CO COM	4,196	$1.269M	0.4%	$302.49	$78.69	+284.4%	Stock	025816109
ORLY	OREILLY AUTOMOTIVE INC COM	13,509	$1.247M	0.4%	$92.31	$89.91	+2.7%	Stock	67103H107
RWR	STATE STREET SPDR DOW JONES REIT ETF	12,063	$1.218M	0.4%	$100.97	$91.12	+10.8%	ETF	78464A607
DUK	DUKE ENERGY CORP NEW COM NEW	9,232	$1.209M	0.4%	$130.95	$62.00	+111.2%	Stock	26441C204
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	14,648	$1.18M	0.4%	$80.58	$69.04	+16.7%	ETF	025072604
PH	PARKER-HANNIFIN CORP COM	1,304	$1.168M	0.4%	$895.46	$425.32	+110.5%	Stock	701094104
UI	UBIQUITI INC COM	1,425	$1.126M	0.3%	$790.29	$194.26	+306.8%	Stock	90353W103
MA	MASTERCARD INCORPORATED CL A	2,216	$1.107M	0.3%	$499.66	$177.25	+181.9%	Stock	57636Q104
TSLA	TESLA INC COM	2,908	$1.081M	0.3%	$371.74	$258.05	+44.1%	Stock	88160R101
TGT	TARGET CORP COM	8,893	$1.078M	0.3%	$121.20	$84.99	+42.6%	Stock	87612E106
SHW	SHERWIN WILLIAMS CO COM	3,334	$1.069M	0.3%	$320.55	$240.07	+33.5%	Stock	824348106
VZ	VERIZON COMMUNICATIONS INC COM	21,026	$1.056M	0.3%	$50.20	$34.32	+46.3%	Stock	92343V104
IWM	ISHARES RUSSELL 2000 ETF	4,246	$1.053M	0.3%	$248.01	$189.67	+30.8%	ETF	464287655
BLK	BLACKROCK INC COM	1,086	$1.045M	0.3%	$961.93	$840.24	+14.5%	Stock	09290D101
ASML	ASML HLDG NV N Y REGISTRY SHS	788	$1.041M	0.3%	$1320.74	$725.25	+82.1%	ADR	N07059210
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,335	$1.024M	0.3%	$191.92	$171.41	+12.0%	ETF	46137V357
ITW	ILLINOIS TOOL WKS INC COM	3,763	$979K	0.3%	$260.29	$118.99	+118.7%	Stock	452308109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,142	$962K	0.3%	$79.27	$78.53	+0.9%	ETF	92206C409
PNC	PNC FINL SVCS GROUP INC COM	4,625	$962K	0.3%	$208.09	$60.94	+241.5%	Stock	693475105
KR	KROGER CO COM	13,281	$961K	0.3%	$72.36	$28.43	+154.5%	Stock	501044101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,550	$961K	0.3%	$100.61	$61.34	+64.0%	ETF	464287606
CMCSA	COMCAST CORP NEW CL A	32,469	$932K	0.3%	$28.71	$33.21	-13.6%	Stock	20030N101
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	9,596	$909K	0.3%	$94.73	$91.83	+3.2%	ETF	97717W547
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,513	$849K	0.3%	$337.92	$198.67	+70.1%	ADR	874039100
BMY	BRISTOL-MYERS SQUIBB CO COM	13,473	$817K	0.2%	$60.65	$42.16	+43.8%	Stock	110122108
SITM	SITIME CORP COM	2,342	$809K	0.2%	$345.35	$121.65	+183.9%	Stock	82982T106
—	REAVES UTIL INCOME FD COM SH BEN INT	20,461	$804K	0.2%	$39.28	$31.76	—	CEF	756158101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,443	$796K	0.2%	$146.29	$72.26	+102.4%	Stock	69608A108
VOE	VANGUARD MID-CAP VALUE ETF	4,215	$777K	0.2%	$184.26	$86.76	+112.4%	ETF	922908512
TIP	ISHARES TIPS BOND ETF	6,811	$752K	0.2%	$110.36	$114.82	-3.9%	ETF	464287176
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,895	$747K	0.2%	$94.58	$59.23	+59.7%	ETF	78464A300
BF/B	BROWN FORMAN CORP CL B	28,228	$746K	0.2%	$26.44	$44.35	-40.4%	Stock	115637209
PM	PHILIP MORRIS INTL INC COM	4,432	$733K	0.2%	$165.33	$59.91	+176.0%	Stock	718172109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,311	$719K	0.2%	$54.05	$42.03	+28.6%	ETF	922042858
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,546	$718K	0.2%	$68.12	$44.86	+51.8%	ETF	316092873
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.2%	$718140.00	$431815.88	+66.3%	Stock	084670108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,130	$713K	0.2%	$64.08	$53.29	+20.3%	ETF	921943858
MMM	3M CO COM	4,615	$670K	0.2%	$145.23	$105.93	+37.1%	Stock	88579Y101
IVE	ISHARES S&P 500 VALUE ETF	3,004	$634K	0.2%	$211.18	$131.67	+60.4%	ETF	464287408
DHR	DANAHER CORP DEL COM	3,305	$627K	0.2%	$189.60	$191.60	-1.0%	Stock	235851102
SBUX	STARBUCKS CORP COM	6,887	$617K	0.2%	$89.59	$86.24	+3.9%	Stock	855244109
DOV	DOVER CORP COM	2,935	$612K	0.2%	$208.45	$48.95	+325.9%	Stock	260003108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,549	$612K	0.2%	$239.97	$143.10	+67.7%	ETF	46432F396
IDXX	IDEXX LABS INC COM	1,071	$602K	0.2%	$562.00	$225.39	+149.3%	Stock	45168D104
AVGO	BROADCOM INC COM	1,926	$596K	0.2%	$309.45	$233.54	+32.5%	Stock	11135F101
USB	US BANCORP COM NEW	11,449	$595K	0.2%	$52.01	$33.00	+57.6%	Stock	902973304
PSA	PUBLIC STORAGE OPER CO COM	2,166	$587K	0.2%	$270.88 *	$199.52	+29.5%	REIT	74460D109
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	6,039	$583K	0.2%	$96.62	$59.03	+63.7%	ETF	78464A201
—	COHEN & STEERS INFRASTRUCTURE COM	22,271	$576K	0.2%	$25.88	$26.04	—	CEF	19248A109
SYBT	STOCK YDS BANCORP INC COM	8,677	$575K	0.2%	$66.29	$48.96	+35.4%	Stock	861025104
FQAL	FIDELITY QUALITY FACTOR ETF	7,799	$566K	0.2%	$72.60	$52.67	+37.8%	ETF	316092790
FCX	FREEPORT MCMORAN INC CL B	9,562	$562K	0.2%	$58.78	$30.78	+91.0%	Stock	35671D857
C	CITIGROUP INC COM NEW	4,935	$560K	0.2%	$113.40	$50.58	+124.2%	Stock	172967424
FAST	FASTENAL CO COM	12,013	$557K	0.2%	$46.40	$36.90	+25.7%	Stock	311900104
F	FORD MTR CO COM	47,435	$547K	0.2%	$11.54	$8.46	+36.5%	Stock	345370860
BF/A	BROWN FORMAN CORP CL A	20,351	$545K	0.2%	$26.79	$26.87	-0.3%	Stock	115637100
GLD	SPDR GOLD SHARES	1,263	$543K	0.2%	$430.29	$149.65	+187.5%	ETF	78463V107
VB	VANGUARD SMALL-CAP ETF	2,057	$539K	0.2%	$261.94	$257.98	+1.5%	ETF	922908751
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	10,500	$531K	0.2%	$50.55	$50.41	+0.3%	ETF	381430230
SO	SOUTHERN CO COM	5,427	$524K	0.2%	$96.51	$35.37	+172.9%	Stock	842587107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,632	$505K	0.2%	$191.78	$150.95	+27.1%	ETF	46432F339
WFC	WELLS FARGO & CO COM	6,255	$498K	0.1%	$79.60	$34.88	+128.3%	Stock	949746101
OMC	OMNICOM GROUP INC COM	6,524	$491K	0.1%	$75.31	$56.77	+32.7%	Stock	681919106
GILD	GILEAD SCIENCES INC COM	3,513	$490K	0.1%	$139.36	$58.15	+139.7%	Stock	375558103
OGN	ORGANON & CO COMMON STOCK	80,177	$480K	0.1%	$5.99	$12.79	-53.2%	Stock	68622V106
EW	EDWARDS LIFESCIENCES CORP COM	5,924	$474K	0.1%	$80.08	$61.67	+29.8%	Stock	28176E108
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,492	$473K	0.1%	$37.84	$23.09	—	Stock	293792107
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,591	$468K	0.1%	$101.95	$87.85	+16.0%	ETF	921932844
QCOM	QUALCOMM INC COM	3,572	$460K	0.1%	$128.80	$54.45	+136.5%	Stock	747525103
RPM	RPM INTL INC COM	4,620	$459K	0.1%	$99.40	$88.51	+12.3%	Stock	749685103
AMKR	AMKOR TECHNOLOGY INC COM	10,075	$454K	0.1%	$45.03	$22.65	+98.8%	Stock	031652100
MUB	ISHARES NATIONAL MUNI BOND ETF	4,262	$452K	0.1%	$106.14	$107.70	-1.4%	ETF	464288414
WAT	WATERS CORP COM	1,515	$451K	0.1%	$297.80	$123.58	+141.0%	Stock	941848103
SHEL	SHELL PLC SPON ADS	4,848	$451K	0.1%	$93.00	$51.74	+79.7%	ADR	780259305
AMD	ADVANCED MICRO DEVICES INC COM	2,168	$441K	0.1%	$203.43	$156.74	+29.8%	Stock	007903107
KMI	KINDER MORGAN INC DEL COM	13,072	$438K	0.1%	$33.53	$10.67	+214.2%	Stock	49456B101
EMR	EMERSON ELEC CO COM	3,341	$438K	0.1%	$131.01	$57.86	+126.4%	Stock	291011104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,444	$430K	0.1%	$96.69	$81.66	+18.4%	ETF	92189F643
MO	ALTRIA GROUP INC COM	6,358	$420K	0.1%	$65.99	$33.46	+97.2%	Stock	02209S103
HUM	HUMANA INC COM	2,370	$411K	0.1%	$173.42	$243.65	-28.8%	Stock	444859102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,401	$408K	0.1%	$92.74	$70.20	+32.1%	ETF	46429B697
WOLF	WOLFSPEED INC COM	25,000	$408K	0.1%	$16.32	$18.03	-9.5%	Stock	97785W106
NOC	NORTHROP GRUMMAN CORP COM	584	$398K	0.1%	$681.89	$492.17	+38.6%	Stock	666807102
DKS	DICKS SPORTING GOODS INC COM	2,000	$397K	0.1%	$198.29	$93.81	+111.4%	Stock	253393102
CHDN	CHURCHILL DOWNS INC COM	4,311	$387K	0.1%	$89.82	$99.42	-9.6%	Stock	171484108
CVS	CVS HEALTH CORP COM	5,353	$384K	0.1%	$71.82	$57.27	+25.4%	Stock	126650100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,511	$384K	0.1%	$69.75	$58.69	+18.8%	ETF	46434G103
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,315	$382K	0.1%	$290.49	$61.55	+372.0%	Stock	009158106
IYF	ISHARES U.S. FINANCIALS ETF	3,239	$381K	0.1%	$117.68	$75.84	+55.1%	ETF	464287788
IAU	ISHARES GOLD TRUST	4,311	$380K	0.1%	$88.16	$78.21	+12.7%	ETF	464285204
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,588	$374K	0.1%	$144.70	$102.33	+41.4%	ETF	464287887
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	41,246	$372K	0.1%	$9.02	$14.29	-36.9%	Stock	69932A204
HON	HONEYWELL INTL INC COM	1,644	$372K	0.1%	$226.09	$150.25	+50.4%	Stock	438516106
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,819	$367K	0.1%	$76.21	$56.91	+33.9%	ETF	33734X168
GDX	VANECK GOLD MINERS ETF	4,000	$367K	0.1%	$91.77	$49.63	+84.9%	ETF	92189F106
GS	GOLDMAN SACHS GROUP INC COM	433	$367K	0.1%	$846.72	$423.71	+99.7%	Stock	38141G104
PGR	PROGRESSIVE CORP COM	1,817	$360K	0.1%	$198.24	$182.36	+8.7%	Stock	743315103
IWB	ISHARES RUSSELL 1000 ETF	1,000	$357K	0.1%	$356.56	$200.21	+78.1%	ETF	464287622
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,689	$356K	0.1%	$132.50	$108.21	+22.4%	ETF	464287705
MTBA	SIMPLIFY MBS ETF	6,950	$344K	0.1%	$49.46	$49.98	-1.0%	ETF	82889N525
PYPL	PAYPAL HLDGS INC COM	7,392	$334K	0.1%	$45.23	$65.35	-30.8%	Stock	70450Y103
CINF	CINCINNATI FINL CORP COM	2,121	$334K	0.1%	$157.35	$67.52	+133.1%	Stock	172062101
IYW	ISHARES U.S. TECHNOLOGY ETF	1,752	$318K	0.1%	$181.42	$80.44	+125.5%	ETF	464287721
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	451	$314K	0.1%	$697.17 *	$63.38	+37.6%	ETF	92204A702
CEG	CONSTELLATION ENERGY CORP COM	1,116	$312K	0.1%	$279.25	$303.85	-8.1%	Stock	21037T109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,594	$309K	0.1%	$29.13	$25.35	+14.9%	ETF	808524300
OTTR	OTTER TAIL CORP COM	3,491	$306K	0.1%	$87.77	$77.16	+13.8%	Stock	689648103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,555	$302K	0.1%	$84.83	$71.46	+18.7%	ETF	025072703
TMO	THERMO FISHER SCIENTIFIC INC COM	610	$300K	0.1%	$491.54	$370.78	+32.6%	Stock	883556102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,221	$295K	0.1%	$132.93	$112.78	+17.8%	ETF	81369Y803
FDVV	FIDELITY HIGH DIVIDEND ETF	5,325	$294K	0.1%	$55.24	$34.95	+58.0%	ETF	316092840
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,260	$293K	0.1%	$68.78	$62.90	+9.4%	ETF	74347B698
LOW	LOWES COS INC COM	1,226	$290K	0.1%	$236.35	$165.34	+42.9%	Stock	548661107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,973	$289K	0.1%	$58.19	$60.26	-3.4%	ETF	09290C103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,106	$288K	0.1%	$70.20	$69.49	+1.0%	ETF	316092501
UL	UNILEVER PLC SPON ADR NEW	4,989	$284K	0.1%	$56.97	$67.26	-15.3%	ADR	904767803
SYY	SYSCO CORP COM	3,852	$275K	0.1%	$71.33	$68.04	+4.8%	Stock	871829107
ETN	EATON CORP PLC SHS	764	$273K	0.1%	$357.90	$282.17	+26.8%	Stock	G29183103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,757	$266K	0.1%	$46.19	$42.11	+9.7%	ETF	38150K103
FITB	FIFTH THIRD BANCORP COM	5,723	$266K	0.1%	$46.46	$32.47	+43.1%	Stock	316773100
ISRG	INTUITIVE SURGICAL INC COM NEW	558	$257K	0.1%	$460.82	$386.00	+19.4%	Stock	46120E602
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,291	$257K	0.1%	$19.30	$16.49	—	Stock	29273V100
GGG	GRACO INC COM	3,000	$254K	0.1%	$84.65	$63.99	+32.3%	Stock	384109104
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,707	$252K	0.1%	$147.50	$118.16	+24.9%	ETF	464287754
IEFA	ISHARES CORE MSCI EAFE ETF	2,780	$252K	0.1%	$90.53	$75.00	+20.7%	ETF	46432F842
TEL	TE CONNECTIVITY PLC ORD SHS	1,201	$251K	0.1%	$209.02	$150.92	+38.5%	Stock	G87052109
ADBE	ADOBE INC COM	1,011	$246K	0.1%	$243.08	$277.01	-12.2%	Stock	00724F101
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,524	$245K	0.1%	$96.91	$77.96	+24.3%	ETF	464287580
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,270	$242K	0.1%	$56.68	$54.63	+3.8%	ETF	46641Q332
CSX	CSX CORP COM	5,828	$239K	0.1%	$41.05	$33.93	+21.0%	Stock	126408103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,155	$238K	0.1%	$46.19	$45.67	+1.1%	ETF	46434V613
UNH	UNITEDHEALTH GROUP INC COM	866	$234K	0.1%	$270.48	$267.91	+1.0%	Stock	91324P102
COP	CONOCOPHILLIPS COM	1,712	$226K	0.1%	$132.00	$110.31	+19.7%	Stock	20825C104
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$226K	0.1%	$45.12	$42.58	+6.0%	ETF	90470L550
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,924	$225K	0.1%	$77.10	$79.39	-2.9%	ETF	921909768
MDT	MEDTRONIC PLC SHS	2,600	$225K	0.1%	$86.66	$88.61	-2.2%	Stock	G5960L103
GSK	GSK PLC SPONSORED ADR	4,053	$224K	0.1%	$55.20	$54.19	+1.8%	ADR	37733W204
IYH	ISHARES U.S. HEALTHCARE ETF	3,628	$224K	0.1%	$61.64	$56.40	+9.3%	ETF	464287762
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,370	$223K	0.1%	$162.48	$144.85	+12.2%	Stock	11133T103
GWW	WW GRAINGER INC COM	203	$221K	0.1%	$1090.81	$959.81	+13.6%	Stock	384802104
PPG	PPG INDS INC COM	2,048	$219K	0.1%	$106.88	$86.36	+23.8%	Stock	693506107
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,239	$218K	0.1%	$175.87	$174.93	+0.6%	ETF	464287838
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,465	$217K	0.1%	$148.10	$142.22	+4.1%	ETF	921946406
DOC	HEALTHPEAK PROPERTIES INC COM	13,194	$217K	0.1%	$16.43	$21.46	-24.5%	REIT	42250P103
VBK	VANGUARD SMALL-CAP GROWTH ETF	715	$216K	0.1%	$302.25	$288.68	+4.7%	ETF	922908595
RWL	INVESCO S&P 500 REVENUE ETF	1,869	$215K	0.1%	$114.93	$106.65	+7.7%	ETF	46138G698
NSC	NORFOLK SOUTHN CORP COM	745	$214K	0.1%	$287.00	$276.03	+4.0%	Stock	655844108
WEN	WENDYS CO COM	30,000	$209K	0.1%	$6.95	$8.02	-13.3%	Stock	95058W100
VOO	VANGUARD S&P 500 ETF	344	$206K	0.1%	$597.55	$483.92	+23.5%	ETF	922908363
AMT	AMERICAN TOWER CORP COM	1,187	$205K	0.1%	$172.58	$207.77	-15.9%	REIT	03027X100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,110	$203K	0.1%	$49.37	$49.61	-0.5%	ETF	81369Y605
YUM	YUM BRANDS INC COM	1,303	$203K	0.1%	$155.48	$146.61	+6.0%	Stock	988498101
CAG	CONAGRA BRANDS INC COM	12,681	$199K	0.1%	$15.72	$17.57	-10.5%	Stock	205887102
VG	VENTURE GLOBAL INC COM CL A	10,000	$158K	0.0%	$15.76	$9.13	+72.6%	Stock	92333F101