Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $237M (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 | 34,996 | $14.96M | 6.3% | $427.48 | $384.16 | +11.3% | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 64,551 | $11.05M | 4.7% | $171.21 | $90.48 | +87.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 49,030 | $6.416M | 2.7% | $130.86 | $106.16 | +22.3% | CAP STK CL A | 02079K305 |
| EFA | Ishares Tr MSCI EAFE Index | 80,282 | $5.533M | 2.3% | $68.92 | $71.52 | -3.6% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 17,471 | $5.516M | 2.3% | $315.75 | $150.37 | +106.5% | COM | 594918104 |
| VOO | Vanguard S&P 500 Index ETF | 13,196 | $5.182M | 2.2% | $392.70 | $360.85 | +8.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon Com Inc | 39,534 | $5.026M | 2.1% | $127.12 | $120.11 | +5.8% | COM | 023135106 |
| IWR | Ishares Russell Midcap Index | 62,432 | $4.323M | 1.8% | $69.25 | $64.35 | +7.6% | RUS MID CAP ETF | 464287499 |
| JPM | J P Morgan Chase & Co | 29,511 | $4.28M | 1.8% | $145.02 * | $91.97 | +49.7% | COM | 46625H100 |
| PG | Procter & Gamble Co | 26,367 | $3.846M | 1.6% | $145.86 * | $79.19 | +74.0% | COM | 742718109 |
| IWM | Russell 2000 Index Fund | 21,668 | $3.83M | 1.6% | $176.74 | $182.96 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| V | Visa Inc | 16,254 | $3.739M | 1.6% | $230.01 | $141.12 | +60.3% | COM CL A | 92826C839 |
| META | Meta Platform, Inc. | 12,081 | $3.627M | 1.5% | $300.21 | $207.74 | +43.5% | CL A | 30303M102 |
| CVX | Chevron Corporation | 19,827 | $3.343M | 1.4% | $168.62 * | $90.26 | +69.4% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 27,725 | $3.26M | 1.4% | $117.58 * | $46.59 | +133.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 20,672 | $3.22M | 1.4% | $155.75 * | $115.04 | +26.3% | COM | 478160104 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 67,710 | $2.738M | 1.2% | $40.44 | $37.92 | +6.6% | MORNSTAR UPSTR | 33939L407 |
| LOW | Lowes Cos Inc | 13,142 | $2.731M | 1.2% | $207.84 * | $83.12 | +139.1% | COM | 548661107 |
| CRM | Salesforce Common Inc | 13,398 | $2.717M | 1.1% | $202.78 | $166.32 | +20.5% | COM | 79466L302 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 66,984 | $2.542M | 1.1% | $37.95 | $47.73 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc | 74,618 | $2.475M | 1.0% | $33.17 * | $26.01 | +10.6% | COM | 717081103 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 43,785 | $2.431M | 1.0% | $55.51 | $61.96 | -10.4% | LONG TERM TREAS | 92206C847 |
| UPS | United Parcel Service | 14,504 | $2.261M | 1.0% | $155.87 * | $106.06 | +29.7% | CL B | 911312106 |
| LLY | Lilly Eli & Co | 4,125 | $2.216M | 0.9% | $537.13 | $185.64 | +184.8% | COM | 532457108 |
| NVDA | Nvidia Corp Common | 5,058 | $2.2M | 0.9% | $434.99 * | $27.32 | +59.1% | COM | 67066G104 |
| PEP | Pepsico Inc | 12,576 | $2.131M | 0.9% | $169.44 * | $93.66 | +67.3% | COM | 713448108 |
| XLE | Energy Sel Sect SPDR FD | 23,030 | $2.082M | 0.9% | $90.39 * | $21.22 | +113.0% | ENERGY | 81369Y506 |
| KO | Coca Cola Co | 36,128 | $2.022M | 0.9% | $55.98 * | $37.90 | +38.1% | COM | 191216100 |
| CVS | CVS Health Corporation | 28,447 | $1.986M | 0.8% | $69.82 * | $56.32 | +13.1% | COM | 126650100 |
| UNH | United Health Group Inc | 3,908 | $1.97M | 0.8% | $504.19 * | $372.45 | +29.6% | COM | 91324P102 |
| ACN | Accenture PLC | 6,335 | $1.946M | 0.8% | $307.11 * | $267.38 | +11.0% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies Inc | 21,348 | $1.897M | 0.8% | $88.88 * | $48.96 | +76.2% | COM | 872540109 |
| MO | Altria Group Inc | 43,614 | $1.834M | 0.8% | $42.05 * | $31.95 | +10.5% | COM | 02209S103 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 60,473 | $1.823M | 0.8% | $30.15 | $35.89 | -16.0% | PFD AND INCM SEC | 464288687 |
| USB | US Bancorp Del | 52,192 | $1.725M | 0.7% | $33.06 * | $38.18 | -21.6% | COM NEW | 902973304 |
| VCSH | Vanguard Short-Term Corp Index Fund | 22,750 | $1.71M | 0.7% | $75.15 | $80.73 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| VB | Vanguard Small Cap ETF | 8,981 | $1.698M | 0.7% | $189.07 | $176.48 | +7.1% | SMALL CP ETF | 922908751 |
| NEE | Nextera Energy Inc | 29,559 | $1.693M | 0.7% | $57.29 * | $64.32 | -16.7% | COM | 65339F101 |
| ICE | Intercontinental Exchange Inc | 15,306 | $1.684M | 0.7% | $110.02 * | $74.20 | +44.3% | COM | 45866F104 |
| GD | General Dynamics Corp | 7,495 | $1.656M | 0.7% | $220.97 * | $146.01 | +44.5% | COM | 369550108 |
| ABBV | Abbvie Inc Com | 11,081 | $1.652M | 0.7% | $149.06 * | $69.75 | +97.2% | COM | 00287Y109 |
| IWV | Ishares Tr Russell 3000 ETF | 6,608 | $1.619M | 0.7% | $245.06 | $193.41 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| VNQ | Vanguard Real Estate ETF | 21,341 | $1.615M | 0.7% | $75.66 | $87.77 | -13.8% | REAL ESTATE ETF | 922908553 |
| PANW | Palo Alto Networks Inc Common | 6,595 | $1.546M | 0.7% | $234.44 * | $70.37 | +66.6% | COM | 697435105 |
| VXUS | Vanguard Total International Stock Index ETF | 28,715 | $1.537M | 0.6% | $53.52 | $55.23 | -3.1% | VG TL INTL STK F | 921909768 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 19,655 | $1.493M | 0.6% | $75.98 | $93.50 | -18.7% | INT-TERM CORP | 92206C870 |
| IWF | Ishares Tr Russell 1000 Growth | 5,141 | $1.367M | 0.6% | $265.99 * | $54.52 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS Energy Corp | 12,875 | $1.364M | 0.6% | $105.93 * | $104.44 | -4.1% | COM | 049560105 |
| MRK | Merck & Co Inc New Com | 12,803 | $1.318M | 0.6% | $102.95 * | $53.51 | +79.2% | COM | 58933Y105 |
| DG | Dollar General Corp | 12,216 | $1.292M | 0.5% | $105.80 * | $160.98 | -37.5% | COM | 256677105 |
| HON | Honeywell, Inc | 6,853 | $1.266M | 0.5% | $184.74 * | $135.27 | +22.6% | COM | 438516106 |
| VO | Vanguard Mid Cap ETF | 6,015 | $1.253M | 0.5% | $208.24 * | $51.22 | +1.6% | MID CAP ETF | 922908629 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 19,297 | $1.242M | 0.5% | $64.35 | $63.55 | +1.3% | CORE MSCI EAFE | 46432F842 |
| ICLN | Ishares Global Clean Energy ETF | 84,641 | $1.237M | 0.5% | $14.62 | $22.35 | -34.6% | GL CLEAN ENE ETF | 464288224 |
| DIS | Disney (Walt) Company | 14,969 | $1.213M | 0.5% | $81.05 * | $102.69 | -22.9% | COM DISNEY | 254687106 |
| ORCL | Oracle Corp | 11,445 | $1.212M | 0.5% | $105.92 * | $59.62 | +73.2% | COM | 68389X105 |
| DE | Deere & Company | 3,170 | $1.196M | 0.5% | $377.38 * | $330.36 | +10.6% | COM | 244199105 |
| WMT | Wal Mart Inc | 7,269 | $1.163M | 0.5% | $159.93 * | $28.84 | +80.2% | COM | 931142103 |
| BA | Boeing Company | 6,053 | $1.16M | 0.5% | $191.68 | $225.78 | -15.1% | COM | 097023105 |
| VZ | Verizon Communications Inc Usd 1 | 35,151 | $1.139M | 0.5% | $32.41 * | $35.32 | -21.2% | COM | 92343V104 |
| ABT | Abbott Labs | 11,686 | $1.132M | 0.5% | $96.85 * | $74.38 | +24.6% | COM | 002824100 |
| ZBH | Zimmer Biomet Holdings Inc | 9,904 | $1.111M | 0.5% | $112.22 * | $115.97 | -5.2% | COM | 98956P102 |
| DVY | Ishares Dow Jones Select Divindex Fund | 10,015 | $1.078M | 0.5% | $107.64 | $109.76 | -1.9% | SELECT DIVID ETF | 464287168 |
| TFC | Truist Financial Corp Common | 37,603 | $1.076M | 0.5% | $28.61 * | $40.24 | -36.8% | COM | 89832Q109 |
| ITW | Illinois Tool Works Inc | 4,443 | $1.023M | 0.4% | $230.31 * | $133.26 | +63.9% | COM | 452308109 |
| HD | Home Depot Inc | 3,358 | $1.015M | 0.4% | $302.16 * | $206.11 | +38.7% | COM | 437076102 |
| NFRA | Flexshares Global Broad Infrastracture Common | 20,767 | $1.006M | 0.4% | $48.43 | $55.97 | -13.5% | STOXX GLOBR INF | 33939L795 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 20,412 | $971K | 0.4% | $47.59 | $55.74 | -14.6% | CORE MSCI EMKT | 46434G103 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 13,217 | $947K | 0.4% | $71.62 | $97.99 | -26.9% | LG-TERM COR BD | 92206C813 |
| MDLZ | Mondelez International Inc | 13,119 | $910K | 0.4% | $69.40 * | $42.18 | +54.4% | CL A | 609207105 |
| NKE | Nike Inc Cl B | 9,270 | $886K | 0.4% | $95.62 * | $101.23 | -9.6% | CL B | 654106103 |
| PGX | Invesco Exchange Traded PFD II | 78,140 | $856K | 0.4% | $10.95 | $12.34 | -11.3% | PFD ETF | 46138E511 |
| DHR | Danaher Corp | 3,418 | $848K | 0.4% | $248.10 * | $123.28 | +76.1% | COM | 235851102 |
| AVGO | Broadcom Inc | 926 | $769K | 0.3% | $830.58 * | $33.62 | +140.5% | COM | 11135F101 |
| CMCSA | Comcast Corporation (New) | 17,094 | $758K | 0.3% | $44.34 * | $40.09 | +2.8% | CL A | 20030N101 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 16,840 | $736K | 0.3% | $43.72 | $46.12 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower REIT | 4,371 | $719K | 0.3% | $164.45 * | $163.86 | -7.9% | COM | 03027X100 |
| SMH | VanEck Semiconductor ETF | 4,900 | $710K | 0.3% | $144.98 | $132.15 | +9.7% | SEMICONDUCTR ETF | 92189F676 |
| RTX | Raytheon Technologies Corp Common | 9,813 | $706K | 0.3% | $71.97 * | $81.29 | -15.7% | COM | 75513E101 |
| MCD | McDonalds Corp | 2,665 | $702K | 0.3% | $263.44 * | $180.03 | +38.8% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 1,716 | $702K | 0.3% | $408.96 * | $320.96 | +19.8% | COM | 539830109 |
| SBUX | Starbucks Corporation | 7,626 | $696K | 0.3% | $91.27 * | $60.00 | +43.6% | COM | 855244109 |
| BMY | Bristol Myers Squibb Co | 11,680 | $678K | 0.3% | $58.04 * | $46.46 | +10.8% | COM | 110122108 |
| DUK | Duke Energy Corp New | 7,640 | $674K | 0.3% | $88.26 * | $69.35 | +16.7% | COM NEW | 26441C204 |
| CHDN | Churchill Downs Inc | 5,670 | $658K | 0.3% | $116.04 | $122.63 | -6.3% | COM | 171484108 |
| NSC | Norfolk Southn Corp | 3,340 | $658K | 0.3% | $196.93 * | $188.46 | -0.7% | COM | 655844108 |
| SCHW | Schwab Charles Corp New Common | 11,875 | $652K | 0.3% | $54.90 * | $68.46 | -22.3% | COM | 808513105 |
| GOOG | Alphabet Inc Class C | 4,863 | $641K | 0.3% | $131.85 | $109.23 | +19.8% | CAP STK CL C | 02079K107 |
| WM | Waste Management Inc New | 4,135 | $630K | 0.3% | $152.44 * | $84.06 | +75.4% | COM | 94106L109 |
| JEPI | JP Morgan Premium Income ETF | 11,630 | $623K | 0.3% | $53.56 | $55.58 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 8,961 | $601K | 0.3% | $67.06 | $77.18 | -13.1% | LONG TERM BOND | 921937793 |
| IBM | International Business Machs | 4,279 | $600K | 0.3% | $140.30 * | $101.33 | +28.8% | COM | 459200101 |
| IWD | Ishares Tr Russell 1000 Val | 3,951 | $600K | 0.3% | $151.82 | $148.66 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| IVV | Ishares Tr Core S&P 500 ETF | 1,378 | $592K | 0.3% | $429.43 | $405.24 | +6.0% | CORE S&P500 ETF | 464287200 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $588K | 0.2% | $100.93 | $106.51 | -5.2% | S&P MC 400VL ETF | 464287705 |
| COST | Costco Wholesale Corp Com | 1,022 | $577K | 0.2% | $564.96 * | $462.93 | +17.8% | COM | 22160K105 |
| TGT | Target Corp | 5,216 | $577K | 0.2% | $110.57 * | $124.02 | -17.9% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 10,649 | $572K | 0.2% | $53.76 * | $35.73 | +40.3% | COM | 17275R102 |
| IDU | Ishares DJ US Utilities Sctr | 7,624 | $561K | 0.2% | $73.58 | $76.23 | -3.5% | U.S. UTILITS ETF | 464287697 |
| UNP | Union Pacific Corporation | 2,752 | $560K | 0.2% | $203.63 * | $144.95 | +33.5% | COM | 907818108 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 5,464 | $557K | 0.2% | $102.02 | $134.36 | -24.1% | IBOXX INV CP ETF | 464287242 |
| CB | Chubb Limited, Zuerich | 2,664 | $555K | 0.2% | $208.18 * | $160.86 | +26.4% | COM | H1467J104 |
| QCOM | Qualcomm Incorporated | 4,978 | $553K | 0.2% | $111.06 * | $130.23 | -18.7% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 1,089 | $551K | 0.2% | $506.17 | $439.87 | +14.3% | COM | 883556102 |
| SPGI | S&P Global Inc Common | 1,462 | $534K | 0.2% | $365.41 | $198.66 | +80.8% | COM | 78409V104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,328 | $530K | 0.2% | $399.45 | $462.90 | -13.7% | COM | 90384S303 |
| — | Blackrock Inc | 820 | $530K | 0.2% | $646.49 | $638.93 | — | COM | 09247X101 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 7,505 | $519K | 0.2% | $69.17 * | $56.49 | +18.4% | SHS | H50430232 |
| GSK | GSK PLC New | 14,123 | $512K | 0.2% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| VYM | Vanguard High Dividend Yield ETF | 4,897 | $506K | 0.2% | $103.32 | $86.59 | +19.3% | HIGH DIV YLD | 921946406 |
| SOXX | iShares Semiconductor ETF | 1,067 | $505K | 0.2% | $473.65 * | $135.45 | +16.6% | ISHARES SEMICDTR | 464287523 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,436 | $503K | 0.2% | $350.30 | $295.12 | +18.7% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 2,367 | $503K | 0.2% | $212.41 | $159.50 | +33.2% | TOTAL STK MKT | 922908769 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,797 | $500K | 0.2% | $86.30 | $95.12 | -9.3% | EAFE GRWTH ETF | 464288885 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 26,628 | $499K | 0.2% | $18.74 | $19.15 | -2.1% | BULSHS 2027 CB | 46138J783 |
| BAC | Bank of America Corporation | 18,114 | $496K | 0.2% | $27.38 * | $25.19 | +2.8% | COM | 060505104 |
| PM | Philip Morris Int Inc | 5,324 | $493K | 0.2% | $92.58 * | $67.38 | +24.7% | COM | 718172109 |
| DVN | Devon Energy Corporation New | 10,333 | $493K | 0.2% | $47.70 * | $55.37 | -20.4% | COM | 25179M103 |
| PAYX | Paychex Inc | 4,260 | $491K | 0.2% | $115.33 * | $72.45 | +48.6% | COM | 704326107 |
| TSLA | Tesla Inc | 1,955 | $489K | 0.2% | $250.22 | $191.79 | +30.5% | COM | 88160R101 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 24,913 | $482K | 0.2% | $19.36 | $19.81 | -2.3% | INVSCO BLSH 28 | 46138J643 |
| FTNT | Fortinet Inc. | 8,180 | $480K | 0.2% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,784 | $466K | 0.2% | $167.38 | $153.53 | +9.0% | CL A | 22788C105 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $463K | 0.2% | $52.30 | $37.67 | +38.8% | S&P 500 CATHOLIC | 37954Y889 |
| VUG | Vanguard Growth Vipers ETF | 1,655 | $451K | 0.2% | $272.31 * | $37.06 | +22.5% | GROWTH ETF | 922908736 |
| EL | Estee Lauder Cos Inc | 3,093 | $447K | 0.2% | $144.55 * | $159.17 | -13.2% | CL A | 518439104 |
| SNOW | Snowflake Inc. Class A | 2,885 | $441K | 0.2% | $152.77 | $162.79 | -6.2% | CL A | 833445109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,210 | $434K | 0.2% | $358.27 | $254.60 | +40.7% | UNIT SER 1 | 46090E103 |
| ALL | Allstate Corp | 3,775 | $421K | 0.2% | $111.41 * | $85.29 | +24.7% | COM | 020002101 |
| APD | Air Products and Chemicals | 1,446 | $410K | 0.2% | $283.40 * | $200.28 | +33.4% | COM | 009158106 |
| SHEL | Shell PLC Common | 6,283 | $405K | 0.2% | $64.38 | $52.05 | +23.7% | SPON ADS | 780259305 |
| TMUS | T-mobile US Inc Common | 2,841 | $398K | 0.2% | $140.05 * | $127.58 | +6.1% | COM | 872590104 |
| AVUV | Avantis US Small Cap Value ETF | 5,085 | $396K | 0.2% | $77.95 | $76.26 | +2.2% | US SML CP VALU | 025072877 |
| GS | Goldman Sachs Group Inc | 1,182 | $382K | 0.2% | $323.57 * | $263.15 | +16.7% | COM | 38141G104 |
| SYK | Stryker Corp | 1,370 | $374K | 0.2% | $273.27 * | $202.46 | +32.2% | COM | 863667101 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 21,138 | $370K | 0.2% | $17.53 | $17.79 | -1.5% | BULETSHS 2029 | 46138J577 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 22,782 | $355K | 0.1% | $15.58 | $15.97 | -2.5% | INVSCO 30 CORP | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 23,156 | $353K | 0.1% | $15.25 | $15.72 | -3.0% | BULETSHS 2031 CP | 46138J429 |
| — | Alerian Mlp Index Etn | 14,000 | $346K | 0.1% | $24.70 | $20.93 | — | ALERIAN ML ETN | 46625H365 |
| VWO | Vanguard Ftse Emerging Market ETF | 8,614 | $338K | 0.1% | $39.21 | $48.06 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| IYM | Ishares Tr DJ Basic Material | 2,515 | $318K | 0.1% | $126.32 | $117.77 | +7.3% | U.S. BAS MTL ETF | 464287838 |
| MA | Mastercard Inc | 801 | $317K | 0.1% | $395.91 | $315.91 | +23.7% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 1,175 | $316K | 0.1% | $268.76 * | $165.12 | +51.8% | COM | 031162100 |
| COP | Conocophillips | 2,590 | $310K | 0.1% | $119.80 * | $92.43 | +21.3% | COM | 20825C104 |
| GLD | SPDR Gold Tr | 1,757 | $301K | 0.1% | $171.45 | $166.10 | +3.2% | GOLD SHS | 78463V107 |
| GM | General Motors | 8,765 | $289K | 0.1% | $32.97 * | $50.92 | -36.8% | COM | 37045V100 |
| F | Ford Motor Co | 22,975 | $285K | 0.1% | $12.42 * | $9.59 | +10.9% | COM | 345370860 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,145 | $283K | 0.1% | $131.79 | $121.18 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| INTC | Intel Corporation | 7,920 | $282K | 0.1% | $35.55 | $37.07 | -5.7% | COM | 458140100 |
| TAN | Invesco Solar ETF | 5,335 | $276K | 0.1% | $51.79 | $71.65 | -27.7% | SOLAR ETF | 46138G706 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $272K | 0.1% | $72.24 | $75.84 | -4.7% | S&P MC 400GR ETF | 464287606 |
| SO | Southern Company | 4,189 | $271K | 0.1% | $64.72 * | $41.86 | +42.9% | COM | 842587107 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 2,631 | $270K | 0.1% | $102.54 | $115.67 | -11.3% | NATIONAL MUN ETF | 464288414 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 13,860 | $266K | 0.1% | $19.17 | $19.77 | -3.0% | BULLETSHS 2032 | 46139W858 |
| ETN | Eaton Corporation PLC | 1,215 | $259K | 0.1% | $213.28 * | $118.46 | +75.4% | SHS | G29183103 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 13,424 | $252K | 0.1% | $18.79 | $19.08 | -1.6% | BULSHS 2026 CB | 46138J791 |
| DD | Dupont De Nemours Inc Corp Common | 3,380 | $252K | 0.1% | $74.59 * | $28.73 | +3.8% | COM | 26614N102 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 3,340 | $242K | 0.1% | $72.38 | $70.56 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| BF/B | Brown Forman Corp Class B | 4,190 | $242K | 0.1% | $57.69 * | $45.48 | +20.4% | CL B | 115637209 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 11,975 | $241K | 0.1% | $20.11 | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 11,610 | $240K | 0.1% | $20.67 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,237 | $239K | 0.1% | $56.47 | $67.38 | -16.2% | EAFE SML CP ETF | 464288273 |
| PNC | PNC Financial Services Group | 1,805 | $222K | 0.1% | $122.77 * | $104.47 | +7.6% | COM | 693475105 |
| IWN | Ishares Russell 2000 Val Ind | 1,634 | $221K | 0.1% | $135.55 | $145.70 | -7.0% | RUS 2000 VAL ETF | 464287630 |
| VIG | Vanguard Div Appreciation ETF | 1,377 | $214K | 0.1% | $155.38 | $119.65 | +29.9% | DIV APP ETF | 921908844 |
| EOG | EOG Resources Inc Common | 1,685 | $214K | 0.1% | $126.76 * | $79.03 | +47.8% | COM | 26875P101 |
| IWO | Ishares Russell 2000 Growth ETF | 946 | $212K | 0.1% | $224.15 | $261.77 | -14.4% | RUS 2000 GRW ETF | 464287648 |
| XLB | Sector SPDR Tr FD Materials | 2,688 | $211K | 0.1% | $78.55 * | $38.48 | +2.1% | SBI MATERIALS | 81369Y100 |
| MCHP | Microchip Tech Inc | 2,638 | $206K | 0.1% | $78.05 * | $66.67 | +10.4% | COM | 595017104 |
| AMD | Advanced Micro Devices Inc Corp Common | 1,994 | $205K | 0.1% | $102.82 | $105.42 | -2.5% | COM | 007903107 |
| MS | Morgan Stanley | 2,504 | $205K | 0.1% | $81.67 * | $62.20 | +21.7% | COM NEW | 617446448 |
| EFV | Ishares MSCI EAFE Value Index Fund | 4,141 | $203K | 0.1% | $48.93 | $50.69 | -3.5% | EAFE VALUE ETF | 464288877 |
| ADP | Automatic Data Processing | 820 | $197K | 0.1% | $240.58 * | $169.94 | +34.7% | COM | 053015103 |
| XLRE | Select Sector Spdr Tr Real Estate Select Fund | 5,732 | $195K | 0.1% | $34.07 | $37.19 | -8.4% | RL EST SEL SEC | 81369Y860 |
| ASML | ASML Holding NV | 330 | $194K | 0.1% | $588.66 | $669.34 | -12.1% | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $189K | 0.1% | $31.01 | $34.75 | -10.8% | PORTFOLIO DEVLPD | 78463X889 |
| FISV | Fiserv, Inc Common | 1,495 | $169K | 0.1% | $112.96 | $107.79 | +4.8% | COM | 337738108 |
| VGT | Vanguard Information Technology ETF | 405 | $168K | 0.1% | $414.90 * | $39.91 | +30.0% | INF TECH ETF | 92204A702 |
| IP | International Paper | 4,736 | $168K | 0.1% | $35.47 * | $35.91 | -10.3% | COM | 460146103 |
| — | Unilever PLC ADR | 3,360 | $166K | 0.1% | $49.40 | $47.63 | — | SPON ADR NEW | 904767704 |
| ONB | Old National Bancorp | 11,373 | $165K | 0.1% | $14.54 | $17.27 | -15.8% | COM | 680033107 |
| DEO | Diageo PLC New Spons ADR | 1,104 | $165K | 0.1% | $149.18 | $153.63 | -2.9% | SPON ADR NEW | 25243Q205 |
| AXP | American Express Company | 1,065 | $159K | 0.1% | $149.19 * | $90.44 | +60.2% | COM | 025816109 |
| VBK | Vanguard Small-Cap Growth ETF | 741 | $159K | 0.1% | $214.18 | $212.53 | +0.8% | SML CP GRW ETF | 922908595 |
| LIN | Linde PLC Corp | 425 | $158K | 0.1% | $372.35 * | $322.73 | +12.1% | SHS | G54950103 |
| CSX | CSX Corp | 5,130 | $158K | 0.1% | $30.75 * | $25.25 | +17.8% | COM | 126408103 |
| CI | Cigna Corp Common | 547 | $156K | 0.1% | $286.07 * | $190.97 | +43.7% | COM | 125523100 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $156K | 0.1% | $36.90 | $42.32 | -12.8% | PORTFOLIO S&P600 | 78468R853 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,962 | $154K | 0.1% | $51.87 | $50.73 | +2.2% | ALLWRLD EX US | 922042775 |
| REGN | Regeneron Pharmaceuticals Inc | 186 | $153K | 0.1% | $822.96 | $631.77 | +29.5% | COM | 75886F107 |
| ELV | Elevance Health, Inc. | 351 | $153K | 0.1% | $435.42 * | $309.14 | +35.9% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 1,000 | $151K | 0.1% | $151.34 * | $71.42 | +102.1% | COM | 56585A102 |
| AEP | American Electric Power Co | 2,000 | $150K | 0.1% | $75.22 * | $57.32 | +20.5% | COM | 025537101 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 768 | $150K | 0.1% | $194.77 | $198.45 | -1.9% | MCAP GR IDXVIP | 922908538 |
| MET | Metlife Inc | 2,374 | $149K | 0.1% | $62.91 * | $40.23 | +46.1% | COM | 59156R108 |
| TXN | Texas Instruments Inc | 939 | $149K | 0.1% | $159.01 * | $157.27 | -5.7% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc Corp | 500 | $146K | 0.1% | $292.29 | $305.49 | -4.3% | COM NEW | 46120E602 |
| CPRT | Copart Inc | 3,368 | $145K | 0.1% | $43.09 | $43.31 | -0.5% | COM | 217204106 |
| HUM | Humana Inc | 295 | $144K | 0.1% | $486.52 * | $488.28 | -3.0% | COM | 444859102 |
| EPD | Enterprise Products Partners LP | 5,175 | $142K | 0.1% | $27.37 | $25.51 | — | COM | 293792107 |
| CL | Colgate Palmolive Co | 1,985 | $141K | 0.1% | $71.11 * | $64.21 | +5.1% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 3,405 | $139K | 0.1% | $40.86 * | $44.89 | -14.0% | COM | 949746101 |
| SLF | Sun Life Finl Inc Common | 2,844 | $139K | 0.1% | $48.80 | $39.86 | +22.4% | COM | 866796105 |
| — | Total Se | 2,100 | $138K | 0.1% | $65.76 | $60.78 | — | SPONSORED ADS | 89151E109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 950 | $135K | 0.1% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,700 | $133K | 0.1% | $78.20 | $54.59 | +43.2% | DRX S&P500BULL | 25459W862 |
| NFLX | Netflix Inc Common | 350 | $132K | 0.1% | $377.60 * | $45.13 | -16.3% | COM | 64110L106 |
| D | Dominion Energy Inc | 2,952 | $132K | 0.1% | $44.67 * | $54.04 | -26.0% | COM | 25746U109 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,396 | $131K | 0.1% | $94.19 | $76.16 | +23.7% | CORE S&P TTL STK | 464287150 |
| MSI | Motorola Solutions Inc Common New | 470 | $128K | 0.1% | $272.24 * | $195.22 | +36.2% | COM NEW | 620076307 |
| — | Activision Blizzard Inc | 1,356 | $127K | 0.1% | $93.63 | $74.61 | — | COM | 00507V109 |
| AMP | Amerprise Financial | 385 | $127K | 0.1% | $329.68 * | $291.87 | +9.6% | COM | 03076C106 |
| XNTK | Spdr NYSE Technology ETF | 915 | $125K | 0.1% | $136.60 | $112.22 | +21.7% | NYSE TECH ETF | 78464A102 |
| MDT | Medtronic PLC | 1,568 | $123K | 0.1% | $78.36 * | $79.72 | -8.0% | SHS | G5960L103 |
| VLO | Valero Energy Corp | 865 | $123K | 0.1% | $141.71 * | $102.71 | +28.9% | COM | 91913Y100 |
| KVUE | Kenvue Inc | 6,075 | $122K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| SLB | Schlumberger LTD | 2,080 | $121K | 0.1% | $58.30 * | $52.68 | +4.1% | COM STK | 806857108 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $117K | 0.0% | $48.35 | $49.55 | -2.4% | INTL EQUITY FD | 97717W703 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,226 | $115K | 0.0% | $94.04 | $117.52 | -20.0% | CORE US AGGBD ET | 464287226 |
| KMB | Kimberly-Clark Corp | 940 | $114K | 0.0% | $120.85 * | $107.80 | +2.9% | COM | 494368103 |
| MNST | Monster Beverage Corp | 2,124 | $112K | 0.0% | $52.95 | $46.61 | +13.6% | COM | 61174X109 |
| GIS | General Mills | 1,721 | $110K | 0.0% | $63.99 * | $43.62 | +34.1% | COM | 370334104 |
| C | Citigroup Inc Com New | 2,672 | $110K | 0.0% | $41.13 * | $55.28 | -31.1% | COM NEW | 172967424 |
| SHW | Sherwin-Williams Co | 430 | $110K | 0.0% | $255.05 | $245.40 | +1.9% | COM | 824348106 |
| NET | Cloudflare Inc Class A Common | 1,715 | $108K | 0.0% | $63.04 | $61.77 | +2.1% | CL A COM | 18915M107 |
| STZ | Constellation Brands Common | 430 | $108K | 0.0% | $251.33 * | $234.33 | +2.5% | CL A | 21036P108 |
| COF | Capital One Financial | 1,104 | $107K | 0.0% | $97.05 * | $110.94 | -15.5% | COM | 14040H105 |
| RSG | Republic Services Inc | 750 | $107K | 0.0% | $142.51 * | $140.43 | -1.0% | COM | 760759100 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,156 | $106K | 0.0% | $91.35 | $93.10 | -1.9% | RUS MD CP GR ETF | 464287481 |
| SU | Suncor Energy Inc New | 3,050 | $105K | 0.0% | $34.38 * | $27.93 | +13.9% | COM | 867224107 |
| NUE | Nucor Corp | 668 | $104K | 0.0% | $156.35 * | $57.55 | +162.7% | COM | 670346105 |
| CM | Canadian Imperial Bank Common | 2,646 | $102K | 0.0% | $38.61 * | $48.76 | -27.2% | COM | 136069101 |
| ADSK | Autodesk Inc | 492 | $102K | 0.0% | $206.91 | $229.92 | -10.0% | COM | 052769106 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,350 | $99,522 | 0.0% | $73.72 | $83.31 | -11.5% | IBOXX HI YD ETF | 464288513 |
| CAT | Caterpillar Inc | 362 | $98,826 | 0.0% | $273.00 * | $126.55 | +108.1% | COM | 149123101 |
| LIT | Global X Lithium & Battery Tech ETF | 1,787 | $98,589 | 0.0% | $55.17 | $82.70 | -33.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 4,603 | $97,722 | 0.0% | $21.23 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| SYY | Sysco Corp | 1,470 | $97,094 | 0.0% | $66.05 * | $56.53 | +9.0% | COM | 871829107 |
| ENPH | Enphase Energy Inc Corp Common | 803 | $96,480 | 0.0% | $120.15 | $204.40 | -41.2% | COM | 29355A107 |
| EMR | Emerson Electric Company | 988 | $95,411 | 0.0% | $96.57 * | $61.92 | +49.6% | COM | 291011104 |
| WMB | The Williams Co Inc | 2,809 | $94,635 | 0.0% | $33.69 * | $27.69 | +11.2% | COM | 969457100 |
| LEN | Lennar Corp Class A | 842 | $94,498 | 0.0% | $112.23 * | $52.05 | +102.0% | CL A | 526057104 |
| T | AT&T Inc | 6,116 | $91,862 | 0.0% | $15.02 * | $15.22 | -12.7% | COM | 00206R102 |
| BX | Blackstone Inc Common | 845 | $90,533 | 0.0% | $107.14 * | $89.69 | +12.0% | COM | 09260D107 |
| PLTR | Palantir Technologies Inc. Class A | 5,600 | $89,600 | 0.0% | $16.00 | $12.83 | +24.7% | CL A | 69608A108 |
| VHT | Vanguard Health Care ETF | 375 | $88,163 | 0.0% | $235.10 | $219.07 | +7.3% | HEALTH CAR ETF | 92204A504 |
| TSM | Taiwan Semicondutor Mfg | 1,000 | $86,900 | 0.0% | $86.90 | $83.51 | +4.1% | SPONSORED ADS | 874039100 |
| IWS | IShares Russell Mid-cap Value ETF | 772 | $80,550 | 0.0% | $104.34 | $116.05 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| — | Discover Finl Svcs Common | 925 | $80,133 | 0.0% | $86.63 | $100.28 | — | COM | 254709108 |
| BCE | BCE Inc Common New | 2,085 | $79,584 | 0.0% | $38.17 * | $39.44 | -19.1% | COM NEW | 05534B760 |
| GABC | German American Bancorp Inc Common | 2,919 | $79,076 | 0.0% | $27.09 * | $30.07 | -16.5% | COM | 373865104 |
| EXPD | Expeditors Intl Wash Inc | 689 | $78,980 | 0.0% | $114.63 * | $105.10 | +5.8% | COM | 302130109 |
| FANG | Diamondback Energy Inc Common | 500 | $77,440 | 0.0% | $154.88 * | $133.52 | +5.7% | COM | 25278X109 |
| HSY | The Hershey Company | 375 | $75,030 | 0.0% | $200.08 * | $93.49 | +100.1% | COM | 427866108 |
| PRU | Prudential Financial | 777 | $73,730 | 0.0% | $94.89 * | $75.74 | +12.5% | COM | 744320102 |
| BEN | Franklin Res Inc Common | 2,999 | $73,715 | 0.0% | $24.58 * | $17.10 | +26.9% | COM | 354613101 |
| DOW | Dow Inc Corp Common | 1,426 | $73,525 | 0.0% | $51.56 * | $37.86 | +18.5% | COM | 260557103 |
| FE | Firstenergy Corp | 2,139 | $73,111 | 0.0% | $34.18 * | $35.18 | -11.6% | COM | 337932107 |
| MRSH | Marsh & McLennan Cos Inc Common | 380 | $72,314 | 0.0% | $190.30 * | $96.35 | +90.9% | COM | 571748102 |
| CMI | Cummins Inc | 310 | $70,823 | 0.0% | $228.46 * | $134.86 | +61.1% | COM | 231021106 |
| DLTR | Dollar Tree | 660 | $70,257 | 0.0% | $106.45 | $133.96 | -20.5% | COM | 256746108 |
| XLU | Sector SPDR Tr - Utilities | 1,157 | $68,182 | 0.0% | $58.93 * | $33.38 | -11.7% | SBI INT-UTILS | 81369Y886 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 890 | $66,536 | 0.0% | $74.76 | $64.79 | +15.4% | U.S. FINLS ETF | 464287788 |
| LNG | Cheniere Energy Inc Common New | 400 | $66,384 | 0.0% | $165.96 | $148.05 | +12.1% | COM NEW | 16411R208 |
| NRG | NRG Energy Inc | 1,718 | $66,177 | 0.0% | $38.52 * | $32.10 | +14.6% | COM NEW | 629377508 |
| AWK | American Water Works Co Inc | 509 | $63,029 | 0.0% | $123.83 * | $132.93 | -11.6% | COM | 030420103 |
| PPG | PPG Industries Inc | 485 | $62,953 | 0.0% | $129.80 * | $102.71 | +20.0% | COM | 693506107 |
| MMM | 3M Company | 660 | $61,789 | 0.0% | $93.62 * | $123.52 | -40.8% | COM | 88579Y101 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1,550 | $61,551 | 0.0% | $39.71 | $43.51 | -8.7% | MSCI COMMNTN SVC | 316092873 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $61,149 | 0.0% | $382.18 * | $27.64 | +130.5% | EXPND TEC SC ETF | 464287549 |
| WEC | Wec Energy Group Inc | 756 | $60,896 | 0.0% | $80.55 * | $59.04 | +25.7% | COM | 92939U106 |
| KLAC | Kla-tencor Corp Common | 130 | $59,626 | 0.0% | $458.66 | $129.13 | +248.1% | COM NEW | 482480100 |
| FDX | FedEx Corporation | 220 | $58,282 | 0.0% | $264.92 * | $240.71 | +4.9% | COM | 31428X106 |
| CCI | Crown Castle Intl Corp Common | 630 | $57,979 | 0.0% | $92.03 * | $146.11 | -44.3% | COM | 22822V101 |
| ROK | Rockwell Automation Inc | 200 | $57,174 | 0.0% | $285.87 * | $163.96 | +67.6% | COM | 773903109 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,450 | $56,130 | 0.0% | $22.91 | $20.68 | +10.8% | CL A | 559663109 |
| ENB | Enbridge Inc Common | 1,681 | $55,792 | 0.0% | $33.19 * | $27.60 | +3.8% | COM | 29250N105 |
| ARKK | ARK Innovation ETF | 1,400 | $55,538 | 0.0% | $39.67 | $114.12 | -65.2% | INNOVATION ETF | 00214Q104 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 750 | $55,537 | 0.0% | $74.05 | $75.60 | -2.0% | INVT INT RT HG | 74347B607 |
| RF | Regions Financial Corp COM | 3,223 | $55,436 | 0.0% | $17.20 * | $11.67 | +33.1% | COM | 7591EP100 |
| AMAT | Applied Materials Inc | 400 | $55,380 | 0.0% | $138.45 | $71.80 | +89.0% | COM | 038222105 |
| MLM | Martin Marietta Materials Inc | 130 | $53,362 | 0.0% | $410.48 | $425.07 | -4.7% | COM | 573284106 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $53,248 | 0.0% | $40.96 | $35.74 | +14.6% | US MIDCAP DIVID | 97717W505 |
| WPC | W P Carey Inc Common | 980 | $52,998 | 0.0% | $54.08 | $67.56 | — | COM | 92936U109 |
| JCI | Johnson Controls International PLC Shs | 995 | $52,944 | 0.0% | $53.21 * | $32.46 | +58.2% | SHS | G51502105 |
| BP | BP P.L.C. | 1,350 | $52,272 | 0.0% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 582 | $51,536 | 0.0% | $88.55 | $93.81 | -5.6% | S&P 500 DV ARIST | 74348A467 |
| FCX | Freeport-McMoran Inc | 1,378 | $51,386 | 0.0% | $37.29 * | $19.91 | +81.5% | CL B | 35671D857 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $49,431 | 0.0% | $179.75 | $131.50 | +36.7% | ADS | 892331307 |
| RIG | Transocean LTD | 6,000 | $49,260 | 0.0% | $8.21 | $3.86 | +112.9% | REG SHS | H8817H100 |
| EQIX | Equinix Inc REIT | 66 | $47,933 | 0.0% | $726.26 * | $695.26 | -0.5% | COM | 29444U700 |
| SLV | Ishares Silver Tr | 2,300 | $46,782 | 0.0% | $20.34 | $15.25 | +33.4% | ISHARES | 46428Q109 |
| KMI | Kinder Morgan Inc Del | 2,803 | $46,474 | 0.0% | $16.58 * | $15.21 | -3.1% | COM | 49456B101 |
| DRI | Darden Restaurants | 315 | $45,114 | 0.0% | $143.22 * | $100.48 | +32.3% | COM | 237194105 |
| GILD | Gilead Sciences Inc | 600 | $44,964 | 0.0% | $74.94 * | $59.88 | +15.9% | COM | 375558103 |
| OTIS | Otis Worldwide Corp Common | 551 | $44,251 | 0.0% | $80.31 * | $68.06 | +13.6% | COM | 68902V107 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 175 | $43,636 | 0.0% | $249.35 * | $43.76 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $43,241 | 0.0% | $68.42 | $60.12 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $43,053 | 0.0% | $49.83 | $51.94 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| FITB | Fifth Third Bancorp | 1,683 | $42,630 | 0.0% | $25.33 * | $23.36 | -0.2% | COM | 316773100 |
| VIS | Vanguard Industrials ETF | 215 | $41,921 | 0.0% | $194.98 | $164.89 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| FSK | FS KKR Capital Corp | 2,084 | $41,034 | 0.0% | $19.69 * | $12.63 | +11.3% | COM | 302635206 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 860 | $40,661 | 0.0% | $47.28 | $51.29 | -7.8% | STRM INFPROIDX | 922020805 |
| PPL | PPL Corporation Corp Common | 1,715 | $40,405 | 0.0% | $23.56 * | $23.59 | -7.4% | COM | 69351T106 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 1,370 | $38,634 | 0.0% | $28.20 | $26.67 | +5.7% | US SMALLCAP DIVD | 97717W604 |
| — | Ishares IBonds Dec 2023 Term Corporate ETF | 1,500 | $38,040 | 0.0% | $25.36 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 225 | $36,221 | 0.0% | $160.98 * | $80.47 | +0.0% | SBI CONS DISCR | 81369Y407 |
| XLF | Sector SPDR Tr Financial | 1,070 | $35,492 | 0.0% | $33.17 | $27.22 | +21.9% | FINANCIAL | 81369Y605 |
| AZN | Astrazeneca PLC ADR | 515 | $34,876 | 0.0% | $67.72 | $48.48 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe Systems Incorporated Delaware | 68 | $34,673 | 0.0% | $509.90 | $349.04 | +46.1% | COM | 00724F101 |
| — | Lam Resh Corp Common | 55 | $34,472 | 0.0% | $626.76 | $200.00 | — | COM | 512807108 |
| — | Pioneer Natural Resources | 150 | $34,433 | 0.0% | $229.55 | $207.45 | — | COM | 723787107 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $33,790 | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| ASH | Ashland Global Hldgs | 410 | $33,489 | 0.0% | $81.68 * | $62.25 | +24.5% | COM | 044186104 |
| GEHC | Ge Healthcare Technologies Inc | 487 | $33,135 | 0.0% | $68.04 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| IVE | Ishares S&P 500 Value ETF | 212 | $32,614 | 0.0% | $153.84 | $118.66 | +29.7% | S&P 500 VAL ETF | 464287408 |
| TSN | Tyson Foods Inc Class A | 625 | $31,556 | 0.0% | $50.49 * | $61.10 | -23.6% | CL A | 902494103 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $31,477 | 0.0% | $53.35 | $57.60 | -7.4% | MSCI EMERG MRKT | 464286533 |
| HYD | Vaneck High Yield Muni ETF | 635 | $31,159 | 0.0% | $49.07 | $61.62 | -20.4% | HIGH YLD MUNIETF | 92189H409 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $30,710 | 0.0% | $109.68 | $95.67 | +14.6% | S&P SML 600 GWT | 464287887 |
| ADI | Analog Devices Inc Corp Com | 174 | $30,466 | 0.0% | $175.09 * | $151.01 | +11.6% | COM | 032654105 |
| SCHP | Schwab US Tips ETF | 600 | $30,294 | 0.0% | $50.49 * | $30.67 | -17.7% | US TIPS ETF | 808524870 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $30,141 | 0.0% | $182.67 | $172.86 | +5.7% | CONSUM STP ETF | 92204A207 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $28,372 | 0.0% | $89.22 | $67.77 | +31.6% | SP SMCP600VL ETF | 464287879 |
| EVRG | Evergy Inc | 556 | $28,189 | 0.0% | $50.70 * | $43.35 | +6.1% | COM | 30034W106 |
| VVV | Valvoline Inc | 863 | $27,823 | 0.0% | $32.24 | $21.83 | +47.7% | COM | 92047W101 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $27,818 | 0.0% | $39.74 | $52.63 | -24.5% | UT COM SHS ETF | 33736Q104 |
| BNDX | Vanguard Total International ETF | 576 | $27,550 | 0.0% | $47.83 | $55.58 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| SBAC | SBA Communications Corp REIT | 135 | $27,023 | 0.0% | $200.17 * | $227.82 | -15.8% | CL A | 78410G104 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $26,790 | 0.0% | $8.93 | $14.00 | — | COM | 95766M105 |
| IIPR | Innovative Industrial Properties Inc REIT | 350 | $26,481 | 0.0% | $75.66 | $73.01 | — | COM | 45781V101 |
| EXC | Exelon Corp | 700 | $26,453 | 0.0% | $37.79 * | $30.01 | +15.6% | COM | 30161N101 |
| — | Walgreens Boots Alliance Inc | 1,180 | $26,243 | 0.0% | $22.24 | $43.79 | — | COM | 931427108 |
| HPQ | HP Inc Common | 1,000 | $25,700 | 0.0% | $25.70 * | $24.56 | -3.9% | COM | 40434L105 |
| IBB | Ishares Biotechnology ETF | 210 | $25,681 | 0.0% | $122.29 | $128.98 | -5.2% | ISHARES BIOTECH | 464287556 |
| AZO | Autozone Inc Common | 10 | $25,400 | 0.0% | $2540.00 | $2550.38 | -0.4% | COM | 053332102 |
| PH | Parker Hannifin Corp Common | 65 | $25,319 | 0.0% | $389.52 * | $150.46 | +152.7% | COM | 701094104 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $25,195 | 0.0% | $46.23 | $49.94 | -7.4% | NUVEEN BLMBRG SH | 78468R739 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $25,013 | 0.0% | $49.53 | $50.72 | -2.3% | CORE DIV GRWTH | 46434V621 |
| VRTX | Vertex Pharmaceuticals Inc | 70 | $24,342 | 0.0% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| CMG | Chipotle Mexican Grill Inc Common | 13 | $23,814 | 0.0% | $1831.85 * | $16.69 | +119.5% | COM | 169656105 |
| WSBC | Wesbanco Inc Common | 936 | $22,857 | 0.0% | $24.42 | $35.37 | -31.0% | COM | 950810101 |
| NVO | Novo-nordisk A S ADR | 250 | $22,735 | 0.0% | $90.94 | $39.77 | +128.7% | ADR | 670100205 |
| ADM | Archer Danels Midland | 300 | $22,626 | 0.0% | $75.42 * | $32.34 | +115.3% | COM | 039483102 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $22,120 | 0.0% | $55.30 | $63.88 | -13.4% | SPONSORED ADR | 03524A108 |
| SWKS | Skyworks Solutions Inc | 215 | $21,197 | 0.0% | $98.59 * | $86.96 | +5.0% | COM | 83088M102 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 926 | $20,820 | 0.0% | $22.48 | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| VAW | Vanguard Materials Index Fund ETF | 120 | $20,702 | 0.0% | $172.52 | $152.88 | +12.8% | MATERIALS ETF | 92204A801 |
| NVS | Novartis AG Spons ADR | 200 | $20,372 | 0.0% | $101.86 | $83.88 | +21.4% | SPONSORED ADR | 66987V109 |
| BIIB | Biogen Incorporated | 75 | $19,276 | 0.0% | $257.01 | $319.93 | -19.7% | COM | 09062X103 |
| CTVA | Corteva Inc Com | 375 | $19,185 | 0.0% | $51.16 * | $41.24 | +21.0% | COM | 22052L104 |
| — | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | 785 | $18,451 | 0.0% | $23.50 | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| TIP | Ishares Tips Bond ETF | 175 | $18,151 | 0.0% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $18,080 | 0.0% | $90.40 | $106.32 | -15.0% | BLOOMBERG HIGH Y | 78468R622 |
| HRL | Hormel Foods Corp | 475 | $18,064 | 0.0% | $38.03 * | $41.90 | -16.6% | COM | 440452100 |
| BBY | Best Buy Inc | 250 | $17,368 | 0.0% | $69.47 * | $70.28 | -11.2% | COM | 086516101 |
| IDA | Idacorp Inc | 182 | $17,044 | 0.0% | $93.65 | $93.46 | +0.2% | COM | 451107106 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $17,010 | 0.0% | $179.05 * | $82.33 | +109.8% | COM | 11133T103 |
| IYW | iShrares U.S. Technology ETF | 160 | $16,787 | 0.0% | $104.92 | $75.01 | +39.9% | U.S. TECH ETF | 464287721 |
| EBAY | Ebay Inc | 380 | $16,754 | 0.0% | $44.09 * | $47.00 | -9.9% | COM | 278642103 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $16,215 | 0.0% | $21.62 | $24.46 | -11.6% | SHRT HGH YLD MUN | 92189F387 |
| SEDG | SolarEdge Technologies Inc. | 125 | $16,189 | 0.0% | $129.51 | $276.37 | -53.1% | COM | 83417M104 |
| FSLR | First Solar Inc Common | 100 | $16,159 | 0.0% | $161.59 | $54.92 | +194.2% | COM | 336433107 |
| VPU | Vanguard Utilities ETF | 125 | $15,943 | 0.0% | $127.54 | $137.69 | -7.4% | UTILITIES ETF | 92204A876 |
| LHX | L3harris Technologies Inc | 90 | $15,671 | 0.0% | $174.12 * | $178.07 | -6.6% | COM | 502431109 |
| CCL | Carnival Corporation | 1,124 | $15,421 | 0.0% | $13.72 | $20.84 | -34.2% | COM | 143658300 |
| HWM | Howmet Aerospace Inc Common | 333 | $15,401 | 0.0% | $46.25 | $12.97 | +254.3% | COM | 443201108 |
| SNA | Snap-on Inc | 60 | $15,304 | 0.0% | $255.07 * | $253.68 | -5.3% | COM | 833034101 |
| OTTR | Otter Tail Corp Common | 200 | $15,184 | 0.0% | $75.92 * | $43.72 | +63.6% | COM | 689648103 |
| CEG | Constellation Energy Corp Common | 133 | $14,508 | 0.0% | $109.08 | $79.03 | +36.0% | COM | 21037T109 |
| — | Wolfspeed Inc | 361 | $13,754 | 0.0% | $38.10 | $67.60 | — | COM | 977852102 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 128 | $13,594 | 0.0% | $106.20 | $107.05 | -0.8% | FTSE SMCAP ETF | 922042718 |
| FFBC | First Financial Bancorp Corp | 693 | $13,583 | 0.0% | $19.60 * | $21.85 | -17.9% | COM | 320209109 |
| CNC | Centene Corp Del Common | 196 | $13,500 | 0.0% | $68.88 | $52.04 | +32.4% | COM | 15135B101 |
| MAS | Masco Corp Common | 252 | $13,469 | 0.0% | $53.45 * | $48.90 | +5.1% | COM | 574599106 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $13,357 | 0.0% | $14.06 | $18.76 | -25.1% | FINL PFD ETF | 46137V621 |
| PCAR | Paccar Inc | 150 | $12,753 | 0.0% | $85.02 * | $48.44 | +58.6% | COM | 693718108 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $12,712 | 0.0% | $18.64 | $20.53 | — | COM | 12811V105 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $12,251 | 0.0% | $76.57 | $60.18 | +27.2% | S&P HOMEBUILD | 78464A888 |
| NTRS | Northern Trust Corp | 175 | $12,159 | 0.0% | $69.48 * | $75.28 | -14.0% | COM | 665859104 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $12,153 | 0.0% | $40.51 | $32.30 | +25.4% | NASDQ ARTFCIAL | 33738R720 |
| XLP | Consumer Staples Select Sector SPDR ETF | 175 | $12,042 | 0.0% | $68.81 | $68.03 | +1.1% | SBI CONS STPLS | 81369Y308 |
| CME | CME Group Inc Common | 60 | $12,013 | 0.0% | $200.22 * | $150.67 | +20.9% | COM | 12572Q105 |
| ALC | Alcon Inc Ord Shs Common | 144 | $11,097 | 0.0% | $77.06 | $56.67 | +35.1% | ORD SHS | H01301128 |
| PYPL | Paypal Holdings Inc | 180 | $10,523 | 0.0% | $58.46 | $143.00 | -59.2% | COM | 70450Y103 |
| INTU | Intuit Inc. | 20 | $10,219 | 0.0% | $510.95 | $464.87 | +8.4% | COM | 461202103 |
| CARR | Carrier Global Corp Common | 181 | $9,991 | 0.0% | $55.20 * | $36.44 | +47.1% | COM | 14448C104 |
| ABBNY | ABB LTD Spons ADR | 260 | $9,253 | 0.0% | $35.59 | $28.82 | +23.5% | SPONSORED ADR | 000375204 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $9,214 | 0.0% | $92.14 | $113.98 | -20.6% | COM | V7780T103 |
| PLD | Prologis Inc Common | 82 | $9,201 | 0.0% | $112.21 * | $126.86 | -17.8% | COM | 74340W103 |
| ARLP | Alliance Resource Partner LP | 400 | $9,012 | 0.0% | $22.53 | $20.67 | — | UT LTD PART | 01877R108 |
| CAH | Cardinal Health Inc | 100 | $8,682 | 0.0% | $86.82 * | $44.62 | +86.6% | COM | 14149Y108 |
| MHK | Mohawk Ind Inc | 100 | $8,581 | 0.0% | $85.81 | $166.65 | -48.5% | COM | 608190104 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $8,565 | 0.0% | $34.26 * | $25.28 | +24.2% | COM | 204149108 |
| — | Lithium Americas Corp. | 500 | $8,505 | 0.0% | $17.01 | $20.00 | — | COM NEW | 53680Q207 |
| LUV | Southwest Airlines Common | 311 | $8,419 | 0.0% | $27.07 * | $31.11 | -17.3% | COM | 844741108 |
| GWW | Grainger W Inc Common | 12 | $8,302 | 0.0% | $691.83 | $452.39 | +50.0% | COM | 384802104 |
| HLN | Haleon PLC | 980 | $8,163 | 0.0% | $8.33 | $8.10 | +2.8% | SPON ADS | 405552100 |
| MRVL | Marvell Technology Inc Common | 150 | $8,120 | 0.0% | $54.13 | $58.88 | -8.9% | COM | 573874104 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $7,900 | 0.0% | $79.00 | $82.30 | -4.0% | ACTIVE US REAL | 46090A101 |
| MAR | Marriott Intl Inc New Cl A | 40 | $7,862 | 0.0% | $196.55 * | $168.95 | +13.8% | CL A | 571903202 |
| BUSE | First Busey Corp Common New | 400 | $7,688 | 0.0% | $19.22 * | $20.33 | -15.0% | COM NEW | 319383204 |
| AFL | AFLAC Inc | 100 | $7,675 | 0.0% | $76.75 * | $46.50 | +57.3% | COM | 001055102 |
| XLC | Communication Svcs Select Sector SPDR ETF | 115 | $7,541 | 0.0% | $65.57 | $48.97 | +33.9% | COMMUNICATION | 81369Y852 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $7,462 | 0.0% | $74.62 | $74.69 | -0.1% | CORE S&P US VLU | 464287663 |
| NEM | Newmont Mining Corp (New) | 200 | $7,390 | 0.0% | $36.95 * | $40.82 | -14.0% | COM | 651639106 |
| — | United States Steel Common | 225 | $7,308 | 0.0% | $32.48 | $22.22 | — | COM | 912909108 |
| BHF | Brighthouse Finl Inc Common | 147 | $7,194 | 0.0% | $48.94 | $57.39 | -14.7% | COM | 10922N103 |
| CENX | Century Aluminum Co | 1,000 | $7,190 | 0.0% | $7.19 | $14.25 | -49.5% | COM | 156431108 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $7,033 | 0.0% | $78.14 | $81.18 | -3.7% | U.S. REAL ES ETF | 464287739 |
| — | BNY Mellon High Yield Strategies | 3,162 | $6,767 | 0.0% | $2.14 | $2.21 | — | SH BEN INT | 09660L105 |
| AMLP | Alps ETF Tr | 160 | $6,752 | 0.0% | $42.20 | $23.14 | +82.4% | ALERIAN MLP | 00162Q452 |
| SRE | Sempra Energy | 98 | $6,667 | 0.0% | $68.03 * | $66.61 | -4.9% | COM | 816851109 |
| BAX | Baxter International Inc Com | 175 | $6,605 | 0.0% | $37.74 * | $55.58 | -35.7% | COM | 071813109 |
| — | Ansys Inc | 22 | $6,546 | 0.0% | $297.55 | $330.27 | — | COM | 03662Q105 |
| SITE | Siteone Landscape Supply Inc. | 40 | $6,538 | 0.0% | $163.45 | $147.55 | +10.8% | COM | 82982L103 |
| BDX | Becton Dickinson & Co | 25 | $6,463 | 0.0% | $258.52 * | $217.21 | +14.1% | COM | 075887109 |
| BK | Bank New York Mellon Corp | 150 | $6,398 | 0.0% | $42.65 * | $42.65 | -5.9% | COM | 064058100 |
| XLI | Industrial Select Sector Spdr Fund Etf | 63 | $6,387 | 0.0% | $101.38 | $102.73 | -1.3% | INDL | 81369Y704 |
| LYV | Live Nation Entertainment Inc Corp | 75 | $6,228 | 0.0% | $83.04 | $78.06 | +6.4% | COM | 538034109 |
| ZTS | Zoetis Inc Class A | 35 | $6,089 | 0.0% | $173.97 * | $173.15 | -2.0% | CL A | 98978V103 |
| NDSN | Nordson Corp. | 27 | $6,026 | 0.0% | $223.19 * | $215.66 | +0.5% | COM | 655663102 |
| HLT | Hilton Worldwide Holdings Inc. | 40 | $6,007 | 0.0% | $150.18 | $145.68 | +2.5% | COM | 43300A203 |
| SNPS | Synopsys, Inc Common | 13 | $5,967 | 0.0% | $459.00 | $402.78 | +13.9% | COM | 871607107 |
| VRT | Vertiv Holdings Co Cl A | 150 | $5,580 | 0.0% | $37.20 | $25.93 | +43.0% | COM CL A | 92537N108 |
| MTD | Mettler-toledo International Inc. | 5 | $5,540 | 0.0% | $1108.00 | $1297.65 | -14.6% | COM | 592688105 |
| FMC | FMC Corp | 80 | $5,358 | 0.0% | $66.97 * | $100.25 | -39.6% | COM NEW | 302491303 |
| FICO | Fair Isaac Corp | 6 | $5,211 | 0.0% | $868.50 | $749.78 | +15.8% | COM | 303250104 |
| MSCI | MSCI Inc. | 10 | $5,131 | 0.0% | $513.10 * | $473.00 | +5.6% | COM | 55354G100 |
| EFX | Equifax Inc | 28 | $5,129 | 0.0% | $183.18 | $206.59 | -12.7% | COM | 294429105 |
| VMC | Vulcan Materials Common | 25 | $5,051 | 0.0% | $202.04 | $172.91 | +14.9% | COM | 929160109 |
| NXPI | NXP Semiconductors Nv Corp | 25 | $4,998 | 0.0% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| BOH | Bank of Hawaii Corp | 100 | $4,969 | 0.0% | $49.69 * | $68.79 | -35.1% | COM | 062540109 |
| DLR | Digital Rlty Tr Inc REIT | 41 | $4,962 | 0.0% | $121.02 * | $121.02 | -6.8% | COM | 253868103 |
| IQV | Iqvia Holdings Inc. | 25 | $4,919 | 0.0% | $196.76 | $209.94 | -6.3% | COM | 46266C105 |
| CDNS | Cadence Design Systems Inc Corp Common | 20 | $4,686 | 0.0% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| — | Hess Corp | 29 | $4,437 | 0.0% | $153.00 | $135.97 | — | COM | 42809H107 |
| VICI | Vici Properties Inc Pptys | 150 | $4,365 | 0.0% | $29.10 * | $27.60 | -7.1% | COM | 925652109 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $4,321 | 0.0% | $108.03 * | $91.23 | +5.7% | COM | 828806109 |
| — | Livent Corp | 233 | $4,290 | 0.0% | $18.41 | $27.43 | — | COM | 53814L108 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,173 | 0.0% | $49.09 | $34.69 | +41.5% | NATURAL RESOURC | 92189F841 |
| MOS | Mosaic Co New Common | 115 | $4,094 | 0.0% | $35.60 * | $35.83 | -7.0% | COM | 61945C103 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $4,053 | 0.0% | $17.32 | $21.71 | -20.2% | SPON ADS RP CL B | 02390A101 |
| BWA | Borg-Warner Automotive Inc | 100 | $4,037 | 0.0% | $40.37 * | $37.29 | +4.9% | COM | 099724106 |
| FIVE | Five Below Inc. | 25 | $4,023 | 0.0% | $160.92 | $195.49 | -17.7% | COM | 33829M101 |
| — | Shockwave Medical Inc. | 20 | $3,982 | 0.0% | $199.10 | $220.68 | — | COM | 82489T104 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $3,900 | 0.0% | $1.95 | $4.79 | -59.3% | SHS | M5R635108 |
| STLA | Stellantis N V F | 200 | $3,851 | 0.0% | $19.25 | $15.00 | — | SHS | N82405106 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $3,708 | 0.0% | $37.08 | $67.73 | -45.2% | COM | 011659109 |
| RDY | Dr Reddy's Laboratories LTD ADR | 55 | $3,678 | 0.0% | $66.87 | $53.97 | +23.9% | ADR | 256135203 |
| CTAS | Cintas Corp | 7 | $3,367 | 0.0% | $481.00 * | $114.71 | +2.9% | COM | 172908105 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $3,195 | 0.0% | $21.30 | $28.24 | -24.6% | US TELECOM ETF | 464287713 |
| NOC | Northrop Grumman Corp Common | 7 | $3,081 | 0.0% | $440.14 * | $433.83 | -2.3% | COM | 666807102 |
| GLW | Corning Incorporated | 100 | $3,047 | 0.0% | $30.47 * | $26.15 | +10.0% | COM | 219350105 |
| MDU | MDU Resources Group Inc | 155 | $3,035 | 0.0% | $19.58 * | $10.43 | -2.1% | COM | 552690109 |
| PSX | Phillips 66 Com | 25 | $3,004 | 0.0% | $120.16 * | $68.86 | +61.3% | COM | 718546104 |
| SCHF | Schwab Strategic Trust International Equity ETF | 87 | $2,955 | 0.0% | $33.97 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $2,900 | 0.0% | $22.48 | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| TPR | Tapestry Inc Common | 100 | $2,875 | 0.0% | $28.75 * | $26.16 | +3.9% | COM | 876030107 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $2,874 | 0.0% | $22.63 | $23.40 | -3.3% | INVSCO BLSH 26 | 46138J635 |
| BHP | BHP Group Limited | 50 | $2,844 | 0.0% | $56.88 | $61.08 | -6.9% | SPONSORED ADS | 088606108 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,742 | 0.0% | $34.71 | $35.07 | -1.0% | BROAD USD HIGH | 46435U853 |
| MCO | Moody's Corp. | 8 | $2,529 | 0.0% | $316.13 | $310.36 | +0.1% | COM | 615369105 |
| KR | Kroger Company | 51 | $2,282 | 0.0% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| VTRS | Viatris Inc | 229 | $2,258 | 0.0% | $9.86 * | $11.33 | -21.5% | COM | 92556V106 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $1,978 | 0.0% | $73.26 | $73.11 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 20 | $1,887 | 0.0% | $94.35 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| HOG | Harley Davidson | 50 | $1,653 | 0.0% | $33.06 | $48.62 | -32.0% | COM | 412822108 |
| USFD | US Foods Holding Corp. | 41 | $1,628 | 0.0% | $39.71 | $39.68 | +0.0% | COM | 912008109 |
| SCHH | Schwab Strategic Tr ETF | 90 | $1,598 | 0.0% | $17.76 | $24.13 | -26.4% | US REIT ETF | 808524847 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,435 | 0.0% | $159.44 | $140.90 | +13.2% | SM CP VAL ETF | 922908611 |
| TSCO | Tractor Supply Co | 7 | $1,421 | 0.0% | $203.00 * | $40.21 | -2.8% | COM | 892356106 |
| AJG | Arthur J. Gallagher & Co | 6 | $1,368 | 0.0% | $228.00 | $203.16 | +10.0% | COM | 363576109 |
| PNR | Pentair PLC | 20 | $1,295 | 0.0% | $64.75 * | $55.91 | +13.0% | SHS | G7S00T104 |
| HCA | Health Corp America | 5 | $1,230 | 0.0% | $246.00 | $218.18 | +10.8% | COM | 40412C101 |
| ODFL | Old Dominion Freight Line Inc | 3 | $1,227 | 0.0% | $409.00 * | $159.48 | +26.6% | COM | 679580100 |
| — | ETFMG Alternative Harvest ETF | 295 | $1,077 | 0.0% | $3.65 | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| NVAX | Novavax, Inc Common | 142 | $1,028 | 0.0% | $7.24 | $8.46 | -14.4% | COM NEW | 670002401 |
| FTV | Fortive Corporation | 8 | $593 | 0.0% | $74.13 * | $49.93 | +10.8% | COM | 34959J108 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $339 | 0.0% | $113.00 | $114.66 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| — | Calamos Strategic Total Return Fund | 8 | $113 | 0.0% | $14.13 | $11.70 | — | COM SH BEN INT | 128125101 |