Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	29,204	$12.95M	5.2%	$368.30	—	TR UNIT	78462F103
AAPL	Apple Incorporated	65,841	$12.77M	5.2%	$90.48	+90.2%	COM	037833100
VOO	Vanguard S&P 500 Index ETF	17,920	$7.298M	3.0%	$346.29	—	S&P 500 ETF SHS	922908363
GOOGL	Alphabet Inc Class A	50,133	$6.001M	2.4%	$106.16	+7.6%	CAP STK CL A	02079K305
EFA	Ishares Tr MSCI EAFE Index	80,757	$5.855M	2.4%	$69.65	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	16,226	$5.526M	2.2%	$137.01	+124.2%	COM	594918104
AMZN	Amazon Com Inc	38,984	$5.082M	2.1%	$119.92	-4.8%	COM	023135106
IWR	Ishares Russell Midcap Index	62,965	$4.598M	1.9%	$65.45	—	RUS MID CAP ETF	464287499
JPM	J P Morgan Chase & Co	29,961	$4.358M	1.8%	$91.97	+41.0%	COM	46625H100
PG	Procter & Gamble Co	27,997	$4.248M	1.7%	$79.19	+78.5%	COM	742718109
IWM	Russell 2000 Index Fund	21,739	$4.071M	1.7%	$183.79	—	RUSSELL 2000 ETF	464287655
V	Visa Inc	16,197	$3.846M	1.6%	$141.12	+59.0%	COM CL A	92826C839
META	Meta Platform, Inc.	13,376	$3.839M	1.6%	$207.74	+18.0%	CL A	30303M102
JNJ	Johnson & Johnson	22,264	$3.685M	1.5%	$115.04	+29.4%	COM	478160104
XOM	Exxon Mobil Corp	29,165	$3.128M	1.3%	$46.59	+113.8%	COM	30231G102
LOW	Lowes Cos Inc	13,337	$3.01M	1.2%	$83.12	+137.9%	COM	548661107
GUNR	Flexshares Morningstar Global Natural Res ETF	74,725	$2.994M	1.2%	$37.58	—	MORNSTAR UPSTR	33939L407
CVX	Chevron Corporation	18,804	$2.959M	1.2%	$87.25	+64.2%	COM	166764100
CRM	Salesforce Common Inc	13,401	$2.831M	1.1%	$166.32	+21.3%	COM	79466L302
PFE	Pfizer Inc	75,383	$2.765M	1.1%	$26.01	+27.7%	COM	717081103
UPS	United Parcel Service	14,682	$2.632M	1.1%	$106.06	+45.7%	CL B	911312106
EEM	Ishares MSCI Emerging Mkts Index Fund	66,384	$2.626M	1.1%	$47.33	—	MSCI EMG MKT ETF	464287234
PEP	Pepsico Inc	12,991	$2.406M	1.0%	$93.66	+82.1%	COM	713448108
PFF	Ishares Trust Pfd & Income Securities ETF	76,028	$2.352M	1.0%	$35.71	—	PFD AND INCM SEC	464288687
VB	Vanguard Small Cap ETF	11,417	$2.271M	0.9%	$169.38	—	SMALL CP ETF	922908751
VXUS	Vanguard Total International Stock Index ETF	39,536	$2.217M	0.9%	$53.42	—	VG TL INTL STK F	921909768
KO	Coca Cola Co	36,310	$2.187M	0.9%	$37.90	+51.3%	COM	191216100
TJX	TJX Companies Inc	24,091	$2.043M	0.8%	$48.96	+55.5%	COM	872540109
VNQ	Vanguard Real Estate ETF	23,981	$2.004M	0.8%	$84.83	—	REAL ESTATE ETF	922908553
CVS	CVS Health Corporation	28,822	$1.992M	0.8%	$56.32	+14.2%	COM	126650100
MO	Altria Group Inc	43,412	$1.967M	0.8%	$31.95	+14.5%	COM	02209S103
DG	Dollar General Corp	11,576	$1.965M	0.8%	$162.05	+15.6%	COM	256677105
ACN	Accenture PLC	6,340	$1.956M	0.8%	$267.38	+4.6%	SHS CLASS A	G1151C101
USB	US Bancorp Del	58,932	$1.947M	0.8%	$38.18	-25.6%	COM NEW	902973304
LLY	Lilly Eli & Co	4,055	$1.902M	0.8%	$180.10	+128.5%	COM	532457108
XLE	Energy Sel Sect SPDR FD	22,865	$1.856M	0.8%	$45.43	—	ENERGY	81369Y506
NVDA	Nvidia Corp Common	4,340	$1.836M	0.7%	$24.44	+35.8%	COM	67066G104
ICE	Intercontinental Exchange Inc	15,876	$1.795M	0.7%	$74.20	+41.1%	COM	45866F104
VCSH	Vanguard Short-Term Corp Index Fund	23,640	$1.789M	0.7%	$80.40	—	SHRT TRM CORP BD	92206C409
VO	Vanguard Mid Cap ETF	8,085	$1.78M	0.7%	$195.88	—	MID CAP ETF	922908629
PANW	Palo Alto Networks Inc Common	6,615	$1.69M	0.7%	$70.37	+47.9%	COM	697435105
IWV	Ishares Tr Russell 3000 ETF	6,628	$1.687M	0.7%	$194.86	—	RUSSELL 3000 ETF	464287689
NFRA	Flexshares Global Broad Infrastracture Common	32,070	$1.679M	0.7%	$56.39	—	STOXX GLOBR INF	33939L795
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	20,905	$1.652M	0.7%	$93.14	—	INT-TERM CORP	92206C870
ICLN	Ishares Global Clean Energy ETF	89,562	$1.648M	0.7%	$21.38	—	GL CLEAN ENE ETF	464288224
UNH	United Health Group Inc	3,401	$1.635M	0.7%	$357.92	+29.9%	COM	91324P102
GD	General Dynamics Corp	7,465	$1.606M	0.7%	$146.01	+40.1%	COM	369550108
MRK	Merck & Co Inc New Com	13,102	$1.512M	0.6%	$53.51	+95.2%	COM	58933Y105
ZBH	Zimmer Biomet Holdings Inc	10,322	$1.503M	0.6%	$115.97	+14.4%	COM	98956P102
ATO	ATMOS Energy Corp	12,875	$1.498M	0.6%	$104.44	+3.8%	COM	049560105
ABBV	Abbvie Inc Com	10,907	$1.47M	0.6%	$68.70	+94.6%	COM	00287Y109
IWF	Ishares Tr Russell 1000 Growth	5,141	$1.415M	0.6%	$223.58	—	RUS 1000 GRW ETF	464287614
VGLT	Vanguard Gov't Long-Term Treasury ETF	22,210	$1.411M	0.6%	$63.53	—	LONG TERM TREAS	92206C847
VZ	Verizon Communications Inc Usd 1	37,094	$1.38M	0.6%	$35.32	-11.7%	COM	92343V104
CMCSA	Comcast Corporation (New)	32,594	$1.354M	0.5%	$40.09	-8.6%	CL A	20030N101
ABT	Abbott Labs	12,411	$1.353M	0.5%	$74.38	+36.4%	COM	002824100
BA	Boeing Company	6,375	$1.346M	0.5%	$225.78	-8.0%	COM	097023105
TFC	Truist Financial Corp Common	43,908	$1.333M	0.5%	$40.24	-33.0%	COM	89832Q109
IEFA	Ishares Tr Core MSCI EAFE ETF	19,374	$1.308M	0.5%	$63.43	—	CORE MSCI EAFE	46432F842
HON	Honeywell, Inc	6,278	$1.303M	0.5%	$131.73	+33.3%	COM	438516106
DE	Deere & Company	3,211	$1.301M	0.5%	$330.36	+11.4%	COM	244199105
DVY	Ishares Dow Jones Select Divindex Fund	11,215	$1.271M	0.5%	$111.35	—	SELECT DIVID ETF	464287168
DIS	Disney (Walt) Company	14,066	$1.256M	0.5%	$103.92	-10.9%	COM DISNEY	254687106
ORCL	Oracle Corp	10,502	$1.251M	0.5%	$54.84	+83.0%	COM	68389X105
WMT	Wal Mart Inc	7,739	$1.216M	0.5%	$28.84	+69.7%	COM	931142103
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	16,275	$1.185M	0.5%	$75.62	—	INVT INT RT HG	74347B607
ITW	Illinois Tool Works Inc	4,523	$1.131M	0.5%	$133.26	+64.8%	COM	452308109
BMY	Bristol Myers Squibb Co	16,925	$1.082M	0.4%	$46.46	+26.9%	COM	110122108
MDLZ	Mondelez International Inc	14,674	$1.07M	0.4%	$42.18	+62.5%	CL A	609207105
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	20,425	$1.007M	0.4%	$54.65	—	CORE MSCI EMKT	46434G103
LOGI	Logitech International Sa, Apples Namen-akt.	16,280	$968K	0.4%	$56.49	+2.2%	SHS	H50430232
HD	Home Depot Inc	3,108	$965K	0.4%	$198.32	+39.4%	COM	437076102
NKE	Nike Inc Cl B	8,207	$906K	0.4%	$101.62	+9.6%	CL B	654106103
IBM	International Business Machs	6,679	$894K	0.4%	$101.33	+16.5%	COM	459200101
VCLT	Vanguard Long-Term Corp Bond Index Fund	11,192	$878K	0.4%	$103.43	—	LG-TERM COR BD	92206C813
AVGO	Broadcom Inc	966	$838K	0.3%	$33.62	+104.5%	COM	11135F101
UNP	Union Pacific Corporation	4,032	$825K	0.3%	$144.95	+29.0%	COM	907818108
DHR	Danaher Corp	3,417	$820K	0.3%	$123.28	+69.3%	COM	235851102
DUK	Duke Energy Corp New	9,085	$815K	0.3%	$69.35	+22.8%	COM NEW	26441C204
NEE	Nextera Energy Inc	10,855	$805K	0.3%	$64.16	+9.1%	COM	65339F101
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	16,915	$781K	0.3%	$45.98	—	VAN FTSE DEV MKT	921943858
SMH	VanEck Semiconductor ETF	4,900	$746K	0.3%	$173.87	—	SEMICONDUCTR ETF	92189F676
MCD	McDonalds Corp	2,449	$731K	0.3%	$172.14	+58.6%	COM	580135101
GSK	GSK PLC New	20,478	$730K	0.3%	$35.15	—	SPONSORED ADR	37733W204
LMT	Lockheed Martin Corp	1,575	$725K	0.3%	$312.54	+38.1%	COM	539830109
NSC	Norfolk Southn Corp	3,195	$724K	0.3%	$187.71	+6.7%	COM	655844108
WM	Waste Management Inc New	4,167	$723K	0.3%	$84.06	+88.9%	COM	94106L109
QCOM	Qualcomm Incorporated	5,763	$686K	0.3%	$130.23	-16.8%	COM	747525103
SBUX	Starbucks Corporation	6,806	$674K	0.3%	$56.09	+73.4%	COM	855244109
CSCO	Cisco Systems Inc	12,910	$668K	0.3%	$35.73	+27.4%	COM	17275R102
D	Dominion Energy Inc	12,452	$645K	0.3%	$54.04	-11.9%	COM	25746U109
SCHW	Schwab Charles Corp New Common	11,325	$642K	0.3%	$68.95	-26.8%	COM	808513105
IWD	Ishares Tr Russell 1000 Val	3,991	$630K	0.3%	$148.73	—	RUS 1000 VAL ETF	464287598
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$624K	0.3%	$110.02	—	S&P MC 400VL ETF	464287705
IDU	Ishares DJ US Utilities Sctr	7,619	$623K	0.3%	$102.27	—	U.S. UTILITS ETF	464287697
SOXX	iShares Semiconductor ETF	1,212	$615K	0.2%	$381.74	—	ISHARES SEMICDTR	464287523
IVV	Ishares Tr Core S&P 500 ETF	1,378	$614K	0.2%	$425.57	—	CORE S&P500 ETF	464287200
TGT	Target Corp	4,556	$601K	0.2%	$125.13	+7.9%	COM	87612E106
ALL	Allstate Corp	5,505	$600K	0.2%	$85.29	+25.2%	COM	020002101
GOOG	Alphabet Inc Class C	4,923	$596K	0.2%	$109.23	+5.2%	CAP STK CL C	02079K107
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	5,507	$596K	0.2%	$136.35	—	IBOXX INV CP ETF	464287242
BLV	Vanguard Long-term Bond Index Fund ETF	7,471	$560K	0.2%	$78.05	—	LONG TERM BOND	921937793
PM	Philip Morris Int Inc	5,548	$542K	0.2%	$67.38	+25.4%	COM	718172109
VTI	Vanguard Total Stock Market ETF	2,367	$521K	0.2%	$160.57	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield ETF	4,897	$519K	0.2%	$86.66	—	HIGH DIV YLD	921946406
GM	General Motors	13,465	$519K	0.2%	$50.92	-34.0%	COM	37045V100
DVN	Devon Energy Corporation New	10,258	$496K	0.2%	$55.37	-17.9%	COM	25179M103
COST	Costco Wholesale Corp Com	907	$488K	0.2%	$454.15	+7.3%	COM	22160K105
EFG	Ishares MSCI EAFE Growth Index Fund	5,109	$487K	0.2%	$93.77	—	EAFE GRWTH ETF	464288885
CATH	S&P 500 Catholic Values ETF	8,850	$482K	0.2%	$38.70	—	S&P 500 CATHOLIC	37954Y889
PAYX	Paychex Inc	4,305	$482K	0.2%	$72.45	+39.5%	COM	704326107
BAC	Bank of America Corporation	16,685	$479K	0.2%	$24.97	+6.6%	COM	060505104
SPGI	S&P Global Inc Common	1,193	$478K	0.2%	$156.44	+128.7%	COM	78409V104
PGX	Invesco Exchange Traded PFD II	41,435	$471K	0.2%	$13.17	—	PFD ETF	46138E511
VUG	Vanguard Growth Vipers ETF	1,655	$468K	0.2%	$228.68	—	GROWTH ETF	922908736
CB	Chubb Limited, Zuerich	2,431	$468K	0.2%	$157.41	+20.6%	COM	H1467J104
QQQ	Invesco QQQ Tr Unit Ser 1	1,210	$447K	0.2%	$265.96	—	UNIT SER 1	46090E103
APD	Air Products and Chemicals	1,466	$439K	0.2%	$200.28	+32.4%	COM	009158106
TSLA	Tesla Inc	1,665	$436K	0.2%	$180.45	+10.8%	COM	88160R101
—	Blackrock Inc	629	$435K	0.2%	$636.64	—	COM	09247X101
SYK	Stryker Corp	1,407	$429K	0.2%	$202.46	+39.0%	COM	863667101
TMO	Thermo Fisher Scientific Inc	817	$426K	0.2%	$410.23	+30.5%	COM	883556102
INTC	Intel Corporation	12,502	$418K	0.2%	$37.07	-17.1%	COM	458140100
CRWD	Crowdstrike Holdings Inc Class A	2,779	$408K	0.2%	$153.53	-9.2%	CL A	22788C105
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,141	$389K	0.2%	$279.70	+16.7%	CL B NEW	084670702
TAN	Invesco Solar ETF	5,335	$381K	0.2%	$87.47	—	SOLAR ETF	46138G706
SHEL	Shell PLC Common	6,203	$375K	0.2%	$50.39	—	SPON ADS	780259305
XLB	Sector SPDR Tr FD Materials	4,283	$355K	0.1%	$77.12	—	SBI MATERIALS	81369Y100
VWO	Vanguard Ftse Emerging Market ETF	8,614	$350K	0.1%	$46.82	—	FTSE EMR MKT ETF	922042858
F	Ford Motor Co	22,975	$348K	0.1%	$9.59	+11.4%	COM	345370860
RTX	Raytheon Technologies Corp Common	3,443	$337K	0.1%	$81.40	+13.4%	COM	75513E101
GS	Goldman Sachs Group Inc	1,004	$324K	0.1%	$253.89	+21.3%	COM	38141G104
IYM	Ishares Tr DJ Basic Material	2,423	$322K	0.1%	$116.66	—	U.S. BAS MTL ETF	464287838
—	Unilever PLC ADR	6,160	$321K	0.1%	$47.63	—	SPON ADR NEW	904767704
—	Alerian Mlp Index Etn	14,000	$321K	0.1%	$20.93	—	ALERIAN ML ETN	46625H365
SO	Southern Company	4,509	$317K	0.1%	$41.86	+56.0%	COM	842587107
ULTA	Ulta Salon Cosmetics & Fragrance Inc	649	$305K	0.1%	$489.83	0.0%	COM	90384S303
BSCR	Invesco BulletShares 2027 Corp Bd ETF	15,964	$304K	0.1%	$19.29	—	BULSHS 2027 CB	46138J783
DD	Dupont De Nemours Inc Corp Common	4,101	$293K	0.1%	$28.73	-5.4%	COM	26614N102
QUAL	Ishares Msci USA Quality Factor ETF	2,145	$289K	0.1%	$110.45	—	MSCI USA QLT FCT	46432F339
BSCS	Invesco BulletShares 2028 Corp Bd ETF	14,647	$289K	0.1%	$20.01	—	INVSCO BLSH 28	46138J643
AMGN	Amgen Inc	1,300	$289K	0.1%	$165.12	+29.4%	COM	031162100
MCHP	Microchip Tech Inc	3,168	$284K	0.1%	$66.67	+10.7%	COM	595017104
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$282K	0.1%	$82.12	—	S&P MC 400GR ETF	464287606
MUB	Ishares Tr Natl Mun Bd ETF Fund	2,631	$281K	0.1%	$115.74	—	NATIONAL MUN ETF	464288414
BF/B	Brown Forman Corp Class B	4,190	$280K	0.1%	$45.48	+32.8%	CL B	115637209
GLD	SPDR Gold Tr	1,542	$275K	0.1%	$161.34	—	GOLD SHS	78463V107
COP	Conocophillips	2,590	$268K	0.1%	$92.43	+2.2%	COM	20825C104
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,477	$264K	0.1%	$66.13	—	EAFE SML CP ETF	464288273
—	Activision Blizzard Inc	2,951	$249K	0.1%	$74.61	—	COM	00507V109
C	Citigroup Inc Com New	5,348	$246K	0.1%	$55.28	-22.7%	COM NEW	172967424
USMV	Ishares Msci Usa Min Vol Factor ETF	3,240	$241K	0.1%	$71.22	—	MSCI USA MIN VOL	46429B697
AVUV	Avantis US Small Cap Value ETF	3,045	$236K	0.1%	$77.61	—	US SML CP VALU	025072877
WFC	Wells Fargo & Co New	5,465	$233K	0.1%	$44.89	-16.1%	COM	949746101
IWN	Ishares Russell 2000 Val Ind	1,634	$230K	0.1%	$146.69	—	RUS 2000 VAL ETF	464287630
IWO	Ishares Russell 2000 Growth ETF	946	$230K	0.1%	$260.20	—	RUS 2000 GRW ETF	464287648
PNC	PNC Financial Services Group	1,805	$227K	0.1%	$104.47	+5.7%	COM	693475105
VIG	Vanguard Div Appreciation ETF	1,377	$224K	0.1%	$120.75	—	DIV APP ETF	921908844
TXN	Texas Instruments Inc	1,209	$218K	0.1%	$157.27	+1.1%	COM	882508104
LIN	Linde PLC Corp	570	$217K	0.1%	$322.73	+9.3%	SHS	G54950103
AMT	American Tower REIT	1,120	$217K	0.1%	$152.86	+16.5%	COM	03027X100
PPL	PPL Corporation Corp Common	8,190	$217K	0.1%	$23.59	+6.6%	COM	69351T106
VGT	Vanguard Information Technology ETF	490	$217K	0.1%	$339.07	—	INF TECH ETF	92204A702
MA	Mastercard Inc	531	$209K	0.1%	$275.07	+34.5%	CL A	57636Q104
IP	International Paper	6,261	$199K	0.1%	$35.91	-19.0%	COM	460146103
ETN	Eaton Corporation PLC	990	$199K	0.1%	$97.72	+74.3%	SHS	G29183103
SPDW	SPDR Portfolio World EX-US ETF	6,096	$198K	0.1%	$34.37	—	PORTFOLIO DEVLPD	78463X889
DGRO	Ishares Core Dividend Growth ETF	3,685	$190K	0.1%	$51.80	—	CORE DIV GRWTH	46434V621
EOG	EOG Resources Inc Common	1,635	$187K	0.1%	$77.86	+34.1%	COM	26875P101
ADP	Automatic Data Processing	851	$187K	0.1%	$169.94	+19.6%	COM	053015103
AXP	American Express Company	1,065	$186K	0.1%	$90.44	+72.7%	COM	025816109
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	9,562	$181K	0.1%	$19.18	—	BULSHS 2026 CB	46138J791
DEO	Diageo PLC New Spons ADR	1,039	$180K	0.1%	$159.47	—	SPON ADR NEW	25243Q205
MS	Morgan Stanley	2,099	$179K	0.1%	$58.71	+33.5%	COM NEW	617446448
XLRE	Select Sector Spdr Tr Real Estate Select Fund	4,707	$177K	0.1%	$37.13	—	RL EST SEL SEC	81369Y860
EFV	Ishares MSCI EAFE Value Index Fund	3,616	$177K	0.1%	$50.24	—	EAFE VALUE ETF	464288877
CSX	CSX Corp	5,130	$175K	0.1%	$25.25	+20.5%	COM	126408103
ONB	Old National Bancorp	12,323	$172K	0.1%	$17.27	-23.1%	COM	680033107
VBK	Vanguard Small-Cap Growth ETF	741	$170K	0.1%	$213.80	—	SML CP GRW ETF	922908595
—	Discover Finl Svcs Common	1,450	$169K	0.1%	$100.28	—	COM	254709108
AEP	American Electric Power Co	2,000	$168K	0.1%	$57.32	+39.5%	COM	025537101
BSCT	Invesco BulletShares 2029 Corp Bond ETF	9,355	$168K	0.1%	$17.85	—	BULETSHS 2029	46138J577
—	Invesco BulletShares 2025 Corp Bd ETF	8,334	$168K	0.1%	$20.36	—	BULSHS 2025 CB	46138J825
KMB	Kimberly-Clark Corp	1,215	$168K	0.1%	$107.80	+16.7%	COM	494368103
SPSM	SPDR Portfolio Small Cap ETF	4,233	$164K	0.1%	$42.35	—	PORTFOLIO S&P600	78468R853
—	Invesco BulletShares 2024 Corp Bd ETF	7,914	$163K	0.1%	$20.62	—	BULSHS 2024 CB	46138J841
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,962	$161K	0.1%	$50.36	—	ALLWRLD EX US	922042775
CL	Colgate Palmolive Co	2,045	$158K	0.1%	$64.21	+13.6%	COM	194162103
—	Iveric Bio Inc Common	4,000	$157K	0.1%	$39.34	—	COM	46583P102
AMD	Advanced Micro Devices Inc Corp Common	1,370	$156K	0.1%	$104.00	0.0%	COM	007903107
BSCV	Invesco BulletShares 2031 Corp Bond ETF	9,752	$156K	0.1%	$15.73	—	BULETSHS 2031 CP	46138J429
BSCU	Invesco BulletShares 2030 Corp Bond ETF	9,602	$156K	0.1%	$16.04	—	INVSCO 30 CORP	46138J460
CI	Cigna Corp Common	547	$153K	0.1%	$190.97	+29.8%	COM	125523100
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,700	$153K	0.1%	$27.33	—	DRX S&P500BULL	25459W862
FISV	Fiserv, Inc Common	1,205	$152K	0.1%	$104.09	+13.1%	COM	337738108
TMUS	T-mobile US Inc Common	1,081	$150K	0.1%	$117.40	+15.5%	COM	872590104
—	Total Se	2,600	$150K	0.1%	$60.78	—	SPONSORED ADS	89151E109
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,521	$149K	0.1%	$77.29	—	CORE S&P TTL STK	464287150
SLF	Sun Life Finl Inc Common	2,844	$148K	0.1%	$39.86	+23.3%	COM	866796105
RSP	Invesco S&P 500 Equal Weight ETF	950	$142K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
SBLK	Star Bulk Carriers Corp Shs	8,000	$142K	0.1%	$21.86	-12.0%	SHS PAR	Y8162K204
MDT	Medtronic PLC	1,568	$138K	0.1%	$79.72	-0.4%	SHS	G5960L103
MSI	Motorola Solutions Inc Common New	470	$138K	0.1%	$195.22	+42.4%	COM NEW	620076307
EPD	Enterprise Products Partners LP	5,175	$136K	0.1%	$25.51	—	COM	293792107
MET	Metlife Inc	2,374	$134K	0.1%	$40.23	+27.3%	COM	59156R108
REGN	Regeneron Pharmaceuticals Inc	186	$134K	0.1%	$631.77	+21.4%	COM	75886F107
GIS	General Mills	1,721	$132K	0.1%	$43.62	+77.7%	COM	370334104
HUM	Humana Inc	295	$132K	0.1%	$488.28	-0.0%	COM	444859102
COF	Capital One Financial	1,204	$132K	0.1%	$110.94	-13.6%	COM	14040H105
AMP	Amerprise Financial	385	$128K	0.1%	$291.87	+1.6%	COM	03076C106
XNTK	Spdr NYSE Technology ETF	915	$128K	0.1%	$118.39	—	NYSE TECH ETF	78464A102
MNST	Monster Beverage Corp	2,124	$122K	0.0%	$46.61	+22.0%	COM	61174X109
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$121K	0.0%	$49.57	—	INTL EQUITY FD	97717W703
ELV	Elevance Health, Inc.	271	$120K	0.0%	$271.49	+63.0%	COM	036752103
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,226	$120K	0.0%	$117.31	—	CORE US AGGBD ET	464287226
ISRG	Intuitive Surgical Inc Corp	350	$120K	0.0%	$302.56	0.0%	COM NEW	46120E602
SYY	Sysco Corp	1,585	$118K	0.0%	$56.53	+21.2%	COM	871829107
CPRT	Copart Inc	1,284	$117K	0.0%	$41.46	0.0%	COM	217204106
MPC	Marathon Petroleum Corp	1,000	$117K	0.0%	$71.42	+53.9%	COM	56585A102
LIT	Global X Lithium & Battery Tech ETF	1,787	$116K	0.0%	$82.17	—	LITHIUM BTRY ETF	37954Y855
NUE	Nucor Corp	693	$114K	0.0%	$57.55	+143.7%	COM	670346105
CM	Canadian Imperial Bank Common	2,646	$113K	0.0%	$48.76	-22.8%	COM	136069101
IWP	iShares Russell Mid Cap Growth ETF	1,156	$112K	0.0%	$128.37	—	RUS MD CP GR ETF	464287481
VHT	Vanguard Health Care ETF	455	$111K	0.0%	$229.35	—	HEALTH CAR ETF	92204A504
JEPI	JP Morgan Premium Income ETF	2,000	$111K	0.0%	$55.50	—	EQUITY PREMIUM	46641Q332
VOT	Vanguard Mid-Cap Growth Index ETF	530	$109K	0.0%	$193.95	—	MCAP GR IDXVIP	922908538
ENPH	Enphase Energy Inc Corp Common	645	$108K	0.0%	$219.58	-18.6%	COM	29355A107
BEN	Franklin Res Inc Common	4,000	$107K	0.0%	$17.10	+30.4%	COM	354613101
HSY	The Hershey Company	425	$106K	0.0%	$93.49	+160.4%	COM	427866108
LEN	Lennar Corp Class A	842	$106K	0.0%	$52.05	+102.1%	CL A	526057104
ADSK	Autodesk Inc	499	$102K	0.0%	$229.92	-13.0%	COM	052769106
HYG	Ishares Tr Iboxx High Yld ETF	1,350	$101K	0.0%	$83.52	—	IBOXX HI YD ETF	464288513
—	Invesco BulletShares 2023 Corp Bd ETF	4,713	$99,774	0.0%	$21.18	—	BULSHS 2023 CB	46138J866
VLO	Valero Energy Corp	850	$99,705	0.0%	$102.37	+4.7%	COM	91913Y100
T	AT&T Inc	6,116	$97,550	0.0%	$15.22	-2.8%	COM	00206R102
BCE	BCE Inc Common New	2,085	$95,055	0.0%	$39.44	-4.3%	COM NEW	05534B760
TSM	Taiwan Semicondutor Mfg	925	$93,351	0.0%	$80.08	—	SPONSORED ADS	874039100
RF	Regions Financial Corp COM	5,223	$93,074	0.0%	$11.67	+33.8%	COM	7591EP100
LNG	Cheniere Energy Inc Common New	600	$91,416	0.0%	$148.05	0.0%	COM NEW	16411R208
EMR	Emerson Electric Company	988	$89,305	0.0%	$61.92	+29.3%	COM	291011104
CAT	Caterpillar Inc	362	$89,070	0.0%	$126.55	+68.9%	COM	149123101
MMM	3M Company	880	$88,079	0.0%	$123.52	-37.2%	COM	88579Y101
MRSH	Marsh & McLennan Cos Inc Common	455	$85,576	0.0%	$96.35	+76.9%	COM	571748102
IWS	IShares Russell Mid-cap Value ETF	772	$84,796	0.0%	$117.50	—	RUS MDCP VAL ETF	464287473
DOW	Dow Inc Corp Common	1,576	$83,938	0.0%	$37.86	+19.5%	COM	260557103
EXPD	Expeditors Intl Wash Inc	689	$83,459	0.0%	$105.10	+4.6%	COM	302130109
FE	Firstenergy Corp	2,139	$83,164	0.0%	$35.18	0.0%	COM	337932107
CMI	Cummins Inc	335	$82,129	0.0%	$134.86	+57.9%	COM	231021106
PRU	Prudential Financial	927	$81,780	0.0%	$75.74	-3.0%	COM	744320102
GABC	German American Bancorp Inc Common	2,919	$79,338	0.0%	$30.07	-11.3%	COM	373865104
ASML	ASML Holding NV	109	$78,998	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
BX	Blackstone Inc Common	845	$78,560	0.0%	$89.69	-10.6%	COM	09260D107
SBAC	SBA Communications Corp REIT	335	$77,640	0.0%	$227.82	0.0%	CL A	78410G104
FCOM	Fidelity MSCI Communication Services Index ETF	1,910	$76,878	0.0%	$46.21	—	MSCI COMMNTN SVC	316092873
RSG	Republic Services Inc	500	$76,585	0.0%	$138.49	0.0%	COM	760759100
JCI	Johnson Controls International PLC Shs	1,070	$72,910	0.0%	$32.46	+80.7%	SHS	G51502105
PPG	PPG Industries Inc	485	$71,926	0.0%	$102.71	+28.2%	COM	693506107
CCI	Crown Castle Intl Corp Common	630	$71,782	0.0%	$146.11	-29.9%	COM	22822V101
IYF	Ishares Trust DJ US Financial Financials ETF	955	$71,253	0.0%	$69.43	—	U.S. FINLS ETF	464287788
—	Walgreens Boots Alliance Inc	2,500	$71,225	0.0%	$43.79	—	COM	931427108
WMB	The Williams Co Inc	2,181	$71,166	0.0%	$26.77	0.0%	COM	969457100
BP	BP P.L.C.	2,000	$70,580	0.0%	$35.29	—	SPONSORED ADR	055622104
WEC	Wec Energy Group Inc	756	$66,709	0.0%	$59.04	+42.4%	COM	92939U106
WPC	W P Carey Inc Common	980	$66,209	0.0%	$67.56	—	COM	92936U109
ROK	Rockwell Automation Inc	200	$65,890	0.0%	$163.96	+68.3%	COM	773903109
NRG	NRG Energy Inc	1,718	$64,236	0.0%	$32.10	0.0%	COM NEW	629377508
KLAC	Kla-tencor Corp Common	130	$63,053	0.0%	$129.13	+215.8%	COM NEW	482480100
IGM	Ishares Expanded Tech Sector ETF	160	$62,859	0.0%	$168.75	—	EXPND TEC SC ETF	464287549
ARKK	ARK Innovation ETF	1,400	$61,796	0.0%	$115.16	—	INNOVATION ETF	00214Q104
HPQ	HP Inc Common	2,000	$61,420	0.0%	$24.56	+10.5%	COM	40434L105
SHW	Sherwin-Williams Co	225	$59,742	0.0%	$230.06	0.0%	COM	824348106
FDX	FedEx Corporation	240	$59,496	0.0%	$240.71	-10.2%	COM	31428X106
SU	Suncor Energy Inc New	2,000	$58,640	0.0%	$27.12	0.0%	COM	867224107
GEHC	Ge Healthcare Technologies Inc	719	$58,412	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
PLTR	Palantir Technologies Inc. Class A	3,800	$58,254	0.0%	$11.37	0.0%	CL A	69608A108
NET	Cloudflare Inc Class A Common	890	$58,179	0.0%	$59.68	0.0%	CL A COM	18915M107
AMAT	Applied Materials Inc	400	$57,816	0.0%	$71.80	+70.3%	COM	038222105
FCX	Freeport-McMoran Inc	1,418	$56,720	0.0%	$19.91	+84.7%	CL B	35671D857
SNOW	Snowflake Inc. Class A	312	$54,906	0.0%	$162.55	0.0%	CL A	833445109
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$54,665	0.0%	$36.36	—	US MIDCAP DIVID	97717W505
VIS	Vanguard Industrials ETF	265	$54,465	0.0%	$174.45	—	INDUSTRIAL ETF	92204A603
STZ	Constellation Brands Common	215	$52,918	0.0%	$219.39	+1.5%	CL A	21036P108
MGY	Magnolia Oil & Gas Corp Class A Common	2,450	$51,205	0.0%	$20.68	0.0%	CL A	559663109
XLU	Sector SPDR Tr - Utilities	782	$51,174	0.0%	$68.31	—	SBI INT-UTILS	81369Y886
—	Ishares IBonds Dec 2023 Term Corporate ETF	2,000	$50,580	0.0%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
FREL	Fidelity MSCI Real Estate Index ETF	2,000	$50,180	0.0%	$25.09	—	MSCI RL EST ETF	316092857
ENB	Enbridge Inc Common	1,342	$49,855	0.0%	$26.89	+19.2%	COM	29250N105
—	PDC Energy Inc Corp Common	700	$49,798	0.0%	$71.14	—	COM	69327R101
FITB	Fifth Third Bancorp	1,883	$49,353	0.0%	$23.36	-1.1%	COM	316773100
XLY	Consumer Discretionary Select Sector SPDR ETF	290	$49,245	0.0%	$166.98	—	SBI CONS DISCR	81369Y407
OTIS	Otis Worldwide Corp Common	551	$49,045	0.0%	$68.06	+18.5%	COM	68902V107
DRI	Darden Restaurants	290	$48,453	0.0%	$96.46	+49.9%	COM	237194105
KMI	Kinder Morgan Inc Del	2,803	$48,268	0.0%	$15.21	-2.8%	COM	49456B101
SLV	Ishares Silver Tr	2,300	$48,047	0.0%	$15.23	—	ISHARES	46428Q109
NFLX	Netflix Inc Common	107	$47,132	0.0%	$51.35	-28.3%	COM	64110L106
GILD	Gilead Sciences Inc	600	$46,242	0.0%	$59.88	+21.2%	COM	375558103
IJH	Ishares Tr Core S&P Mid-Cap ETF	175	$45,759	0.0%	$221.59	—	CORE S&P MCP ETF	464287507
IVW	Ishares Trust S&P 500 Growth ETF	632	$44,543	0.0%	$103.82	—	S&P 500 GRWT ETF	464287309
TM	Toyota Mtr Corp ADR 2	275	$44,206	0.0%	$133.69	—	ADS	892331307
IGSB	Ishares Trust Corporate Bond ETF	864	$43,347	0.0%	$78.13	—	ISHS 1-5YR INVS	464288646
RIG	Transocean LTD	6,000	$42,060	0.0%	$3.86	+60.3%	REG SHS	H8817H100
VTIP	Vanguard Short-Term Inflation-Protected ETF	860	$40,781	0.0%	$51.16	—	STRM INFPROIDX	922020805
FSK	FS KKR Capital Corp	2,084	$39,971	0.0%	$12.63	0.0%	COM	302635206
DES	Wisdomtree US Smallcap Dividend Fund ETF	1,370	$39,442	0.0%	$27.43	—	US SMALLCAP DIVD	97717W604
SLB	Schlumberger LTD	780	$38,314	0.0%	$49.79	-10.6%	COM STK	806857108
AZN	Astrazeneca PLC ADR	515	$36,859	0.0%	$48.48	—	SPONSORED ADR	046353108
XLF	Sector SPDR Tr Financial	1,070	$36,070	0.0%	$27.99	—	FINANCIAL	81369Y605
ASH	Ashland Global Hldgs	410	$35,633	0.0%	$62.25	+39.8%	COM	044186104
—	Lam Resh Corp Common	55	$35,357	0.0%	$200.00	—	COM	512807108
EVRG	Evergy Inc	588	$34,351	0.0%	$43.35	+24.4%	COM	30034W106
IVE	Ishares S&P 500 Value ETF	212	$34,172	0.0%	$118.94	—	S&P 500 VAL ETF	464287408
SEDG	SolarEdge Technologies Inc.	125	$33,631	0.0%	$276.37	+3.8%	COM	83417M104
ADBE	Adobe Systems Incorporated Delaware	68	$33,251	0.0%	$349.04	+15.4%	COM	00724F101
HYD	Vaneck High Yield Muni ETF	635	$32,601	0.0%	$62.50	—	HIGH YLD MUNIETF	92189H409
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$32,438	0.0%	$57.35	—	MSCI EMERG MRKT	464286533
VVV	Valvoline Inc	863	$32,371	0.0%	$21.83	+66.4%	COM	92047W101
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$32,180	0.0%	$146.43	—	S&P SML 600 GWT	464287887
EQIX	Equinix Inc REIT	41	$32,142	0.0%	$670.43	+3.3%	COM	29444U700
VDC	Vanguard Consumer Staples Index Fund ETF	165	$32,084	0.0%	$180.07	—	CONSUM STP ETF	92204A207
TSN	Tyson Foods Inc Class A	625	$31,900	0.0%	$61.10	-18.9%	CL A	902494103
SCHP	Schwab US Tips ETF	600	$31,458	0.0%	$60.00	—	US TIPS ETF	808524870
IBB	Ishares Biotechnology ETF	245	$31,105	0.0%	$128.64	—	ISHARES BIOTECH	464287556
ADI	Analog Devices Inc Corp Com	159	$30,975	0.0%	$148.56	+19.1%	COM	032654105
EXC	Exelon Corp	758	$30,881	0.0%	$30.01	+24.8%	COM	30161N101
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$30,239	0.0%	$100.63	—	SP SMCP600VL ETF	464287879
—	Western Asset Managed Muns Fd Inc Common	3,000	$29,790	0.0%	$14.00	—	COM	95766M105
BNDX	Vanguard Total International ETF	576	$28,155	0.0%	$55.82	—	TOTAL INT BD ETF	92203J407
CMG	Chipotle Mexican Grill Inc Common	13	$27,807	0.0%	$16.69	+137.0%	COM	169656105
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$27,685	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
HRL	Hormel Foods Corp	675	$27,149	0.0%	$41.90	-12.8%	COM	440452100
—	Pioneer Natural Resources	125	$25,898	0.0%	$203.03	—	COM	723787107
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,642	0.0%	$49.54	—	NUVEEN BLMBRG SH	78468R739
IIPR	Innovative Industrial Properties Inc REIT	350	$25,554	0.0%	$73.01	—	COM	45781V101
PH	Parker Hannifin Corp Common	65	$25,353	0.0%	$150.46	+118.3%	COM	701094104
AZO	Autozone Inc Common	10	$24,934	0.0%	$2550.38	0.0%	COM	053332102
VRTX	Vertex Pharmaceuticals Inc	70	$24,634	0.0%	$336.94	0.0%	COM	92532F100
WSBC	Wesbanco Inc Common	936	$23,971	0.0%	$35.37	-26.3%	COM	950810101
SWKS	Skyworks Solutions Inc	215	$23,798	0.0%	$86.96	+11.2%	COM	83088M102
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$22,688	0.0%	$44.63	—	SPONSORED ADR	03524A108
ADM	Archer Danels Midland	300	$22,668	0.0%	$32.34	+114.4%	COM	039483102
VAW	Vanguard Materials Index Fund ETF	120	$21,836	0.0%	$161.01	—	MATERIALS ETF	92204A801
CTVA	Corteva Inc Com	375	$21,488	0.0%	$41.24	+37.3%	COM	22052L104
BIIB	Biogen Incorporated	75	$21,364	0.0%	$319.93	-6.9%	COM	09062X103
CCL	Carnival Corporation	1,124	$21,165	0.0%	$20.84	-43.9%	COM	143658300
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	926	$20,816	0.0%	$24.65	—	BULSHS 2024 HY	46138J833
BBY	Best Buy Inc	250	$20,488	0.0%	$70.28	-6.6%	COM	086516101
NVS	Novartis AG Spons ADR	200	$20,182	0.0%	$86.97	—	SPONSORED ADR	66987V109
—	Wolfspeed Inc	361	$20,068	0.0%	$67.60	—	COM	977852102
FSLR	First Solar Inc Common	100	$19,009	0.0%	$54.92	+260.7%	COM	336433107
TIP	Ishares Tips Bond ETF	175	$18,834	0.0%	$106.67	—	TIPS BD ETF	464287176
IDA	Idacorp Inc	182	$18,673	0.0%	$93.46	+15.0%	COM	451107106
XLP	Consumer Staples Select Sector SPDR ETF	250	$18,543	0.0%	$70.02	—	SBI CONS STPLS	81369Y308
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$18,455	0.0%	$25.48	—	BULSHS 2023 HY	46138J858
JNK	SPDR Bloomberg High Yield Bond ETF	200	$18,406	0.0%	$106.60	—	BLOOMBERG HIGH Y	78468R622
VPU	Vanguard Utilities ETF	125	$17,771	0.0%	$138.07	—	UTILITIES ETF	92204A876
IYW	iShrares U.S. Technology ETF	160	$17,419	0.0%	$134.38	—	U.S. TECH ETF	464287721
EBAY	Ebay Inc	380	$16,982	0.0%	$47.00	-10.1%	COM	278642103
SHYD	Vaneck Short High Yield Muni ETF	750	$16,725	0.0%	$24.00	—	SHRT HGH YLD MUN	92189F387
HWM	Howmet Aerospace Inc Common	333	$16,503	0.0%	$12.97	+240.8%	COM	443201108
NVO	Novo-nordisk A S ADR	100	$16,183	0.0%	$60.00	—	ADR	670100205
OTTR	Otter Tail Corp Common	200	$15,792	0.0%	$43.72	+60.6%	COM	689648103
BR	Broadridge Finl Solutions Inc Common	95	$15,735	0.0%	$82.33	+75.9%	COM	11133T103
AWK	American Water Works Co Inc	104	$14,846	0.0%	$133.63	+3.6%	COM	030420103
—	Calamos Dynamic Convertible And Income Fund	682	$14,827	0.0%	$20.53	—	COM	12811V105
MAS	Masco Corp Common	252	$14,460	0.0%	$48.90	+2.1%	COM	574599106
FFBC	First Financial Bancorp Corp	693	$14,165	0.0%	$21.85	-16.3%	COM	320209109
VSS	Vanguard FTSE All World Ex US Small Cap ETF	128	$14,141	0.0%	$109.49	—	FTSE SMCAP ETF	922042718
MLM	Martin Marietta Materials Inc	30	$13,851	0.0%	$388.35	0.0%	COM	573284106
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$13,701	0.0%	$30.00	—	NASDQ ARTFCIAL	33738R720
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$13,633	0.0%	$18.50	—	FINL PFD ETF	46137V621
CNC	Centene Corp Del Common	196	$13,220	0.0%	$52.04	+28.2%	COM	15135B101
NTRS	Northern Trust Corp	175	$12,975	0.0%	$75.28	-6.6%	COM	665859104
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$12,848	0.0%	$56.25	—	S&P HOMEBUILD	78464A888
PCAR	Paccar Inc	150	$12,548	0.0%	$48.44	+37.3%	COM	693718108
CEG	Constellation Energy Corp Common	133	$12,176	0.0%	$79.03	+2.9%	COM	21037T109
ALC	Alcon Inc Ord Shs Common	144	$11,824	0.0%	$56.67	+33.7%	ORD SHS	H01301128
CME	CME Group Inc Common	60	$11,117	0.0%	$150.67	+10.5%	COM	12572Q105
SNY	Sanofi-Aventis	200	$10,780	0.0%	$50.00	—	SPONSORED ADR	80105N105
HLN	Haleon PLC	1,280	$10,726	0.0%	$8.20	—	SPON ADS	405552100
SNPS	Synopsys, Inc Common	24	$10,450	0.0%	$402.78	0.0%	COM	871607107
RCL	Royal Caribbean Cruises Ltd Shs	100	$10,374	0.0%	$113.98	-32.4%	COM	V7780T103
MHK	Mohawk Ind Inc	100	$10,316	0.0%	$166.65	-41.2%	COM	608190104
ABBNY	ABB LTD Spons ADR	260	$10,205	0.0%	$30.00	—	SPONSORED ADR	000375204
—	Lithium Americas Corp.	500	$10,105	0.0%	$20.00	—	COM NEW	53680Q207
ET	Energy Transfer Operating LP	747	$9,487	0.0%	$12.70	—	COM UT LTD PTN	29273V100
CTSH	Cognizant Technlogy Sol	145	$9,466	0.0%	$56.31	+5.4%	CL A	192446102
GWW	Grainger W Inc Common	12	$9,463	0.0%	$452.39	+48.8%	COM	384802104
CAH	Cardinal Health Inc	100	$9,457	0.0%	$44.62	+80.6%	COM	14149Y108
LHX	L3harris Technologies Inc	47	$9,201	0.0%	$180.88	0.0%	COM	502431109
CARR	Carrier Global Corp Common	181	$8,998	0.0%	$36.44	+16.7%	COM	14448C104
MRVL	Marvell Technology Inc Common	150	$8,967	0.0%	$58.88	-18.3%	COM	573874104
CTBI	Community Trust Bancorp Inc Common	250	$8,893	0.0%	$25.28	+27.6%	COM	204149108
CENX	Century Aluminum Co	1,000	$8,720	0.0%	$14.25	-39.0%	COM	156431108
PYPL	Paypal Holdings Inc	130	$8,675	0.0%	$173.01	-60.7%	COM	70450Y103
PSR	Invesco Active US Real Estate Fund ETF	100	$8,670	0.0%	$80.00	—	ACTIVE US REAL	46090A101
NEM	Newmont Mining Corp (New)	200	$8,532	0.0%	$40.82	+3.8%	COM	651639106
FMC	FMC Corp	80	$8,347	0.0%	$100.25	0.0%	COM NEW	302491303
PLD	Prologis Inc Common	67	$8,216	0.0%	$129.96	-13.2%	COM	74340W103
BUSE	First Busey Corp Common New	400	$8,040	0.0%	$20.33	-16.2%	COM NEW	319383204
BAX	Baxter International Inc Com	175	$7,973	0.0%	$55.58	-26.7%	COM	071813109
IUSV	Ishares Core S&P US Value ETF	100	$7,826	0.0%	$78.26	—	CORE S&P US VLU	464287663
IYR	Ishares Tr Dow Jones Real ES	90	$7,789	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
XLC	Communication Svcs Select Sector SPDR ETF	115	$7,484	0.0%	$52.17	—	COMMUNICATION	81369Y852
ARLP	Alliance Resource Partner LP	400	$7,396	0.0%	$20.67	—	UT LTD PART	01877R108
SJM	Smucker J M Common New	50	$7,384	0.0%	$97.31	+42.3%	COM NEW	832696405
MAR	Marriott Intl Inc New Cl A	40	$7,348	0.0%	$168.95	0.0%	CL A	571903202
—	Ansys Inc	22	$7,266	0.0%	$330.27	—	COM	03662Q105
VFC	V F Corp Common	380	$7,254	0.0%	$72.99	-71.9%	COM	918204108
—	BNY Mellon High Yield Strategies	3,162	$7,020	0.0%	$2.21	—	SH BEN INT	09660L105
AFL	AFLAC Inc	100	$6,980	0.0%	$46.50	+36.0%	COM	001055102
BHF	Brighthouse Finl Inc Common	147	$6,960	0.0%	$57.39	-24.9%	COM	10922N103
CHDN	Churchill Downs Inc	50	$6,959	0.0%	$135.47	0.0%	COM	171484108
LYV	Live Nation Entertainment Inc Corp	75	$6,833	0.0%	$78.06	0.0%	COM	538034109
XLI	Industrial Select Sector Spdr Fund Etf	63	$6,761	0.0%	$95.24	—	SBI INT-INDS	81369Y704
NDSN	Nordson Corp.	27	$6,701	0.0%	$215.66	0.0%	COM	655663102
SITE	Siteone Landscape Supply Inc.	40	$6,694	0.0%	$147.55	0.0%	COM	82982L103
BK	Bank New York Mellon Corp	150	$6,678	0.0%	$42.65	-6.4%	COM	064058100
BDX	Becton Dickinson & Co	25	$6,600	0.0%	$217.21	+11.4%	COM	075887109
EFX	Equifax Inc	28	$6,588	0.0%	$206.59	0.0%	COM	294429105
—	Livent Corp	233	$6,391	0.0%	$27.43	—	COM	53814L108
AMLP	Alps ETF Tr	160	$6,274	0.0%	$19.23	—	ALERIAN MLP	00162Q452
IBKR	Interactive Brokers Group Inc. Class A	69	$5,732	0.0%	$19.44	0.0%	COM CL A	45841N107
INVZ	Innoviz Technologies Ltd Corp	2,000	$5,680	0.0%	$4.79	-42.4%	SHS	M5R635108
VMC	Vulcan Materials Common	25	$5,636	0.0%	$172.91	+8.7%	COM	929160109
—	United States Steel Common	225	$5,627	0.0%	$22.22	—	COM	912909108
ALK	Alaska Air Group Inc Corp Common	100	$5,318	0.0%	$67.73	-32.9%	COM	011659109
ARW	Arrow Electronics Inc	37	$5,300	0.0%	$124.47	0.0%	COM	042735100
LII	Lennox International Inc.	16	$5,217	0.0%	$275.21	0.0%	COM	526107107
NXPI	Nxp Semiconductors Nv Corp	25	$5,117	0.0%	$169.19	0.0%	COM	N6596X109
AMX	America Movil Sab DE ADR Cls B	234	$5,064	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
FIVE	Five Below Inc.	25	$4,914	0.0%	$195.49	0.0%	COM	33829M101
BWA	Borg-Warner Automotive Inc	100	$4,891	0.0%	$37.29	+6.4%	COM	099724106
FICO	Fair Isaac Corp	6	$4,855	0.0%	$749.78	0.0%	COM	303250104
EXPO	Exponent Inc Common	52	$4,853	0.0%	$90.75	0.0%	COM	30214U102
VICI	Vici Properties Inc Pptys	150	$4,715	0.0%	$27.60	0.0%	COM	925652109
MSCI	MSCI Inc.	10	$4,693	0.0%	$473.00	0.0%	COM	55354G100
CDNS	Cadence Design Systems Inc Corp Common	20	$4,690	0.0%	$217.63	0.0%	COM	127387108
DLR	Digital Rlty Tr Inc REIT	41	$4,669	0.0%	$121.02	-25.2%	COM	253868103
CMS	CMS Energy Corp	79	$4,641	0.0%	$55.52	0.0%	COM	125896100
SPG	Simon Property Group INC Prop Grp REIT	40	$4,619	0.0%	$91.23	+3.5%	COM	828806109
INTU	Intuit Inc.	10	$4,582	0.0%	$430.92	0.0%	COM	461202103
CHE	Chemed Corp	8	$4,333	0.0%	$541.43	0.0%	COM	16359R103
TPR	Tapestry Inc Common	100	$4,280	0.0%	$26.16	+48.0%	COM	876030107
BOH	Bank of Hawaii Corp	100	$4,123	0.0%	$68.79	-43.6%	COM	062540109
EG	Everest Re Group Ltd, Bermuda Shs	12	$4,102	0.0%	$345.80	0.0%	COM	G3223R108
ABNB	Airbnb Inc Class A	32	$4,101	0.0%	$116.96	0.0%	COM CL A	009066101
HAP	Vaneck Natural Resources ETF	85	$4,095	0.0%	$33.66	—	NATURAL RESOURC	92189F841
MOS	Mosaic Co New Common	115	$4,025	0.0%	$35.83	0.0%	COM	61945C103
—	Hess Corp	29	$3,943	0.0%	$135.97	—	COM	42809H107
IUSB	Ishares Core Total USD Bond Market ETF	80	$3,638	0.0%	$45.48	—	CORE TOTAL USD	46434V613
VOD	Vodafone Group Plc New Sponsored ADR	374	$3,534	0.0%	$15.77	—	SPONSORED ADR	92857W308
STLA	Stellantis N V F	200	$3,512	0.0%	$15.00	—	SHS	N82405106
GLW	Corning Incorporated	100	$3,504	0.0%	$26.15	+17.0%	COM	219350105
CTAS	Cintas Corp	7	$3,480	0.0%	$114.71	0.0%	COM	172908105
RDY	Dr Reddy's Laboratories LTD ADR	55	$3,471	0.0%	$56.93	—	ADR	256135203
MCK	Mckesson Corp.	8	$3,418	0.0%	$379.54	0.0%	COM	58155Q103
IYZ	Ishares Tr US Telecommunications ETF	150	$3,315	0.0%	$28.57	—	US TELECOM ETF	464287713
FANG	Diamondback Energy Inc Common	25	$3,284	0.0%	$120.96	0.0%	COM	25278X109
MDU	MDU Resources Group Inc	155	$3,246	0.0%	$10.43	0.0%	COM	552690109
NOC	Northrop Grumman Corp Common	7	$3,191	0.0%	$433.83	0.0%	COM	666807102
SCHF	Schwab Strategic Trust International Equity ETF	87	$3,102	0.0%	$35.66	—	INTL EQTY ETF	808524805
IDXX	Idexx Laboratories Inc.	6	$3,013	0.0%	$479.21	0.0%	COM	45168D104
BHP	BHP Group Limited	50	$2,984	0.0%	$60.00	—	SPONSORED ADS	088606108
HLT	Hilton Worldwide Holdings Inc.	20	$2,911	0.0%	$141.31	0.0%	COM	43300A203
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$2,909	0.0%	$23.26	—	BULSHS 2025 HY	46138J817
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$2,896	0.0%	$23.62	—	INVSCO BLSH 26	46138J635
MU	Micron Technology Inc Common	45	$2,840	0.0%	$73.27	-13.4%	COM	595112103
USHY	Ishares Broad Usd High Yield Corp Bond ETF	79	$2,789	0.0%	$35.30	—	BROAD USD HIGH	46435U853
MCO	Moody's Corp.	8	$2,782	0.0%	$310.36	0.0%	COM	615369105
TRV	Travelers Cos Inc	16	$2,779	0.0%	$167.74	0.0%	COM	89417E109
SPIB	Spdr Portfolio Intermediate Term Corp Bd ETF	84	$2,697	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
MTD	Mettler-toledo International Inc.	2	$2,623	0.0%	$1406.01	0.0%	COM	592688105
ZTS	Zoetis Inc Class A	15	$2,583	0.0%	$168.11	0.0%	CL A	98978V103
EL	Estee Lauder Cos Inc	13	$2,553	0.0%	$201.58	0.0%	CL A	518439104
IQV	Iqvia Holdings Inc.	11	$2,472	0.0%	$200.78	0.0%	COM	46266C105
KR	Kroger Company	51	$2,397	0.0%	$45.00	0.0%	COM	501044101
PSX	Phillips 66 Com	25	$2,385	0.0%	$68.86	+28.6%	COM	718546104
SAP	SAP SE ADR	17	$2,326	0.0%	$136.82	—	SPON ADR	803054204
VTRS	Viatris Inc	229	$2,285	0.0%	$11.33	-25.3%	COM	92556V106
FTNT	Fortinet Inc.	30	$2,268	0.0%	$68.00	0.0%	COM	34959E109
SCHZ	Schwab US Aggregate Bond ETF	49	$2,262	0.0%	$46.16	—	US AGGREGATE B	808524839
SLYG	Spdr DJ Wilshire Small Cap Gr ETF S&P 600	27	$2,078	0.0%	$76.96	—	S&P 600 SMCP GRW	78464A201
IJR	Ishares S&P Small Cap 600 Index Fund	20	$1,993	0.0%	$96.15	—	CORE S&P SCP ETF	464287804
ON	ON Semiconductor Corp.	21	$1,986	0.0%	$82.71	0.0%	COM	682189105
BSV	Vanguard Bond Index ETF	24	$1,814	0.0%	$75.58	—	SHORT TRM BOND	921937827
USFD	US Foods Holding Corp.	41	$1,804	0.0%	$39.68	0.0%	COM	912008109
DOX	Amdocs LTD	18	$1,779	0.0%	$88.46	0.0%	SHS	G02602103
HOG	Harley Davidson	50	$1,761	0.0%	$48.62	-28.2%	COM	412822108
SCHH	Schwab Strategic Tr ETF	90	$1,758	0.0%	$22.22	—	US REIT ETF	808524847
HUBB	Hubbell Inc.	5	$1,658	0.0%	$267.20	0.0%	COM	443510607
VRT	Vertiv Holdings Co Cl A	66	$1,635	0.0%	$17.11	0.0%	COM CL A	92537N108
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	17	$1,603	0.0%	$58.82	—	S&P 500 DV ARIST	74348A467
TSCO	Tractor Supply Co	7	$1,548	0.0%	$40.21	+8.8%	COM	892356106
HCA	Health Corp America	5	$1,517	0.0%	$218.18	+24.7%	COM	40412C101
VBR	Vanguard Small-Cap Value ETF	9	$1,489	0.0%	$141.87	—	SM CP VAL ETF	922908611
ROP	Roper Technologies Inc Corp	3	$1,442	0.0%	$445.37	0.0%	COM	776696106
—	Shockwave Medical Inc.	5	$1,427	0.0%	$285.40	—	COM	82489T104
AJG	Arthur J. Gallagher & Co	6	$1,317	0.0%	$203.16	0.0%	COM	363576109
PNR	Pentair PLC	20	$1,292	0.0%	$55.91	0.0%	SHS	G7S00T104
DXCM	Dexcom Inc Corp Common	9	$1,157	0.0%	$120.95	0.0%	COM	252131107
ALNY	Alnylam Pharmaceuticals Inc	6	$1,140	0.0%	$198.26	0.0%	COM	02043Q107
ODFL	Old Dominion Freight Line Inc	3	$1,109	0.0%	$159.48	0.0%	COM	679580100
MMS	Maximus Inc.	13	$1,099	0.0%	$82.24	0.0%	COM	577933104
NVAX	Novavax, Inc Common	142	$1,055	0.0%	$8.46	-7.1%	COM NEW	670002401
LUV	Southwest Airlines Common	26	$941	0.0%	$33.54	-12.0%	COM	844741108
APH	Amphenol Corp Class A Com	11	$934	0.0%	$37.96	0.0%	CL A	032095101
—	ETFMG Alternative Harvest ETF	295	$882	0.0%	$18.14	—	ETFMG ALTR HRVST	26924G508
SE	Sea LTD ADS Class A	11	$638	0.0%	$58.00	—	SPONSORD ADS	81141R100
FTV	Fortive Corporation	8	$598	0.0%	$49.93	0.0%	COM	34959J108
ETR	Entergy Corporation	6	$584	0.0%	$47.16	0.0%	COM	29364G103
—	Axonics Inc	11	$555	0.0%	$50.45	—	COM	05465P101
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$346	0.0%	$333.33	—	3 7 YR TREAS BD	464288661
JD	JD COM Inc. ADR Class A	10	$341	0.0%	$34.10	—	SPON ADR CL A	47215P106
—	Calamos Strategic Total Return Fund	8	$118	0.0%	$11.70	—	COM SH BEN INT	128125101