Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $247M (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 | 29,204 | $12.95M | 5.2% | $443.28 | $372.14 | +19.1% | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 65,841 | $12.77M | 5.2% | $193.97 | $90.48 | +111.8% | COM | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 17,920 | $7.298M | 3.0% | $407.28 | $360.85 | +12.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet Inc Class A | 50,133 | $6.001M | 2.4% | $119.70 | $106.16 | +11.9% | CAP STK CL A | 02079K305 |
| EFA | Ishares Tr MSCI EAFE Index | 80,757 | $5.855M | 2.4% | $72.50 | $71.52 | +1.4% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 16,226 | $5.526M | 2.2% | $340.54 | $137.01 | +143.9% | COM | 594918104 |
| AMZN | Amazon Com Inc | 38,984 | $5.082M | 2.1% | $130.36 | $119.92 | +8.7% | COM | 023135106 |
| IWR | Ishares Russell Midcap Index | 62,965 | $4.598M | 1.9% | $73.03 | $64.35 | +13.5% | RUS MID CAP ETF | 464287499 |
| JPM | J P Morgan Chase & Co | 29,961 | $4.358M | 1.8% | $145.44 * | $91.97 | +49.1% | COM | 46625H100 |
| PG | Procter & Gamble Co | 27,997 | $4.248M | 1.7% | $151.74 * | $79.19 | +79.9% | COM | 742718109 |
| IWM | Russell 2000 Index Fund | 21,739 | $4.071M | 1.7% | $187.27 | $182.96 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| V | Visa Inc | 16,197 | $3.846M | 1.6% | $237.48 | $141.12 | +65.2% | COM CL A | 92826C839 |
| META | Meta Platform, Inc. | 13,376 | $3.839M | 1.6% | $286.98 | $207.74 | +37.2% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 22,264 | $3.685M | 1.5% | $165.52 * | $115.04 | +33.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 29,165 | $3.128M | 1.3% | $107.25 * | $46.59 | +111.0% | COM | 30231G102 |
| LOW | Lowes Cos Inc | 13,337 | $3.01M | 1.2% | $225.70 * | $83.12 | +158.5% | COM | 548661107 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 74,725 | $2.994M | 1.2% | $40.07 | $37.92 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| CVX | Chevron Corporation | 18,804 | $2.959M | 1.2% | $157.35 * | $87.25 | +62.0% | COM | 166764100 |
| CRM | Salesforce Common Inc | 13,401 | $2.831M | 1.1% | $211.26 | $166.32 | +25.5% | COM | 79466L302 |
| PFE | Pfizer Inc | 75,383 | $2.765M | 1.1% | $36.68 * | $26.01 | +21.0% | COM | 717081103 |
| UPS | United Parcel Service | 14,682 | $2.632M | 1.1% | $179.25 * | $106.06 | +47.8% | CL B | 911312106 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 66,384 | $2.626M | 1.1% | $39.56 | $47.73 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| PEP | Pepsico Inc | 12,991 | $2.406M | 1.0% | $185.22 * | $93.66 | +81.6% | COM | 713448108 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 76,028 | $2.352M | 1.0% | $30.93 | $35.89 | -13.8% | PFD AND INCM SEC | 464288687 |
| VB | Vanguard Small Cap ETF | 11,417 | $2.271M | 0.9% | $198.89 | $176.48 | +12.7% | SMALL CP ETF | 922908751 |
| VXUS | Vanguard Total International Stock Index ETF | 39,536 | $2.217M | 0.9% | $56.08 | $55.23 | +1.5% | VG TL INTL STK F | 921909768 |
| KO | Coca Cola Co | 36,310 | $2.187M | 0.9% | $60.22 * | $37.90 | +47.4% | COM | 191216100 |
| TJX | TJX Companies Inc | 24,091 | $2.043M | 0.8% | $84.79 * | $48.96 | +67.5% | COM | 872540109 |
| VNQ | Vanguard Real Estate ETF | 23,981 | $2.004M | 0.8% | $83.56 | $87.77 | -4.8% | REAL ESTATE ETF | 922908553 |
| CVS | CVS Health Corporation | 28,822 | $1.992M | 0.8% | $69.13 * | $56.32 | +11.1% | COM | 126650100 |
| MO | Altria Group Inc | 43,412 | $1.967M | 0.8% | $45.30 * | $31.95 | +16.4% | COM | 02209S103 |
| DG | Dollar General Corp | 11,576 | $1.965M | 0.8% | $169.78 * | $162.05 | -0.7% | COM | 256677105 |
| ACN | Accenture PLC | 6,340 | $1.956M | 0.8% | $308.58 * | $267.38 | +11.1% | SHS CLASS A | G1151C101 |
| USB | US Bancorp Del | 58,932 | $1.947M | 0.8% | $33.04 * | $38.18 | -22.8% | COM NEW | 902973304 |
| LLY | Lilly Eli & Co | 4,055 | $1.902M | 0.8% | $468.98 | $180.10 | +155.8% | COM | 532457108 |
| XLE | Energy Sel Sect SPDR FD | 22,865 | $1.856M | 0.8% | $81.17 * | $21.22 | +91.3% | ENERGY | 81369Y506 |
| NVDA | Nvidia Corp Common | 4,340 | $1.836M | 0.7% | $423.02 * | $24.44 | +73.0% | COM | 67066G104 |
| ICE | Intercontinental Exchange Inc | 15,876 | $1.795M | 0.7% | $113.08 * | $74.20 | +47.8% | COM | 45866F104 |
| VCSH | Vanguard Short-Term Corp Index Fund | 23,640 | $1.789M | 0.7% | $75.66 | $80.73 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| VO | Vanguard Mid Cap ETF | 8,085 | $1.78M | 0.7% | $220.16 * | $51.22 | +7.4% | MID CAP ETF | 922908629 |
| PANW | Palo Alto Networks Inc Common | 6,615 | $1.69M | 0.7% | $255.51 * | $70.37 | +81.5% | COM | 697435105 |
| IWV | Ishares Tr Russell 3000 ETF | 6,628 | $1.687M | 0.7% | $254.48 | $193.41 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| NFRA | Flexshares Global Broad Infrastracture Common | 32,070 | $1.679M | 0.7% | $52.37 | $55.97 | -6.4% | STOXX GLOBR INF | 33939L795 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 20,905 | $1.652M | 0.7% | $79.03 | $93.50 | -15.5% | INT-TERM CORP | 92206C870 |
| ICLN | Ishares Global Clean Energy ETF | 89,562 | $1.648M | 0.7% | $18.40 | $22.35 | -17.7% | GL CLEAN ENE ETF | 464288224 |
| UNH | United Health Group Inc | 3,401 | $1.635M | 0.7% | $480.64 * | $357.92 | +28.1% | COM | 91324P102 |
| GD | General Dynamics Corp | 7,465 | $1.606M | 0.7% | $215.15 * | $146.01 | +39.8% | COM | 369550108 |
| MRK | Merck & Co Inc New Com | 13,102 | $1.512M | 0.6% | $115.39 * | $53.51 | +99.5% | COM | 58933Y105 |
| ZBH | Zimmer Biomet Holdings Inc | 10,322 | $1.503M | 0.6% | $145.60 * | $115.97 | +22.7% | COM | 98956P102 |
| ATO | ATMOS Energy Corp | 12,875 | $1.498M | 0.6% | $116.34 * | $104.44 | +4.7% | COM | 049560105 |
| ABBV | Abbvie Inc Com | 10,907 | $1.47M | 0.6% | $134.73 * | $68.70 | +79.0% | COM | 00287Y109 |
| IWF | Ishares Tr Russell 1000 Growth | 5,141 | $1.415M | 0.6% | $275.18 * | $54.52 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 22,210 | $1.411M | 0.6% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| VZ | Verizon Communications Inc Usd 1 | 37,094 | $1.38M | 0.6% | $37.19 * | $35.32 | -11.2% | COM | 92343V104 |
| CMCSA | Comcast Corporation (New) | 32,594 | $1.354M | 0.5% | $41.55 * | $40.09 | -4.4% | CL A | 20030N101 |
| ABT | Abbott Labs | 12,411 | $1.353M | 0.5% | $109.02 * | $74.38 | +39.6% | COM | 002824100 |
| BA | Boeing Company | 6,375 | $1.346M | 0.5% | $211.16 | $225.78 | -6.5% | COM | 097023105 |
| TFC | Truist Financial Corp Common | 43,908 | $1.333M | 0.5% | $30.35 * | $40.24 | -34.0% | COM | 89832Q109 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 19,374 | $1.308M | 0.5% | $67.50 | $63.55 | +6.2% | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell, Inc | 6,278 | $1.303M | 0.5% | $207.50 * | $131.73 | +40.6% | COM | 438516106 |
| DE | Deere & Company | 3,211 | $1.301M | 0.5% | $405.19 * | $330.36 | +18.3% | COM | 244199105 |
| DVY | Ishares Dow Jones Select Divindex Fund | 11,215 | $1.271M | 0.5% | $113.30 | $109.76 | +3.2% | SELECT DIVID ETF | 464287168 |
| DIS | Disney (Walt) Company | 14,066 | $1.256M | 0.5% | $89.28 * | $103.92 | -16.1% | COM DISNEY | 254687106 |
| ORCL | Oracle Corp | 10,502 | $1.251M | 0.5% | $119.09 * | $54.84 | +110.9% | COM | 68389X105 |
| WMT | Wal Mart Inc | 7,739 | $1.216M | 0.5% | $157.18 * | $28.84 | +76.5% | COM | 931142103 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 16,275 | $1.185M | 0.5% | $72.81 | $75.60 | -3.7% | INVT INT RT HG | 74347B607 |
| ITW | Illinois Tool Works Inc | 4,523 | $1.131M | 0.5% | $250.16 * | $133.26 | +77.0% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 16,925 | $1.082M | 0.4% | $63.95 * | $46.46 | +21.0% | COM | 110122108 |
| MDLZ | Mondelez International Inc | 14,674 | $1.07M | 0.4% | $72.94 * | $42.18 | +61.2% | CL A | 609207105 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 20,425 | $1.007M | 0.4% | $49.29 | $55.74 | -11.6% | CORE MSCI EMKT | 46434G103 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 16,280 | $968K | 0.4% | $59.47 * | $56.49 | +0.4% | SHS | H50430232 |
| HD | Home Depot Inc | 3,108 | $965K | 0.4% | $310.64 * | $198.32 | +47.2% | COM | 437076102 |
| NKE | Nike Inc Cl B | 8,207 | $906K | 0.4% | $110.37 * | $101.62 | +3.6% | CL B | 654106103 |
| IBM | International Business Machs | 6,679 | $894K | 0.4% | $133.81 * | $101.33 | +21.4% | COM | 459200101 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 11,192 | $878K | 0.4% | $78.49 | $102.09 | -23.1% | LG-TERM COR BD | 92206C813 |
| AVGO | Broadcom Inc | 966 | $838K | 0.3% | $867.43 * | $33.62 | +149.8% | COM | 11135F101 |
| UNP | Union Pacific Corporation | 4,032 | $825K | 0.3% | $204.62 * | $144.95 | +33.4% | COM | 907818108 |
| DHR | Danaher Corp | 3,417 | $820K | 0.3% | $240.00 * | $123.28 | +70.4% | COM | 235851102 |
| DUK | Duke Energy Corp New | 9,085 | $815K | 0.3% | $89.74 * | $69.35 | +17.3% | COM NEW | 26441C204 |
| NEE | Nextera Energy Inc | 10,855 | $805K | 0.3% | $74.20 * | $64.16 | +7.4% | COM | 65339F101 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 16,915 | $781K | 0.3% | $46.18 | $46.12 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| SMH | VanEck Semiconductor ETF | 4,900 | $746K | 0.3% | $152.25 | $132.15 | +15.2% | SEMICONDUCTR ETF | 92189F676 |
| MCD | McDonalds Corp | 2,449 | $731K | 0.3% | $298.41 * | $172.14 | +63.5% | COM | 580135101 |
| GSK | GSK PLC New | 20,478 | $730K | 0.3% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| LMT | Lockheed Martin Corp | 1,575 | $725K | 0.3% | $460.38 * | $312.54 | +37.5% | COM | 539830109 |
| NSC | Norfolk Southn Corp | 3,195 | $724K | 0.3% | $226.76 * | $187.71 | +14.1% | COM | 655844108 |
| WM | Waste Management Inc New | 4,167 | $723K | 0.3% | $173.42 * | $84.06 | +98.7% | COM | 94106L109 |
| QCOM | Qualcomm Incorporated | 5,763 | $686K | 0.3% | $119.04 * | $130.23 | -13.5% | COM | 747525103 |
| SBUX | Starbucks Corporation | 6,806 | $674K | 0.3% | $99.06 * | $56.09 | +65.9% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 12,910 | $668K | 0.3% | $51.74 * | $35.73 | +34.0% | COM | 17275R102 |
| D | Dominion Energy Inc | 12,452 | $645K | 0.3% | $51.79 * | $54.04 | -15.4% | COM | 25746U109 |
| SCHW | Schwab Charles Corp New Common | 11,325 | $642K | 0.3% | $56.68 * | $68.95 | -20.6% | COM | 808513105 |
| IWD | Ishares Tr Russell 1000 Val | 3,991 | $630K | 0.3% | $157.83 | $148.66 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $624K | 0.3% | $107.13 | $106.51 | +0.6% | S&P MC 400VL ETF | 464287705 |
| IDU | Ishares DJ US Utilities Sctr | 7,619 | $623K | 0.3% | $81.75 | $76.23 | +7.2% | U.S. UTILITS ETF | 464287697 |
| SOXX | iShares Semiconductor ETF | 1,212 | $615K | 0.2% | $507.26 * | $135.45 | +24.8% | ISHARES SEMICDTR | 464287523 |
| IVV | Ishares Tr Core S&P 500 ETF | 1,378 | $614K | 0.2% | $445.71 | $405.24 | +10.0% | CORE S&P500 ETF | 464287200 |
| TGT | Target Corp | 4,556 | $601K | 0.2% | $131.90 * | $125.13 | -3.8% | COM | 87612E106 |
| ALL | Allstate Corp | 5,505 | $600K | 0.2% | $109.04 * | $85.29 | +21.0% | COM | 020002101 |
| GOOG | Alphabet Inc Class C | 4,923 | $596K | 0.2% | $120.97 | $109.23 | +9.9% | CAP STK CL C | 02079K107 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 5,507 | $596K | 0.2% | $108.14 | $134.36 | -19.5% | IBOXX INV CP ETF | 464287242 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 7,471 | $560K | 0.2% | $74.92 | $78.37 | -4.4% | LONG TERM BOND | 921937793 |
| PM | Philip Morris Int Inc | 5,548 | $542K | 0.2% | $97.62 * | $67.38 | +29.6% | COM | 718172109 |
| VTI | Vanguard Total Stock Market ETF | 2,367 | $521K | 0.2% | $220.28 | $159.50 | +38.1% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 4,897 | $519K | 0.2% | $106.07 | $86.59 | +22.5% | HIGH DIV YLD | 921946406 |
| GM | General Motors | 13,465 | $519K | 0.2% | $38.56 * | $50.92 | -26.2% | COM | 37045V100 |
| DVN | Devon Energy Corporation New | 10,258 | $496K | 0.2% | $48.34 * | $55.37 | -20.2% | COM | 25179M103 |
| COST | Costco Wholesale Corp Com | 907 | $488K | 0.2% | $538.38 * | $454.15 | +14.2% | COM | 22160K105 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $487K | 0.2% | $95.41 | $95.52 | -0.1% | EAFE GRWTH ETF | 464288885 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $482K | 0.2% | $54.44 | $37.67 | +44.5% | S&P 500 CATHOLIC | 37954Y889 |
| PAYX | Paychex Inc | 4,305 | $482K | 0.2% | $111.87 * | $72.45 | +43.1% | COM | 704326107 |
| BAC | Bank of America Corporation | 16,685 | $479K | 0.2% | $28.69 * | $24.97 | +7.8% | COM | 060505104 |
| SPGI | S&P Global Inc Common | 1,193 | $478K | 0.2% | $400.89 | $156.44 | +151.3% | COM | 78409V104 |
| PGX | Invesco Exchange Traded PFD II | 41,435 | $471K | 0.2% | $11.37 | $13.37 | -15.0% | PFD ETF | 46138E511 |
| VUG | Vanguard Growth Vipers ETF | 1,655 | $468K | 0.2% | $282.96 * | $37.06 | +27.2% | GROWTH ETF | 922908736 |
| CB | Chubb Limited, Zuerich | 2,431 | $468K | 0.2% | $192.56 * | $157.41 | +19.0% | COM | H1467J104 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,210 | $447K | 0.2% | $369.42 | $254.60 | +45.1% | UNIT SER 1 | 46090E103 |
| APD | Air Products and Chemicals | 1,466 | $439K | 0.2% | $299.53 * | $200.28 | +40.1% | COM | 009158106 |
| TSLA | Tesla Inc | 1,665 | $436K | 0.2% | $261.77 | $180.45 | +45.1% | COM | 88160R101 |
| — | Blackrock Inc | 629 | $435K | 0.2% | $691.14 | $636.64 | — | COM | 09247X101 |
| SYK | Stryker Corp | 1,407 | $429K | 0.2% | $305.09 * | $202.46 | +47.1% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 817 | $426K | 0.2% | $521.75 | $410.23 | +26.2% | COM | 883556102 |
| INTC | Intel Corporation | 12,502 | $418K | 0.2% | $33.44 | $37.07 | -11.6% | COM | 458140100 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,779 | $408K | 0.2% | $146.87 | $153.53 | -4.3% | CL A | 22788C105 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,141 | $389K | 0.2% | $341.00 | $279.70 | +21.9% | CL B NEW | 084670702 |
| TAN | Invesco Solar ETF | 5,335 | $381K | 0.2% | $71.42 | $71.65 | -0.3% | SOLAR ETF | 46138G706 |
| SHEL | Shell PLC Common | 6,203 | $375K | 0.2% | $60.38 | $51.92 | +16.3% | SPON ADS | 780259305 |
| XLB | Sector SPDR Tr FD Materials | 4,283 | $355K | 0.1% | $82.87 * | $38.48 | +7.7% | SBI MATERIALS | 81369Y100 |
| VWO | Vanguard Ftse Emerging Market ETF | 8,614 | $350K | 0.1% | $40.68 | $48.06 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| F | Ford Motor Co | 22,975 | $348K | 0.1% | $15.13 * | $9.59 | +33.7% | COM | 345370860 |
| RTX | Raytheon Technologies Corp Common | 3,443 | $337K | 0.1% | $97.96 * | $81.40 | +13.8% | COM | 75513E101 |
| GS | Goldman Sachs Group Inc | 1,004 | $324K | 0.1% | $322.54 * | $253.89 | +19.6% | COM | 38141G104 |
| IYM | Ishares Tr DJ Basic Material | 2,423 | $322K | 0.1% | $133.05 | $117.22 | +13.5% | U.S. BAS MTL ETF | 464287838 |
| — | Unilever PLC ADR | 6,160 | $321K | 0.1% | $52.13 | $47.63 | — | SPON ADR NEW | 904767704 |
| — | Alerian Mlp Index Etn | 14,000 | $321K | 0.1% | $22.91 | $20.93 | — | ALERIAN ML ETN | 46625H365 |
| SO | Southern Company | 4,509 | $317K | 0.1% | $70.25 * | $41.86 | +53.5% | COM | 842587107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 649 | $305K | 0.1% | $470.59 | $489.83 | -3.9% | COM | 90384S303 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 15,964 | $304K | 0.1% | $19.03 | $19.28 | -1.3% | BULSHS 2027 CB | 46138J783 |
| DD | Dupont De Nemours Inc Corp Common | 4,101 | $293K | 0.1% | $71.44 * | $28.73 | -1.1% | COM | 26614N102 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,145 | $289K | 0.1% | $134.87 | $121.18 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 14,647 | $289K | 0.1% | $19.74 | $19.93 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| AMGN | Amgen Inc | 1,300 | $289K | 0.1% | $222.02 * | $165.12 | +24.4% | COM | 031162100 |
| MCHP | Microchip Tech Inc | 3,168 | $284K | 0.1% | $89.59 * | $66.67 | +26.1% | COM | 595017104 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $282K | 0.1% | $75.00 | $75.84 | -1.1% | S&P MC 400GR ETF | 464287606 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 2,631 | $281K | 0.1% | $106.73 | $115.67 | -7.7% | NATIONAL MUN ETF | 464288414 |
| BF/B | Brown Forman Corp Class B | 4,190 | $280K | 0.1% | $66.78 * | $45.48 | +38.9% | CL B | 115637209 |
| GLD | SPDR Gold Tr | 1,542 | $275K | 0.1% | $178.27 | $164.32 | +8.5% | GOLD SHS | 78463V107 |
| COP | Conocophillips | 2,590 | $268K | 0.1% | $103.61 * | $92.43 | +3.9% | COM | 20825C104 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,477 | $264K | 0.1% | $58.98 | $67.38 | -12.5% | EAFE SML CP ETF | 464288273 |
| — | Activision Blizzard Inc | 2,951 | $249K | 0.1% | $84.30 | $74.61 | — | COM | 00507V109 |
| C | Citigroup Inc Com New | 5,348 | $246K | 0.1% | $46.04 * | $55.28 | -23.8% | COM NEW | 172967424 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 3,240 | $241K | 0.1% | $74.33 | $70.43 | +5.5% | MSCI USA MIN VOL | 46429B697 |
| AVUV | Avantis US Small Cap Value ETF | 3,045 | $236K | 0.1% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| WFC | Wells Fargo & Co New | 5,465 | $233K | 0.1% | $42.68 * | $44.89 | -10.8% | COM | 949746101 |
| IWN | Ishares Russell 2000 Val Ind | 1,634 | $230K | 0.1% | $140.80 | $145.70 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | Ishares Russell 2000 Growth ETF | 946 | $230K | 0.1% | $242.66 | $261.77 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC Financial Services Group | 1,805 | $227K | 0.1% | $125.95 * | $104.47 | +9.1% | COM | 693475105 |
| VIG | Vanguard Div Appreciation ETF | 1,377 | $224K | 0.1% | $162.43 | $119.65 | +35.8% | DIV APP ETF | 921908844 |
| TXN | Texas Instruments Inc | 1,209 | $218K | 0.1% | $180.02 * | $157.27 | +6.1% | COM | 882508104 |
| LIN | Linde PLC Corp | 570 | $217K | 0.1% | $381.08 * | $322.73 | +14.4% | SHS | G54950103 |
| AMT | American Tower REIT | 1,120 | $217K | 0.1% | $193.94 * | $152.86 | +16.5% | COM | 03027X100 |
| PPL | PPL Corporation Corp Common | 8,190 | $217K | 0.1% | $26.46 * | $23.59 | +3.0% | COM | 69351T106 |
| VGT | Vanguard Information Technology ETF | 490 | $217K | 0.1% | $442.16 * | $39.91 | +38.5% | INF TECH ETF | 92204A702 |
| MA | Mastercard Inc | 531 | $209K | 0.1% | $393.30 | $275.07 | +40.9% | CL A | 57636Q104 |
| IP | International Paper | 6,261 | $199K | 0.1% | $31.81 * | $35.91 | -20.6% | COM | 460146103 |
| ETN | Eaton Corporation PLC | 990 | $199K | 0.1% | $201.10 * | $97.72 | +99.7% | SHS | G29183103 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $198K | 0.1% | $32.54 | $34.75 | -6.4% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | Ishares Core Dividend Growth ETF | 3,685 | $190K | 0.1% | $51.53 | $50.72 | +1.6% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG Resources Inc Common | 1,635 | $187K | 0.1% | $114.44 * | $77.86 | +34.5% | COM | 26875P101 |
| ADP | Automatic Data Processing | 851 | $187K | 0.1% | $219.79 * | $169.94 | +22.5% | COM | 053015103 |
| AXP | American Express Company | 1,065 | $186K | 0.1% | $174.20 * | $90.44 | +86.5% | COM | 025816109 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 9,562 | $181K | 0.1% | $18.94 | $19.16 | -1.1% | BULSHS 2026 CB | 46138J791 |
| DEO | Diageo PLC New Spons ADR | 1,039 | $180K | 0.1% | $173.48 | $152.77 | +13.6% | SPON ADR NEW | 25243Q205 |
| MS | Morgan Stanley | 2,099 | $179K | 0.1% | $85.40 * | $58.71 | +33.6% | COM NEW | 617446448 |
| XLRE | Select Sector Spdr Tr Real Estate Select Fund | 4,707 | $177K | 0.1% | $37.69 | $37.23 | +1.2% | RL EST SEL SEC | 81369Y860 |
| EFV | Ishares MSCI EAFE Value Index Fund | 3,616 | $177K | 0.1% | $48.94 | $50.86 | -3.8% | EAFE VALUE ETF | 464288877 |
| CSX | CSX Corp | 5,130 | $175K | 0.1% | $34.10 * | $25.25 | +30.2% | COM | 126408103 |
| ONB | Old National Bancorp | 12,323 | $172K | 0.1% | $13.94 | $17.27 | -19.3% | COM | 680033107 |
| VBK | Vanguard Small-Cap Growth ETF | 741 | $170K | 0.1% | $229.74 | $212.53 | +8.1% | SML CP GRW ETF | 922908595 |
| — | Discover Finl Svcs Common | 1,450 | $169K | 0.1% | $116.85 | $100.28 | — | COM | 254709108 |
| AEP | American Electric Power Co | 2,000 | $168K | 0.1% | $84.20 * | $57.32 | +33.5% | COM | 025537101 |
| BSCT | Invesco BulletShares 2029 Corp Bond ETF | 9,355 | $168K | 0.1% | $17.95 | $17.73 | +1.2% | BULETSHS 2029 | 46138J577 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 8,334 | $168K | 0.1% | $20.13 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| KMB | Kimberly-Clark Corp | 1,215 | $168K | 0.1% | $138.06 * | $107.80 | +16.4% | COM | 494368103 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $164K | 0.1% | $38.84 | $42.32 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 7,914 | $163K | 0.1% | $20.57 | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,962 | $161K | 0.1% | $54.41 | $50.73 | +7.3% | ALLWRLD EX US | 922042775 |
| CL | Colgate Palmolive Co | 2,045 | $158K | 0.1% | $77.04 * | $64.21 | +13.2% | COM | 194162103 |
| — | Iveric Bio Inc Common | 4,000 | $157K | 0.1% | $39.34 | $39.34 | — | COM | 46583P102 |
| AMD | Advanced Micro Devices Inc Corp Common | 1,370 | $156K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| BSCV | Invesco BulletShares 2031 Corp Bond ETF | 9,752 | $156K | 0.1% | $15.97 | $15.75 | +1.4% | BULETSHS 2031 CP | 46138J429 |
| BSCU | Invesco BulletShares 2030 Corp Bond ETF | 9,602 | $156K | 0.1% | $16.20 | $15.97 | +1.4% | INVSCO 30 CORP | 46138J460 |
| CI | Cigna Corp Common | 547 | $153K | 0.1% | $280.60 * | $190.97 | +40.4% | COM | 125523100 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,700 | $153K | 0.1% | $89.98 | $54.59 | +64.8% | DRX S&P500BULL | 25459W862 |
| FISV | Fiserv, Inc Common | 1,205 | $152K | 0.1% | $126.15 | $104.09 | +21.2% | COM | 337738108 |
| TMUS | T-mobile US Inc Common | 1,081 | $150K | 0.1% | $138.90 * | $117.40 | +14.3% | COM | 872590104 |
| — | Total Se | 2,600 | $150K | 0.1% | $57.64 | $60.78 | — | SPONSORED ADS | 89151E109 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,521 | $149K | 0.1% | $97.84 | $76.16 | +28.5% | CORE S&P TTL STK | 464287150 |
| SLF | Sun Life Finl Inc Common | 2,844 | $148K | 0.1% | $52.12 | $39.86 | +30.8% | COM | 866796105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 950 | $142K | 0.1% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| SBLK | Star Bulk Carriers Corp Shs | 8,000 | $142K | 0.1% | $17.70 | $21.86 | -19.0% | SHS PAR | Y8162K204 |
| MDT | Medtronic PLC | 1,568 | $138K | 0.1% | $88.10 * | $79.72 | +2.6% | SHS | G5960L103 |
| MSI | Motorola Solutions Inc Common New | 470 | $138K | 0.1% | $293.28 * | $195.22 | +46.2% | COM NEW | 620076307 |
| EPD | Enterprise Products Partners LP | 5,175 | $136K | 0.1% | $26.35 | $25.51 | — | COM | 293792107 |
| MET | Metlife Inc | 2,374 | $134K | 0.1% | $56.53 * | $40.23 | +30.2% | COM | 59156R108 |
| REGN | Regeneron Pharmaceuticals Inc | 186 | $134K | 0.1% | $718.54 | $631.77 | +13.1% | COM | 75886F107 |
| GIS | General Mills | 1,721 | $132K | 0.1% | $76.70 * | $43.62 | +59.5% | COM | 370334104 |
| HUM | Humana Inc | 295 | $132K | 0.1% | $447.13 * | $488.28 | -11.0% | COM | 444859102 |
| COF | Capital One Financial | 1,204 | $132K | 0.1% | $109.37 * | $110.94 | -5.3% | COM | 14040H105 |
| AMP | Amerprise Financial | 385 | $128K | 0.1% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| XNTK | Spdr NYSE Technology ETF | 915 | $128K | 0.1% | $139.54 | $112.22 | +24.3% | NYSE TECH ETF | 78464A102 |
| MNST | Monster Beverage Corp | 2,124 | $122K | 0.0% | $57.44 | $46.61 | +23.2% | COM | 61174X109 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $121K | 0.0% | $50.03 | $49.55 | +1.0% | INTL EQUITY FD | 97717W703 |
| ELV | Elevance Health, Inc. | 271 | $120K | 0.0% | $444.29 * | $271.49 | +57.4% | COM | 036752103 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,226 | $120K | 0.0% | $97.95 | $117.52 | -16.7% | CORE US AGGBD ET | 464287226 |
| ISRG | Intuitive Surgical Inc Corp | 350 | $120K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| SYY | Sysco Corp | 1,585 | $118K | 0.0% | $74.20 * | $56.53 | +21.7% | COM | 871829107 |
| CPRT | Copart Inc | 1,284 | $117K | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| MPC | Marathon Petroleum Corp | 1,000 | $117K | 0.0% | $116.60 * | $71.42 | +54.9% | COM | 56585A102 |
| LIT | Global X Lithium & Battery Tech ETF | 1,787 | $116K | 0.0% | $65.02 | $82.70 | -21.4% | LITHIUM BTRY ETF | 37954Y855 |
| NUE | Nucor Corp | 693 | $114K | 0.0% | $163.98 * | $57.55 | +174.6% | COM | 670346105 |
| CM | Canadian Imperial Bank Common | 2,646 | $113K | 0.0% | $42.68 * | $48.76 | -20.8% | COM | 136069101 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,156 | $112K | 0.0% | $96.63 | $93.10 | +3.8% | RUS MD CP GR ETF | 464287481 |
| VHT | Vanguard Health Care ETF | 455 | $111K | 0.0% | $244.82 | $219.07 | +11.8% | HEALTH CAR ETF | 92204A504 |
| JEPI | JP Morgan Premium Income ETF | 2,000 | $111K | 0.0% | $55.33 | $57.87 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 530 | $109K | 0.0% | $205.77 | $195.88 | +5.1% | MCAP GR IDXVIP | 922908538 |
| ENPH | Enphase Energy Inc Corp Common | 645 | $108K | 0.0% | $167.48 | $219.58 | -23.7% | COM | 29355A107 |
| BEN | Franklin Res Inc Common | 4,000 | $107K | 0.0% | $26.71 * | $17.10 | +36.2% | COM | 354613101 |
| HSY | The Hershey Company | 425 | $106K | 0.0% | $249.70 * | $93.49 | +148.4% | COM | 427866108 |
| LEN | Lennar Corp Class A | 842 | $106K | 0.0% | $125.31 * | $52.05 | +124.8% | CL A | 526057104 |
| ADSK | Autodesk Inc | 499 | $102K | 0.0% | $204.61 | $229.92 | -11.0% | COM | 052769106 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,350 | $101K | 0.0% | $75.07 | $83.31 | -9.9% | IBOXX HI YD ETF | 464288513 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 4,713 | $99,774 | 0.0% | $21.17 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| VLO | Valero Energy Corp | 850 | $99,705 | 0.0% | $117.30 * | $102.37 | +6.2% | COM | 91913Y100 |
| T | AT&T Inc | 6,116 | $97,550 | 0.0% | $15.95 * | $15.22 | -8.9% | COM | 00206R102 |
| BCE | BCE Inc Common New | 2,085 | $95,055 | 0.0% | $45.59 * | $39.44 | -5.0% | COM NEW | 05534B760 |
| TSM | Taiwan Semicondutor Mfg | 925 | $93,351 | 0.0% | $100.92 | $82.62 | +22.2% | SPONSORED ADS | 874039100 |
| RF | Regions Financial Corp COM | 5,223 | $93,074 | 0.0% | $17.82 * | $11.67 | +36.1% | COM | 7591EP100 |
| LNG | Cheniere Energy Inc Common New | 600 | $91,416 | 0.0% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| EMR | Emerson Electric Company | 988 | $89,305 | 0.0% | $90.39 * | $61.92 | +39.3% | COM | 291011104 |
| CAT | Caterpillar Inc | 362 | $89,070 | 0.0% | $246.05 * | $126.55 | +86.6% | COM | 149123101 |
| MMM | 3M Company | 880 | $88,079 | 0.0% | $100.09 * | $123.52 | -37.7% | COM | 88579Y101 |
| MRSH | Marsh & McLennan Cos Inc Common | 455 | $85,576 | 0.0% | $188.08 * | $96.35 | +88.0% | COM | 571748102 |
| IWS | IShares Russell Mid-cap Value ETF | 772 | $84,796 | 0.0% | $109.84 | $116.05 | -5.4% | RUS MDCP VAL ETF | 464287473 |
| DOW | Dow Inc Corp Common | 1,576 | $83,938 | 0.0% | $53.26 * | $37.86 | +20.8% | COM | 260557103 |
| EXPD | Expeditors Intl Wash Inc | 689 | $83,459 | 0.0% | $121.13 * | $105.10 | +11.8% | COM | 302130109 |
| FE | Firstenergy Corp | 2,139 | $83,164 | 0.0% | $38.88 * | $35.18 | -0.5% | COM | 337932107 |
| CMI | Cummins Inc | 335 | $82,129 | 0.0% | $245.16 * | $134.86 | +71.6% | COM | 231021106 |
| PRU | Prudential Financial | 927 | $81,780 | 0.0% | $88.22 * | $75.74 | +3.1% | COM | 744320102 |
| GABC | German American Bancorp Inc Common | 2,919 | $79,338 | 0.0% | $27.18 * | $30.07 | -16.9% | COM | 373865104 |
| ASML | ASML Holding NV | 109 | $78,998 | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| BX | Blackstone Inc Common | 845 | $78,560 | 0.0% | $92.97 * | $89.69 | -3.5% | COM | 09260D107 |
| SBAC | SBA Communications Corp REIT | 335 | $77,640 | 0.0% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1,910 | $76,878 | 0.0% | $40.25 | $43.51 | -7.5% | MSCI COMMNTN SVC | 316092873 |
| RSG | Republic Services Inc | 500 | $76,585 | 0.0% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| JCI | Johnson Controls International PLC Shs | 1,070 | $72,910 | 0.0% | $68.14 * | $32.46 | +101.2% | SHS | G51502105 |
| PPG | PPG Industries Inc | 485 | $71,926 | 0.0% | $148.30 * | $102.71 | +36.5% | COM | 693506107 |
| CCI | Crown Castle Intl Corp Common | 630 | $71,782 | 0.0% | $113.94 * | $146.11 | -32.2% | COM | 22822V101 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 955 | $71,253 | 0.0% | $74.61 | $64.79 | +15.2% | U.S. FINLS ETF | 464287788 |
| — | Walgreens Boots Alliance Inc | 2,500 | $71,225 | 0.0% | $28.49 | $43.79 | — | COM | 931427108 |
| WMB | The Williams Co Inc | 2,181 | $71,166 | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| BP | BP P.L.C. | 2,000 | $70,580 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| WEC | Wec Energy Group Inc | 756 | $66,709 | 0.0% | $88.24 * | $59.04 | +36.5% | COM | 92939U106 |
| WPC | W P Carey Inc Common | 980 | $66,209 | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| ROK | Rockwell Automation Inc | 200 | $65,890 | 0.0% | $329.45 * | $163.96 | +92.4% | COM | 773903109 |
| NRG | NRG Energy Inc | 1,718 | $64,236 | 0.0% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| KLAC | Kla-tencor Corp Common | 130 | $63,053 | 0.0% | $485.02 * | $129.13 | +267.1% | COM NEW | 482480100 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $62,859 | 0.0% | $392.87 * | $27.64 | +136.9% | EXPND TEC SC ETF | 464287549 |
| ARKK | ARK Innovation ETF | 1,400 | $61,796 | 0.0% | $44.14 | $114.12 | -61.3% | INNOVATION ETF | 00214Q104 |
| HPQ | HP Inc Common | 2,000 | $61,420 | 0.0% | $30.71 * | $24.56 | +13.8% | COM | 40434L105 |
| SHW | Sherwin-Williams Co | 225 | $59,742 | 0.0% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| FDX | FedEx Corporation | 240 | $59,496 | 0.0% | $247.90 * | $240.71 | -2.4% | COM | 31428X106 |
| SU | Suncor Energy Inc New | 2,000 | $58,640 | 0.0% | $29.32 * | $27.12 | -1.0% | COM | 867224107 |
| GEHC | Ge Healthcare Technologies Inc | 719 | $58,412 | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| PLTR | Palantir Technologies Inc. Class A | 3,800 | $58,254 | 0.0% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| NET | Cloudflare Inc Class A Common | 890 | $58,179 | 0.0% | $65.37 | $59.68 | +9.5% | CL A COM | 18915M107 |
| AMAT | Applied Materials Inc | 400 | $57,816 | 0.0% | $144.54 * | $71.80 | +96.9% | COM | 038222105 |
| FCX | Freeport-McMoran Inc | 1,418 | $56,720 | 0.0% | $40.00 * | $19.91 | +93.9% | CL B | 35671D857 |
| SNOW | Snowflake Inc. Class A | 312 | $54,906 | 0.0% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $54,665 | 0.0% | $42.05 | $35.74 | +17.6% | US MIDCAP DIVID | 97717W505 |
| VIS | Vanguard Industrials ETF | 265 | $54,465 | 0.0% | $205.53 | $164.89 | +24.6% | INDUSTRIAL ETF | 92204A603 |
| STZ | Constellation Brands Common | 215 | $52,918 | 0.0% | $246.13 * | $219.39 | +6.9% | CL A | 21036P108 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,450 | $51,205 | 0.0% | $20.90 | $20.68 | +1.1% | CL A | 559663109 |
| XLU | Sector SPDR Tr - Utilities | 782 | $51,174 | 0.0% | $65.44 * | $33.93 | -3.6% | SBI INT-UTILS | 81369Y886 |
| — | Ishares IBonds Dec 2023 Term Corporate ETF | 2,000 | $50,580 | 0.0% | $25.29 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2,000 | $50,180 | 0.0% | $25.09 | $24.53 | +2.3% | MSCI RL EST ETF | 316092857 |
| ENB | Enbridge Inc Common | 1,342 | $49,855 | 0.0% | $37.15 * | $26.89 | +17.1% | COM | 29250N105 |
| — | PDC Energy Inc Corp Common | 700 | $49,798 | 0.0% | $71.14 | $71.14 | — | COM | 69327R101 |
| FITB | Fifth Third Bancorp | 1,883 | $49,353 | 0.0% | $26.21 * | $23.36 | +1.8% | COM | 316773100 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 290 | $49,245 | 0.0% | $169.81 * | $80.47 | +5.5% | SBI CONS DISCR | 81369Y407 |
| OTIS | Otis Worldwide Corp Common | 551 | $49,045 | 0.0% | $89.01 * | $68.06 | +25.4% | COM | 68902V107 |
| DRI | Darden Restaurants | 290 | $48,453 | 0.0% | $167.08 * | $96.46 | +59.5% | COM | 237194105 |
| KMI | Kinder Morgan Inc Del | 2,803 | $48,268 | 0.0% | $17.22 * | $15.21 | -0.9% | COM | 49456B101 |
| SLV | Ishares Silver Tr | 2,300 | $48,047 | 0.0% | $20.89 | $15.25 | +37.0% | ISHARES | 46428Q109 |
| NFLX | Netflix Inc Common | 107 | $47,132 | 0.0% | $440.49 * | $51.35 | -14.2% | COM | 64110L106 |
| GILD | Gilead Sciences Inc | 600 | $46,242 | 0.0% | $77.07 * | $59.88 | +18.0% | COM | 375558103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 175 | $45,759 | 0.0% | $261.48 * | $43.76 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $44,543 | 0.0% | $70.48 | $60.12 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $44,206 | 0.0% | $160.75 | $131.50 | +22.2% | ADS | 892331307 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $43,347 | 0.0% | $50.17 | $51.94 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| RIG | Transocean LTD | 6,000 | $42,060 | 0.0% | $7.01 | $3.86 | +81.8% | REG SHS | H8817H100 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 860 | $40,781 | 0.0% | $47.42 | $51.29 | -7.5% | STRM INFPROIDX | 922020805 |
| FSK | FS KKR Capital Corp | 2,084 | $39,971 | 0.0% | $19.18 * | $12.63 | +4.4% | COM | 302635206 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 1,370 | $39,442 | 0.0% | $28.79 | $26.67 | +8.0% | US SMALLCAP DIVD | 97717W604 |
| SLB | Schlumberger LTD | 780 | $38,314 | 0.0% | $49.12 * | $49.79 | -7.6% | COM STK | 806857108 |
| AZN | Astrazeneca PLC ADR | 515 | $36,859 | 0.0% | $71.57 | $48.48 | — | SPONSORED ADR | 046353108 |
| XLF | Sector SPDR Tr Financial | 1,070 | $36,070 | 0.0% | $33.71 | $27.22 | +23.8% | FINANCIAL | 81369Y605 |
| ASH | Ashland Global Hldgs | 410 | $35,633 | 0.0% | $86.91 * | $62.25 | +31.9% | COM | 044186104 |
| — | Lam Resh Corp Common | 55 | $35,357 | 0.0% | $642.85 | $200.00 | — | COM | 512807108 |
| EVRG | Evergy Inc | 588 | $34,351 | 0.0% | $58.42 * | $43.35 | +21.0% | COM | 30034W106 |
| IVE | Ishares S&P 500 Value ETF | 212 | $34,172 | 0.0% | $161.19 | $118.66 | +35.8% | S&P 500 VAL ETF | 464287408 |
| SEDG | SolarEdge Technologies Inc. | 125 | $33,631 | 0.0% | $269.05 | $276.37 | -2.7% | COM | 83417M104 |
| ADBE | Adobe Systems Incorporated Delaware | 68 | $33,251 | 0.0% | $488.99 | $349.04 | +40.1% | COM | 00724F101 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,601 | 0.0% | $51.34 | $61.62 | -16.7% | HIGH YLD MUNIETF | 92189H409 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $32,438 | 0.0% | $54.98 | $57.60 | -4.6% | MSCI EMERG MRKT | 464286533 |
| VVV | Valvoline Inc | 863 | $32,371 | 0.0% | $37.51 | $21.83 | +71.9% | COM | 92047W101 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $32,180 | 0.0% | $114.93 | $95.67 | +20.1% | S&P SML 600 GWT | 464287887 |
| EQIX | Equinix Inc REIT | 41 | $32,142 | 0.0% | $783.95 * | $670.43 | +10.9% | COM | 29444U700 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $32,084 | 0.0% | $194.45 | $172.86 | +12.5% | CONSUM STP ETF | 92204A207 |
| TSN | Tyson Foods Inc Class A | 625 | $31,900 | 0.0% | $51.04 * | $61.10 | -23.5% | CL A | 902494103 |
| SCHP | Schwab US Tips ETF | 600 | $31,458 | 0.0% | $52.43 * | $30.67 | -14.5% | US TIPS ETF | 808524870 |
| IBB | Ishares Biotechnology ETF | 245 | $31,105 | 0.0% | $126.96 | $128.98 | -1.6% | ISHARES BIOTECH | 464287556 |
| ADI | Analog Devices Inc Corp Com | 159 | $30,975 | 0.0% | $194.81 * | $148.56 | +25.7% | COM | 032654105 |
| EXC | Exelon Corp | 758 | $30,881 | 0.0% | $40.74 * | $30.01 | +23.5% | COM | 30161N101 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $30,239 | 0.0% | $95.09 | $67.77 | +40.3% | SP SMCP600VL ETF | 464287879 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $29,790 | 0.0% | $9.93 | $14.00 | — | COM | 95766M105 |
| BNDX | Vanguard Total International ETF | 576 | $28,155 | 0.0% | $48.88 | $55.58 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| CMG | Chipotle Mexican Grill Inc Common | 13 | $27,807 | 0.0% | $2139.00 * | $16.69 | +156.3% | COM | 169656105 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $27,685 | 0.0% | $39.55 | $52.63 | -24.9% | UT COM SHS ETF | 33736Q104 |
| HRL | Hormel Foods Corp | 675 | $27,149 | 0.0% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| — | Pioneer Natural Resources | 125 | $25,898 | 0.0% | $207.18 | $203.03 | — | COM | 723787107 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $25,642 | 0.0% | $47.05 | $49.94 | -5.8% | NUVEEN BLMBRG SH | 78468R739 |
| IIPR | Innovative Industrial Properties Inc REIT | 350 | $25,554 | 0.0% | $73.01 | $73.01 | — | COM | 45781V101 |
| PH | Parker Hannifin Corp Common | 65 | $25,353 | 0.0% | $390.05 * | $150.46 | +152.1% | COM | 701094104 |
| AZO | Autozone Inc Common | 10 | $24,934 | 0.0% | $2493.40 | $2550.38 | -2.2% | COM | 053332102 |
| VRTX | Vertex Pharmaceuticals Inc | 70 | $24,634 | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| WSBC | Wesbanco Inc Common | 936 | $23,971 | 0.0% | $25.61 | $35.37 | -27.6% | COM | 950810101 |
| SWKS | Skyworks Solutions Inc | 215 | $23,798 | 0.0% | $110.69 * | $86.96 | +17.1% | COM | 83088M102 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $22,688 | 0.0% | $56.72 | $63.88 | -11.2% | SPONSORED ADR | 03524A108 |
| ADM | Archer Danels Midland | 300 | $22,668 | 0.0% | $75.56 * | $32.34 | +114.6% | COM | 039483102 |
| VAW | Vanguard Materials Index Fund ETF | 120 | $21,836 | 0.0% | $181.97 | $152.88 | +19.0% | MATERIALS ETF | 92204A801 |
| CTVA | Corteva Inc Com | 375 | $21,488 | 0.0% | $57.30 * | $41.24 | +35.1% | COM | 22052L104 |
| BIIB | Biogen Incorporated | 75 | $21,364 | 0.0% | $284.85 | $319.93 | -11.0% | COM | 09062X103 |
| CCL | Carnival Corporation | 1,124 | $21,165 | 0.0% | $18.83 | $20.84 | -9.6% | COM | 143658300 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 926 | $20,816 | 0.0% | $22.48 | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| BBY | Best Buy Inc | 250 | $20,488 | 0.0% | $81.95 * | $70.28 | +3.4% | COM | 086516101 |
| NVS | Novartis AG Spons ADR | 200 | $20,182 | 0.0% | $100.91 | $83.88 | +20.3% | SPONSORED ADR | 66987V109 |
| — | Wolfspeed Inc | 361 | $20,068 | 0.0% | $55.59 | $67.60 | — | COM | 977852102 |
| FSLR | First Solar Inc Common | 100 | $19,009 | 0.0% | $190.09 | $54.92 | +246.1% | COM | 336433107 |
| TIP | Ishares Tips Bond ETF | 175 | $18,834 | 0.0% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| IDA | Idacorp Inc | 182 | $18,673 | 0.0% | $102.60 | $93.46 | +9.8% | COM | 451107106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 250 | $18,543 | 0.0% | $74.17 | $68.03 | +9.0% | SBI CONS STPLS | 81369Y308 |
| — | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | 785 | $18,455 | 0.0% | $23.51 | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $18,406 | 0.0% | $92.03 | $106.32 | -13.4% | BLOOMBERG HIGH Y | 78468R622 |
| VPU | Vanguard Utilities ETF | 125 | $17,771 | 0.0% | $142.17 | $137.69 | +3.3% | UTILITIES ETF | 92204A876 |
| IYW | iShrares U.S. Technology ETF | 160 | $17,419 | 0.0% | $108.87 | $75.01 | +45.1% | U.S. TECH ETF | 464287721 |
| EBAY | Ebay Inc | 380 | $16,982 | 0.0% | $44.69 * | $47.00 | -9.2% | COM | 278642103 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $16,725 | 0.0% | $22.30 | $24.46 | -8.8% | SHRT HGH YLD MUN | 92189F387 |
| HWM | Howmet Aerospace Inc Common | 333 | $16,503 | 0.0% | $49.56 | $12.97 | +279.4% | COM | 443201108 |
| NVO | Novo-nordisk A S ADR | 100 | $16,183 | 0.0% | $161.83 | $55.37 | +192.3% | ADR | 670100205 |
| OTTR | Otter Tail Corp Common | 200 | $15,792 | 0.0% | $78.96 * | $43.72 | +69.3% | COM | 689648103 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $15,735 | 0.0% | $165.63 * | $82.33 | +93.3% | COM | 11133T103 |
| AWK | American Water Works Co Inc | 104 | $14,846 | 0.0% | $142.75 * | $133.63 | +0.9% | COM | 030420103 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14,827 | 0.0% | $21.74 | $20.53 | — | COM | 12811V105 |
| MAS | Masco Corp Common | 252 | $14,460 | 0.0% | $57.38 * | $48.90 | +12.3% | COM | 574599106 |
| FFBC | First Financial Bancorp Corp | 693 | $14,165 | 0.0% | $20.44 * | $21.85 | -15.3% | COM | 320209109 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 128 | $14,141 | 0.0% | $110.48 | $107.05 | +3.2% | FTSE SMCAP ETF | 922042718 |
| MLM | Martin Marietta Materials Inc | 30 | $13,851 | 0.0% | $461.70 | $388.35 | +17.2% | COM | 573284106 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $13,701 | 0.0% | $45.67 | $32.30 | +41.4% | NASDQ ARTFCIAL | 33738R720 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $13,633 | 0.0% | $14.35 | $18.76 | -23.5% | FINL PFD ETF | 46137V621 |
| CNC | Centene Corp Del Common | 196 | $13,220 | 0.0% | $67.45 | $52.04 | +29.6% | COM | 15135B101 |
| NTRS | Northern Trust Corp | 175 | $12,975 | 0.0% | $74.14 * | $75.28 | -9.1% | COM | 665859104 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $12,848 | 0.0% | $80.30 | $60.18 | +33.4% | S&P HOMEBUILD | 78464A888 |
| PCAR | Paccar Inc | 150 | $12,548 | 0.0% | $83.65 * | $48.44 | +55.5% | COM | 693718108 |
| CEG | Constellation Energy Corp Common | 133 | $12,176 | 0.0% | $91.55 | $79.03 | +13.8% | COM | 21037T109 |
| ALC | Alcon Inc Ord Shs Common | 144 | $11,824 | 0.0% | $82.11 | $56.67 | +43.9% | ORD SHS | H01301128 |
| CME | CME Group Inc Common | 60 | $11,117 | 0.0% | $185.28 * | $150.67 | +11.3% | COM | 12572Q105 |
| SNY | Sanofi-Aventis | 200 | $10,780 | 0.0% | $53.90 | $53.08 | +1.5% | SPONSORED ADR | 80105N105 |
| HLN | Haleon PLC | 1,280 | $10,726 | 0.0% | $8.38 | $8.10 | +3.4% | SPON ADS | 405552100 |
| SNPS | Synopsys, Inc Common | 24 | $10,450 | 0.0% | $435.42 | $402.78 | +8.1% | COM | 871607107 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $10,374 | 0.0% | $103.74 | $113.98 | -10.6% | COM | V7780T103 |
| MHK | Mohawk Ind Inc | 100 | $10,316 | 0.0% | $103.16 | $166.65 | -38.1% | COM | 608190104 |
| ABBNY | ABB LTD Spons ADR | 260 | $10,205 | 0.0% | $39.25 | $28.82 | +36.2% | SPONSORED ADR | 000375204 |
| — | Lithium Americas Corp. | 500 | $10,105 | 0.0% | $20.21 | $20.00 | — | COM NEW | 53680Q207 |
| ET | Energy Transfer Operating LP | 747 | $9,487 | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CTSH | Cognizant Technlogy Sol | 145 | $9,466 | 0.0% | $65.28 * | $56.31 | +11.3% | CL A | 192446102 |
| GWW | Grainger W Inc Common | 12 | $9,463 | 0.0% | $788.58 * | $452.39 | +70.6% | COM | 384802104 |
| CAH | Cardinal Health Inc | 100 | $9,457 | 0.0% | $94.57 * | $44.62 | +103.3% | COM | 14149Y108 |
| LHX | L3harris Technologies Inc | 47 | $9,201 | 0.0% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| CARR | Carrier Global Corp Common | 181 | $8,998 | 0.0% | $49.71 * | $36.44 | +32.5% | COM | 14448C104 |
| MRVL | Marvell Technology Inc Common | 150 | $8,967 | 0.0% | $59.78 | $58.88 | +0.6% | COM | 573874104 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $8,893 | 0.0% | $35.57 * | $25.28 | +27.3% | COM | 204149108 |
| CENX | Century Aluminum Co | 1,000 | $8,720 | 0.0% | $8.72 | $14.25 | -38.8% | COM | 156431108 |
| PYPL | Paypal Holdings Inc | 130 | $8,675 | 0.0% | $66.73 | $173.01 | -61.5% | COM | 70450Y103 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $8,670 | 0.0% | $86.70 | $82.30 | +5.3% | ACTIVE US REAL | 46090A101 |
| NEM | Newmont Mining Corp (New) | 200 | $8,532 | 0.0% | $42.66 * | $40.82 | -1.8% | COM | 651639106 |
| FMC | FMC Corp | 80 | $8,347 | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| PLD | Prologis Inc Common | 67 | $8,216 | 0.0% | $122.63 * | $129.96 | -12.9% | COM | 74340W103 |
| BUSE | First Busey Corp Common New | 400 | $8,040 | 0.0% | $20.10 * | $20.33 | -12.1% | COM NEW | 319383204 |
| BAX | Baxter International Inc Com | 175 | $7,973 | 0.0% | $45.56 * | $55.58 | -22.9% | COM | 071813109 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $7,826 | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $7,789 | 0.0% | $86.54 | $81.18 | +6.6% | U.S. REAL ES ETF | 464287739 |
| XLC | Communication Svcs Select Sector SPDR ETF | 115 | $7,484 | 0.0% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| ARLP | Alliance Resource Partner LP | 400 | $7,396 | 0.0% | $18.49 | $20.67 | — | UT LTD PART | 01877R108 |
| SJM | Smucker J M Common New | 50 | $7,384 | 0.0% | $147.68 * | $97.31 | +38.2% | COM NEW | 832696405 |
| MAR | Marriott Intl Inc New Cl A | 40 | $7,348 | 0.0% | $183.70 * | $168.95 | +6.1% | CL A | 571903202 |
| — | Ansys Inc | 22 | $7,266 | 0.0% | $330.27 | $330.27 | — | COM | 03662Q105 |
| VFC | V F Corp Common | 380 | $7,254 | 0.0% | $19.09 | $72.99 | -73.8% | COM | 918204108 |
| — | BNY Mellon High Yield Strategies | 3,162 | $7,020 | 0.0% | $2.22 | $2.21 | — | SH BEN INT | 09660L105 |
| AFL | AFLAC Inc | 100 | $6,980 | 0.0% | $69.80 * | $46.50 | +42.2% | COM | 001055102 |
| BHF | Brighthouse Finl Inc Common | 147 | $6,960 | 0.0% | $47.35 | $57.39 | -17.5% | COM | 10922N103 |
| CHDN | Churchill Downs Inc | 50 | $6,959 | 0.0% | $139.18 | $135.47 | +1.7% | COM | 171484108 |
| LYV | Live Nation Entertainment Inc Corp | 75 | $6,833 | 0.0% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| XLI | Industrial Select Sector Spdr Fund Etf | 63 | $6,761 | 0.0% | $107.32 | $102.73 | +4.5% | SBI INT-INDS | 81369Y704 |
| NDSN | Nordson Corp. | 27 | $6,701 | 0.0% | $248.19 * | $215.66 | +11.5% | COM | 655663102 |
| SITE | Siteone Landscape Supply Inc. | 40 | $6,694 | 0.0% | $167.35 | $147.55 | +13.4% | COM | 82982L103 |
| BK | Bank New York Mellon Corp | 150 | $6,678 | 0.0% | $44.52 * | $42.65 | -2.7% | COM | 064058100 |
| BDX | Becton Dickinson & Co | 25 | $6,600 | 0.0% | $264.00 * | $217.21 | +16.1% | COM | 075887109 |
| EFX | Equifax Inc | 28 | $6,588 | 0.0% | $235.29 | $206.59 | +11.9% | COM | 294429105 |
| — | Livent Corp | 233 | $6,391 | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| AMLP | Alps ETF Tr | 160 | $6,274 | 0.0% | $39.21 | $23.14 | +69.5% | ALERIAN MLP | 00162Q452 |
| IBKR | Interactive Brokers Group Inc. Class A | 69 | $5,732 | 0.0% | $83.07 * | $19.44 | +5.3% | COM CL A | 45841N107 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $5,680 | 0.0% | $2.84 | $4.79 | -40.7% | SHS | M5R635108 |
| VMC | Vulcan Materials Common | 25 | $5,636 | 0.0% | $225.44 | $172.91 | +28.0% | COM | 929160109 |
| — | United States Steel Common | 225 | $5,627 | 0.0% | $25.01 | $22.22 | — | COM | 912909108 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $5,318 | 0.0% | $53.18 | $67.73 | -21.5% | COM | 011659109 |
| ARW | Arrow Electronics Inc | 37 | $5,300 | 0.0% | $143.24 | $124.47 | +15.1% | COM | 042735100 |
| LII | Lennox International Inc. | 16 | $5,217 | 0.0% | $326.06 * | $275.21 | +15.8% | COM | 526107107 |
| NXPI | Nxp Semiconductors Nv Corp | 25 | $5,117 | 0.0% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $5,064 | 0.0% | $21.64 | $21.71 | -0.3% | SPON ADS RP CL B | 02390A101 |
| FIVE | Five Below Inc. | 25 | $4,914 | 0.0% | $196.56 | $195.49 | +0.5% | COM | 33829M101 |
| BWA | Borg-Warner Automotive Inc | 100 | $4,891 | 0.0% | $48.91 * | $37.29 | +11.6% | COM | 099724106 |
| FICO | Fair Isaac Corp | 6 | $4,855 | 0.0% | $809.17 | $749.78 | +7.9% | COM | 303250104 |
| EXPO | Exponent Inc Common | 52 | $4,853 | 0.0% | $93.33 * | $90.75 | -0.6% | COM | 30214U102 |
| VICI | Vici Properties Inc Pptys | 150 | $4,715 | 0.0% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| MSCI | MSCI Inc. | 10 | $4,693 | 0.0% | $469.30 * | $473.00 | -3.7% | COM | 55354G100 |
| CDNS | Cadence Design Systems Inc Corp Common | 20 | $4,690 | 0.0% | $234.50 | $217.63 | +7.8% | COM | 127387108 |
| DLR | Digital Rlty Tr Inc REIT | 41 | $4,669 | 0.0% | $113.88 * | $121.02 | -13.1% | COM | 253868103 |
| CMS | CMS Energy Corp | 79 | $4,641 | 0.0% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $4,619 | 0.0% | $115.47 * | $91.23 | +11.1% | COM | 828806109 |
| INTU | Intuit Inc. | 10 | $4,582 | 0.0% | $458.20 | $430.92 | +4.6% | COM | 461202103 |
| CHE | Chemed Corp | 8 | $4,333 | 0.0% | $541.63 | $541.43 | -0.9% | COM | 16359R103 |
| TPR | Tapestry Inc Common | 100 | $4,280 | 0.0% | $42.80 * | $26.16 | +53.0% | COM | 876030107 |
| BOH | Bank of Hawaii Corp | 100 | $4,123 | 0.0% | $41.23 * | $68.79 | -46.8% | COM | 062540109 |
| EG | Everest Re Group Ltd, Bermuda Shs | 12 | $4,102 | 0.0% | $341.83 * | $345.80 | -5.0% | COM | G3223R108 |
| ABNB | Airbnb Inc Class A | 32 | $4,101 | 0.0% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,095 | 0.0% | $48.18 | $34.69 | +38.9% | NATURAL RESOURC | 92189F841 |
| MOS | Mosaic Co New Common | 115 | $4,025 | 0.0% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| — | Hess Corp | 29 | $3,943 | 0.0% | $135.97 | $135.97 | — | COM | 42809H107 |
| IUSB | Ishares Core Total USD Bond Market ETF | 80 | $3,638 | 0.0% | $45.48 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| VOD | Vodafone Group Plc New Sponsored ADR | 374 | $3,534 | 0.0% | $9.45 | $15.97 | -40.8% | SPONSORED ADR | 92857W308 |
| STLA | Stellantis N V F | 200 | $3,512 | 0.0% | $17.56 | $15.00 | — | SHS | N82405106 |
| GLW | Corning Incorporated | 100 | $3,504 | 0.0% | $35.04 * | $26.15 | +25.4% | COM | 219350105 |
| CTAS | Cintas Corp | 7 | $3,480 | 0.0% | $497.14 * | $114.71 | +6.0% | COM | 172908105 |
| RDY | Dr Reddy's Laboratories LTD ADR | 55 | $3,471 | 0.0% | $63.11 | $53.97 | +16.9% | ADR | 256135203 |
| MCK | Mckesson Corp. | 8 | $3,418 | 0.0% | $427.25 | $379.54 | +11.3% | COM | 58155Q103 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $3,315 | 0.0% | $22.10 | $28.24 | -21.7% | US TELECOM ETF | 464287713 |
| FANG | Diamondback Energy Inc Common | 25 | $3,284 | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| MDU | MDU Resources Group Inc | 155 | $3,246 | 0.0% | $20.94 * | $10.43 | +4.0% | COM | 552690109 |
| NOC | Northrop Grumman Corp Common | 7 | $3,191 | 0.0% | $455.86 * | $433.83 | +0.7% | COM | 666807102 |
| SCHF | Schwab Strategic Trust International Equity ETF | 87 | $3,102 | 0.0% | $35.66 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| IDXX | Idexx Laboratories Inc. | 6 | $3,013 | 0.0% | $502.17 | $479.21 | +4.8% | COM | 45168D104 |
| BHP | BHP Group Limited | 50 | $2,984 | 0.0% | $59.68 | $61.08 | -2.3% | SPONSORED ADS | 088606108 |
| HLT | Hilton Worldwide Holdings Inc. | 20 | $2,911 | 0.0% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $2,909 | 0.0% | $22.55 | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $2,896 | 0.0% | $22.80 | $23.40 | -2.6% | INVSCO BLSH 26 | 46138J635 |
| MU | Micron Technology Inc Common | 45 | $2,840 | 0.0% | $63.11 | $73.27 | -14.9% | COM | 595112103 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,789 | 0.0% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| MCO | Moody's Corp. | 8 | $2,782 | 0.0% | $347.75 | $310.36 | +9.8% | COM | 615369105 |
| TRV | Travelers Cos Inc | 16 | $2,779 | 0.0% | $173.69 * | $167.74 | -1.1% | COM | 89417E109 |
| SPIB | Spdr Portfolio Intermediate Term Corp Bd ETF | 84 | $2,697 | 0.0% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| MTD | Mettler-toledo International Inc. | 2 | $2,623 | 0.0% | $1311.50 | $1406.01 | -6.7% | COM | 592688105 |
| ZTS | Zoetis Inc Class A | 15 | $2,583 | 0.0% | $172.20 * | $168.11 | -0.4% | CL A | 98978V103 |
| EL | Estee Lauder Cos Inc | 13 | $2,553 | 0.0% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| IQV | Iqvia Holdings Inc. | 11 | $2,472 | 0.0% | $224.73 | $200.78 | +12.0% | COM | 46266C105 |
| KR | Kroger Company | 51 | $2,397 | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| PSX | Phillips 66 Com | 25 | $2,385 | 0.0% | $95.40 * | $68.86 | +26.9% | COM | 718546104 |
| SAP | SAP SE ADR | 17 | $2,326 | 0.0% | $136.82 | $132.24 | +3.5% | SPON ADR | 803054204 |
| VTRS | Viatris Inc | 229 | $2,285 | 0.0% | $9.98 * | $11.33 | -21.4% | COM | 92556V106 |
| FTNT | Fortinet Inc. | 30 | $2,268 | 0.0% | $75.60 | $68.00 | +11.2% | COM | 34959E109 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $2,262 | 0.0% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $2,078 | 0.0% | $76.96 | $73.11 | +5.3% | S&P 600 SMCP GRW | 78464A201 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 20 | $1,993 | 0.0% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ON | ON Semiconductor Corp. | 21 | $1,986 | 0.0% | $94.57 | $82.71 | +14.3% | COM | 682189105 |
| BSV | Vanguard Bond Index ETF | 24 | $1,814 | 0.0% | $75.58 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| USFD | US Foods Holding Corp. | 41 | $1,804 | 0.0% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| DOX | Amdocs LTD | 18 | $1,779 | 0.0% | $98.83 * | $88.46 | +5.5% | SHS | G02602103 |
| HOG | Harley Davidson | 50 | $1,761 | 0.0% | $35.22 | $48.62 | -27.6% | COM | 412822108 |
| SCHH | Schwab Strategic Tr ETF | 90 | $1,758 | 0.0% | $19.53 | $24.13 | -19.1% | US REIT ETF | 808524847 |
| HUBB | Hubbell Inc. | 5 | $1,658 | 0.0% | $331.60 * | $267.20 | +20.0% | COM | 443510607 |
| VRT | Vertiv Holdings Co Cl A | 66 | $1,635 | 0.0% | $24.77 | $17.11 | +44.3% | COM CL A | 92537N108 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 17 | $1,603 | 0.0% | $94.29 | $91.01 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| TSCO | Tractor Supply Co | 7 | $1,548 | 0.0% | $221.14 * | $40.21 | +5.3% | COM | 892356106 |
| HCA | Health Corp America | 5 | $1,517 | 0.0% | $303.40 | $218.18 | +36.4% | COM | 40412C101 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,489 | 0.0% | $165.44 | $140.90 | +17.4% | SM CP VAL ETF | 922908611 |
| ROP | Roper Technologies Inc Corp | 3 | $1,442 | 0.0% | $480.67 | $445.37 | +6.2% | COM | 776696106 |
| — | Shockwave Medical Inc. | 5 | $1,427 | 0.0% | $285.40 | $285.40 | — | COM | 82489T104 |
| AJG | Arthur J. Gallagher & Co | 6 | $1,317 | 0.0% | $219.50 * | $203.16 | +5.7% | COM | 363576109 |
| PNR | Pentair PLC | 20 | $1,292 | 0.0% | $64.60 * | $55.91 | +12.3% | SHS | G7S00T104 |
| DXCM | Dexcom Inc Corp Common | 9 | $1,157 | 0.0% | $128.56 | $120.95 | +6.3% | COM | 252131107 |
| ALNY | Alnylam Pharmaceuticals Inc | 6 | $1,140 | 0.0% | $190.00 | $198.26 | -4.2% | COM | 02043Q107 |
| ODFL | Old Dominion Freight Line Inc | 3 | $1,109 | 0.0% | $369.67 * | $159.48 | +14.3% | COM | 679580100 |
| MMS | Maximus Inc. | 13 | $1,099 | 0.0% | $84.54 | $82.24 | +2.8% | COM | 577933104 |
| NVAX | Novavax, Inc Common | 142 | $1,055 | 0.0% | $7.43 | $8.46 | -12.2% | COM NEW | 670002401 |
| LUV | Southwest Airlines Common | 26 | $941 | 0.0% | $36.19 * | $33.54 | +2.0% | COM | 844741108 |
| APH | Amphenol Corp Class A Com | 11 | $934 | 0.0% | $84.91 * | $37.96 | +9.6% | CL A | 032095101 |
| — | ETFMG Alternative Harvest ETF | 295 | $882 | 0.0% | $2.99 | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| SE | Sea LTD ADS Class A | 11 | $638 | 0.0% | $58.00 | $71.33 | -18.6% | SPONSORD ADS | 81141R100 |
| FTV | Fortive Corporation | 8 | $598 | 0.0% | $74.75 * | $49.93 | +11.7% | COM | 34959J108 |
| ETR | Entergy Corporation | 6 | $584 | 0.0% | $97.33 * | $47.16 | -5.7% | COM | 29364G103 |
| — | Axonics Inc | 11 | $555 | 0.0% | $50.45 | $50.45 | — | COM | 05465P101 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $346 | 0.0% | $115.33 | $114.66 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| JD | JD COM Inc. ADR Class A | 10 | $341 | 0.0% | $34.10 | $36.38 | -6.2% | SPON ADR CL A | 47215P106 |
| — | Calamos Strategic Total Return Fund | 8 | $118 | 0.0% | $14.75 | $11.70 | — | COM SH BEN INT | 128125101 |