Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	29,864	$12.23M	5.3%	$409.39	$372.14	+10.0%	TR UNIT	78462F103
AAPL	Apple Incorporated	65,098	$10.73M	4.7%	$164.90	$89.55	+81.7%	COM	037833100
VOO	Vanguard S&P 500 Index ETF	17,920	$6.739M	2.9%	$376.07	$360.85	+4.2%	S&P 500 ETF SHS	922908363
EFA	Ishares Tr MSCI EAFE Index	78,527	$5.616M	2.4%	$71.52	$71.49	+0.0%	MSCI EAFE ETF	464287465
GOOGL	Alphabet Inc Class A	51,299	$5.321M	2.3%	$103.73	$106.16	-3.0%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	15,888	$4.581M	2.0%	$288.30 *	$133.39	+111.6%	COM	594918104
PG	Procter & Gamble Co	29,283	$4.354M	1.9%	$148.69 *	$79.19	+75.2%	COM	742718109
IWR	Ishares Russell Midcap Index	56,149	$3.926M	1.7%	$69.92	$63.71	+9.7%	RUS MID CAP ETF	464287499
AMZN	Amazon Com Inc	36,679	$3.789M	1.6%	$103.29	$120.28	-14.1%	COM	023135106
V	Visa Inc	16,592	$3.741M	1.6%	$225.46 *	$141.12	+56.5%	COM CL A	92826C839
IWM	Russell 2000 Index Fund	20,252	$3.613M	1.6%	$178.40	$183.30	-2.7%	RUSSELL 2000 ETF	464287655
JPM	J P Morgan Chase & Co	27,368	$3.566M	1.6%	$130.31 *	$88.40	+37.9%	COM	46625H100
JNJ	Johnson & Johnson	22,140	$3.432M	1.5%	$155.00 *	$115.04	+23.9%	COM	478160104
XOM	Exxon Mobil Corp	29,095	$3.191M	1.4%	$109.66 *	$46.59	+113.9%	COM	30231G102
PFE	Pfizer Inc	75,068	$3.063M	1.3%	$40.80 *	$26.01	+33.1%	COM	717081103
META	Meta Platform, Inc.	14,313	$3.033M	1.3%	$211.94	$207.74	+1.3%	CL A	30303M102
GUNR	Flexshares Morningstar Global Natural Res ETF	71,095	$3.007M	1.3%	$42.29	$37.75	+12.0%	MORNSTAR UPSTR	33939L407
UPS	United Parcel Service	14,886	$2.888M	1.3%	$193.99 *	$106.06	+58.4%	CL B	911312106
CVX	Chevron Corporation	17,160	$2.8M	1.2%	$163.16 *	$81.88	+77.2%	COM	166764100
LOW	Lowes Cos Inc	13,436	$2.687M	1.2%	$199.97 *	$83.12	+127.9%	COM	548661107
CRM	Salesforce Common Inc	13,106	$2.618M	1.1%	$199.78	$165.52	+19.2%	COM	79466L302
PFF	Ishares Trust Pfd & Income Securities ETF	83,278	$2.6M	1.1%	$31.22	$35.89	-13.0%	PFD AND INCM SEC	464288687
EEM	Ishares MSCI Emerging Mkts Index Fund	63,579	$2.509M	1.1%	$39.46	$48.10	-18.0%	MSCI EMG MKT ETF	464287234
PEP	Pepsico Inc	12,951	$2.361M	1.0%	$182.30 *	$93.66	+77.5%	COM	713448108
KO	Coca Cola Co	37,035	$2.297M	1.0%	$62.03 *	$37.90	+50.7%	COM	191216100
USB	US Bancorp Del	60,957	$2.197M	1.0%	$36.05 *	$38.18	-17.0%	COM NEW	902973304
VXUS	Vanguard Total International Stock Index ETF	39,536	$2.183M	0.9%	$55.21	$55.23	-0.0%	VG TL INTL STK F	921909768
VB	Vanguard Small Cap ETF	11,477	$2.176M	0.9%	$189.56	$176.48	+7.4%	SMALL CP ETF	922908751
GLD	SPDR Gold Tr	11,737	$2.15M	0.9%	$183.22	$164.32	+11.5%	GOLD SHS	78463V107
CVS	CVS Health Corporation	28,900	$2.148M	0.9%	$74.31 *	$56.32	+18.5%	COM	126650100
VNQ	Vanguard Real Estate ETF	24,986	$2.075M	0.9%	$83.04	$87.77	-5.4%	REAL ESTATE ETF	922908553
MO	Altria Group Inc	43,956	$1.961M	0.9%	$44.62 *	$31.95	+12.3%	COM	02209S103
XLE	Energy Sel Sect SPDR FD	22,925	$1.899M	0.8%	$82.83 *	$21.22	+95.2%	ENERGY	81369Y506
TJX	TJX Companies Inc	24,023	$1.882M	0.8%	$78.36 *	$48.96	+54.1%	COM	872540109
VCSH	Vanguard Short-Term Corp Index Fund	24,590	$1.874M	0.8%	$76.23	$80.73	-5.6%	SHRT TRM CORP BD	92206C409
ABBV	Abbvie Inc Com	11,487	$1.831M	0.8%	$159.37 *	$68.70	+109.8%	COM	00287Y109
DG	Dollar General Corp	8,580	$1.806M	0.8%	$210.46 *	$153.23	+29.8%	COM	256677105
ICE	Intercontinental Exchange Inc	17,226	$1.796M	0.8%	$104.29 *	$74.20	+35.8%	COM	45866F104
NFRA	Flexshares Global Broad Infrastracture Common	33,830	$1.757M	0.8%	$51.95	$55.97	-7.2%	STOXX GLOBR INF	33939L795
VO	Vanguard Mid Cap ETF	8,025	$1.693M	0.7%	$210.92 *	$51.22	+2.9%	MID CAP ETF	922908629
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	21,030	$1.687M	0.7%	$80.22	$93.50	-14.2%	INT-TERM CORP	92206C870
LMT	Lockheed Martin Corp	3,508	$1.658M	0.7%	$472.73 *	$312.54	+40.3%	COM	539830109
ICLN	Ishares Global Clean Energy ETF	81,062	$1.603M	0.7%	$19.78	$22.72	-13.0%	GL CLEAN ENE ETF	464288224
ZBH	Zimmer Biomet Holdings Inc	12,380	$1.599M	0.7%	$129.20 *	$115.97	+8.7%	COM	98956P102
IWV	Ishares Tr Russell 3000 ETF	6,696	$1.576M	0.7%	$235.41	$193.41	+21.7%	RUSSELL 3000 ETF	464287689
VZ	Verizon Communications Inc Usd 1	39,504	$1.536M	0.7%	$38.89 *	$35.32	-8.6%	COM	92343V104
GD	General Dynamics Corp	6,650	$1.518M	0.7%	$228.21 *	$138.83	+55.1%	COM	369550108
TFC	Truist Financial Corp Common	43,049	$1.468M	0.6%	$34.10 *	$40.51	-27.7%	COM	89832Q109
DIS	Disney (Walt) Company	14,566	$1.458M	0.6%	$100.13 *	$103.92	-5.9%	COM DISNEY	254687106
MRK	Merck & Co Inc New Com	13,247	$1.409M	0.6%	$106.39 *	$53.51	+82.7%	COM	58933Y105
VCLT	Vanguard Long-Term Corp Bond Index Fund	17,152	$1.367M	0.6%	$79.72	$102.09	-21.9%	LG-TERM COR BD	92206C813
UNH	United Health Group Inc	2,881	$1.362M	0.6%	$472.59 *	$338.61	+32.6%	COM	91324P102
WMT	Wal Mart Inc	8,964	$1.322M	0.6%	$147.45 *	$28.84	+65.0%	COM	931142103
PANW	Palo Alto Networks Inc Common	6,535	$1.305M	0.6%	$199.74 *	$69.96	+42.8%	COM	697435105
CMCSA	Comcast Corporation (New)	34,419	$1.305M	0.6%	$37.91 *	$40.09	-13.4%	CL A	20030N101
ABT	Abbott Labs	12,771	$1.293M	0.6%	$101.26 *	$74.38	+29.0%	COM	002824100
IWF	Ishares Tr Russell 1000 Growth	5,166	$1.262M	0.5%	$244.33 *	$54.52	+12.0%	RUS 1000 GRW ETF	464287614
IEFA	Ishares Tr Core MSCI EAFE ETF	18,624	$1.245M	0.5%	$66.85	$63.38	+5.5%	CORE MSCI EAFE	46432F842
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	17,225	$1.237M	0.5%	$71.83	$75.60	-5.0%	INVT INT RT HG	74347B607
BA	Boeing Company	5,763	$1.224M	0.5%	$212.43	$227.70	-6.7%	COM	097023105
BMY	Bristol Myers Squibb Co	17,630	$1.222M	0.5%	$69.31 *	$46.46	+30.1%	COM	110122108
HON	Honeywell, Inc	6,333	$1.21M	0.5%	$191.12 *	$131.73	+28.9%	COM	438516106
DVY	Ishares Dow Jones Select Divindex Fund	10,015	$1.174M	0.5%	$117.18	$109.26	+7.2%	SELECT DIVID ETF	464287168
ITW	Illinois Tool Works Inc	4,653	$1.133M	0.5%	$243.45 *	$133.26	+71.3%	COM	452308109
LLY	Lilly Eli & Co	3,195	$1.097M	0.5%	$343.42 *	$117.82	+185.6%	COM	532457108
MDLZ	Mondelez International Inc	15,397	$1.073M	0.5%	$69.72 *	$42.18	+53.3%	CL A	609207105
NVDA	Nvidia Corp Common	3,830	$1.064M	0.5%	$277.77 *	$23.27	+19.2%	COM	67066G104
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	20,240	$988K	0.4%	$48.79	$55.74	-12.5%	CORE MSCI EMKT	46434G103
ORCL	Oracle Corp	10,555	$981K	0.4%	$92.92 *	$54.84	+63.9%	COM	68389X105
LOGI	Logitech International Sa, Apples Namen-akt.	16,630	$965K	0.4%	$58.05 *	$56.49	-1.9%	SHS	H50430232
NKE	Nike Inc Cl B	7,787	$955K	0.4%	$122.64 *	$101.09	+15.4%	CL B	654106103
DUK	Duke Energy Corp New	9,300	$897K	0.4%	$96.47 *	$69.35	+24.8%	COM NEW	26441C204
DE	Deere & Company	2,117	$874K	0.4%	$412.88 *	$310.96	+27.7%	COM	244199105
ALL	Allstate Corp	7,715	$855K	0.4%	$110.81 *	$85.29	+22.0%	COM	020002101
NEE	Nextera Energy Inc	10,756	$829K	0.4%	$77.08 *	$64.16	+10.8%	COM	65339F101
HD	Home Depot Inc	2,798	$826K	0.4%	$295.12 *	$189.67	+45.2%	COM	437076102
TGT	Target Corp	4,916	$814K	0.4%	$165.63 *	$125.13	+20.0%	COM	87612E106
UNP	Union Pacific Corporation	4,032	$811K	0.4%	$201.26 *	$144.95	+30.3%	COM	907818108
GSK	GSK PLC New	22,701	$808K	0.4%	$35.58	$33.31	+6.8%	SPONSORED ADR	37733W204
D	Dominion Energy Inc	14,327	$801K	0.3%	$55.91 *	$54.04	-9.8%	COM	25746U109
ACN	Accenture PLC	2,677	$765K	0.3%	$285.81 *	$250.54	+9.4%	SHS CLASS A	G1151C101
IBM	International Business Machs	5,689	$746K	0.3%	$131.09 *	$98.42	+20.8%	COM	459200101
QCOM	Qualcomm Incorporated	5,633	$719K	0.3%	$127.58 *	$130.74	-8.3%	COM	747525103
CSCO	Cisco Systems Inc	13,629	$712K	0.3%	$52.28 *	$35.73	+34.4%	COM	17275R102
—	Unilever PLC ADR	13,215	$686K	0.3%	$51.93	$47.63	—	SPON ADR NEW	904767704
SBUX	Starbucks Corporation	6,576	$685K	0.3%	$104.13 *	$54.65	+78.1%	COM	855244109
WM	Waste Management Inc New	4,192	$684K	0.3%	$163.17 *	$84.06	+86.1%	COM	94106L109
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	15,135	$684K	0.3%	$45.17	$46.14	-2.1%	VAN FTSE DEV MKT	921943858
MCD	McDonalds Corp	2,444	$683K	0.3%	$279.61 *	$172.14	+52.4%	COM	580135101
INTC	Intel Corporation	19,972	$652K	0.3%	$32.67 *	$37.07	-14.0%	COM	458140100
AVGO	Broadcom Inc	1,016	$652K	0.3%	$641.54 *	$33.62	+83.8%	COM	11135F101
IDU	Ishares DJ US Utilities Sctr	7,774	$651K	0.3%	$83.71	$76.23	+9.8%	U.S. UTILITS ETF	464287697
ONB	Old National Bancorp	44,848	$647K	0.3%	$14.42	$17.27	-16.5%	COM	680033107
NSC	Norfolk Southn Corp	2,985	$633K	0.3%	$212.00 *	$186.83	+6.5%	COM	655844108
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	5,630	$617K	0.3%	$109.61	$134.36	-18.4%	IBOXX INV CP ETF	464287242
IWD	Ishares Tr Russell 1000 Val	3,940	$600K	0.3%	$152.26	$148.60	+2.5%	RUS 1000 VAL ETF	464287598
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$599K	0.3%	$102.77	$106.51	-3.5%	S&P MC 400VL ETF	464287705
DHR	Danaher Corp	2,368	$597K	0.3%	$252.04 *	$85.42	+157.9%	COM	235851102
SCHW	Schwab Charles Corp New Common	11,075	$580K	0.3%	$52.38 *	$69.36	-27.5%	COM	808513105
GM	General Motors	15,315	$562K	0.2%	$36.68 *	$50.92	-30.0%	COM	37045V100
SOXX	iShares Semiconductor ETF	1,217	$541K	0.2%	$444.67 *	$135.45	+9.4%	ISHARES SEMICDTR	464287523
PAYX	Paychex Inc	4,555	$522K	0.2%	$114.59 *	$72.45	+45.4%	COM	704326107
—	Activision Blizzard Inc	6,055	$518K	0.2%	$85.59	$74.61	—	COM	00507V109
PM	Philip Morris Int Inc	5,264	$512K	0.2%	$97.25 *	$66.45	+29.2%	COM	718172109
VYM	Vanguard High Dividend Yield ETF	4,772	$503K	0.2%	$105.50	$86.11	+22.5%	HIGH DIV YLD	921946406
—	Blackrock Inc	751	$503K	0.2%	$669.12	$636.64	—	COM	09247X101
FISV	Fiserv, Inc Common	4,400	$497K	0.2%	$113.03	$104.09	+8.6%	COM	337738108
PGX	Invesco Exchange Traded PFD II	42,910	$493K	0.2%	$11.48	$13.37	-14.2%	PFD ETF	46138E511
CB	Chubb Limited, Zuerich	2,534	$492K	0.2%	$194.18 *	$157.41	+19.4%	COM	H1467J104
VTI	Vanguard Total Stock Market ETF	2,367	$483K	0.2%	$204.10	$159.50	+28.0%	TOTAL STK MKT	922908769
EFG	Ishares MSCI EAFE Growth Index Fund	5,109	$479K	0.2%	$93.68	$95.52	-1.9%	EAFE GRWTH ETF	464288885
CATH	S&P 500 Catholic Values ETF	8,850	$444K	0.2%	$50.20	$37.67	+33.3%	S&P 500 CATHOLIC	37954Y889
TMO	Thermo Fisher Scientific Inc	769	$443K	0.2%	$576.37	$402.43	+42.0%	COM	883556102
DVN	Devon Energy Corporation New	8,755	$443K	0.2%	$50.61 *	$57.07	-20.1%	COM	25179M103
APD	Air Products and Chemicals	1,471	$422K	0.2%	$287.21 *	$200.28	+33.6%	COM	009158106
TAN	Invesco Solar ETF	5,410	$420K	0.2%	$77.63	$71.65	+8.3%	SOLAR ETF	46138G706
BAC	Bank of America Corporation	14,610	$418K	0.2%	$28.60 *	$24.73	+7.6%	COM	060505104
DD	Dupont De Nemours Inc Corp Common	5,713	$410K	0.2%	$71.77 *	$28.73	-1.1%	COM	26614N102
VUG	Vanguard Growth Vipers ETF	1,618	$404K	0.2%	$249.44 *	$36.92	+12.6%	GROWTH ETF	922908736
SPGI	S&P Global Inc Common	1,167	$402K	0.2%	$344.77 *	$151.96	+121.9%	COM	78409V104
QQQ	Invesco QQQ Tr Unit Ser 1	1,243	$399K	0.2%	$320.93	$254.60	+26.1%	UNIT SER 1	46090E103
BLV	Vanguard Long-term Bond Index Fund ETF	4,896	$375K	0.2%	$76.64	$80.10	-4.3%	LONG TERM BOND	921937793
SHEL	Shell PLC Common	6,428	$370K	0.2%	$57.54	$51.92	+10.8%	SPON ADS	780259305
XLB	Sector SPDR Tr FD Materials	4,568	$368K	0.2%	$80.66 *	$38.48	+4.8%	SBI MATERIALS	81369Y100
GOOG	Alphabet Inc Class C	3,376	$351K	0.2%	$104.00	$106.63	-3.2%	CAP STK CL C	02079K107
VWO	Vanguard Ftse Emerging Market ETF	8,614	$348K	0.2%	$40.40	$48.06	-15.9%	FTSE EMR MKT ETF	922042858
RTX	Raytheon Technologies Corp Common	3,543	$347K	0.2%	$97.93 *	$81.40	+13.1%	COM	75513E101
TSLA	Tesla Inc	1,641	$340K	0.1%	$207.46	$180.17	+15.1%	COM	88160R101
AMGN	Amgen Inc	1,325	$320K	0.1%	$241.75 *	$165.12	+34.2%	COM	031162100
IYM	Ishares Tr DJ Basic Material	2,385	$316K	0.1%	$132.53	$117.04	+13.2%	U.S. BAS MTL ETF	464287838
SO	Southern Company	4,475	$311K	0.1%	$69.58 *	$41.86	+50.6%	COM	842587107
—	Alerian Mlp Index Etn	14,000	$311K	0.1%	$22.19	$20.93	—	ALERIAN ML ETN	46625H365
COST	Costco Wholesale Corp Com	607	$302K	0.1%	$496.87 *	$437.84	+9.1%	COM	22160K105
CRWD	Crowdstrike Holdings Inc Class A	2,179	$299K	0.1%	$137.26	$157.43	-12.8%	CL A	22788C105
C	Citigroup Inc Com New	6,348	$298K	0.1%	$46.89 *	$55.28	-23.2%	COM NEW	172967424
BSCR	Invesco BulletShares 2027 Corp Bd ETF	15,352	$296K	0.1%	$19.30	$19.28	+0.1%	BULSHS 2027 CB	46138J783
F	Ford Motor Co	22,975	$289K	0.1%	$12.60 *	$9.59	+9.9%	COM	345370860
MUB	Ishares Tr Natl Mun Bd ETF Fund	2,631	$283K	0.1%	$107.74	$115.67	-6.9%	NATIONAL MUN ETF	464288414
BSCS	Invesco BulletShares 2028 Corp Bd ETF	14,065	$282K	0.1%	$20.07	$19.93	+0.7%	INVSCO BLSH 28	46138J643
SYK	Stryker Corp	985	$281K	0.1%	$285.47 *	$168.66	+64.8%	COM	863667101
BF/B	Brown Forman Corp Class B	4,190	$269K	0.1%	$64.27 *	$45.48	+33.2%	CL B	115637209
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$269K	0.1%	$71.51	$75.84	-5.7%	S&P MC 400GR ETF	464287606
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,477	$266K	0.1%	$59.51	$67.38	-11.7%	EAFE SML CP ETF	464288273
QUAL	Ishares Msci USA Quality Factor ETF	2,145	$266K	0.1%	$124.06	$121.18	+2.4%	MSCI USA QLT FCT	46432F339
ATO	ATMOS Energy Corp	2,309	$259K	0.1%	$112.36 *	$86.26	+21.6%	COM	049560105
IP	International Paper	7,021	$253K	0.1%	$36.06 *	$35.91	-11.3%	COM	460146103
SMH	VanEck Semiconductor ETF	955	$251K	0.1%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
PPL	PPL Corporation Corp Common	8,840	$246K	0.1%	$27.79 *	$23.59	+7.2%	COM	69351T106
TXN	Texas Instruments Inc	1,274	$237K	0.1%	$186.01 *	$157.27	+8.8%	COM	882508104
USMV	Ishares Msci Usa Min Vol Factor ETF	3,240	$236K	0.1%	$72.74	$70.43	+3.3%	MSCI USA MIN VOL	46429B697
PNC	PNC Financial Services Group	1,835	$233K	0.1%	$127.10 *	$104.47	+8.8%	COM	693475105
VGT	Vanguard Information Technology ETF	580	$224K	0.1%	$385.47 *	$39.91	+20.7%	INF TECH ETF	92204A702
WFC	Wells Fargo & Co New	5,965	$223K	0.1%	$37.38 *	$44.89	-22.5%	COM	949746101
IWN	Ishares Russell 2000 Val Ind	1,620	$222K	0.1%	$137.02	$145.70	-6.0%	RUS 2000 VAL ETF	464287630
IWO	Ishares Russell 2000 Growth ETF	946	$215K	0.1%	$226.82	$261.77	-13.4%	RUS 2000 GRW ETF	464287648
VIG	Vanguard Div Appreciation ETF	1,377	$212K	0.1%	$154.01	$119.65	+28.7%	DIV APP ETF	921908844
GS	Goldman Sachs Group Inc	629	$206K	0.1%	$327.11 *	$221.68	+37.8%	COM	38141G104
ETN	Eaton Corporation PLC	1,190	$204K	0.1%	$171.34 *	$97.72	+69.2%	SHS	G29183103
ADP	Automatic Data Processing	915	$204K	0.1%	$222.63 *	$169.94	+23.3%	COM	053015103
MCHP	Microchip Tech Inc	2,388	$200K	0.1%	$83.78 *	$64.34	+21.6%	COM	595017104
LIN	Linde PLC Corp	562	$200K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
SPDW	SPDR Portfolio World EX-US ETF	6,096	$196K	0.1%	$32.12	$34.75	-7.6%	PORTFOLIO DEVLPD	78463X889
DEO	Diageo PLC New Spons ADR	1,074	$195K	0.1%	$181.18	$152.77	+18.6%	SPON ADR NEW	25243Q205
MMM	3M Company	1,777	$187K	0.1%	$105.11 *	$123.52	-35.5%	COM	88579Y101
AEP	American Electric Power Co	2,000	$182K	0.1%	$90.99 *	$57.32	+42.9%	COM	025537101
XLRE	Select Sector Spdr Tr Real Estate Select Fund	4,832	$181K	0.1%	$37.38	$37.23	+0.4%	RL EST SEL SEC	81369Y860
MS	Morgan Stanley	2,054	$180K	0.1%	$87.80 *	$58.28	+37.2%	COM NEW	617446448
BRK/B	Berkshire Hathaway Inc Del Cl B New	576	$178K	0.1%	$308.77	$233.91	+32.0%	CL B NEW	084670702
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	9,274	$178K	0.1%	$19.16	$19.16	+0.0%	BULSHS 2026 CB	46138J791
MA	Mastercard Inc	481	$175K	0.1%	$363.41	$265.22	+34.9%	CL A	57636Q104
KMB	Kimberly-Clark Corp	1,290	$173K	0.1%	$134.22 *	$107.80	+12.2%	COM	494368103
EFV	Ishares MSCI EAFE Value Index Fund	3,552	$172K	0.1%	$48.53	$50.89	-4.6%	EAFE VALUE ETF	464288877
COP	Conocophillips	1,735	$172K	0.1%	$99.21 *	$91.42	-0.5%	COM	20825C104
AXP	American Express Company	1,040	$172K	0.1%	$164.95 *	$88.86	+79.0%	COM	025816109
SBLK	Star Bulk Carriers Corp., Shs	8,000	$169K	0.1%	$21.12	$21.86	-3.4%	SHS PAR	Y8162K204
VBK	Vanguard Small-Cap Growth ETF	767	$166K	0.1%	$216.41	$212.53	+1.8%	SML CP GRW ETF	922908595
—	Invesco BulletShares 2025 Corp Bd ETF	8,062	$163K	0.1%	$20.28	$20.37	—	BULSHS 2025 CB	46138J825
CSX	CSX Corp	5,405	$162K	0.1%	$29.94 *	$25.25	+13.9%	COM	126408103
SPSM	SPDR Portfolio Small Cap ETF	4,233	$160K	0.1%	$37.77	$42.32	-10.8%	PORTFOLIO S&P600	78468R853
BSCT	Invesco BulletShares 2029 Corp Bond ETF	8,719	$160K	0.1%	$18.29	$17.70	+3.4%	BULETSHS 2029	46138J577
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,962	$158K	0.1%	$53.47	$50.73	+5.4%	ALLWRLD EX US	922042775
—	Invesco BulletShares 2024 Corp Bd ETF	7,690	$158K	0.1%	$20.59	$20.62	—	BULSHS 2024 CB	46138J841
CME	CME Group Inc Common	810	$155K	0.1%	$191.52 *	$150.67	+14.4%	COM	12572Q105
EOG	EOG Resources Inc Common	1,335	$153K	0.1%	$114.63 *	$71.89	+45.0%	COM	26875P101
GIS	General Mills	1,771	$151K	0.1%	$85.46 *	$43.62	+76.6%	COM	370334104
REGN	Regeneron Pharmaceuticals Inc	182	$150K	0.1%	$821.67	$628.81	+30.0%	COM	75886F107
BSCU	Invesco BulletShares 2030 Corp Bond ETF	8,903	$147K	0.1%	$16.49	$15.94	+3.5%	INVSCO 30 CORP	46138J460
BSCV	Invesco BulletShares 2031 Corp Bond ETF	9,023	$147K	0.1%	$16.24	$15.72	+3.3%	BULETSHS 2031 CP	46138J429
MET	Metlife Inc	2,374	$138K	0.1%	$57.94 *	$40.23	+32.2%	COM	59156R108
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,376	$137K	0.1%	$99.64	$117.52	-15.2%	CORE US AGGBD ET	464287226
CI	Cigna Corp Common	532	$136K	0.1%	$255.53 *	$189.36	+28.3%	COM	125523100
MSI	Motorola Solutions Inc Common New	470	$134K	0.1%	$286.13 *	$195.22	+42.2%	COM NEW	620076307
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,825	$134K	0.1%	$73.18	$54.59	+34.0%	DRX S&P500BULL	25459W862
SLF	Sun Life Finl Inc Common	2,844	$133K	0.1%	$46.70	$39.86	+17.2%	COM	866796105
AMT	American Tower REIT	641	$131K	0.1%	$204.34 *	$134.01	+37.8%	COM	03027X100
MDT	Medtronic PLC	1,568	$126K	0.1%	$80.62 *	$79.72	-6.8%	SHS	G5960L103
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,390	$126K	0.1%	$90.55	$74.62	+21.3%	CORE S&P TTL STK	464287150
RF	Regions Financial Corp COM	6,623	$123K	0.1%	$18.56 *	$11.67	+40.1%	COM	7591EP100
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$120K	0.1%	$49.73	$49.55	+0.4%	INTL EQUITY FD	97717W703
HSY	The Hershey Company	465	$118K	0.1%	$254.41 *	$93.49	+152.1%	COM	427866108
AMP	Amerprise Financial	385	$118K	0.1%	$306.50 *	$291.87	+1.0%	COM	03076C106
TMUS	T-mobile US Inc Common	811	$117K	0.1%	$144.84 *	$111.34	+25.7%	COM	872590104
COF	Capital One Financial	1,204	$116K	0.1%	$96.16 *	$110.94	-17.3%	COM	14040H105
MNST	Monster Beverage Corp	2,124	$115K	0.0%	$54.01	$46.61	+15.9%	COM	61174X109
MRSH	Marsh & McLennan Cos Inc Common	685	$114K	0.0%	$166.55 *	$96.35	+65.9%	COM	571748102
LIT	Global X Lithium & Battery Tech ETF	1,787	$114K	0.0%	$63.55	$82.70	-23.2%	LITHIUM BTRY ETF	37954Y855
CM	Canadian Imperial Bank Common	2,646	$112K	0.0%	$42.42 *	$48.76	-22.5%	COM	136069101
IWP	iShares Russell Mid Cap Growth ETF	1,226	$112K	0.0%	$91.05	$93.10	-2.2%	RUS MD CP GR ETF	464287481
SYY	Sysco Corp	1,445	$112K	0.0%	$77.23 *	$55.37	+28.5%	COM	871829107
XNTK	Spdr NYSE Technology ETF	915	$111K	0.0%	$121.20	$112.22	+8.0%	NYSE TECH ETF	78464A102
—	Nuveen Variable Rate PFD & Income Fund	7,000	$111K	0.0%	$15.84	$17.43	—	COM	67080R102
JEPI	JP Morgan Premium Income ETF	2,000	$109K	0.0%	$54.60	$57.87	-5.7%	EQUITY PREMIUM	46641Q332
VHT	Vanguard Health Care ETF	455	$108K	0.0%	$238.46	$219.07	+8.9%	HEALTH CAR ETF	92204A504
BEN	Franklin Res Inc Common	4,000	$108K	0.0%	$26.94 *	$17.10	+35.8%	COM	354613101
T	AT&T Inc	5,588	$108K	0.0%	$19.25 *	$15.26	+8.1%	COM	00206R102
NUE	Nucor Corp	693	$107K	0.0%	$154.47 *	$57.55	+157.8%	COM	670346105
—	Total Se	1,800	$106K	0.0%	$59.05	$62.17	—	SPONSORED ADS	89151E109
IVV	Ishares Tr Core S&P 500 ETF	258	$106K	0.0%	$411.08	$334.97	+22.7%	CORE S&P500 ETF	464287200
VOT	Vanguard Mid-Cap Growth Index ETF	530	$103K	0.0%	$194.89	$195.88	-0.5%	MCAP GR IDXVIP	922908538
—	Walgreens Boots Alliance Inc	2,970	$103K	0.0%	$34.58	$43.79	—	COM	931427108
ADSK	Autodesk Inc	492	$102K	0.0%	$208.16	$230.34	-9.6%	COM	052769106
HYG	Ishares Tr Iboxx High Yld ETF	1,350	$102K	0.0%	$75.55	$83.31	-9.3%	IBOXX HI YD ETF	464288513
PRU	Prudential Financial	1,232	$102K	0.0%	$82.74 *	$75.74	-4.7%	COM	744320102
CL	Colgate Palmolive Co	1,320	$99,198	0.0%	$75.15 *	$59.42	+18.5%	COM	194162103
LEN	Lennar Corp Class A	932	$97,963	0.0%	$105.11 *	$52.05	+88.0%	CL A	526057104
—	Invesco BulletShares 2023 Corp Bd ETF	4,541	$95,724	0.0%	$21.08	$21.18	—	BULSHS 2023 CB	46138J866
CAT	Caterpillar Inc	412	$94,282	0.0%	$228.84 *	$126.55	+72.6%	COM	149123101
BCE	BCE Inc Common New	2,085	$93,387	0.0%	$44.79 *	$39.44	-8.2%	COM NEW	05534B760
DOW	Dow Inc Corp Common	1,684	$92,317	0.0%	$54.82 *	$37.86	+22.6%	COM	260557103
CMI	Cummins Inc	385	$91,969	0.0%	$238.88 *	$134.86	+66.0%	COM	231021106
ELV	Elevance Health, Inc.	198	$91,042	0.0%	$459.81 *	$208.39	+111.5%	COM	036752103
EMR	Emerson Electric Company	988	$86,094	0.0%	$87.14 *	$61.92	+33.4%	COM	291011104
TSM	Taiwan Semicondutor Mfg	925	$86,044	0.0%	$93.02	$82.62	+12.6%	SPONSORED ADS	874039100
CCI	Crown Castle Intl Corp Common	630	$84,319	0.0%	$133.84 *	$146.11	-21.4%	COM	22822V101
IWS	IShares Russell Mid-cap Value ETF	772	$81,986	0.0%	$106.20	$116.05	-8.5%	RUS MDCP VAL ETF	464287473
MPC	Marathon Petroleum Corp	600	$80,898	0.0%	$134.83 *	$45.75	+177.7%	COM	56585A102
GABC	German Amern Bancorp Inc Common	2,400	$80,088	0.0%	$33.37 *	$30.80	-1.3%	COM	373865104
DLS	Wisdomtree International Smallcap Div ETF	1,300	$79,222	0.0%	$60.94	$63.18	-3.6%	INTL SMCAP DIV	97717W760
EXPD	Expeditors Intl Wash Inc	689	$75,873	0.0%	$110.12 *	$105.10	+1.1%	COM	302130109
WEC	Wec Energy Group Inc	756	$71,661	0.0%	$94.79 *	$59.04	+45.4%	COM	92939U106
ENPH	Enphase Energy Inc Corp Common	333	$70,023	0.0%	$210.28	$257.90	-18.5%	COM	29355A107
FCOM	Fidelity MSCI Communication Services Index ETF	1,910	$69,906	0.0%	$36.60	$43.51	-15.9%	MSCI COMMNTN SVC	316092873
IYF	Ishares Trust DJ US Financial Financials ETF	955	$67,939	0.0%	$71.14	$64.79	+9.8%	U.S. FINLS ETF	464287788
KLAC	Kla-tencor Corp Common	170	$67,859	0.0%	$399.17 *	$129.13	+201.1%	COM NEW	482480100
KMI	Kinder Morgan Inc Del	3,810	$66,713	0.0%	$17.51 *	$15.21	-0.9%	COM	49456B101
FDX	FedEx Corporation	290	$66,262	0.0%	$228.49 *	$240.71	-10.5%	COM	31428X106
PPG	PPG Industries Inc	485	$64,786	0.0%	$133.58 *	$102.71	+22.4%	COM	693506107
JCI	Johnson Controls International PLC Shs	1,070	$64,435	0.0%	$60.22 *	$32.46	+76.8%	SHS	G51502105
ARKK	ARK Innovation ETF	1,488	$60,026	0.0%	$40.34	$114.12	-64.7%	INNOVATION ETF	00214Q104
—	Discover Finl Svcs Common	600	$59,304	0.0%	$98.84	$76.80	—	COM	254709108
HPQ	HP Inc Common	2,000	$58,700	0.0%	$29.35 *	$24.56	+7.8%	COM	40434L105
ROK	Rockwell Automation Inc	200	$58,690	0.0%	$293.45 *	$163.96	+70.6%	COM	773903109
FCX	Freeport-McMoran Inc	1,370	$56,047	0.0%	$40.91 *	$19.32	+103.7%	CL B	35671D857
VIS	Vanguard Industrials ETF	290	$55,248	0.0%	$190.51	$164.89	+15.5%	INDUSTRIAL ETF	92204A603
IGM	Ishares Expanded Tech Sector ETF	160	$54,291	0.0%	$339.32 *	$27.64	+104.6%	EXPND TEC SC ETF	464287549
XYZ	Block Inc	790	$54,234	0.0%	$68.65	$137.98	-50.2%	CL A	852234103
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$53,274	0.0%	$40.98	$35.74	+14.6%	US MIDCAP DIVID	97717W505
XLU	Sector SPDR Tr - Utilities	782	$52,934	0.0%	$67.69 *	$33.93	-0.3%	SBI INT-UTILS	81369Y886
SLV	Ishares Silver Tr	2,300	$50,876	0.0%	$22.12	$15.25	+45.0%	ISHARES	46428Q109
NFLX	Netflix Inc Common	146	$50,440	0.0%	$345.48 *	$51.35	-32.7%	COM	64110L106
—	Ishares IBonds Dec 2023 Term Corporate ETF	2,000	$50,380	0.0%	$25.19	$25.00	—	IBONDS DEC23 ETF	46434VAX8
FITB	Fifth Third Bancorp	1,883	$50,163	0.0%	$26.64 *	$23.36	+2.2%	COM	316773100
GILD	Gilead Sciences Inc	600	$49,782	0.0%	$82.97 *	$59.88	+25.9%	COM	375558103
AMAT	Applied Materials Inc	400	$49,132	0.0%	$122.83 *	$71.80	+66.9%	COM	038222105
XLY	Consumer Discretionary Select Sector SPDR ETF	320	$47,853	0.0%	$149.54 *	$80.47	-7.1%	SBI CONS DISCR	81369Y407
OTIS	Otis Worldwide Corp Common	551	$46,504	0.0%	$84.40 *	$68.06	+18.5%	COM	68902V107
XLF	Sector SPDR Tr Financial	1,370	$44,046	0.0%	$32.15	$27.22	+18.1%	FINANCIAL	81369Y605
IGSB	Ishares Trust Corporate Bond ETF	864	$43,667	0.0%	$50.54	$51.94	-2.7%	ISHS 1-5YR INVS	464288646
SLB	Schlumberger LTD	880	$43,208	0.0%	$49.10 *	$49.79	-8.1%	COM STK	806857108
ASH	Ashland Global Hldgs	410	$42,111	0.0%	$102.71 *	$62.25	+55.1%	COM	044186104
ENB	Enbridge Inc Common	1,085	$41,393	0.0%	$38.15 *	$25.67	+23.9%	COM	29250N105
VTIP	Vanguard Short-Term Inflation-Protected ETF	860	$41,125	0.0%	$47.82	$51.29	-6.8%	STRM INFPROIDX	922020805
IVW	Ishares Trust S&P 500 Growth ETF	632	$40,378	0.0%	$63.89	$60.12	+6.3%	S&P 500 GRWT ETF	464287309
DES	Wisdomtree US Smallcap Dividend Fund ETF	1,370	$39,127	0.0%	$28.56	$26.67	+7.1%	US SMALLCAP DIVD	97717W604
TM	Toyota Mtr Corp ADR 2	275	$38,965	0.0%	$141.69	$131.50	+7.7%	ADS	892331307
DRI	Darden Restaurants	250	$38,790	0.0%	$155.16 *	$88.75	+59.7%	COM	237194105
RIG	Transocean LTD	6,000	$38,160	0.0%	$6.36	$3.86	+64.9%	REG SHS	H8817H100
SEDG	SolarEdge Technologies Inc.	125	$37,994	0.0%	$303.95	$276.37	+10.0%	COM	83417M104
IJH	Ishares Tr Core S&P Mid-Cap ETF	150	$37,524	0.0%	$250.16 *	$42.77	+17.0%	CORE S&P MCP ETF	464287507
TSN	Tyson Foods Inc Class A	625	$37,075	0.0%	$59.32 *	$61.10	-11.9%	CL A	902494103
TQQQ	ProShares UltraPro QQQ ETF	1,300	$36,738	0.0%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
AZN	Astrazeneca PLC ADR	515	$35,746	0.0%	$69.41	$48.48	—	SPONSORED ADR	046353108
VLO	Valero Energy Corp	250	$34,900	0.0%	$139.60 *	$90.80	+41.2%	COM	91913Y100
EVRG	Evergy Inc	556	$33,983	0.0%	$61.12 *	$42.74	+27.0%	COM	30034W106
VVV	Valvoline Inc	972	$33,962	0.0%	$34.94	$21.83	+60.1%	COM	92047W101
HYD	Vaneck High Yield Muni ETF	635	$32,855	0.0%	$51.74	$61.62	-16.0%	HIGH YLD MUNIETF	92189H409
BX	Blackstone Inc Common	370	$32,501	0.0%	$87.84 *	$101.92	-20.6%	COM	09260D107
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$32,196	0.0%	$54.57	$57.60	-5.3%	MSCI EMERG MRKT	464286533
IVE	Ishares S&P 500 Value ETF	212	$32,173	0.0%	$151.76	$118.66	+27.9%	S&P 500 VAL ETF	464287408
SCHP	Schwab US Tips ETF	600	$32,166	0.0%	$53.61 *	$30.67	-12.6%	US TIPS ETF	808524870
VDC	Vanguard Consumer Staples Index Fund ETF	165	$31,931	0.0%	$193.52	$172.86	+11.9%	CONSUM STP ETF	92204A207
HPE	Hewlett Packard Enterprise Common	2,000	$31,860	0.0%	$15.93 *	$13.48	+9.6%	COM	42824C109
IBB	Ishares Biotechnology ETF	245	$31,644	0.0%	$129.16	$128.98	+0.1%	ISHARES BIOTECH	464287556
—	Western Asset Managed Muns Fd Inc Common	3,000	$30,840	0.0%	$10.28	$14.00	—	COM	95766M105
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$30,783	0.0%	$109.94	$95.67	+14.9%	S&P SML 600 GWT	464287887
EPD	Enterprise Products Partners LP	1,175	$30,433	0.0%	$25.90	$22.63	—	COM	293792107
—	DNP Select Income FD Inc	2,750	$30,305	0.0%	$11.02	$12.09	—	COM	23325P104
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$30,093	0.0%	$42.99	$52.63	-18.3%	UT COM SHS ETF	33736Q104
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$29,762	0.0%	$93.59	$67.77	+38.1%	SP SMCP600VL ETF	464287879
EXC	Exelon Corp	700	$29,323	0.0%	$41.89 *	$29.39	+28.5%	COM	30161N101
EBAY	Ebay Inc	660	$29,284	0.0%	$44.37 *	$47.00	-10.4%	COM	278642103
—	Lam Resh Corp Common	55	$29,157	0.0%	$530.13	$200.00	—	COM	512807108
WSBC	Wesbanco Inc Common	936	$28,735	0.0%	$30.70	$35.37	-13.2%	COM	950810101
BNDX	Vanguard Total International ETF	576	$28,178	0.0%	$48.92	$55.58	-12.0%	TOTAL INT BD ETF	92203J407
CMG	Chipotle Mexican Grill Inc Common	16	$27,333	0.0%	$1708.31 *	$16.69	+104.7%	COM	169656105
HRL	Hormel Foods Corp	675	$26,919	0.0%	$39.88 *	$41.90	-13.8%	COM	440452100
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$26,692	0.0%	$66.73	$63.88	+4.5%	SPONSORED ADR	03524A108
ADI	Analog Devices Inc Corp Com	135	$26,625	0.0%	$197.22 *	$143.52	+31.1%	COM	032654105
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,915	0.0%	$47.55	$49.94	-4.8%	NUVEEN BLMBRG SH	78468R739
SWKS	Skyworks Solutions Inc	215	$25,366	0.0%	$117.98 *	$86.96	+24.1%	COM	83088M102
DGRO	Ishares Core Dividend Growth ETF	505	$25,245	0.0%	$49.99	$53.40	-6.4%	CORE DIV GRWTH	46434V621
ADM	Archer Danels Midland	300	$23,898	0.0%	$79.66 *	$32.34	+124.9%	COM	039483102
—	Wolfspeed Inc	361	$23,447	0.0%	$64.95	$67.60	—	COM	977852102
CTVA	Corteva Inc Com	375	$22,616	0.0%	$60.31 *	$41.24	+41.8%	COM	22052L104
CTSH	Cognizant Technlogy Sol	370	$22,544	0.0%	$60.93 *	$56.31	+3.4%	CL A	192446102
PH	Parker Hannifin Corp Common	65	$21,847	0.0%	$336.11 *	$150.46	+116.2%	COM	701094104
FSLR	First Solar Inc Common	100	$21,750	0.0%	$217.50	$54.92	+296.0%	COM	336433107
EQIX	Equinix Inc REIT	30	$21,631	0.0%	$721.03 *	$662.35	+2.8%	COM	29444U700
VAW	Vanguard Materials Index Fund ETF	120	$21,338	0.0%	$177.82	$152.88	+16.3%	MATERIALS ETF	92204A801
BIIB	Biogen Incorporated	75	$20,852	0.0%	$278.03	$319.93	-13.1%	COM	09062X103
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	926	$20,793	0.0%	$22.45	$24.65	—	BULSHS 2024 HY	46138J833
—	Pioneer Natural Resources	100	$20,424	0.0%	$204.24	$201.99	—	COM	723787107
BURL	Burlington Store, Inc	100	$20,210	0.0%	$202.10	$219.13	-7.8%	COM	122017106
IDA	Idacorp Inc	182	$19,716	0.0%	$108.33	$93.46	+15.9%	COM	451107106
TIP	Ishares Tips Bond ETF	175	$19,294	0.0%	$110.25	$106.79	+3.2%	TIPS BD ETF	464287176
XLP	Consumer Staples Select Sector SPDR ETF	250	$18,678	0.0%	$74.71	$68.03	+9.8%	SBI CONS STPLS	81369Y308
JNK	SPDR Bloomberg High Yield Bond ETF	200	$18,564	0.0%	$92.82	$106.32	-12.7%	BLOOMBERG HIGH Y	78468R622
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$18,491	0.0%	$23.56	$25.48	—	BULSHS 2023 HY	46138J858
VPU	Vanguard Utilities ETF	125	$18,440	0.0%	$147.52	$137.69	+7.1%	UTILITIES ETF	92204A876
NVS	Novartis AG Spons ADR	200	$18,400	0.0%	$92.00	$83.88	+9.7%	SPONSORED ADR	66987V109
IDV	Ishares International Select Div ETF	650	$17,869	0.0%	$27.49	$30.19	-9.0%	INTL SEL DIV ETF	464288448
PYPL	Paypal Holdings Inc	230	$17,466	0.0%	$75.94	$173.01	-56.2%	COM	70450Y103
SHYD	Vaneck Short High Yield Muni ETF	750	$16,718	0.0%	$22.29	$24.46	-8.9%	SHRT HGH YLD MUN	92189F387
NVO	Novo-nordisk A S ADR	100	$15,914	0.0%	$159.14	$55.37	+187.4%	ADR	670100205
BBY	Best Buy Inc	200	$15,654	0.0%	$78.27 *	$71.44	-4.0%	COM	086516101
NTRS	Northern Trust Corp	175	$15,423	0.0%	$88.13 *	$75.28	+7.0%	COM	665859104
FFBC	First Financial Bancorp Corp	693	$15,087	0.0%	$21.77 *	$21.85	-10.8%	COM	320209109
WY	Weyerhaeuser Common	500	$15,065	0.0%	$30.13 *	$27.57	+0.8%	COM NEW	962166104
IYW	iShrares U.S. Technology ETF	160	$14,850	0.0%	$92.81	$75.01	+23.7%	U.S. TECH ETF	464287721
—	Calamos Dynamic Convertible And Income Fund	682	$14,527	0.0%	$21.30	$20.53	—	COM	12811V105
OTTR	Otter Tail Corp Common	200	$14,454	0.0%	$72.27 *	$43.72	+54.1%	COM	689648103
HWM	Howmet Aerospace Inc Common	333	$14,109	0.0%	$42.37	$12.97	+224.0%	COM	443201108
BR	Broadridge Finl Solutions Inc Common	95	$13,924	0.0%	$146.57 *	$82.33	+70.3%	COM	11133T103
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$13,794	0.0%	$14.52	$18.76	-22.6%	FINL PFD ETF	46137V621
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$12,789	0.0%	$42.63	$32.30	+32.0%	NASDQ ARTFCIAL	33738R720
MAS	Masco Corp Common	252	$12,529	0.0%	$49.72 *	$48.90	-3.3%	COM	574599106
CNC	Centene Corp Del Common	196	$12,389	0.0%	$63.21	$52.04	+21.5%	COM	15135B101
CCL	Carnival Corporation	1,124	$11,409	0.0%	$10.15	$20.84	-51.3%	COM	143658300
PCAR	Paccar Inc	150	$10,980	0.0%	$73.20 *	$48.44	+35.6%	COM	693718108
SNY	Sanofi-Aventis	200	$10,884	0.0%	$54.42	$53.08	+2.5%	SPONSORED ADR	80105N105
—	Lithium Americas Corp.	500	$10,880	0.0%	$21.76	$20.00	—	COM NEW	53680Q207
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$10,842	0.0%	$67.76	$60.18	+12.6%	S&P HOMEBUILD	78464A888
—	Blackrock Science & Technology Tr Shs	335	$10,834	0.0%	$32.34	$27.78	—	SHS	09258G104
CEG	Constellation Energy Corp Common	133	$10,441	0.0%	$78.50 *	$79.03	-2.7%	COM	21037T109
ALC	Alcon Inc Ord Shs Common	144	$10,158	0.0%	$70.54	$56.67	+23.2%	ORD SHS	H01301128
MHK	Mohawk Ind Inc	100	$10,022	0.0%	$100.22	$166.65	-39.9%	COM	608190104
CENX	Century Aluminum Co	1,000	$10,000	0.0%	$10.00	$14.25	-29.8%	COM	156431108
NEM	Newmont Mining Corp (New)	200	$9,804	0.0%	$49.02 *	$40.82	+11.8%	COM	651639106
CTBI	Community Trust Bancorp Inc Common	250	$9,488	0.0%	$37.95 *	$25.28	+34.2%	COM	204149108
VSS	Vanguard FTSE All World Ex US Small Cap ETF	85	$9,285	0.0%	$109.24	$105.46	+3.6%	FTSE SMCAP ETF	922042718
ABBNY	ABB LTD Spons ADR	260	$8,918	0.0%	$34.30	$28.82	+19.0%	SPONSORED ADR	000375204
PSR	Invesco Active US Real Estate Fund ETF	100	$8,747	0.0%	$87.47	$82.30	+6.3%	ACTIVE US REAL	46090A101
VFC	V F Corp Common	380	$8,706	0.0%	$22.91	$72.99	-68.6%	COM	918204108
ADBE	Adobe Systems Incorporated Delaware	22	$8,478	0.0%	$385.36	$236.55	+62.9%	COM	00724F101
CARR	Carrier Global Corp Common	181	$8,281	0.0%	$45.75 *	$36.44	+20.9%	COM	14448C104
GWW	Grainger W Inc Common	12	$8,266	0.0%	$688.83 *	$452.39	+48.6%	COM	384802104
BUSE	First Busey Corp Common New	400	$8,136	0.0%	$20.34 *	$20.33	-12.1%	COM NEW	319383204
ARLP	Alliance Resource Partner LP	400	$8,068	0.0%	$20.17	$20.67	—	UT LTD PART	01877R108
HLN	Haleon PLC	980	$7,977	0.0%	$8.14	$7.97	+2.1%	SPON ADS	405552100
AWK	American Water Works Co Inc	54	$7,910	0.0%	$146.48 *	$129.21	+6.5%	COM	030420103
SJM	Smucker J M Common New	50	$7,869	0.0%	$157.38 *	$97.31	+46.3%	COM NEW	832696405
IYR	Ishares Tr Dow Jones Real ES	90	$7,641	0.0%	$84.90	$81.18	+4.6%	U.S. REAL ES ETF	464287739
CAH	Cardinal Health Inc	100	$7,550	0.0%	$75.50 *	$44.62	+61.4%	COM	14149Y108
PLD	Prologis Inc Common	60	$7,486	0.0%	$124.77 *	$131.96	-13.4%	COM	74340W103
BAX	Baxter International Inc Com	175	$7,098	0.0%	$40.56 *	$55.58	-31.9%	COM	071813109
INVZ	Innoviz Technologies Ltd Corp	2,000	$7,000	0.0%	$3.50	$4.79	-26.9%	SHS	M5R635108
DAL	Delta Air Lines Inc Del Common New	200	$6,984	0.0%	$34.92 *	$36.09	-5.9%	COM NEW	247361702
—	BNY Mellon High Yield Strategies	3,162	$6,862	0.0%	$2.17	$2.21	—	SH BEN INT	09660L105
BK	Bank New York Mellon Corp	150	$6,816	0.0%	$45.44 *	$42.65	-1.5%	COM	064058100
XLC	Communication Svcs Select Sector SPDR ETF	115	$6,667	0.0%	$57.97	$48.97	+18.4%	COMMUNICATION	81369Y852
RCL	Royal Caribbean Cruises Ltd Shs	100	$6,530	0.0%	$65.30	$113.98	-43.7%	COM	V7780T103
MRVL	Marvell Technology Inc Common	150	$6,495	0.0%	$43.30	$58.88	-27.3%	COM	573874104
BHF	Brighthouse Finl Inc Common	147	$6,484	0.0%	$44.11	$57.39	-23.1%	COM	10922N103
AFL	AFLAC Inc	100	$6,452	0.0%	$64.52 *	$46.50	+30.6%	COM	001055102
XLI	Industrial Select Sector Spdr Fund Etf	63	$6,374	0.0%	$101.17	$102.73	-1.5%	SBI INT-INDS	81369Y704
BDX	Becton Dickinson & Co	25	$6,189	0.0%	$247.56 *	$217.21	+8.5%	COM	075887109
AMLP	Alps ETF Tr	160	$6,184	0.0%	$38.65	$23.14	+67.0%	ALERIAN MLP	00162Q452
—	United States Steel Common	225	$5,873	0.0%	$26.10	$22.22	—	COM	912909108
BOH	Bank of Hawaii Corp	100	$5,208	0.0%	$52.08 *	$68.79	-34.0%	COM	062540109
BWA	Borg-Warner Automotive Inc	100	$4,911	0.0%	$49.11 *	$37.29	+11.7%	COM	099724106
SPG	Simon Property Group INC Prop Grp REIT	40	$4,479	0.0%	$111.97 *	$91.23	+5.9%	COM	828806109
TPR	Tapestry Inc Common	100	$4,311	0.0%	$43.11 *	$26.16	+53.0%	COM	876030107
VMC	Vulcan Materials Common	25	$4,289	0.0%	$171.56 *	$172.91	-2.8%	COM	929160109
ALK	Alaska Air Group Inc Corp Common	100	$4,196	0.0%	$41.96	$67.73	-38.0%	COM	011659109
HAP	Vaneck Natural Resources ETF	85	$4,192	0.0%	$49.32	$34.69	+42.2%	NATURAL RESOURC	92189F841
VOD	Vodafone Group Plc New Sponsored ADR	374	$4,129	0.0%	$11.04	$15.97	-30.9%	SPONSORED ADR	92857W308
DLR	Digital Rlty Tr Inc REIT	41	$4,031	0.0%	$98.32 *	$121.02	-25.9%	COM	253868103
HOG	Harley Davidson	100	$3,797	0.0%	$37.97	$48.62	-21.9%	COM	412822108
STLA	Stellantis N V F	200	$3,629	0.0%	$18.14	$15.00	—	SHS	N82405106
GLW	Corning Incorporated	100	$3,528	0.0%	$35.28 *	$26.15	+25.2%	COM	219350105
IYZ	Ishares Tr US Telecommunications ETF	150	$3,474	0.0%	$23.16	$28.24	-18.0%	US TELECOM ETF	464287713
STZ	Constellation Brands Common	15	$3,388	0.0%	$225.87 *	$175.24	+22.4%	CL A	21036P108
BHP	BHP Group Limited	50	$3,171	0.0%	$63.42	$61.08	+3.8%	SPONSORED ADS	088606108
RDY	Dr Reddy's Laboratories LTD ADR	55	$3,131	0.0%	$56.93	$53.97	+5.5%	ADR	256135203
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$2,904	0.0%	$22.87	$23.40	-2.3%	INVSCO BLSH 26	46138J635
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$2,900	0.0%	$22.48	$23.26	—	BULSHS 2025 HY	46138J817
MU	Micron Technology Inc Common	45	$2,715	0.0%	$60.33	$73.27	-18.8%	COM	595112103
PSX	Phillips 66 Com	25	$2,535	0.0%	$101.40 *	$68.86	+33.4%	COM	718546104
VTRS	Viatris Inc	229	$2,203	0.0%	$9.62 *	$11.33	-25.2%	COM	92556V106
IJR	Ishares S&P Small Cap 600 Index Fund	20	$1,934	0.0%	$96.70	$95.91	+0.8%	CORE S&P SCP ETF	464287804
SCHH	Schwab Strategic Tr ETF	90	$1,755	0.0%	$19.50	$24.13	-19.2%	US REIT ETF	808524847
TSCO	Tractor Supply Co	7	$1,645	0.0%	$235.00 *	$40.21	+11.4%	COM	892356106
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	17	$1,551	0.0%	$91.24	$91.01	+0.2%	S&P 500 DV ARIST	74348A467
BIV	Vanguard Inter Term Bond ETF	20	$1,535	0.0%	$76.75	$78.41	-2.1%	INTERMED TERM	921937819
VBR	Vanguard Small-Cap Value ETF	9	$1,429	0.0%	$158.78	$140.90	+12.7%	SM CP VAL ETF	922908611
HCA	Health Corp America	5	$1,318	0.0%	$263.60 *	$218.18	+18.2%	COM	40412C101
AA	Alcoa Corporation Common	28	$1,192	0.0%	$42.57 *	$62.21	-33.9%	COM	013872106
—	ETFMG Alternative Harvest ETF	295	$1,038	0.0%	$3.52	$18.14	—	ETFMG ALTR HRVST	26924G508
NVAX	Novavax, Inc Common	142	$984	0.0%	$6.93	$8.46	-18.1%	COM NEW	670002401
HUM	Humana Inc	2	$971	0.0%	$485.50 *	$507.93	-7.3%	COM	444859102
LUV	Southwest Airlines Common	26	$846	0.0%	$32.54 *	$33.54	-8.8%	COM	844741108
SPSB	SPDR Portfolio Short Term Corp Bond ETF	27	$800	0.0%	$29.63	$29.88	-0.9%	PORTFOLIO SHORT	78464A474
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$353	0.0%	$117.67	$114.66	+2.6%	3 7 YR TREAS BD	464288661
—	Calamos Strategic Total Return Fund	8	$112	0.0%	$14.00	$11.70	—	COM SH BEN INT	128125101
—	Blackrock Health Sciences	2	$84	0.0%	$42.00	$43.82	—	COM	09250W107