| 3M CO | COM | $5.2M | 0.1% | 35,122 SH | |
| ABBOTT LABS | COM | $12.0M | 0.2% | 90,421 SH | |
| ABBVIE INC | COM | $86.6M | 1.7% | 413,109 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.3M | 0.3% | 49,063 SH | |
| ADOBE INC | COM | $14.9M | 0.3% | 38,925 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.0M | 0.1% | 29,213 SH | |
| AECOM | COM | $675K | 0.0% | 7,281 SH | |
| AFLAC INC | COM | $2.0M | 0.0% | 18,379 SH | |
| AGILENT TECHNOLOGIES INC | COM | $427K | 0.0% | 3,646 SH | |
| AIR PRODS & CHEMS INC | COM | $1.8M | 0.0% | 5,960 SH | |
| ALLSTATE CORP | COM | $29.6M | 0.6% | 143,072 SH | |
| ALPHABET INC | CAP STK CL A | $98.1M | 1.9% | 634,245 SH | |
| ALPHABET INC | CAP STK CL C | $17.9M | 0.3% | 114,324 SH | |
| ALTRIA GROUP INC | COM | $3.8M | 0.1% | 63,781 SH | |
| AMAZON COM INC | COM | $114.0M | 2.2% | 599,159 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $654K | 0.0% | 10,873 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $761K | 0.0% | 11,489 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $21.4M | 0.4% | 231,815 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $34.9M | 0.7% | 534,700 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $25.5M | 0.5% | 292,954 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.0% | 14,162 SH | |
| AMERICAN EXPRESS CO | COM | $4.5M | 0.1% | 16,822 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.8M | 0.0% | 20,737 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.4M | 0.0% | 6,577 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $541K | 0.0% | 3,670 SH | |
| AMERIPRISE FINL INC | COM | $7.5M | 0.1% | 15,553 SH | |
| AMETEK INC | COM | $279K | 0.0% | 1,620 SH | |
| AMGEN INC | COM | $2.7M | 0.1% | 8,528 SH | |
| AMPHENOL CORP NEW | CL A | $1.0M | 0.0% | 15,275 SH | |
| ANALOG DEVICES INC | COM | $32.4M | 0.6% | 160,492 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $406K | 0.0% | 6,592 SH | |
| APPLE INC | COM | $234.9M | 4.6% | 1,057,456 SH | |
| APPLIED MATLS INC | COM | $4.8M | 0.1% | 32,744 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $256K | 0.0% | 1,749 SH | |
| ARISTA NETWORKS INC | COM SHS | $265K | 0.0% | 3,418 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.5M | 0.0% | 3,814 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $319K | 0.0% | 4,342 SH | |
| AT&T INC | COM | $2.8M | 0.1% | 97,321 SH | |
| AUTODESK INC | COM | $349K | 0.0% | 1,334 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.8M | 0.1% | 15,690 SH | |
| AUTONATION INC | COM | $1.2M | 0.0% | 7,682 SH | |
| AUTOZONE INC | COM | $1.2M | 0.0% | 312 SH | |
| BANK AMERICA CORP | COM | $17.9M | 0.3% | 430,033 SH | |
| BECTON DICKINSON & CO | COM | $19.3M | 0.4% | 84,277 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.0M | 0.2% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.3M | 1.1% | 105,747 SH | |
| BLACKROCK INC | COM | $13.1M | 0.3% | 13,835 SH | |
| BLACKSTONE INC | COM | $3.7M | 0.1% | 26,373 SH | |
| BLOOMIN BRANDS INC | COM | $109K | 0.0% | 15,135 SH | |
| BOEING CO | COM | $31.7M | 0.6% | 185,907 SH | |
| BOOKING HOLDINGS INC | COM | $4.4M | 0.1% | 952 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3.1M | 0.1% | 30,353 SH | |
| BP PLC | SPONSORED ADR | $542K | 0.0% | 16,033 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $6.5M | 0.1% | 106,425 SH | |
| BROADCOM INC | COM | $83.2M | 1.6% | 496,785 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $524K | 0.0% | 10,006 SH | |
| BROWN & BROWN INC | COM | $1.2M | 0.0% | 9,537 SH | |
| BROWN FORMAN CORP | CL A | $16.9M | 0.3% | 501,594 SH | |
| BROWN FORMAN CORP | CL B | $19.9M | 0.4% | 585,323 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $509K | 0.0% | 18,984 SH | |
| CAPITAL ONE FINL CORP | COM | $912K | 0.0% | 5,089 SH | |
| CARDIFF ONCOLOGY INC | COM | $75K | 0.0% | 23,978 SH | |
| CARLISLE COS INC | COM | $678K | 0.0% | 1,991 SH | |
| CARLYLE GROUP INC | COM | $310K | 0.0% | 7,109 SH | |
| CARMAX INC | COM | $302K | 0.0% | 3,876 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.8M | 0.0% | 28,545 SH | |
| CATERPILLAR INC | COM | $22.6M | 0.4% | 68,462 SH | |
| CDW CORP | COM | $308K | 0.0% | 1,923 SH | |
| CF INDS HLDGS INC | COM | $3.5M | 0.1% | 44,740 SH | |
| CHENIERE ENERGY INC | COM NEW | $572K | 0.0% | 2,474 SH | |
| CHEVRON CORP NEW | COM | $40.2M | 0.8% | 240,188 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.7M | 0.1% | 93,611 SH | |
| CHUBB LIMITED | COM | $15.2M | 0.3% | 50,484 SH | |
| CHURCHILL DOWNS INC | COM | $23.8M | 0.5% | 214,230 SH | |
| CINCINNATI FINL CORP | COM | $737K | 0.0% | 4,989 SH | |
| CINTAS CORP | COM | $763K | 0.0% | 3,710 SH | |
| CIRRUS LOGIC INC | COM | $1.2M | 0.0% | 11,958 SH | |
| CISCO SYS INC | COM | $27.9M | 0.5% | 452,148 SH | |
| CITIGROUP INC | COM NEW | $17.5M | 0.3% | 246,937 SH | |
| CLOROX CO DEL | COM | $824K | 0.0% | 5,594 SH | |
| COCA COLA CO | COM | $32.7M | 0.6% | 456,259 SH | |
| COCA COLA CONS INC | COM | $374K | 0.0% | 277 SH | |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0% | 14,119 SH | |
| COMCAST CORP NEW | CL A | $4.5M | 0.1% | 120,761 SH | |
| CONOCOPHILLIPS | COM | $2.3M | 0.0% | 22,288 SH | |
| CONSTELLATION BRANDS INC | CL A | $12.7M | 0.2% | 69,427 SH | |
| COPART INC | COM | $538K | 0.0% | 9,499 SH | |
| CORNING INC | COM | $806K | 0.0% | 17,604 SH | |
| CORTEVA INC | COM | $588K | 0.0% | 9,343 SH | |
| COSTCO WHSL CORP NEW | COM | $9.1M | 0.2% | 9,643 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $248K | 0.0% | 702 SH | |
| CSX CORP | COM | $24.9M | 0.5% | 845,263 SH | |
| CUMMINS INC | COM | $1.0M | 0.0% | 3,202 SH | |
| CVS HEALTH CORP | COM | $1.3M | 0.0% | 19,785 SH | |
| D R HORTON INC | COM | $968K | 0.0% | 7,612 SH | |
| DANAHER CORPORATION | COM | $2.9M | 0.1% | 14,051 SH | |
| DARDEN RESTAURANTS INC | COM | $259K | 0.0% | 1,247 SH | |
| DEERE & CO | COM | $18.2M | 0.4% | 38,851 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $220K | 0.0% | 5,042 SH | |
| DIAGEO PLC | SPON ADR NEW | $296K | 0.0% | 2,824 SH | |
| DICKS SPORTING GOODS INC | COM | $950K | 0.0% | 4,711 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $351K | 0.0% | 5,872 SH | |
| DISCOVER FINL SVCS | COM | $2.7M | 0.1% | 15,881 SH | |
| DISNEY WALT CO | COM | $5.0M | 0.1% | 50,343 SH | |
| DOLLAR GEN CORP NEW | COM | $7.5M | 0.1% | 85,285 SH | |
| DOLLAR TREE INC | COM | $241K | 0.0% | 3,205 SH | |
| DOMINION ENERGY INC | COM | $631K | 0.0% | 11,257 SH | |
| DOMINOS PIZZA INC | COM | $381K | 0.0% | 829 SH | |
| DONALDSON INC | COM | $536K | 0.0% | 8,000 SH | |
| DOVER CORP | COM | $1.4M | 0.0% | 8,070 SH | |
| DOW INC | COM | $303K | 0.0% | 8,686 SH | |
| DTE ENERGY CO | COM | $545K | 0.0% | 3,945 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 0.0% | 19,421 SH | |
| DUPONT DE NEMOURS INC | COM | $639K | 0.0% | 8,554 SH | |
| EATON CORP PLC | SHS | $3.9M | 0.1% | 14,279 SH | |
| EBAY INC. | COM | $991K | 0.0% | 14,628 SH | |
| ECOLAB INC | COM | $6.1M | 0.1% | 23,868 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $12.8M | 0.2% | 176,908 SH | |
| ELECTRONIC ARTS INC | COM | $253K | 0.0% | 1,750 SH | |
| ELEVANCE HEALTH INC | COM | $498K | 0.0% | 1,144 SH | |
| ELI LILLY & CO | COM | $156.2M | 3.0% | 189,111 SH | |
| EMERSON ELEC CO | COM | $12.1M | 0.2% | 110,510 SH | |
| ENBRIDGE INC | COM | $352K | 0.0% | 7,947 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $276K | 0.0% | 8,093 SH | |
| EOG RES INC | COM | $14.9M | 0.3% | 115,869 SH | |
| EQUIFAX INC | COM | $252K | 0.0% | 1,036 SH | |
| ESSENTIAL UTILS INC | COM | $213K | 0.0% | 5,392 SH | |
| EVERGY INC | COM | $262K | 0.0% | 3,804 SH | |
| EVERSOURCE ENERGY | COM | $533K | 0.0% | 8,577 SH | |
| EXELON CORP | COM | $423K | 0.0% | 9,177 SH | |
| EXTRA SPACE STORAGE INC | COM | $353K | 0.0% | 2,376 SH | |
| EXXON MOBIL CORP | COM | $34.3M | 0.7% | 288,192 SH | |
| FACTSET RESH SYS INC | COM | $246K | 0.0% | 541 SH | |
| FASTENAL CO | COM | $3.1M | 0.1% | 39,743 SH | |
| FEDEX CORP | COM | $2.5M | 0.0% | 10,238 SH | |
| FERRARI N V | COM | $217K | 0.0% | 508 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $96.2M | 1.9% | 2,565,371 SH | |
| FIRSTENERGY CORP | COM | $606K | 0.0% | 14,988 SH | |
| FISERV INC | COM | $7.2M | 0.1% | 32,779 SH | |
| FLUOR CORP NEW | COM | $2.1M | 0.0% | 59,394 SH | |
| FORD MTR CO | COM | $122K | 0.0% | 12,194 SH | |
| FORTINET INC | COM | $878K | 0.0% | 9,120 SH | |
| FRANKLIN STR PPTYS CORP | COM | $32K | 0.0% | 17,724 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.6M | 0.1% | 106,938 SH | |
| FREEPORT-MCMORAN INC | CL B | $203K | 0.0% | 5,354 SH | |
| GALLAGHER ARTHUR J & CO | COM | $359K | 0.0% | 1,041 SH | |
| GE AEROSPACE | COM NEW | $2.5M | 0.0% | 12,559 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $266K | 0.0% | 3,294 SH | |
| GE VERNOVA INC | COM | $1.2M | 0.0% | 3,830 SH | |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.1% | 9,904 SH | |
| GENERAL MLS INC | COM | $362K | 0.0% | 6,057 SH | |
| GENTEX CORP | COM | $214K | 0.0% | 9,200 SH | |
| GENUINE PARTS CO | COM | $282K | 0.0% | 2,368 SH | |
| GERMAN AMERN BANCORP INC | COM | $260K | 0.0% | 6,933 SH | |
| GILEAD SCIENCES INC | COM | $19.8M | 0.4% | 176,499 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $299K | 0.0% | 9,020 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.1M | 0.0% | 31,097 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $738K | 0.0% | 11,634 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $136.1M | 2.6% | 1,236,800 SH | |
| GOLDMAN SACHS GROUP INC | COM | $52.0M | 1.0% | 95,246 SH | |
| GSK PLC | SPONSORED ADR | $279K | 0.0% | 7,213 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $138K | 0.0% | 12,585 SH | |
| HCA HEALTHCARE INC | COM | $501K | 0.0% | 1,451 SH | |
| HEICO CORP NEW | CL A | $245K | 0.0% | 1,161 SH | |
| HERSHEY CO | COM | $741K | 0.0% | 4,334 SH | |
| HESS CORP | COM | $717K | 0.0% | 4,489 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $492K | 0.0% | 2,163 SH | |
| HOME DEPOT INC | COM | $17.7M | 0.3% | 48,337 SH | |
| HONEYWELL INTL INC | COM | $29.7M | 0.6% | 140,293 SH | |
| HP INC | COM | $1.2M | 0.0% | 45,105 SH | |
| HUBBELL INC | COM | $4.0M | 0.1% | 11,971 SH | |
| HUMANA INC | COM | $10.7M | 0.2% | 40,478 SH | |
| IDEX CORP | COM | $1.2M | 0.0% | 6,829 SH | |
| IDEXX LABS INC | COM | $14.5M | 0.3% | 34,573 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.5M | 0.1% | 14,217 SH | |
| ING GROEP N.V. | SPONSORED ADR | $203K | 0.0% | 10,386 SH | |
| INGERSOLL RAND INC | COM | $15.4M | 0.3% | 192,203 SH | |
| INGREDION INC | COM | $499K | 0.0% | 3,693 SH | |
| INOTIV INC | COM | $32K | 0.0% | 14,350 SH | |
| INTEL CORP | COM | $2.3M | 0.0% | 100,678 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $868K | 0.0% | 5,033 SH | |
| INTERDIGITAL INC | COM | $331K | 0.0% | 1,600 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $39.3M | 0.8% | 158,142 SH | |
| INTUIT | COM | $1.6M | 0.0% | 2,661 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $55.3M | 1.1% | 111,742 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $742K | 0.0% | 4,282 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $681K | 0.0% | 10,258 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.0% | 4,259 SH | |
| ISHARES GOLD TR | ISHARES NEW | $666K | 0.0% | 11,289 SH | |
| ISHARES INC | CORE MSCI EMKT | $16.1M | 0.3% | 299,021 SH | |
| ISHARES INC | MSCI EMRG CHN | $818K | 0.0% | 14,849 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $5.8M | 0.1% | 70,475 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $299K | 0.0% | 3,130 SH | |
| ISHARES TR | CORE DIV GRWTH | $549K | 0.0% | 8,879 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.2M | 0.0% | 29,427 SH | |
| ISHARES TR | CORE MSCI TOTAL | $211K | 0.0% | 3,019 SH | |
| ISHARES TR | CORE S&P MCP ETF | $20.6M | 0.4% | 353,010 SH | |
| ISHARES TR | CORE S&P SCP ETF | $71.5M | 1.4% | 683,704 SH | |
| ISHARES TR | CORE S&P TTL STK | $11.5M | 0.2% | 94,568 SH | |
| ISHARES TR | CORE S&P500 ETF | $170.9M | 3.3% | 304,114 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.8M | 0.1% | 48,124 SH | |
| ISHARES TR | CRE U S REIT ETF | $12.5M | 0.2% | 217,828 SH | |
| ISHARES TR | EAFE SML CP ETF | $843K | 0.0% | 13,272 SH | |
| ISHARES TR | FLTG RATE NT ETF | $129.1M | 2.5% | 2,529,427 SH | |
| ISHARES TR | HDG MSCI EAFE | $225K | 0.0% | 6,210 SH | |
| ISHARES TR | IBDS DEC28 ETF | $10.3M | 0.2% | 409,236 SH | |
| ISHARES TR | IBONDS 27 ETF | $14.5M | 0.3% | 598,941 SH | |
| ISHARES TR | IBONDS DEC 2029 | $216K | 0.0% | 8,613 SH | |
| ISHARES TR | IBONDS DEC 2030 | $2.9M | 0.1% | 131,756 SH | |
| ISHARES TR | IBONDS DEC 2031 | $3.5M | 0.1% | 167,136 SH | |
| ISHARES TR | IBONDS DEC 2032 | $303K | 0.0% | 12,134 SH | |
| ISHARES TR | IBONDS DEC 2033 | $303K | 0.0% | 11,862 SH | |
| ISHARES TR | IBONDS DEC 2034 | $312K | 0.0% | 12,109 SH | |
| ISHARES TR | IBONDS DEC 25 | $753K | 0.0% | 28,148 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.5M | 0.0% | 58,838 SH | |
| ISHARES TR | IBONDS DEC 27 | $2.1M | 0.0% | 83,324 SH | |
| ISHARES TR | IBONDS DEC 28 | $921K | 0.0% | 36,400 SH | |
| ISHARES TR | IBONDS DEC 29 | $4.5M | 0.1% | 195,836 SH | |
| ISHARES TR | IBONDS DEC2026 | $15.3M | 0.3% | 632,666 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $23.5M | 0.5% | 933,659 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $288K | 0.0% | 3,887 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 0.0% | 25,184 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5.6M | 0.1% | 128,013 SH | |
| ISHARES TR | MSCI USA ESG SLC | $4.9M | 0.1% | 42,500 SH | |
| ISHARES TR | MSCI USA MIN VOL | $559K | 0.0% | 5,965 SH | |
| ISHARES TR | MSCI USA MMENTM | $17.0M | 0.3% | 84,237 SH | |
| ISHARES TR | MSCI USA QLT FCT | $959K | 0.0% | 5,609 SH | |
| ISHARES TR | NATIONAL MUN ETF | $991K | 0.0% | 9,397 SH | |
| ISHARES TR | RUS 1000 ETF | $12.0M | 0.2% | 39,111 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 0.1% | 7,561 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.1M | 0.1% | 16,216 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $721K | 0.0% | 2,822 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.8M | 0.1% | 23,844 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $980K | 0.0% | 7,780 SH | |
| ISHARES TR | RUS MID CAP ETF | $106.5M | 2.1% | 1,252,223 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $16.8M | 0.3% | 84,190 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $885K | 0.0% | 2,787 SH | |
| ISHARES TR | S&P 100 ETF | $496K | 0.0% | 1,831 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 0.1% | 30,493 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.0% | 8,424 SH | |
| ISHARES TR | S&P MC 400GR ETF | $581K | 0.0% | 6,980 SH | |
| ISHARES TR | SELECT DIVID ETF | $6.6M | 0.1% | 49,097 SH | |
| ISHARES TR | SELECT US REIT | $585K | 0.0% | 9,502 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $5.6M | 0.1% | 53,367 SH | |
| ISHARES TR | TIPS BD ETF | $630K | 0.0% | 5,675 SH | |
| ISHARES TR | U.S. ENERGY ETF | $251K | 0.0% | 5,099 SH | |
| ISHARES TR | U.S. FINLS ETF | $618K | 0.0% | 5,472 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $324K | 0.0% | 2,350 SH | |
| ISHARES TR | U.S. REAL ES ETF | $3.8M | 0.1% | 39,548 SH | |
| ISHARES TR | U.S. TECH ETF | $2.3M | 0.0% | 16,211 SH | |
| ISHARES TR | US CONSM STAPLES | $654K | 0.0% | 9,140 SH | |
| ISHARES TR | US CONSUM DISCRE | $470K | 0.0% | 5,316 SH | |
| ISHARES TR | US HLTHCARE ETF | $2.1M | 0.0% | 33,804 SH | |
| ISHARES TR | US HLTHCR PR ETF | $722K | 0.0% | 13,675 SH | |
| ISHARES TR | US INDUSTRIALS | $606K | 0.0% | 4,656 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $468K | 0.0% | 9,238 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $515K | 0.0% | 4,149 SH | |
| JOHNSON & JOHNSON | COM | $25.0M | 0.5% | 150,664 SH | |
| JPMORGAN CHASE & CO. | COM | $101.0M | 2.0% | 411,906 SH | |
| KENVUE INC | COM | $251K | 0.0% | 10,486 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $460K | 0.0% | 3,070 SH | |
| KIMBERLY-CLARK CORP | COM | $3.5M | 0.1% | 24,685 SH | |
| KINDER MORGAN INC DEL | COM | $519K | 0.0% | 18,189 SH | |
| KKR & CO INC | COM | $748K | 0.0% | 6,469 SH | |
| KRAFT HEINZ CO | COM | $1.3M | 0.0% | 41,985 SH | |
| KROGER CO | COM | $344K | 0.0% | 5,087 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $855K | 0.0% | 27,239 SH | |
| LABCORP HOLDINGS INC | COM SHS | $529K | 0.0% | 2,273 SH | |
| LAM RESEARCH CORP | COM NEW | $6.3M | 0.1% | 87,311 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $757K | 0.0% | 6,656 SH | |
| LENNAR CORP | CL A | $1.8M | 0.0% | 15,742 SH | |
| LINDE PLC | SHS | $5.0M | 0.1% | 10,763 SH | |
| LOCKHEED MARTIN CORP | COM | $24.2M | 0.5% | 54,177 SH | |
| LOEWS CORP | COM | $625K | 0.0% | 6,804 SH | |
| LOWES COS INC | COM | $38.5M | 0.7% | 165,234 SH | |
| LULULEMON ATHLETICA INC | COM | $202K | 0.0% | 712 SH | |
| M & T BK CORP | COM | $775K | 0.0% | 4,336 SH | |
| MARATHON PETE CORP | COM | $553K | 0.0% | 3,799 SH | |
| MARKEL GROUP INC | COM | $3.1M | 0.1% | 1,655 SH | |
| MARRIOTT INTL INC NEW | CL A | $653K | 0.0% | 2,742 SH | |
| MARSH & MCLENNAN COS INC | COM | $858K | 0.0% | 3,518 SH | |
| MARVELL TECHNOLOGY INC | COM | $24.0M | 0.5% | 390,173 SH | |
| MASTERCARD INCORPORATED | CL A | $93.1M | 1.8% | 169,802 SH | |
| MATCH GROUP INC NEW | COM | $1.3M | 0.0% | 40,300 SH | |
| MCCORMICK & CO INC | COM NON VTG | $643K | 0.0% | 7,815 SH | |
| MCDONALDS CORP | COM | $39.6M | 0.8% | 126,778 SH | |
| MCKESSON CORP | COM | $1.9M | 0.0% | 2,862 SH | |
| MEDTRONIC PLC | SHS | $4.8M | 0.1% | 53,041 SH | |
| MERCK & CO INC | COM | $33.3M | 0.6% | 371,526 SH | |
| META PLATFORMS INC | CL A | $112.4M | 2.2% | 195,097 SH | |
| METLIFE INC | COM | $3.1M | 0.1% | 38,333 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $921K | 0.0% | 780 SH | |
| MICROSOFT CORP | COM | $173.6M | 3.4% | 462,410 SH | |
| MONDELEZ INTL INC | CL A | $3.9M | 0.1% | 56,924 SH | |
| MOODYS CORP | COM | $4.3M | 0.1% | 9,227 SH | |
| MORGAN STANLEY | COM NEW | $5.7M | 0.1% | 48,465 SH | |
| MORNINGSTAR INC | COM | $205K | 0.0% | 683 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.0% | 2,439 SH | |
| MPLX LP | COM UNIT REP LTD | $214K | 0.0% | 4,000 SH | |
| NETFLIX INC | COM | $1.5M | 0.0% | 1,624 SH | |
| NEXTERA ENERGY INC | COM | $18.4M | 0.4% | 259,523 SH | |
| NIKE INC | CL B | $11.9M | 0.2% | 187,199 SH | |
| NNN REIT INC | COM | $523K | 0.0% | 12,261 SH | |
| NORFOLK SOUTHN CORP | COM | $13.2M | 0.3% | 55,766 SH | |
| NORTHERN TR CORP | COM | $228K | 0.0% | 2,309 SH | |
| NORTHROP GRUMMAN CORP | COM | $957K | 0.0% | 1,870 SH | |
| NOVARTIS AG | SPONSORED ADR | $414K | 0.0% | 3,716 SH | |
| NOVO-NORDISK A S | ADR | $1.4M | 0.0% | 20,571 SH | |
| NUCOR CORP | COM | $486K | 0.0% | 4,036 SH | |
| NVIDIA CORPORATION | COM | $362.5M | 7.0% | 3,345,115 SH | |
| NXP SEMICONDUCTORS N V | COM | $410K | 0.0% | 2,155 SH | |
| OMNICOM GROUP INC | COM | $3.0M | 0.1% | 35,590 SH | |
| ONEOK INC NEW | COM | $903K | 0.0% | 9,098 SH | |
| ORACLE CORP | COM | $40.0M | 0.8% | 286,379 SH | |
| OREILLY AUTOMOTIVE INC | COM | $11.9M | 0.2% | 8,275 SH | |
| OTIS WORLDWIDE CORP | COM | $765K | 0.0% | 7,416 SH | |
| PACKAGING CORP AMER | COM | $285K | 0.0% | 1,441 SH | |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.0% | 9,545 SH | |
| PARKER-HANNIFIN CORP | COM | $1.9M | 0.0% | 3,114 SH | |
| PAYCHEX INC | COM | $3.0M | 0.1% | 19,372 SH | |
| PAYCOM SOFTWARE INC | COM | $2.7M | 0.1% | 12,294 SH | |
| PAYPAL HLDGS INC | COM | $13.2M | 0.3% | 202,409 SH | |
| PEMBINA PIPELINE CORP | COM | $715K | 0.0% | 17,851 SH | |
| PENUMBRA INC | COM | $230K | 0.0% | 861 SH | |
| PEPSICO INC | COM | $13.0M | 0.3% | 86,922 SH | |
| PFIZER INC | COM | $12.5M | 0.2% | 493,600 SH | |
| PG&E CORP | COM | $221K | 0.0% | 12,849 SH | |
| PHILIP MORRIS INTL INC | COM | $11.8M | 0.2% | 74,354 SH | |
| PHILLIPS 66 | COM | $1.1M | 0.0% | 8,720 SH | |
| PNC FINL SVCS GROUP INC | COM | $10.5M | 0.2% | 59,958 SH | |
| PPG INDS INC | COM | $1.8M | 0.0% | 16,334 SH | |
| PRICE T ROWE GROUP INC | COM | $378K | 0.0% | 4,110 SH | |
| PROCTER AND GAMBLE CO | COM | $51.0M | 1.0% | 299,314 SH | |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $21.0M | 0.4% | 759,773 SH | |
| PROGRESSIVE CORP | COM | $3.5M | 0.1% | 12,248 SH | |
| PROLOGIS INC. | COM | $4.1M | 0.1% | 36,518 SH | |
| PROSPECT CAP CORP | COM | $372K | 0.0% | 90,719 SH | |
| PRUDENTIAL FINL INC | COM | $320K | 0.0% | 2,862 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $17.6M | 0.3% | 213,893 SH | |
| PULTE GROUP INC | COM | $4.1M | 0.1% | 39,892 SH | |
| QUALCOMM INC | COM | $4.7M | 0.1% | 30,874 SH | |
| QUANTA SVCS INC | COM | $1.8M | 0.0% | 6,949 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.2M | 0.0% | 3,515 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $363K | 0.0% | 16,703 SH | |
| REPUBLIC BANCORP INC KY | CL A | $2.2M | 0.0% | 34,076 SH | |
| REPUBLIC SVCS INC | COM | $326K | 0.0% | 1,347 SH | |
| ROPER TECHNOLOGIES INC | COM | $19.9M | 0.4% | 33,671 SH | |
| ROSS STORES INC | COM | $1.3M | 0.0% | 10,389 SH | |
| RPM INTL INC | COM | $204K | 0.0% | 1,760 SH | |
| RTX CORPORATION | COM | $16.1M | 0.3% | 121,909 SH | |
| S&P GLOBAL INC | COM | $13.8M | 0.3% | 27,112 SH | |
| SAFETY SHOT INC | COM NEW | $725K | 0.0% | 1,990,000 SH | |
| SALESFORCE INC | COM | $24.6M | 0.5% | 91,772 SH | |
| SAP SE | SPON ADR | $227K | 0.0% | 844 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $231K | 0.0% | 1,052 SH | |
| SCHLUMBERGER LTD | COM STK | $2.2M | 0.0% | 52,623 SH | |
| SCHWAB CHARLES CORP | COM | $8.4M | 0.2% | 107,062 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $211K | 0.0% | 7,531 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $242K | 0.0% | 9,662 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $422K | 0.0% | 4,971 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.2M | 0.0% | 12,769 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $634K | 0.0% | 6,782 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $908K | 0.0% | 18,235 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.4M | 0.0% | 9,317 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.6M | 0.1% | 22,128 SH | |
| SERVICENOW INC | COM | $17.1M | 0.3% | 21,535 SH | |
| SHAKE SHACK INC | CL A | $602K | 0.0% | 6,825 SH | |
| SHELL PLC | SPON ADS | $1.2M | 0.0% | 16,362 SH | |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0% | 3,101 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $351K | 0.0% | 3,676 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $285K | 0.0% | 8,000 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.7M | 0.0% | 27,051 SH | |
| SMUCKER J M CO | COM NEW | $252K | 0.0% | 2,126 SH | |
| SNAP ON INC | COM | $656K | 0.0% | 1,948 SH | |
| SOLVENTUM CORP | COM SHS | $358K | 0.0% | 4,708 SH | |
| SOUTHERN CO | COM | $1.3M | 0.0% | 14,198 SH | |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.0% | 3,802 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $88.8M | 1.7% | 158,692 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $473K | 0.0% | 887 SH | |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.2M | 0.0% | 17,861 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $204K | 0.0% | 5,017 SH | |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $267K | 0.0% | 3,219 SH | |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $434K | 0.0% | 5,541 SH | |
| STANLEY BLACK & DECKER INC | COM | $2.3M | 0.0% | 29,997 SH | |
| STARBUCKS CORP | COM | $17.5M | 0.3% | 178,009 SH | |
| STEEL DYNAMICS INC | COM | $340K | 0.0% | 2,721 SH | |
| STERIS PLC | SHS USD | $460K | 0.0% | 2,030 SH | |
| STOCK YDS BANCORP INC | COM | $3.9M | 0.1% | 55,986 SH | |
| STRYKER CORPORATION | COM | $1.6M | 0.0% | 4,370 SH | |
| SYNAPTICS INC | COM | $2.0M | 0.0% | 31,455 SH | |
| SYNOPSYS INC | COM | $214K | 0.0% | 500 SH | |
| SYSCO CORP | COM | $23.2M | 0.4% | 308,529 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $64.0M | 1.2% | 1,680,494 SH | |
| T-MOBILE US INC | COM | $18.6M | 0.4% | 69,681 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.0% | 7,534 SH | |
| TARGA RES CORP | COM | $253K | 0.0% | 1,262 SH | |
| TARGET CORP | COM | $29.4M | 0.6% | 281,855 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $357K | 0.0% | 2,529 SH | |
| TESLA INC | COM | $686K | 0.0% | 2,646 SH | |
| TEXAS INSTRS INC | COM | $1.0M | 0.0% | 5,799 SH | |
| TEXAS ROADHOUSE INC | COM | $7.7M | 0.1% | 46,177 SH | |
| TEXTRON INC | COM | $218K | 0.0% | 3,021 SH | |
| THE CIGNA GROUP | COM | $5.7M | 0.1% | 17,271 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $13.4M | 0.3% | 26,853 SH | |
| TJX COS INC NEW | COM | $15.2M | 0.3% | 124,833 SH | |
| TRACTOR SUPPLY CO | COM | $795K | 0.0% | 14,433 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.0% | 3,503 SH | |
| TRANSDIGM GROUP INC | COM | $2.0M | 0.0% | 1,425 SH | |
| TRAVELERS COMPANIES INC | COM | $1.3M | 0.0% | 4,823 SH | |
| TRUIST FINL CORP | COM | $896K | 0.0% | 21,782 SH | |
| TYSON FOODS INC | CL A | $388K | 0.0% | 6,085 SH | |
| UBER TECHNOLOGIES INC | COM | $854K | 0.0% | 11,726 SH | |
| ULTA BEAUTY INC | COM | $3.1M | 0.1% | 8,500 SH | |
| UNILEVER PLC | SPON ADR NEW | $605K | 0.0% | 10,164 SH | |
| UNION PAC CORP | COM | $31.3M | 0.6% | 132,567 SH | |
| UNITED PARCEL SERVICE INC | CL B | $6.3M | 0.1% | 57,244 SH | |
| UNITED RENTALS INC | COM | $9.2M | 0.2% | 14,604 SH | |
| UNITEDHEALTH GROUP INC | COM | $27.1M | 0.5% | 51,836 SH | |
| UNUM GROUP | COM | $478K | 0.0% | 5,863 SH | |
| US BANCORP DEL | COM NEW | $4.8M | 0.1% | 114,280 SH | |
| VALERO ENERGY CORP | COM | $6.7M | 0.1% | 50,729 SH | |
| VALVOLINE INC | COM | $210K | 0.0% | 6,039 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $337K | 0.0% | 3,659 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.6M | 0.2% | 130,587 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $273K | 0.0% | 1,583 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.0% | 3,803 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.8M | 0.1% | 26,350 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $16.9M | 0.3% | 69,103 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.1M | 0.1% | 25,261 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $22.8M | 0.4% | 88,229 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $32.3M | 0.6% | 356,772 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.7M | 0.3% | 28,507 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $437K | 0.0% | 2,348 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.4M | 0.3% | 69,460 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $618K | 0.0% | 2,453 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.0M | 0.3% | 58,349 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.1M | 0.1% | 18,235 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8M | 0.1% | 128,554 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.9M | 0.2% | 178,455 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 0.1% | 65,035 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.4M | 0.1% | 41,562 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $757K | 0.0% | 12,899 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.2M | 0.1% | 78,491 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $604K | 0.0% | 3,111 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $849K | 0.0% | 16,695 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $864K | 0.0% | 6,700 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $450K | 0.0% | 3,030 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7M | 0.0% | 16,964 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $359K | 0.0% | 1,161 SH | |
| VENTAS INC | COM | $446K | 0.0% | 6,485 SH | |
| VERISK ANALYTICS INC | COM | $1.0M | 0.0% | 3,374 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.5M | 0.1% | 99,583 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.4M | 0.1% | 6,920 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $209K | 0.0% | 3,607 SH | |
| VISA INC | COM CL A | $28.5M | 0.6% | 81,274 SH | |
| VULCAN MATLS CO | COM | $329K | 0.0% | 1,410 SH | |
| WALMART INC | COM | $74.5M | 1.4% | 848,748 SH | |
| WASTE CONNECTIONS INC | COM | $222K | 0.0% | 1,139 SH | |
| WASTE MGMT INC DEL | COM | $735K | 0.0% | 3,176 SH | |
| WATERS CORP | COM | $2.7M | 0.1% | 7,340 SH | |
| WEC ENERGY GROUP INC | COM | $267K | 0.0% | 2,453 SH | |
| WELLS FARGO CO NEW | COM | $24.1M | 0.5% | 335,214 SH | |
| WELLTOWER INC | COM | $605K | 0.0% | 3,950 SH | |
| WHITE MTNS INS GROUP LTD | COM | $212K | 0.0% | 110 SH | |
| WILLIAMS COS INC | COM | $662K | 0.0% | 11,084 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $926K | 0.0% | 11,592 SH | |
| WORKDAY INC | CL A | $1.4M | 0.0% | 5,831 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $7.4M | 0.1% | 119,355 SH | |
| WYNN RESORTS LTD | COM | $2.0M | 0.0% | 23,665 SH | |
| XCEL ENERGY INC | COM | $604K | 0.0% | 8,538 SH | |
| YUM BRANDS INC | COM | $2.9M | 0.1% | 18,339 SH | |
| YUM CHINA HLDGS INC | COM | $253K | 0.0% | 4,854 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $637K | 0.0% | 5,632 SH | |
| ZOETIS INC | CL A | $704K | 0.0% | 4,274 SH | |