Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	32,191	$11.5M	5.7%	$357.18	$372.14	-4.0%	TR UNIT	78462F103
AAPL	Apple Incorporated	64,810	$8.957M	4.4%	$138.20	$88.50	+53.6%	COM	037833100
VOO	Vanguard S&P 500 Index ETF	17,238	$5.659M	2.8%	$328.29	$361.38	-9.2%	S&P 500 ETF SHS	922908363
GOOGL	Alphabet Inc Class A	47,105	$4.506M	2.2%	$95.66	$107.20	-11.4%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	34,458	$4.35M	2.1%	$126.24 *	$79.19	+46.8%	COM	742718109
EFA	Ishares Tr MSCI EAFE Index	77,072	$4.317M	2.1%	$56.01	$71.61	-21.8%	MSCI EAFE ETF	464287465
JNJ	Johnson & Johnson	24,032	$3.926M	1.9%	$163.37 *	$113.67	+30.3%	COM	478160104
AMZN	Amazon Com Inc	32,495	$3.672M	1.8%	$113.00	$123.09	-8.2%	COM	023135106
IWR	Ishares Russell Midcap Index	54,149	$3.365M	1.7%	$62.14	$63.58	-2.3%	RUS MID CAP ETF	464287499
MSFT	Microsoft Corp	14,396	$3.353M	1.7%	$232.91 *	$122.72	+84.8%	COM	594918104
IWM	Russell 2000 Index Fund	19,364	$3.194M	1.6%	$164.95	$183.54	-10.1%	RUSSELL 2000 ETF	464287655
PFE	Pfizer Inc	72,858	$3.188M	1.6%	$43.76 *	$25.28	+44.3%	COM	717081103
JPM	J P Morgan Chase & Co	27,913	$2.917M	1.4%	$104.50 *	$88.40	+8.8%	COM	46625H100
V	Visa Inc	16,348	$2.904M	1.4%	$177.64 *	$139.86	+23.9%	COM CL A	92826C839
XOM	Exxon Mobil Corp	33,153	$2.895M	1.4%	$87.32 *	$46.59	+67.7%	COM	30231G102
GUNR	Flexshares Morningstar Global Natural Res ETF	68,280	$2.567M	1.3%	$37.60	$37.53	+0.2%	MORNSTAR UPSTR	33939L407
CVX	Chevron Corporation	17,661	$2.537M	1.2%	$143.65 *	$81.88	+53.5%	COM	166764100
GLD	SPDR Gold Tr	16,052	$2.483M	1.2%	$154.68	$164.42	-5.9%	GOLD SHS	78463V107
LOW	Lowes Cos Inc	12,728	$2.39M	1.2%	$187.77 *	$77.18	+128.1%	COM	548661107
META	Meta Platform, Inc.	17,254	$2.341M	1.2%	$135.68	$207.74	-35.1%	CL A	30303M102
CVS	CVS Health Corporation	24,196	$2.308M	1.1%	$95.39 *	$52.39	+61.4%	COM	126650100
TJX	TJX Companies Inc	35,880	$2.229M	1.1%	$62.12 *	$48.96	+21.2%	COM	872540109
PEP	Pepsico Inc	13,040	$2.129M	1.0%	$163.27 *	$93.66	+56.9%	COM	713448108
PFF	Ishares Trust Pfd & Income Securities ETF	66,770	$2.115M	1.0%	$31.68	$37.03	-14.5%	PFD AND INCM SEC	464288687
VB	Vanguard Small Cap ETF	12,303	$2.103M	1.0%	$170.93	$176.48	-3.2%	SMALL CP ETF	922908751
VCSH	Vanguard Short-Term Corp Index Fund	28,300	$2.102M	1.0%	$74.28	$80.73	-8.0%	SHRT TRM CORP BD	92206C409
CRM	Salesforce Common Inc	14,051	$2.021M	1.0%	$143.83	$165.52	-14.1%	COM	79466L302
USB	US Bancorp Del	49,816	$2.009M	1.0%	$40.33 *	$38.66	-10.6%	COM NEW	902973304
UPS	United Parcel Service	12,184	$1.968M	1.0%	$161.52 *	$96.10	+43.0%	CL B	911312106
KO	Coca Cola Co	35,026	$1.962M	1.0%	$56.02 *	$37.05	+37.2%	COM	191216100
VNQ	Vanguard Real Estate ETF	24,321	$1.95M	1.0%	$80.18	$87.87	-8.8%	REAL ESTATE ETF	922908553
EEM	Ishares MSCI Emerging Mkts Index Fund	54,457	$1.899M	0.9%	$34.87	$50.18	-30.5%	MSCI EMG MKT ETF	464287234
VXUS	Vanguard Total International Stock Index ETF	40,880	$1.871M	0.9%	$45.77	$55.23	-17.1%	VG TL INTL STK F	921909768
XLE	Energy Sel Sect SPDR FD	24,480	$1.763M	0.9%	$72.02 *	$21.22	+69.7%	ENERGY	81369Y506
TFC	Truist Financial Corp Common	40,373	$1.758M	0.9%	$43.54 *	$40.72	-10.2%	COM	89832Q109
MO	Altria Group Inc	43,406	$1.753M	0.9%	$40.39 *	$31.87	-2.2%	COM	02209S103
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	22,785	$1.724M	0.8%	$75.66	$93.50	-19.1%	INT-TERM CORP	92206C870
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	24,750	$1.688M	0.8%	$68.20	$75.60	-9.8%	INVT INT RT HG	74347B607
ABBV	Abbvie Inc Com	12,540	$1.683M	0.8%	$134.21 *	$68.70	+73.3%	COM	00287Y109
VO	Vanguard Mid Cap ETF	8,884	$1.67M	0.8%	$187.98 *	$51.22	-8.3%	MID CAP ETF	922908629
NFRA	Flexshares Global Broad Infrastracture Common	35,697	$1.63M	0.8%	$45.66	$55.97	-18.4%	STOXX GLOBR INF	33939L795
IWV	Ishares Tr Russell 3000 ETF	7,812	$1.617M	0.8%	$206.99	$193.41	+7.0%	RUSSELL 3000 ETF	464287689
ALL	Allstate Corp	12,900	$1.606M	0.8%	$124.50 *	$85.29	+35.3%	COM	020002101
ICLN	Ishares Global Clean Energy ETF	79,098	$1.51M	0.7%	$19.09	$22.81	-16.3%	GL CLEAN ENE ETF	464288224
LMT	Lockheed Martin Corp	3,874	$1.496M	0.7%	$386.16 *	$312.54	+13.2%	COM	539830109
GD	General Dynamics Corp	7,014	$1.488M	0.7%	$212.15 *	$138.83	+42.6%	COM	369550108
ZBH	Zimmer Biomet Holdings Inc	13,705	$1.433M	0.7%	$104.56 *	$115.97	-12.3%	COM	98956P102
ICE	Intercontinental Exchange Inc	15,818	$1.429M	0.7%	$90.34 *	$70.67	+22.5%	COM	45866F104
MRK	Merck & Co Inc New Com	15,572	$1.341M	0.7%	$86.12 *	$51.35	+52.0%	COM	58933Y105
VZ	Verizon Communications Inc Usd 1	34,171	$1.297M	0.6%	$37.96 *	$35.99	-15.2%	COM	92343V104
BMY	Bristol Myers Squibb Co	17,795	$1.265M	0.6%	$71.09 *	$46.46	+31.4%	COM	110122108
VCLT	Vanguard Long-Term Corp Bond Index Fund	17,127	$1.254M	0.6%	$73.22	$104.33	-29.8%	LG-TERM COR BD	92206C813
PGX	Invesco Exchange Traded PFD II	105,335	$1.251M	0.6%	$11.88	$13.37	-11.2%	PFD ETF	46138E511
FISV	Fiserv, Inc Common	13,290	$1.244M	0.6%	$93.60	$104.09	-10.1%	COM	337738108
IWF	Ishares Tr Russell 1000 Growth	5,671	$1.193M	0.6%	$210.37 *	$54.52	-3.5%	RUS 1000 GRW ETF	464287614
ABT	Abbott Labs	12,073	$1.168M	0.6%	$96.74 *	$72.97	+24.5%	COM	002824100
WMT	Wal Mart Inc	8,869	$1.15M	0.6%	$129.67 *	$28.37	+46.4%	COM	931142103
SBUX	Starbucks Corporation	12,176	$1.026M	0.5%	$84.26 *	$54.65	+42.5%	COM	855244109
DIS	Disney (Walt) Company	10,809	$1.02M	0.5%	$94.37 *	$107.44	-14.2%	COM DISNEY	254687106
PANW	Palo Alto Networks Inc Common	6,165	$1.01M	0.5%	$163.83 *	$69.27	+18.2%	COM	697435105
HON	Honeywell, Inc	6,018	$1.005M	0.5%	$167.00 *	$129.32	+13.5%	COM	438516106
CMCSA	Comcast Corporation (New)	34,280	$1.005M	0.5%	$29.32 *	$40.34	-34.5%	CL A	20030N101
LLY	Lilly Eli & Co	3,109	$1.005M	0.5%	$323.26 *	$111.79	+181.7%	COM	532457108
DG	Dollar General Corp	3,915	$939K	0.5%	$239.85 *	$81.60	+176.5%	COM	256677105
MMM	3M Company	8,449	$934K	0.5%	$110.55 *	$123.52	-33.9%	COM	88579Y101
ITW	Illinois Tool Works Inc	4,838	$874K	0.4%	$180.65 *	$133.26	+25.7%	COM	452308109
DVY	Ishares Dow Jones Select Divindex Fund	8,015	$859K	0.4%	$107.17	$107.01	+0.2%	SELECT DIVID ETF	464287168
INTC	Intel Corporation	33,181	$855K	0.4%	$25.77 *	$37.90	-35.3%	COM	458140100
MDLZ	Mondelez International Inc	15,578	$854K	0.4%	$54.82 *	$41.85	+20.2%	CL A	609207105
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	19,500	$838K	0.4%	$42.97	$56.30	-23.7%	CORE MSCI EMKT	46434G103
DUK	Duke Energy Corp New	8,830	$821K	0.4%	$92.98 *	$68.17	+19.9%	COM NEW	26441C204
LOGI	Logitech International Sa, Apples Namen-akt.	17,510	$815K	0.4%	$46.54 *	$56.51	-22.3%	SHS	H50430232
APD	Air Products and Chemicals	3,455	$804K	0.4%	$232.71 *	$200.28	+7.0%	COM	009158106
BA	Boeing Company	6,378	$772K	0.4%	$121.04	$227.70	-46.8%	COM	097023105
ONB	Old National Bancorp	46,046	$758K	0.4%	$16.46	$17.27	-4.7%	COM	680033107
IEFA	Ishares Tr Core MSCI EAFE ETF	14,275	$752K	0.4%	$52.68	$64.70	-18.6%	CORE MSCI EAFE	46432F842
NKE	Nike Inc Cl B	9,012	$749K	0.4%	$83.11 *	$101.09	-22.3%	CL B	654106103
UNH	United Health Group Inc	1,463	$739K	0.4%	$505.13 *	$215.58	+121.1%	COM	91324P102
HD	Home Depot Inc	2,653	$732K	0.4%	$275.91 *	$183.81	+38.3%	COM	437076102
IBM	International Business Machs	6,097	$724K	0.4%	$118.75 *	$98.42	+6.9%	COM	459200101
—	Activision Blizzard Inc	9,517	$707K	0.3%	$74.29	$74.61	—	COM	00507V109
QCOM	Qualcomm Incorporated	6,253	$706K	0.3%	$112.91 *	$132.22	-20.7%	COM	747525103
NVDA	Nvidia Corp Common	5,701	$692K	0.3%	$121.38 *	$23.27	-47.9%	COM	67066G104
—	Unilever PLC ADR	15,765	$691K	0.3%	$43.83	$47.54	—	SPON ADR NEW	904767704
ACN	Accenture PLC	2,677	$689K	0.3%	$257.38 *	$250.54	-2.3%	SHS CLASS A	G1151C101
WM	Waste Management Inc New	4,282	$686K	0.3%	$160.21 *	$84.06	+81.2%	COM	94106L109
NEE	Nextera Energy Inc	8,476	$665K	0.3%	$78.46 *	$62.41	+14.6%	COM	65339F101
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,247	$640K	0.3%	$102.45	$134.36	-23.7%	IBOXX INV CP ETF	464287242
DE	Deere & Company	1,909	$637K	0.3%	$333.68 *	$296.35	+7.7%	COM	244199105
UNP	Union Pacific Corporation	3,218	$627K	0.3%	$194.84 *	$133.43	+35.3%	COM	907818108
DHR	Danaher Corp	2,428	$627K	0.3%	$258.24 *	$85.42	+163.8%	COM	235851102
GM	General Motors	19,440	$624K	0.3%	$32.10 *	$50.92	-39.1%	COM	37045V100
ORCL	Oracle Corp	10,145	$620K	0.3%	$61.11 *	$53.63	+9.2%	COM	68389X105
QQQ	Invesco QQQ Tr Unit Ser 1	2,233	$597K	0.3%	$267.35	$254.60	+5.0%	UNIT SER 1	46090E103
IDU	Ishares DJ US Utilities Sctr	6,989	$567K	0.3%	$81.13	$75.41	+7.6%	U.S. UTILITS ETF	464287697
MCD	McDonalds Corp	2,395	$553K	0.3%	$230.90 *	$169.43	+26.3%	COM	580135101
IWD	Ishares Tr Russell 1000 Val	3,910	$532K	0.3%	$136.06	$148.60	-8.5%	RUS 1000 VAL ETF	464287598
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$525K	0.3%	$90.08	$106.51	-15.5%	S&P MC 400VL ETF	464287705
PAYX	Paychex Inc	4,546	$510K	0.3%	$112.19 *	$72.45	+40.5%	COM	704326107
TAN	Invesco Solar ETF	6,910	$509K	0.3%	$73.66	$71.65	+2.7%	SOLAR ETF	46138G706
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	13,775	$501K	0.2%	$36.37	$46.36	-21.6%	VAN FTSE DEV MKT	921943858
CSCO	Cisco Systems Inc	12,479	$499K	0.2%	$39.99 *	$35.04	+3.1%	COM	17275R102
FDX	FedEx Corporation	3,341	$496K	0.2%	$148.46 *	$240.71	-42.6%	COM	31428X106
DD	Dupont De Nemours Inc Corp Common	9,820	$495K	0.2%	$50.41 *	$28.73	-31.2%	COM	26614N102
IP	International Paper	15,160	$481K	0.2%	$31.73 *	$35.91	-24.0%	COM	460146103
PM	Philip Morris Int Inc	5,684	$472K	0.2%	$83.04 *	$66.45	+7.4%	COM	718172109
VYM	Vanguard High Dividend Yield ETF	4,822	$458K	0.2%	$94.98	$86.11	+10.2%	HIGH DIV YLD	921946406
CB	Chubb Limited, Zuerich	2,465	$448K	0.2%	$181.74 *	$154.84	+12.8%	COM	H1467J104
SOXX	iShares Semiconductor ETF	1,390	$443K	0.2%	$318.71 *	$135.45	-21.6%	ISHARES SEMICDTR	464287523
—	Blackrock Inc	766	$422K	0.2%	$550.91	$636.64	—	COM	09247X101
AVGO	Broadcom Inc	886	$393K	0.2%	$443.57 *	$30.10	+39.9%	COM	11135F101
CATH	S&P 500 Catholic Values ETF	8,850	$386K	0.2%	$43.62	$37.67	+15.9%	S&P 500 CATHOLIC	37954Y889
EFG	Ishares MSCI EAFE Growth Index Fund	5,109	$371K	0.2%	$72.62	$95.52	-24.0%	EAFE GRWTH ETF	464288885
NSC	Norfolk Southn Corp	1,760	$369K	0.2%	$209.66 *	$156.94	+24.0%	COM	655844108
SPGI	S&P Global Inc Common	1,167	$356K	0.2%	$305.06 *	$151.96	+95.6%	COM	78409V104
VUG	Vanguard Growth Vipers ETF	1,618	$346K	0.2%	$213.84 *	$36.92	-3.4%	GROWTH ETF	922908736
BAC	Bank of America Corporation	11,151	$337K	0.2%	$30.22 *	$22.80	+21.7%	COM	060505104
AMGN	Amgen Inc	1,495	$337K	0.2%	$225.42 *	$157.60	+29.1%	COM	031162100
TMO	Thermo Fisher Scientific Inc	665	$337K	0.2%	$506.77	$381.70	+31.6%	COM	883556102
SO	Southern Company	4,787	$326K	0.2%	$68.10 *	$41.86	+44.1%	COM	842587107
C	Citigroup Inc Com New	7,603	$317K	0.2%	$41.69 *	$55.28	-33.2%	COM NEW	172967424
VWO	Vanguard Ftse Emerging Market ETF	8,651	$316K	0.2%	$36.53	$48.06	-24.1%	FTSE EMR MKT ETF	922042858
GOOG	Alphabet Inc Class C	3,200	$308K	0.2%	$96.25	$107.73	-11.4%	CAP STK CL C	02079K107
TGT	Target Corp	2,070	$307K	0.2%	$148.31 *	$102.33	+29.8%	COM	87612E106
BF/B	Brown Forman Corp Class B	4,570	$304K	0.1%	$66.52 *	$45.48	+37.2%	CL B	115637209
MUB	Ishares Tr Natl Mun Bd ETF Fund	2,921	$300K	0.1%	$102.70	$115.67	-11.3%	NATIONAL MUN ETF	464288414
SHEL	Shell PLC Common	5,905	$294K	0.1%	$49.79	$51.53	-3.4%	SPON ADS	780259305
—	Alerian Mlp Index Etn	14,000	$281K	0.1%	$20.07	$20.93	—	ALERIAN ML ETN	46625H365
PNC	PNC Financial Services Group	1,835	$274K	0.1%	$149.32 *	$104.47	+25.5%	COM	693475105
WFC	Wells Fargo & Co New	6,115	$246K	0.1%	$40.23 *	$44.89	-17.7%	COM	949746101
VTI	Vanguard Total Stock Market ETF	1,367	$245K	0.1%	$179.22	$135.21	+32.7%	TOTAL STK MKT	922908769
PPL	PPL Corporation Corp Common	9,440	$239K	0.1%	$25.32 *	$23.59	-3.8%	COM	69351T106
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$237K	0.1%	$63.03	$75.84	-16.9%	S&P MC 400GR ETF	464287606
F	Ford Motor Co	20,900	$234K	0.1%	$11.20 *	$9.54	-8.5%	COM	345370860
VIG	Vanguard Div Appreciation ETF	1,677	$227K	0.1%	$135.36	$119.65	+13.0%	DIV APP ETF	921908844
QUAL	Ishares Msci Usa Quality Factor ETF	2,145	$223K	0.1%	$103.96	$121.18	-14.2%	MSCI USA QLT FCT	46432F339
IWO	Ishares Russell 2000 Growth ETF	1,065	$220K	0.1%	$206.57	$261.77	-21.1%	RUS 2000 GRW ETF	464287648
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,477	$218K	0.1%	$48.69	$67.38	-27.6%	EAFE SML CP ETF	464288273
IWN	Ishares Russell 2000 Val Ind	1,620	$209K	0.1%	$129.01	$145.70	-11.5%	RUS 2000 VAL ETF	464287630
RTX	Raytheon Technologies Corp Common	2,559	$209K	0.1%	$81.67 *	$78.63	-3.3%	COM	75513E101
SYK	Stryker Corp	1,020	$207K	0.1%	$202.94 *	$168.66	+16.3%	COM	863667101
ATO	ATMOS Energy Corp	2,024	$206K	0.1%	$101.78 *	$84.09	+11.7%	COM	049560105
LIT	Global X Lithium & Battery Tech ETF	3,037	$201K	0.1%	$66.18	$82.70	-20.1%	LITHIUM BTRY ETF	37954Y855
MRSH	Marsh & McLennan Cos Inc Common	1,295	$193K	0.1%	$149.03 *	$96.35	+46.9%	COM	571748102
CRWD	Crowdstrike Holdings Inc Class A	1,165	$192K	0.1%	$164.81	$182.92	-9.9%	CL A	22788C105
GS	Goldman Sachs Group Inc	642	$188K	0.1%	$292.83 *	$221.68	+21.8%	COM	38141G104
—	Linde PLC Corp	691	$186K	0.1%	$269.18	$236.34	—	SHS	G5494J103
AEP	American Electric Power Co	2,100	$182K	0.1%	$86.67 *	$57.32	+33.3%	COM	025537101
VGT	Vanguard Information Technology ETF	580	$178K	0.1%	$306.90 *	$39.91	-3.7%	INF TECH ETF	92204A702
DEO	Diageo PLC New Spons ADR	1,020	$173K	0.1%	$169.61	$150.98	+12.5%	SPON ADR NEW	25243Q205
AXP	American Express Company	1,230	$166K	0.1%	$134.96 *	$88.86	+45.4%	COM	025816109
ADP	Automatic Data Processing	715	$162K	0.1%	$226.57 *	$153.42	+37.3%	COM	053015103
EOG	EOG Resources Inc Common	1,410	$158K	0.1%	$112.06 *	$71.17	+38.1%	COM	26875P101
SPDW	SPDR Portfolio World EX-US ETF	6,096	$157K	0.1%	$25.75	$34.75	-25.8%	PORTFOLIO DEVLPD	78463X889
GIS	General Mills	2,021	$155K	0.1%	$76.69 *	$43.62	+56.2%	COM	370334104
BRK/B	Berkshire Hathaway Inc Del Cl B New	576	$154K	0.1%	$267.36	$233.91	+14.2%	CL B NEW	084670702
RF	Regions Financial Corp COM	7,623	$153K	0.1%	$20.07 *	$11.67	+48.7%	COM	7591EP100
VBK	Vanguard Small-Cap Growth ETF	767	$150K	0.1%	$195.57	$212.53	-8.2%	SML CP GRW ETF	922908595
CAT	Caterpillar Inc	917	$150K	0.1%	$163.58 *	$126.55	+22.4%	COM	149123101
CSX	CSX Corp	5,555	$148K	0.1%	$26.64 *	$25.25	+0.7%	COM	126408103
MET	Metlife Inc	2,422	$147K	0.1%	$60.69 *	$40.23	+36.7%	COM	59156R108
KMB	Kimberly-Clark Corp	1,290	$145K	0.1%	$112.40 *	$107.80	-7.6%	COM	494368103
BSCR	Invesco BulletShares 2027 Corp Bd ETF	7,749	$144K	0.1%	$18.58	$19.71	-5.6%	BULSHS 2027 CB	46138J783
SPSM	SPDR Portfolio Small Cap ETF	4,233	$144K	0.1%	$34.02	$42.32	-19.5%	PORTFOLIO S&P600	78468R853
T	AT&T Inc	9,343	$143K	0.1%	$15.31 *	$15.15	-16.0%	COM	00206R102
MA	Mastercard Inc	502	$143K	0.1%	$284.86 *	$265.22	+5.2%	CL A	57636Q104
CI	Cigna Corp Common	511	$142K	0.1%	$277.89 *	$185.80	+40.9%	COM	125523100
AMT	American Tower REIT	641	$138K	0.1%	$215.29 *	$134.01	+42.7%	COM	03027X100
TXN	Texas Instruments Inc	889	$138K	0.1%	$155.23 *	$156.15	-10.2%	COM	882508104
EFV	Ishares MSCI EAFE Value Index Fund	3,552	$137K	0.1%	$38.57	$50.89	-24.3%	EAFE VALUE ETF	464288877
CME	CME Group Inc Common	750	$133K	0.1%	$177.33 *	$150.65	+1.8%	COM	12572Q105
ETN	Eaton Corporation PLC	995	$133K	0.1%	$133.67 *	$86.34	+47.6%	SHS	G29183103
MDT	Medtronic PLC	1,652	$133K	0.1%	$80.51 *	$79.72	-8.3%	SHS	G5960L103
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,376	$133K	0.1%	$96.66	$117.52	-18.0%	CORE US AGGBD ET	464287226
IYM	Ishares Tr DJ Basic Material	1,210	$131K	0.1%	$108.26	$104.11	+3.9%	U.S. BAS MTL ETF	464287838
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,962	$131K	0.1%	$44.23	$50.73	-12.6%	ALLWRLD EX US	922042775
BLV	Vanguard Long-term Bond Index Fund ETF	1,786	$129K	0.1%	$72.23	$91.84	-21.7%	LONG TERM BOND	921937793
BSCS	Invesco BulletShares 2028 Corp Bd ETF	6,680	$128K	0.1%	$19.16	$20.47	-6.6%	INVSCO BLSH 28	46138J643
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$127K	0.1%	$25.73	$26.67	-3.5%	US SMALLCAP DIVD	97717W604
REGN	Regeneron Pharmaceuticals Inc	182	$125K	0.1%	$686.81	$628.81	+8.9%	COM	75886F107
IWP	iShares Russell Mid Cap Growth ETF	1,582	$124K	0.1%	$78.38	$93.10	-15.8%	RUS MD CP GR ETF	464287481
—	Nuveen Variable Rate PFD & Income Fund	7,000	$122K	0.1%	$17.43	$17.43	—	COM	67080R102
HSY	The Hershey Company	540	$119K	0.1%	$220.37 *	$93.49	+116.5%	COM	427866108
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,480	$118K	0.1%	$79.73	$74.62	+6.6%	CORE S&P TTL STK	464287150
CM	Canadian Imperial Bank Common	2,646	$116K	0.1%	$43.84 *	$48.76	-22.5%	COM	136069101
PRU	Prudential Financial	1,332	$114K	0.1%	$85.59 *	$75.74	-3.5%	COM	744320102
SLF	Sun Life Finl Inc Common	2,844	$113K	0.1%	$39.73	$39.86	-0.3%	COM	866796105
CL	Colgate Palmolive Co	1,580	$111K	0.1%	$70.25 *	$59.42	+9.4%	COM	194162103
D	Dominion Energy Inc	1,602	$111K	0.1%	$69.29 *	$59.65	-1.4%	COM	25746U109
VOT	Vanguard Mid-Cap Growth Index ETF	640	$109K	0.1%	$170.31	$195.88	-12.9%	MCAP GR IDXVIP	922908538
MS	Morgan Stanley	1,364	$108K	0.1%	$79.18 *	$45.69	+54.8%	COM NEW	617446448
MSI	Motorola Solutions Inc Common New	470	$105K	0.1%	$223.40 *	$195.22	+10.6%	COM NEW	620076307
JEPI	JP Morgan Premium Income ETF	2,000	$102K	0.1%	$51.00	$57.87	-11.5%	EQUITY PREMIUM	46641Q332
VHT	Vanguard Health Care ETF	455	$102K	0.1%	$224.18	$219.07	+2.1%	HEALTH CAR ETF	92204A504
HYG	Ishares Tr Iboxx High Yld ETF	1,400	$100K	0.0%	$71.43	$83.31	-14.3%	IBOXX HI YD ETF	464288513
SYY	Sysco Corp	1,395	$99,000	0.0%	$70.97 *	$54.53	+17.9%	COM	871829107
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,825	$98,000	0.0%	$53.70	$54.59	-1.9%	DRX S&P500BULL	25459W862
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$97,000	0.0%	$40.17	$49.55	-19.0%	INTL EQUITY FD	97717W703
IVV	Ishares Tr Core S&P 500 ETF	258	$93,000	0.0%	$360.47	$332.80	+7.8%	CORE S&P500 ETF	464287200
ADSK	Autodesk Inc	492	$92,000	0.0%	$186.99	$230.34	-18.9%	COM	052769106
MNST	Monster Beverage Corp	1,062	$92,000	0.0%	$86.63 *	$41.94	+3.7%	COM	61174X109
CCI	Crown Castle Intl Corp Common	630	$91,000	0.0%	$144.44 *	$146.11	-17.0%	COM	22822V101
ELV	Elevance Health, Inc.	198	$90,000	0.0%	$454.55 *	$208.39	+107.8%	COM	036752103
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	4,835	$90,000	0.0%	$18.61	$19.48	-4.3%	BULSHS 2026 CB	46138J791
CMI	Cummins Inc	435	$89,000	0.0%	$204.60 *	$134.86	+39.6%	COM	231021106
BCE	BCE Inc Common New	2,085	$87,000	0.0%	$41.73 *	$39.44	-16.6%	COM NEW	05534B760
XNTK	Spdr NYSE Technology ETF	915	$86,000	0.0%	$93.99	$112.22	-16.1%	NYSE TECH ETF	78464A102
MCHP	Microchip Tech Inc	1,404	$86,000	0.0%	$61.25 *	$57.37	-1.6%	COM	595017104
BEN	Franklin Res Inc Common	4,000	$86,000	0.0%	$21.50 *	$17.10	+6.0%	COM	354613101
GABC	German Amern Bancorp Inc Common	2,350	$84,000	0.0%	$35.74 *	$30.37	+5.8%	COM	373865104
LEN	Lennar Corp Class A	1,082	$81,000	0.0%	$74.86 *	$52.05	+32.2%	CL A	526057104
USMV	Ishares Msci Usa Min Vol Factor ETF	1,165	$77,000	0.0%	$66.09	$69.10	-4.3%	MSCI USA MIN VOL	46429B697
—	Invesco BulletShares 2024 Corp Bd ETF	3,759	$77,000	0.0%	$20.48	$20.70	—	BULSHS 2024 CB	46138J841
JCI	Johnson Controls International PLC Shs	1,545	$76,000	0.0%	$49.19 *	$32.46	+42.9%	SHS	G51502105
—	Invesco BulletShares 2025 Corp Bd ETF	3,770	$75,000	0.0%	$19.89	$20.69	—	BULSHS 2025 CB	46138J825
IWS	IShares Russell Mid-cap Value ETF	772	$74,000	0.0%	$95.85	$116.05	-17.2%	RUS MDCP VAL ETF	464287473
NUE	Nucor Corp	690	$74,000	0.0%	$107.25 *	$48.88	+108.7%	COM	670346105
—	Walgreens Boots Alliance Inc	2,340	$73,000	0.0%	$31.20	$46.13	—	COM	931427108
MPC	Marathon Petroleum Corp	730	$73,000	0.0%	$100.00 *	$45.75	+102.1%	COM	56585A102
WEC	Wec Energy Group Inc	756	$68,000	0.0%	$89.95 *	$59.04	+35.0%	COM	92939U106
DLS	Wisdomtree International Smallcap Div ETF	1,300	$67,000	0.0%	$51.54	$63.18	-18.6%	INTL SMCAP DIV	97717W760
DIVO	Amplify Cwp Enhanced Dividend Income ETF	2,080	$67,000	0.0%	$32.21	$34.54	-7.3%	CWP ENHANCED DIV	032108409
IYF	Ishares Trust DJ US Financial Financials ETF	955	$65,000	0.0%	$68.06	$64.79	+4.3%	U.S. FINLS ETF	464287788
TMUS	T-mobile US Inc Common	475	$64,000	0.0%	$134.74 *	$91.54	+41.6%	COM	872590104
ARKK	ARK Innovation ETF	1,688	$64,000	0.0%	$37.91	$114.12	-66.9%	INNOVATION ETF	00214Q104
COP	Conocophillips	620	$63,000	0.0%	$101.61 *	$59.38	+54.7%	COM	20825C104
EXPD	Expeditors Intl Wash Inc	689	$61,000	0.0%	$88.53 *	$105.10	-19.4%	COM	302130109
PPG	PPG Industries Inc	550	$61,000	0.0%	$110.91 *	$102.71	+0.4%	COM	693506107
FCOM	Fidelity MSCI Communication Services Index ETF	1,910	$60,000	0.0%	$31.41	$43.51	-28.1%	MSCI COMMNTN SVC	316092873
FITB	Fifth Third Bancorp	1,883	$60,000	0.0%	$31.86 *	$23.36	+19.9%	COM	316773100
COST	Costco Wholesale Corp Com	120	$57,000	0.0%	$475.00 *	$312.30	+44.9%	COM	22160K105
BSV	Vanguard Bond Index ETF	750	$56,000	0.0%	$74.67	$79.38	-5.7%	SHORT TRM BOND	921937827
ENB	Enbridge Inc Common	1,491	$55,000	0.0%	$36.89 *	$25.67	+16.7%	COM	29250N105
—	Discover Finl Svcs Common	600	$55,000	0.0%	$91.67	$76.80	—	COM	254709108
COF	Capital One Financial	585	$54,000	0.0%	$92.31 *	$127.64	-31.9%	COM	14040H105
SEDG	SolarEdge Technologies Inc.	225	$52,000	0.0%	$231.11	$276.37	-16.3%	COM	83417M104
NVS	Novartis AG Spons ADR	678	$52,000	0.0%	$76.70	$83.88	-9.4%	SPONSORED ADR	66987V109
DOW	Dow Inc Corp Common	1,171	$51,000	0.0%	$43.55 *	$36.42	-0.5%	COM	260557103
—	Invesco BulletShares 2023 Corp Bd ETF	2,452	$51,000	0.0%	$20.80	$21.40	—	BULSHS 2023 CB	46138J866
KLAC	Kla-tencor Corp Common	170	$51,000	0.0%	$300.00 *	$129.13	+126.8%	COM NEW	482480100
EMR	Emerson Electric Company	688	$50,000	0.0%	$72.67 *	$52.06	+31.8%	COM	291011104
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$49,000	0.0%	$37.69	$35.74	+5.4%	US MIDCAP DIVID	97717W505
NFLX	Netflix Inc Common	204	$48,000	0.0%	$235.29 *	$51.35	-54.2%	COM	64110L106
HYD	Vaneck High Yield Muni ETF	960	$48,000	0.0%	$50.00	$61.62	-19.0%	HIGH YLD MUNIETF	92189H409
VIS	Vanguard Industrials ETF	290	$46,000	0.0%	$158.62	$164.89	-4.5%	INDUSTRIAL ETF	92204A603
XLY	Consumer Discretionary Select Sector SPDR ETF	320	$46,000	0.0%	$143.75 *	$80.47	-11.5%	SBI CONS DISCR	81369Y407
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	1,000	$45,000	0.0%	$45.00	$63.88	-29.3%	SPONSORED ADR	03524A108
IGM	Ishares Expanded Tech Sector ETF	160	$44,000	0.0%	$275.00 *	$27.64	+66.7%	EXPND TEC SC ETF	464287549
IGSB	Ishares Trust Corporate Bond ETF	864	$43,000	0.0%	$49.77	$51.94	-5.1%	ISHS 1-5YR INVS	464288646
XYZ	Block Inc	790	$43,000	0.0%	$54.43	$137.98	-60.1%	CL A	852234103
ROK	Rockwell Automation Inc	200	$43,000	0.0%	$215.00 *	$163.96	+24.0%	COM	773903109
XLF	Sector SPDR Tr Financial	1,370	$42,000	0.0%	$30.66	$27.22	+11.5%	FINANCIAL	81369Y605
PYPL	Paypal Holdings Inc	485	$42,000	0.0%	$86.60	$173.01	-50.4%	COM	70450Y103
ASH	Ashland Global Hldgs	435	$41,000	0.0%	$94.25 *	$62.25	+42.5%	COM	044186104
VTIP	Vanguard Short-Term Inflation-Protected ETF	860	$41,000	0.0%	$47.67	$51.29	-6.2%	STRM INFPROIDX	922020805
TSN	Tyson Foods Inc Class A	625	$41,000	0.0%	$65.60 *	$61.10	-3.5%	CL A	902494103
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.89	—	BULSHS 2022 CB	46138J882
SLV	Ishares Silver Tr	2,300	$40,000	0.0%	$17.39	$15.25	+14.7%	ISHARES	46428Q109
CFO	Victoryshares US 500 Enhanced Volatility WTD ETF	600	$38,000	0.0%	$63.33	$65.62	-2.2%	VCSHS US 500 ENH	92647N782
JNK	SPDR Bloomberg High Yield Bond ETF	434	$38,000	0.0%	$87.56	$106.32	-17.4%	BLOOMBERG HIGH Y	78468R622
FCX	Freeport-McMoran Inc	1,370	$37,000	0.0%	$27.01 *	$19.32	+34.9%	CL B	35671D857
SLB	Schlumberger LTD	1,030	$37,000	0.0%	$35.92 *	$49.79	-33.3%	COM	806857108
IVW	Ishares Trust S&P 500 Growth ETF	632	$37,000	0.0%	$58.54	$60.12	-3.8%	S&P 500 GRWT ETF	464287309
TSLA	Tesla Inc	141	$37,000	0.0%	$262.41	$241.05	+10.0%	COM	88160R101
TM	Toyota Mtr Corp ADR 2	275	$36,000	0.0%	$130.91	$131.50	-0.9%	SP ADR REP2COM	892331307
CTSH	Cognizant Technlogy Sol	630	$36,000	0.0%	$57.14 *	$56.31	-3.4%	CL A	192446102
EBAY	Ebay Inc	960	$35,000	0.0%	$36.46 *	$47.00	-26.4%	COM	278642103
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$35,000	0.0%	$50.00	$52.63	-4.3%	UT COM SHS ETF	33736Q104
BURL	Burlington Store, Inc	300	$34,000	0.0%	$113.33	$219.13	-48.9%	COM	122017106
IJH	Ishares Tr Core S&P Mid-Cap ETF	150	$33,000	0.0%	$220.00 *	$39.81	+10.2%	CORE S&P MCP ETF	464287507
EVRG	Evergy Inc	556	$33,000	0.0%	$59.35 *	$42.74	+20.9%	COM	30034W106
DRI	Darden Restaurants	250	$32,000	0.0%	$128.00 *	$88.75	+27.8%	COM	237194105
PH	Parker Hannifin Corp Common	130	$32,000	0.0%	$246.15 *	$150.46	+54.6%	COM	701094104
SCHP	Schwab US Tips ETF	600	$31,000	0.0%	$51.67 *	$30.67	-15.5%	US TIPS ETF	808524870
BX	Blackstone Inc Common	370	$31,000	0.0%	$83.78 *	$101.92	-25.7%	COM	09260D107
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$30,000	0.0%	$50.85	$57.60	-12.0%	MSCI EMERG MRKT	464286533
IBB	Ishares Biotechnology ETF	245	$29,000	0.0%	$118.37	$128.98	-9.3%	ISHARES BIOTECH	464287556
—	Western Asset Managed Muns Fd Inc Common	3,000	$29,000	0.0%	$9.67	$14.00	—	COM	95766M105
GILD	Gilead Sciences Inc	475	$29,000	0.0%	$61.05 *	$55.58	-1.0%	COM	375558103
AZN	Astrazeneca PLC ADR	515	$28,000	0.0%	$54.37	$48.48	—	SPONSORED ADR	046353108
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$28,000	0.0%	$100.00	$95.67	+6.3%	S&P SML 600 GWT	464287887
VDC	Vanguard Consumer Staples Index Fund ETF	165	$28,000	0.0%	$169.70	$172.86	-0.6%	CONSUM STP ETF	92204A207
—	DNP Select Income FD Inc	2,750	$28,000	0.0%	$10.18	$12.09	—	COM	23325P104
XPO	XPO Logistics Inc	640	$28,000	0.0%	$43.75 *	$48.30	-45.2%	COM	983793100
IVE	Ishares S&P 500 Value ETF	212	$27,000	0.0%	$127.36	$118.66	+8.3%	S&P 500 VAL ETF	464287408
BNDX	Vanguard Total International ETF	576	$27,000	0.0%	$46.88	$57.00	-16.3%	TOTAL INT BD ETF	92203J407
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$26,000	0.0%	$81.76	$67.77	+21.7%	SP SMCP600VL ETF	464287879
VVV	Valvoline Inc	1,022	$26,000	0.0%	$25.44	$21.83	+16.1%	COM	92047W101
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,000	0.0%	$45.87	$49.94	-7.7%	NUVEEN BLMBRG SH	78468R739
ADM	Archer Danels Midland	300	$24,000	0.0%	$80.00 *	$32.34	+124.9%	COM	039483102
SCHW	Schwab Charles Corp New Common	325	$23,000	0.0%	$70.77 *	$41.12	+66.8%	COM	808513105
SJM	Smucker J M Common New	165	$23,000	0.0%	$139.39 *	$97.31	+26.0%	COM NEW	832696405
CMG	Chipotle Mexican Grill Inc Common	15	$23,000	0.0%	$1533.33 *	$15.81	+90.1%	COM	169656105
DGRO	Ishares Core Dividend Growth ETF	505	$22,000	0.0%	$43.56 *	$53.40	-16.7%	CORE DIV GRWTH	46434V621
EPD	Enterprise Products Partners LP	936	$22,000	0.0%	$23.50	$22.33	—	COM	293792107
RPM	RPM International Inc Common	268	$22,000	0.0%	$82.09	$88.84	-6.2%	COM	749685103
KR	Kroger Company	480	$21,000	0.0%	$43.75 *	$44.08	-7.7%	COM	501044101
TSM	Taiwan Semicondutor Mfg	305	$21,000	0.0%	$68.85	$82.65	-17.1%	SPONSORED ADS	874039100
TECL	Direxion Daily Technology Bull 3X ETF	975	$21,000	0.0%	$21.54	$44.36	-51.6%	DLY TECH BULL 3X	25459W102
CTVA	Corteva Inc Com	375	$21,000	0.0%	$56.00	$41.24	+33.7%	COM	22052L104
BIIB	Biogen Incorporated	75	$20,000	0.0%	$266.67	$319.93	-16.5%	COM	09062X103
WMB	The Williams Co Inc	710	$20,000	0.0%	$28.17 *	$23.31	+6.2%	COM	969457100
—	Lam Resh Corp Common	55	$20,000	0.0%	$363.64	$200.00	—	COM	512807108
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	926	$20,000	0.0%	$21.60	$24.65	—	BULSHS 2024 HY	46138J833
—	Kelloggs	270	$19,000	0.0%	$70.37 *	$47.62	+22.9%	COM	487836108
ADI	Analog Devices Inc Corp Com	135	$19,000	0.0%	$140.74 *	$143.52	-8.2%	COM	032654105
AFL	AFLAC Inc	340	$19,000	0.0%	$55.88 *	$46.50	+12.5%	COM	001055102
—	Invesco BulletShares 2022 Hi Yld Corp Bd ETF	855	$19,000	0.0%	$22.22	$23.39	—	BULSHS 2022 HY	46138J874
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$18,000	0.0%	$22.93	$25.48	—	BULSHS 2023 HY	46138J858
SWKS	Skyworks Solutions Inc	215	$18,000	0.0%	$83.72 *	$86.96	-11.4%	COM	83088M102
IDA	Idacorp Inc	182	$18,000	0.0%	$98.90	$93.46	+5.9%	COM	451107106
VAW	Vanguard Materials Index Fund ETF	120	$18,000	0.0%	$150.00	$152.88	-2.9%	MATERIALS ETF	92204A801
VPU	Vanguard Utilities ETF	125	$18,000	0.0%	$144.00	$137.69	+3.3%	UTILITIES ETF	92204A876
XLP	Consumer Staples Select Sector SPDR ETF	250	$17,000	0.0%	$68.00	$68.03	-1.9%	SBI CONS STPLS	81369Y308
AMAT	Applied Materials Inc	200	$16,000	0.0%	$80.00	$50.32	+58.1%	COM	038222105
SHYD	Vaneck Short High Yield Muni ETF	750	$16,000	0.0%	$21.33 *	$24.46	-11.0%	SHRT HGH YLD MUN	92189F387
FFBC	First Financial Bancorp Corp	693	$15,000	0.0%	$21.65 *	$21.85	-15.2%	COM	320209109
NTRS	Northern Trust Corp	175	$15,000	0.0%	$85.71 *	$75.28	+2.2%	COM	665859104
IDV	Ishares International Select Div ETF	650	$15,000	0.0%	$23.08 *	$30.19	-25.4%	INTL SEL DIV ETF	464288448
CNC	Centene Corp Del Common	196	$15,000	0.0%	$76.53	$52.04	+49.5%	COM	15135B101
VOD	Vodafone Group Plc New Sponsored ADR	1,268	$14,000	0.0%	$11.04 *	$15.97	-29.1%	SPONSORED ADR	92857W308
BR	Broadridge Finl Solutions Inc Common	95	$14,000	0.0%	$147.37 *	$82.33	+65.9%	COM	11133T103
DVN	Devon Energy Corporation New	230	$14,000	0.0%	$60.87 *	$47.84	+8.9%	COM	25179M103
XLB	Sector SPDR Tr FD Materials	200	$14,000	0.0%	$70.00 *	$27.82	+22.2%	SBI MATERIALS	81369Y100
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$14,000	0.0%	$14.74 *	$18.76	-19.8%	FINL PFD ETF	46137V621
FSLR	First Solar Inc Common	100	$13,000	0.0%	$130.00	$54.92	+140.8%	COM	336433107
—	Lithium Americas Corp.	500	$13,000	0.0%	$26.00	$20.00	—	COM NEW	53680Q207
—	Logicbio Therapeutics Inc.	42,325	$12,000	0.0%	$0.28	$0.83	—	COM	54142F102
OTTR	Otter Tail Corp Common	200	$12,000	0.0%	$60.00 *	$43.72	+29.3%	COM	689648103
DCI	Donaldson Company Inc	240	$12,000	0.0%	$50.00 *	$49.40	-5.9%	COM	257651109
IYW	iShrares U.S. Technology ETF	160	$12,000	0.0%	$75.00 *	$75.01	-2.2%	U.S. TECH ETF	464287721
EXC	Exelon Corp	300	$11,000	0.0%	$36.67 *	$21.66	+53.3%	COM	30161N101
VFC	V F Corp Common	380	$11,000	0.0%	$28.95 *	$72.99	-59.0%	COM	918204108
VLO	Valero Energy Corp	100	$11,000	0.0%	$110.00 *	$55.88	+73.2%	COM	91913Y100
BSCU	Invesco BulletShares 2030 Corp Bond ETF	707	$11,000	0.0%	$15.56	$16.81	-7.5%	INVSCO 30 CORP	46138J460
BSCT	Invesco BulletShares 2029 Corp Bond ETF	642	$11,000	0.0%	$17.13	$18.51	-6.4%	BULETSHS 2029	46138J577
BSCV	Invesco BulletShares 2031 Corp Bond ETF	712	$11,000	0.0%	$15.45	$16.43	-6.6%	BULETSHS 2031 CP	46138J429
RSG	Republic Services Inc	80	$11,000	0.0%	$137.50 *	$133.82	-2.3%	COM	760759100
NVO	Novo-nordisk A S ADR	100	$10,000	0.0%	$100.00	$55.37	+79.9%	ADR	670100205
HWM	Howmet Aerospace Inc Common	333	$10,000	0.0%	$30.03	$12.97	+136.0%	COM	443201108
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$10,000	0.0%	$33.33	$32.30	+4.2%	NASDQ ARTFCIAL	33738R720
CTBI	Community Trust Bancorp Inc Common	250	$10,000	0.0%	$40.00 *	$25.28	+40.5%	COM	204149108
INVZ	Innoviz Technologies Ltd Corp	2,000	$10,000	0.0%	$5.00 *	$4.79	+8.8%	SHS	M5R635108
KMI	Kinder Morgan Inc Del	523	$9,000	0.0%	$17.21 *	$15.21	-8.7%	COM	49456B101
BAX	Baxter International Inc Com	175	$9,000	0.0%	$51.43 *	$55.58	-10.6%	COM	071813109
ARLP	Alliance Resource Partner LP	400	$9,000	0.0%	$22.50	$20.67	—	UT LTD PART	01877R108
BUSE	First Busey Corp Common New	400	$9,000	0.0%	$22.50 *	$20.33	-6.9%	COM NEW	319383204
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$9,000	0.0%	$56.25 *	$60.18	-9.1%	S&P HOMEBUILD	78464A888
MHK	Mohawk Ind Inc	100	$9,000	0.0%	$90.00	$166.65	-45.3%	COM	608190104
PSR	Invesco Active US Real Estate Fund ETF	100	$8,000	0.0%	$80.00 *	$82.30	+3.1%	ACTIVE US REAL	46090A101
SNY	Sanofi-Aventis	200	$8,000	0.0%	$40.00 *	$53.08	-28.4%	SPONSORED ADR	80105N105
—	Akouos Inc	1,116	$8,000	0.0%	$7.17	$7.17	—	COM	00973J101
PCAR	Paccar Inc	100	$8,000	0.0%	$80.00 *	$40.60	+19.1%	COM	693718108
ALC	Alcon Inc Ord Shs Common	144	$8,000	0.0%	$55.56 *	$56.67	+1.6%	ORD SHS	H01301128
CCL	Carnival Corporation	1,124	$8,000	0.0%	$7.12	$20.84	-66.3%	COM	143658300
BOH	Bank of Hawaii Corp	100	$8,000	0.0%	$80.00 *	$68.79	-5.3%	COM	062540109
VSS	Vanguard FTSE All World Ex US Small Cap ETF	85	$8,000	0.0%	$94.12	$105.46	-12.0%	FTSE SMCAP ETF	922042718
IYR	Ishares Tr Dow Jones Real ES	90	$7,000	0.0%	$77.78 *	$81.18	+0.3%	U.S. REAL ES ETF	464287739
ABBNY	ABB LTD Spons ADR	260	$7,000	0.0%	$26.92 *	$28.82	-14.5%	SPONSORED ADR	000375204
AWK	American Water Works Co Inc	54	$7,000	0.0%	$129.63 *	$129.21	-6.2%	COM	030420103
CAH	Cardinal Health Inc	100	$7,000	0.0%	$70.00 *	$44.62	+40.7%	COM	14149Y108
LNC	Lincoln National Corp	160	$7,000	0.0%	$43.75 *	$39.22	-8.8%	COM	534187109
MKC	McCormick & Co Inc Common Non Vtg	96	$7,000	0.0%	$72.92 *	$87.09	-24.4%	COM NON VTG	579780206
WSO	Watsco Inc	26	$7,000	0.0%	$269.23 *	$263.17	-2.2%	COM	942622200
MRVL	Marvell Technology Inc Common	150	$6,000	0.0%	$40.00 *	$58.88	-28.1%	COM	573874104
BHF	Brighthouse Finl Inc Common	147	$6,000	0.0%	$40.82 *	$57.39	-24.3%	COM	10922N103
BK	Bank New York Mellon Corp	150	$6,000	0.0%	$40.00 *	$42.65	-17.9%	COM	064058100
CARR	Carrier Global Corp Common	181	$6,000	0.0%	$33.15 *	$36.44	-6.8%	COM	14448C104
BDX	Becton Dickinson & Co	25	$6,000	0.0%	$240.00 *	$217.21	-3.1%	COM	075887109
EXR	Extra Space Storage Inc REIT	36	$6,000	0.0%	$166.67 *	$158.60	-5.3%	COM	30225T102
PLD	Prologis Inc Common	60	$6,000	0.0%	$100.00 *	$131.96	-30.4%	COM	74340W103
ADBE	Adobe Systems Incorporated Delaware	22	$6,000	0.0%	$272.73	$236.55	+16.3%	COM	00724F101
GWW	Grainger W Inc Common	12	$6,000	0.0%	$500.00 *	$452.39	+4.9%	COM	384802104
AMLP	Alps ETF Tr	160	$6,000	0.0%	$37.50 *	$23.14	+58.0%	ALERIAN MLP	00162Q452
—	Atlas Air World Holding	50	$5,000	0.0%	$100.00	$48.01	—	COM NEW	049164205
XLI	Industrial Select Sector Spdr Fund Etf	63	$5,000	0.0%	$79.37 *	$102.73	-19.4%	SBI INT-INDS	81369Y704
CXSE	Wisdom Tree China ETF	160	$5,000	0.0%	$31.25	$49.43	-36.1%	CHINADIV EX FI	97717X719
CENX	Century Aluminum Co	1,000	$5,000	0.0%	$5.00 *	$14.25	-62.9%	COM	156431108
VMC	Vulcan Materials Common	25	$4,000	0.0%	$160.00 *	$172.91	-11.1%	COM	929160109
CLX	Clorox Co Calif	35	$4,000	0.0%	$114.29	$157.42	-27.0%	COM	189054109
—	America Movil Sab DE ADR	234	$4,000	0.0%	$17.09	$14.52	—	SPON ADR L SHS	02364W105
SUPN	Supernus Pharmaceuticals Inc	120	$4,000	0.0%	$33.33	$32.54	+4.0%	COM	868459108
SPG	Simon Property Group INC Prop Grp REIT	40	$4,000	0.0%	$100.00 *	$91.23	-17.6%	COM	828806109
ALK	Alaska Air Group Inc Corp Common	100	$4,000	0.0%	$40.00 *	$67.73	-42.2%	COM	011659109
RCL	Royal Caribbean Cruises Ltd Shs	100	$4,000	0.0%	$40.00 *	$113.98	-67.3%	COM	V7780T103
DLR	Digital Rlty Tr Inc REIT	41	$4,000	0.0%	$97.56 *	$121.02	-26.9%	COM	253868103
HAP	Vaneck Natural Resources ETF	85	$4,000	0.0%	$47.06 *	$34.69	+24.9%	NATURAL RESOURC	92189F841
—	United States Steel Common	225	$4,000	0.0%	$17.78	$22.22	—	COM	912909108
STZ	Constellation Brands Common	15	$3,000	0.0%	$200.00 *	$175.24	+23.6%	CL A	21036P108
IYZ	Ishares Tr US Telecommunications ETF	150	$3,000	0.0%	$20.00 *	$28.24	-26.1%	US TELECOM ETF	464287713
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	+5.0%	COM	219350105
TPR	Tapestry Inc Common	100	$3,000	0.0%	$30.00 *	$26.16	-0.6%	COM	876030107
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$3,000	0.0%	$23.62 *	$23.40	-6.5%	INVSCO BLSH 26	46138J635
BWA	Borg-Warner Automotive Inc	100	$3,000	0.0%	$30.00 *	$37.29	-29.1%	COM	099724106
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$3,000	0.0%	$23.26	$23.26	—	BULSHS 2025 HY	46138J817
BHP	BHP Group Limited	50	$3,000	0.0%	$60.00 *	$61.08	-18.1%	SPONSORED ADS	088606108
PSX	Phillips 66 Com	38	$3,000	0.0%	$78.95 *	$68.86	+4.2%	COM	718546104
NVAX	Novavax, Inc Common	142	$3,000	0.0%	$21.13 *	$8.46	+115.1%	COM NEW	670002401
OTIS	Otis Worldwide Corp Common	51	$3,000	0.0%	$58.82 *	$47.48	+27.5%	COM	68902V107
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	-8.5%	COM	34959J108
HOG	Harley Davidson	100	$3,000	0.0%	$30.00 *	$48.62	-28.3%	COM	412822108
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$50.00 *	$50.71	-23.7%	DJ GLB RL ES ETF	78463X749
MU	Micron Technology Inc Common	45	$2,000	0.0%	$44.44 *	$73.27	-32.9%	COM	595112103
XLU	Sector SPDR Tr - Utilities	38	$2,000	0.0%	$52.63 *	$33.42	-2.0%	SBI INT-UTILS	81369Y886
SCHH	Schwab Strategic Tr ETF	90	$2,000	0.0%	$22.22 *	$24.13	-22.6%	US REIT ETF	808524847
STLA	Stellantis N V F	200	$2,000	0.0%	$10.00	$15.00	—	SHS	N82405106
VTRS	Viatris Inc	271	$2,000	0.0%	$7.38	$11.33	-35.2%	COM	92556V106
WDS	Woodside Energy Group Ltd ADR	18	$1,000	0.0%	$55.56 *	$22.04	-8.5%	SPONSORED ADR	980228308
VBR	Vanguard Small-Cap Value ETF	9	$1,000	0.0%	$111.11 *	$140.90	+1.8%	SM CP VAL ETF	922908611
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	17	$1,000	0.0%	$58.82 *	$91.01	-12.1%	S&P 500 DV ARIST	74348A467
HAL	Halliburton Co	50	$1,000	0.0%	$20.00 *	$35.93	-36.2%	COM	406216101
AA	Alcoa Corporation Common	28	$1,000	0.0%	$35.71 *	$62.21	-48.0%	COM	013872106
—	Arconic Corporation	83	$1,000	0.0%	$12.05	$12.05	—	COM	03966V107
SPSB	SPDR Portfolio Short Term Corp Bond ETF	27	$1,000	0.0%	$37.04 *	$29.88	-2.2%	PORTFOLIO SHORT	78464A474
—	Howard Hughes Corp Common	20	$1,000	0.0%	$50.00	$100.00	—	COM	44267D107
—	ETFMG Alternative Harvest ETF	295	$1,000	0.0%	$3.39	$18.14	—	ETFMG ALTR HRVST	26924G508
DJT	Digital World Acquisition Corp Common	52	$1,000	0.0%	$19.23 *	$45.24	-62.8%	CLASS A COM	25400Q105
BIV	Vanguard Inter Term Bond ETF	20	$1,000	0.0%	$50.00 *	$78.41	-6.3%	INTERMED TERM	921937819