Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	33,346	$12.58M	5.6%	$377.26	$372.14	+1.4%	TR UNIT	78462F103
AAPL	Apple Incorporated	68,088	$9.309M	4.2%	$136.72	$88.50	+51.7%	COM	037833100
VOO	Vanguard S&P 500 Index ETF	17,325	$6.01M	2.7%	$346.90	$361.38	-4.0%	S&P 500 ETF SHS	922908363
EFA	Ishares Tr MSCI EAFE Index	87,272	$5.454M	2.4%	$62.49	$71.61	-12.7%	MSCI EAFE ETF	464287465
GOOGL	Alphabet Inc Class A	2,388	$5.204M	2.3%	$2179.23 *	$53.77	+101.1%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	34,579	$4.972M	2.2%	$143.79 *	$79.19	+66.1%	COM	742718109
JNJ	Johnson & Johnson	24,222	$4.3M	1.9%	$177.52 *	$113.67	+40.7%	COM	478160104
PFE	Pfizer Inc	73,054	$3.83M	1.7%	$52.43 *	$25.28	+71.5%	COM	717081103
MSFT	Microsoft Corp	14,051	$3.609M	1.6%	$256.85 *	$119.42	+109.0%	COM	594918104
AMZN	Amazon Com Inc	33,020	$3.507M	1.6%	$106.21	$123.09	-13.7%	COM	023135106
IWR	Ishares Russell Midcap Index	53,782	$3.478M	1.6%	$64.67	$63.58	+1.7%	RUS MID CAP ETF	464287499
IWM	Russell 2000 Index Fund	19,170	$3.247M	1.5%	$169.38	$183.55	-7.7%	RUSSELL 2000 ETF	464287655
JPM	J P Morgan Chase & Co	28,119	$3.166M	1.4%	$112.59 *	$88.40	+16.2%	COM	46625H100
V	Visa Inc	16,023	$3.155M	1.4%	$196.90 *	$138.68	+38.3%	COM CL A	92826C839
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	36,970	$2.958M	1.3%	$80.01	$93.50	-14.4%	INT-TERM CORP	92206C870
XOM	Exxon Mobil Corp	33,333	$2.855M	1.3%	$85.65 *	$46.59	+62.9%	COM	30231G102
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	40,875	$2.825M	1.3%	$69.11	$75.60	-8.6%	INVT INT RT HG	74347B607
META	Meta Platform, Inc.	17,429	$2.81M	1.3%	$161.23	$207.74	-22.9%	CL A	30303M102
EEM	Ishares MSCI Emerging Mkts Index Fund	67,438	$2.704M	1.2%	$40.10	$50.18	-20.1%	MSCI EMG MKT ETF	464287234
CVX	Chevron Corporation	18,412	$2.666M	1.2%	$144.80 *	$81.88	+53.3%	COM	166764100
GUNR	Flexshares Morningstar Global Natural Res ETF	65,405	$2.595M	1.2%	$39.68	$37.42	+6.0%	MORNSTAR UPSTR	33939L407
USB	US Bancorp Del	50,121	$2.307M	1.0%	$46.03 *	$38.66	+0.9%	COM NEW	902973304
CVS	CVS Health Corporation	24,653	$2.284M	1.0%	$92.65 *	$52.39	+55.9%	COM	126650100
PFF	Ishares Trust Pfd & Income Securities ETF	69,020	$2.269M	1.0%	$32.87	$37.03	-11.2%	PFD AND INCM SEC	464288687
VCSH	Vanguard Short-Term Corp Index Fund	29,334	$2.237M	1.0%	$76.26	$80.73	-5.5%	SHRT TRM CORP BD	92206C409
LOW	Lowes Cos Inc	12,781	$2.232M	1.0%	$174.63 *	$77.18	+110.9%	COM	548661107
PEP	Pepsico Inc	13,270	$2.212M	1.0%	$166.69 *	$93.66	+59.1%	COM	713448108
KO	Coca Cola Co	34,881	$2.194M	1.0%	$62.90 *	$37.05	+52.9%	COM	191216100
VNQ	Vanguard Real Estate ETF	24,009	$2.187M	1.0%	$91.09	$87.80	+3.8%	REAL ESTATE ETF	922908553
VB	Vanguard Small Cap ETF	12,361	$2.177M	1.0%	$176.12	$176.48	-0.2%	SMALL CP ETF	922908751
VXUS	Vanguard Total International Stock Index ETF	41,540	$2.144M	1.0%	$51.61	$55.23	-6.6%	VG TL INTL STK F	921909768
CRM	Salesforce Common Inc	12,730	$2.101M	0.9%	$165.04	$165.32	-1.4%	COM	79466L302
UPS	United Parcel Service	11,444	$2.089M	0.9%	$182.54 *	$91.94	+67.6%	CL B	911312106
TJX	TJX Companies Inc	36,970	$2.065M	0.9%	$55.86 *	$48.96	+8.5%	COM	872540109
GLD	SPDR Gold Tr	11,735	$1.977M	0.9%	$168.47	$165.74	+1.6%	GOLD SHS	78463V107
ABBV	Abbvie Inc Com	12,636	$1.935M	0.9%	$153.13 *	$68.70	+95.9%	COM	00287Y109
INTC	Intel Corporation	51,154	$1.914M	0.9%	$37.42 *	$37.90	-7.0%	COM	458140100
NFRA	Flexshares Global Broad Infrastracture Common	37,017	$1.913M	0.9%	$51.68	$55.97	-7.7%	STOXX GLOBR INF	33939L795
TFC	Truist Financial Corp Common	40,097	$1.902M	0.9%	$47.43 *	$40.72	-3.2%	COM	89832Q109
ZBH	Zimmer Biomet Holdings Inc	17,420	$1.83M	0.8%	$105.05 *	$115.97	-12.1%	COM	98956P102
VO	Vanguard Mid Cap ETF	9,059	$1.784M	0.8%	$196.93 *	$51.22	-3.9%	MID CAP ETF	922908629
MO	Altria Group Inc	42,706	$1.784M	0.8%	$41.77 *	$31.85	-1.0%	COM	02209S103
LMT	Lockheed Martin Corp	4,139	$1.78M	0.8%	$430.06 *	$312.54	+25.2%	COM	539830109
XLE	Energy Sel Sect SPDR FD	24,390	$1.744M	0.8%	$71.50 *	$21.22	+68.5%	ENERGY	81369Y506
IWV	Ishares Tr Russell 3000 ETF	7,827	$1.702M	0.8%	$217.45	$193.41	+12.4%	RUSSELL 3000 ETF	464287689
VZ	Verizon Communications Inc Usd 1	33,306	$1.69M	0.8%	$50.74 *	$36.00	+11.9%	COM	92343V104
ALL	Allstate Corp	13,104	$1.661M	0.7%	$126.76 *	$85.29	+36.7%	COM	020002101
GD	General Dynamics Corp	7,164	$1.585M	0.7%	$221.25 *	$138.83	+48.7%	COM	369550108
VCLT	Vanguard Long-Term Corp Bond Index Fund	19,207	$1.558M	0.7%	$81.12	$104.33	-22.3%	LG-TERM COR BD	92206C813
ICLN	Ishares Global Clean Energy ETF	79,738	$1.519M	0.7%	$19.05	$22.81	-16.5%	GL CLEAN ENE ETF	464288224
MMM	3M Company	11,674	$1.511M	0.7%	$129.43 *	$123.52	-23.3%	COM	88579Y101
ICE	Intercontinental Exchange Inc	15,839	$1.489M	0.7%	$94.01 *	$70.67	+27.0%	COM	45866F104
MRK	Merck & Co Inc New Com	15,817	$1.442M	0.6%	$91.17 *	$51.35	+59.7%	COM	58933Y105
BMY	Bristol Myers Squibb Co	17,550	$1.351M	0.6%	$76.98 *	$46.24	+43.0%	COM	110122108
PGX	Invesco Exchange Traded PFD II	107,360	$1.325M	0.6%	$12.34	$13.37	-7.7%	PFD ETF	46138E511
IWF	Ishares Tr Russell 1000 Growth	5,741	$1.256M	0.6%	$218.78 *	$54.52	+0.3%	RUS 1000 GRW ETF	464287614
FISV	Fiserv, Inc Common	13,255	$1.179M	0.5%	$88.95	$104.09	-14.5%	COM	337738108
LLY	Lilly Eli & Co	3,569	$1.157M	0.5%	$324.18 *	$111.79	+181.5%	COM	532457108
SBUX	Starbucks Corporation	15,126	$1.155M	0.5%	$76.36 *	$54.65	+28.5%	COM	855244109
FDX	FedEx Corporation	5,076	$1.151M	0.5%	$226.75 *	$240.71	-12.8%	COM	31428X106
WMT	Wal Mart Inc	9,343	$1.136M	0.5%	$121.59 *	$28.37	+36.6%	COM	931142103
CMCSA	Comcast Corporation (New)	28,775	$1.129M	0.5%	$39.24 *	$41.62	-15.6%	CL A	20030N101
—	GSK PLC	24,937	$1.086M	0.5%	$43.55	$37.37	—	SPONSORED ADR	37733W105
HON	Honeywell, Inc	5,912	$1.028M	0.5%	$173.88 *	$128.73	+18.1%	COM	438516106
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	20,008	$982K	0.4%	$49.08	$56.30	-12.9%	CORE MSCI EMKT	46434G103
BA	Boeing Company	7,138	$976K	0.4%	$136.73	$227.70	-40.0%	COM	097023105
DUK	Duke Energy Corp New	9,073	$973K	0.4%	$107.24 *	$68.17	+37.0%	COM NEW	26441C204
PANW	Palo Alto Networks Inc Common	1,966	$971K	0.4%	$493.90 *	$32.27	+155.1%	COM	697435105
DG	Dollar General Corp	3,925	$963K	0.4%	$245.35 *	$81.60	+182.3%	COM	256677105
IBM	International Business Machs	6,778	$957K	0.4%	$141.19 *	$98.42	+25.5%	COM	459200101
DVY	Ishares Dow Jones Select Divindex Fund	8,015	$943K	0.4%	$117.65	$107.01	+10.0%	SELECT DIVID ETF	464287168
DIS	Disney (Walt) Company	9,979	$942K	0.4%	$94.40 *	$107.68	-14.4%	COM DISNEY	254687106
ABT	Abbott Labs	8,666	$942K	0.4%	$108.70 *	$62.33	+62.9%	COM	002824100
MDLZ	Mondelez International Inc	14,993	$931K	0.4%	$62.10 *	$41.28	+37.1%	CL A	609207105
NVDA	Nvidia Corp Common	5,741	$870K	0.4%	$151.54 *	$23.27	-35.0%	COM	67066G104
ITW	Illinois Tool Works Inc	4,630	$844K	0.4%	$182.29 *	$131.09	+28.0%	COM	452308109
IEFA	Ishares Tr Core MSCI EAFE ETF	14,326	$843K	0.4%	$58.84	$64.70	-9.0%	CORE MSCI EAFE	46432F842
APD	Air Products and Chemicals	3,445	$828K	0.4%	$240.35 *	$200.28	+9.8%	COM	009158106
WM	Waste Management Inc New	5,187	$794K	0.4%	$153.07 *	$84.06	+72.4%	COM	94106L109
MCD	McDonalds Corp	3,179	$785K	0.4%	$246.93 *	$169.43	+34.4%	COM	580135101
QCOM	Qualcomm Incorporated	6,123	$782K	0.4%	$127.72 *	$132.33	-10.9%	COM	747525103
UNP	Union Pacific Corporation	3,593	$766K	0.3%	$213.19 *	$133.43	+47.2%	COM	907818108
—	Activision Blizzard Inc	9,667	$753K	0.3%	$77.89	$74.61	—	COM	00507V109
UNH	United Health Group Inc	1,463	$751K	0.3%	$513.33 *	$215.58	+124.2%	COM	91324P102
LOGI	Logitech International Sa, Apples Namen-akt.	14,200	$742K	0.3%	$52.25 *	$58.22	-16.5%	SHS	H50430232
NEE	Nextera Energy Inc	9,468	$733K	0.3%	$77.42 *	$62.41	+12.6%	COM	65339F101
ORCL	Oracle Corp	10,395	$726K	0.3%	$69.84 *	$53.63	+24.3%	COM	68389X105
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,470	$712K	0.3%	$110.05	$134.36	-18.1%	IBOXX INV CP ETF	464287242
—	Unilever PLC ADR	15,510	$711K	0.3%	$45.84	$47.61	—	SPON ADR NEW	904767704
HD	Home Depot Inc	2,559	$702K	0.3%	$274.33 *	$180.62	+38.9%	COM	437076102
ONB	Old National Bancorp	46,046	$681K	0.3%	$14.79	$17.27	-14.4%	COM	680033107
QQQ	Invesco QQQ Tr Unit Ser 1	2,408	$675K	0.3%	$280.32	$254.60	+10.1%	UNIT SER 1	46090E103
IP	International Paper	15,325	$641K	0.3%	$41.83 *	$35.91	-0.7%	COM	460146103
DHR	Danaher Corp	2,403	$609K	0.3%	$253.43 *	$83.80	+163.7%	COM	235851102
GM	General Motors	18,865	$599K	0.3%	$31.75 *	$51.40	-40.4%	COM	37045V100
IDU	Ishares DJ US Utilities Sctr	6,859	$587K	0.3%	$85.58	$75.13	+13.9%	U.S. UTILITS ETF	464287697
CSCO	Cisco Systems Inc	13,379	$570K	0.3%	$42.60 *	$35.04	+8.9%	COM	17275R102
IWD	Ishares Tr Russell 1000 Val	3,910	$567K	0.3%	$145.01	$148.60	-2.4%	RUS 1000 VAL ETF	464287598
PM	Philip Morris Int Inc	5,684	$561K	0.3%	$98.70 *	$66.45	+26.0%	COM	718172109
PAYX	Paychex Inc	4,905	$559K	0.3%	$113.97 *	$72.45	+41.7%	COM	704326107
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	13,500	$551K	0.2%	$40.81	$46.48	-12.2%	FTSE DEV MKT ETF	921943858
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$550K	0.2%	$94.37	$106.51	-11.4%	S&P MC 400VL ETF	464287705
VYM	Vanguard High Dividend Yield ETF	4,969	$505K	0.2%	$101.63	$86.11	+18.1%	HIGH DIV YLD	921946406
TAN	Invesco Solar ETF	6,910	$493K	0.2%	$71.35	$71.65	-0.4%	SOLAR ETF	46138G706
DD	Dupont De Nemours Inc Corp Common	8,810	$490K	0.2%	$55.62 *	$29.48	-26.5%	COM	26614N102
—	Blackrock Inc	766	$467K	0.2%	$609.66	$636.64	—	COM	09247X101
—	New Age Alpha US LargeCap Leading ETF	18,923	$455K	0.2%	$24.04	$31.31	—	AVDR US LRGCP LE	64157X104
CB	Chubb Limited, Zuerich	2,250	$442K	0.2%	$196.44 *	$152.28	+23.4%	COM	H1467J104
AVGO	Broadcom Inc	886	$430K	0.2%	$485.33 *	$30.10	+51.8%	COM	11135F101
NSC	Norfolk Southn Corp	1,890	$430K	0.2%	$227.51 *	$156.94	+33.8%	COM	655844108
AMGN	Amgen Inc	1,705	$415K	0.2%	$243.40 *	$157.60	+38.2%	COM	031162100
EFG	Ishares MSCI EAFE Growth Index Fund	5,109	$411K	0.2%	$80.45	$95.52	-15.7%	EAFE GRWTH ETF	464288885
CATH	S&P 500 Catholic Values ETF	8,850	$406K	0.2%	$45.88	$37.67	+21.9%	S&P 500 CATHOLIC	37954Y889
C	Citigroup Inc Com New	8,798	$405K	0.2%	$46.03 *	$55.28	-27.0%	COM NEW	172967424
SPGI	S&P Global Inc Common	1,167	$393K	0.2%	$336.76 *	$151.96	+115.4%	COM	78409V104
PPL	PPL Corporation Corp Common	14,290	$388K	0.2%	$27.15 *	$23.59	+2.1%	COM	69351T106
PYPL	Paypal Holdings Inc	5,384	$376K	0.2%	$69.84	$173.01	-59.7%	COM	70450Y103
GOOG	Alphabet Inc Class C	165	$361K	0.2%	$2187.88 *	$50.67	+114.2%	CAP STK CL C	02079K107
VUG	Vanguard Growth Vipers ETF	1,618	$361K	0.2%	$223.11 *	$36.92	+0.6%	GROWTH ETF	922908736
T	AT&T Inc	16,901	$354K	0.2%	$20.95 *	$15.15	+13.3%	COM	00206R102
VWO	Vanguard Ftse Emerging Market ETF	8,416	$351K	0.2%	$41.71	$48.27	-13.7%	FTSE EMR MKT ETF	922042858
BAC	Bank of America Corporation	11,151	$347K	0.2%	$31.12 *	$22.80	+24.6%	COM	060505104
SO	Southern Company	4,850	$346K	0.2%	$71.34 *	$41.86	+49.8%	COM	842587107
BF/B	Brown Forman Corp Class B	4,847	$340K	0.2%	$70.15 *	$45.48	+44.2%	CL B	115637209
TMO	Thermo Fisher Scientific Inc	624	$339K	0.2%	$543.27	$370.37	+45.2%	COM	883556102
GIS	General Mills	4,426	$334K	0.1%	$75.46 *	$43.62	+52.8%	COM	370334104
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,032	$322K	0.1%	$106.20	$115.67	-8.0%	NATIONAL MUN ETF	464288414
PNC	PNC Financial Services Group	1,835	$290K	0.1%	$158.04 *	$104.47	+31.2%	COM	693475105
TGT	Target Corp	2,015	$285K	0.1%	$141.44 *	$101.23	+24.1%	COM	87612E106
VTI	Vanguard Total Stock Market ETF	1,502	$283K	0.1%	$188.42	$135.21	+39.5%	TOTAL STK MKT	922908769
—	Alerian Mlp Index Etn	14,000	$265K	0.1%	$18.93	$20.93	—	ALERIAN ML ETN	46625H365
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,860	$246K	0.1%	$63.73	$75.84	-16.0%	S&P MC 400GR ETF	464287606
WFC	Wells Fargo & Co New	6,265	$245K	0.1%	$39.11 *	$44.89	-20.4%	COM	949746101
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,477	$244K	0.1%	$54.50	$67.38	-19.0%	EAFE SML CP ETF	464288273
—	Linde PLC Corp	849	$244K	0.1%	$287.40	$236.34	—	SHS	G5494J103
VIG	Vanguard Div Appreciation ETF	1,677	$241K	0.1%	$143.71	$119.65	+19.9%	DIV APP ETF	921908844
RTX	Raytheon Technologies Corp Common	2,509	$241K	0.1%	$96.05 *	$78.52	+13.1%	COM	75513E101
F	Ford Motor Co	20,600	$229K	0.1%	$11.12 *	$9.52	-9.8%	COM	345370860
ATO	ATMOS Energy Corp	2,024	$227K	0.1%	$112.15 *	$84.09	+22.2%	COM	049560105
IWO	Ishares Russell 2000 Growth ETF	1,078	$222K	0.1%	$205.94	$261.77	-21.2%	RUS 2000 GRW ETF	464287648
IWN	Ishares Russell 2000 Val Ind	1,620	$221K	0.1%	$136.42	$145.70	-6.6%	RUS 2000 VAL ETF	464287630
LIT	Global X Lithium & Battery Tech ETF	3,037	$221K	0.1%	$72.77	$82.70	-12.2%	LITHIUM BTRY ETF	37954Y855
DE	Deere & Company	708	$212K	0.1%	$299.44 *	$245.16	+16.4%	COM	244199105
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	3,850	$208K	0.1%	$54.03	$63.88	-15.5%	SPONSORED ADR	03524A108
VGT	Vanguard Information Technology ETF	630	$206K	0.1%	$326.98 *	$39.91	+2.3%	INF TECH ETF	92204A702
AEP	American Electric Power Co	2,150	$206K	0.1%	$95.81 *	$57.32	+46.8%	COM	025537101
ACN	Accenture PLC	730	$203K	0.1%	$278.08 *	$186.09	+41.4%	SHS CLASS A	G1151C101
SYK	Stryker Corp	1,020	$203K	0.1%	$199.02 *	$168.66	+13.8%	COM	863667101
MRSH	Marsh & McLennan Cos Inc Common	1,295	$201K	0.1%	$155.21 *	$96.35	+52.2%	COM	571748102
QUAL	Ishares Msci Usa Quality Factor ETF	1,790	$200K	0.1%	$111.73	$122.02	-8.4%	MSCI USA QLT FCT	46432F339
TLT	Ishares 20 Year Trsy Bond	1,740	$200K	0.1%	$114.94	$159.62	-28.0%	20 YR TR BD ETF	464287432
SOXX	iShares Semiconductor ETF	570	$199K	0.1%	$349.12 *	$149.94	-22.3%	PHLX SEMICND ETF	464287523
GS	Goldman Sachs Group Inc	642	$191K	0.1%	$297.51 *	$221.68	+22.5%	COM	38141G104
NKE	Nike Inc Cl B	1,815	$185K	0.1%	$101.93 *	$99.20	-2.9%	CL B	654106103
AXP	American Express Company	1,330	$184K	0.1%	$138.35 *	$88.86	+49.4%	COM	025816109
DEO	Diageo PLC New Spons ADR	1,030	$179K	0.1%	$173.79	$150.98	+15.3%	SPON ADR NEW	25243Q205
SPDW	SPDR Portfolio World EX-US ETF	6,096	$176K	0.1%	$28.87	$34.75	-17.0%	PORTFOLIO DEVLPD	78463X889
KMB	Kimberly-Clark Corp	1,290	$174K	0.1%	$134.88 *	$107.80	+10.0%	COM	494368103
VBK	Vanguard Small-Cap Growth ETF	839	$165K	0.1%	$196.66	$212.53	-7.3%	SML CP GRW ETF	922908595
AMT	American Tower REIT	641	$164K	0.1%	$255.85 *	$134.01	+69.8%	COM	03027X100
SPSM	SPDR Portfolio Small Cap ETF	4,490	$162K	0.1%	$36.08	$42.32	-15.0%	PORTFOLIO S&P600	78468R853
CSX	CSX Corp	5,555	$161K	0.1%	$28.98 *	$25.25	+9.5%	COM	126408103
MA	Mastercard Inc	502	$158K	0.1%	$314.74	$265.22	+16.5%	CL A	57636Q104
CAT	Caterpillar Inc	877	$157K	0.1%	$179.02 *	$124.46	+34.6%	COM	149123101
BRK/B	Berkshire Hathaway Inc Del Cl B New	576	$157K	0.1%	$272.57	$233.91	+16.7%	CL B NEW	084670702
ADP	Automatic Data Processing	745	$156K	0.1%	$209.40 *	$153.42	+27.0%	COM	053015103
CME	CME Group Inc Common	750	$154K	0.1%	$205.33 *	$150.65	+17.1%	COM	12572Q105
EFV	Ishares MSCI EAFE Value Index Fund	3,552	$154K	0.1%	$43.36	$50.89	-14.7%	EAFE VALUE ETF	464288877
BEN	Franklin Res Inc Common	6,500	$152K	0.1%	$23.38 *	$17.10	+13.4%	COM	354613101
MET	Metlife Inc	2,382	$150K	0.1%	$62.97 *	$39.94	+41.2%	COM	59156R108
BSCR	Invesco BulletShares 2027 Corp Bd ETF	7,749	$150K	0.1%	$19.36	$19.71	-1.7%	BULSHS 2027 CB	46138J783
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,962	$148K	0.1%	$49.97	$50.73	-1.5%	ALLWRLD EX US	922042775
MDT	Medtronic PLC	1,652	$148K	0.1%	$89.59 *	$79.72	+1.1%	SHS	G5960L103
RF	Regions Financial Corp COM	7,623	$143K	0.1%	$18.76 *	$11.67	+37.6%	COM	7591EP100
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,408	$143K	0.1%	$101.56	$117.52	-13.5%	CORE US AGGBD ET	464287226
BLV	Vanguard Long-term Bond Index Fund ETF	1,786	$142K	0.1%	$79.51	$91.84	-13.2%	LONG TERM BOND	921937793
IWP	iShares Russell Mid Cap Growth ETF	1,782	$141K	0.1%	$79.12	$93.10	-14.9%	RUS MD CP GR ETF	464287481
EOG	EOG Resources Inc Common	1,255	$139K	0.1%	$110.76 *	$67.90	+40.2%	COM	26875P101
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$139K	0.1%	$28.17	$26.67	+5.8%	US SMALLCAP DIVD	97717W604
TXN	Texas Instruments Inc	889	$137K	0.1%	$154.11 *	$156.15	-11.4%	COM	882508104
CI	Cigna Corp Common	511	$135K	0.1%	$264.19 *	$185.80	+33.3%	COM	125523100
BSCS	Invesco BulletShares 2028 Corp Bd ETF	6,680	$133K	0.1%	$19.91	$20.47	-2.5%	INVSCO BLSH 28	46138J643
IYM	Ishares Tr DJ Basic Material	1,115	$131K	0.1%	$117.49	$102.77	+14.6%	U.S. BAS MTL ETF	464287838
SLF	Sun Life Finl Inc Common	2,844	$130K	0.1%	$45.71	$39.86	+14.9%	COM	866796105
VHT	Vanguard Health Care ETF	552	$130K	0.1%	$235.51	$219.07	+7.5%	HEALTH CAR ETF	92204A504
CM	Canadian Imperial Bank Common	2,646	$128K	0.1%	$48.37 *	$48.76	-15.2%	COM	136069101
D	Dominion Energy Inc	1,602	$128K	0.1%	$79.90 *	$59.65	+13.0%	COM	25746U109
CL	Colgate Palmolive Co	1,580	$127K	0.1%	$80.38 *	$59.42	+24.0%	COM	194162103
ETN	Eaton Corporation PLC	995	$125K	0.1%	$125.63 *	$86.34	+38.7%	SHS	G29183103
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,480	$124K	0.1%	$83.78	$74.62	+12.3%	CORE S&P TTL STK	464287150
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,825	$120K	0.1%	$65.75	$54.59	+20.1%	DRX S&P500BULL	25459W862
SYY	Sysco Corp	1,395	$118K	0.1%	$84.59 *	$54.53	+41.3%	COM	871829107
HSY	The Hershey Company	540	$116K	0.1%	$214.81 *	$93.49	+110.3%	COM	427866108
VOT	Vanguard Mid-Cap Growth Index ETF	640	$112K	0.1%	$175.00	$195.88	-10.5%	MCAP GR IDXVIP	922908538
PRU	Prudential Financial	1,162	$111K	0.0%	$95.52 *	$74.91	+7.5%	COM	744320102
JEPI	JP Morgan Premium Income ETF	2,000	$111K	0.0%	$55.50	$57.87	-4.2%	EQUITY PREMIUM	46641Q332
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$110K	0.0%	$45.55	$49.55	-8.3%	INTL EQUITY FD	97717W703
IVV	Ishares Tr Core S&P 500 ETF	281	$107K	0.0%	$380.78	$332.80	+13.9%	CORE S&P500 ETF	464287200
CCI	Crown Castle Intl Corp Common	630	$106K	0.0%	$168.25 *	$146.11	-4.2%	COM	22822V101
MS	Morgan Stanley	1,364	$104K	0.0%	$76.25 *	$45.69	+47.6%	COM NEW	617446448
BCE	BCE Inc Common New	2,085	$103K	0.0%	$49.40 *	$39.44	-3.7%	COM NEW	05534B760
HYG	Ishares Tr Iboxx High Yld ETF	1,400	$103K	0.0%	$73.57	$83.31	-11.6%	IBOXX HI YD ETF	464288513
MSI	Motorola Solutions Inc Common New	470	$99,000	0.0%	$210.64 *	$195.22	+3.2%	COM NEW	620076307
MNST	Monster Beverage Corp	1,062	$98,000	0.0%	$92.28 *	$41.94	+10.5%	COM	61174X109
REGN	Regeneron Pharmaceuticals Inc	162	$96,000	0.0%	$592.59	$629.16	-6.6%	COM	75886F107
ELV	Elevance Health, Inc.	198	$96,000	0.0%	$484.85 *	$208.39	+120.2%	COM	036752103
XNTK	Spdr NYSE Technology ETF	915	$94,000	0.0%	$102.73	$112.22	-8.2%	NYSE TECH ETF	78464A102
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	4,835	$93,000	0.0%	$19.23	$19.48	-1.1%	BULSHS 2026 CB	46138J791
ADSK	Autodesk Inc	492	$85,000	0.0%	$172.76	$230.34	-25.3%	COM	052769106
FCOM	Fidelity MSCI Communication Services Index ETF	2,385	$85,000	0.0%	$35.64	$43.51	-18.2%	MSCI COMMNTN SVC	316092873
CMI	Cummins Inc	435	$84,000	0.0%	$193.10 *	$134.86	+31.9%	COM	231021106
USMV	Ishares Msci Usa Min Vol Factor ETF	1,165	$82,000	0.0%	$70.39	$69.10	+1.6%	MSCI USA MIN VOL	46429B697
MCHP	Microchip Tech Inc	1,404	$82,000	0.0%	$58.40 *	$57.37	-6.7%	COM	595017104
IYF	Ishares Trust DJ US Financial Financials ETF	1,163	$81,000	0.0%	$69.65	$64.79	+8.0%	U.S. FINLS ETF	464287788
GABC	German Amern Bancorp Inc Common	2,350	$80,000	0.0%	$34.04 *	$30.37	+0.7%	COM	373865104
—	Invesco BulletShares 2024 Corp Bd ETF	3,759	$78,000	0.0%	$20.75	$20.70	—	BULSHS 2024 CB	46138J841
IWS	IShares Russell Mid-cap Value ETF	772	$78,000	0.0%	$101.04	$116.05	-12.5%	RUS MDCP VAL ETF	464287473
—	Invesco BulletShares 2025 Corp Bd ETF	3,770	$77,000	0.0%	$20.42	$20.69	—	BULSHS 2025 CB	46138J825
LEN	Lennar Corp Class A	1,082	$76,000	0.0%	$70.24 *	$52.05	+24.5%	CL A	526057104
DLS	Wisdomtree International Smallcap Div ETF	1,300	$76,000	0.0%	$58.46	$63.18	-7.6%	INTL SMCAP DIV	97717W760
WEC	Wec Energy Group Inc	756	$76,000	0.0%	$100.53 *	$59.04	+50.8%	COM	92939U106
JCI	Johnson Controls International PLC Shs	1,545	$74,000	0.0%	$47.90 *	$32.46	+38.0%	SHS	G51502105
VIS	Vanguard Industrials ETF	445	$73,000	0.0%	$164.04	$164.89	-0.9%	INDUSTRIAL ETF	92204A603
NUE	Nucor Corp	690	$72,000	0.0%	$104.35 *	$48.88	+102.7%	COM	670346105
ARKK	ARK Innovation ETF	1,688	$67,000	0.0%	$39.69	$114.12	-65.1%	INNOVATION ETF	00214Q104
EXPD	Expeditors Intl Wash Inc	689	$67,000	0.0%	$97.24 *	$105.10	-11.1%	COM	302130109
NVS	Novartis AG Spons ADR	768	$65,000	0.0%	$84.64	$83.88	+0.8%	SPONSORED ADR	66987V109
TMUS	T-mobile US Inc Common	475	$64,000	0.0%	$134.74 *	$91.54	+42.0%	COM	872590104
PPG	PPG Industries Inc	550	$63,000	0.0%	$114.55 *	$102.71	+3.2%	COM	693506107
ENB	Enbridge Inc Common	1,491	$63,000	0.0%	$42.25 *	$25.67	+30.9%	COM	29250N105
SEDG	SolarEdge Technologies Inc.	225	$62,000	0.0%	$275.56	$276.37	-1.0%	COM	83417M104
MPC	Marathon Petroleum Corp	730	$60,000	0.0%	$82.19 *	$45.75	+66.3%	COM	56585A102
XYZ	BLOCK INC	975	$60,000	0.0%	$61.54	$137.98	-55.5%	CL A	852234103
DOW	Dow Inc Corp Common	1,171	$60,000	0.0%	$51.24 *	$36.42	+15.4%	COM	260557103
BSV	Vanguard Bond Index ETF	750	$58,000	0.0%	$77.33	$79.38	-3.3%	SHORT TRM BOND	921937827
COST	Costco Wholesale Corp Com	120	$58,000	0.0%	$483.33 *	$312.30	+46.8%	COM	22160K105
—	Discover Finl Svcs Common	600	$57,000	0.0%	$95.00	$76.80	—	COM	254709108
ADI	Analog Devices Inc Corp Com	385	$56,000	0.0%	$145.45 *	$143.52	-4.3%	COM	032654105
COF	Capital One Financial	525	$55,000	0.0%	$104.76 *	$130.77	-25.2%	COM	14040H105
XLY	Consumer Discretionary Select Sector SPDR ETF	400	$55,000	0.0%	$137.50 *	$80.47	-14.6%	SBI CONS DISCR	81369Y407
EMR	Emerson Electric Company	688	$55,000	0.0%	$79.94 *	$52.06	+42.3%	COM	291011104
KLAC	Kla-tencor Corp Common	170	$54,000	0.0%	$317.65 *	$129.13	+138.3%	COM NEW	482480100
TSN	Tyson Foods Inc Class A	625	$54,000	0.0%	$86.40 *	$61.10	+25.2%	CL A	902494103
GILD	Gilead Sciences Inc	876	$54,000	0.0%	$61.64 *	$55.58	-1.9%	COM	375558103
HYD	Vaneck High Yield Muni ETF	960	$52,000	0.0%	$54.17	$61.62	-12.6%	HIGH YLD MUN ETF	92189H409
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$51,000	0.0%	$39.23	$35.74	+9.1%	US MIDCAP DIVID	97717W505
FITB	Fifth Third Bancorp	1,523	$51,000	0.0%	$33.49 *	$21.82	+33.6%	COM	316773100
—	Invesco BulletShares 2023 Corp Bd ETF	2,452	$51,000	0.0%	$20.80	$21.40	—	BULSHS 2023 CB	46138J866
ECL	Ecolab Inc	315	$48,000	0.0%	$152.38 *	$175.87	-15.9%	COM	278865100
COP	Conocophillips	535	$48,000	0.0%	$89.72 *	$54.80	+44.4%	COM	20825C104
IGM	Ishares Expanded Tech Sector ETF	160	$47,000	0.0%	$293.75 *	$27.64	+77.5%	EXPND TEC SC ETF	464287549
ASH	Ashland Global Hldgs	435	$45,000	0.0%	$103.45 *	$62.25	+54.2%	COM	044186104
IGSB	Ishares Trust Corporate Bond ETF	864	$44,000	0.0%	$50.93	$51.94	-2.7%	ISHS 1-5YR INVS	464288646
AZN	Astrazeneca PLC ADR	660	$44,000	0.0%	$66.67	$48.48	—	SPONSORED ADR	046353108
SLV	Ishares Silver Tr	2,300	$43,000	0.0%	$18.70	$15.25	+22.2%	ISHARES	46428Q109
CTSH	Cognizant Technlogy Sol	630	$43,000	0.0%	$68.25 *	$56.31	+13.1%	CL A	192446102
VTIP	Vanguard Short-Term Inflation-Protected ETF	860	$43,000	0.0%	$50.00	$51.29	-2.3%	STRM INFPROIDX	922020805
XLF	Sector SPDR Tr Financial	1,370	$43,000	0.0%	$31.39	$27.22	+15.5%	SBI INT-FINL	81369Y605
TM	Toyota Mtr Corp ADR 2	275	$42,000	0.0%	$152.73	$131.50	+17.2%	SP ADR REP2COM	892331307
—	Walgreens Boots Alliance Inc	1,080	$41,000	0.0%	$37.96	$63.55	—	COM	931427108
BURL	Burlington Store, Inc	300	$41,000	0.0%	$136.67	$219.13	-37.8%	COM	122017106
ROK	Rockwell Automation Inc	200	$40,000	0.0%	$200.00 *	$163.96	+14.4%	COM	773903109
SLB	Schlumberger LTD	1,105	$40,000	0.0%	$36.20 *	$49.79	-33.9%	COM	806857108
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.89	—	BULSHS 2022 CB	46138J882
EBAY	Ebay Inc	960	$40,000	0.0%	$41.67 *	$47.00	-17.1%	COM	278642103
JNK	SPDR Bloomberg High Yield Bond ETF	434	$39,000	0.0%	$89.86	$106.32	-14.7%	BLOOMBERG BRCLYS	78468R622
IVW	Ishares Trust S&P 500 Growth ETF	632	$38,000	0.0%	$60.13	$60.12	+0.4%	S&P 500 GRWT ETF	464287309
FCX	Freeport-McMoran Inc	1,260	$37,000	0.0%	$29.37 *	$18.57	+49.4%	CL B	35671D857
NFLX	Netflix Inc Common	204	$36,000	0.0%	$176.47 *	$51.35	-65.9%	COM	64110L106
—	Zendesk, Inc	480	$36,000	0.0%	$75.00	$104.17	—	COM	98936J101
VFC	V F Corp Common	811	$36,000	0.0%	$44.39	$72.99	-39.5%	COM	918204108
EVRG	Evergy Inc	556	$36,000	0.0%	$64.75 *	$42.74	+31.7%	COM	30034W106
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$35,000	0.0%	$50.00	$52.63	-5.5%	UT COM SHS ETF	33736Q104
—	Canadian Pacific Railway	485	$34,000	0.0%	$70.10	$82.47	—	COM	13645T100
IJH	Ishares Tr Core S&P Mid-Cap ETF	150	$34,000	0.0%	$226.67 *	$39.81	+13.7%	CORE S&P MCP ETF	464287507
IVE	Ishares S&P 500 Value ETF	250	$34,000	0.0%	$136.00	$118.66	+15.8%	S&P 500 VAL ETF	464287408
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$33,000	0.0%	$55.93	$57.60	-3.8%	MSCI EMERG MRKT	464286533
VDC	Vanguard Consumer Staples Index Fund ETF	180	$33,000	0.0%	$183.33	$172.86	+7.2%	CONSUM STP ETF	92204A207
SCHP	Schwab US Tips ETF	600	$33,000	0.0%	$55.00 *	$30.67	-9.0%	US TIPS ETF	808524870
PH	Parker Hannifin Corp Common	130	$32,000	0.0%	$246.15 *	$150.46	+56.3%	COM	701094104
—	Western Asset Managed Muns Fd Inc Common	3,000	$32,000	0.0%	$10.67	$14.00	—	COM	95766M105
TSLA	Tesla Inc	47	$32,000	0.0%	$680.85 *	$164.62	+36.4%	COM	88160R101
XPO	XPO Logistics Inc	640	$31,000	0.0%	$48.44 *	$48.30	-40.8%	COM	983793100
BDX	Becton Dickinson & Co	125	$31,000	0.0%	$248.00 *	$217.21	+6.9%	COM	075887109
—	DNP Select Income FD Inc	2,750	$30,000	0.0%	$10.91	$12.09	—	COM	23325P104
BX	Blackstone Inc Common	315	$29,000	0.0%	$92.06 *	$104.47	-22.0%	COM	09260D107
JBHT	J B Hunt Transport Services	181	$29,000	0.0%	$160.22 *	$191.92	-20.7%	COM	445658107
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$29,000	0.0%	$103.57	$95.67	+10.1%	S&P SML 600 GWT	464287887
XLP	Consumer Staples Select Sector SPDR ETF	400	$29,000	0.0%	$72.50	$68.03	+6.1%	SBI CONS STPLS	81369Y308
VVV	Valvoline Inc	1,022	$29,000	0.0%	$28.38	$21.83	+32.1%	COM	92047W101
BNDX	Vanguard Total International ETF	576	$29,000	0.0%	$50.35	$57.00	-13.1%	INTL BD IDX ETF	92203J407
DRI	Darden Restaurants	250	$28,000	0.0%	$112.00 *	$88.75	+13.2%	COM	237194105
OMC	Omnicom Group Inc	440	$28,000	0.0%	$63.64 *	$70.18	-19.5%	COM	681919106
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$28,000	0.0%	$88.05	$67.77	+31.4%	SP SMCP600VL ETF	464287879
AFL	AFLAC Inc	492	$27,000	0.0%	$54.88 *	$46.50	+10.0%	COM	001055102
TECL	Direxion Daily Technology Bull 3X ETF	975	$27,000	0.0%	$27.69	$44.36	-36.7%	DLY TECH BULL 3X	25459W102
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$26,000	0.0%	$47.71	$49.94	-5.4%	NUVEEN BLMBRG SR	78468R739
—	Syneos Health Inc	343	$25,000	0.0%	$72.89	$81.63	—	CL A	87166B102
IBB	Ishares Biotechnology ETF	210	$25,000	0.0%	$119.05	$129.78	-9.4%	NASDAQ BIOTECH	464287556
ACWX	Ishares Msci Acwi Ex US ETF	536	$24,000	0.0%	$44.78	$56.79	-20.8%	MSCI ACWI EX US	464288240
DGRO	Ishares Core Dividend Growth ETF	505	$24,000	0.0%	$47.52	$53.40	-10.8%	CORE DIV GRWTH	46434V621
ADM	Archer Danels Midland	300	$23,000	0.0%	$76.67 *	$32.34	+115.9%	COM	039483102
—	Lam Resh Corp Common	55	$23,000	0.0%	$418.18	$200.00	—	COM	512807108
VAW	Vanguard Materials Index Fund ETF	135	$22,000	0.0%	$162.96	$152.88	+4.8%	MATERIALS ETF	92204A801
KMX	Carmax Inc	233	$21,000	0.0%	$90.13	$107.57	-15.9%	COM	143130102
TROW	Price T Rowe Group Inc Com	189	$21,000	0.0%	$111.11 *	$129.03	-25.1%	COM	74144T108
O	Realty Income Corp Common	308	$21,000	0.0%	$68.18 *	$55.33	+2.2%	COM	756109104
SCHW	Schwab Charles Corp New Common	325	$21,000	0.0%	$64.62 *	$41.12	+46.2%	COM	808513105
CTVA	Corteva Inc Com	375	$20,000	0.0%	$53.33 *	$41.24	+26.4%	COM	22052L104
SWKS	Skyworks Solutions Inc	215	$20,000	0.0%	$93.02 *	$86.96	-4.3%	COM	83088M102
CMG	Chipotle Mexican Grill Inc Common	15	$20,000	0.0%	$1333.33 *	$15.81	+65.4%	COM	169656105
VOD	Vodafone Group Plc New Sponsored ADR	1,268	$20,000	0.0%	$15.77	$15.97	-2.5%	SPONSORED ADR	92857W308
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	926	$20,000	0.0%	$21.60	$24.65	—	BULSHS 2024 HY	46138J833
—	Invesco BulletShares 2022 Hi Yld Corp Bd ETF	855	$19,000	0.0%	$22.22	$23.39	—	BULSHS 2022 HY	46138J874
VPU	Vanguard Utilities ETF	125	$19,000	0.0%	$152.00	$137.69	+10.6%	UTILITIES ETF	92204A876
IDA	Idacorp Inc	182	$19,000	0.0%	$104.40	$93.46	+13.3%	COM	451107106
—	Kelloggs	270	$19,000	0.0%	$70.37 *	$47.62	+24.8%	COM	487836108
AMAT	Applied Materials Inc	200	$18,000	0.0%	$90.00 *	$50.32	+75.1%	COM	038222105
IDV	Ishares International Select Div ETF	650	$18,000	0.0%	$27.69	$30.19	-10.0%	INTL SEL DIV ETF	464288448
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$18,000	0.0%	$22.93	$25.48	—	BULSHS 2023 HY	46138J858
NTRS	Northern Trust Corp	175	$17,000	0.0%	$97.14 *	$75.28	+14.3%	COM	665859104
CNC	Centene Corp Del Common	196	$17,000	0.0%	$86.73 *	$52.04	+62.6%	COM	15135B101
SHYD	Vaneck Short High Yield Muni ETF	750	$17,000	0.0%	$22.67	$24.46	-8.2%	SHRT HGH YLD MUN	92189F387
SJM	Smucker J M Common New	115	$15,000	0.0%	$130.43 *	$86.91	+30.5%	COM NEW	832696405
XLB	Sector SPDR Tr FD Materials	200	$15,000	0.0%	$75.00 *	$27.82	+32.3%	SBI MATERIALS	81369Y100
—	Logicbio Therapeutics Inc.	42,325	$15,000	0.0%	$0.35	$0.83	—	COM	54142F102
BIIB	Biogen Incorporated	75	$15,000	0.0%	$200.00	$319.93	-36.3%	COM	09062X103
EPD	Enterprise Products Partners LP	600	$15,000	0.0%	$25.00	$21.67	—	COM	293792107
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$15,000	0.0%	$15.79	$18.76	-17.2%	FINL PFD ETF	46137V621
BR	Broadridge Finl Solutions Inc Common	95	$14,000	0.0%	$147.37 *	$82.33	+63.2%	COM	11133T103
EXC	Exelon Corp	300	$14,000	0.0%	$46.67 *	$21.66	+84.1%	COM	30161N101
FFBC	First Financial Bancorp Corp	693	$13,000	0.0%	$18.76 *	$21.85	-22.8%	COM	320209109
IYW	iShrares U.S. Technology ETF	160	$13,000	0.0%	$81.25	$75.01	+6.6%	U.S. TECH ETF	464287721
OTTR	Otter Tail Corp Common	200	$13,000	0.0%	$65.00 *	$43.72	+40.4%	COM	689648103
MHK	Mohawk Ind Inc	100	$12,000	0.0%	$120.00 *	$166.65	-25.5%	COM	608190104
BSCT	Invesco BulletShares 2029 Corp Bond ETF	642	$12,000	0.0%	$18.69 *	$18.51	-1.9%	BULETSHS 2029	46138J577
BSCU	Invesco BulletShares 2030 Corp Bond ETF	707	$12,000	0.0%	$16.97 *	$16.81	-2.2%	INVSCO 30 CORP	46138J460
WMB	The Williams Co Inc	350	$11,000	0.0%	$31.43 *	$18.59	+43.3%	COM	969457100
NVO	Novo-nordisk A S ADR	100	$11,000	0.0%	$110.00	$55.37	+101.2%	ADR	670100205
VLO	Valero Energy Corp	100	$11,000	0.0%	$110.00 *	$55.88	+70.7%	COM	91913Y100
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$11,000	0.0%	$36.67	$32.30	+15.0%	NASDQ ARTFCIAL	33738R720
SNY	Sanofi-Aventis	200	$10,000	0.0%	$50.00	$53.08	-5.7%	SPONSORED ADR	80105N105
ALC	Alcon Inc Ord Shs Common	144	$10,000	0.0%	$69.44	$56.67	+22.1%	ORD SHS	H01301128
HWM	Howmet Aerospace Inc Common	333	$10,000	0.0%	$30.03 *	$12.97	+139.9%	COM	443201108
CTBI	Community Trust Bancorp Inc Common	250	$10,000	0.0%	$40.00 *	$25.28	+38.7%	COM	204149108
PSR	Invesco Active US Real Estate Fund ETF	100	$10,000	0.0%	$100.00 *	$82.30	+16.0%	ACTIVE US REAL	46090A101
—	Lithium Americas Corp.	500	$10,000	0.0%	$20.00	$20.00	—	COM NEW	53680Q207
CCL	Carnival Corporation	1,124	$10,000	0.0%	$8.90 *	$20.84	-58.5%	COM	143658300
VSS	Vanguard FTSE All World Ex US Small Cap ETF	85	$9,000	0.0%	$105.88 *	$105.46	-2.1%	FTSE SMCAP ETF	922042718
BUSE	First Busey Corp Common New	400	$9,000	0.0%	$22.50 *	$20.33	-4.1%	COM NEW	319383204
DVN	Devon Energy Corporation New	170	$9,000	0.0%	$52.94 *	$46.04	+1.4%	COM	25179M103
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$9,000	0.0%	$56.25 *	$60.18	-9.1%	S&P HOMEBUILD	78464A888
KMI	Kinder Morgan Inc Del	523	$9,000	0.0%	$17.21 *	$15.21	-9.5%	COM	49456B101
ADBE	Adobe Systems Incorporated Delaware	22	$8,000	0.0%	$363.64	$236.55	+54.8%	COM	00724F101
PCAR	Paccar Inc	100	$8,000	0.0%	$80.00 *	$40.60	+16.8%	COM	693718108
MKC	McCormick & Co Inc Common Non Vtg	96	$8,000	0.0%	$83.33 *	$87.09	-12.1%	COM NON VTG	579780206
IYR	Ishares Tr Dow Jones Real ES	90	$8,000	0.0%	$88.89 *	$81.18	+13.3%	U.S. REAL ES ETF	464287739
AWK	American Water Works Co Inc	54	$8,000	0.0%	$148.15 *	$129.21	+6.8%	COM	030420103
FSLR	First Solar Inc Common	100	$7,000	0.0%	$70.00 *	$54.92	+24.1%	COM	336433107
NVAX	Novavax, Inc Common	142	$7,000	0.0%	$49.30 *	$8.46	+507.8%	COM NEW	670002401
ABBNY	ABB LTD Spons ADR	260	$7,000	0.0%	$26.92 *	$28.82	-11.0%	SPONSORED ADR	000375204
BOH	Bank of Hawaii Corp	100	$7,000	0.0%	$70.00 *	$68.79	-8.2%	COM	062540109
CENX	Century Aluminum Co	1,000	$7,000	0.0%	$7.00 *	$14.25	-48.3%	COM	156431108
PLD	Prologis Inc Common	60	$7,000	0.0%	$116.67 *	$131.96	-20.0%	COM	74340W103
MRVL	Marvell Technology Inc Common	150	$7,000	0.0%	$46.67 *	$58.88	-27.2%	COM	573874104
CXSE	Wisdom Tree China ETF	160	$7,000	0.0%	$43.75 *	$49.43	-13.7%	CHINADIV EX FI	97717X719
WSO	Watsco Inc	26	$6,000	0.0%	$230.77 *	$263.17	-9.3%	COM	942622200
XLV	Select Sector Spdr Tr Health Care	45	$6,000	0.0%	$133.33 *	$96.18	+33.3%	SBI HEALTHCARE	81369Y209
AMLP	Alps ETF Tr	160	$6,000	0.0%	$37.50 *	$23.14	+48.9%	ALERIAN MLP	00162Q452
XLI	Industrial Select Sector Spdr Fund Etf	63	$6,000	0.0%	$95.24 *	$102.73	-15.0%	SBI INT-INDS	81369Y704
BHF	Brighthouse Finl Inc Common	147	$6,000	0.0%	$40.82	$57.39	-28.5%	COM	10922N103
BAX	Baxter International Inc Com	100	$6,000	0.0%	$60.00	$55.78	+5.7%	COM	071813109
BK	Bank New York Mellon Corp	150	$6,000	0.0%	$40.00 *	$42.65	-11.9%	COM	064058100
CARR	Carrier Global Corp Common	181	$6,000	0.0%	$33.15 *	$36.44	-6.6%	COM	14448C104
EXR	Extra Space Storage Inc REIT	36	$6,000	0.0%	$166.67 *	$158.60	-7.4%	COM	30225T102
DLR	Digital Rlty Tr Inc REIT	41	$5,000	0.0%	$121.95 *	$121.02	-5.3%	COM	253868103
GWW	Grainger W Inc Common	12	$5,000	0.0%	$416.67 *	$452.39	-2.8%	COM	384802104
—	America Movil Sab DE ADR	234	$5,000	0.0%	$21.37	$14.52	—	SPON ADR L SHS	02364W105
ARLP	Alliance Resource Partner LP	275	$5,000	0.0%	$18.18	$19.83	—	UT LTD PART	01877R108
CAH	Cardinal Health Inc	100	$5,000	0.0%	$50.00 *	$44.62	+9.5%	COM	14149Y108
CLX	Clorox Co Calif	35	$5,000	0.0%	$142.86 *	$157.42	-20.5%	COM	189054109
HAP	Vaneck Natural Resources ETF	85	$4,000	0.0%	$47.06 *	$34.69	+30.7%	NATURAL RESOURC	92189F841
ALK	Alaska Air Group Inc Corp Common	100	$4,000	0.0%	$40.00	$67.73	-40.9%	COM	011659109
IYZ	Ishares Tr US Telecommunications ETF	150	$4,000	0.0%	$26.67 *	$28.24	-11.0%	US TELECOM ETF	464287713
—	United States Steel Common	225	$4,000	0.0%	$17.78	$22.22	—	COM	912909108
OTIS	Otis Worldwide Corp Common	51	$4,000	0.0%	$78.43 *	$47.48	+40.7%	COM	68902V107
VMC	Vulcan Materials Common	25	$4,000	0.0%	$160.00 *	$172.91	-20.1%	COM	929160109
XLU	Sector SPDR Tr - Utilities	38	$3,000	0.0%	$78.95 *	$33.42	+4.9%	SBI INT-UTILS	81369Y886
RCL	Royal Caribbean Cruises Ltd Shs	100	$3,000	0.0%	$30.00 *	$113.98	-69.9%	COM	V7780T103
HOG	Harley Davidson	100	$3,000	0.0%	$30.00 *	$48.62	-34.9%	COM	412822108
TPR	Tapestry Inc Common	100	$3,000	0.0%	$30.00 *	$26.16	+5.8%	COM	876030107
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	+13.1%	COM	219350105
BND	Vanguard Total Bond Market Index Fund ETF	42	$3,000	0.0%	$71.43 *	$85.17	-11.6%	TOTAL BND MRKT	921937835
—	Atlas Air World Holding	50	$3,000	0.0%	$60.00	$48.01	—	COM NEW	049164205
STZ	Constellation Brands Common	15	$3,000	0.0%	$200.00 *	$175.24	+25.0%	CL A	21036P108
BWA	Borg-Warner Automotive Inc	100	$3,000	0.0%	$30.00 *	$37.29	-25.0%	COM	099724106
PSX	Phillips 66 Com	38	$3,000	0.0%	$78.95 *	$68.86	+4.7%	COM	718546104
BHP	BHP Group Limited	50	$3,000	0.0%	$60.00 *	$61.08	-8.0%	SPONSORED ADS	088606108
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$3,000	0.0%	$23.26	$23.26	—	BULSHS 2025 HY	46138J817
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$3,000	0.0%	$23.62 *	$23.40	-5.1%	INVSCO BLSH 26	46138J635
—	ETFMG Alternative Harvest ETF	295	$2,000	0.0%	$6.78	$18.14	—	ETFMG ALTR HRVST	26924G508
—	Arconic Corporation	83	$2,000	0.0%	$24.10	$12.05	—	COM	03966V107
MU	Micron Technology Inc Common	45	$2,000	0.0%	$44.44 *	$73.27	-26.1%	COM	595112103
VTRS	Viatris Inc	229	$2,000	0.0%	$8.73 *	$11.87	-24.8%	COM	92556V106
LZB	LA-Z-Boy Inc	100	$2,000	0.0%	$20.00 *	$33.53	-29.3%	COM	505336107
KEY	KeyCorp	125	$2,000	0.0%	$16.00 *	$13.07	+9.2%	COM	493267108
STLA	Stellantis N V F	200	$2,000	0.0%	$10.00	$15.00	—	SHS	N82405106
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$50.00 *	$50.71	-13.0%	DJ GLB RL ES ETF	78463X749
SCHH	Schwab Strategic Tr ETF	90	$2,000	0.0%	$22.22 *	$24.13	-12.6%	US REIT ETF	808524847
HAL	Halliburton Co	50	$2,000	0.0%	$40.00 *	$35.93	-19.1%	COM	406216101
FTV	Fortive Corporation	45	$2,000	0.0%	$44.44 *	$47.35	-14.7%	COM	34959J108
BIV	Vanguard Inter Term Bond ETF	20	$2,000	0.0%	$100.00 *	$78.41	-1.0%	INTERMED TERM	921937819
PAVE	Global X US Infrastructure Development ETF	65	$1,000	0.0%	$15.38 *	$27.80	-18.1%	US INFR DEV ETF	37954Y673
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	17	$1,000	0.0%	$58.82 *	$91.01	-6.2%	S&P 500 DV ARIST	74348A467
SPG	Simon Property Group INC Prop Grp REIT	15	$1,000	0.0%	$66.67 *	$102.30	-23.6%	COM	828806109
AA	Alcoa Corporation Common	28	$1,000	0.0%	$35.71 *	$62.21	-29.7%	COM	013872106
ONL	Orion Office Reit Inc	30	$1,000	0.0%	$33.33	$33.33	—	COM	68629Y103
VBR	Vanguard Small-Cap Value ETF	9	$1,000	0.0%	$111.11 *	$140.90	+6.3%	SM CP VAL ETF	922908611
—	Howard Hughes Corp Common	20	$1,000	0.0%	$50.00	$100.00	—	COM	44267D107
SPSB	SPDR Portfolio Short Term Corp Bond ETF	27	$1,000	0.0%	$37.04 *	$29.88	-0.5%	PORTFOLIO SHORT	78464A474
DJT	Digital World Acquisition Corp Common	52	$1,000	0.0%	$19.23 *	$45.24	-46.6%	CLASS A COM	25400Q105