Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RODM	LATTICE STRATEGIES TR	6,460,515	$161M	5.3%	$28.41	—	HARTFORD MLT ETF	518416102
SPAB	SPDR SER TR	5,993,513	$158M	5.2%	$29.17	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	1,326,352	$148M	4.9%	$89.39	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	999,158	$136M	4.5%	$116.06	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	1,730,063	$121M	4.0%	$55.44	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	999,895	$119M	4.0%	$126.56	—	3 7 YR TREAS BD	464288661
USVM	VICTORY PORTFOLIOS II	1,842,274	$111M	3.7%	$52.34	—	VICTORYSHS SMLCP	92647N568
VEA	VANGUARD TAX-MANAGED INTL FD	2,152,058	$87.8M	2.9%	$40.43	—	VAN FTSE DEV MKT	921943858
SWAN	AMPLIFY ETF TR	3,065,554	$82.74M	2.7%	$27.52	—	BLACKSWAN GRWT	032108888
EMGF	ISHARES INC	1,842,520	$79.08M	2.6%	$51.01	—	MSCI EMERG MKT	46434G889
VTI	VANGUARD INDEX FDS	410,610	$77.45M	2.6%	$116.25	—	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	2,307,290	$67.95M	2.3%	$30.44	—	PORTFOLIO SH TSR	78468R101
IEF	ISHARES TR	651,377	$66.64M	2.2%	$113.01	—	7-10 YR TRSY BD	464287440
JPME	J P MORGAN EXCHANGE TRADED F	812,010	$65.54M	2.2%	$59.90	—	DIVERSFED RTRN	46641Q886
VGIT	VANGUARD SCOTTSDALE FDS	1,042,235	$63.74M	2.1%	$61.21	—	INTER TERM TREAS	92206C706
SKOR	FLEXSHARES TR	1,170,994	$55.52M	1.8%	$54.26	—	CR SCD US BD	33939L761
VLUE	ISHARES TR	590,742	$53.47M	1.8%	$89.32	—	MSCI USA VALUE	46432F388
ANGL	VANECK ETF TRUST	1,832,948	$49.53M	1.6%	$29.59	—	FALLEN ANGEL HG	92189F437
STIP	ISHARES TR	415,672	$42.16M	1.4%	$102.09	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	118,661	$41.16M	1.4%	$305.17	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	107,425	$40.73M	1.4%	$255.63	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	1,032,692	$35.91M	1.2%	$37.30	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	152,392	$34.48M	1.1%	$163.43	—	CORE S&P MCP ETF	464287507
PCY	INVESCO EXCH TRADED FD TR II	1,761,248	$32.64M	1.1%	$26.50	—	EMRNG MKT SVRG	46138E784
AGG	ISHARES TR	310,003	$31.52M	1.0%	$103.03	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	362,100	$29.98M	1.0%	$83.69	—	1 3 YR TREAS BD	464287457
ISWN	AMPLIFY ETF TR	1,474,634	$29.14M	1.0%	$24.15	—	BLACKSWAN ISWN	032108821
ISCF	ISHARES TR	1,001,486	$28.85M	1.0%	$28.00	—	MSCI INTL SML CP	46434V266
SLYV	SPDR SER TR	370,528	$26.83M	0.9%	$66.44	—	S&P 600 SMCP VAL	78464A300
VSS	VANGUARD INTL EQUITY INDEX F	253,334	$26.15M	0.9%	$103.78	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	599,769	$24.98M	0.8%	$39.79	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	974,378	$23.29M	0.8%	$23.90	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	240,193	$21.88M	0.7%	$88.49	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	142,954	$21.42M	0.7%	$116.46	—	SM CP VAL ETF	922908611
USIG	ISHARES TR	371,231	$18.92M	0.6%	$50.97	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	128,328	$17.55M	0.6%	$99.69	+49.1%	COM	037833100
SPDW	SPDR INDEX SHS FDS	546,316	$15.76M	0.5%	$28.04	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	86,663	$15.38M	0.5%	$128.58	+24.4%	COM	478160104
BF/B	BROWN FORMAN CORP	219,084	$15.37M	0.5%	$54.41	+14.9%	CL B	115637209
JPIN	J P MORGAN EXCHANGE TRADED F	287,645	$14.04M	0.5%	$51.55	—	DIV RTN INT EQ	46641Q209
BF/A	BROWN FORMAN CORP	181,903	$12.3M	0.4%	$54.92	+7.7%	CL A	115637100
PG	PROCTER AND GAMBLE CO	84,853	$12.2M	0.4%	$98.60	+39.2%	COM	742718109
EEMV	ISHARES INC	210,719	$11.68M	0.4%	$57.22	—	MSCI EMERG MRKT	464286533
CHDN	CHURCHILL DOWNS INC	53,644	$10.27M	0.3%	$75.13	+30.6%	COM	171484108
IJR	ISHARES TR	103,807	$9.593M	0.3%	$86.85	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	37,326	$9.586M	0.3%	$138.02	+90.9%	COM	594918104
JPEM	J P MORGAN EXCHANGE TRADED F	192,489	$9.516M	0.3%	$48.46	—	DIV RTN EM EQT	46641Q308
UPS	UNITED PARCEL SERVICE INC	50,780	$9.269M	0.3%	$129.78	+18.2%	CL B	911312106
FDMO	FIDELITY COVINGTON TRUST	213,811	$8.92M	0.3%	$41.79	—	MOMENTUM FACTR	316092816
T	AT&T INC	416,959	$8.739M	0.3%	$15.22	+7.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	171,722	$8.715M	0.3%	$39.67	+1.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	81,004	$8.684M	0.3%	$83.16	+14.7%	COM NEW	26441C204
SPTM	SPDR SER TR	183,467	$8.528M	0.3%	$39.96	—	PORTFOLI S&P1500	78464A805
GWX	SPDR INDEX SHS FDS	290,194	$8.395M	0.3%	$27.98	—	S&P INTL SMLCP	78463X871
KHC	KRAFT HEINZ CO	204,895	$7.815M	0.3%	$25.74	+30.4%	COM	500754106
VXF	VANGUARD INDEX FDS	59,201	$7.761M	0.3%	$137.28	—	EXTEND MKT ETF	922908652
—	KELLOGG CO	108,713	$7.756M	0.3%	$51.22	+11.9%	COM	487836108
SPY	SPDR S&P 500 ETF TR	463,700	$7.728M	0.3%	$336.94	—	Call	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	57,118	$7.667M	0.3%	$108.87	—	S&P500 EQL WGT	46137V357
CAG	CONAGRA BRANDS INC	221,879	$7.597M	0.3%	$27.41	+4.2%	COM	205887102
SPIB	SPDR SER TR	226,085	$7.377M	0.2%	$33.19	—	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	84,649	$7.249M	0.2%	$62.21	+27.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	117,226	$7.246M	0.2%	$54.51	-0.8%	COM	375558103
CPB	CAMPBELL SOUP CO	149,732	$7.195M	0.2%	$35.93	+16.0%	COM	134429109
CAH	CARDINAL HEALTH INC	137,220	$7.173M	0.2%	$48.34	+8.9%	COM	14149Y108
PNW	PINNACLE WEST CAP CORP	97,719	$7.145M	0.2%	$62.88	+1.5%	COM	723484101
DVY	ISHARES TR	58,753	$6.913M	0.2%	$82.89	—	SELECT DIVID ETF	464287168
EIX	EDISON INTL	108,815	$6.881M	0.2%	$49.27	+16.5%	COM	281020107
NRG	NRG ENERGY INC	178,843	$6.826M	0.2%	$35.24	+5.1%	COM NEW	629377508
LRGF	ISHARES TR	178,056	$6.748M	0.2%	$31.20	—	U S EQUITY FACTR	46434V282
JPST	J P MORGAN EXCHANGE TRADED F	126,171	$6.32M	0.2%	$50.09	—	ULTRA SHRT INC	46641Q837
—	WALGREENS BOOTS ALLIANCE INC	160,854	$6.096M	0.2%	$49.91	—	COM	931427108
LUMN	LUMEN TECHNOLOGIES INC	548,993	$5.99M	0.2%	$10.91	-0.9%	COM	550241103
LYB	LYONDELLBASELL INDUSTRIES N	68,341	$5.977M	0.2%	$70.90	+12.2%	SHS - A -	N53745100
IAGG	ISHARES TR	118,148	$5.885M	0.2%	$54.29	—	CORE INTL AGGR	46435G672
IP	INTERNATIONAL PAPER CO	140,528	$5.878M	0.2%	$38.63	+1.8%	COM	460146103
SMLF	ISHARES TR	124,753	$5.85M	0.2%	$38.01	—	MSCI USA SML CP	46434V290
MMM	3M CO	44,323	$5.736M	0.2%	$112.59	-6.6%	COM	88579Y101
ABBV	ABBVIE INC	36,834	$5.642M	0.2%	$80.47	+66.7%	COM	00287Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	84,027	$5.612M	0.2%	$43.82	+40.9%	COM	74251V102
PRU	PRUDENTIAL FINL INC	56,852	$5.44M	0.2%	$69.63	+27.1%	COM	744320102
DOW	DOW INC	104,776	$5.407M	0.2%	$43.53	+19.0%	COM	260557103
YUM	YUM BRANDS INC	46,166	$5.24M	0.2%	$51.03	+112.4%	COM	988498101
NWL	NEWELL BRANDS INC	273,488	$5.207M	0.2%	$19.58	-8.3%	COM	651229106
BEN	FRANKLIN RESOURCES INC	222,472	$5.186M	0.2%	$21.54	-2.3%	COM	354613101
IJS	ISHARES TR	56,213	$5.005M	0.2%	$102.33	—	SP SMCP600VL ETF	464287879
HBAN	HUNTINGTON BANCSHARES INC	401,786	$4.833M	0.2%	$12.06	-7.2%	COM	446150104
PSX	PHILLIPS 66	58,163	$4.769M	0.2%	$71.43	+13.3%	COM	718546104
C	CITIGROUP INC	99,225	$4.563M	0.2%	$51.60	-15.2%	COM NEW	172967424
FE	FIRSTENERGY CORP	116,092	$4.457M	0.1%	$32.98	+11.5%	COM	337932107
DRI	DARDEN RESTAURANTS INC	37,790	$4.275M	0.1%	$120.25	-7.8%	COM	237194105
CFG	CITIZENS FINL GROUP INC	118,094	$4.215M	0.1%	$37.62	-10.8%	COM	174610105
PFE	PFIZER INC	79,680	$4.178M	0.1%	$30.33	+38.5%	COM	717081103
LLY	LILLY ELI & CO	12,181	$3.949M	0.1%	$161.13	+80.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	34,810	$3.92M	0.1%	$93.18	+21.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	10,376	$3.914M	0.1%	$336.94	—	TR UNIT	78462F103
VFC	V F CORP	87,776	$3.877M	0.1%	$60.53	-17.1%	COM	918204108
MED	MEDIFAST INC	20,847	$3.763M	0.1%	$190.35	-14.3%	COM	58470H101
GE	GENERAL ELECTRIC CO	57,797	$3.68M	0.1%	$62.86	-24.3%	COM NEW	369604301
AMZN	AMAZON COM INC	33,311	$3.538M	0.1%	$124.47	+0.5%	COM	023135106
SPMD	SPDR SER TR	87,546	$3.475M	0.1%	$32.93	—	PORTFOLIO S&P400	78464A847
SPYM	SPDR SER TR	76,011	$3.37M	0.1%	$37.77	—	PORTFOLIO S&P500	78464A854
PRFZ	INVESCO EXCHANGE TRADED FD T	21,682	$3.325M	0.1%	$135.07	—	FTSE RAFI 1500	46137V597
MUB	ISHARES TR	31,224	$3.321M	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	13,446	$3.32M	0.1%	$161.23	+40.4%	COM	580135101
MRK	MERCK & CO INC	34,908	$3.183M	0.1%	$64.59	+22.6%	COM	58933Y105
HUM	HUMANA INC	6,408	$2.999M	0.1%	$224.42	+91.0%	COM	444859102
IYR	ISHARES TR	32,151	$2.957M	0.1%	$77.87	—	U.S. REAL ES ETF	464287739
PEP	PEPSICO INC	17,666	$2.944M	0.1%	$118.21	+26.7%	COM	713448108
SPSM	SPDR SER TR	81,778	$2.942M	0.1%	$27.33	—	PORTFOLIO S&P600	78468R853
ETR	ENTERGY CORP NEW	25,545	$2.877M	0.1%	$43.42	+18.6%	COM	29364G103
VBK	VANGUARD INDEX FDS	14,520	$2.861M	0.1%	$116.41	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	4,167	$2.806M	0.1%	$153.17	+78.2%	COM	88160R101
EMB	ISHARES TR	32,695	$2.79M	0.1%	$100.80	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	111,563	$2.747M	0.1%	$25.20	—	FALN ANGLS USD	46435G474
GRPM	INVESCO EXCHANGE TRADED FD T	34,475	$2.687M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
HD	HOME DEPOT INC	9,729	$2.668M	0.1%	$196.13	+37.2%	COM	437076102
AVD	AMERICAN VANGUARD CORP	118,493	$2.648M	0.1%	$21.97	0.0%	COM	030371108
MYRG	MYR GROUP INC DEL	29,778	$2.624M	0.1%	$72.45	+20.8%	COM	55405W104
PLUS	EPLUS INC	49,107	$2.609M	0.1%	$52.37	+6.8%	COM	294268107
ELV	ELEVANCE HEALTH INC	5,351	$2.582M	0.1%	$278.74	+68.4%	COM	036752103
ADUS	ADDUS HOMECARE CORP	30,586	$2.547M	0.1%	$88.60	-5.3%	COM	006739106
ARCB	ARCBEST CORP	36,076	$2.539M	0.1%	$90.51	-20.4%	COM	03937C105
HZO	MARINEMAX INC	69,251	$2.501M	0.1%	$47.48	-15.4%	COM	567908108
SHM	SPDR SER TR	51,525	$2.435M	0.1%	$48.00	—	NUVEEN BLMBRG SH	78468R739
MTH	MERITAGE HOMES CORP	33,467	$2.426M	0.1%	$50.76	-21.4%	COM	59001A102
UNH	UNITEDHEALTH GROUP INC	4,655	$2.391M	0.1%	$317.58	+48.3%	COM	91324P102
MPC	MARATHON PETE CORP	29,065	$2.389M	0.1%	$36.48	+136.5%	COM	56585A102
GOOGL	ALPHABET INC	1,092	$2.38M	0.1%	$81.31	+43.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	30,890	$2.378M	0.1%	$53.60	+21.2%	COM	110122108
—	ENCORE WIRE CORP	22,822	$2.372M	0.1%	$112.67	—	COM	292562105
IBM	INTERNATIONAL BUSINESS MACHS	16,796	$2.371M	0.1%	$107.30	+9.5%	COM	459200101
INTF	ISHARES TR	100,323	$2.361M	0.1%	$25.26	—	INTL EQTY FACTOR	46434V274
VEU	VANGUARD INTL EQUITY INDEX F	47,258	$2.361M	0.1%	$47.14	—	ALLWRLD EX US	922042775
WGO	WINNEBAGO INDS INC	48,106	$2.336M	0.1%	$51.68	0.0%	COM	974637100
COST	COSTCO WHSL CORP NEW	4,866	$2.332M	0.1%	$261.09	+85.7%	COM	22160K105
META	META PLATFORMS INC	14,305	$2.307M	0.1%	$219.63	-12.8%	CL A	30303M102
CCS	CENTURY CMNTYS INC	50,608	$2.276M	0.1%	$47.84	0.0%	COM	156504300
NSIT	INSIGHT ENTERPRISES INC	26,379	$2.276M	0.1%	$97.67	0.0%	COM	45765U103
YUMC	YUM CHINA HLDGS INC	46,879	$2.274M	0.1%	$30.40	+38.5%	COM	98850P109
SPHQ	INVESCO EXCHANGE TRADED FD T	52,489	$2.205M	0.1%	$42.01	—	S&P500 QUALITY	46137V241
ETD	ETHAN ALLEN INTERIORS INC	107,786	$2.178M	0.1%	$18.24	0.0%	COM	297602104
EFA	ISHARES TR	33,613	$2.1M	0.1%	$64.98	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	41,567	$2.075M	0.1%	$51.50	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	32,255	$2.029M	0.1%	$37.88	+49.9%	COM	191216100
—	AMERISOURCEBERGEN CORP	14,331	$2.028M	0.1%	$141.51	—	COM	03073E108
SCHO	SCHWAB STRATEGIC TR	41,137	$2.024M	0.1%	$49.20	—	SHT TM US TRES	808524862
SCVL	SHOE CARNIVAL INC	93,381	$2.018M	0.1%	$31.61	-10.0%	COM	824889109
V	VISA INC	10,179	$2.004M	0.1%	$157.71	+27.5%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	12,576	$1.984M	0.1%	$96.29	+51.1%	COM	693475105
—	INVESCO QQQ TR	6,886	$1.93M	0.1%	$280.28	—	UNIT SER 1	46090E107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,829	$1.864M	0.1%	$205.79	+52.4%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	59,273	$1.845M	0.1%	$24.49	+33.7%	COM	060505104
ZUMZ	ZUMIEZ INC	70,702	$1.838M	0.1%	$42.72	-21.2%	COM	989817101
WMT	WALMART INC	15,094	$1.835M	0.1%	$34.45	+27.8%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	36,623	$1.814M	0.1%	$50.23	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	813	$1.778M	0.1%	$59.07	+98.5%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	10,026	$1.743M	0.1%	$124.95	+33.1%	COM	438516106
NVDA	NVIDIA CORPORATION	11,196	$1.697M	0.1%	$17.73	+6.3%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	7,992	$1.679M	0.1%	$149.73	+35.2%	COM	053015103
SO	SOUTHERN CO	23,003	$1.64M	0.1%	$42.06	+52.8%	COM	842587107
ACWI	ISHARES TR	19,313	$1.62M	0.1%	$77.60	—	MSCI ACWI ETF	464288257
VGT	VANGUARD WORLD FDS	4,962	$1.62M	0.1%	$295.79	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,966	$1.611M	0.1%	$412.13	+32.2%	COM	883556102
XLK	SELECT SECTOR SPDR TR	12,592	$1.601M	0.1%	$132.03	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	9,108	$1.591M	0.1%	$123.42	+45.5%	COM	548661107
CVS	CVS HEALTH CORP	16,917	$1.568M	0.1%	$59.88	+43.5%	COM	126650100
GIS	GENERAL MLS INC	20,580	$1.553M	0.1%	$51.31	+20.5%	COM	370334104
AOA	ISHARES TR	25,881	$1.55M	0.1%	$54.52	—	AGGRES ALLOC ETF	464289859
VUG	VANGUARD INDEX FDS	6,768	$1.509M	0.1%	$183.39	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	35,339	$1.507M	0.1%	$36.61	+17.0%	COM	17275R102
CAT	CATERPILLAR INC	8,290	$1.482M	0.0%	$152.75	+29.2%	COM	149123101
CI	CIGNA CORP NEW	5,488	$1.446M	0.0%	$179.37	+34.6%	COM	125523100
INTC	INTEL CORP	38,488	$1.44M	0.0%	$44.60	-8.9%	COM	458140100
DTE	DTE ENERGY CO	11,334	$1.437M	0.0%	$106.27	+8.3%	COM	233331107
VDC	VANGUARD WORLD FDS	7,678	$1.423M	0.0%	$127.74	—	CONSUM STP ETF	92204A207
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.416M	0.0%	$73.29	+18.2%	COM	025537101
VPU	VANGUARD WORLD FDS	9,188	$1.4M	0.0%	$110.29	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	9,664	$1.399M	0.0%	$82.28	+73.4%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	14,548	$1.398M	0.0%	$83.40	+6.1%	COM	75513E101
DG	DOLLAR GEN CORP NEW	5,565	$1.366M	0.0%	$78.53	+178.9%	COM	256677105
SWX	SOUTHWEST GAS HLDGS INC	15,298	$1.332M	0.0%	$75.90	+16.3%	COM	844895102
KMB	KIMBERLY-CLARK CORP	9,762	$1.319M	0.0%	$110.41	+3.9%	COM	494368103
EVRG	EVERGY INC	20,202	$1.318M	0.0%	$53.22	+9.5%	COM	30034W106
NFG	NATIONAL FUEL GAS CO	19,886	$1.313M	0.0%	$57.83	+21.3%	COM	636180101
UNP	UNION PAC CORP	6,127	$1.307M	0.0%	$173.17	+20.6%	COM	907818108
TSN	TYSON FOODS INC	14,918	$1.284M	0.0%	$70.79	+12.1%	CL A	902494103
FQAL	FIDELITY COVINGTON TRUST	28,260	$1.25M	0.0%	$35.72	—	QLTY FCTOR ETF	316092790
NEE	NEXTERA ENERGY INC	16,130	$1.249M	0.0%	$62.99	+9.3%	COM	65339F101
SMB	VANECK ETF TRUST	72,946	$1.247M	0.0%	$17.54	—	VANECK SHRT MUNI	92189F528
MA	MASTERCARD INCORPORATED	3,938	$1.242M	0.0%	$314.43	+7.3%	CL A	57636Q104
OGE	OGE ENERGY CORP	31,922	$1.231M	0.0%	$38.38	+3.6%	COM	670837103
SR	SPIRE INC	16,443	$1.223M	0.0%	$72.11	—	COM	84857L101
MDT	MEDTRONIC PLC	13,556	$1.217M	0.0%	$89.40	+1.1%	SHS	G5960L103
INGR	INGREDION INC	13,301	$1.173M	0.0%	$85.77	+4.4%	COM	457187102
MS	MORGAN STANLEY	15,416	$1.173M	0.0%	$54.02	+34.1%	COM NEW	617446448
CTRA	COTERRA ENERGY INC	44,603	$1.15M	0.0%	$20.12	+27.4%	COM	127097103
SJM	SMUCKER J M CO	8,987	$1.15M	0.0%	$90.81	+29.7%	COM NEW	832696405
NWE	NORTHWESTERN CORP	19,359	$1.141M	0.0%	$48.83	+2.4%	COM NEW	668074305
AIVL	WISDOMTREE TR	12,798	$1.136M	0.0%	$76.56	—	US AI ENHANCED	97717W406
TMUS	T-MOBILE US INC	8,426	$1.134M	0.0%	$121.73	+3.5%	COM	872590104
BDX	BECTON DICKINSON & CO	4,549	$1.121M	0.0%	$229.06	+4.1%	COM	075887109
IEMG	ISHARES INC	22,781	$1.118M	0.0%	$45.82	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	11,809	$1.115M	0.0%	$114.26	-5.1%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	8,149	$1.084M	0.0%	$98.05	+29.5%	COM	74834L100
FLO	FLOWERS FOODS INC	41,100	$1.082M	0.0%	$19.28	+15.3%	COM	343498101
IWF	ISHARES TR	4,947	$1.082M	0.0%	$163.18	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	7,916	$1.077M	0.0%	$109.45	+45.7%	CL A	571903202
DHR	DANAHER CORPORATION	4,223	$1.071M	0.0%	$195.98	+15.4%	COM	235851102
XLY	SELECT SECTOR SPDR TR	7,771	$1.068M	0.0%	$137.43	—	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	4,122	$1.054M	0.0%	$217.27	+2.3%	COM	03027X100
POR	PORTLAND GEN ELEC CO	21,670	$1.047M	0.0%	$44.01	-3.9%	COM NEW	736508847
NKE	NIKE INC	10,189	$1.041M	0.0%	$91.46	+21.7%	CL B	654106103
UGI	UGI CORP NEW	26,908	$1.039M	0.0%	$42.64	-9.1%	COM	902681105
MDU	MDU RES GROUP INC	38,485	$1.039M	0.0%	$9.16	-0.1%	COM	552690109
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,514	$1.037M	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
OMC	OMNICOM GROUP INC	16,112	$1.025M	0.0%	$52.51	+24.1%	COM	681919106
DE	DEERE & CO	3,418	$1.023M	0.0%	$313.94	+11.4%	COM	244199105
CMCSA	COMCAST CORP NEW	26,048	$1.022M	0.0%	$39.23	-2.2%	CL A	20030N101
VO	VANGUARD INDEX FDS	5,175	$1.019M	0.0%	$167.15	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	47,777	$1.012M	0.0%	$21.41	—	BULSHS 2022 CB	46138J882
IGIB	ISHARES TR	19,783	$1.01M	0.0%	$77.72	—	ISHS 5-10YR INVT	464288638
EHC	ENCOMPASS HEALTH CORP	17,734	$994K	0.0%	$50.12	-1.1%	COM	29261A100
PM	PHILIP MORRIS INTL INC	9,901	$978K	0.0%	$56.91	+50.1%	COM	718172109
USB	US BANCORP DEL	21,244	$978K	0.0%	$35.12	+19.3%	COM NEW	902973304
NUS	NU SKIN ENTERPRISES INC	22,445	$972K	0.0%	$35.66	+12.6%	CL A	67018T105
ITM	VANECK ETF TRUST	21,202	$968K	0.0%	$50.51	—	INTRMDT MUNI ETF	92189H201
TXN	TEXAS INSTRS INC	6,215	$955K	0.0%	$126.07	+19.8%	COM	882508104
SPIP	SPDR SER TR	33,703	$928K	0.0%	$27.53	—	PORTFLI TIPS ETF	78464A656
HYD	VANECK ETF TRUST	17,112	$922K	0.0%	$64.28	—	HIGH YLD MUNIETF	92189H409
SBUX	STARBUCKS CORP	12,013	$918K	0.0%	$83.08	-15.3%	COM	855244109
XLE	SELECT SECTOR SPDR TR	12,834	$918K	0.0%	$54.35	—	ENERGY	81369Y506
VTRS	VIATRIS INC	87,010	$911K	0.0%	$10.67	-13.0%	COM	92556V106
TJX	TJX COS INC NEW	16,197	$905K	0.0%	$59.27	-3.1%	COM	872540109
NEM	NEWMONT CORP	15,107	$901K	0.0%	$60.36	+4.8%	COM	651639106
WFC	WELLS FARGO CO NEW	22,979	$900K	0.0%	$36.97	+8.1%	COM	949746101
ABT	ABBOTT LABS	8,273	$899K	0.0%	$74.42	+42.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	3,023	$898K	0.0%	$283.51	+0.0%	COM	38141G104
ITOT	ISHARES TR	10,704	$897K	0.0%	$63.83	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	3,203	$889K	0.0%	$237.47	+19.8%	SHS CLASS A	G1151C101
PCG	PG&E CORP	89,048	$889K	0.0%	$11.68	-0.4%	COM	69331C108
HYMB	SPDR SER TR	17,307	$889K	0.0%	$56.36	—	NUVEEN BLOOMBERG	78464A284
UHS	UNIVERSAL HLTH SVCS INC	8,635	$870K	0.0%	$121.34	+1.3%	CL B	913903100
ADBE	ADOBE SYSTEMS INCORPORATED	2,345	$858K	0.0%	$404.16	+0.7%	COM	00724F101
ENR	ENERGIZER HLDGS INC NEW	29,761	$844K	0.0%	$32.81	-21.9%	COM	29272W109
MTB	M & T BK CORP	5,270	$840K	0.0%	$149.08	0.0%	COM	55261F104
DLTR	DOLLAR TREE INC	5,382	$839K	0.0%	$107.77	+47.0%	COM	256746108
VT	VANGUARD INTL EQUITY INDEX F	9,822	$838K	0.0%	$97.62	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	11,911	$832K	0.0%	$47.61	+46.7%	COM	68389X105
—	BLACKROCK INC	1,339	$815K	0.0%	$659.62	—	COM	09247X101
MO	ALTRIA GROUP INC	19,088	$797K	0.0%	$25.50	+50.8%	COM	02209S103
GD	GENERAL DYNAMICS CORP	3,601	$797K	0.0%	$213.45	0.0%	COM	369550108
IWP	ISHARES TR	10,018	$794K	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	7,780	$791K	0.0%	$83.64	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	13,110	$791K	0.0%	$70.05	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	5,990	$790K	0.0%	$118.28	—	VALUE ETF	922908744
AMGN	AMGEN INC	3,212	$782K	0.0%	$192.19	+13.7%	COM	031162100
SCHW	SCHWAB CHARLES CORP	12,353	$780K	0.0%	$65.01	+0.8%	COM	808513105
—	WORLD GOLD TR	21,722	$779K	0.0%	$35.86	—	SPDR GLD MINIS	98149E307
COMT	ISHARES U S ETF TR	18,916	$774K	0.0%	$32.15	—	GSCI CMDTY STGY	46431W853
VLO	VALERO ENERGY CORP	7,161	$761K	0.0%	$51.06	+107.5%	COM	91913Y100
GAP	GAP INC	92,217	$760K	0.0%	$12.76	-22.7%	COM	364760108
AZO	AUTOZONE INC	347	$746K	0.0%	$1603.98	+28.2%	COM	053332102
RBCAA	REPUBLIC BANCORP INC KY	14,951	$721K	0.0%	$32.23	+38.5%	CL A	760281204
SYBT	STOCK YDS BANCORP INC	11,925	$713K	0.0%	$39.22	+42.3%	COM	861025104
TGT	TARGET CORP	5,034	$711K	0.0%	$156.28	+8.9%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	22,536	$709K	0.0%	$38.17	—	FINANCIAL	81369Y605
CSX	CSX CORP	24,272	$705K	0.0%	$28.59	+8.3%	COM	126408103
SPLV	INVESCO EXCH TRADED FD TR II	11,263	$698K	0.0%	$56.87	—	S&P500 LOW VOL	46138E354
NSC	NORFOLK SOUTHN CORP	3,033	$689K	0.0%	$179.28	+26.3%	COM	655844108
ASML	ASML HOLDING N V	1,432	$681K	0.0%	$475.56	—	N Y REGISTRY SHS	N07059210
GABC	GERMAN AMERN BANCORP INC	19,737	$675K	0.0%	$30.12	+7.4%	COM	373865104
AMAT	APPLIED MATLS INC	7,165	$652K	0.0%	$118.23	-10.3%	COM	038222105
FISV	FISERV INC	7,250	$645K	0.0%	$83.21	+16.6%	COM	337738108
WM	WASTE MGMT INC DEL	4,217	$645K	0.0%	$93.88	+57.6%	COM	94106L109
IWM	ISHARES TR	3,795	$643K	0.0%	$145.40	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	5,531	$630K	0.0%	$125.87	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	4,967	$629K	0.0%	$65.44	+83.4%	COM	020002101
PLD	PROLOGIS INC.	5,335	$628K	0.0%	$107.33	+14.9%	COM	74340W103
SIZE	ISHARES TR	5,651	$622K	0.0%	$104.55	—	MSCI USA SZE FT	46432F370
VIG	VANGUARD SPECIALIZED FUNDS	4,313	$619K	0.0%	$152.16	—	DIV APP ETF	921908844
IJT	ISHARES TR	5,814	$612K	0.0%	$126.74	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	6,420	$606K	0.0%	$100.96	—	S&P MC 400VL ETF	464287705
—	LAM RESEARCH CORP	1,400	$597K	0.0%	$601.28	—	COM	512807108
IWD	ISHARES TR	4,121	$597K	0.0%	$125.06	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,295	$595K	0.0%	$96.06	+64.0%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	7,767	$592K	0.0%	$76.22	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	14,731	$591K	0.0%	$41.76	—	MSCI EMG MKT ETF	464287234
FITB	FIFTH THIRD BANCORP	17,490	$588K	0.0%	$22.02	+46.8%	COM	316773100
—	HANESBRANDS INC	57,125	$588K	0.0%	$15.28	—	COM	410345102
IWB	ISHARES TR	2,816	$585K	0.0%	$158.56	—	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC	13,450	$568K	0.0%	$26.43	+33.3%	COM	29250N105
BA	BOEING CO	4,150	$567K	0.0%	$196.86	-25.1%	COM	097023105
—	DNP SELECT INCOME FD INC	50,914	$552K	0.0%	$11.16	—	COM	23325P104
KR	KROGER CO	11,396	$539K	0.0%	$33.02	+49.0%	COM	501044101
IVE	ISHARES TR	3,875	$533K	0.0%	$137.32	—	S&P 500 VAL ETF	464287408
RWO	SPDR INDEX SHS FDS	12,041	$531K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
BKNG	BOOKING HOLDINGS INC	296	$518K	0.0%	$2063.08	+1.7%	COM	09857L108
PDBC	INVESCO ACTVELY MNGD ETC FD	28,715	$518K	0.0%	$19.74	—	OPTIMUM YIELD	46090F100
KEY	KEYCORP	29,767	$513K	0.0%	$10.05	+58.3%	COM	493267108
WSBC	WESBANCO INC	16,065	$509K	0.0%	$32.54	+1.2%	COM	950810101
—	WESTROCK CO	12,623	$503K	0.0%	$37.91	—	COM	96145D105
SG	SWEETGREEN INC	43,053	$502K	0.0%	$21.10	0.0%	COM CL A	87043Q108
VB	VANGUARD INDEX FDS	2,836	$499K	0.0%	$148.58	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	2,478	$497K	0.0%	$292.14	-19.7%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	19,918	$485K	0.0%	$22.89	—	COM	293792107
WDC	WESTERN DIGITAL CORP.	10,806	$484K	0.0%	$34.34	+16.5%	COM	958102105
UNM	UNUM GROUP	14,206	$483K	0.0%	$19.00	+78.1%	COM	91529Y106
RWJ	INVESCO EXCH TRADED FD TR II	4,726	$481K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
PACK	RANPAK HOLDINGS CORP	68,421	$479K	0.0%	$26.08	-50.6%	COM CL A	75321W103
XLC	SELECT SECTOR SPDR TR	8,792	$477K	0.0%	$54.25	—	COMMUNICATION	81369Y852
NFLX	NETFLIX INC	2,689	$470K	0.0%	$42.41	-47.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	3,639	$467K	0.0%	$137.01	—	SBI HEALTHCARE	81369Y209
—	CREATIVE REALITIES INC	756,904	$463K	0.0%	$1.58	—	COM NEW	22530J200
IVZ	INVESCO LTD	28,026	$452K	0.0%	$14.34	+11.4%	SHS	G491BT108
AZN	ASTRAZENECA PLC	6,774	$448K	0.0%	$66.14	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	3,060	$447K	0.0%	$146.10	+1.0%	COM	032654105
QCOM	QUALCOMM INC	3,473	$444K	0.0%	$99.38	+25.7%	COM	747525103
IUSV	ISHARES TR	6,628	$443K	0.0%	$53.01	—	CORE S&P US VLU	464287663
—	TRAVELERS COMPANIES INC	2,609	$441K	0.0%	$169.03	—	COM	89417E113
VDE	VANGUARD WORLD FDS	4,385	$436K	0.0%	$76.44	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	3,447	$434K	0.0%	$54.68	+142.5%	SHS	G29183103
DLS	WISDOMTREE TR	7,357	$429K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
IDV	ISHARES TR	15,747	$428K	0.0%	$30.37	—	INTL SEL DIV ETF	464288448
XRX	XEROX HOLDINGS CORP	28,265	$420K	0.0%	$17.85	-0.7%	COM NEW	98421M106
CLX	CLOROX CO DEL	2,930	$413K	0.0%	$175.17	-27.7%	COM	189054109
VPL	VANGUARD INTL EQUITY INDEX F	6,431	$408K	0.0%	$61.27	—	FTSE PACIFIC ETF	922042866
KRE	SPDR SER TR	6,983	$406K	0.0%	$70.92	—	S&P REGL BKG	78464A698
AON	AON PLC	1,463	$394K	0.0%	$185.99	+50.5%	SHS CL A	G0403H108
IBTE	ISHARES TR	16,093	$393K	0.0%	$24.42	—	IBONDS 24 TRM TS	46436E874
WPC	WP CAREY INC	4,704	$390K	0.0%	$67.61	—	COM	92936U109
IWV	ISHARES TR	1,772	$385K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	15,388	$384K	0.0%	$24.95	—	IBONDS 23 TRM TS	46436E882
PPG	PPG INDS INC	3,333	$381K	0.0%	$106.69	+8.4%	COM	693506107
HRL	HORMEL FOODS CORP	8,050	$381K	0.0%	$36.52	+21.6%	COM	440452100
VCIT	VANGUARD SCOTTSDALE FDS	4,754	$380K	0.0%	$89.69	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	2,230	$376K	0.0%	$179.08	—	GOLD SHS	78463V107
LQD	ISHARES TR	3,387	$373K	0.0%	$126.88	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	5,328	$372K	0.0%	$166.78	-48.1%	COM	70450Y103
TXRH	TEXAS ROADHOUSE INC	5,039	$369K	0.0%	$84.71	-13.0%	COM	882681109
—	INTERPUBLIC GROUP COS INC	13,305	$366K	0.0%	$17.26	+59.5%	COM	460690100
MDLZ	MONDELEZ INTL INC	5,869	$364K	0.0%	$48.18	+18.8%	CL A	609207105
DGRO	ISHARES TR	7,490	$357K	0.0%	$46.45	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	6,330	$350K	0.0%	$83.39	-20.2%	COM	595112103
O	REALTY INCOME CORP	5,125	$350K	0.0%	$55.43	+1.9%	COM	756109104
—	GSK PLC	7,964	$347K	0.0%	$43.57	—	SPONSORED ADR	37733W105
DFAC	DIMENSIONAL ETF TRUST	14,834	$346K	0.0%	$27.57	—	US CORE EQUITY 2	25434V708
IJK	ISHARES TR	5,394	$344K	0.0%	$96.34	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	10,396	$342K	0.0%	$38.63	—	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	16,275	$341K	0.0%	$21.37	—	BULSHS 2023 CB	46138J866
AMD	ADVANCED MICRO DEVICES INC	4,365	$334K	0.0%	$114.29	-18.1%	COM	007903107
HOG	HARLEY DAVIDSON INC	10,512	$333K	0.0%	$37.55	-5.3%	COM	412822108
ESGU	ISHARES TR	3,930	$330K	0.0%	$88.15	—	ESG AWR MSCI USA	46435G425
TFC	TRUIST FINL CORP	6,886	$327K	0.0%	$33.28	+22.5%	COM	89832Q109
CTVA	CORTEVA INC	6,038	$327K	0.0%	$34.42	+62.2%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	758	$326K	0.0%	$325.84	+22.1%	COM	539830109
COP	CONOCOPHILLIPS	3,579	$321K	0.0%	$69.29	+29.8%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	2,421	$314K	0.0%	$112.02	+18.1%	SHS	G8994E103
AOR	ISHARES TR	6,478	$311K	0.0%	$52.80	—	GRWT ALLOCAT ETF	464289867
F	FORD MTR CO DEL	27,368	$305K	0.0%	$10.07	+4.8%	COM	345370860
HPQ	HP INC	9,299	$305K	0.0%	$16.89	+89.8%	COM	40434L105
RGLD	ROYAL GOLD INC	2,800	$299K	0.0%	$115.28	+7.3%	COM	780287108
OXY	OCCIDENTAL PETE CORP	5,052	$297K	0.0%	$45.18	+28.7%	COM	674599105
XLP	SELECT SECTOR SPDR TR	4,057	$293K	0.0%	$72.22	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	1,692	$291K	0.0%	$166.76	0.0%	CL A	98978V103
NOW	SERVICENOW INC	578	$275K	0.0%	$121.10	-21.3%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	9,205	$269K	0.0%	$36.63	+3.5%	CL B	35671D857
UYG	PROSHARES TR	6,000	$259K	0.0%	$63.33	—	ULTRA FNCLS NEW	74347X633
AVGO	BROADCOM INC	527	$256K	0.0%	$51.97	+0.8%	COM	11135F101
SPGI	S&P GLOBAL INC	755	$254K	0.0%	$369.36	-6.4%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	898	$253K	0.0%	$267.66	0.0%	COM	92532F100
VFVA	VANGUARD WELLINGTON FD	2,738	$250K	0.0%	$91.31	—	US VALUE FACTR	921935805
BXMT	BLACKSTONE MTG TR INC	8,867	$245K	0.0%	$30.05	—	COM CL A	09257W100
BP	BP PLC	8,637	$245K	0.0%	$28.37	—	SPONSORED ADR	055622104
KSS	KOHLS CORP	6,870	$245K	0.0%	$29.09	+68.5%	COM	500255104
BND	VANGUARD BD INDEX FDS	3,223	$243K	0.0%	$83.70	—	TOTAL BND MRKT	921937835
AB	ALLIANCEBERNSTEIN HLDG L P	5,802	$241K	0.0%	$46.78	—	UNIT LTD PARTN	01881G106
BABA	ALIBABA GROUP HLDG LTD	2,115	$240K	0.0%	$108.98	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	2,138	$238K	0.0%	$111.32	—	ADR	670100205
PECO	PHILLIPS EDISON & CO INC	7,032	$235K	0.0%	$34.36	—	COMMON STOCK	71844V201
NVAX	NOVAVAX INC	4,557	$234K	0.0%	$51.73	0.0%	COM NEW	670002401
TMP	TOMPKINS FINL CORP	3,228	$233K	0.0%	$52.30	+22.0%	COM	890110109
VOT	VANGUARD INDEX FDS	1,304	$229K	0.0%	$168.77	—	MCAP GR IDXVIP	922908538
BTI	BRITISH AMERN TOB PLC	5,321	$228K	0.0%	$42.85	—	SPONSORED ADR	110448107
NEU	NEWMARKET CORP	753	$227K	0.0%	$298.18	+0.5%	COM	651587107
VV	VANGUARD INDEX FDS	1,319	$227K	0.0%	$175.57	—	LARGE CAP ETF	922908637
AEE	AMEREN CORP	2,476	$224K	0.0%	$78.34	+5.6%	COM	023608102
EFV	ISHARES TR	5,128	$223K	0.0%	$43.49	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	2,844	$218K	0.0%	$80.57	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	3,784	$217K	0.0%	$64.50	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	948	$215K	0.0%	$218.91	-10.1%	COM	31428X106
RIVN	RIVIAN AUTOMOTIVE INC	8,277	$213K	0.0%	$31.23	0.0%	COM CL A	76954A103
AFG	AMERICAN FINL GROUP INC OHIO	1,534	$213K	0.0%	$100.72	+7.1%	COM	025932104
—	ISHARES TR	8,772	$210K	0.0%	$23.94	—	IBONDS 25 TRM TS	46436E866
DFAX	DIMENSIONAL ETF TRUST	9,761	$209K	0.0%	$25.00	—	WORLD EX US CORE	25434V880
IYW	ISHARES TR	2,604	$208K	0.0%	$106.08	—	U.S. TECH ETF	464287721
—	EDWARDS LIFESCIENCES CORP	2,176	$207K	0.0%	$95.13	—	COM	28176E112
WU	WESTERN UN CO	12,592	$207K	0.0%	$22.75	—	COM	959802109
XLU	SELECT SECTOR SPDR TR	2,952	$207K	0.0%	$74.44	—	SBI INT-UTILS	81369Y886
—	LABORATORY CORP AMER HLDGS	877	$206K	0.0%	$276.84	—	COM NEW	50540R409
CL	COLGATE PALMOLIVE CO	2,557	$205K	0.0%	$71.82	0.0%	COM	194162103
EFG	ISHARES TR	2,537	$204K	0.0%	$80.41	—	EAFE GRWTH ETF	464288885
D	DOMINION ENERGY INC	2,558	$204K	0.0%	$58.94	+17.6%	COM	25746U109
TECK	TECK RESOURCES LTD	6,600	$202K	0.0%	$39.46	0.0%	CL B	878742204
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,519	$200K	0.0%	$44.26	—	MULTIFACTOR MI	47804J206
—	LIMESTONE BANCORP INC	10,312	$190K	0.0%	$18.43	—	COM	53262L105
HPE	HEWLETT PACKARD ENTERPRISE C	11,673	$155K	0.0%	$9.73	+40.0%	COM	42824C109
ONB	OLD NATL BANCORP IND	10,332	$153K	0.0%	$16.50	-6.6%	COM	680033107
WBD	WARNER BROS DISCOVERY INC	10,706	$144K	0.0%	$18.55	0.0%	COM SER A	934423104
—	ANNALY CAPITAL MANAGEMENT IN	23,611	$140K	0.0%	$5.93	—	COM	035710409
EDIT	EDITAS MEDICINE INC	10,515	$124K	0.0%	$41.43	-67.7%	COM	28106W103
—	GABELLI HLTHCARE & WELLNESS	10,500	$113K	0.0%	$13.22	—	SHS	36246K103
EFA	ISHARES TR	17,200	$75,000	0.0%	$64.98	—	Call	464287465
—	TILRAY BRANDS INC	12,500	$39,000	0.0%	$7.06	—	COM CL 2	88688T100
—	SOLIGENIX INC	46,836	$28,000	0.0%	$0.96	—	COM	834223307
ADMA	ADMA BIOLOGICS INC	10,000	$20,000	0.0%	$1.76	+11.8%	COM	000899104
—	WHEELS UP EXPERIENCE INC	10,000	$20,000	0.0%	$2.00	—	COM CL A	96328L106
—	ALAUNOS THERAPEUTICS INC	13,100	$16,000	0.0%	$1.85	—	COM	98973P101
AAUAF	ALMADEN MINERALS LTD	15,000	$3,000	0.0%	$0.70	-58.8%	COM CL B	020283305