| 3M CO | COM | $5.2M | 0.1%Prev: 0.1% | 33,314 SH | Decreased+180 SH |
| ABBOTT LABS | COM | $12.2M | 0.2% | 90,854 SH | New |
| ABBVIE INC | COM | $95.9M | 1.5%Prev: 1.5% | 414,149 SH | Decreased-8,058 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.6M | 0.2%Prev: 0.0% | 59,107 SH | Increased+48,339 SH |
| ADOBE INC | COM | $4.1M | 0.1%Prev: 0.0% | 11,536 SH | Increased+5,613 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 0.1%Prev: 0.8% | 31,993 SH | Decreased-65,464 SH |
| AECOM | COM | $1.7M | 0.0%Prev: 0.0% | 13,171 SH | Increased |
| AFLAC INC | COM | $2.1M | 0.0%Prev: 0.0% | 18,373 SH | Decreased-264 SH |
| AGILENT TECHNOLOGIES INC | COM | $423K | 0.0%Prev: 0.0% | 3,296 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $1.8M | 0.0% | 6,705 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $237K | 0.0%Prev: 0.0% | 6,204 SH | Increased |
| ALLSTATE CORP | COM | $30.3M | 0.5%Prev: 0.5% | 141,379 SH | Decreased-331 SH |
| ALPHABET INC | CAP STK CL A | $161.2M | 2.6%Prev: 3.3% | 663,224 SH | Decreased-10,325 SH |
| ALPHABET INC | CAP STK CL C | $29.1M | 0.5%Prev: 0.6% | 119,397 SH | Decreased+471 SH |
| ALTRIA GROUP INC | COM | $4.8M | 0.1%Prev: 0.1% | 73,233 SH | Decreased-8,859 SH |
| AMAZON COM INC | COM | $136.1M | 2.2%Prev: 2.3% | 619,787 SH | Decreased-73,524 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8M | 0.0%Prev: 0.1% | 24,049 SH | Decreased-47,607 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.8M | 0.0%Prev: 0.1% | 23,381 SH | Decreased-40,689 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $26.7M | 0.4%Prev: 0.6% | 245,360 SH | Decreased-115,825 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $43.5M | 0.7%Prev: 1.0% | 602,078 SH | Decreased-153,994 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $32.2M | 0.5%Prev: 0.6% | 324,002 SH | Decreased-13,903 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,555 SH | Increased+4,949 SH |
| AMERICAN EXPRESS CO | COM | $5.8M | 0.1%Prev: 0.3% | 17,410 SH | Decreased-41,336 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 18,082 SH | Decreased-6,283 SH |
| AMERICAN TOWER CORP NEW | COM | $902K | 0.0% | 4,691 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $564K | 0.0%Prev: 0.0% | 4,055 SH | Increased+673 SH |
| AMERIPRISE FINL INC | COM | $7.4M | 0.1%Prev: 0.1% | 15,150 SH | Increased+357 SH |
| AMETEK INC | COM | $305K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-1,667 SH |
| AMGEN INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,411 SH | Decreased+90 SH |
| AMPHENOL CORP NEW | CL A | $1.9M | 0.0% | 15,297 SH | New |
| ANALOG DEVICES INC | COM | $37.3M | 0.6%Prev: 0.4% | 151,857 SH | Increased+85,900 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $350K | 0.0% | 5,874 SH | New |
| APPLE INC | COM | $273.2M | 4.3%Prev: 4.4% | 1,072,750 SH | Decreased-26,422 SH |
| APPLIED MATLS INC | COM | $6.6M | 0.1%Prev: 0.5% | 32,127 SH | Decreased-20,853 SH |
| ARCHER DANIELS MIDLAND CO | COM | $229K | 0.0%Prev: 0.0% | 3,838 SH | Decreased+122 SH |
| ARES CAPITAL CORP | COM | $592K | 0.0%Prev: 0.0% | 29,022 SH | Increased+10,822 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 0.0% | 6,798 SH | New |
| ARGAN INC | COM | $297K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-85 SH |
| ARISTA NETWORKS INC | COM SHS | $525K | 0.0%Prev: 0.0% | 3,600 SH | Increased+710 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.5M | 0.1% | 4,625 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $368K | 0.0% | 4,793 SH | New |
| AT&T INC | COM | $3.5M | 0.1%Prev: 0.0% | 124,046 SH | Increased-6,549 SH |
| AUTODESK INC | COM | $427K | 0.0%Prev: 0.0% | 1,344 SH | Increased+41 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.7M | 0.1%Prev: 0.0% | 15,872 SH | Increased+2,188 SH |
| AUTONATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,400 SH | Increased+400 SH |
| AUTOZONE INC | COM | $1.4M | 0.0%Prev: 0.0% | 334 SH | Increased+27 SH |
| BANK AMERICA CORP | COM | $21.2M | 0.3% | 410,307 SH | New |
| BECTON DICKINSON & CO | COM | $11.0M | 0.2%Prev: 0.2% | 58,986 SH | Increased-13,256 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 0.1%Prev: 0.1% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $60.6M | 1.0%Prev: 0.9% | 120,540 SH | Decreased-14,964 SH |
| BLACKROCK INC | COM | $15.9M | 0.3%Prev: 0.2% | 13,605 SH | Increased-120 SH |
| BLACKSTONE INC | COM | $4.5M | 0.1%Prev: 0.0% | 26,448 SH | Increased+2,676 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 9,900 SH | Increased |
| BOEING CO | COM | $47.6M | 0.8%Prev: 0.8% | 220,334 SH | Decreased-37,475 SH |
| BONK INC | COM NEW | $533K | 0.0% | 1,990,000 SH | New |
| BOOKING HOLDINGS INC | COM | $11.2M | 0.2%Prev: 0.0% | 2,076 SH | Increased-14,324 SH |
| BOSTON SCIENTIFIC CORP | COM | $3.0M | 0.0%Prev: 0.1% | 30,672 SH | Decreased-223,417 SH |
| BP PLC | SPONSORED ADR | $552K | 0.0%Prev: 0.0% | 16,033 SH | Increased+1,459 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.6M | 0.1%Prev: 0.1% | 102,386 SH | Decreased+163 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $825K | 0.0%Prev: 0.0% | 15,540 SH | Decreased-821 SH |
| BROADCOM INC | COM | $164.1M | 2.6%Prev: 2.5% | 497,513 SH | Decreased+12,227 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.1M | 0.0% | 20,090 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $686K | 0.0%Prev: 0.0% | 10,006 SH | Increased-5,001 SH |
| BROWN & BROWN INC | COM | $854K | 0.0%Prev: 0.0% | 9,107 SH | Increased+1,183 SH |
| BROWN FORMAN CORP | CL A | $13.6M | 0.2%Prev: 0.2% | 504,279 SH | Decreased+938 SH |
| BROWN FORMAN CORP | CL B | $15.7M | 0.2%Prev: 0.2% | 581,481 SH | Increased+111,127 SH |
| CADENCE DESIGN SYSTEM INC | COM | $236K | 0.0%Prev: 0.0% | 672 SH | Decreased-3 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $518K | 0.0% | 18,984 SH | New |
| CAPITAL ONE FINL CORP | COM | $4.5M | 0.1%Prev: 0.1% | 20,990 SH | Increased-519 SH |
| CARDIFF ONCOLOGY INC | COM | $89K | 0.0%Prev: 0.0% | 43,128 SH | Increased |
| CARLISLE COS INC | COM | $11.7M | 0.2%Prev: 0.2% | 35,536 SH | Decreased-14,248 SH |
| CARLYLE GROUP INC | COM | $446K | 0.0%Prev: 0.0% | 7,109 SH | Increased-571 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 25,980 SH | Decreased+2,662 SH |
| CATERPILLAR INC | COM | $32.7M | 0.5%Prev: 1.0% | 68,500 SH | Decreased+971 SH |
| CBRE GROUP INC | CL A | $224K | 0.0%Prev: 0.0% | 1,423 SH | Increased-67 SH |
| CDW CORP | COM | $334K | 0.0%Prev: 0.0% | 2,095 SH | Increased+330 SH |
| CF INDS HLDGS INC | COM | $4.1M | 0.1% | 46,074 SH | New |
| CHENIERE ENERGY INC | COM NEW | $744K | 0.0%Prev: 0.0% | 3,165 SH | Increased+593 SH |
| CHERRY HILL MTG INVT CORP | COM | $30K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| CHEVRON CORP NEW | COM | $38.0M | 0.6% | 244,538 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.6M | 0.1%Prev: 0.0% | 92,912 SH | Increased+37,089 SH |
| CHUBB LIMITED | COM | $12.3M | 0.2%Prev: 0.2% | 43,679 SH | Increased+10,965 SH |
| CHURCHILL DOWNS INC | COM | $21.0M | 0.3%Prev: 0.2% | 216,599 SH | Increased+18,986 SH |
| CINCINNATI FINL CORP | COM | $895K | 0.0%Prev: 0.0% | 5,659 SH | Decreased-400 SH |
| CINTAS CORP | COM | $817K | 0.0%Prev: 0.0% | 3,982 SH | Increased-94 SH |
| CIRRUS LOGIC INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,958 SH | Decreased |
| CISCO SYS INC | COM | $30.1M | 0.5%Prev: 0.8% | 439,697 SH | Decreased-50,883 SH |
| CITIGROUP INC | COM NEW | $26.5M | 0.4%Prev: 0.5% | 261,107 SH | Decreased-1,839 SH |
| CLOROX CO DEL | COM | $684K | 0.0%Prev: 0.0% | 5,545 SH | Increased+400 SH |
| COCA COLA CO | COM | $30.2M | 0.5%Prev: 0.5% | 454,936 SH | Decreased-4,027 SH |
| COLGATE PALMOLIVE CO | COM | $999K | 0.0%Prev: 0.0% | 12,494 SH | Increased+4,255 SH |
| COMCAST CORP NEW | CL A | $1.7M | 0.0%Prev: 0.0% | 53,904 SH | Increased+42,330 SH |
| COMFORT SYS USA INC | COM | $339K | 0.0% | 411 SH | New |
| CONOCOPHILLIPS | COM | $1.8M | 0.0%Prev: 0.0% | 18,913 SH | Decreased+284 SH |
| CONSOLIDATED EDISON INC | COM | $694K | 0.0%Prev: 0.0% | 6,904 SH | Decreased-1,700 SH |
| CONSTELLATION BRANDS INC | CL A | $7.5M | 0.1%Prev: 0.1% | 55,621 SH | Increased+24,528 SH |
| CONSTELLATION ENERGY CORP | COM | $3.6M | 0.1%Prev: 0.1% | 10,952 SH | Decreased-4,181 SH |
| COPART INC | COM | $395K | 0.0%Prev: 0.0% | 8,782 SH | Increased+576 SH |
| CORNING INC | COM | $1.4M | 0.0%Prev: 0.1% | 17,604 SH | Decreased+927 SH |
| CORTEVA INC | COM | $632K | 0.0%Prev: 0.0% | 9,343 SH | Decreased-1,255 SH |
| COSTCO WHSL CORP NEW | COM | $11.5M | 0.2% | 12,425 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $516K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-174 SH |
| CROWN CASTLE INC | COM | $351K | 0.0%Prev: 0.0% | 3,640 SH | Increased-263 SH |
| CSX CORP | COM | $9.9M | 0.2%Prev: 0.1% | 279,207 SH | Decreased+64,304 SH |
| CUMMINS INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,783 SH | Decreased-198 SH |
| CURTISS WRIGHT CORP | COM | $224K | 0.0%Prev: 0.0% | 413 SH | Decreased+114 SH |
| CVS HEALTH CORP | COM | $722K | 0.0%Prev: 0.0% | 9,583 SH | Increased+3,120 SH |
| CYBERARK SOFTWARE LTD | SHS | $204K | 0.0% | 423 SH | New |
| D R HORTON INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,589 SH | Increased+10 SH |
| DANAHER CORPORATION | COM | $2.8M | 0.0% | 13,932 SH | New |
| DARDEN RESTAURANTS INC | COM | $249K | 0.0%Prev: 0.0% | 1,308 SH | Decreased-225 SH |
| DEERE & CO | COM | $17.7M | 0.3%Prev: 0.3% | 38,605 SH | Decreased-892 SH |
| DELTA AIR LINES INC DEL | COM NEW | $13.9M | 0.2% | 245,711 SH | New |
| DIAGEO PLC | SPON ADR NEW | $269K | 0.0% | 2,824 SH | New |
| DICKS SPORTING GOODS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,998 SH | Decreased-3 SH |
| DISNEY WALT CO | COM | $5.1M | 0.1%Prev: 0.0% | 44,597 SH | Increased+7,855 SH |
| DOLLAR GEN CORP NEW | COM | $2.0M | 0.0% | 19,522 SH | New |
| DOMINION ENERGY INC | COM | $848K | 0.0%Prev: 0.0% | 13,869 SH | Increased+1,512 SH |
| DONALDSON INC | COM | $655K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| DOVER CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,605 SH | Decreased+305 SH |
| DTE ENERGY CO | COM | $456K | 0.0%Prev: 0.0% | 3,224 SH | Decreased-53 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.6M | 0.1%Prev: 0.1% | 28,935 SH | Decreased-2,991 SH |
| DUPONT DE NEMOURS INC | COM | $657K | 0.0% | 8,433 SH | New |
| EATON CORP PLC | SHS | $8.9M | 0.1%Prev: 0.2% | 23,754 SH | Decreased-4,299 SH |
| EBAY INC. | COM | $1.3M | 0.0%Prev: 0.0% | 13,818 SH | Decreased |
| ECOLAB INC | COM | $21.3M | 0.3%Prev: 0.5% | 77,909 SH | Decreased-56,949 SH |
| EDWARDS LIFESCIENCES CORP | COM | $10.4M | 0.2%Prev: 0.2% | 134,155 SH | Decreased+12,270 SH |
| ELECTRONIC ARTS INC | COM | $252K | 0.0% | 1,250 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $508K | 0.0%Prev: 0.0% | 1,572 SH | Decreased+74 SH |
| ELI LILLY & CO | COM | $145.6M | 2.3%Prev: 3.1% | 190,812 SH | Decreased+2,328 SH |
| EMERSON ELEC CO | COM | $8.9M | 0.1%Prev: 0.3% | 67,886 SH | Decreased-93,983 SH |
| ENBRIDGE INC | COM | $2.1M | 0.0%Prev: 0.0% | 41,836 SH | Decreased-1,209 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.0%Prev: 0.0% | 77,665 SH | Decreased-650 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0%Prev: 0.0% | 35,373 SH | Decreased-3,599 SH |
| EOG RES INC | COM | $13.6M | 0.2%Prev: 0.1% | 121,569 SH | Increased+84,575 SH |
| EQUIFAX INC | COM | $266K | 0.0% | 1,036 SH | New |
| ESSENTIAL UTILS INC | COM | $348K | 0.0%Prev: 0.0% | 8,724 SH | Increased+450 SH |
| EVERGY INC | COM | $308K | 0.0%Prev: 0.0% | 4,051 SH | Decreased+170 SH |
| EVERSOURCE ENERGY | COM | $543K | 0.0%Prev: 0.0% | 7,639 SH | Increased+3,205 SH |
| EXTRA SPACE STORAGE INC | COM | $330K | 0.0%Prev: 0.0% | 2,340 SH | Increased+200 SH |
| EXXON MOBIL CORP | COM | $31.8M | 0.5%Prev: 0.6% | 282,446 SH | Decreased-9,393 SH |
| FASTENAL CO | COM | $3.9M | 0.1%Prev: 0.0% | 79,274 SH | Increased+5,669 SH |
| FEDEX CORP | COM | $2.2M | 0.0%Prev: 0.0% | 9,149 SH | Decreased+102 SH |
| FERRARI N V | COM | $246K | 0.0% | 508 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $96.4M | 1.5%Prev: 1.5% | 2,516,853 SH | Decreased+52,180 SH |
| FIRSTENERGY CORP | COM | $723K | 0.0%Prev: 0.0% | 15,769 SH | Decreased-15 SH |
| FISERV INC | COM | $4.3M | 0.1%Prev: 0.0% | 33,678 SH | Increased+17,677 SH |
| FLEX LTD | ORD | $212K | 0.0%Prev: 0.0% | 3,650 SH | Decreased |
| FLUOR CORP NEW | COM | $2.5M | 0.0% | 58,963 SH | New |
| FORD MTR CO | COM | $146K | 0.0%Prev: 0.0% | 12,194 SH | Decreased-3,077 SH |
| FORTINET INC | COM | $775K | 0.0%Prev: 0.0% | 9,213 SH | Decreased-809 SH |
| FRANKLIN STR PPTYS CORP | COM | $28K | 0.0%Prev: 0.0% | 17,724 SH | Increased+3,150 SH |
| GALLAGHER ARTHUR J & CO | COM | $313K | 0.0% | 1,010 SH | New |
| GE AEROSPACE | COM NEW | $3.7M | 0.1%Prev: 0.1% | 12,262 SH | Decreased-1,372 SH |
| GE VERNOVA INC | COM | $2.4M | 0.0%Prev: 0.1% | 3,899 SH | Decreased-962 SH |
| GENERAC HLDGS INC | COM | $302K | 0.0%Prev: 0.0% | 1,802 SH | Decreased+132 SH |
| GENERAL DYNAMICS CORP | COM | $3.8M | 0.1%Prev: 0.1% | 11,074 SH | Decreased-959 SH |
| GENERAL MLS INC | COM | $204K | 0.0% | 4,046 SH | New |
| GENTEX CORP | COM | $210K | 0.0% | 7,415 SH | New |
| GENUINE PARTS CO | COM | $373K | 0.0%Prev: 0.0% | 2,692 SH | Increased+982 SH |
| GERMAN AMERN BANCORP INC | COM | $272K | 0.0%Prev: 0.0% | 6,933 SH | Decreased-30,837 SH |
| GILEAD SCIENCES INC | COM | $20.8M | 0.3%Prev: 0.3% | 187,726 SH | Decreased-8,069 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $362K | 0.0%Prev: 0.0% | 8,882 SH | Decreased+1,013 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.0%Prev: 0.0% | 31,695 SH | Decreased+1,633 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $844K | 0.0%Prev: 0.0% | 11,275 SH | Decreased+135 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $152.6M | 2.4%Prev: 2.3% | 1,171,288 SH | Decreased+19,699 SH |
| GOLDMAN SACHS GROUP INC | COM | $77.9M | 1.2%Prev: 1.4% | 97,870 SH | Decreased-2,184 SH |
| GSK PLC | SPONSORED ADR | $311K | 0.0%Prev: 0.0% | 7,213 SH | Decreased-369 SH |
| HALOZYME THERAPEUTICS INC | COM | $274K | 0.0% | 3,740 SH | New |
| HCA HEALTHCARE INC | COM | $595K | 0.0%Prev: 0.0% | 1,396 SH | Increased+129 SH |
| HEICO CORP NEW | CL A | $295K | 0.0%Prev: 0.0% | 1,161 SH | Decreased |
| HERSHEY CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,760 SH | Increased+206 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $561K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+3 SH |
| HOME DEPOT INC | COM | $21.0M | 0.3%Prev: 0.4% | 51,732 SH | Decreased-24,740 SH |
| HONEYWELL INTL INC | COM | $32.4M | 0.5%Prev: 0.6% | 153,995 SH | Decreased-26,038 SH |
| HP INC | COM | $799K | 0.0%Prev: 0.0% | 29,330 SH | Increased+13,453 SH |
| HUBBELL INC | COM | $5.2M | 0.1%Prev: 0.1% | 12,171 SH | Decreased-839 SH |
| HUMANA INC | COM | $9.9M | 0.2%Prev: 0.2% | 38,133 SH | Decreased-5,555 SH |
| IDEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,119 SH | Decreased+149 SH |
| IDEXX LABS INC | COM | $26.0M | 0.4%Prev: 0.2% | 40,729 SH | Increased+19,022 SH |
| ILLINOIS TOOL WKS INC | COM | $3.7M | 0.1%Prev: 0.1% | 14,304 SH | Increased+680 SH |
| ING GROEP N.V. | SPONSORED ADR | $271K | 0.0%Prev: 0.0% | 10,386 SH | Decreased-25 SH |
| INGERSOLL RAND INC | COM | $26.0M | 0.4%Prev: 0.4% | 314,315 SH | Decreased-32,734 SH |
| INGREDION INC | COM | $419K | 0.0%Prev: 0.0% | 3,434 SH | Increased+520 SH |
| INOTIV INC | COM | $21K | 0.0%Prev: 0.0% | 14,350 SH | Increased+3,350 SH |
| INTEL CORP | COM | $2.8M | 0.0%Prev: 0.2% | 84,390 SH | Decreased+2,412 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.0%Prev: 0.0% | 7,192 SH | Increased+283 SH |
| INTERDIGITAL INC | COM | $552K | 0.0% | 1,600 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $44.4M | 0.7%Prev: 0.6% | 157,431 SH | Increased+3,102 SH |
| INTUIT | COM | $12.6M | 0.2%Prev: 0.1% | 18,520 SH | Increased-7,964 SH |
| INTUITIVE SURGICAL INC | COM NEW | $51.2M | 0.8%Prev: 0.7% | 114,440 SH | Increased-12,489 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $834K | 0.0%Prev: 0.0% | 4,397 SH | Decreased+312 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $752K | 0.0%Prev: 0.0% | 10,258 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 0.0%Prev: 0.1% | 4,596 SH | Decreased-5,074 SH |
| IRON MTN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 11,000 SH | Decreased-16 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $208K | 0.0% | 3,200 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.0%Prev: 0.0% | 14,913 SH | Decreased-9,184 SH |
| ISHARES INC | CORE MSCI EMKT | $15.7M | 0.2%Prev: 0.3% | 238,562 SH | Decreased+7,399 SH |
| ISHARES TR | 1 3 YR TREAS BD | $5.9M | 0.1%Prev: 0.1% | 71,067 SH | Decreased-1,164 SH |
| ISHARES TR | 7-10 YR TRSY BD | $215K | 0.0%Prev: 0.0% | 2,234 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $604K | 0.0%Prev: 0.0% | 8,879 SH | Decreased-2,687 SH |
| ISHARES TR | CORE MSCI EAFE | $2.7M | 0.0%Prev: 0.0% | 31,265 SH | Decreased-1,762 SH |
| ISHARES TR | CORE MSCI TOTAL | $492K | 0.0%Prev: 0.0% | 5,960 SH | Decreased+166 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.0M | 0.4%Prev: 0.4% | 352,999 SH | Decreased-8,252 SH |
| ISHARES TR | CORE S&P SCP ETF | $80.7M | 1.3%Prev: 1.4% | 679,188 SH | Decreased-21,452 SH |
| ISHARES TR | CORE S&P TTL STK | $14.5M | 0.2%Prev: 0.2% | 99,848 SH | Decreased+2,106 SH |
| ISHARES TR | CORE S&P500 ETF | $204.2M | 3.2%Prev: 3.2% | 305,040 SH | Decreased-8,395 SH |
| ISHARES TR | CORE US AGGBD ET | $5.1M | 0.1%Prev: 0.1% | 51,109 SH | Decreased-6,555 SH |
| ISHARES TR | CRE U S REIT ETF | $11.7M | 0.2%Prev: 0.2% | 199,172 SH | Decreased+7,057 SH |
| ISHARES TR | EAFE SML CP ETF | $1.0M | 0.0%Prev: 0.0% | 13,272 SH | Decreased+344 SH |
| ISHARES TR | ESG OPTIMIZED | $5.8M | 0.1%Prev: 0.1% | 42,500 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $140.9M | 2.2%Prev: 2.2% | 2,757,420 SH | Decreased-388,557 SH |
| ISHARES TR | HDG MSCI EAFE | $244K | 0.0%Prev: 0.0% | 6,155 SH | Decreased+385 SH |
| ISHARES TR | IBDS DEC28 ETF | $13.0M | 0.2%Prev: 0.2% | 508,868 SH | Decreased-67,878 SH |
| ISHARES TR | IBONDS 27 ETF | $17.2M | 0.3%Prev: 0.3% | 708,656 SH | Decreased-46,221 SH |
| ISHARES TR | IBONDS DEC 2029 | $220K | 0.0%Prev: 0.0% | 8,613 SH | Decreased-10,406 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.6M | 0.1%Prev: 0.2% | 252,595 SH | Decreased-253,725 SH |
| ISHARES TR | IBONDS DEC 2031 | $5.2M | 0.1%Prev: 0.1% | 243,276 SH | Decreased-186,848 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.3M | 0.0%Prev: 0.1% | 51,086 SH | Decreased-123,275 SH |
| ISHARES TR | IBONDS DEC 2033 | $370K | 0.0%Prev: 0.0% | 14,104 SH | Decreased-43,784 SH |
| ISHARES TR | IBONDS DEC 2034 | $334K | 0.0%Prev: 0.0% | 12,609 SH | Decreased-3,000 SH |
| ISHARES TR | IBONDS DEC 25 | $729K | 0.0% | 27,204 SH | New |
| ISHARES TR | IBONDS DEC 26 | $1.5M | 0.0%Prev: 0.0% | 57,854 SH | Increased+3,357 SH |
| ISHARES TR | IBONDS DEC 27 | $2.1M | 0.0%Prev: 0.0% | 83,324 SH | Decreased-11,850 SH |
| ISHARES TR | IBONDS DEC 28 | $933K | 0.0%Prev: 0.0% | 36,400 SH | Decreased-4,529 SH |
| ISHARES TR | IBONDS DEC 29 | $7.8M | 0.1%Prev: 0.2% | 331,601 SH | Decreased-178,899 SH |
| ISHARES TR | IBONDS DEC2026 | $16.0M | 0.3%Prev: 0.2% | 657,888 SH | Decreased-71,196 SH |
| ISHARES TR | IBONDS DEC25 ETF | $21.5M | 0.3% | 851,541 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $279K | 0.0%Prev: 0.0% | 1,030 SH | Decreased+43 SH |
| ISHARES TR | MRGSTR MD CP ETF | $323K | 0.0%Prev: 0.0% | 3,887 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.0%Prev: 0.0% | 24,487 SH | Decreased-703 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6.8M | 0.1%Prev: 0.1% | 126,592 SH | Decreased+8,217 SH |
| ISHARES TR | MSCI USA MIN VOL | $551K | 0.0% | 5,792 SH | New |
| ISHARES TR | MSCI USA MMENTM | $20.5M | 0.3%Prev: 0.4% | 79,809 SH | Decreased+5,850 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.0%Prev: 0.0% | 5,822 SH | Decreased-395 SH |
| ISHARES TR | NATIONAL MUN ETF | $883K | 0.0%Prev: 0.0% | 8,295 SH | Decreased-533 SH |
| ISHARES TR | RUS 1000 ETF | $14.3M | 0.2%Prev: 0.2% | 39,173 SH | Decreased-405 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.5M | 0.1%Prev: 0.1% | 7,526 SH | Decreased-22,118 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.1M | 0.1%Prev: 0.1% | 20,353 SH | Increased+4,653 SH |
| ISHARES TR | RUS 2000 GRW ETF | $882K | 0.0%Prev: 0.0% | 2,757 SH | Decreased+15 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.4M | 0.1%Prev: 0.0% | 23,819 SH | Decreased-129 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.0%Prev: 0.0% | 7,780 SH | Decreased+20 SH |
| ISHARES TR | RUS MID CAP ETF | $124.5M | 2.0%Prev: 2.1% | 1,289,642 SH | Decreased-118,386 SH |
| ISHARES TR | RUSSELL 2000 ETF | $19.7M | 0.3%Prev: 0.3% | 81,489 SH | Decreased+6 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.0%Prev: 0.0% | 2,793 SH | Decreased+1 SH |
| ISHARES TR | S&P 100 ETF | $609K | 0.0%Prev: 0.0% | 1,831 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $4.9M | 0.1%Prev: 0.1% | 40,202 SH | Increased+10,293 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 0.0%Prev: 0.0% | 8,014 SH | Decreased+444 SH |
| ISHARES TR | S&P MC 400GR ETF | $690K | 0.0%Prev: 0.0% | 7,194 SH | Decreased-586 SH |
| ISHARES TR | SELECT DIVID ETF | $6.7M | 0.1%Prev: 0.1% | 47,227 SH | Decreased+264 SH |
| ISHARES TR | SELECT US REIT | $586K | 0.0%Prev: 0.0% | 9,502 SH | Decreased+184 SH |
| ISHARES TR | SHRT NAT MUN ETF | $6.4M | 0.1%Prev: 0.4% | 60,041 SH | Decreased-225,886 SH |
| ISHARES TR | TIPS BD ETF | $687K | 0.0%Prev: 0.0% | 6,175 SH | Increased+334 SH |
| ISHARES TR | TRS FLT RT BD | $5.4M | 0.1%Prev: 0.1% | 105,962 SH | Decreased-106,704 SH |
| ISHARES TR | U.S. FINLS ETF | $674K | 0.0%Prev: 0.0% | 5,323 SH | Increased+506 SH |
| ISHARES TR | U.S. INSRNCE ETF | $315K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $2.6M | 0.0%Prev: 0.0% | 26,740 SH | Decreased+570 SH |
| ISHARES TR | U.S. TECH ETF | $2.7M | 0.0%Prev: 0.0% | 13,666 SH | Decreased+79 SH |
| ISHARES TR | US CONSM STAPLES | $444K | 0.0%Prev: 0.0% | 6,491 SH | Increased+899 SH |
| ISHARES TR | US CONSUM DISCRE | $322K | 0.0%Prev: 0.0% | 3,068 SH | Increased+460 SH |
| ISHARES TR | US HLTHCARE ETF | $1.3M | 0.0%Prev: 0.0% | 21,414 SH | Increased+7,021 SH |
| ISHARES TR | US HLTHCR PR ETF | $697K | 0.0%Prev: 0.0% | 14,120 SH | Increased+8,031 SH |
| ISHARES TR | US INDUSTRIALS | $679K | 0.0%Prev: 0.0% | 4,656 SH | Decreased-44 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $98.2M | 1.6% | 1,956,465 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $497K | 0.0%Prev: 0.0% | 9,788 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $581K | 0.0%Prev: 0.0% | 4,409 SH | Decreased |
| JOHNSON & JOHNSON | COM | $27.9M | 0.4%Prev: 0.5% | 150,206 SH | Decreased-758 SH |
| JPMORGAN CHASE & CO. | COM | $128.5M | 2.0% | 407,339 SH | New |
| KENVUE INC | COM | $163K | 0.0% | 10,032 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $419K | 0.0%Prev: 0.0% | 2,396 SH | Decreased+462 SH |
| KIMBERLY-CLARK CORP | COM | $3.1M | 0.0%Prev: 0.0% | 25,087 SH | Increased+1,044 SH |
| KINDER MORGAN INC DEL | COM | $304K | 0.0%Prev: 0.0% | 10,752 SH | Increased+4,353 SH |
| KKR & CO INC | COM | $925K | 0.0%Prev: 0.0% | 7,118 SH | Increased+2,644 SH |
| KRAFT HEINZ CO | COM | $739K | 0.0%Prev: 0.0% | 28,373 SH | Increased+9,050 SH |
| KROGER CO | COM | $343K | 0.0%Prev: 0.0% | 5,086 SH | Decreased-3,525 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $815K | 0.0%Prev: 0.0% | 27,149 SH | Increased+2,090 SH |
| LAM RESEARCH CORP | COM NEW | $13.2M | 0.2%Prev: 0.6% | 98,234 SH | Decreased-2,019 SH |
| LAMAR ADVERTISING CO NEW | CL A | $845K | 0.0% | 6,902 SH | New |
| LENNAR CORP | CL A | $2.0M | 0.0%Prev: 0.0% | 15,910 SH | Increased-3,959 SH |
| LINDE PLC | SHS | $5.7M | 0.1%Prev: 0.1% | 11,969 SH | Increased+4,960 SH |
| LOCKHEED MARTIN CORP | COM | $28.6M | 0.5%Prev: 0.4% | 57,329 SH | Decreased-1,891 SH |
| LOEWS CORP | COM | $683K | 0.0%Prev: 0.0% | 6,804 SH | Decreased |
| LOWES COS INC | COM | $47.9M | 0.8%Prev: 0.7% | 190,572 SH | Decreased-39,817 SH |
| M & T BK CORP | COM | $829K | 0.0%Prev: 0.0% | 4,195 SH | Decreased-1 SH |
| MAIN STR CAP CORP | COM | $388K | 0.0%Prev: 0.0% | 6,100 SH | Increased |
| MARATHON PETE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,487 SH | Decreased+299 SH |
| MARKEL GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 1,584 SH | Increased+130 SH |
| MARRIOTT INTL INC NEW | CL A | $725K | 0.0%Prev: 0.0% | 2,782 SH | Decreased-211 SH |
| MARSH & MCLENNAN COS INC | COM | $20.8M | 0.3%Prev: 0.2% | 103,427 SH | Increased+11,908 SH |
| MARVELL TECHNOLOGY INC | COM | $26.3M | 0.4%Prev: 1.0% | 312,324 SH | Decreased+73,523 SH |
| MASTERCARD INCORPORATED | CL A | $96.9M | 1.5%Prev: 1.3% | 170,272 SH | Increased-10,255 SH |
| MCCORMICK & CO INC | COM NON VTG | $518K | 0.0%Prev: 0.0% | 7,738 SH | Increased+582 SH |
| MCDONALDS CORP | COM | $29.5M | 0.5%Prev: 0.4% | 96,971 SH | Decreased-16,139 SH |
| MCKESSON CORP | COM | $2.2M | 0.0%Prev: 0.0% | 2,837 SH | Decreased-529 SH |
| MEDTRONIC PLC | SHS | $4.7M | 0.1%Prev: 0.1% | 49,853 SH | Increased+1,787 SH |
| MERCK & CO INC | COM | $30.8M | 0.5%Prev: 0.7% | 367,399 SH | Decreased-14,210 SH |
| META PLATFORMS INC | CL A | $143.7M | 2.3%Prev: 1.6% | 195,699 SH | Increased-11,754 SH |
| METLIFE INC | COM | $3.1M | 0.0%Prev: 0.0% | 37,286 SH | Decreased-2,457 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $951K | 0.0%Prev: 0.0% | 775 SH | Decreased-15 SH |
| MICROSOFT CORP | COM | $242.0M | 3.8%Prev: 2.7% | 467,248 SH | Increased-53,524 SH |
| MONDELEZ INTL INC | CL A | $3.7M | 0.1%Prev: 0.0% | 59,088 SH | Increased+1,777 SH |
| MOODYS CORP | COM | $4.7M | 0.1%Prev: 0.1% | 9,893 SH | Increased+53 SH |
| MORGAN STANLEY | COM NEW | $7.1M | 0.1%Prev: 0.1% | 44,633 SH | Increased+14,832 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,578 SH | Increased+72 SH |
| MPLX LP | COM UNIT REP LTD | $325K | 0.0%Prev: 0.0% | 6,500 SH | Decreased-1,000 SH |
| MUELLER INDS INC | COM | $379K | 0.0%Prev: 0.0% | 3,750 SH | Decreased-21 SH |
| NASDAQ INC | COM | $463K | 0.0%Prev: 0.0% | 5,229 SH | Increased+2 SH |
| NETFLIX INC | COM | $1.9M | 0.0% | 1,623 SH | New |
| NEW MTN FIN CORP | COM | $97K | 0.0%Prev: 0.0% | 10,100 SH | Decreased-7,400 SH |
| NEXTERA ENERGY INC | COM | $21.5M | 0.3%Prev: 0.4% | 285,274 SH | Decreased-26,293 SH |
| NIKE INC | CL B | $12.9M | 0.2%Prev: 0.1% | 185,132 SH | Increased+22,934 SH |
| NNN REIT INC | COM | $522K | 0.0%Prev: 0.0% | 12,261 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $13.1M | 0.2%Prev: 0.2% | 43,637 SH | Increased+7,110 SH |
| NORTHERN TR CORP | COM | $269K | 0.0%Prev: 0.0% | 1,995 SH | Decreased+175 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,917 SH | Increased+57 SH |
| NOVARTIS AG | SPONSORED ADR | $456K | 0.0%Prev: 0.0% | 3,554 SH | Increased+1,863 SH |
| NOVO-NORDISK A S | ADR | $1.7M | 0.0%Prev: 0.0% | 30,328 SH | Increased+23,548 SH |
| NRG ENERGY INC | COM NEW | $430K | 0.0%Prev: 0.0% | 2,654 SH | Increased+7 SH |
| NUCOR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,606 SH | Decreased+124 SH |
| NVIDIA CORPORATION | COM | $603.1M | 9.6%Prev: 8.6% | 3,232,261 SH | Decreased+121,966 SH |
| NXP SEMICONDUCTORS N V | COM | $17.5M | 0.3%Prev: 0.4% | 76,646 SH | Decreased-22,846 SH |
| OLD NATL BANCORP IND | COM | $312K | 0.0%Prev: 0.0% | 14,228 SH | Decreased |
| OMNICOM GROUP INC | COM | $3.5M | 0.1%Prev: 0.0% | 42,702 SH | Increased+7,548 SH |
| ONEOK INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 32,937 SH | Decreased+2,066 SH |
| ORACLE CORP | COM | $81.4M | 1.3%Prev: 0.6% | 289,521 SH | Increased-15,894 SH |
| OREILLY AUTOMOTIVE INC | COM | $14.8M | 0.2%Prev: 0.2% | 137,384 SH | Increased-11,626 SH |
| OTIS WORLDWIDE CORP | COM | $638K | 0.0%Prev: 0.0% | 6,973 SH | Increased+1,050 SH |
| PACKAGING CORP AMER | COM | $315K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-42 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $877K | 0.0%Prev: 0.0% | 4,808 SH | Increased-1,273 SH |
| PALO ALTO NETWORKS INC | COM | $2.4M | 0.0%Prev: 0.1% | 11,586 SH | Decreased-7,063 SH |
| PARKER-HANNIFIN CORP | COM | $2.6M | 0.0%Prev: 0.0% | 3,399 SH | Decreased+128 SH |
| PAYCHEX INC | COM | $2.5M | 0.0%Prev: 0.0% | 19,428 SH | Increased-877 SH |
| PAYCOM SOFTWARE INC | COM | $2.6M | 0.0%Prev: 0.0% | 12,394 SH | Increased+2,952 SH |
| PAYPAL HLDGS INC | COM | $13.9M | 0.2%Prev: 0.0% | 207,838 SH | Increased+196,989 SH |
| PEMBINA PIPELINE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 27,750 SH | Decreased |
| PENNANTPARK FLOATING RATE CA | COM | $95K | 0.0%Prev: 0.0% | 10,650 SH | Increased |
| PENUMBRA INC | COM | $229K | 0.0% | 904 SH | New |
| PEPSICO INC | COM | $12.6M | 0.2%Prev: 0.2% | 89,853 SH | Increased+4,099 SH |
| PFIZER INC | COM | $11.3M | 0.2%Prev: 0.1% | 443,853 SH | Increased+1,066 SH |
| PG&E CORP | COM | $183K | 0.0%Prev: 0.0% | 12,106 SH | Decreased-269 SH |
| PHILIP MORRIS INTL INC | COM | $11.9M | 0.2%Prev: 0.2% | 73,428 SH | Decreased-2,334 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.0% | 8,235 SH | Decreased+445 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $377K | 0.0%Prev: 0.0% | 22,076 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $12.0M | 0.2%Prev: 0.2% | 59,787 SH | Decreased-6,768 SH |
| PPG INDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 16,616 SH | Decreased+694 SH |
| PROCTER AND GAMBLE CO | COM | $46.5M | 0.7% | 302,892 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $31.2M | 0.5% | 938,148 SH | New |
| PROGRESSIVE CORP | COM | $4.1M | 0.1%Prev: 0.1% | 16,436 SH | Decreased-3,870 SH |
| PROLOGIS INC. | COM | $2.3M | 0.0%Prev: 0.0% | 20,192 SH | Decreased+3,120 SH |
| PRUDENTIAL FINL INC | COM | $297K | 0.0%Prev: 0.0% | 2,862 SH | Increased+325 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $18.1M | 0.3% | 216,666 SH | New |
| PULTE GROUP INC | COM | $5.2M | 0.1%Prev: 0.1% | 39,520 SH | Increased+1,518 SH |
| QUALCOMM INC | COM | $5.6M | 0.1%Prev: 0.1% | 33,659 SH | Decreased-1,717 SH |
| QUANTA SVCS INC | COM | $6.1M | 0.1%Prev: 0.2% | 14,773 SH | Decreased-3,598 SH |
| REGENERON PHARMACEUTICALS | COM | $2.2M | 0.0%Prev: 0.0% | 3,968 SH | Decreased-436 SH |
| REGIONS FINANCIAL CORP NEW | COM | $489K | 0.0%Prev: 0.0% | 18,558 SH | Increased+3,679 SH |
| REPUBLIC BANCORP INC KY | CL A | $2.5M | 0.0%Prev: 0.0% | 34,076 SH | Decreased |
| REPUBLIC SVCS INC | COM | $312K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-298 SH |
| ROPER TECHNOLOGIES INC | COM | $16.4M | 0.3%Prev: 0.2% | 32,835 SH | Increased-551 SH |
| ROSS STORES INC | COM | $1.0M | 0.0%Prev: 0.2% | 6,878 SH | Decreased-76,439 SH |
| RTX CORPORATION | COM | $20.4M | 0.3%Prev: 0.3% | 121,908 SH | Decreased-534 SH |
| S&P GLOBAL INC | COM | $13.9M | 0.2%Prev: 0.1% | 28,533 SH | Increased+14,485 SH |
| SALESFORCE INC | COM | $28.2M | 0.4%Prev: 0.0% | 119,026 SH | Increased+96,647 SH |
| SAP SE | SPON ADR | $246K | 0.0% | 921 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $297K | 0.0% | 1,534 SH | New |
| SCHWAB CHARLES CORP | COM | $11.4M | 0.2% | 119,839 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $265K | 0.0%Prev: 0.0% | 6,179 SH | Decreased-1,065 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $304K | 0.0%Prev: 0.0% | 9,518 SH | Decreased+150 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.0%Prev: 0.1% | 5,133 SH | Decreased+816 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $894K | 0.0% | 7,554 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $640K | 0.0% | 7,160 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3M | 0.0% | 24,298 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.0% | 9,368 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.3M | 0.1% | 22,334 SH | New |
| SEMPRA | COM | $514K | 0.0%Prev: 0.0% | 5,709 SH | Decreased+12 SH |
| SERVICENOW INC | COM | $28.9M | 0.5%Prev: 0.1% | 31,451 SH | Increased-53,365 SH |
| SHAKE SHACK INC | CL A | $227K | 0.0% | 2,425 SH | New |
| SHELL PLC | SPON ADS | $1.2M | 0.0%Prev: 0.0% | 16,362 SH | Decreased-299 SH |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0%Prev: 0.4% | 3,307 SH | Decreased-88,417 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $539K | 0.0%Prev: 0.0% | 3,628 SH | Increased+22 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $222K | 0.0% | 9,700 SH | New |
| SLB LIMITED | COM STK | $1.8M | 0.0%Prev: 0.0% | 52,717 SH | Increased+23,477 SH |
| SMUCKER J M CO | COM NEW | $200K | 0.0% | 1,843 SH | New |
| SNAP ON INC | COM | $701K | 0.0%Prev: 0.0% | 2,022 SH | Decreased+252 SH |
| SOLVENTUM CORP | COM SHS | $333K | 0.0%Prev: 0.0% | 4,557 SH | Decreased+222 SH |
| SOUTHERN CO | COM | $13.3M | 0.2%Prev: 0.0% | 140,090 SH | Increased+105,351 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $237K | 0.0% | 511 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.0%Prev: 0.0% | 3,742 SH | Decreased-215 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $105.9M | 1.7% | 158,968 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $530K | 0.0% | 890 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.4M | 0.0% | 17,293 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $208K | 0.0% | 4,500 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $276K | 0.0% | 2,923 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $489K | 0.0% | 5,515 SH | New |
| STANLEY BLACK & DECKER INC | COM | $432K | 0.0%Prev: 0.0% | 5,807 SH | Decreased |
| STARBUCKS CORP | COM | $8.4M | 0.1%Prev: 0.1% | 99,526 SH | Increased+37,437 SH |
| STEEL DYNAMICS INC | COM | $380K | 0.0%Prev: 0.0% | 2,725 SH | Decreased+98 SH |
| STERIS PLC | SHS USD | $418K | 0.0%Prev: 0.0% | 1,688 SH | Decreased-450 SH |
| STERLING INFRASTRUCTURE INC | COM | $271K | 0.0% | 799 SH | New |
| STOCK YDS BANCORP INC | COM | $4.2M | 0.1%Prev: 0.1% | 59,712 SH | Decreased+2,011 SH |
| STRYKER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 4,611 SH | Increased+127 SH |
| SYNAPTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,180 SH | Decreased+400 SH |
| SYNOPSYS INC | COM | $277K | 0.0% | 561 SH | New |
| SYSCO CORP | COM | $11.7M | 0.2%Prev: 0.1% | 142,274 SH | Increased+89,289 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $88.5M | 1.4% | 1,810,246 SH | New |
| T-MOBILE US INC | COM | $20.1M | 0.3%Prev: 0.2% | 83,766 SH | Increased+8,692 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.0% | 6,189 SH | New |
| TARGET CORP | COM | $20.9M | 0.3%Prev: 0.1% | 233,252 SH | Increased+157,897 SH |
| TE CONNECTIVITY PLC | ORD SHS | $560K | 0.0%Prev: 0.0% | 2,552 SH | Increased+135 SH |
| TESLA INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,004 SH | Decreased-555 SH |
| TEXAS INSTRS INC | COM | $972K | 0.0%Prev: 0.0% | 5,290 SH | Decreased-1,249 SH |
| TEXAS ROADHOUSE INC | COM | $7.7M | 0.1%Prev: 0.1% | 46,467 SH | Decreased-953 SH |
| TEXTRON INC | COM | $255K | 0.0%Prev: 0.0% | 3,021 SH | Decreased |
| THE CIGNA GROUP | COM | $5.2M | 0.1%Prev: 0.1% | 17,939 SH | Decreased-2,975 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $11.7M | 0.2%Prev: 0.2% | 24,142 SH | Decreased-1,181 SH |
| TJX COS INC NEW | COM | $17.8M | 0.3%Prev: 0.3% | 123,244 SH | Decreased-7,161 SH |
| TRACTOR SUPPLY CO | COM | $1.2M | 0.0%Prev: 0.0% | 21,238 SH | Increased+3,402 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 3,423 SH | Decreased+283 SH |
| TRANSDIGM GROUP INC | COM | $3.3M | 0.1%Prev: 0.0% | 2,521 SH | Increased+540 SH |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,258 SH | Decreased+141 SH |
| TRUIST FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 23,185 SH | Decreased+1,899 SH |
| TYSON FOODS INC | CL A | $330K | 0.0%Prev: 0.0% | 6,085 SH | Increased+660 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,672 SH | Increased-832 SH |
| ULTA BEAUTY INC | COM | $3.0M | 0.0%Prev: 0.0% | 5,428 SH | Increased+1,524 SH |
| UNILEVER PLC | SPON ADR NEW | $629K | 0.0%Prev: 0.0% | 10,607 SH | Increased+2,692 SH |
| UNION PAC CORP | COM | $31.9M | 0.5%Prev: 0.5% | 134,846 SH | Decreased+108 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.8M | 0.1% | 57,465 SH | New |
| UNITED RENTALS INC | COM | $15.2M | 0.2%Prev: 0.2% | 15,939 SH | Decreased+80 SH |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 0.1%Prev: 0.1% | 11,166 SH | Increased+2,196 SH |
| UNUM GROUP | COM | $456K | 0.0%Prev: 0.0% | 5,863 SH | Decreased-30 SH |
| US BANCORP DEL | COM NEW | $4.5M | 0.1% | 93,687 SH | New |
| VALERO ENERGY CORP | COM | $9.2M | 0.1%Prev: 0.2% | 54,122 SH | Decreased+5,443 SH |
| VALVOLINE INC | COM | $217K | 0.0%Prev: 0.0% | 6,039 SH | Decreased-2,118 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $326K | 0.0%Prev: 0.0% | 3,234 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.6M | 0.2%Prev: 0.1% | 129,177 SH | Decreased-3,379 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $331K | 0.0%Prev: 0.0% | 1,583 SH | Decreased-39 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.0% | 4,145 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.3M | 0.1% | 26,879 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $29.4M | 0.5% | 100,029 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.7M | 0.1% | 26,855 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $26.1M | 0.4% | 89,018 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $44.3M | 0.7%Prev: 0.8% | 484,375 SH | Decreased-80,603 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.4M | 0.3%Prev: 0.3% | 26,721 SH | Decreased-1,348 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $657K | 0.0% | 3,146 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.8M | 0.4% | 89,752 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $819K | 0.0% | 2,753 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.3M | 0.3% | 58,930 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.1% | 19,870 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 0.1%Prev: 0.1% | 84,762 SH | Decreased+2,872 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.9M | 0.2%Prev: 0.3% | 235,738 SH | Decreased-151,748 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4M | 0.1%Prev: 0.1% | 67,565 SH | Decreased-105,208 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.0M | 0.1%Prev: 0.1% | 59,443 SH | Decreased-29,373 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.0%Prev: 0.0% | 17,047 SH | Increased+3,076 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.7M | 0.1%Prev: 0.1% | 83,327 SH | Decreased-18,818 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $776K | 0.0%Prev: 0.0% | 3,596 SH | Decreased-206 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.0%Prev: 0.0% | 16,769 SH | Decreased-13,282 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $958K | 0.0%Prev: 0.0% | 6,798 SH | Decreased+397 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $533K | 0.0%Prev: 0.0% | 2,840 SH | Increased+317 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.2M | 0.0%Prev: 0.0% | 18,423 SH | Decreased-606 SH |
| VANGUARD WORLD FD | INF TECH ETF | $391K | 0.0%Prev: 0.0% | 524 SH | Decreased-3,724 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $467K | 0.0% | 1,161 SH | New |
| VENTAS INC | COM | $526K | 0.0%Prev: 0.0% | 7,514 SH | Decreased-87 SH |
| VERISK ANALYTICS INC | COM | $834K | 0.0%Prev: 0.0% | 3,315 SH | Increased+68 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 0.1%Prev: 0.0% | 93,489 SH | Increased+9,904 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.7M | 0.0%Prev: 0.0% | 6,981 SH | Decreased+230 SH |
| VICTORY CAP HLDGS INC | COM CL A | $234K | 0.0% | 3,607 SH | New |
| VISA INC | COM CL A | $28.4M | 0.4%Prev: 0.4% | 83,121 SH | Increased+1,424 SH |
| VULCAN MATLS CO | COM | $435K | 0.0%Prev: 0.0% | 1,413 SH | Increased+3 SH |
| WALMART INC | COM | $88.2M | 1.4%Prev: 1.4% | 855,945 SH | Decreased-31,551 SH |
| WASTE CONNECTIONS INC | COM | $200K | 0.0% | 1,139 SH | New |
| WASTE MGMT INC DEL | COM | $781K | 0.0%Prev: 0.0% | 3,537 SH | Increased+259 SH |
| WATERS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 7,337 SH | Decreased-1,584 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $223K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $313K | 0.0%Prev: 0.0% | 2,735 SH | Decreased-845 SH |
| WELLS FARGO CO NEW | COM | $11.5M | 0.2% | 136,965 SH | New |
| WELLTOWER INC | COM | $679K | 0.0%Prev: 0.0% | 3,812 SH | Decreased-65 SH |
| WILLIAMS COS INC | COM | $743K | 0.0%Prev: 0.0% | 11,729 SH | Increased+2,859 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0M | 0.0%Prev: 0.0% | 11,561 SH | Decreased-3,082 SH |
| WORKDAY INC | CL A | $1.4M | 0.0%Prev: 0.0% | 5,831 SH | Increased-39 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $6.4M | 0.1%Prev: 0.1% | 84,100 SH | Decreased-4,133 SH |
| WYNN RESORTS LTD | COM | $3.2M | 0.1%Prev: 0.0% | 24,660 SH | Increased+6,844 SH |
| XCEL ENERGY INC | COM | $739K | 0.0%Prev: 0.0% | 9,164 SH | Increased+2,975 SH |
| XYLEM INC | COM | $392K | 0.0%Prev: 0.0% | 2,657 SH | Increased-100 SH |
| YUM BRANDS INC | COM | $2.8M | 0.0%Prev: 0.0% | 18,581 SH | Increased+1,720 SH |
| YUM CHINA HLDGS INC | COM | $202K | 0.0% | 4,704 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $525K | 0.0%Prev: 0.0% | 5,333 SH | Increased+445 SH |
| ZOETIS INC | CL A | $753K | 0.0% | 5,147 SH | New |