Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 30,891 | $11.81M | 5.3% | $382.44 | $372.14 | +2.8% | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 66,143 | $8.594M | 3.9% | $129.93 | $89.55 | +42.9% | COM | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 18,422 | $6.472M | 2.9% | $351.32 | $360.85 | -2.6% | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares Tr MSCI EAFE Index | 73,202 | $4.805M | 2.2% | $65.64 | $71.61 | -8.3% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 29,905 | $4.532M | 2.0% | $151.55 * | $79.19 | +77.4% | COM | 742718109 |
| GOOGL | Alphabet Inc Class A | 50,740 | $4.477M | 2.0% | $88.23 | $106.28 | -17.6% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 24,812 | $4.383M | 2.0% | $176.65 * | $115.04 | +40.2% | COM | 478160104 |
| IWR | Ishares Russell Midcap Index | 56,023 | $3.779M | 1.7% | $67.45 | $63.71 | +5.9% | RUS MID CAP ETF | 464287499 |
| MSFT | Microsoft Corp | 15,667 | $3.757M | 1.7% | $239.80 * | $131.75 | +77.8% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 27,636 | $3.706M | 1.7% | $134.10 * | $88.40 | +40.9% | COM | 46625H100 |
| PFE | Pfizer Inc | 70,248 | $3.6M | 1.6% | $51.25 * | $25.28 | +70.4% | COM | 717081103 |
| IWM | Russell 2000 Index Fund | 20,204 | $3.523M | 1.6% | $174.37 | $183.30 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| V | Visa Inc | 16,715 | $3.473M | 1.6% | $207.78 * | $141.12 | +43.9% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 29,590 | $3.264M | 1.5% | $110.31 * | $46.59 | +113.5% | COM | 30231G102 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 71,450 | $3.106M | 1.4% | $43.47 | $37.75 | +15.2% | MORNSTAR UPSTR | 33939L407 |
| CVX | Chevron Corporation | 17,110 | $3.071M | 1.4% | $179.49 * | $81.88 | +93.3% | COM | 166764100 |
| AMZN | Amazon Com Inc | 35,989 | $3.023M | 1.4% | $84.00 | $120.73 | -30.4% | COM | 023135106 |
| USB | US Bancorp Del | 66,022 | $2.879M | 1.3% | $43.61 * | $38.18 | -1.0% | COM NEW | 902973304 |
| GLD | SPDR Gold Tr | 16,502 | $2.799M | 1.3% | $169.62 | $164.32 | +3.2% | GOLD SHS | 78463V107 |
| LOW | Lowes Cos Inc | 12,742 | $2.539M | 1.1% | $199.26 * | $77.18 | +143.3% | COM | 548661107 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 82,780 | $2.527M | 1.1% | $30.53 | $35.89 | -14.9% | PFD AND INCM SEC | 464288687 |
| UPS | United Parcel Service | 14,100 | $2.451M | 1.1% | $173.83 * | $103.16 | +44.7% | CL B | 911312106 |
| TJX | TJX Companies Inc | 29,759 | $2.369M | 1.1% | $79.61 * | $48.96 | +56.0% | COM | 872540109 |
| PEP | Pepsico Inc | 12,981 | $2.345M | 1.1% | $180.65 * | $93.66 | +74.7% | COM | 713448108 |
| KO | Coca Cola Co | 36,778 | $2.339M | 1.0% | $63.60 * | $37.90 | +53.3% | COM | 191216100 |
| CVS | CVS Health Corporation | 24,804 | $2.311M | 1.0% | $93.17 * | $53.21 | +56.2% | COM | 126650100 |
| VB | Vanguard Small Cap ETF | 11,672 | $2.142M | 1.0% | $183.52 | $176.48 | +4.0% | SMALL CP ETF | 922908751 |
| VXUS | Vanguard Total International Stock Index ETF | 40,469 | $2.093M | 0.9% | $51.72 | $55.23 | -6.4% | VG TL INTL STK F | 921909768 |
| XLE | Energy Sel Sect SPDR FD | 23,010 | $2.013M | 0.9% | $87.48 * | $21.22 | +106.1% | ENERGY | 81369Y506 |
| MO | Altria Group Inc | 43,206 | $1.975M | 0.9% | $45.71 * | $31.87 | +12.9% | COM | 02209S103 |
| VNQ | Vanguard Real Estate ETF | 23,726 | $1.957M | 0.9% | $82.48 | $87.87 | -6.1% | REAL ESTATE ETF | 922908553 |
| ABBV | Abbvie Inc Com | 11,962 | $1.933M | 0.9% | $161.60 * | $68.70 | +110.8% | COM | 00287Y109 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 50,904 | $1.929M | 0.9% | $37.89 | $50.18 | -24.5% | MSCI EMG MKT ETF | 464287234 |
| VCSH | Vanguard Short-Term Corp Index Fund | 25,193 | $1.894M | 0.8% | $75.18 | $80.73 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| ICE | Intercontinental Exchange Inc | 18,438 | $1.892M | 0.8% | $102.61 * | $74.20 | +33.0% | COM | 45866F104 |
| CRM | Salesforce Common Inc | 13,996 | $1.856M | 0.8% | $132.61 | $165.52 | -20.9% | COM | 79466L302 |
| META | Meta Platform, Inc. | 15,174 | $1.826M | 0.8% | $120.34 | $207.74 | -42.5% | CL A | 30303M102 |
| TFC | Truist Financial Corp Common | 41,227 | $1.774M | 0.8% | $43.03 * | $40.65 | -10.1% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 3,620 | $1.761M | 0.8% | $486.46 * | $312.54 | +43.5% | COM | 539830109 |
| NFRA | Flexshares Global Broad Infrastracture Common | 34,342 | $1.731M | 0.8% | $50.40 | $55.97 | -9.9% | STOXX GLOBR INF | 33939L795 |
| VO | Vanguard Mid Cap ETF | 8,330 | $1.698M | 0.8% | $203.84 * | $51.22 | -0.5% | MID CAP ETF | 922908629 |
| GD | General Dynamics Corp | 6,704 | $1.663M | 0.7% | $248.06 * | $138.83 | +67.7% | COM | 369550108 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 21,230 | $1.646M | 0.7% | $77.53 | $93.50 | -17.1% | INT-TERM CORP | 92206C870 |
| ZBH | Zimmer Biomet Holdings Inc | 12,895 | $1.644M | 0.7% | $127.49 * | $115.97 | +7.1% | COM | 98956P102 |
| ICLN | Ishares Global Clean Energy ETF | 81,262 | $1.613M | 0.7% | $19.85 | $22.72 | -12.6% | GL CLEAN ENE ETF | 464288224 |
| VZ | Verizon Communications Inc Usd 1 | 38,772 | $1.528M | 0.7% | $39.41 * | $35.37 | -9.0% | COM | 92343V104 |
| IWV | Ishares Tr Russell 3000 ETF | 6,724 | $1.484M | 0.7% | $220.70 | $193.41 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| MRK | Merck & Co Inc New Com | 12,642 | $1.403M | 0.6% | $110.98 * | $51.35 | +97.2% | COM | 58933Y105 |
| ABT | Abbott Labs | 12,433 | $1.365M | 0.6% | $109.79 * | $73.68 | +40.6% | COM | 002824100 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 19,075 | $1.356M | 0.6% | $71.09 | $75.60 | -5.9% | INVT INT RT HG | 74347B607 |
| HON | Honeywell, Inc | 6,208 | $1.33M | 0.6% | $214.24 * | $130.83 | +44.7% | COM | 438516106 |
| FISV | Fiserv, Inc Common | 13,105 | $1.325M | 0.6% | $101.11 | $104.09 | -2.9% | COM | 337738108 |
| BMY | Bristol Myers Squibb Co | 17,770 | $1.279M | 0.6% | $71.98 * | $46.46 | +34.0% | COM | 110122108 |
| DIS | Disney (Walt) Company | 14,441 | $1.255M | 0.6% | $86.91 * | $103.92 | -18.3% | COM DISNEY | 254687106 |
| WMT | Wal Mart Inc | 8,719 | $1.236M | 0.6% | $141.76 * | $28.37 | +60.6% | COM | 931142103 |
| CMCSA | Comcast Corporation (New) | 35,133 | $1.229M | 0.6% | $34.98 * | $40.09 | -20.7% | CL A | 20030N101 |
| DVY | Ishares Dow Jones Select Divindex Fund | 10,015 | $1.208M | 0.5% | $120.62 | $109.26 | +10.4% | SELECT DIVID ETF | 464287168 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 15,637 | $1.184M | 0.5% | $75.72 | $104.33 | -27.4% | LG-TERM COR BD | 92206C813 |
| SBUX | Starbucks Corporation | 11,841 | $1.175M | 0.5% | $99.23 * | $54.65 | +68.8% | COM | 855244109 |
| LLY | Lilly Eli & Co | 3,141 | $1.149M | 0.5% | $365.81 * | $114.17 | +212.9% | COM | 532457108 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 18,448 | $1.137M | 0.5% | $61.63 | $63.38 | -2.7% | CORE MSCI EAFE | 46432F842 |
| BA | Boeing Company | 5,958 | $1.135M | 0.5% | $190.50 | $227.70 | -16.3% | COM | 097023105 |
| IWF | Ishares Tr Russell 1000 Growth | 5,211 | $1.116M | 0.5% | $214.16 * | $54.52 | -1.8% | RUS 1000 GRW ETF | 464287614 |
| ALL | Allstate Corp | 8,090 | $1.097M | 0.5% | $135.60 * | $85.29 | +48.2% | COM | 020002101 |
| ITW | Illinois Tool Works Inc | 4,823 | $1.063M | 0.5% | $220.40 * | $133.26 | +54.2% | COM | 452308109 |
| MDLZ | Mondelez International Inc | 15,902 | $1.06M | 0.5% | $66.66 * | $42.18 | +45.8% | CL A | 609207105 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 16,430 | $1.014M | 0.5% | $61.72 * | $56.51 | +5.1% | SHS | H50430232 |
| NKE | Nike Inc Cl B | 8,562 | $1.002M | 0.4% | $117.03 * | $101.09 | +9.8% | CL B | 654106103 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 20,563 | $960K | 0.4% | $46.69 | $55.74 | -16.2% | CORE MSCI EMKT | 46434G103 |
| DG | Dollar General Corp | 3,870 | $953K | 0.4% | $246.25 * | $81.60 | +185.1% | COM | 256677105 |
| INTC | Intel Corporation | 35,801 | $946K | 0.4% | $26.42 * | $37.07 | -31.3% | COM | 458140100 |
| UNH | United Health Group Inc | 1,736 | $920K | 0.4% | $529.95 * | $260.37 | +92.8% | COM | 91324P102 |
| DUK | Duke Energy Corp New | 8,750 | $901K | 0.4% | $102.97 * | $68.17 | +34.2% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Inc Common | 6,440 | $899K | 0.4% | $139.60 * | $69.74 | +0.0% | COM | 697435105 |
| HD | Home Depot Inc | 2,823 | $892K | 0.4% | $315.98 * | $189.67 | +54.3% | COM | 437076102 |
| ORCL | Oracle Corp | 10,145 | $829K | 0.4% | $81.72 * | $53.63 | +46.8% | COM | 68389X105 |
| ONB | Old National Bancorp | 46,015 | $827K | 0.4% | $17.97 | $17.27 | +4.1% | COM | 680033107 |
| NSC | Norfolk Southn Corp | 3,325 | $819K | 0.4% | $246.32 * | $186.83 | +23.1% | COM | 655844108 |
| — | Unilever PLC ADR | 16,265 | $819K | 0.4% | $50.35 | $47.63 | — | SPON ADR NEW | 904767704 |
| IBM | International Business Machs | 5,694 | $802K | 0.4% | $140.85 * | $98.42 | +28.3% | COM | 459200101 |
| D | Dominion Energy Inc | 12,977 | $796K | 0.4% | $61.34 * | $54.40 | -3.0% | COM | 25746U109 |
| GSK | GSK PLC New | 22,586 | $794K | 0.4% | $35.15 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| NVDA | Nvidia Corp Common | 5,339 | $780K | 0.3% | $146.09 * | $23.27 | -37.3% | COM | 67066G104 |
| DE | Deere & Company | 1,810 | $776K | 0.3% | $428.73 * | $296.35 | +38.7% | COM | 244199105 |
| TGT | Target Corp | 5,059 | $754K | 0.3% | $149.04 * | $125.13 | +7.3% | COM | 87612E106 |
| QCOM | Qualcomm Incorporated | 6,678 | $734K | 0.3% | $109.91 * | $130.74 | -21.4% | COM | 747525103 |
| ACN | Accenture PLC | 2,677 | $714K | 0.3% | $266.72 * | $250.54 | +1.7% | SHS CLASS A | G1151C101 |
| NEE | Nextera Energy Inc | 8,476 | $709K | 0.3% | $83.65 * | $62.41 | +22.8% | COM | 65339F101 |
| WM | Waste Management Inc New | 4,282 | $672K | 0.3% | $156.94 * | $84.06 | +78.1% | COM | 94106L109 |
| CSCO | Cisco Systems Inc | 13,979 | $666K | 0.3% | $47.64 * | $35.73 | +21.5% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 3,202 | $663K | 0.3% | $207.06 * | $133.43 | +44.6% | COM | 907818108 |
| MCD | McDonalds Corp | 2,484 | $655K | 0.3% | $263.69 * | $172.14 | +42.8% | COM | 580135101 |
| DHR | Danaher Corp | 2,408 | $639K | 0.3% | $265.37 * | $85.42 | +171.3% | COM | 235851102 |
| MMM | 3M Company | 5,279 | $633K | 0.3% | $119.91 * | $123.52 | -27.4% | COM | 88579Y101 |
| IDU | Ishares DJ US Utilities Sctr | 7,194 | $623K | 0.3% | $86.60 | $75.65 | +14.4% | U.S. UTILITS ETF | 464287697 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 5,861 | $618K | 0.3% | $105.44 | $134.36 | -21.5% | IBOXX INV CP ETF | 464287242 |
| GM | General Motors | 17,740 | $597K | 0.3% | $33.65 * | $50.92 | -36.0% | COM | 37045V100 |
| IWD | Ishares Tr Russell 1000 Val | 3,910 | $593K | 0.3% | $151.66 | $148.60 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 14,000 | $588K | 0.3% | $42.00 | $46.27 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $587K | 0.3% | $100.72 | $106.51 | -5.4% | S&P MC 400VL ETF | 464287705 |
| CB | Chubb Limited, Zuerich | 2,614 | $577K | 0.3% | $220.73 * | $157.41 | +35.1% | COM | H1467J104 |
| PM | Philip Morris Int Inc | 5,384 | $545K | 0.2% | $101.23 * | $66.45 | +32.7% | COM | 718172109 |
| — | Blackrock Inc | 768 | $544K | 0.2% | $708.33 | $636.64 | — | COM | 09247X101 |
| PAYX | Paychex Inc | 4,555 | $526K | 0.2% | $115.48 * | $72.45 | +45.7% | COM | 704326107 |
| VYM | Vanguard High Dividend Yield ETF | 4,772 | $516K | 0.2% | $108.13 | $86.11 | +25.7% | HIGH DIV YLD | 921946406 |
| APD | Air Products and Chemicals | 1,660 | $512K | 0.2% | $308.43 * | $200.28 | +42.5% | COM | 009158106 |
| PGX | Invesco Exchange Traded PFD II | 45,410 | $508K | 0.2% | $11.19 | $13.37 | -16.4% | PFD ETF | 46138E511 |
| — | Activision Blizzard Inc | 6,510 | $498K | 0.2% | $76.50 | $74.61 | — | COM | 00507V109 |
| AVGO | Broadcom Inc | 886 | $495K | 0.2% | $558.69 * | $30.10 | +77.6% | COM | 11135F101 |
| DD | Dupont De Nemours Inc Corp Common | 7,135 | $490K | 0.2% | $68.68 * | $28.73 | -5.9% | COM | 26614N102 |
| VTI | Vanguard Total Stock Market ETF | 2,367 | $453K | 0.2% | $191.38 | $159.50 | +19.9% | TOTAL STK MKT | 922908769 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $428K | 0.2% | $83.77 | $95.52 | -12.3% | EAFE GRWTH ETF | 464288885 |
| SOXX | iShares Semiconductor ETF | 1,217 | $423K | 0.2% | $347.58 * | $135.45 | -14.4% | ISHARES SEMICDTR | 464287523 |
| DVN | Devon Energy Corporation New | 6,785 | $417K | 0.2% | $61.46 * | $58.96 | -7.6% | COM | 25179M103 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $412K | 0.2% | $46.55 | $37.67 | +23.5% | S&P 500 CATHOLIC | 37954Y889 |
| BAC | Bank of America Corporation | 12,345 | $409K | 0.2% | $33.13 * | $23.66 | +29.4% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 738 | $406K | 0.2% | $550.14 | $395.87 | +37.9% | COM | 883556102 |
| TAN | Invesco Solar ETF | 5,410 | $395K | 0.2% | $73.01 | $71.65 | +1.8% | SOLAR ETF | 46138G706 |
| SPGI | S&P Global Inc Common | 1,170 | $392K | 0.2% | $335.04 * | $151.96 | +115.0% | COM | 78409V104 |
| IP | International Paper | 10,451 | $362K | 0.2% | $34.64 * | $35.91 | -15.9% | COM | 460146103 |
| SHEL | Shell PLC Common | 6,264 | $357K | 0.2% | $56.99 | $51.74 | +10.1% | SPON ADS | 780259305 |
| VUG | Vanguard Growth Vipers ETF | 1,618 | $345K | 0.2% | $213.23 * | $36.92 | -3.8% | GROWTH ETF | 922908736 |
| VWO | Vanguard Ftse Emerging Market ETF | 8,651 | $337K | 0.2% | $38.96 | $48.06 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| RTX | Raytheon Technologies Corp Common | 3,343 | $337K | 0.2% | $100.81 * | $80.74 | +16.8% | COM | 75513E101 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,258 | $335K | 0.2% | $266.30 | $254.60 | +4.6% | UNIT SER 1 | 46090E103 |
| C | Citigroup Inc Com New | 7,198 | $326K | 0.1% | $45.29 * | $55.28 | -26.6% | COM NEW | 172967424 |
| SO | Southern Company | 4,550 | $325K | 0.1% | $71.43 * | $41.86 | +52.9% | COM | 842587107 |
| GOOG | Alphabet Inc Class C | 3,496 | $310K | 0.1% | $88.67 | $106.63 | -17.4% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 1,175 | $309K | 0.1% | $262.98 * | $157.60 | +51.4% | COM | 031162100 |
| — | Alerian Mlp Index Etn | 14,000 | $305K | 0.1% | $21.79 | $20.93 | — | ALERIAN ML ETN | 46625H365 |
| FDX | FedEx Corporation | 1,708 | $296K | 0.1% | $173.30 * | $240.71 | -32.5% | COM | 31428X106 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 15,352 | $292K | 0.1% | $19.02 | $19.28 | -1.5% | BULSHS 2027 CB | 46138J783 |
| PNC | PNC Financial Services Group | 1,835 | $290K | 0.1% | $158.04 * | $104.47 | +33.9% | COM | 693475105 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 3,961 | $287K | 0.1% | $72.46 | $81.16 | -10.7% | LONG TERM BOND | 921937793 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 2,631 | $278K | 0.1% | $105.66 | $115.67 | -8.8% | NATIONAL MUN ETF | 464288414 |
| COST | Costco Wholesale Corp Com | 607 | $277K | 0.1% | $456.34 * | $437.84 | +0.1% | COM | 22160K105 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 14,065 | $276K | 0.1% | $19.62 | $19.93 | -1.6% | INVSCO BLSH 28 | 46138J643 |
| BF/B | Brown Forman Corp Class B | 4,190 | $275K | 0.1% | $65.63 * | $45.48 | +35.7% | CL B | 115637209 |
| XLB | Sector SPDR Tr FD Materials | 3,375 | $262K | 0.1% | $77.63 * | $37.77 | +2.8% | SBI MATERIALS | 81369Y100 |
| ATO | ATMOS Energy Corp | 2,309 | $259K | 0.1% | $112.17 * | $86.26 | +20.6% | COM | 049560105 |
| PPL | PPL Corporation Corp Common | 8,840 | $258K | 0.1% | $29.19 * | $23.59 | +11.7% | COM | 69351T106 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $257K | 0.1% | $68.35 | $75.84 | -9.9% | S&P MC 400GR ETF | 464287606 |
| F | Ford Motor Co | 21,975 | $256K | 0.1% | $11.65 * | $9.56 | -4.3% | COM | 345370860 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,477 | $253K | 0.1% | $56.51 | $67.38 | -16.2% | EAFE SML CP ETF | 464288273 |
| WFC | Wells Fargo & Co New | 6,115 | $252K | 0.1% | $41.21 * | $44.89 | -15.0% | COM | 949746101 |
| SYK | Stryker Corp | 1,020 | $249K | 0.1% | $244.12 * | $168.66 | +40.8% | COM | 863667101 |
| QUAL | Ishares Msci Usa Quality Factor ETF | 2,145 | $244K | 0.1% | $113.75 | $121.18 | -6.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 3,304 | $238K | 0.1% | $72.03 | $70.43 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IWN | Ishares Russell 2000 Val Ind | 1,620 | $225K | 0.1% | $138.89 | $145.70 | -4.8% | RUS 2000 VAL ETF | 464287630 |
| GS | Goldman Sachs Group Inc | 642 | $220K | 0.1% | $342.68 * | $221.68 | +43.7% | COM | 38141G104 |
| ADP | Automatic Data Processing | 915 | $219K | 0.1% | $239.34 * | $169.94 | +31.6% | COM | 053015103 |
| VIG | Vanguard Div Appreciation ETF | 1,377 | $209K | 0.1% | $151.78 | $119.65 | +26.9% | DIV APP ETF | 921908844 |
| COP | Conocophillips | 1,725 | $204K | 0.1% | $118.26 * | $91.42 | +17.1% | COM | 20825C104 |
| IWO | Ishares Russell 2000 Growth ETF | 946 | $203K | 0.1% | $214.59 | $261.77 | -18.0% | RUS 2000 GRW ETF | 464287648 |
| — | Linde PLC Corp | 613 | $200K | 0.1% | $326.26 | $236.34 | — | SHS | G5494J103 |
| ETN | Eaton Corporation PLC | 1,225 | $192K | 0.1% | $156.73 * | $97.72 | +54.3% | SHS | G29183103 |
| MRSH | Marsh & McLennan Cos Inc Common | 1,155 | $191K | 0.1% | $165.37 * | $96.35 | +64.3% | COM | 571748102 |
| AEP | American Electric Power Co | 2,000 | $190K | 0.1% | $95.00 * | $57.32 | +47.8% | COM | 025537101 |
| IYM | Ishares Tr DJ Basic Material | 1,515 | $189K | 0.1% | $124.75 | $107.91 | +15.6% | U.S. BAS MTL ETF | 464287838 |
| VGT | Vanguard Information Technology ETF | 580 | $185K | 0.1% | $318.97 * | $39.91 | +0.1% | INF TECH ETF | 92204A702 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,761 | $185K | 0.1% | $105.05 | $167.34 | -37.1% | CL A | 22788C105 |
| AXP | American Express Company | 1,230 | $182K | 0.1% | $147.97 * | $88.86 | +59.8% | COM | 025816109 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $181K | 0.1% | $29.69 | $34.75 | -14.6% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 576 | $178K | 0.1% | $309.03 | $233.91 | +32.1% | CL B NEW | 084670702 |
| DEO | Diageo PLC New Spons ADR | 999 | $178K | 0.1% | $178.18 | $150.98 | +18.0% | SPON ADR NEW | 25243Q205 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 9,274 | $176K | 0.1% | $18.98 | $19.16 | -1.2% | BULSHS 2026 CB | 46138J791 |
| MA | Mastercard Inc | 506 | $176K | 0.1% | $347.83 | $265.22 | +28.8% | CL A | 57636Q104 |
| KMB | Kimberly-Clark Corp | 1,290 | $175K | 0.1% | $135.66 * | $107.80 | +12.4% | COM | 494368103 |
| CAT | Caterpillar Inc | 722 | $173K | 0.1% | $239.61 * | $126.55 | +79.9% | COM | 149123101 |
| MET | Metlife Inc | 2,374 | $172K | 0.1% | $72.45 * | $40.23 | +63.9% | COM | 59156R108 |
| CSX | CSX Corp | 5,555 | $172K | 0.1% | $30.96 * | $25.25 | +17.4% | COM | 126408103 |
| EOG | EOG Resources Inc Common | 1,310 | $170K | 0.1% | $129.77 * | $71.17 | +62.9% | COM | 26875P101 |
| CI | Cigna Corp Common | 511 | $169K | 0.1% | $330.72 * | $185.80 | +68.8% | COM | 125523100 |
| EFV | Ishares MSCI EAFE Value Index Fund | 3,552 | $163K | 0.1% | $45.89 | $50.89 | -9.8% | EAFE VALUE ETF | 464288877 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 8,062 | $162K | 0.1% | $20.09 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 7,690 | $158K | 0.1% | $20.55 | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| TXN | Texas Instruments Inc | 949 | $157K | 0.1% | $165.44 * | $155.88 | -3.2% | COM | 882508104 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $156K | 0.1% | $36.85 | $42.32 | -12.6% | PORTFOLIO S&P600 | 78468R853 |
| GIS | General Mills | 1,846 | $155K | 0.1% | $83.97 * | $43.62 | +72.2% | COM | 370334104 |
| BSCT | Invesco BulletShares 2029 Corp Bond ETF | 8,719 | $155K | 0.1% | $17.78 | $17.70 | +0.4% | BULETSHS 2029 | 46138J577 |
| VBK | Vanguard Small-Cap Growth ETF | 767 | $154K | 0.1% | $200.78 | $212.53 | -5.6% | SML CP GRW ETF | 922908595 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,962 | $149K | 0.1% | $50.30 | $50.73 | -1.2% | ALLWRLD EX US | 922042775 |
| — | Total Se | 2,300 | $143K | 0.1% | $62.17 | $62.17 | — | SPONSORED ADS | 89151E109 |
| RF | Regions Financial Corp COM | 6,623 | $143K | 0.1% | $21.59 * | $11.67 | +61.2% | COM | 7591EP100 |
| BSCU | Invesco BulletShares 2030 Corp Bond ETF | 8,903 | $142K | 0.1% | $15.95 | $15.94 | +0.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corp Bond ETF | 9,023 | $142K | 0.1% | $15.74 | $15.72 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| XLRE | Select Sector Spdr Tr Real Estate Select Fund | 3,778 | $140K | 0.1% | $37.06 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $140K | 0.1% | $28.37 | $26.67 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| AMT | American Tower REIT | 646 | $137K | 0.1% | $212.07 * | $134.01 | +42.9% | COM | 03027X100 |
| CME | CME Group Inc Common | 810 | $136K | 0.1% | $167.90 * | $150.67 | -0.2% | COM | 12572Q105 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,376 | $133K | 0.1% | $96.66 | $117.52 | -17.5% | CORE US AGGBD ET | 464287226 |
| SLF | Sun Life Finl Inc Common | 2,844 | $132K | 0.1% | $46.41 | $39.86 | +16.5% | COM | 866796105 |
| REGN | Regeneron Pharmaceuticals Inc | 182 | $131K | 0.1% | $719.78 | $628.81 | +14.1% | COM | 75886F107 |
| PRU | Prudential Financial | 1,282 | $128K | 0.1% | $99.84 * | $75.74 | +13.1% | COM | 744320102 |
| MS | Morgan Stanley | 1,504 | $128K | 0.1% | $85.11 * | $48.58 | +58.1% | COM NEW | 617446448 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,480 | $126K | 0.1% | $85.14 | $74.62 | +13.6% | CORE S&P TTL STK | 464287150 |
| — | Nuveen Variable Rate PFD & Income Fund | 7,000 | $123K | 0.1% | $17.57 | $17.43 | — | COM | 67080R102 |
| MDT | Medtronic PLC | 1,568 | $122K | 0.1% | $77.81 * | $79.72 | -10.9% | SHS | G5960L103 |
| MSI | Motorola Solutions Inc Common New | 470 | $121K | 0.1% | $257.45 * | $195.22 | +27.7% | COM NEW | 620076307 |
| AMP | Amerprise Financial | 385 | $120K | 0.1% | $311.69 * | $291.87 | +2.2% | COM | 03076C106 |
| HSY | The Hershey Company | 515 | $119K | 0.1% | $231.07 * | $93.49 | +128.4% | COM | 427866108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 640 | $115K | 0.1% | $179.69 | $195.88 | -8.2% | MCAP GR IDXVIP | 922908538 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $114K | 0.1% | $47.20 | $49.55 | -5.1% | INTL EQUITY FD | 97717W703 |
| VHT | Vanguard Health Care ETF | 455 | $113K | 0.1% | $248.35 | $219.07 | +13.2% | HEALTH CAR ETF | 92204A504 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,825 | $113K | 0.1% | $61.92 | $54.59 | +13.8% | DRX S&P500BULL | 25459W862 |
| JEPI | JP Morgan Premium Income ETF | 2,000 | $109K | 0.0% | $54.50 | $57.87 | -5.8% | EQUITY PREMIUM | 46641Q332 |
| MNST | Monster Beverage Corp | 1,062 | $108K | 0.0% | $101.69 * | $41.94 | +21.0% | COM | 61174X109 |
| CM | Canadian Imperial Bank Common | 2,646 | $107K | 0.0% | $40.44 * | $48.76 | -27.2% | COM | 136069101 |
| BEN | Franklin Res Inc Common | 4,000 | $106K | 0.0% | $26.50 * | $17.10 | +31.5% | COM | 354613101 |
| SYY | Sysco Corp | 1,370 | $105K | 0.0% | $76.64 * | $54.53 | +28.3% | COM | 871829107 |
| CMI | Cummins Inc | 435 | $105K | 0.0% | $241.38 * | $134.86 | +67.3% | COM | 231021106 |
| LIT | Global X Lithium & Battery Tech ETF | 1,787 | $105K | 0.0% | $58.76 | $82.70 | -29.1% | LITHIUM BTRY ETF | 37954Y855 |
| CL | Colgate Palmolive Co | 1,320 | $104K | 0.0% | $78.79 * | $59.42 | +23.5% | COM | 194162103 |
| IVV | Ishares Tr Core S&P 500 ETF | 269 | $103K | 0.0% | $382.90 | $334.97 | +14.7% | CORE S&P500 ETF | 464287200 |
| NUE | Nucor Corp | 773 | $102K | 0.0% | $131.95 * | $57.55 | +119.3% | COM | 670346105 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,226 | $102K | 0.0% | $83.20 | $93.10 | -10.2% | RUS MD CP GR ETF | 464287481 |
| ELV | Elevance Health, Inc. | 198 | $102K | 0.0% | $515.15 * | $208.39 | +135.3% | COM | 036752103 |
| MCHP | Microchip Tech Inc | 1,404 | $99,000 | 0.0% | $70.51 * | $57.37 | +13.8% | COM | 595017104 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,350 | $99,000 | 0.0% | $73.33 | $83.31 | -11.6% | IBOXX HI YD ETF | 464288513 |
| LEN | Lennar Corp Class A | 1,082 | $98,000 | 0.0% | $90.57 * | $52.05 | +61.2% | CL A | 526057104 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 4,541 | $95,000 | 0.0% | $20.92 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| EMR | Emerson Electric Company | 988 | $95,000 | 0.0% | $96.15 * | $61.92 | +46.2% | COM | 291011104 |
| T | AT&T Inc | 5,088 | $94,000 | 0.0% | $18.47 * | $15.15 | +2.6% | COM | 00206R102 |
| COF | Capital One Financial | 1,010 | $94,000 | 0.0% | $93.07 * | $113.10 | -22.0% | COM | 14040H105 |
| ADSK | Autodesk Inc | 492 | $92,000 | 0.0% | $186.99 | $230.34 | -18.9% | COM | 052769106 |
| BCE | BCE Inc Common New | 2,085 | $92,000 | 0.0% | $44.12 * | $39.44 | -11.3% | COM NEW | 05534B760 |
| JCI | Johnson Controls International PLC Shs | 1,445 | $92,000 | 0.0% | $63.67 * | $32.46 | +86.8% | SHS | G51502105 |
| — | Walgreens Boots Alliance Inc | 2,470 | $92,000 | 0.0% | $37.25 | $45.66 | — | COM | 931427108 |
| TMUS | T-mobile US Inc Common | 658 | $92,000 | 0.0% | $139.82 * | $104.69 | +29.2% | COM | 872590104 |
| XNTK | Spdr NYSE Technology ETF | 915 | $89,000 | 0.0% | $97.27 | $112.22 | -13.7% | NYSE TECH ETF | 78464A102 |
| CCI | Crown Castle Intl Corp Common | 630 | $85,000 | 0.0% | $134.92 * | $146.11 | -21.3% | COM | 22822V101 |
| DOW | Dow Inc Corp Common | 1,637 | $82,000 | 0.0% | $50.09 * | $37.59 | +12.2% | COM | 260557103 |
| IWS | IShares Russell Mid-cap Value ETF | 772 | $81,000 | 0.0% | $104.92 | $116.05 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| GABC | German Amern Bancorp Inc Common | 2,100 | $78,000 | 0.0% | $37.14 * | $30.37 | +11.2% | COM | 373865104 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,300 | $75,000 | 0.0% | $57.69 | $63.18 | -8.3% | INTL SMCAP DIV | 97717W760 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 955 | $72,000 | 0.0% | $75.39 | $64.79 | +16.5% | U.S. FINLS ETF | 464287788 |
| EXPD | Expeditors Intl Wash Inc | 689 | $72,000 | 0.0% | $104.50 * | $105.10 | -4.6% | COM | 302130109 |
| WEC | Wec Energy Group Inc | 756 | $71,000 | 0.0% | $93.92 * | $59.04 | +42.6% | COM | 92939U106 |
| MPC | Marathon Petroleum Corp | 600 | $70,000 | 0.0% | $116.67 * | $45.75 | +138.3% | COM | 56585A102 |
| PPG | PPG Industries Inc | 535 | $67,000 | 0.0% | $125.23 * | $102.71 | +14.7% | COM | 693506107 |
| KLAC | Kla-tencor Corp Common | 170 | $64,000 | 0.0% | $376.47 * | $129.13 | +183.5% | COM NEW | 482480100 |
| FITB | Fifth Third Bancorp | 1,883 | $62,000 | 0.0% | $32.93 * | $23.36 | +24.3% | COM | 316773100 |
| BURL | Burlington Store, Inc | 300 | $61,000 | 0.0% | $203.33 | $219.13 | -7.5% | COM | 122017106 |
| — | Discover Finl Svcs Common | 600 | $59,000 | 0.0% | $98.33 | $76.80 | — | COM | 254709108 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1,910 | $59,000 | 0.0% | $30.89 | $43.51 | -28.6% | MSCI COMMNTN SVC | 316092873 |
| ENB | Enbridge Inc Common | 1,491 | $58,000 | 0.0% | $38.90 * | $25.67 | +24.9% | COM | 29250N105 |
| NVS | Novartis AG Spons ADR | 640 | $58,000 | 0.0% | $90.63 | $83.88 | +8.2% | SPONSORED ADR | 66987V109 |
| GILD | Gilead Sciences Inc | 662 | $57,000 | 0.0% | $86.10 * | $59.88 | +29.0% | COM | 375558103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 230 | $56,000 | 0.0% | $243.48 * | $42.77 | +13.1% | CORE S&P MCP ETF | 464287507 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 900 | $54,000 | 0.0% | $60.00 | $63.88 | -6.0% | SPONSORED ADR | 03524A108 |
| HPQ | HP Inc Common | 2,000 | $54,000 | 0.0% | $27.00 * | $24.56 | -2.2% | COM | 40434L105 |
| VIS | Vanguard Industrials ETF | 290 | $53,000 | 0.0% | $182.76 | $164.89 | +10.8% | INDUSTRIAL ETF | 92204A603 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $53,000 | 0.0% | $40.77 | $35.74 | +15.1% | US MIDCAP DIVID | 97717W505 |
| ROK | Rockwell Automation Inc | 200 | $52,000 | 0.0% | $260.00 * | $163.96 | +49.1% | COM | 773903109 |
| FCX | Freeport-McMoran Inc | 1,370 | $52,000 | 0.0% | $37.96 * | $19.32 | +88.6% | CL B | 35671D857 |
| SLV | Ishares Silver Tr | 2,300 | $51,000 | 0.0% | $22.17 | $15.25 | +44.4% | ISHARES | 46428Q109 |
| — | Ishares IBonds Dec 2023 Term Corporate ETF | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XYZ | Block Inc | 790 | $50,000 | 0.0% | $63.29 | $137.98 | -54.5% | CL A | 852234103 |
| HYD | Vaneck High Yield Muni ETF | 960 | $49,000 | 0.0% | $51.04 | $61.62 | -18.0% | HIGH YLD MUNIETF | 92189H409 |
| ENPH | Enphase Energy Inc Corp Common | 185 | $49,000 | 0.0% | $264.86 | $290.95 | -8.9% | COM | 29355A107 |
| SLB | Schlumberger LTD | 880 | $47,000 | 0.0% | $53.41 * | $49.79 | -0.4% | COM | 806857108 |
| XLF | Sector SPDR Tr Financial | 1,370 | $47,000 | 0.0% | $34.31 | $27.22 | +25.6% | FINANCIAL | 81369Y605 |
| ARKK | ARK Innovation ETF | 1,488 | $46,000 | 0.0% | $30.91 | $114.12 | -72.6% | INNOVATION ETF | 00214Q104 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $45,000 | 0.0% | $281.25 * | $27.64 | +68.9% | EXPND TEC SC ETF | 464287549 |
| ASH | Ashland Global Hldgs | 410 | $44,000 | 0.0% | $107.32 * | $62.25 | +61.9% | COM | 044186104 |
| NFLX | Netflix Inc Common | 146 | $43,000 | 0.0% | $294.52 * | $51.35 | -42.6% | COM | 64110L106 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $43,000 | 0.0% | $49.77 | $51.94 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| OTIS | Otis Worldwide Corp Common | 551 | $43,000 | 0.0% | $78.04 * | $68.06 | +9.5% | COM | 68902V107 |
| TSM | Taiwan Semicondutor Mfg | 560 | $42,000 | 0.0% | $75.00 | $77.96 | -4.4% | SPONSORED ADS | 874039100 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 320 | $41,000 | 0.0% | $128.13 * | $80.47 | -19.8% | SBI CONS DISCR | 81369Y407 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 860 | $40,000 | 0.0% | $46.51 | $51.29 | -8.9% | STRM INFPROIDX | 922020805 |
| TSN | Tyson Foods Inc Class A | 625 | $39,000 | 0.0% | $62.40 * | $61.10 | -8.2% | CL A | 902494103 |
| AMAT | Applied Materials Inc | 400 | $39,000 | 0.0% | $97.50 * | $71.80 | +32.0% | COM | 038222105 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $38,000 | 0.0% | $138.18 | $131.50 | +3.9% | ADS | 892331307 |
| KMI | Kinder Morgan Inc Del | 2,123 | $38,000 | 0.0% | $17.90 * | $15.19 | +0.9% | COM | 49456B101 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $37,000 | 0.0% | $52.86 | $52.63 | -0.1% | UT COM SHS ETF | 33736Q104 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $37,000 | 0.0% | $58.54 | $60.12 | -2.7% | S&P 500 GRWT ETF | 464287309 |
| XLU | Sector SPDR Tr - Utilities | 515 | $36,000 | 0.0% | $69.90 * | $33.95 | +3.8% | SBI INT-UTILS | 81369Y886 |
| SEDG | SolarEdge Technologies Inc. | 125 | $35,000 | 0.0% | $280.00 | $276.37 | +2.5% | COM | 83417M104 |
| EVRG | Evergy Inc | 556 | $35,000 | 0.0% | $62.95 * | $42.74 | +29.4% | COM | 30034W106 |
| AZN | Astrazeneca PLC ADR | 515 | $35,000 | 0.0% | $67.96 | $48.48 | — | SPONSORED ADR | 046353108 |
| PYPL | Paypal Holdings Inc | 485 | $35,000 | 0.0% | $72.16 | $173.01 | -58.9% | COM | 70450Y103 |
| DRI | Darden Restaurants | 250 | $35,000 | 0.0% | $140.00 * | $88.75 | +41.2% | COM | 237194105 |
| BNDX | Vanguard Total International ETF | 686 | $33,000 | 0.0% | $48.10 | $55.58 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| VLO | Valero Energy Corp | 250 | $32,000 | 0.0% | $128.00 * | $90.80 | +27.4% | COM | 91913Y100 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $32,000 | 0.0% | $193.94 | $172.86 | +10.8% | CONSUM STP ETF | 92204A207 |
| VVV | Valvoline Inc | 972 | $32,000 | 0.0% | $32.92 | $21.83 | +49.6% | COM | 92047W101 |
| HPE | Hewlett Packard Enterprise Common | 2,000 | $32,000 | 0.0% | $16.00 * | $13.48 | +8.9% | COM | 42824C109 |
| IBB | Ishares Biotechnology ETF | 245 | $32,000 | 0.0% | $130.61 | $128.98 | +1.8% | ISHARES BIOTECH | 464287556 |
| — | DNP Select Income FD Inc | 2,750 | $31,000 | 0.0% | $11.27 | $12.09 | — | COM | 23325P104 |
| IVE | Ishares S&P 500 Value ETF | 212 | $31,000 | 0.0% | $146.23 | $118.66 | +22.3% | S&P 500 VAL ETF | 464287408 |
| SCHP | Schwab US Tips ETF | 600 | $31,000 | 0.0% | $51.67 * | $30.67 | -15.6% | US TIPS ETF | 808524870 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $31,000 | 0.0% | $52.54 | $57.60 | -7.9% | MSCI EMERG MRKT | 464286533 |
| HRL | Hormel Foods Corp | 675 | $31,000 | 0.0% | $45.93 * | $41.90 | -2.1% | COM | 440452100 |
| EXC | Exelon Corp | 700 | $30,000 | 0.0% | $42.86 * | $29.39 | +31.5% | COM | 30161N101 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $30,000 | 0.0% | $107.14 | $95.67 | +13.0% | S&P SML 600 GWT | 464287887 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $30,000 | 0.0% | $10.00 | $14.00 | — | COM | 95766M105 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $29,000 | 0.0% | $91.19 | $67.77 | +34.7% | SP SMCP600VL ETF | 464287879 |
| EPD | Enterprise Products Partners LP | 1,175 | $28,000 | 0.0% | $23.83 | $22.63 | — | COM | 293792107 |
| ADM | Archer Danels Midland | 300 | $28,000 | 0.0% | $93.33 * | $32.34 | +160.7% | COM | 039483102 |
| EBAY | Ebay Inc | 660 | $27,000 | 0.0% | $40.91 * | $47.00 | -16.7% | COM | 278642103 |
| SCHW | Schwab Charles Corp New Common | 325 | $27,000 | 0.0% | $83.08 * | $41.12 | +93.8% | COM | 808513105 |
| BX | Blackstone Inc Common | 370 | $27,000 | 0.0% | $72.97 * | $101.92 | -33.5% | COM | 09260D107 |
| RIG | Transocean LTD | 6,000 | $27,000 | 0.0% | $4.50 | $3.86 | +18.3% | REG SHS | H8817H100 |
| BSV | Vanguard Bond Index ETF | 345 | $26,000 | 0.0% | $75.36 | $79.38 | -5.2% | SHORT TRM BOND | 921937827 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,000 | 0.0% | $47.71 | $49.94 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| SJM | Smucker J M Common New | 165 | $26,000 | 0.0% | $157.58 * | $97.31 | +46.3% | COM NEW | 832696405 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $25,000 | 0.0% | $49.50 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| TIP | Ishares Tips Bond ETF | 225 | $24,000 | 0.0% | $106.67 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| ACRE | Ares Commercial Real Estate Corp Reit | 2,315 | $24,000 | 0.0% | $10.37 | $10.37 | — | COM | 04013V108 |
| BND | Vanguard Total Bond Market Index Fund ETF | 333 | $24,000 | 0.0% | $72.07 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | Lam Resh Corp Common | 55 | $23,000 | 0.0% | $418.18 | $200.00 | — | COM | 512807108 |
| ADI | Analog Devices Inc Corp Com | 135 | $22,000 | 0.0% | $162.96 * | $143.52 | +8.5% | COM | 032654105 |
| TECL | Direxion Daily Technology Bull 3X ETF | 975 | $22,000 | 0.0% | $22.56 * | $44.36 | -50.2% | DLY TECH BULL 3X | 25459W102 |
| CMG | Chipotle Mexican Grill Inc Common | 16 | $22,000 | 0.0% | $1375.00 * | $16.69 | +66.3% | COM | 169656105 |
| CTVA | Corteva Inc Com | 375 | $22,000 | 0.0% | $58.67 * | $41.24 | +37.8% | COM | 22052L104 |
| — | Blackrock Health Sciences | 502 | $22,000 | 0.0% | $43.82 | $43.82 | — | COM | 09250W107 |
| XPO | XPO Logistics Inc | 640 | $21,000 | 0.0% | $32.81 | $48.30 | -31.1% | COM | 983793100 |
| CTSH | Cognizant Technlogy Sol | 370 | $21,000 | 0.0% | $56.76 * | $56.31 | -3.3% | CL A | 192446102 |
| BIIB | Biogen Incorporated | 75 | $21,000 | 0.0% | $280.00 | $319.93 | -13.4% | COM | 09062X103 |
| VAW | Vanguard Materials Index Fund ETF | 120 | $20,000 | 0.0% | $166.67 * | $152.88 | +11.3% | MATERIALS ETF | 92204A801 |
| IDA | Idacorp Inc | 182 | $20,000 | 0.0% | $109.89 | $93.46 | +15.4% | COM | 451107106 |
| SWKS | Skyworks Solutions Inc | 215 | $20,000 | 0.0% | $93.02 * | $86.96 | -4.7% | COM | 83088M102 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 926 | $20,000 | 0.0% | $21.60 | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| XLP | Consumer Staples Select Sector SPDR ETF | 250 | $19,000 | 0.0% | $76.00 | $68.03 | +9.6% | SBI CONS STPLS | 81369Y308 |
| PH | Parker Hannifin Corp Common | 65 | $19,000 | 0.0% | $292.31 * | $150.46 | +86.5% | COM | 701094104 |
| VPU | Vanguard Utilities ETF | 125 | $19,000 | 0.0% | $152.00 | $137.69 | +11.4% | UTILITIES ETF | 92204A876 |
| — | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | 785 | $18,000 | 0.0% | $22.93 | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $18,000 | 0.0% | $90.00 | $106.32 | -15.4% | BLOOMBERG HIGH Y | 78468R622 |
| IDV | Ishares International Select Div ETF | 650 | $18,000 | 0.0% | $27.69 | $30.19 | -10.0% | INTL SEL DIV ETF | 464288448 |
| — | Wolfspeed Inc | 247 | $17,000 | 0.0% | $68.83 | $68.83 | — | COM | 977852102 |
| FFBC | First Financial Bancorp Corp | 693 | $17,000 | 0.0% | $24.53 * | $21.85 | -1.7% | COM | 320209109 |
| TSLA | Tesla Inc | 141 | $17,000 | 0.0% | $120.57 * | $241.05 | -48.9% | COM | 88160R101 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $17,000 | 0.0% | $22.67 | $24.46 | -8.9% | SHRT HGH YLD MUN | 92189F387 |
| WY | Weyerhaeuser Common | 500 | $16,000 | 0.0% | $32.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| CNC | Centene Corp Del Common | 196 | $16,000 | 0.0% | $81.63 | $52.04 | +57.6% | COM | 15135B101 |
| NTRS | Northern Trust Corp | 175 | $15,000 | 0.0% | $85.71 * | $75.28 | +6.6% | COM | 665859104 |
| FSLR | First Solar Inc Common | 100 | $15,000 | 0.0% | $150.00 | $54.92 | +172.7% | COM | 336433107 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 216 | $14,000 | 0.0% | $64.81 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14,000 | 0.0% | $20.53 | $20.53 | — | COM | 12811V105 |
| NVO | Novo-nordisk A S ADR | 100 | $14,000 | 0.0% | $140.00 * | $55.37 | +144.4% | ADR | 670100205 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $14,000 | 0.0% | $14.74 * | $18.76 | -23.3% | FINL PFD ETF | 46137V621 |
| HWM | Howmet Aerospace Inc Common | 333 | $13,000 | 0.0% | $39.04 | $12.97 | +201.1% | COM | 443201108 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $13,000 | 0.0% | $136.84 * | $82.33 | +55.0% | COM | 11133T103 |
| WMB | The Williams Co Inc | 350 | $12,000 | 0.0% | $34.29 * | $23.31 | +23.6% | COM | 969457100 |
| IYW | iShrares U.S. Technology ETF | 160 | $12,000 | 0.0% | $75.00 | $75.01 | -0.7% | U.S. TECH ETF | 464287721 |
| OTTR | Otter Tail Corp Common | 200 | $12,000 | 0.0% | $60.00 * | $43.72 | +24.3% | COM | 689648103 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $11,000 | 0.0% | $44.00 * | $25.28 | +60.7% | COM | 204149108 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $11,000 | 0.0% | $36.67 * | $32.30 | +10.6% | NASDQ ARTFCIAL | 33738R720 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $10,000 | 0.0% | $62.50 * | $60.18 | +0.2% | S&P HOMEBUILD | 78464A888 |
| ALC | Alcon Inc Ord Shs Common | 144 | $10,000 | 0.0% | $69.44 * | $56.67 | +19.8% | ORD SHS | H01301128 |
| VFC | V F Corp Common | 380 | $10,000 | 0.0% | $26.32 * | $72.99 | -62.2% | COM | 918204108 |
| MHK | Mohawk Ind Inc | 100 | $10,000 | 0.0% | $100.00 * | $166.65 | -38.7% | COM | 608190104 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 104 | $10,000 | 0.0% | $96.15 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| PCAR | Paccar Inc | 100 | $10,000 | 0.0% | $100.00 * | $40.60 | +45.3% | COM | 693718108 |
| BUSE | First Busey Corp Common New | 400 | $10,000 | 0.0% | $25.00 * | $20.33 | +5.8% | COM NEW | 319383204 |
| SNY | Sanofi-Aventis | 200 | $10,000 | 0.0% | $50.00 * | $53.08 | -8.8% | SPONSORED ADR | 80105N105 |
| — | Blackrock Science & Technology Tr Shs | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | SHS | 09258G104 |
| — | Lithium Americas Corp. | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM NEW | 53680Q207 |
| NEM | Newmont Mining Corp (New) | 200 | $9,000 | 0.0% | $45.00 * | $40.82 | +6.6% | COM | 651639106 |
| CCL | Carnival Corporation | 1,124 | $9,000 | 0.0% | $8.01 | $20.84 | -61.3% | COM | 143658300 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,000 | 0.0% | $90.00 * | $82.30 | +5.8% | ACTIVE US REAL | 46090A101 |
| BAX | Baxter International Inc Com | 175 | $9,000 | 0.0% | $51.43 * | $55.58 | -15.0% | COM | 071813109 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 85 | $9,000 | 0.0% | $105.88 * | $105.46 | -2.5% | FTSE SMCAP ETF | 922042718 |
| ARLP | Alliance Resource Partner LP | 400 | $8,000 | 0.0% | $20.00 | $20.67 | — | UT LTD PART | 01877R108 |
| BHF | Brighthouse Finl Inc Common | 147 | $8,000 | 0.0% | $54.42 * | $57.39 | -10.7% | COM | 10922N103 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $8,000 | 0.0% | $4.00 | $4.79 | -18.0% | SHS | M5R635108 |
| BOH | Bank of Hawaii Corp | 100 | $8,000 | 0.0% | $80.00 * | $68.79 | -2.6% | COM | 062540109 |
| CENX | Century Aluminum Co | 1,000 | $8,000 | 0.0% | $8.00 * | $14.25 | -42.6% | COM | 156431108 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,000 | 0.0% | $88.89 * | $81.18 | +3.7% | U.S. REAL ES ETF | 464287739 |
| CAH | Cardinal Health Inc | 100 | $8,000 | 0.0% | $80.00 * | $44.62 | +63.3% | COM | 14149Y108 |
| AWK | American Water Works Co Inc | 54 | $8,000 | 0.0% | $148.15 * | $129.21 | +10.4% | COM | 030420103 |
| ABBNY | ABB LTD Spons ADR | 260 | $8,000 | 0.0% | $30.77 | $28.82 | +5.7% | SPONSORED ADR | 000375204 |
| PLD | Prologis Inc Common | 60 | $7,000 | 0.0% | $116.67 * | $131.96 | -22.3% | COM | 74340W103 |
| BK | Bank New York Mellon Corp | 150 | $7,000 | 0.0% | $46.67 * | $42.65 | -2.1% | COM | 064058100 |
| AFL | AFLAC Inc | 100 | $7,000 | 0.0% | $70.00 * | $46.50 | +44.8% | COM | 001055102 |
| — | BNY Mellon High Yield Strategies | 3,162 | $7,000 | 0.0% | $2.21 | $2.21 | — | SH BEN INT | 09660L105 |
| CARR | Carrier Global Corp Common | 181 | $7,000 | 0.0% | $38.67 * | $36.44 | +9.0% | COM | 14448C104 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $7,000 | 0.0% | $318.18 * | $236.55 | +42.3% | COM | 00724F101 |
| GWW | Grainger W Inc Common | 12 | $7,000 | 0.0% | $583.33 * | $452.39 | +19.7% | COM | 384802104 |
| XLC | Communication Svcs Select Sector SPDR ETF | 115 | $6,000 | 0.0% | $52.17 * | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| XLI | Industrial Select Sector Spdr Fund Etf | 63 | $6,000 | 0.0% | $95.24 * | $102.73 | -4.4% | SBI INT-INDS | 81369Y704 |
| — | United States Steel Common | 225 | $6,000 | 0.0% | $26.67 | $22.22 | — | COM | 912909108 |
| BDX | Becton Dickinson & Co | 25 | $6,000 | 0.0% | $240.00 | $217.21 | +11.0% | COM | 075887109 |
| MRVL | Marvell Technology Inc Common | 150 | $6,000 | 0.0% | $40.00 * | $58.88 | -37.9% | COM | 573874104 |
| AMLP | Alps ETF Tr | 160 | $6,000 | 0.0% | $37.50 | $23.14 | +64.5% | ALERIAN MLP | 00162Q452 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $5,000 | 0.0% | $125.00 * | $91.23 | +9.5% | COM | 828806109 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $5,000 | 0.0% | $50.00 * | $113.98 | -57.4% | COM | V7780T103 |
| CLX | Clorox Co Calif | 35 | $5,000 | 0.0% | $142.86 * | $157.42 | -19.5% | COM | 189054109 |
| — | Atlas Air World Holding | 50 | $5,000 | 0.0% | $100.00 | $48.01 | — | COM NEW | 049164205 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,000 | 0.0% | $47.06 * | $34.69 | +42.0% | NATURAL RESOURC | 92189F841 |
| HOG | Harley Davidson | 100 | $4,000 | 0.0% | $40.00 * | $48.62 | -14.4% | COM | 412822108 |
| DLR | Digital Rlty Tr Inc REIT | 41 | $4,000 | 0.0% | $97.56 * | $121.02 | -25.3% | COM | 253868103 |
| — | America Movil Sab DE ADR | 234 | $4,000 | 0.0% | $17.09 | $14.52 | — | SPON ADR L SHS | 02364W105 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,000 | 0.0% | $40.00 * | $67.73 | -36.6% | COM | 011659109 |
| GLW | Corning Incorporated | 126 | $4,000 | 0.0% | $31.75 * | $26.15 | +12.4% | COM | 219350105 |
| TPR | Tapestry Inc Common | 100 | $4,000 | 0.0% | $40.00 * | $26.16 | +34.2% | COM | 876030107 |
| IFLN | Invesco Fundamental High Yield Corp Bd ETF | 220 | $4,000 | 0.0% | $18.18 * | $17.02 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| BWA | Borg-Warner Automotive Inc | 100 | $4,000 | 0.0% | $40.00 * | $37.29 | -8.8% | COM | 099724106 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 95 | $4,000 | 0.0% | $42.11 * | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| VOD | Vodafone Group Plc New Sponsored ADR | 374 | $4,000 | 0.0% | $10.70 * | $15.97 | -36.6% | SPONSORED ADR | 92857W308 |
| VMC | Vulcan Materials Common | 25 | $4,000 | 0.0% | $160.00 * | $172.91 | -1.0% | COM | 929160109 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $3,000 | 0.0% | $23.62 * | $23.40 | -3.8% | INVSCO BLSH 26 | 46138J635 |
| STZ | Constellation Brands Common | 15 | $3,000 | 0.0% | $200.00 * | $175.24 | +25.1% | CL A | 21036P108 |
| FTV | Fortive Corporation | 45 | $3,000 | 0.0% | $66.67 * | $47.35 | +1.0% | COM | 34959J108 |
| VTRS | Viatris Inc | 229 | $3,000 | 0.0% | $13.10 * | $11.33 | -14.4% | COM | 92556V106 |
| BHP | BHP Group Limited | 50 | $3,000 | 0.0% | $60.00 * | $61.08 | +1.6% | 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 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $3,000 | 0.0% | $20.00 * | $28.24 | -20.6% | US TELECOM ETF | 464287713 |
| STLA | Stellantis N V F | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | N82405106 |
| PSX | Phillips 66 Com | 25 | $3,000 | 0.0% | $120.00 * | $68.86 | +35.6% | COM | 718546104 |
| TSCO | Tractor Supply Co | 7 | $2,000 | 0.0% | $285.71 * | $40.21 | +6.2% | COM | 892356106 |
| PNW | Pinnacle West Capital Corp Common | 21 | $2,000 | 0.0% | $95.24 * | $62.50 | +6.8% | COM | 723484101 |
| — | Arconic Corporation | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | COM | 03966V107 |
| SCHH | Schwab Strategic Tr ETF | 90 | $2,000 | 0.0% | $22.22 * | $24.13 | -20.1% | US REIT ETF | 808524847 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 17 | $2,000 | 0.0% | $117.65 * | $91.01 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| — | Calamos Strategic Total Return Fund | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | COM SH BEN INT | 128125101 |
| MU | Micron Technology Inc Common | 45 | $2,000 | 0.0% | $44.44 * | $73.27 | -32.8% | COM | 595112103 |
| CPRT | Copart Inc | 16 | $1,000 | 0.0% | $62.50 * | $29.94 | +1.7% | COM | 217204106 |
| NOW | Servicenow Inc Common | 2 | $1,000 | 0.0% | $500.00 * | $78.16 | -0.6% | COM | 81762P102 |
| VICI | Vici Properties Inc Pptys | 28 | $1,000 | 0.0% | $35.71 * | $26.97 | +1.9% | COM | 925652109 |
| BBWI | Bath & Body Works Inc | 16 | $1,000 | 0.0% | $62.50 * | $34.20 | +13.4% | COM | 070830104 |
| HCA | Health Corp America | 5 | $1,000 | 0.0% | $200.00 * | $218.18 | +7.3% | COM | 40412C101 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,000 | 0.0% | $111.11 * | $140.90 | +12.7% | SM CP VAL ETF | 922908611 |
| — | Pioneer Natural Resources | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| NVAX | Novavax, Inc Common | 142 | $1,000 | 0.0% | $7.04 * | $8.46 | +21.5% | COM NEW | 670002401 |
| APH | Amphenol Corp Class A Com | 14 | $1,000 | 0.0% | $71.43 * | $36.78 | +0.8% | CL A | 032095101 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $1,000 | 0.0% | $333.33 * | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 27 | $1,000 | 0.0% | $37.04 * | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| BIV | Vanguard Inter Term Bond ETF | 20 | $1,000 | 0.0% | $50.00 * | $78.41 | -5.2% | INTERMED TERM | 921937819 |
| HUM | Humana Inc | 2 | $1,000 | 0.0% | $500.00 | $507.93 | -2.4% | COM | 444859102 |
| COR | Amerisourcebergen Corp | 7 | $1,000 | 0.0% | $142.86 * | $153.47 | +5.0% | COM | 03073E105 |
| LUV | Southwest Airlines Common | 26 | $1,000 | 0.0% | $38.46 * | $33.54 | -6.6% | COM | 844741108 |
| GNRC | Generac Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $113.16 | -11.0% | COM | 368736104 |
| — | ETFMG Alternative Harvest ETF | 295 | $1,000 | 0.0% | $3.39 | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| AA | Alcoa Corporation Common | 28 | $1,000 | 0.0% | $35.71 * | $62.21 | -29.5% | COM | 013872106 |
| LULU | Lululemon Athletica Inc | 3 | $1,000 | 0.0% | $333.33 * | $328.87 | -2.6% | COM | 550021109 |