CIK: 0001519611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $3,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,502,830 | $171 | 5.5% | $81.44 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,149,454 | $168 | 5.4% | $109.37 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 6,590,529 | $166 | 5.3% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 6,651,067 | $165 | 5.3% | $27.06 | — | HARTFORD MLT ETF | 518416102 |
| IEI | ISHARES TR | 1,210,729 | $139 | 4.4% | $123.71 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 1,438,062 | $104 | 3.3% | $55.44 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,399,249 | $101 | 3.2% | $39.86 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 442,401 | $85 | 2.7% | $121.30 | — | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 2,056,509 | $84 | 2.7% | $46.70 | — | MSCI EMERG MKT | 46434G889 |
| USVM | VICTORY PORTFOLIOS II | 1,302,700 | $82 | 2.6% | $52.34 | — | USAA MSCI USA SM | 92647N568 |
| SPTS | SPDR SER TR | 2,789,348 | $81 | 2.6% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 802,428 | $77 | 2.5% | $108.91 | — | 7-10 YR TRSY BD | 464287440 |
| SWAN | AMPLIFY ETF TR | 3,013,438 | $74 | 2.4% | $27.09 | — | BLACKSWAN GRWT | 032108888 |
| VLUE | ISHARES TR | 759,892 | $69 | 2.2% | $69.87 | — | MSCI USA VALUE | 46432F388 |
| JPME | J P MORGAN EXCHANGE TRADED F | 774,300 | $65 | 2.1% | $59.90 | — | DIVERSFED RTRN | 46641Q886 |
| SKOR | FLEXSHARES TR | 1,193,201 | $55 | 1.8% | $53.35 | — | CR SCD US BD | 33939L761 |
| ANGL | VANECK ETF TRUST | 1,836,398 | $50 | 1.6% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 136,921 | $48 | 1.5% | $285.53 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 1,300,565 | $43 | 1.4% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 412,375 | $40 | 1.3% | $102.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 97,153 | $37 | 1.2% | $235.46 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 138,199 | $33 | 1.1% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 449,018 | $33 | 1.1% | $63.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 320,193 | $33 | 1.1% | $99.97 | — | FTSE SMCAP ETF | 922042718 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,758,684 | $33 | 1.0% | $22.78 | — | EMRNG MKT SVRG | 46138E784 |
| ISCF | ISHARES TR | 1,035,544 | $31 | 1.0% | $27.13 | — | MSCI INTL SML CP | 46434V266 |
| ISWN | AMPLIFY ETF TR | 1,576,912 | $29 | 0.9% | $21.65 | — | BLACKSWAN ISWN | 032108821 |
| GOVT | ISHARES TR | 1,025,244 | $23 | 0.7% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 574,045 | $22 | 0.7% | $34.83 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 135,680 | $22 | 0.7% | $116.46 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 251,995 | $21 | 0.7% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 147,902 | $19 | 0.6% | $105.47 | +33.4% | COM | 037833100 |
| AGG | ISHARES TR | 196,685 | $19 | 0.6% | $95.50 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 316,300 | $18 | 0.6% | $338.94 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 97,980 | $17 | 0.6% | $131.58 | +19.4% | COM | 478160104 |
| USIG | ISHARES TR | 349,884 | $17 | 0.5% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 329,078 | $16 | 0.5% | $50.01 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 521,725 | $15 | 0.5% | $19.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| BF/B | BROWN FORMAN CORP | 211,781 | $14 | 0.4% | $54.41 | +17.0% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 84,667 | $13 | 0.4% | $98.60 | +31.6% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP | 185,751 | $12 | 0.4% | $55.15 | +16.2% | CL A | 115637100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,245 | $11 | 0.3% | $37.33 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 124,739 | $11 | 0.3% | $54.57 | +29.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 61,528 | $11 | 0.3% | $135.47 | +9.3% | CL B | 911312106 |
| CHDN | CHURCHILL DOWNS INC | 47,127 | $10 | 0.3% | $75.95 | +37.0% | COM | 171484108 |
| KHC | KRAFT HEINZ CO | 240,639 | $10 | 0.3% | $26.68 | +21.9% | COM | 500754106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 197,241 | $10 | 0.3% | $41.76 | — | DIV RTN EM EQT | 46641Q308 |
| T | AT&T INC | 484,508 | $9 | 0.3% | $15.20 | -0.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 36,481 | $9 | 0.3% | $138.02 | +69.6% | COM | 594918104 |
| SPTM | SPDR SER TR | 183,906 | $9 | 0.3% | $24.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 65,343 | $9 | 0.3% | $136.29 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 160,357 | $9 | 0.3% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| EIX | EDISON INTL | 133,028 | $8 | 0.3% | $50.31 | +5.7% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 209,615 | $8 | 0.3% | $38.26 | -19.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,851 | $8 | 0.3% | $41.15 | — | COM | 931427108 |
| DVY | ISHARES TR | 65,241 | $8 | 0.3% | $73.71 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 85,753 | $8 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTRS | VIATRIS INC | 699,815 | $8 | 0.2% | $9.24 | -2.0% | COM | 92556V106 |
| SHY | ISHARES TR | 95,647 | $8 | 0.2% | $53.77 | — | 1 3 YR TREAS BD | 464287457 |
| BEN | FRANKLIN RESOURCES INC | 286,086 | $8 | 0.2% | $21.47 | -2.5% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 73,536 | $7 | 0.2% | $72.73 | +19.2% | COM | 744320102 |
| DOW | DOW INC | 141,696 | $7 | 0.2% | $42.92 | -5.6% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,835 | $7 | 0.2% | $70.12 | -5.4% | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,634 | $7 | 0.2% | $108.87 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 146,375 | $7 | 0.2% | $53.04 | — | CORE INTL AGGR | 46435G672 |
| IP | INTERNATIONAL PAPER CO | 199,694 | $7 | 0.2% | $36.53 | -17.9% | COM | 460146103 |
| MMM | 3M CO | 56,357 | $7 | 0.2% | $108.48 | -16.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 41,561 | $7 | 0.2% | $86.29 | +59.0% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 368,857 | $7 | 0.2% | $14.41 | +2.5% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 63,573 | $7 | 0.2% | $71.84 | +27.2% | COM | 718546104 |
| LRGF | ISHARES TR | 165,361 | $6 | 0.2% | $31.20 | — | U S EQUITY FACTR | 46434V282 |
| BBY | BEST BUY INC | 80,238 | $6 | 0.2% | $62.81 | +0.7% | COM | 086516101 |
| GWX | SPDR INDEX SHS FDS | 212,993 | $6 | 0.2% | $21.75 | — | S&P INTL SMLCP | 78463X871 |
| CTRA | COTERRA ENERGY INC | 248,417 | $6 | 0.2% | $23.58 | +3.2% | COM | 127097103 |
| KEY | KEYCORP | 349,196 | $6 | 0.2% | $14.47 | +2.2% | COM | 493267108 |
| YUM | YUM BRANDS INC | 46,984 | $6 | 0.2% | $51.71 | +120.6% | COM | 988498101 |
| INTC | INTEL CORP | 225,887 | $6 | 0.2% | $29.44 | -9.5% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 445,061 | $6 | 0.2% | $17.07 | -30.6% | COM | 651229106 |
| LLY | LILLY ELI & CO | 15,907 | $6 | 0.2% | $198.33 | +74.4% | COM | 532457108 |
| IJR | ISHARES TR | 61,404 | $6 | 0.2% | $78.76 | — | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,775 | $6 | 0.2% | $51.89 | -7.4% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 123,825 | $6 | 0.2% | $49.75 | -18.5% | COM NEW | 172967424 |
| HPQ | HP INC | 207,133 | $6 | 0.2% | $24.24 | +1.3% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 39,836 | $5 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,077 | $5 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIONEER NAT RES CO | 23,564 | $5 | 0.2% | $216.51 | — | COM | 723787107 |
| SPIB | SPDR SER TR | 167,184 | $5 | 0.2% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SMLF | ISHARES TR | 105,709 | $5 | 0.2% | $38.20 | — | MSCI USA SML CP | 46434V290 |
| WHR | WHIRLPOOL CORP | 37,083 | $5 | 0.2% | $142.19 | 0.0% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 85,093 | $5 | 0.2% | $52.95 | +12.1% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 46,850 | $5 | 0.2% | $101.52 | -4.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 37,370 | $5 | 0.2% | $94.49 | +24.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 22,618 | $5 | 0.2% | $56.49 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 56,354 | $5 | 0.2% | $62.86 | -23.0% | COM NEW | 369604301 |
| VFC | V F CORP | 170,468 | $5 | 0.2% | $47.89 | -38.6% | COM | 918204108 |
| IYR | ISHARES TR | 54,771 | $5 | 0.1% | $35.39 | — | U.S. REAL ES ETF | 464287739 |
| — | PARAMOUNT GLOBAL | 269,755 | $5 | 0.1% | $0.02 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 88,568 | $5 | 0.1% | $31.32 | +28.3% | COM | 717081103 |
| IJS | ISHARES TR | 49,497 | $5 | 0.1% | $93.03 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 39,245 | $4 | 0.1% | $67.03 | +38.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 53,735 | $4 | 0.1% | $49.16 | +45.6% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 10,719 | $4 | 0.1% | $338.94 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 22,100 | $4 | 0.1% | $126.28 | +27.4% | COM | 713448108 |
| SPYM | SPDR SER TR | 87,847 | $4 | 0.1% | $22.58 | — | PORTFOLIO S&P500 | 78464A854 |
| FDMO | FIDELITY COVINGTON TRUST | 91,609 | $4 | 0.1% | $34.27 | — | MOMENTUM FACTR | 316092816 |
| DUK | DUKE ENERGY CORP NEW | 38,031 | $4 | 0.1% | $83.24 | +1.9% | COM NEW | 26441C204 |
| SPIP | SPDR SER TR | 147,553 | $4 | 0.1% | $1.88 | — | PORTFLI TIPS ETF | 78464A656 |
| CAG | CONAGRA BRANDS INC | 94,261 | $4 | 0.1% | $27.69 | +11.8% | COM | 205887102 |
| MTH | MERITAGE HOMES CORP | 39,126 | $4 | 0.1% | $49.27 | -17.9% | COM | 59001A102 |
| MPC | MARATHON PETE CORP | 30,112 | $4 | 0.1% | $38.53 | +176.2% | COM | 56585A102 |
| MHO | M/I HOMES INC | 75,696 | $3 | 0.1% | $42.95 | 0.0% | COM | 55305B101 |
| SPMD | SPDR SER TR | 80,044 | $3 | 0.1% | $26.51 | — | PORTFOLIO S&P400 | 78464A847 |
| FALN | ISHARES TR | 138,037 | $3 | 0.1% | $24.91 | — | FALN ANGLS USD | 46435G474 |
| ETR | ENTERGY CORP NEW | 30,025 | $3 | 0.1% | $44.36 | +10.1% | COM | 29364G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,284 | $3 | 0.1% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| ETD | ETHAN ALLEN INTERIORS INC | 127,166 | $3 | 0.1% | $18.27 | +13.4% | COM | 297602104 |
| NX | QUANEX BLDG PRODS CORP | 139,687 | $3 | 0.1% | $21.52 | 0.0% | COM | 747619104 |
| — | ENCORE WIRE CORP | 23,936 | $3 | 0.1% | $113.06 | — | COM | 292562105 |
| AMZN | AMAZON COM INC | 39,033 | $3 | 0.1% | $123.91 | -20.3% | COM | 023135106 |
| HUBG | HUB GROUP INC | 40,945 | $3 | 0.1% | $39.05 | 0.0% | CL A | 443320106 |
| HD | HOME DEPOT INC | 10,132 | $3 | 0.1% | $198.72 | +41.5% | COM | 437076102 |
| AVD | AMERICAN VANGUARD CORP | 147,147 | $3 | 0.1% | $21.80 | +0.6% | COM | 030371108 |
| VO | VANGUARD INDEX FDS | 15,511 | $3 | 0.1% | $55.51 | — | MID CAP ETF | 922908629 |
| HUM | HUMANA INC | 6,137 | $3 | 0.1% | $224.42 | +126.3% | COM | 444859102 |
| CCS | CENTURY CMNTYS INC | 62,278 | $3 | 0.1% | $47.47 | -4.9% | COM | 156504300 |
| UNH | UNITEDHEALTH GROUP INC | 5,848 | $3 | 0.1% | $354.72 | +41.1% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,386 | $3 | 0.1% | $16.71 | — | S&P500 QUALITY | 46137V241 |
| — | HEIDRICK & STRUGGLES INTL IN | 108,771 | $3 | 0.1% | $0.03 | — | COM | 422819102 |
| — | KELLOGG CO | 42,655 | $3 | 0.1% | $52.06 | +17.0% | COM | 487836108 |
| KLIC | KULICKE & SOFFA INDS INC | 68,402 | $3 | 0.1% | $41.63 | -0.3% | COM | 501242101 |
| PNW | PINNACLE WEST CAP CORP | 39,734 | $3 | 0.1% | $62.95 | -0.7% | COM | 723484101 |
| MCD | MCDONALDS CORP | 11,264 | $3 | 0.1% | $161.23 | +52.1% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 17,547 | $3 | 0.1% | $140.93 | +8.9% | COM | 03073E105 |
| IIIN | INSTEEL INDS INC | 103,515 | $3 | 0.1% | $24.40 | -8.2% | COM | 45774W108 |
| ELV | ELEVANCE HEALTH INC | 5,539 | $3 | 0.1% | $290.36 | +66.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 25,744 | $3 | 0.1% | $62.21 | +54.8% | COM | 30231G102 |
| HZO | MARINEMAX INC | 90,898 | $3 | 0.1% | $44.37 | -29.2% | COM | 567908108 |
| VBK | VANGUARD INDEX FDS | 14,089 | $3 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 33,324 | $3 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| EMB | ISHARES TR | 32,868 | $3 | 0.1% | $95.86 | — | JPMORGAN USD EMG | 464288281 |
| ARCB | ARCBEST CORP | 39,688 | $3 | 0.1% | $89.20 | -14.9% | COM | 03937C105 |
| MATX | MATSON INC | 42,185 | $3 | 0.1% | $72.31 | -12.5% | COM | 57686G105 |
| SPSM | SPDR SER TR | 70,743 | $3 | 0.1% | $23.34 | — | PORTFOLIO S&P600 | 78468R853 |
| CPB | CAMPBELL SOUP CO | 45,453 | $3 | 0.1% | $36.75 | +28.2% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 46,961 | $3 | 0.1% | $30.40 | +67.2% | COM | 98850P109 |
| WMT | WALMART INC | 17,599 | $2 | 0.1% | $35.94 | +27.1% | COM | 931142103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 92,547 | $2 | 0.1% | $32.64 | 0.0% | COM | 227483104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,326 | $2 | 0.1% | $107.66 | +14.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,349 | $2 | 0.1% | $54.37 | +20.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,783 | $2 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| INTF | ISHARES TR | 94,127 | $2 | 0.1% | $25.13 | — | INTL EQTY FACTOR | 46434V274 |
| KO | COCA COLA CO | 36,048 | $2 | 0.1% | $39.74 | +38.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,997 | $2 | 0.1% | $268.18 | +74.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 67,162 | $2 | 0.1% | $25.32 | +25.2% | COM | 060505104 |
| EFA | ISHARES TR | 33,535 | $2 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 10,184 | $2 | 0.1% | $125.53 | +42.4% | COM | 438516106 |
| NRG | NRG ENERGY INC | 67,574 | $2 | 0.1% | $35.38 | +3.1% | COM NEW | 629377508 |
| V | VISA INC | 10,334 | $2 | 0.1% | $158.39 | +24.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,974 | $2 | 0.1% | $108.84 | -13.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,795 | $2 | 0.1% | $206.99 | +43.5% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 6,311 | $2 | 0.1% | $192.49 | +55.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 21,614 | $2 | 0.1% | $65.65 | +30.9% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 16,036 | $2 | 0.1% | $124.65 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 23,552 | $2 | 0.1% | $53.46 | +36.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,174 | $2 | 0.1% | $151.84 | +50.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 39,281 | $2 | 0.1% | $37.03 | +12.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 9,350 | $2 | 0.1% | $126.46 | +48.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 7,712 | $2 | 0.1% | $152.75 | +35.2% | COM | 149123101 |
| PCG | PG&E CORP | 111,973 | $2 | 0.1% | $11.97 | +24.9% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 11,523 | $2 | 0.1% | $97.83 | +42.3% | COM | 693475105 |
| SJM | SMUCKER J M CO | 11,419 | $2 | 0.1% | $98.70 | +35.3% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $2 | 0.1% | $424.23 | +23.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 12,239 | $2 | 0.1% | $17.55 | -16.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,772 | $2 | 0.1% | $89.14 | +71.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 12,901 | $2 | 0.1% | $111.16 | +1.4% | COM | 494368103 |
| MUB | ISHARES TR | 16,390 | $2 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 14,537 | $2 | 0.1% | $106.81 | -5.0% | COM | 233331107 |
| TSLA | TESLA INC | 13,360 | $2 | 0.1% | $241.01 | -21.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 6,619 | $2 | 0.1% | $202.69 | +8.8% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 10,632 | $2 | 0.1% | $94.47 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 5,101 | $2 | 0.1% | $296.12 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 17,117 | $2 | 0.1% | $74.82 | +8.1% | COM | 025537101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,455 | $2 | 0.1% | $117.98 | -1.4% | CL B | 913903100 |
| EHC | ENCOMPASS HEALTH CORP | 26,915 | $2 | 0.1% | $50.01 | +6.0% | COM | 29261A100 |
| DIS | DISNEY WALT CO | 18,461 | $2 | 0.1% | $107.29 | -12.9% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 10,233 | $2 | 0.1% | $104.36 | +29.6% | COM | 74834L100 |
| META | META PLATFORMS INC | 13,286 | $2 | 0.1% | $217.12 | -46.3% | CL A | 30303M102 |
| INGR | INGREDION INC | 16,195 | $2 | 0.1% | $86.53 | +6.6% | COM | 457187102 |
| AOA | ISHARES TR | 26,516 | $2 | 0.1% | $54.57 | — | AGGRES ALLOC ETF | 464289859 |
| QQQ | INVESCO QQQ TR | 5,926 | $2 | 0.1% | $267.22 | — | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 19,233 | $2 | 0.1% | $58.99 | +13.0% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 39,440 | $2 | 0.0% | $38.49 | -1.5% | COM | 670837103 |
| VDC | VANGUARD WORLD FDS | 8,019 | $2 | 0.0% | $121.23 | — | CONSUM STP ETF | 92204A207 |
| NFG | NATIONAL FUEL GAS CO | 24,082 | $2 | 0.0% | $59.35 | +8.5% | COM | 636180101 |
| FLO | FLOWERS FOODS INC | 52,620 | $2 | 0.0% | $20.23 | +19.3% | COM | 343498101 |
| MDU | MDU RES GROUP INC | 49,561 | $2 | 0.0% | $9.38 | +9.4% | COM | 552690109 |
| ACWI | ISHARES TR | 17,705 | $2 | 0.0% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| NWE | NORTHWESTERN CORP | 25,253 | $1 | 0.0% | $48.34 | -3.1% | COM NEW | 668074305 |
| BDX | BECTON DICKINSON & CO | 5,797 | $1 | 0.0% | $228.90 | -2.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 7,051 | $1 | 0.0% | $178.15 | +6.8% | COM | 907818108 |
| DE | DEERE & CO | 3,391 | $1 | 0.0% | $314.81 | +23.5% | COM | 244199105 |
| SR | SPIRE INC | 21,103 | $1 | 0.0% | $62.07 | — | COM | 84857L101 |
| PLD | PROLOGIS INC. | 12,808 | $1 | 0.0% | $103.60 | -3.3% | COM | 74340W103 |
| EVRG | EVERGY INC | 22,704 | $1 | 0.0% | $53.47 | -1.8% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 16,876 | $1 | 0.0% | $63.50 | +16.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,955 | $1 | 0.0% | $83.51 | +5.0% | COM | 75513E101 |
| NKE | NIKE INC | 12,019 | $1 | 0.0% | $92.85 | +2.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 15,760 | $1 | 0.0% | $108.27 | -12.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 10,274 | $1 | 0.0% | $53.91 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 3,967 | $1 | 0.0% | $314.81 | +2.7% | CL A | 57636Q104 |
| POR | PORTLAND GEN ELEC CO | 28,039 | $1 | 0.0% | $43.50 | -7.7% | COM NEW | 736508847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,295 | $1 | 0.0% | $43.82 | +74.8% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 16,896 | $1 | 0.0% | $59.31 | +19.2% | COM | 872540109 |
| ENR | ENERGIZER HLDGS INC NEW | 40,004 | $1 | 0.0% | $31.03 | -14.0% | COM | 29272W109 |
| SBUX | STARBUCKS CORP | 13,382 | $1 | 0.0% | $82.72 | +5.8% | COM | 855244109 |
| UGI | UGI CORP NEW | 35,148 | $1 | 0.0% | $41.46 | -12.8% | COM | 902681105 |
| MS | MORGAN STANLEY | 15,305 | $1 | 0.0% | $54.83 | +40.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,775 | $1 | 0.0% | $289.44 | +11.1% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 14,803 | $1 | 0.0% | $50.73 | — | ENERGY | 81369Y506 |
| FQAL | FIDELITY COVINGTON TRUST | 29,116 | $1 | 0.0% | $35.95 | — | QLTY FCTOR ETF | 316092790 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,850 | $1 | 0.0% | $11.93 | +4.7% | COM | 446150104 |
| DG | DOLLAR GEN CORP NEW | 5,193 | $1 | 0.0% | $78.53 | +196.8% | COM | 256677105 |
| GAP | GAP INC | 112,809 | $1 | 0.0% | $12.00 | -11.9% | COM | 364760108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,887 | $1 | 0.0% | $45.97 | — | S&P500 LOW VOL | 46138E354 |
| NUS | NU SKIN ENTERPRISES INC | 29,954 | $1 | 0.0% | $35.57 | -3.7% | CL A | 67018T105 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,660 | $1 | 0.0% | $75.26 | -9.6% | COM | 844895102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,079 | $1 | 0.0% | $80.27 | — | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 19,342 | $1 | 0.0% | $69.01 | -15.5% | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 8,571 | $1 | 0.0% | $122.01 | +13.8% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 7,945 | $1 | 0.0% | $109.45 | +36.3% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 4,407 | $1 | 0.0% | $198.20 | +15.1% | COM | 235851102 |
| AIVL | WISDOMTREE TR | 12,601 | $1 | 0.0% | $76.56 | — | US AI ENHANCED | 97717W406 |
| ABT | ABBOTT LABS | 10,211 | $1 | 0.0% | $79.06 | +23.5% | COM | 002824100 |
| SMB | VANECK ETF TRUST | 66,216 | $1 | 0.0% | $17.54 | — | VANECK SHRT MUNI | 92189F528 |
| ETN | EATON CORP PLC | 7,041 | $1 | 0.0% | $101.49 | +44.8% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 8,443 | $1 | 0.0% | $139.61 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 15,262 | $1 | 0.0% | $42.06 | +41.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 12,982 | $1 | 0.0% | $50.97 | +43.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,360 | $1 | 0.0% | $127.50 | +19.1% | COM | 882508104 |
| IWF | ISHARES TR | 4,845 | $1 | 0.0% | $159.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,459 | $1 | 0.0% | $643.10 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 30,004 | $1 | 0.0% | $29.36 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 12,313 | $1 | 0.0% | $65.08 | +14.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 28,961 | $1 | 0.0% | $38.69 | -22.3% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 9,357 | $1 | 0.0% | $81.54 | — | HIGH DIV YLD | 921946406 |
| MED | MEDIFAST INC | 8,527 | $1 | 0.0% | $182.50 | -40.4% | COM | 58470H101 |
| MDT | MEDTRONIC PLC | 12,610 | $1 | 0.0% | $88.99 | -17.4% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 26,949 | $1 | 0.0% | $29.76 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 9,056 | $1 | 0.0% | $101.27 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 20,329 | $1 | 0.0% | $55.61 | -26.6% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 9,465 | $1 | 0.0% | $60.10 | +35.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,198 | $1 | 0.0% | $39.47 | -28.9% | COM | 64110L106 |
| ITM | VANECK ETF TRUST | 20,510 | $1 | 0.0% | $50.51 | — | INTRMDT MUNI ETF | 92189H201 |
| AMGN | AMGEN INC | 3,497 | $1 | 0.0% | $199.10 | +21.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,430 | $1 | 0.0% | $240.88 | +9.6% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 18,725 | $1 | 0.0% | $34.78 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 20,416 | $1 | 0.0% | $35.12 | +4.5% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 6,996 | $1 | 0.0% | $51.06 | +123.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 5,937 | $1 | 0.0% | $154.10 | -8.6% | COM | 87612E106 |
| IEMG | ISHARES INC | 18,870 | $1 | 0.0% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 346 | $1 | 0.0% | $1610.53 | +50.1% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 25,921 | $1 | 0.0% | $24.58 | +21.7% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 8,632 | $1 | 0.0% | $113.43 | -17.8% | COM | 038222105 |
| SYBT | STOCK YDS BANCORP INC | 12,939 | $1 | 0.0% | $41.68 | +71.6% | COM | 861025104 |
| VTV | VANGUARD INDEX FDS | 5,889 | $1 | 0.0% | $118.48 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427 | $1 | 0.0% | $402.94 | -20.6% | COM | 00724F101 |
| ITOT | ISHARES TR | 9,575 | $1 | 0.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 3,826 | $1 | 0.0% | $217.59 | -14.2% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 19,512 | $1 | 0.0% | $36.97 | +10.4% | COM | 949746101 |
| IBTE | ISHARES TR | 33,407 | $1 | 0.0% | $19.42 | — | IBONDS 24 TRM TS | 46436E874 |
| XLP | SELECT SECTOR SPDR TR | 10,671 | $1 | 0.0% | $34.58 | — | SBI CONS STPLS | 81369Y308 |
| KR | KROGER CO | 17,670 | $1 | 0.0% | $39.50 | +8.5% | COM | 501044101 |
| IVW | ISHARES TR | 13,451 | $1 | 0.0% | $69.59 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 17,129 | $1 | 0.0% | $25.50 | +37.4% | COM | 02209S103 |
| BA | BOEING CO | 4,104 | $1 | 0.0% | $193.06 | -15.3% | COM | 097023105 |
| VFVA | VANGUARD WELLINGTON FD | 7,909 | $1 | 0.0% | $56.20 | — | US VALUE FACTR | 921935805 |
| COMT | ISHARES U S ETF TR | 27,471 | $1 | 0.0% | $22.90 | — | GSCI CMDTY STGY | 46431W853 |
| VB | VANGUARD INDEX FDS | 4,159 | $1 | 0.0% | $117.58 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 9,131 | $1 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| DLTR | DOLLAR TREE INC | 5,388 | $1 | 0.0% | $107.77 | +38.1% | COM | 256746108 |
| FISV | FISERV INC | 7,265 | $1 | 0.0% | $83.21 | +19.7% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 10,254 | $1 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 2,707 | $1 | 0.0% | $286.53 | -14.9% | COM NEW | 46120E602 |
| CSX | CSX CORP | 22,976 | $1 | 0.0% | $28.59 | +0.5% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 14,133 | $1 | 0.0% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 1,278 | $1 | 0.0% | $475.56 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 4,812 | $1 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,463 | $1 | 0.0% | $149.65 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 4,307 | $1 | 0.0% | $94.64 | +61.9% | COM | 94106L109 |
| GABC | GERMAN AMERN BANCORP INC | 17,760 | $1 | 0.0% | $30.12 | +14.2% | COM | 373865104 |
| IWM | ISHARES TR | 3,681 | $1 | 0.0% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,346 | $1 | 0.0% | $96.78 | +47.1% | COM | 025816109 |
| IJJ | ISHARES TR | 6,329 | $1 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 4,660 | $1 | 0.0% | $65.44 | +85.6% | COM | 020002101 |
| IJT | ISHARES TR | 5,844 | $1 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 1,499 | $1 | 0.0% | $571.90 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1 | 0.0% | $2045.73 | -8.7% | COM | 09857L108 |
| SIZE | ISHARES TR | 5,466 | $1 | 0.0% | $102.90 | — | MSCI USA SZE FT | 46432F370 |
| COP | CONOCOPHILLIPS | 5,180 | $1 | 0.0% | $81.17 | +34.8% | COM | 20825C104 |
| IWD | ISHARES TR | 3,948 | $1 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| WSBC | WESBANCO INC | 16,070 | $1 | 0.0% | $32.54 | +18.0% | COM | 950810101 |
| IGIB | ISHARES TR | 11,935 | $1 | 0.0% | $77.72 | — | ISHS 5-10YR INVT | 464288638 |
| PACK | RANPAK HOLDINGS CORP | 102,391 | $1 | 0.0% | $19.25 | -75.2% | COM CL A | 75321W103 |
| ADI | ANALOG DEVICES INC | 3,521 | $1 | 0.0% | $146.40 | +0.9% | COM | 032654105 |
| UNM | UNUM GROUP | 13,612 | $1 | 0.0% | $19.00 | +120.5% | COM | 91529Y106 |
| IWB | ISHARES TR | 2,590 | $1 | 0.0% | $159.39 | — | RUS 1000 ETF | 464287622 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,256 | $1 | 0.0% | $32.23 | +32.7% | CL A | 760281204 |
| IVE | ISHARES TR | 3,728 | $1 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 4,396 | $1 | 0.0% | $76.44 | — | ENERGY ETF | 92204A306 |
| — | DNP SELECT INCOME FD INC | 45,976 | $1 | 0.0% | $11.16 | — | COM | 23325P104 |
| ESGU | ISHARES TR | 6,089 | $1 | 0.0% | $63.64 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 20,730 | $1 | 0.0% | $24.90 | — | IBONDS 23 TRM TS | 46436E882 |
| TRV | TRAVELERS COMPANIES INC | 2,686 | $1 | 0.0% | $152.65 | +10.9% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 7,261 | $0 | 0.0% | $63.97 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 6,746 | $0 | 0.0% | $53.27 | — | CORE S&P US VLU | 464287663 |
| HOG | HARLEY DAVIDSON INC | 11,345 | $0 | 0.0% | $37.55 | +13.4% | COM | 412822108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,316 | $0 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CREATIVE REALITIES INC | 797,779 | $0 | 0.0% | $1.53 | — | COM NEW | 22530J200 |
| XLI | SELECT SECTOR SPDR TR | 4,550 | $0 | 0.0% | $47.08 | — | SBI INT-INDS | 81369Y704 |
| AON | AON PLC | 1,485 | $0 | 0.0% | $188.49 | +51.6% | SHS CL A | G0403H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,905 | $0 | 0.0% | $18.60 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTROCK CO | 12,367 | $0 | 0.0% | $37.91 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 6,002 | $0 | 0.0% | $154.04 | -48.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 6,350 | $0 | 0.0% | $48.89 | +18.7% | CL A | 609207105 |
| TXRH | TEXAS ROADHOUSE INC | 4,598 | $0 | 0.0% | $84.71 | +7.5% | COM | 882681109 |
| — | INTERPUBLIC GROUP COS INC | 12,507 | $0 | 0.0% | $17.26 | +59.1% | COM | 460690100 |
| CTVA | CORTEVA INC | 7,044 | $0 | 0.0% | $38.02 | +60.8% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 2,932 | $0 | 0.0% | $175.17 | -27.0% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 2,437 | $0 | 0.0% | $112.02 | +42.2% | SHS | G8994E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,758 | $0 | 0.0% | $36.02 | — | MULTIFACTOR MI | 47804J206 |
| MU | MICRON TECHNOLOGY INC | 8,151 | $0 | 0.0% | $76.96 | -30.1% | COM | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,291 | $0 | 0.0% | $61.27 | — | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 10,618 | $0 | 0.0% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 719 | $0 | 0.0% | $50.85 | -6.4% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 9,777 | $0 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 8,006 | $0 | 0.0% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,780 | $0 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 9,916 | $0 | 0.0% | $26.86 | +18.5% | COM | 29250N105 |
| HYD | VANECK ETF TRUST | 7,685 | $0 | 0.0% | $64.28 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 4,915 | $0 | 0.0% | $71.15 | -2.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 789 | $0 | 0.0% | $333.11 | +28.1% | COM | 539830109 |
| EMXC | ISHARES INC | 8,093 | $0 | 0.0% | $43.50 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 27,700 | $0 | 0.0% | $64.98 | — | Call | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,927 | $0 | 0.0% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| SG | SWEETGREEN INC | 43,053 | $0 | 0.0% | $21.10 | -30.9% | COM CL A | 87043Q108 |
| HRL | HORMEL FOODS CORP | 8,050 | $0 | 0.0% | $36.52 | +14.7% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 5,796 | $0 | 0.0% | $48.33 | +33.9% | COM | 674599105 |
| WPC | WP CAREY INC | 4,629 | $0 | 0.0% | $67.61 | — | COM | 92936U109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,834 | $0 | 0.0% | $27.57 | — | US CORE EQUITY 2 | 25434V708 |
| FCX | FREEPORT-MCMORAN INC | 9,484 | $0 | 0.0% | $35.74 | -6.3% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 8,583 | $0 | 0.0% | $33.16 | +3.6% | COM | 337932107 |
| IJK | ISHARES TR | 5,229 | $0 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 8,270 | $0 | 0.0% | $38.53 | -8.7% | COM | 30161N101 |
| XRX | XEROX HOLDINGS CORP | 24,212 | $0 | 0.0% | $17.85 | -15.5% | COM NEW | 98421M106 |
| QCOM | QUALCOMM INC | 3,194 | $0 | 0.0% | $100.32 | +8.5% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP. | 10,806 | $0 | 0.0% | $34.34 | -23.5% | COM | 958102105 |
| AOR | ISHARES TR | 7,203 | $0 | 0.0% | $49.62 | — | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES TR | 5,169 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 14,482 | $0 | 0.0% | $17.62 | — | IBONDS 25 TRM TS | 46436E866 |
| CFG | CITIZENS FINL GROUP INC | 8,486 | $0 | 0.0% | $36.33 | -6.6% | COM | 174610105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,001 | $0 | 0.0% | $31.00 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 2,455 | $0 | 0.0% | $103.04 | — | ADR | 670100205 |
| TLT | ISHARES TR | 3,289 | $0 | 0.0% | $102.50 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 27,645 | $0 | 0.0% | $10.09 | -0.2% | COM | 345370860 |
| — | HANESBRANDS INC | 50,466 | $0 | 0.0% | $15.28 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,293 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 2,817 | $0 | 0.0% | $115.28 | -10.6% | COM | 780287108 |
| O | REALTY INCOME CORP | 4,989 | $0 | 0.0% | $55.38 | -5.7% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,905 | $0 | 0.0% | $89.69 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 6,881 | $0 | 0.0% | $0.04 | — | US TARGETED VLU | 25434V609 |
| HYMB | SPDR SER TR | 6,102 | $0 | 0.0% | $56.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFF | ISHARES TR | 9,378 | $0 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 2,221 | $0 | 0.0% | $106.69 | +7.3% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 1,104 | $0 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 1,867 | $0 | 0.0% | $165.35 | -13.4% | CL A | 98978V103 |
| UYG | PROSHARES TR | 6,000 | $0 | 0.0% | $63.33 | — | ULTRA FNCLS NEW | 74347X633 |
| SPGI | S&P GLOBAL INC | 807 | $0 | 0.0% | $367.61 | -12.6% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 6,248 | $0 | 0.0% | $33.28 | +11.4% | COM | 89832Q109 |
| ITA | ISHARES TR | 2,407 | $0 | 0.0% | $91.31 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,729 | $0 | 0.0% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| AFL | AFLAC INC | 3,694 | $0 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 1,529 | $0 | 0.0% | $155.44 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 9,595 | $0 | 0.0% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 2,720 | $0 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| — | LIMESTONE BANCORP INC | 10,196 | $0 | 0.0% | $18.43 | — | COM | 53262L105 |
| — | LINDE PLC | 736 | $0 | 0.0% | $0.33 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 2,484 | $0 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 1,304 | $0 | 0.0% | $168.77 | — | MCAP GR IDXVIP | 922908538 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,700 | $0 | 0.0% | $101.14 | +9.0% | COM | 025932104 |
| AWR | AMER STATES WTR CO | 2,500 | $0 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| MCK | MCKESSON CORP | 608 | $0 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| SHM | SPDR SER TR | 4,820 | $0 | 0.0% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| PGR | PROGRESSIVE CORP | 1,745 | $0 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| DLS | WISDOMTREE TR | 3,877 | $0 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| NOW | SERVICENOW INC | 577 | $0 | 0.0% | $121.10 | -35.5% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 3,637 | $0 | 0.0% | $64.04 | — | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 908 | $0 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 2,994 | $0 | 0.0% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 5,222 | $0 | 0.0% | $41.36 | — | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 2,553 | $0 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $0 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| VHT | VANGUARD WORLD FDS | 849 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,787 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,761 | $0 | 0.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| PECO | PHILLIPS EDISON & CO INC | 6,590 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| EFV | ISHARES TR | 4,554 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,027 | $0 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 877 | $0 | 0.0% | $0.24 | — | COM NEW | 50540R409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,201 | $0 | 0.0% | $31.63 | -6.9% | COM CL A | 76954A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,471 | $0 | 0.0% | $22.89 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,192 | $0 | 0.0% | $157.98 | — | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,037 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 4,302 | $0 | 0.0% | $48.12 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,218 | $0 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,686 | $0 | 0.0% | $13.82 | -1.9% | COM | 02376R102 |
| ONB | OLD NATL BANCORP IND | 10,332 | $0 | 0.0% | $16.50 | +11.3% | COM | 680033107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,223 | $0 | 0.0% | $10.81 | -43.2% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,640 | $0 | 0.0% | $12.24 | +10.1% | COM | 42824C109 |
| WU | WESTERN UN CO | 11,805 | $0 | 0.0% | $22.42 | — | COM | 959802109 |
| — | GABELLI HLTHCARE & WELLNESS | 10,200 | $0 | 0.0% | $13.22 | — | SHS | 36246K103 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $0 | 0.0% | $1.76 | +75.3% | COM | 000899104 |
| QQQ | INVESCO QQQ TR | 4,100 | $0 | 0.0% | $267.22 | — | Call | 46090E103 |
| — | SOLIGENIX INC | 46,836 | $0 | 0.0% | $0.96 | — | COM | 834223307 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $0 | 0.0% | $2.00 | — | COM CL A | 96328L106 |
| — | APPHARVEST INC | 14,879 | $0 | 0.0% | $1.61 | — | COM | 03783T103 |
| — | ALAUNOS THERAPEUTICS INC | 13,000 | $0 | 0.0% | $1.85 | — | COM | 98973P101 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $0 | 0.0% | $0.70 | -65.8% | COM CL B | 020283305 |