Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	126,728	$22.1M	6.7%	$92.72	+101.3%	Stock	67066G104
AAPL	APPLE INC COM	67,986	$17.25M	5.2%	$91.25	+188.0%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,069	$10.93M	3.3%	$171.43	—	ETF	922908769
MSFT	MICROSOFT CORP COM	23,172	$8.578M	2.6%	$98.93	+339.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	32,132	$7.854M	2.4%	$81.33	+180.2%	Stock	478160104
XOM	EXXON MOBIL CORP COM	42,349	$7.185M	2.2%	$56.58	+145.2%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	24,152	$7.105M	2.1%	$71.78	+333.8%	Stock	46625H100
ABBV	ABBVIE INC COM	30,087	$6.544M	2.0%	$58.62	+279.7%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	19,872	$5.701M	1.7%	$113.97	+184.0%	Stock	02079K107
AMZN	AMAZON COM INC COM	26,604	$5.541M	1.7%	$126.66	+79.1%	Stock	023135106
SPY	STATE STREET SPDR S&P 500 ETF	8,479	$5.514M	1.7%	$404.43	—	ETF	78462F103
CVX	CHEVRON CORPORATION COM	24,119	$4.99M	1.5%	$73.55	+133.7%	Stock	166764100
COST	COSTCO WHOLESALE CORPORATION COM	4,844	$4.827M	1.5%	$295.92	+225.7%	Stock	22160K105
IVV	ISHARES CORE S&P 500 ETF	7,309	$4.775M	1.4%	$370.22	—	ETF	464287200
TJX	TJX COS INC NEW COM	28,029	$4.476M	1.3%	$41.36	+272.9%	Stock	872540109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,475	$4.467M	1.3%	$91.53	—	ETF	464287614
PG	PROCTER & GAMBLE CO COM	30,798	$4.448M	1.3%	$65.83	+130.6%	Stock	742718109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	32,901	$4.215M	1.3%	$105.19	—	ETF	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,081	$3.807M	1.1%	$115.44	—	ETF	464287630
PEP	PEPSICO INC COM	24,361	$3.783M	1.1%	$79.76	+94.0%	Stock	713448108
HD	HOME DEPOT INC COM	11,007	$3.62M	1.1%	$172.19	+118.9%	Stock	437076102
META	META PLATFORMS INC CL A	5,969	$3.415M	1.0%	$188.03	+248.7%	Stock	30303M102
CAT	CATERPILLAR INC COM	4,801	$3.402M	1.0%	$95.90	+613.6%	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	11,602	$3.336M	1.0%	$116.40	+177.7%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,764	$3.241M	1.0%	$204.90	+140.8%	Stock	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,302	$3.233M	1.0%	$175.49	—	ETF	464287648
AMAT	APPLIED MATLS INC COM	9,099	$3.11M	0.9%	$66.00	+394.8%	Stock	038222105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,243	$2.95M	0.9%	$80.03	—	ETF	464287473
IVW	ISHARES S&P 500 GROWTH ETF	25,288	$2.86M	0.9%	$76.24	—	ETF	464287309
CMI	CUMMINS INC COM	5,164	$2.778M	0.8%	$267.66	+115.0%	Stock	231021106
EFA	ISHARES MSCI EAFE ETF	26,811	$2.604M	0.8%	$67.36	—	ETF	464287465
VTV	VANGUARD VALUE ETF	13,144	$2.579M	0.8%	$89.91	—	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,994	$2.563M	0.8%	$103.27	—	ETF	464287598
GE	GE AEROSPACE COM NEW	8,516	$2.416M	0.7%	$66.68	+377.2%	Stock	369604301
EEM	ISHARES MSCI EMERGING MARKETS ETF	42,165	$2.395M	0.7%	$42.99	—	ETF	464287234
QQQ	INVESCO QQQ TRUST SERIES I	4,090	$2.361M	0.7%	$322.05	—	ETF	46090E103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	21,975	$2.33M	0.7%	$58.06	—	ETF	74348A467
PFE	PFIZER INC COM	81,093	$2.277M	0.7%	$24.29	+7.8%	Stock	717081103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,621	$2.21M	0.7%	$66.83	—	ETF	316092808
ABT	ABBOTT LABORATORIES COM	20,288	$2.083M	0.6%	$44.52	+159.2%	Stock	002824100
GEV	GE VERNOVA INC COM	2,359	$2.059M	0.6%	$158.10	+366.1%	Stock	36828A101
WMT	WALMART INC COM	16,345	$2.031M	0.6%	$47.38	+157.6%	Stock	931142103
MIAX	MIAMI INTL HLDGS INC COM	50,974	$1.984M	0.6%	$42.00	0.0%	Stock	59356Q108
MRK	MERCK & CO INC COM	16,215	$1.95M	0.6%	$56.16	+103.5%	Stock	58933Y105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	20,222	$1.93M	0.6%	$101.22	—	ETF	464287440
BAC	BANK OF AMER CORP COM	39,003	$1.901M	0.6%	$27.05	+98.4%	Stock	060505104
DIS	DISNEY WALT CO COM	19,672	$1.896M	0.6%	$94.40	+15.9%	Stock	254687106
RTX	RTX CORPORATION COM	9,719	$1.875M	0.6%	$65.14	+201.8%	Stock	75513E101
LLY	ELI LILLY & CO COM	2,005	$1.844M	0.6%	$173.52	+503.5%	Stock	532457108
AXTI	AXT INC COM	31,650	$1.803M	0.5%	$1.91	+1088.0%	Stock	00246W103
NFLX	NETFLIX INC. COM	18,720	$1.8M	0.5%	$100.56	-16.6%	Stock	64110L106
ORCL	ORACLE CORP COM	12,101	$1.78M	0.5%	$50.71	+234.5%	Stock	68389X105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,369	$1.755M	0.5%	$56.27	—	ETF	922042775
T	AT&T INC COM	60,343	$1.749M	0.5%	$15.31	+68.2%	Stock	00206R102
BP	BP PLC SPONSORED ADR	36,555	$1.718M	0.5%	$34.95	—	ADR	055622104
NET	CLOUDFLARE INC CL A COM	8,326	$1.718M	0.5%	$95.06	+91.9%	Stock	18915M107
ADP	AUTOMATIC DATA PROCESSING INC COM	8,183	$1.663M	0.5%	$50.78	+374.2%	Stock	053015103
INTC	INTEL CORP COM	37,613	$1.66M	0.5%	$31.13	+49.2%	Stock	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	6,704	$1.625M	0.5%	$114.68	+147.6%	Stock	459200101
CSCO	CISCO SYS INC COM	20,629	$1.601M	0.5%	$32.58	+139.1%	Stock	17275R102
JCI	JOHNSON CTLS INTL PLC SHS	11,609	$1.52M	0.5%	$34.50	+265.4%	Stock	G51502105
V	VISA INC COM CL A	5,013	$1.515M	0.5%	$174.07	+89.1%	Stock	92826C839
KO	COCA COLA CO COM	19,821	$1.507M	0.5%	$33.18	+125.3%	Stock	191216100
UNP	UNION PAC CORP COM	5,938	$1.441M	0.4%	$135.26	+79.9%	Stock	907818108
IWR	ISHARES RUSSELL MIDCAP ETF	14,680	$1.427M	0.4%	$82.71	—	ETF	464287499
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	20,024	$1.409M	0.4%	$42.25	—	ETF	316092600
CRM	SALESFORCE INC COM	7,513	$1.402M	0.4%	$174.13	+23.9%	Stock	79466L302
MCD	MCDONALDS CORP COM	4,484	$1.394M	0.4%	$134.13	+136.5%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	14,852	$1.379M	0.4%	$57.45	+51.7%	Stock	65339F101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	26,058	$1.364M	0.4%	$34.47	—	ETF	316092303
BA	BOEING CO COM	6,609	$1.315M	0.4%	$192.01	+24.2%	Stock	097023105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	14,736	$1.273M	0.4%	$58.02	—	ETF	74347B680
AXP	AMERICAN EXPRESS CO COM	4,196	$1.269M	0.4%	$78.69	+352.6%	Stock	025816109
ORLY	OREILLY AUTOMOTIVE INC COM	13,509	$1.247M	0.4%	$90.17	+5.3%	Stock	67103H107
RWR	STATE STREET SPDR DOW JONES REIT ETF	12,063	$1.218M	0.4%	$90.51	—	ETF	78464A607
DUK	DUKE ENERGY CORP NEW COM NEW	9,232	$1.209M	0.4%	$62.00	+95.0%	Stock	26441C204
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	14,648	$1.18M	0.4%	$71.60	—	ETF	025072604
PH	PARKER-HANNIFIN CORP COM	1,304	$1.168M	0.4%	$425.32	+125.2%	Stock	701094104
UI	UBIQUITI INC COM	1,425	$1.126M	0.3%	$194.26	+218.2%	Stock	90353W103
MA	MASTERCARD INCORPORATED CL A	2,216	$1.107M	0.3%	$177.57	+203.6%	Stock	57636Q104
TSLA	TESLA INC COM	2,908	$1.081M	0.3%	$258.05	+65.1%	Stock	88160R101
TGT	TARGET CORP COM	8,893	$1.078M	0.3%	$84.99	+28.5%	Stock	87612E106
SHW	SHERWIN WILLIAMS CO COM	3,334	$1.069M	0.3%	$240.27	+47.9%	Stock	824348106
VZ	VERIZON COMMUNICATIONS INC COM	21,026	$1.056M	0.3%	$34.32	+27.7%	Stock	92343V104
IWM	ISHARES RUSSELL 2000 ETF	4,246	$1.053M	0.3%	$203.49	—	ETF	464287655
BLK	BLACKROCK INC COM	1,086	$1.045M	0.3%	$840.24	+30.6%	Stock	09290D101
ASML	ASML HLDG NV N Y REGISTRY SHS	788	$1.041M	0.3%	$773.39	—	ADR	N07059210
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,335	$1.024M	0.3%	$177.60	—	ETF	46137V357
ITW	ILLINOIS TOOL WKS INC COM	3,763	$979K	0.3%	$118.99	+129.6%	Stock	452308109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,142	$962K	0.3%	$78.88	—	ETF	92206C409
PNC	PNC FINL SVCS GROUP INC COM	4,625	$962K	0.3%	$60.94	+269.1%	Stock	693475105
KR	KROGER CO COM	13,281	$961K	0.3%	$28.43	+127.3%	Stock	501044101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,550	$961K	0.3%	$92.82	—	ETF	464287606
CMCSA	COMCAST CORP NEW CL A	32,469	$932K	0.3%	$33.21	-10.2%	Stock	20030N101
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	9,596	$909K	0.3%	$93.33	—	ETF	97717W547
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,513	$849K	0.3%	$204.91	—	ADR	874039100
BMY	BRISTOL-MYERS SQUIBB CO COM	13,473	$817K	0.2%	$42.16	+36.2%	Stock	110122108
SITM	SITIME CORP COM	2,342	$809K	0.2%	$121.85	+209.9%	Stock	82982T106
—	REAVES UTIL INCOME FD COM SH BEN INT	20,461	$804K	0.2%	$31.76	—	CEF	756158101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,443	$796K	0.2%	$72.30	+113.2%	Stock	69608A108
VOE	VANGUARD MID-CAP VALUE ETF	4,215	$777K	0.2%	$85.96	—	ETF	922908512
TIP	ISHARES TIPS BOND ETF	6,811	$752K	0.2%	$114.25	—	ETF	464287176
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,895	$747K	0.2%	$85.83	—	ETF	78464A300
BF/B	BROWN FORMAN CORP CL B	28,228	$746K	0.2%	$44.35	-36.9%	Stock	115637209
PM	PHILIP MORRIS INTL INC COM	4,432	$733K	0.2%	$59.91	+193.6%	Stock	718172109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,311	$719K	0.2%	$42.95	—	ETF	922042858
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,546	$718K	0.2%	$45.92	—	ETF	316092873
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.2%	$431815.88	+71.5%	Stock	084670108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,130	$713K	0.2%	$54.79	—	ETF	921943858
MMM	3M CO COM	4,615	$670K	0.2%	$105.93	+54.8%	Stock	88579Y101
IVE	ISHARES S&P 500 VALUE ETF	3,004	$634K	0.2%	$134.89	—	ETF	464287408
DHR	DANAHER CORP DEL COM	3,305	$627K	0.2%	$191.98	+17.0%	Stock	235851102
SBUX	STARBUCKS CORP COM	6,887	$617K	0.2%	$86.24	+8.6%	Stock	855244109
DOV	DOVER CORP COM	2,935	$612K	0.2%	$48.95	+338.6%	Stock	260003108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,549	$612K	0.2%	$143.32	—	ETF	46432F396
IDXX	IDEXX LABS INC COM	1,071	$602K	0.2%	$230.25	+191.1%	Stock	45168D104
AVGO	BROADCOM INC COM	1,926	$596K	0.2%	$234.10	+42.7%	Stock	11135F101
USB	US BANCORP COM NEW	11,449	$595K	0.2%	$33.03	+71.5%	Stock	902973304
PSA	PUBLIC STORAGE OPER CO COM	2,166	$587K	0.2%	$199.52	+29.5%	REIT	74460D109
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	6,039	$583K	0.2%	$92.39	—	ETF	78464A201
—	COHEN & STEERS INFRASTRUCTURE COM	22,271	$576K	0.2%	$26.04	—	CEF	19248A109
SYBT	STOCK YDS BANCORP INC COM	8,677	$575K	0.2%	$49.44	+37.9%	Stock	861025104
FQAL	FIDELITY QUALITY FACTOR ETF	7,799	$566K	0.2%	$53.36	—	ETF	316092790
FCX	FREEPORT MCMORAN INC CL B	9,562	$562K	0.2%	$30.78	+98.5%	Stock	35671D857
C	CITIGROUP INC COM NEW	4,935	$560K	0.2%	$50.58	+129.7%	Stock	172967424
FAST	FASTENAL CO COM	12,013	$557K	0.2%	$36.90	+20.0%	Stock	311900104
F	FORD MTR CO COM	47,435	$547K	0.2%	$8.46	+62.5%	Stock	345370860
BF/A	BROWN FORMAN CORP CL A	20,351	$545K	0.2%	$26.87	+5.3%	Stock	115637100
GLD	SPDR GOLD SHARES	1,263	$543K	0.2%	$145.04	—	ETF	78463V107
VB	VANGUARD SMALL-CAP ETF	2,057	$539K	0.2%	$257.66	—	ETF	922908751
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	10,500	$531K	0.2%	$50.29	—	ETF	381430230
SO	SOUTHERN CO COM	5,427	$524K	0.2%	$35.37	+153.2%	Stock	842587107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,632	$505K	0.2%	$157.63	—	ETF	46432F339
WFC	WELLS FARGO & CO COM	6,255	$498K	0.1%	$34.88	+158.2%	Stock	949746101
OMC	OMNICOM GROUP INC COM	6,524	$491K	0.1%	$56.77	+34.8%	Stock	681919106
GILD	GILEAD SCIENCES INC COM	3,513	$490K	0.1%	$58.15	+138.0%	Stock	375558103
OGN	ORGANON & CO COMMON STOCK	80,177	$480K	0.1%	$12.83	-35.9%	Stock	68622V106
EW	EDWARDS LIFESCIENCES CORP COM	5,924	$474K	0.1%	$61.67	+32.9%	Stock	28176E108
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,492	$473K	0.1%	$23.09	—	Stock	293792107
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,591	$468K	0.1%	$88.23	—	ETF	921932844
QCOM	QUALCOMM INC COM	3,572	$460K	0.1%	$54.72	+181.3%	Stock	747525103
RPM	RPM INTL INC COM	4,620	$459K	0.1%	$88.51	+26.7%	Stock	749685103
AMKR	AMKOR TECHNOLOGY INC COM	10,075	$454K	0.1%	$22.65	+118.7%	Stock	031652100
MUB	ISHARES NATIONAL MUNI BOND ETF	4,262	$452K	0.1%	$107.51	—	ETF	464288414
WAT	WATERS CORP COM	1,515	$451K	0.1%	$126.06	+191.2%	Stock	941848103
SHEL	SHELL PLC SPON ADS	4,848	$451K	0.1%	$54.86	—	ADR	780259305
AMD	ADVANCED MICRO DEVICES INC COM	2,168	$441K	0.1%	$156.74	+41.4%	Stock	007903107
KMI	KINDER MORGAN INC DEL COM	13,072	$438K	0.1%	$10.67	+178.7%	Stock	49456B101
EMR	EMERSON ELEC CO COM	3,341	$438K	0.1%	$58.03	+155.8%	Stock	291011104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,444	$430K	0.1%	$87.35	—	ETF	92189F643
MO	ALTRIA GROUP INC COM	6,358	$420K	0.1%	$33.44	+88.5%	Stock	02209S103
HUM	HUMANA INC COM	2,370	$411K	0.1%	$243.65	-8.3%	Stock	444859102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,401	$408K	0.1%	$71.74	—	ETF	46429B697
WOLF	WOLFSPEED INC COM	25,000	$408K	0.1%	$18.27	0.0%	Stock	97785W106
NOC	NORTHROP GRUMMAN CORP COM	584	$398K	0.1%	$491.11	+37.2%	Stock	666807102
DKS	DICKS SPORTING GOODS INC COM	2,000	$397K	0.1%	$93.81	+121.6%	Stock	253393102
CHDN	CHURCHILL DOWNS INC COM	4,311	$387K	0.1%	$99.42	+0.4%	Stock	171484108
CVS	CVS HEALTH CORP COM	5,353	$384K	0.1%	$57.33	+36.0%	Stock	126650100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,511	$384K	0.1%	$58.54	—	ETF	46434G103
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,315	$382K	0.1%	$61.55	+341.1%	Stock	009158106
IYF	ISHARES U.S. FINANCIALS ETF	3,239	$381K	0.1%	$78.87	—	ETF	464287788
IAU	ISHARES GOLD TRUST	4,311	$380K	0.1%	$81.17	—	ETF	464285204
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,588	$374K	0.1%	$135.78	—	ETF	464287887
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	41,246	$372K	0.1%	$14.32	-20.6%	Stock	69932A204
HON	HONEYWELL INTL INC COM	1,644	$372K	0.1%	$149.94	+50.7%	Stock	438516106
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,819	$367K	0.1%	$58.85	—	ETF	33734X168
GDX	VANECK GOLD MINERS ETF	4,000	$367K	0.1%	$52.06	—	ETF	92189F106
GS	GOLDMAN SACHS GROUP INC COM	433	$367K	0.1%	$423.71	+120.1%	Stock	38141G104
PGR	PROGRESSIVE CORP COM	1,817	$360K	0.1%	$182.36	+13.3%	Stock	743315103
IWB	ISHARES RUSSELL 1000 ETF	1,000	$357K	0.1%	$212.13	—	ETF	464287622
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,689	$356K	0.1%	$104.96	—	ETF	464287705
MTBA	SIMPLIFY MBS ETF	6,950	$344K	0.1%	$50.19	—	ETF	82889N525
PYPL	PAYPAL HLDGS INC COM	7,392	$334K	0.1%	$65.35	-23.4%	Stock	70450Y103
CINF	CINCINNATI FINL CORP COM	2,121	$334K	0.1%	$67.52	+141.2%	Stock	172062101
IYW	ISHARES U.S. TECHNOLOGY ETF	1,752	$318K	0.1%	$112.61	—	ETF	464287721
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	451	$314K	0.1%	$524.54	—	ETF	92204A702
CEG	CONSTELLATION ENERGY CORP COM	1,116	$312K	0.1%	$301.15	0.0%	Stock	21037T109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,594	$309K	0.1%	$41.63	—	ETF	808524300
OTTR	OTTER TAIL CORP COM	3,491	$306K	0.1%	$77.16	+11.3%	Stock	689648103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,555	$302K	0.1%	$75.06	—	ETF	025072703
TMO	THERMO FISHER SCIENTIFIC INC COM	610	$300K	0.1%	$370.78	+55.0%	Stock	883556102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,221	$295K	0.1%	$159.18	—	ETF	81369Y803
FDVV	FIDELITY HIGH DIVIDEND ETF	5,325	$294K	0.1%	$36.46	—	ETF	316092840
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,260	$293K	0.1%	$64.40	—	ETF	74347B698
LOW	LOWES COS INC COM	1,226	$290K	0.1%	$165.34	+64.2%	Stock	548661107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,973	$289K	0.1%	$60.03	—	ETF	09290C103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,106	$288K	0.1%	$69.50	—	ETF	316092501
UL	UNILEVER PLC SPON ADR NEW	4,989	$284K	0.1%	$65.40	—	ADR	904767803
SYY	SYSCO CORP COM	3,852	$275K	0.1%	$68.04	+20.9%	Stock	871829107
ETN	EATON CORP PLC SHS	764	$273K	0.1%	$282.17	+25.3%	Stock	G29183103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,757	$266K	0.1%	$43.13	—	ETF	38150K103
FITB	FIFTH THIRD BANCORP COM	5,723	$266K	0.1%	$32.47	+57.9%	Stock	316773100
ISRG	INTUITIVE SURGICAL INC COM NEW	558	$257K	0.1%	$386.00	+35.0%	Stock	46120E602
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,291	$257K	0.1%	$16.49	—	Stock	29273V100
GGG	GRACO INC COM	3,000	$254K	0.1%	$63.99	+39.3%	Stock	384109104
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,707	$252K	0.1%	$125.67	—	ETF	464287754
IEFA	ISHARES CORE MSCI EAFE ETF	2,780	$252K	0.1%	$75.89	—	ETF	46432F842
TEL	TE CONNECTIVITY PLC ORD SHS	1,201	$251K	0.1%	$150.92	+52.3%	Stock	G87052109
ADBE	ADOBE INC COM	1,011	$246K	0.1%	$289.87	0.0%	Stock	00724F101
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,524	$245K	0.1%	$81.99	—	ETF	464287580
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,270	$242K	0.1%	$55.03	—	ETF	46641Q332
CSX	CSX CORP COM	5,828	$239K	0.1%	$33.93	+13.5%	Stock	126408103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,155	$238K	0.1%	$46.09	—	ETF	46434V613
UNH	UNITEDHEALTH GROUP INC COM	866	$234K	0.1%	$267.91	+15.2%	Stock	91324P102
COP	CONOCOPHILLIPS COM	1,712	$226K	0.1%	$102.65	0.0%	Stock	20825C104
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$226K	0.1%	$44.05	—	ETF	90470L550
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,924	$225K	0.1%	$77.10	—	ETF	921909768
MDT	MEDTRONIC PLC SHS	2,600	$225K	0.1%	$89.15	+11.6%	Stock	G5960L103
GSK	GSK PLC SPONSORED ADR	4,053	$224K	0.1%	$55.20	—	ADR	37733W204
IYH	ISHARES U.S. HEALTHCARE ETF	3,628	$224K	0.1%	$56.48	—	ETF	464287762
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,370	$223K	0.1%	$144.85	+36.5%	Stock	11133T103
GWW	WW GRAINGER INC COM	203	$221K	0.1%	$959.81	+14.0%	Stock	384802104
PPG	PPG INDS INC COM	2,048	$219K	0.1%	$86.36	+35.3%	Stock	693506107
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,239	$218K	0.1%	$175.87	—	ETF	464287838
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,465	$217K	0.1%	$143.52	—	ETF	921946406
DOC	HEALTHPEAK PROPERTIES INC COM	13,194	$217K	0.1%	$21.46	-24.5%	REIT	42250P103
VBK	VANGUARD SMALL-CAP GROWTH ETF	715	$216K	0.1%	$297.62	—	ETF	922908595
RWL	INVESCO S&P 500 REVENUE ETF	1,869	$215K	0.1%	$110.67	—	ETF	46138G698
NSC	NORFOLK SOUTHN CORP COM	745	$214K	0.1%	$276.03	+8.0%	Stock	655844108
WEN	WENDYS CO COM	30,000	$209K	0.1%	$8.24	-2.5%	Stock	95058W100
VOO	VANGUARD S&P 500 ETF	344	$206K	0.1%	$504.29	—	ETF	922908363
AMT	AMERICAN TOWER CORP COM	1,187	$205K	0.1%	$207.77	-15.9%	REIT	03027X100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,110	$203K	0.1%	$52.37	—	ETF	81369Y605
YUM	YUM BRANDS INC COM	1,303	$203K	0.1%	$146.61	+7.3%	Stock	988498101
CAG	CONAGRA BRANDS INC COM	12,681	$199K	0.1%	$18.02	0.0%	Stock	205887102
VG	VENTURE GLOBAL INC COM CL A	10,000	$158K	0.0%	$9.13	-2.6%	Stock	92333F101