Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 33,346 | $12.58M | 5.6% | $368.30 | — | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 68,088 | $9.309M | 4.2% | $88.50 | +68.0% | COM | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 17,325 | $6.01M | 2.7% | $345.95 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares Tr MSCI EAFE Index | 87,272 | $5.454M | 2.4% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc Class A | 2,388 | $5.204M | 2.3% | $53.77 | +117.3% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 34,579 | $4.972M | 2.2% | $79.19 | +73.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 24,222 | $4.3M | 1.9% | $113.67 | +40.7% | COM | 478160104 |
| PFE | Pfizer Inc | 73,054 | $3.83M | 1.7% | $25.28 | +66.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 14,051 | $3.609M | 1.6% | $119.42 | +120.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 33,020 | $3.507M | 1.6% | $123.09 | +1.7% | COM | 023135106 |
| IWR | Ishares Russell Midcap Index | 53,782 | $3.478M | 1.6% | $64.43 | — | RUS MID CAP ETF | 464287499 |
| IWM | Russell 2000 Index Fund | 19,170 | $3.247M | 1.5% | $184.13 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | J P Morgan Chase & Co | 28,119 | $3.166M | 1.4% | $88.40 | +27.8% | COM | 46625H100 |
| V | Visa Inc | 16,023 | $3.155M | 1.4% | $138.68 | +45.0% | COM CL A | 92826C839 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 36,970 | $2.958M | 1.3% | $93.14 | — | INT-TERM CORP | 92206C870 |
| XOM | Exxon Mobil Corp | 33,333 | $2.855M | 1.3% | $46.59 | +70.8% | COM | 30231G102 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 40,875 | $2.825M | 1.3% | $75.62 | — | INVT INT RT HG | 74347B607 |
| META | Meta Platform, Inc. | 17,429 | $2.81M | 1.3% | $207.74 | -7.8% | CL A | 30303M102 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 67,438 | $2.704M | 1.2% | $49.72 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron Corporation | 18,412 | $2.666M | 1.2% | $81.88 | +74.3% | COM | 166764100 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 65,405 | $2.595M | 1.2% | $37.15 | — | MORNSTAR UPSTR | 33939L407 |
| USB | US Bancorp Del | 50,121 | $2.307M | 1.0% | $38.66 | +8.4% | COM NEW | 902973304 |
| CVS | CVS Health Corporation | 24,653 | $2.284M | 1.0% | $52.39 | +64.0% | COM | 126650100 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 69,020 | $2.269M | 1.0% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| VCSH | Vanguard Short-Term Corp Index Fund | 29,334 | $2.237M | 1.0% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | Lowes Cos Inc | 12,781 | $2.232M | 1.0% | $77.18 | +132.6% | COM | 548661107 |
| PEP | Pepsico Inc | 13,270 | $2.212M | 1.0% | $93.66 | +59.9% | COM | 713448108 |
| KO | Coca Cola Co | 34,881 | $2.194M | 1.0% | $37.05 | +53.2% | COM | 191216100 |
| VNQ | Vanguard Real Estate ETF | 24,009 | $2.187M | 1.0% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| VB | Vanguard Small Cap ETF | 12,361 | $2.177M | 1.0% | $169.38 | — | SMALL CP ETF | 922908751 |
| VXUS | Vanguard Total International Stock Index ETF | 41,540 | $2.144M | 1.0% | $53.42 | — | VG TL INTL STK F | 921909768 |
| CRM | Salesforce Common Inc | 12,730 | $2.101M | 0.9% | $165.32 | +5.6% | COM | 79466L302 |
| UPS | United Parcel Service | 11,444 | $2.089M | 0.9% | $91.94 | +66.8% | CL B | 911312106 |
| TJX | TJX Companies Inc | 36,970 | $2.065M | 0.9% | $48.96 | +17.3% | COM | 872540109 |
| GLD | SPDR Gold Tr | 11,735 | $1.977M | 0.9% | $163.48 | — | GOLD SHS | 78463V107 |
| ABBV | Abbvie Inc Com | 12,636 | $1.935M | 0.9% | $68.70 | +95.2% | COM | 00287Y109 |
| INTC | Intel Corporation | 51,154 | $1.914M | 0.9% | $37.90 | +7.2% | COM | 458140100 |
| NFRA | Flexshares Global Broad Infrastracture Common | 37,017 | $1.913M | 0.9% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| TFC | Truist Financial Corp Common | 40,097 | $1.902M | 0.9% | $40.72 | +0.1% | COM | 89832Q109 |
| ZBH | Zimmer Biomet Holdings Inc | 17,420 | $1.83M | 0.8% | $115.97 | -1.0% | COM | 98956P102 |
| MO | Altria Group Inc | 42,706 | $1.784M | 0.8% | $31.85 | +20.7% | COM | 02209S103 |
| VO | Vanguard Mid Cap ETF | 9,059 | $1.784M | 0.8% | $195.88 | — | MID CAP ETF | 922908629 |
| LMT | Lockheed Martin Corp | 4,139 | $1.78M | 0.8% | $312.54 | +27.3% | COM | 539830109 |
| XLE | Energy Sel Sect SPDR FD | 24,390 | $1.744M | 0.8% | $45.43 | — | ENERGY | 81369Y506 |
| IWV | Ishares Tr Russell 3000 ETF | 7,827 | $1.702M | 0.8% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | Verizon Communications Inc Usd 1 | 33,306 | $1.69M | 0.8% | $36.00 | +11.4% | COM | 92343V104 |
| ALL | Allstate Corp | 13,104 | $1.661M | 0.7% | $85.29 | +40.7% | COM | 020002101 |
| GD | General Dynamics Corp | 7,164 | $1.585M | 0.7% | $138.83 | +53.7% | COM | 369550108 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 19,207 | $1.558M | 0.7% | $105.73 | — | LG-TERM COR BD | 92206C813 |
| ICLN | Ishares Global Clean Energy ETF | 79,738 | $1.519M | 0.7% | $21.74 | — | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M Company | 11,674 | $1.511M | 0.7% | $123.52 | -14.8% | COM | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 15,839 | $1.489M | 0.7% | $70.67 | +44.0% | COM | 45866F104 |
| MRK | Merck & Co Inc New Com | 15,817 | $1.442M | 0.6% | $51.35 | +54.3% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 17,550 | $1.351M | 0.6% | $46.24 | +40.5% | COM | 110122108 |
| PGX | Invesco Exchange Traded PFD II | 107,360 | $1.325M | 0.6% | $13.17 | — | PFD ETF | 46138E511 |
| IWF | Ishares Tr Russell 1000 Growth | 5,741 | $1.256M | 0.6% | $223.58 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | Fiserv, Inc Common | 13,255 | $1.179M | 0.5% | $104.09 | -6.8% | COM | 337738108 |
| LLY | Lilly Eli & Co | 3,569 | $1.157M | 0.5% | $111.79 | +160.2% | COM | 532457108 |
| SBUX | Starbucks Corporation | 15,126 | $1.155M | 0.5% | $54.65 | +28.8% | COM | 855244109 |
| FDX | FedEx Corporation | 5,076 | $1.151M | 0.5% | $240.71 | -18.3% | COM | 31428X106 |
| WMT | Wal Mart Inc | 9,343 | $1.136M | 0.5% | $28.37 | +55.2% | COM | 931142103 |
| CMCSA | Comcast Corporation (New) | 28,775 | $1.129M | 0.5% | $41.62 | -7.8% | CL A | 20030N101 |
| — | GSK PLC | 24,937 | $1.086M | 0.5% | $37.37 | — | SPONSORED ADR | 37733W105 |
| HON | Honeywell, Inc | 5,912 | $1.028M | 0.5% | $128.73 | +29.2% | COM | 438516106 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 20,008 | $982K | 0.4% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| BA | Boeing Company | 7,138 | $976K | 0.4% | $227.70 | -35.2% | COM | 097023105 |
| DUK | Duke Energy Corp New | 9,073 | $973K | 0.4% | $68.17 | +39.9% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Inc Common | 1,966 | $971K | 0.4% | $32.27 | +174.8% | COM | 697435105 |
| DG | Dollar General Corp | 3,925 | $963K | 0.4% | $81.60 | +168.4% | COM | 256677105 |
| IBM | International Business Machs | 6,778 | $957K | 0.4% | $98.42 | +19.4% | COM | 459200101 |
| DVY | Ishares Dow Jones Select Divindex Fund | 8,015 | $943K | 0.4% | $108.74 | — | SELECT DIVID ETF | 464287168 |
| ABT | Abbott Labs | 8,666 | $942K | 0.4% | $62.33 | +70.2% | COM | 002824100 |
| DIS | Disney (Walt) Company | 9,979 | $942K | 0.4% | $107.68 | +0.7% | COM DISNEY | 254687106 |
| MDLZ | Mondelez International Inc | 14,993 | $931K | 0.4% | $41.28 | +38.7% | CL A | 609207105 |
| NVDA | Nvidia Corp Common | 5,741 | $870K | 0.4% | $23.27 | -19.0% | COM | 67066G104 |
| ITW | Illinois Tool Works Inc | 4,630 | $844K | 0.4% | $131.09 | +39.6% | COM | 452308109 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 14,326 | $843K | 0.4% | $63.75 | — | CORE MSCI EAFE | 46432F842 |
| APD | Air Products and Chemicals | 3,445 | $828K | 0.4% | $200.28 | +10.3% | COM | 009158106 |
| WM | Waste Management Inc New | 5,187 | $794K | 0.4% | $84.06 | +76.0% | COM | 94106L109 |
| MCD | McDonalds Corp | 3,179 | $785K | 0.4% | $169.43 | +33.6% | COM | 580135101 |
| QCOM | Qualcomm Incorporated | 6,123 | $782K | 0.4% | $132.33 | -5.6% | COM | 747525103 |
| UNP | Union Pacific Corporation | 3,593 | $766K | 0.3% | $133.43 | +56.5% | COM | 907818108 |
| — | Activision Blizzard Inc | 9,667 | $753K | 0.3% | $74.61 | — | COM | 00507V109 |
| UNH | United Health Group Inc | 1,463 | $751K | 0.3% | $215.58 | +118.5% | COM | 91324P102 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 14,200 | $742K | 0.3% | $58.22 | -1.2% | SHS | H50430232 |
| NEE | Nextera Energy Inc | 9,468 | $733K | 0.3% | $62.41 | +10.3% | COM | 65339F101 |
| ORCL | Oracle Corp | 10,395 | $726K | 0.3% | $53.63 | +30.2% | COM | 68389X105 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 6,470 | $712K | 0.3% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| — | Unilever PLC ADR | 15,510 | $711K | 0.3% | $47.61 | — | SPON ADR NEW | 904767704 |
| HD | Home Depot Inc | 2,559 | $702K | 0.3% | $180.62 | +48.9% | COM | 437076102 |
| ONB | Old National Bancorp | 46,046 | $681K | 0.3% | $17.27 | -10.8% | COM | 680033107 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,408 | $675K | 0.3% | $265.96 | — | UNIT SER 1 | 46090E103 |
| IP | International Paper | 15,325 | $641K | 0.3% | $35.91 | +9.5% | COM | 460146103 |
| DHR | Danaher Corp | 2,403 | $609K | 0.3% | $83.80 | +170.0% | COM | 235851102 |
| GM | General Motors | 18,865 | $599K | 0.3% | $51.40 | -29.6% | COM | 37045V100 |
| IDU | Ishares DJ US Utilities Sctr | 6,859 | $587K | 0.3% | $104.70 | — | U.S. UTILITS ETF | 464287697 |
| CSCO | Cisco Systems Inc | 13,379 | $570K | 0.3% | $35.04 | +22.2% | COM | 17275R102 |
| IWD | Ishares Tr Russell 1000 Val | 3,910 | $567K | 0.3% | $148.61 | — | RUS 1000 VAL ETF | 464287598 |
| PM | Philip Morris Int Inc | 5,684 | $561K | 0.3% | $66.45 | +28.5% | COM | 718172109 |
| PAYX | Paychex Inc | 4,905 | $559K | 0.3% | $72.45 | +55.8% | COM | 704326107 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13,500 | $551K | 0.2% | $46.29 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $550K | 0.2% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| VYM | Vanguard High Dividend Yield ETF | 4,969 | $505K | 0.2% | $86.15 | — | HIGH DIV YLD | 921946406 |
| TAN | Invesco Solar ETF | 6,910 | $493K | 0.2% | $87.47 | — | SOLAR ETF | 46138G706 |
| DD | Dupont De Nemours Inc Corp Common | 8,810 | $490K | 0.2% | $29.48 | -14.1% | COM | 26614N102 |
| — | Blackrock Inc | 766 | $467K | 0.2% | $636.64 | — | COM | 09247X101 |
| — | New Age Alpha US LargeCap Leading ETF | 18,923 | $455K | 0.2% | $31.31 | — | AVDR US LRGCP LE | 64157X104 |
| CB | Chubb Limited, Zuerich | 2,250 | $442K | 0.2% | $152.28 | +28.9% | COM | H1467J104 |
| AVGO | Broadcom Inc | 886 | $430K | 0.2% | $30.10 | +74.1% | COM | 11135F101 |
| NSC | Norfolk Southn Corp | 1,890 | $430K | 0.2% | $156.94 | +44.3% | COM | 655844108 |
| AMGN | Amgen Inc | 1,705 | $415K | 0.2% | $157.60 | +38.7% | COM | 031162100 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $411K | 0.2% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $406K | 0.2% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| C | Citigroup Inc Com New | 8,798 | $405K | 0.2% | $55.28 | -20.8% | COM NEW | 172967424 |
| SPGI | S&P Global Inc Common | 1,167 | $393K | 0.2% | $151.96 | +127.4% | COM | 78409V104 |
| PPL | PPL Corporation Corp Common | 14,290 | $388K | 0.2% | $23.59 | +7.2% | COM | 69351T106 |
| PYPL | Paypal Holdings Inc | 5,384 | $376K | 0.2% | $173.01 | -50.0% | COM | 70450Y103 |
| VUG | Vanguard Growth Vipers ETF | 1,618 | $361K | 0.2% | $227.44 | — | GROWTH ETF | 922908736 |
| GOOG | Alphabet Inc Class C | 165 | $361K | 0.2% | $50.67 | +131.4% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 16,901 | $354K | 0.2% | $15.15 | +7.6% | COM | 00206R102 |
| VWO | Vanguard Ftse Emerging Market ETF | 8,416 | $351K | 0.2% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | Bank of America Corporation | 11,151 | $347K | 0.2% | $22.80 | +43.6% | COM | 060505104 |
| SO | Southern Company | 4,850 | $346K | 0.2% | $41.86 | +53.6% | COM | 842587107 |
| BF/B | Brown Forman Corp Class B | 4,847 | $340K | 0.2% | $45.48 | +37.5% | CL B | 115637209 |
| TMO | Thermo Fisher Scientific Inc | 624 | $339K | 0.2% | $370.37 | +47.1% | COM | 883556102 |
| GIS | General Mills | 4,426 | $334K | 0.1% | $43.62 | +41.8% | COM | 370334104 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 3,032 | $322K | 0.1% | $115.74 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC Financial Services Group | 1,835 | $290K | 0.1% | $104.47 | +39.3% | COM | 693475105 |
| TGT | Target Corp | 2,015 | $285K | 0.1% | $101.23 | +68.1% | COM | 87612E106 |
| VTI | Vanguard Total Stock Market ETF | 1,502 | $283K | 0.1% | $138.04 | — | TOTAL STK MKT | 922908769 |
| — | Alerian Mlp Index Etn | 14,000 | $265K | 0.1% | $20.93 | — | ALERIAN ML ETN | 46625H365 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,860 | $246K | 0.1% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| WFC | Wells Fargo & Co New | 6,265 | $245K | 0.1% | $44.89 | -11.0% | COM | 949746101 |
| — | Linde PLC Corp | 849 | $244K | 0.1% | $236.34 | — | SHS | G5494J103 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,477 | $244K | 0.1% | $66.13 | — | EAFE SML CP ETF | 464288273 |
| RTX | Raytheon Technologies Corp Common | 2,509 | $241K | 0.1% | $78.52 | +12.7% | COM | 75513E101 |
| VIG | Vanguard Div Appreciation ETF | 1,677 | $241K | 0.1% | $120.75 | — | DIV APP ETF | 921908844 |
| F | Ford Motor Co | 20,600 | $229K | 0.1% | $9.52 | +10.8% | COM | 345370860 |
| ATO | ATMOS Energy Corp | 2,024 | $227K | 0.1% | $84.09 | +24.5% | COM | 049560105 |
| IWO | Ishares Russell 2000 Growth ETF | 1,078 | $222K | 0.1% | $260.20 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | Ishares Russell 2000 Val Ind | 1,620 | $221K | 0.1% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| LIT | Global X Lithium & Battery Tech ETF | 3,037 | $221K | 0.1% | $82.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| DE | Deere & Company | 708 | $212K | 0.1% | $245.16 | +42.6% | COM | 244199105 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 3,850 | $208K | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| AEP | American Electric Power Co | 2,150 | $206K | 0.1% | $57.32 | +51.1% | COM | 025537101 |
| VGT | Vanguard Information Technology ETF | 630 | $206K | 0.1% | $339.07 | — | INF TECH ETF | 92204A702 |
| ACN | Accenture PLC | 730 | $203K | 0.1% | $186.09 | +52.9% | SHS CLASS A | G1151C101 |
| SYK | Stryker Corp | 1,020 | $203K | 0.1% | $168.66 | +33.9% | COM | 863667101 |
| MRSH | Marsh & McLennan Cos Inc Common | 1,295 | $201K | 0.1% | $96.35 | +57.5% | COM | 571748102 |
| TLT | Ishares 20 Year Trsy Bond | 1,740 | $200K | 0.1% | $156.72 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | Ishares Msci Usa Quality Factor ETF | 1,790 | $200K | 0.1% | $111.73 | — | MSCI USA QLT FCT | 46432F339 |
| SOXX | iShares Semiconductor ETF | 570 | $199K | 0.1% | $472.41 | — | PHLX SEMICND ETF | 464287523 |
| GS | Goldman Sachs Group Inc | 642 | $191K | 0.1% | $221.68 | +27.9% | COM | 38141G104 |
| NKE | Nike Inc Cl B | 1,815 | $185K | 0.1% | $99.20 | +12.2% | CL B | 654106103 |
| AXP | American Express Company | 1,330 | $184K | 0.1% | $88.86 | +77.3% | COM | 025816109 |
| DEO | Diageo PLC New Spons ADR | 1,030 | $179K | 0.1% | $157.84 | — | SPON ADR NEW | 25243Q205 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $176K | 0.1% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | Kimberly-Clark Corp | 1,290 | $174K | 0.1% | $107.80 | +6.5% | COM | 494368103 |
| VBK | Vanguard Small-Cap Growth ETF | 839 | $165K | 0.1% | $213.80 | — | SML CP GRW ETF | 922908595 |
| AMT | American Tower REIT | 641 | $164K | 0.1% | $134.01 | +65.8% | COM | 03027X100 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,490 | $162K | 0.1% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX Corp | 5,555 | $161K | 0.1% | $25.25 | +22.6% | COM | 126408103 |
| MA | Mastercard Inc | 502 | $158K | 0.1% | $265.22 | +27.2% | CL A | 57636Q104 |
| CAT | Caterpillar Inc | 877 | $157K | 0.1% | $124.46 | +58.5% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 576 | $157K | 0.1% | $233.91 | +34.1% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing | 745 | $156K | 0.1% | $153.42 | +32.0% | COM | 053015103 |
| CME | CME Group Inc Common | 750 | $154K | 0.1% | $150.65 | +20.8% | COM | 12572Q105 |
| EFV | Ishares MSCI EAFE Value Index Fund | 3,552 | $154K | 0.1% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| BEN | Franklin Res Inc Common | 6,500 | $152K | 0.1% | $17.10 | +23.0% | COM | 354613101 |
| MET | Metlife Inc | 2,382 | $150K | 0.1% | $39.94 | +48.4% | COM | 59156R108 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 7,749 | $150K | 0.1% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,962 | $148K | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| MDT | Medtronic PLC | 1,652 | $148K | 0.1% | $79.72 | +13.4% | SHS | G5960L103 |
| RF | Regions Financial Corp COM | 7,623 | $143K | 0.1% | $11.67 | +50.7% | COM | 7591EP100 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,408 | $143K | 0.1% | $117.31 | — | CORE US AGGBD ET | 464287226 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 1,786 | $142K | 0.1% | $90.13 | — | LONG TERM BOND | 921937793 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,782 | $141K | 0.1% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $139K | 0.1% | $27.43 | — | US SMALLCAP DIVD | 97717W604 |
| EOG | EOG Resources Inc Common | 1,255 | $139K | 0.1% | $67.90 | +55.7% | COM | 26875P101 |
| TXN | Texas Instruments Inc | 889 | $137K | 0.1% | $156.15 | -3.3% | COM | 882508104 |
| CI | Cigna Corp Common | 511 | $135K | 0.1% | $185.80 | +29.9% | COM | 125523100 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 6,680 | $133K | 0.1% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| IYM | Ishares Tr DJ Basic Material | 1,115 | $131K | 0.1% | $102.21 | — | U.S. BAS MTL ETF | 464287838 |
| VHT | Vanguard Health Care ETF | 552 | $130K | 0.1% | $229.35 | — | HEALTH CAR ETF | 92204A504 |
| SLF | Sun Life Finl Inc Common | 2,844 | $130K | 0.1% | $39.86 | +25.0% | COM | 866796105 |
| D | Dominion Energy Inc | 1,602 | $128K | 0.1% | $59.65 | +16.2% | COM | 25746U109 |
| CM | Canadian Imperial Bank Common | 2,646 | $128K | 0.1% | $48.76 | -6.1% | COM | 136069101 |
| CL | Colgate Palmolive Co | 1,580 | $127K | 0.1% | $59.42 | +20.9% | COM | 194162103 |
| ETN | Eaton Corporation PLC | 995 | $125K | 0.1% | $86.34 | +53.6% | SHS | G29183103 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,480 | $124K | 0.1% | $75.36 | — | CORE S&P TTL STK | 464287150 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,825 | $120K | 0.1% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| SYY | Sysco Corp | 1,395 | $118K | 0.1% | $54.53 | +38.9% | COM | 871829107 |
| HSY | The Hershey Company | 540 | $116K | 0.1% | $93.49 | +112.5% | COM | 427866108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 640 | $112K | 0.1% | $193.95 | — | MCAP GR IDXVIP | 922908538 |
| PRU | Prudential Financial | 1,162 | $111K | 0.0% | $74.91 | +18.1% | COM | 744320102 |
| JEPI | JP Morgan Premium Income ETF | 2,000 | $111K | 0.0% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $110K | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| IVV | Ishares Tr Core S&P 500 ETF | 281 | $107K | 0.0% | $336.26 | — | CORE S&P500 ETF | 464287200 |
| CCI | Crown Castle Intl Corp Common | 630 | $106K | 0.0% | $146.11 | +2.8% | COM | 22822V101 |
| MS | Morgan Stanley | 1,364 | $104K | 0.0% | $45.69 | +58.5% | COM NEW | 617446448 |
| BCE | BCE Inc Common New | 2,085 | $103K | 0.0% | $39.44 | +3.9% | COM NEW | 05534B760 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,400 | $103K | 0.0% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| MSI | Motorola Solutions Inc Common New | 470 | $99,000 | 0.0% | $195.22 | +7.0% | COM NEW | 620076307 |
| MNST | Monster Beverage Corp | 1,062 | $98,000 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| ELV | Elevance Health, Inc. | 198 | $96,000 | 0.0% | $208.39 | +125.3% | COM | 036752103 |
| REGN | Regeneron Pharmaceuticals Inc | 162 | $96,000 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| XNTK | Spdr NYSE Technology ETF | 915 | $94,000 | 0.0% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 4,835 | $93,000 | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 2,385 | $85,000 | 0.0% | $46.21 | — | MSCI COMMNTN SVC | 316092873 |
| ADSK | Autodesk Inc | 492 | $85,000 | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| CMI | Cummins Inc | 435 | $84,000 | 0.0% | $134.86 | +35.7% | COM | 231021106 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 1,165 | $82,000 | 0.0% | $69.72 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | Microchip Tech Inc | 1,404 | $82,000 | 0.0% | $57.37 | +6.1% | COM | 595017104 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 1,163 | $81,000 | 0.0% | $69.43 | — | U.S. FINLS ETF | 464287788 |
| GABC | German Amern Bancorp Inc Common | 2,350 | $80,000 | 0.0% | $30.37 | +6.5% | COM | 373865104 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 3,759 | $78,000 | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| IWS | IShares Russell Mid-cap Value ETF | 772 | $78,000 | 0.0% | $117.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 3,770 | $77,000 | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| LEN | Lennar Corp Class A | 1,082 | $76,000 | 0.0% | $52.05 | +33.4% | CL A | 526057104 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,300 | $76,000 | 0.0% | $63.32 | — | INTL SMCAP DIV | 97717W760 |
| WEC | Wec Energy Group Inc | 756 | $76,000 | 0.0% | $59.04 | +51.4% | COM | 92939U106 |
| JCI | Johnson Controls International PLC Shs | 1,545 | $74,000 | 0.0% | $32.46 | +59.5% | SHS | G51502105 |
| VIS | Vanguard Industrials ETF | 445 | $73,000 | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| NUE | Nucor Corp | 690 | $72,000 | 0.0% | $48.88 | +161.6% | COM | 670346105 |
| EXPD | Expeditors Intl Wash Inc | 689 | $67,000 | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| ARKK | ARK Innovation ETF | 1,688 | $67,000 | 0.0% | $115.16 | — | INNOVATION ETF | 00214Q104 |
| NVS | Novartis AG Spons ADR | 768 | $65,000 | 0.0% | $86.97 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-mobile US Inc Common | 475 | $64,000 | 0.0% | $91.54 | +37.7% | COM | 872590104 |
| PPG | PPG Industries Inc | 550 | $63,000 | 0.0% | $102.71 | +12.6% | COM | 693506107 |
| ENB | Enbridge Inc Common | 1,491 | $63,000 | 0.0% | $25.67 | +37.3% | COM | 29250N105 |
| SEDG | SolarEdge Technologies Inc. | 225 | $62,000 | 0.0% | $276.37 | -1.1% | COM | 83417M104 |
| XYZ | BLOCK INC | 975 | $60,000 | 0.0% | $137.98 | -33.8% | CL A | 852234103 |
| MPC | Marathon Petroleum Corp | 730 | $60,000 | 0.0% | $45.75 | +88.5% | COM | 56585A102 |
| DOW | Dow Inc Corp Common | 1,171 | $60,000 | 0.0% | $36.42 | +42.2% | COM | 260557103 |
| BSV | Vanguard Bond Index ETF | 750 | $58,000 | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| COST | Costco Wholesale Corp Com | 120 | $58,000 | 0.0% | $312.30 | +55.3% | COM | 22160K105 |
| — | Discover Finl Svcs Common | 600 | $57,000 | 0.0% | $76.80 | — | COM | 254709108 |
| ADI | Analog Devices Inc Corp Com | 385 | $56,000 | 0.0% | $143.52 | +2.9% | COM | 032654105 |
| EMR | Emerson Electric Company | 688 | $55,000 | 0.0% | $52.06 | +57.3% | COM | 291011104 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 400 | $55,000 | 0.0% | $166.98 | — | SBI CONS DISCR | 81369Y407 |
| COF | Capital One Financial | 525 | $55,000 | 0.0% | $130.77 | -12.5% | COM | 14040H105 |
| KLAC | Kla-tencor Corp Common | 170 | $54,000 | 0.0% | $129.13 | +150.7% | COM NEW | 482480100 |
| TSN | Tyson Foods Inc Class A | 625 | $54,000 | 0.0% | $61.10 | +29.9% | CL A | 902494103 |
| GILD | Gilead Sciences Inc | 876 | $54,000 | 0.0% | $55.58 | -2.7% | COM | 375558103 |
| HYD | Vaneck High Yield Muni ETF | 960 | $52,000 | 0.0% | $62.50 | — | HIGH YLD MUN ETF | 92189H409 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 2,452 | $51,000 | 0.0% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| FITB | Fifth Third Bancorp | 1,523 | $51,000 | 0.0% | $21.82 | +48.2% | COM | 316773100 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $51,000 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| ECL | Ecolab Inc | 315 | $48,000 | 0.0% | $175.87 | -9.6% | COM | 278865100 |
| COP | Conocophillips | 535 | $48,000 | 0.0% | $54.80 | +64.1% | COM | 20825C104 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $47,000 | 0.0% | $168.75 | — | EXPND TEC SC ETF | 464287549 |
| ASH | Ashland Global Hldgs | 435 | $45,000 | 0.0% | $62.25 | +52.8% | COM | 044186104 |
| AZN | Astrazeneca PLC ADR | 660 | $44,000 | 0.0% | $48.48 | — | SPONSORED ADR | 046353108 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $44,000 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | Ishares Silver Tr | 2,300 | $43,000 | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| CTSH | Cognizant Technlogy Sol | 630 | $43,000 | 0.0% | $56.31 | +28.0% | CL A | 192446102 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 860 | $43,000 | 0.0% | $51.16 | — | STRM INFPROIDX | 922020805 |
| XLF | Sector SPDR Tr Financial | 1,370 | $43,000 | 0.0% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $42,000 | 0.0% | $133.69 | — | SP ADR REP2COM | 892331307 |
| BURL | Burlington Store, Inc | 300 | $41,000 | 0.0% | $219.13 | -17.4% | COM | 122017106 |
| — | Walgreens Boots Alliance Inc | 1,080 | $41,000 | 0.0% | $63.55 | — | COM | 931427108 |
| EBAY | Ebay Inc | 960 | $40,000 | 0.0% | $47.00 | -3.4% | COM | 278642103 |
| SLB | Schlumberger LTD | 1,105 | $40,000 | 0.0% | $49.79 | -23.1% | COM | 806857108 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $40,000 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| ROK | Rockwell Automation Inc | 200 | $40,000 | 0.0% | $163.96 | +29.2% | COM | 773903109 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 434 | $39,000 | 0.0% | $106.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $38,000 | 0.0% | $103.82 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | Freeport-McMoran Inc | 1,260 | $37,000 | 0.0% | $18.57 | +104.3% | CL B | 35671D857 |
| NFLX | Netflix Inc Common | 204 | $36,000 | 0.0% | $51.35 | -56.8% | COM | 64110L106 |
| EVRG | Evergy Inc | 556 | $36,000 | 0.0% | $42.74 | +36.3% | COM | 30034W106 |
| — | Zendesk, Inc | 480 | $36,000 | 0.0% | $104.17 | — | COM | 98936J101 |
| VFC | V F Corp Common | 811 | $36,000 | 0.0% | $72.99 | -31.3% | COM | 918204108 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $35,000 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| — | Canadian Pacific Railway | 485 | $34,000 | 0.0% | $82.47 | — | COM | 13645T100 |
| IVE | Ishares S&P 500 Value ETF | 250 | $34,000 | 0.0% | $118.94 | — | S&P 500 VAL ETF | 464287408 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 150 | $34,000 | 0.0% | $199.73 | — | CORE S&P MCP ETF | 464287507 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 180 | $33,000 | 0.0% | $180.07 | — | CONSUM STP ETF | 92204A207 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $33,000 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | Schwab US Tips ETF | 600 | $33,000 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| TSLA | Tesla Inc | 47 | $32,000 | 0.0% | $164.62 | +65.8% | COM | 88160R101 |
| PH | Parker Hannifin Corp Common | 130 | $32,000 | 0.0% | $150.46 | +69.6% | COM | 701094104 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $32,000 | 0.0% | $14.00 | — | COM | 95766M105 |
| XPO | XPO Logistics Inc | 640 | $31,000 | 0.0% | $48.30 | -34.1% | COM | 983793100 |
| BDX | Becton Dickinson & Co | 125 | $31,000 | 0.0% | $217.21 | +9.8% | COM | 075887109 |
| — | DNP Select Income FD Inc | 2,750 | $30,000 | 0.0% | $12.09 | — | COM | 23325P104 |
| VVV | Valvoline Inc | 1,022 | $29,000 | 0.0% | $21.83 | +40.7% | COM | 92047W101 |
| BNDX | Vanguard Total International ETF | 576 | $29,000 | 0.0% | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| XLP | Consumer Staples Select Sector SPDR ETF | 400 | $29,000 | 0.0% | $70.02 | — | SBI CONS STPLS | 81369Y308 |
| JBHT | J B Hunt Transport Services | 181 | $29,000 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $29,000 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| BX | Blackstone Inc Common | 315 | $29,000 | 0.0% | $104.47 | -8.0% | COM | 09260D107 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $28,000 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| DRI | Darden Restaurants | 250 | $28,000 | 0.0% | $88.75 | +24.9% | COM | 237194105 |
| OMC | Omnicom Group Inc | 440 | $28,000 | 0.0% | $70.18 | -7.1% | COM | 681919106 |
| TECL | Direxion Daily Technology Bull 3X ETF | 975 | $27,000 | 0.0% | $43.44 | — | DLY TECH BULL 3X | 25459W102 |
| AFL | AFLAC Inc | 492 | $27,000 | 0.0% | $46.50 | +16.9% | COM | 001055102 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,000 | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Syneos Health Inc | 343 | $25,000 | 0.0% | $81.63 | — | CL A | 87166B102 |
| IBB | Ishares Biotechnology ETF | 210 | $25,000 | 0.0% | $130.36 | — | NASDAQ BIOTECH | 464287556 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $24,000 | 0.0% | $53.47 | — | CORE DIV GRWTH | 46434V621 |
| ACWX | Ishares Msci Acwi Ex US ETF | 536 | $24,000 | 0.0% | $54.68 | — | MSCI ACWI EX US | 464288240 |
| ADM | Archer Danels Midland | 300 | $23,000 | 0.0% | $32.34 | +142.7% | COM | 039483102 |
| — | Lam Resh Corp Common | 55 | $23,000 | 0.0% | $200.00 | — | COM | 512807108 |
| VAW | Vanguard Materials Index Fund ETF | 135 | $22,000 | 0.0% | $161.01 | — | MATERIALS ETF | 92204A801 |
| KMX | Carmax Inc | 233 | $21,000 | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| O | Realty Income Corp Common | 308 | $21,000 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| TROW | Price T Rowe Group Inc Com | 189 | $21,000 | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| SCHW | Schwab Charles Corp New Common | 325 | $21,000 | 0.0% | $41.12 | +59.4% | COM | 808513105 |
| SWKS | Skyworks Solutions Inc | 215 | $20,000 | 0.0% | $86.96 | +11.2% | COM | 83088M102 |
| CTVA | Corteva Inc Com | 375 | $20,000 | 0.0% | $41.24 | +35.3% | COM | 22052L104 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 926 | $20,000 | 0.0% | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| CMG | Chipotle Mexican Grill Inc Common | 15 | $20,000 | 0.0% | $15.81 | +76.2% | COM | 169656105 |
| VOD | Vodafone Group Plc New Sponsored ADR | 1,268 | $20,000 | 0.0% | $15.77 | — | SPONSORED ADR | 92857W308 |
| — | Kelloggs | 270 | $19,000 | 0.0% | $47.62 | +20.4% | COM | 487836108 |
| IDA | Idacorp Inc | 182 | $19,000 | 0.0% | $93.46 | +15.6% | COM | 451107106 |
| — | Invesco BulletShares 2022 Hi Yld Corp Bd ETF | 855 | $19,000 | 0.0% | $23.39 | — | BULSHS 2022 HY | 46138J874 |
| VPU | Vanguard Utilities ETF | 125 | $19,000 | 0.0% | $138.07 | — | UTILITIES ETF | 92204A876 |
| — | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | 785 | $18,000 | 0.0% | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| IDV | Ishares International Select Div ETF | 650 | $18,000 | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| AMAT | Applied Materials Inc | 200 | $18,000 | 0.0% | $50.32 | +110.8% | COM | 038222105 |
| CNC | Centene Corp Del Common | 196 | $17,000 | 0.0% | $52.04 | +59.6% | COM | 15135B101 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $17,000 | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| NTRS | Northern Trust Corp | 175 | $17,000 | 0.0% | $75.28 | +24.6% | COM | 665859104 |
| XLB | Sector SPDR Tr FD Materials | 200 | $15,000 | 0.0% | $47.94 | — | SBI MATERIALS | 81369Y100 |
| SJM | Smucker J M Common New | 115 | $15,000 | 0.0% | $86.91 | +35.5% | COM NEW | 832696405 |
| — | Logicbio Therapeutics Inc. | 42,325 | $15,000 | 0.0% | $0.83 | — | COM | 54142F102 |
| BIIB | Biogen Incorporated | 75 | $15,000 | 0.0% | $319.93 | -36.1% | COM | 09062X103 |
| EPD | Enterprise Products Partners LP | 600 | $15,000 | 0.0% | $21.67 | — | COM | 293792107 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $15,000 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| EXC | Exelon Corp | 300 | $14,000 | 0.0% | $21.66 | +90.3% | COM | 30161N101 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $14,000 | 0.0% | $82.33 | +65.5% | COM | 11133T103 |
| IYW | iShrares U.S. Technology ETF | 160 | $13,000 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| FFBC | First Financial Bancorp Corp | 693 | $13,000 | 0.0% | $21.85 | -17.8% | COM | 320209109 |
| OTTR | Otter Tail Corp Common | 200 | $13,000 | 0.0% | $43.72 | +32.5% | COM | 689648103 |
| BSCT | Invesco BulletShares 2029 Corp Bond ETF | 642 | $12,000 | 0.0% | $18.69 | — | BULETSHS 2029 | 46138J577 |
| BSCU | Invesco BulletShares 2030 Corp Bond ETF | 707 | $12,000 | 0.0% | $16.97 | — | INVSCO 30 CORP | 46138J460 |
| MHK | Mohawk Ind Inc | 100 | $12,000 | 0.0% | $166.65 | -20.3% | COM | 608190104 |
| NVO | Novo-nordisk A S ADR | 100 | $11,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $11,000 | 0.0% | $30.00 | — | NASDQ ARTFCIAL | 33738R720 |
| WMB | The Williams Co Inc | 350 | $11,000 | 0.0% | $18.59 | +57.1% | COM | 969457100 |
| VLO | Valero Energy Corp | 100 | $11,000 | 0.0% | $55.88 | +89.5% | COM | 91913Y100 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $10,000 | 0.0% | $25.28 | +38.5% | COM | 204149108 |
| CCL | Carnival Corporation | 1,124 | $10,000 | 0.0% | $20.84 | -29.6% | COM | 143658300 |
| — | Lithium Americas Corp. | 500 | $10,000 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| SNY | Sanofi-Aventis | 200 | $10,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| HWM | Howmet Aerospace Inc Common | 333 | $10,000 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $10,000 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| ALC | Alcon Inc Ord Shs Common | 144 | $10,000 | 0.0% | $56.67 | +27.3% | ORD SHS | H01301128 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $9,000 | 0.0% | $56.25 | — | S&P HOMEBUILD | 78464A888 |
| DVN | Devon Energy Corporation New | 170 | $9,000 | 0.0% | $46.04 | +18.6% | COM | 25179M103 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 85 | $9,000 | 0.0% | $109.00 | — | FTSE SMCAP ETF | 922042718 |
| KMI | Kinder Morgan Inc Del | 523 | $9,000 | 0.0% | $15.21 | +0.7% | COM | 49456B101 |
| BUSE | First Busey Corp Common New | 400 | $9,000 | 0.0% | $20.33 | -2.7% | COM NEW | 319383204 |
| MKC | McCormick & Co Inc Common Non Vtg | 96 | $8,000 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,000 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| AWK | American Water Works Co Inc | 54 | $8,000 | 0.0% | $129.21 | +9.1% | COM | 030420103 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $8,000 | 0.0% | $236.55 | +72.1% | COM | 00724F101 |
| PCAR | Paccar Inc | 100 | $8,000 | 0.0% | $40.60 | +19.6% | COM | 693718108 |
| PLD | Prologis Inc Common | 60 | $7,000 | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| ABBNY | ABB LTD Spons ADR | 260 | $7,000 | 0.0% | $30.00 | — | SPONSORED ADR | 000375204 |
| CENX | Century Aluminum Co | 1,000 | $7,000 | 0.0% | $14.25 | +9.1% | COM | 156431108 |
| NVAX | Novavax, Inc Common | 142 | $7,000 | 0.0% | $8.46 | +511.4% | COM NEW | 670002401 |
| FSLR | First Solar Inc Common | 100 | $7,000 | 0.0% | $54.92 | +29.6% | COM | 336433107 |
| MRVL | Marvell Technology Inc Common | 150 | $7,000 | 0.0% | $58.88 | -5.2% | COM | 573874104 |
| CXSE | Wisdom Tree China ETF | 160 | $7,000 | 0.0% | $71.88 | — | CHINADIV EX FI | 97717X719 |
| BOH | Bank of Hawaii Corp | 100 | $7,000 | 0.0% | $68.79 | -5.6% | COM | 062540109 |
| BHF | Brighthouse Finl Inc Common | 147 | $6,000 | 0.0% | $57.39 | -15.9% | COM | 10922N103 |
| WSO | Watsco Inc | 26 | $6,000 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| BK | Bank New York Mellon Corp | 150 | $6,000 | 0.0% | $42.65 | -6.1% | COM | 064058100 |
| BAX | Baxter International Inc Com | 100 | $6,000 | 0.0% | $55.78 | +19.1% | COM | 071813109 |
| EXR | Extra Space Storage Inc REIT | 36 | $6,000 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| CARR | Carrier Global Corp Common | 181 | $6,000 | 0.0% | $36.44 | +2.3% | COM | 14448C104 |
| AMLP | Alps ETF Tr | 160 | $6,000 | 0.0% | $19.23 | — | ALERIAN MLP | 00162Q452 |
| XLV | Select Sector Spdr Tr Health Care | 45 | $6,000 | 0.0% | $95.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | Industrial Select Sector Spdr Fund Etf | 63 | $6,000 | 0.0% | $95.24 | — | SBI INT-INDS | 81369Y704 |
| GWW | Grainger W Inc Common | 12 | $5,000 | 0.0% | $452.39 | +3.8% | COM | 384802104 |
| — | America Movil Sab DE ADR | 234 | $5,000 | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| DLR | Digital Rlty Tr Inc REIT | 41 | $5,000 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| CLX | Clorox Co Calif | 35 | $5,000 | 0.0% | $157.42 | -19.6% | COM | 189054109 |
| CAH | Cardinal Health Inc | 100 | $5,000 | 0.0% | $44.62 | +18.0% | COM | 14149Y108 |
| ARLP | Alliance Resource Partner LP | 275 | $5,000 | 0.0% | $19.83 | — | UT LTD PART | 01877R108 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,000 | 0.0% | $67.73 | -27.9% | COM | 011659109 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,000 | 0.0% | $33.66 | — | NATURAL RESOURC | 92189F841 |
| OTIS | Otis Worldwide Corp Common | 51 | $4,000 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| — | United States Steel Common | 225 | $4,000 | 0.0% | $22.22 | — | COM | 912909108 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $4,000 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| VMC | Vulcan Materials Common | 25 | $4,000 | 0.0% | $172.91 | -7.2% | COM | 929160109 |
| BWA | Borg-Warner Automotive Inc | 100 | $3,000 | 0.0% | $37.29 | -16.2% | COM | 099724106 |
| BHP | BHP Group Limited | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $3,000 | 0.0% | $113.98 | -46.4% | COM | V7780T103 |
| — | Atlas Air World Holding | 50 | $3,000 | 0.0% | $48.01 | — | COM NEW | 049164205 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $3,000 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| BND | Vanguard Total Bond Market Index Fund ETF | 42 | $3,000 | 0.0% | $95.24 | — | TOTAL BND MRKT | 921937835 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $3,000 | 0.0% | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| STZ | Constellation Brands Common | 15 | $3,000 | 0.0% | $175.24 | +30.3% | CL A | 21036P108 |
| GLW | Corning Incorporated | 100 | $3,000 | 0.0% | $25.23 | +23.1% | COM | 219350105 |
| PSX | Phillips 66 Com | 38 | $3,000 | 0.0% | $68.86 | +17.5% | COM | 718546104 |
| XLU | Sector SPDR Tr - Utilities | 38 | $3,000 | 0.0% | $52.63 | — | SBI INT-UTILS | 81369Y886 |
| TPR | Tapestry Inc Common | 100 | $3,000 | 0.0% | $26.16 | +12.9% | COM | 876030107 |
| HOG | Harley Davidson | 100 | $3,000 | 0.0% | $48.62 | -26.9% | COM | 412822108 |
| HAL | Halliburton Co | 50 | $2,000 | 0.0% | $35.93 | -4.0% | COM | 406216101 |
| LZB | LA-Z-Boy Inc | 100 | $2,000 | 0.0% | $33.53 | -23.3% | COM | 505336107 |
| SCHH | Schwab Strategic Tr ETF | 90 | $2,000 | 0.0% | $22.22 | — | US REIT ETF | 808524847 |
| FTV | Fortive Corporation | 45 | $2,000 | 0.0% | $47.35 | -8.0% | COM | 34959J108 |
| MU | Micron Technology Inc Common | 45 | $2,000 | 0.0% | $73.27 | -9.2% | COM | 595112103 |
| KEY | KeyCorp | 125 | $2,000 | 0.0% | $13.07 | +21.8% | COM | 493267108 |
| — | Arconic Corporation | 83 | $2,000 | 0.0% | $12.05 | — | COM | 03966V107 |
| STLA | Stellantis N V F | 200 | $2,000 | 0.0% | $15.00 | — | SHS | N82405106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 40 | $2,000 | 0.0% | $51.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ETFMG Alternative Harvest ETF | 295 | $2,000 | 0.0% | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| VTRS | Viatris Inc | 229 | $2,000 | 0.0% | $11.87 | -21.7% | COM | 92556V106 |
| BIV | Vanguard Inter Term Bond ETF | 20 | $2,000 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 17 | $1,000 | 0.0% | $58.82 | — | S&P 500 DV ARIST | 74348A467 |
| AA | Alcoa Corporation Common | 28 | $1,000 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,000 | 0.0% | $141.87 | — | SM CP VAL ETF | 922908611 |
| DJT | Digital World Acquisition Corp Common | 52 | $1,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 27 | $1,000 | 0.0% | $37.04 | — | PORTFOLIO SHORT | 78464A474 |
| ONL | Orion Office Reit Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 68629Y103 |
| — | Howard Hughes Corp Common | 20 | $1,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| PAVE | Global X US Infrastructure Development ETF | 65 | $1,000 | 0.0% | $30.08 | — | US INFR DEV ETF | 37954Y673 |
| SPG | Simon Property Group INC Prop Grp REIT | 15 | $1,000 | 0.0% | $102.30 | -8.8% | COM | 828806109 |