Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 37,544 | $17.85M | 6.3% | $384.69 | — | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 64,728 | $12.46M | 4.4% | $90.48 | +102.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 22,845 | $8.591M | 3.0% | $197.42 | +77.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 52,459 | $7.328M | 2.6% | $107.94 | +23.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 44,331 | $6.736M | 2.4% | $122.29 | +14.6% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 35,963 | $6.117M | 2.1% | $101.47 | +42.8% | COM | 46625H100 |
| EFA | Ishares Tr MSCI EAFE Index | 79,518 | $5.992M | 2.1% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| VOO | Vanguard S&P 500 Index ETF | 13,051 | $5.701M | 2.0% | $346.29 | — | S&P 500 ETF SHS | 922908363 |
| V | Visa Inc | 19,954 | $5.195M | 1.8% | $159.95 | +51.7% | COM CL A | 92826C839 |
| IWR | Ishares Russell Midcap Index | 62,410 | $4.851M | 1.7% | $65.45 | — | RUS MID CAP ETF | 464287499 |
| META | Meta Platform, Inc. | 12,191 | $4.315M | 1.5% | $207.74 | +55.7% | CL A | 30303M102 |
| IWM | Russell 2000 Index Fund | 21,419 | $4.299M | 1.5% | $183.79 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co | 27,077 | $3.968M | 1.4% | $80.80 | +74.0% | COM | 742718109 |
| CVX | Chevron Corporation | 23,137 | $3.451M | 1.2% | $97.06 | +42.0% | COM | 166764100 |
| CRM | Salesforce Common Inc | 13,064 | $3.438M | 1.2% | $166.32 | +34.4% | COM | 79466L302 |
| LOW | Lowes Cos Inc | 14,941 | $3.325M | 1.2% | $96.56 | +101.7% | COM | 548661107 |
| JNJ | Johnson & Johnson | 20,908 | $3.277M | 1.2% | $115.36 | +24.5% | COM | 478160104 |
| LLY | Lilly Eli & Co | 5,187 | $3.024M | 1.1% | $265.38 | +116.7% | COM | 532457108 |
| NVDA | Nvidia Corp Common | 5,924 | $2.934M | 1.0% | $30.10 | +53.9% | COM | 67066G104 |
| NEE | Nextera Energy Inc | 46,015 | $2.795M | 1.0% | $60.44 | -11.5% | COM | 65339F101 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 68,765 | $2.765M | 1.0% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 64,120 | $2.626M | 0.9% | $37.58 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | Exxon Mobil Corp | 26,020 | $2.601M | 0.9% | $46.59 | +109.5% | COM | 30231G102 |
| UNH | United Health Group Inc | 4,914 | $2.587M | 0.9% | $400.88 | +27.5% | COM | 91324P102 |
| UPS | United Parcel Service | 16,057 | $2.525M | 0.9% | $108.79 | +23.4% | CL B | 911312106 |
| PEP | Pepsico Inc | 14,721 | $2.5M | 0.9% | $102.41 | +50.1% | COM | 713448108 |
| USB | US Bancorp Del | 51,581 | $2.232M | 0.8% | $38.18 | -13.3% | COM NEW | 902973304 |
| KO | Coca Cola Co | 37,348 | $2.201M | 0.8% | $38.41 | +38.7% | COM | 191216100 |
| ACN | Accenture PLC | 6,185 | $2.17M | 0.8% | $267.38 | +16.9% | SHS CLASS A | G1151C101 |
| CVS | CVS Health Corporation | 26,158 | $2.065M | 0.7% | $56.32 | +16.1% | COM | 126650100 |
| PANW | Palo Alto Networks Inc Common | 6,988 | $2.061M | 0.7% | $73.94 | +80.8% | COM | 697435105 |
| BA | Boeing Company | 7,800 | $2.033M | 0.7% | $223.11 | -4.1% | COM | 097023105 |
| PFE | Pfizer Inc | 68,678 | $1.977M | 0.7% | $26.01 | +1.5% | COM | 717081103 |
| ICE | Intercontinental Exchange Inc | 15,161 | $1.947M | 0.7% | $74.20 | +48.8% | COM | 45866F104 |
| GD | General Dynamics Corp | 7,445 | $1.933M | 0.7% | $146.01 | +60.4% | COM | 369550108 |
| VB | Vanguard Small Cap ETF | 8,805 | $1.878M | 0.7% | $169.38 | — | SMALL CP ETF | 922908751 |
| XLE | Energy - SPDR Select Sector ETF | 22,060 | $1.85M | 0.6% | $45.43 | — | ENERGY | 81369Y506 |
| IWV | Ishares Tr Russell 3000 ETF | 6,608 | $1.809M | 0.6% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | Vanguard Real Estate ETF | 20,456 | $1.807M | 0.6% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| ABBV | Abbvie Inc Com | 11,530 | $1.787M | 0.6% | $72.31 | +87.7% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 18,808 | $1.764M | 0.6% | $48.96 | +78.2% | COM | 872540109 |
| MO | Altria Group Inc | 42,664 | $1.721M | 0.6% | $31.95 | +9.0% | COM | 02209S103 |
| VCSH | Vanguard Short-Term Corp Index Fund | 21,923 | $1.696M | 0.6% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | Merck & Co Inc New Com | 15,333 | $1.672M | 0.6% | $60.66 | +59.6% | COM | 58933Y105 |
| VXUS | Vanguard Total International Stock Index ETF | 28,227 | $1.636M | 0.6% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 19,903 | $1.618M | 0.6% | $92.99 | — | INT-TERM CORP | 92206C870 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 25,935 | $1.596M | 0.6% | $59.58 | — | LONG TERM TREAS | 92206C847 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 50,221 | $1.566M | 0.6% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| HD | Home Depot Inc | 4,436 | $1.537M | 0.5% | $227.40 | +29.2% | COM | 437076102 |
| ATO | ATMOS Energy Corp | 12,875 | $1.492M | 0.5% | $104.44 | +1.5% | COM | 049560105 |
| DIS | Disney (Walt) Company | 16,389 | $1.48M | 0.5% | $101.26 | -14.9% | COM | 254687106 |
| HON | Honeywell, Inc | 6,855 | $1.438M | 0.5% | $135.27 | +27.4% | COM | 438516106 |
| DG | Dollar General Corp | 10,471 | $1.424M | 0.5% | $160.98 | -28.0% | COM | 256677105 |
| IWF | Ishares Tr Russell 1000 Growth | 4,662 | $1.413M | 0.5% | $223.58 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid Cap ETF | 5,967 | $1.388M | 0.5% | $195.88 | — | MID CAP ETF | 922908629 |
| TMO | Thermo Fisher Scientific Inc | 2,603 | $1.382M | 0.5% | $463.65 | +3.7% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 3,813 | $1.36M | 0.5% | $329.95 | +6.4% | CL B NEW | 084670702 |
| AMT | American Tower REIT | 6,090 | $1.315M | 0.5% | $167.04 | +4.9% | COM | 03027X100 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 18,612 | $1.309M | 0.5% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| TFC | Truist Financial Corp Common | 35,453 | $1.309M | 0.5% | $40.24 | -29.9% | COM | 89832Q109 |
| ORCL | Oracle Corp | 12,240 | $1.29M | 0.5% | $62.68 | +70.3% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc | 4,548 | $1.191M | 0.4% | $135.43 | +67.9% | COM | 452308109 |
| ABT | Abbott Labs | 10,767 | $1.185M | 0.4% | $74.38 | +29.2% | COM | 002824100 |
| WMT | Wal Mart Inc | 7,516 | $1.185M | 0.4% | $29.59 | +74.5% | COM | 931142103 |
| DVY | Ishares Dow Jones Select Divindex Fund | 10,015 | $1.174M | 0.4% | $111.35 | — | SELECT DIVID ETF | 464287168 |
| VZ | Verizon Communications Inc Usd 1 | 30,936 | $1.166M | 0.4% | $35.32 | -12.2% | COM | 92343V104 |
| WM | Waste Management Inc New | 6,335 | $1.135M | 0.4% | $111.28 | +46.0% | COM | 94106L109 |
| PM | Philip Morris Int Inc | 11,963 | $1.125M | 0.4% | $76.44 | +9.5% | COM | 718172109 |
| AVGO | Broadcom Inc | 999 | $1.115M | 0.4% | $37.90 | +143.4% | COM | 11135F101 |
| ICLN | Ishares Global Clean Energy ETF | 69,299 | $1.079M | 0.4% | $21.38 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | Nike Inc Cl B | 9,858 | $1.07M | 0.4% | $101.34 | +1.6% | CL B | 654106103 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 12,662 | $1.015M | 0.4% | $98.56 | — | LG-TERM COR BD | 92206C813 |
| IVV | Ishares Tr Core S&P 500 ETF | 2,114 | $1.01M | 0.4% | $443.70 | — | CORE S&P500 ETF | 464287200 |
| TGT | Target Corp | 7,054 | $1.005M | 0.4% | $121.16 | -6.7% | COM | 87612E106 |
| VYM | Vanguard High Dividend Yield ETF | 8,952 | $999K | 0.4% | $97.97 | — | HIGH DIV YLD | 921946406 |
| ZBH | Zimmer Biomet Holdings Inc | 8,164 | $994K | 0.3% | $115.97 | -5.7% | COM | 98956P102 |
| LMT | Lockheed Martin Corp | 2,147 | $973K | 0.3% | $340.33 | +22.7% | COM | 539830109 |
| MDLZ | Mondelez International Inc | 13,434 | $973K | 0.3% | $42.70 | +50.6% | CL A | 609207105 |
| DE | Deere & Company | 2,370 | $948K | 0.3% | $330.36 | +10.5% | COM | 244199105 |
| SBUX | Starbucks Corporation | 9,658 | $927K | 0.3% | $66.77 | +38.1% | COM | 855244109 |
| — | Blackrock Inc | 1,140 | $925K | 0.3% | $687.46 | — | COM | 09247X101 |
| CHDN | Churchill Downs Inc | 6,790 | $916K | 0.3% | $121.81 | -3.4% | COM | 171484108 |
| MA | Mastercard Inc | 2,112 | $901K | 0.3% | $366.31 | +8.4% | CL A | 57636Q104 |
| RTX | Raytheon Technologies Corp Common | 10,684 | $899K | 0.3% | $80.83 | -6.4% | COM | 75513E101 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 19,565 | $894K | 0.3% | $45.07 | — | US MIDCAP DIVID | 97717W505 |
| ASML | ASML Holding NV | 1,154 | $873K | 0.3% | $721.66 | — | N Y REGISTRY SHS | N07059210 |
| DHR | Danaher Corp | 3,775 | $873K | 0.3% | $131.52 | +59.9% | COM | 235851102 |
| GOOG | Alphabet Inc Class C | 6,093 | $859K | 0.3% | $114.36 | +17.8% | CAP STK CL C | 02079K107 |
| MCD | McDonalds Corp | 2,875 | $852K | 0.3% | $185.78 | +39.2% | COM | 580135101 |
| NSC | Norfolk Southn Corp | 3,530 | $834K | 0.3% | $189.09 | +5.8% | COM | 655844108 |
| SMH | VanEck Semiconductor ETF | 4,765 | $833K | 0.3% | $173.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-mobile US Inc Common | 5,101 | $818K | 0.3% | $134.49 | +6.5% | COM | 872590104 |
| SCHW | Schwab Charles Corp New Common | 11,740 | $808K | 0.3% | $68.46 | -18.0% | COM | 808513105 |
| PGX | Invesco Exchange Traded PFD II | 69,477 | $797K | 0.3% | $12.13 | — | PFD ETF | 46138E511 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 16,365 | $784K | 0.3% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | Avantis US Small Cap Value ETF | 8,684 | $780K | 0.3% | $82.74 | — | US SML CP VALU | 025072877 |
| CSX | CSX Corp | 21,690 | $752K | 0.3% | $29.53 | +4.5% | COM | 126408103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,494 | $732K | 0.3% | $458.34 | -8.0% | COM | 90384S303 |
| COST | Costco Wholesale Corp Com | 1,105 | $729K | 0.3% | $471.23 | +21.7% | COM | 22160K105 |
| SYK | Stryker Corp | 2,393 | $717K | 0.3% | $233.40 | +17.8% | COM | 863667101 |
| APD | Air Products and Chemicals | 2,612 | $715K | 0.3% | $226.58 | +14.4% | COM | 009158106 |
| CMCSA | Comcast Corporation (New) | 15,846 | $695K | 0.2% | $40.09 | -0.0% | CL A | 20030N101 |
| UNP | Union Pacific Corporation | 2,817 | $692K | 0.2% | $146.43 | +42.9% | COM | 907818108 |
| SNOW | Snowflake Inc. Class A | 3,455 | $688K | 0.2% | $163.83 | +3.2% | CL A | 833445109 |
| QCOM | Qualcomm Incorporated | 4,718 | $682K | 0.2% | $130.23 | -9.1% | COM | 747525103 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,634 | $673K | 0.2% | $153.53 | +36.4% | CL A | 22788C105 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $665K | 0.2% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P Global Inc Common | 1,487 | $655K | 0.2% | $201.85 | +92.3% | COM | 78409V104 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 8,721 | $650K | 0.2% | $76.23 | — | LONG TERM BOND | 921937793 |
| JEPI | JP Morgan Premium Income ETF | 11,630 | $639K | 0.2% | $53.89 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 6,596 | $639K | 0.2% | $93.36 | — | EAFE GRWTH ETF | 464288885 |
| ETN | Eaton Corporation PLC | 2,532 | $610K | 0.2% | $168.96 | +27.6% | SHS | G29183103 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 5,464 | $605K | 0.2% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 5,496 | $596K | 0.2% | $111.92 | — | NATIONAL MUN ETF | 464288414 |
| DUK | Duke Energy Corp New | 6,114 | $593K | 0.2% | $69.35 | +20.9% | COM NEW | 26441C204 |
| IDU | Ishares DJ US Utilities Sctr | 7,404 | $592K | 0.2% | $102.27 | — | U.S. UTILITS ETF | 464287697 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 17,895 | $576K | 0.2% | $31.81 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | Cisco Systems Inc | 11,387 | $575K | 0.2% | $36.52 | +31.4% | COM | 17275R102 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,386 | $568K | 0.2% | $284.19 | — | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 2,382 | $565K | 0.2% | $160.57 | — | TOTAL STK MKT | 922908769 |
| BAC | Bank of America Corporation | 16,664 | $561K | 0.2% | $25.19 | +9.6% | COM | 060505104 |
| SHW | Sherwin-Williams Co | 1,780 | $555K | 0.2% | $259.53 | +1.7% | COM | 824348106 |
| IWD | Ishares Tr Russell 1000 Val | 3,327 | $550K | 0.2% | $148.73 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | Paychex Inc | 4,609 | $549K | 0.2% | $75.37 | +47.4% | COM | 704326107 |
| — | Pioneer Natural Resources | 2,440 | $549K | 0.2% | $223.81 | — | COM | 723787107 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 10,569 | $544K | 0.2% | $44.47 | 0.0% | COM | 861025104 |
| AMD | Advanced Micro Devices Inc Corp Common | 3,671 | $541K | 0.2% | $111.10 | +6.1% | COM | 007903107 |
| EXPE | Expedia Group Inc | 3,546 | $538K | 0.2% | $121.47 | 0.0% | COM NEW | 30212P303 |
| EFV | Ishares MSCI EAFE Value Index Fund | 10,294 | $536K | 0.2% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| SOXX | iShares Semiconductor ETF | 915 | $527K | 0.2% | $381.74 | — | ISHARES SEMICDTR | 464287523 |
| BMY | Bristol Myers Squibb Co | 10,248 | $526K | 0.2% | $46.46 | +1.2% | COM | 110122108 |
| VUG | Vanguard Growth Vipers ETF | 1,668 | $519K | 0.2% | $228.68 | — | GROWTH ETF | 922908736 |
| NFLX | Netflix Inc Common | 1,060 | $516K | 0.2% | $44.14 | -1.1% | COM | 64110L106 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $513K | 0.2% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| COKE | Coca-Cola Consolidated Inc | 550 | $511K | 0.2% | $70.13 | 0.0% | COM | 191098102 |
| SLB | Schlumberger LTD | 9,804 | $510K | 0.2% | $51.52 | -0.6% | COM STK | 806857108 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 25,475 | $496K | 0.2% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| ALL | Allstate Corp | 3,525 | $493K | 0.2% | $85.29 | +46.3% | COM | 020002101 |
| CB | Chubb Limited, Zuerich | 2,159 | $488K | 0.2% | $160.86 | +32.9% | COM | H1467J104 |
| TSLA | Tesla Inc | 1,947 | $484K | 0.2% | $191.79 | +23.9% | COM | 88160R101 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 23,802 | $483K | 0.2% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| GS | Goldman Sachs Group Inc | 1,227 | $473K | 0.2% | $265.15 | +19.8% | COM | 38141G104 |
| TXN | Texas Instruments Inc | 2,768 | $472K | 0.2% | $149.49 | -2.7% | COM | 882508104 |
| COP | Conocophillips | 4,030 | $468K | 0.2% | $98.61 | +11.3% | COM | 20825C104 |
| NFRA | Flexshares Global Broad Infrastracture Common | 8,575 | $459K | 0.2% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| IBM | International Business Machs | 2,763 | $452K | 0.2% | $101.33 | +39.6% | COM | 459200101 |
| CF | CF Industries Holdings Inc Common | 5,300 | $421K | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| INTC | Intel Corporation | 8,371 | $421K | 0.1% | $37.23 | +7.5% | COM | 458140100 |
| NET | Cloudflare Inc Class A Common | 4,870 | $405K | 0.1% | $67.07 | +4.3% | CL A COM | 18915M107 |
| WMB | The Williams Co Inc | 11,592 | $404K | 0.1% | $31.08 | +3.5% | COM | 969457100 |
| F | Ford Motor Co | 32,975 | $402K | 0.1% | $9.60 | +0.3% | COM | 345370860 |
| SHEL | Shell PLC Common | 6,083 | $400K | 0.1% | $50.57 | — | SPON ADS | 780259305 |
| GSK | GSK PLC New | 10,308 | $382K | 0.1% | $35.15 | — | SPONSORED ADR | 37733W204 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 19,919 | $369K | 0.1% | $17.67 | — | BULETSHS 2029 | 46138J577 |
| GLD | SPDR Gold Tr | 1,885 | $360K | 0.1% | $164.52 | — | GOLD SHS | 78463V107 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 21,854 | $359K | 0.1% | $15.45 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 21,471 | $357K | 0.1% | $15.78 | — | INVSCO 30 CORP | 46138J460 |
| STZ | Constellation Brands Common | 1,466 | $354K | 0.1% | $229.81 | -0.8% | CL A | 21036P108 |
| CPRT | Copart Inc | 7,218 | $354K | 0.1% | $45.41 | +4.0% | COM | 217204106 |
| IYM | Ishares Tr DJ Basic Material | 2,425 | $335K | 0.1% | $117.01 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | Amgen Inc | 1,155 | $333K | 0.1% | $165.12 | +54.5% | COM | 031162100 |
| FTNT | Fortinet Inc. | 5,595 | $327K | 0.1% | $66.20 | -16.5% | COM | 34959E109 |
| SO | Southern Company | 4,640 | $325K | 0.1% | $43.99 | +44.9% | COM | 842587107 |
| PNC | PNC Financial Services Group | 2,070 | $321K | 0.1% | $106.45 | +12.7% | COM | 693475105 |
| TLT | Ishares 20 Year Trsy Bond | 3,200 | $316K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,145 | $316K | 0.1% | $110.45 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 3,985 | $311K | 0.1% | $72.35 | — | MSCI USA MIN VOL | 46429B697 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 14,655 | $303K | 0.1% | $19.25 | — | BULLETSHS 2032 | 46139W858 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $298K | 0.1% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| HUM | Humana Inc | 650 | $298K | 0.1% | $483.62 | -0.8% | COM | 444859102 |
| ELV | Elevance Health, Inc. | 626 | $295K | 0.1% | $369.54 | +20.9% | COM | 036752103 |
| ISRG | Intuitive Surgical Inc Corp | 866 | $292K | 0.1% | $302.36 | -1.4% | COM NEW | 46120E602 |
| ADBE | Adobe Systems Incorporated Delaware | 484 | $289K | 0.1% | $544.76 | +5.9% | COM | 00724F101 |
| TAN | Invesco Solar ETF | 5,335 | $285K | 0.1% | $87.47 | — | SOLAR ETF | 46138G706 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,785 | $282K | 0.1% | $153.46 | — | S&P500 EQL WGT | 46137V357 |
| FISV | Fiserv, Inc Common | 2,086 | $277K | 0.1% | $112.01 | +9.6% | COM | 337738108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,345 | $270K | 0.1% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| AWK | American Water Works Co Inc | 2,048 | $270K | 0.1% | $123.23 | -2.6% | COM | 030420103 |
| DVN | Devon Energy Corporation New | 5,955 | $270K | 0.1% | $55.37 | -23.4% | COM | 25179M103 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,237 | $262K | 0.1% | $66.13 | — | EAFE SML CP ETF | 464288273 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 12,100 | $258K | 0.1% | $21.64 | +1.1% | CL A | 559663109 |
| IWS | IShares Russell Mid-cap Value ETF | 2,212 | $257K | 0.1% | $116.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | Ishares Russell 2000 Val Ind | 1,634 | $254K | 0.1% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 12,824 | $248K | 0.1% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| IWO | Ishares Russell 2000 Growth ETF | 946 | $239K | 0.1% | $260.20 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard Div Appreciation ETF | 1,388 | $237K | 0.1% | $120.75 | — | DIV APP ETF | 921908844 |
| BF/B | Brown Forman Corp Class B | 4,140 | $236K | 0.1% | $45.48 | +19.6% | CL B | 115637209 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 11,211 | $234K | 0.1% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 11,408 | $233K | 0.1% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| SYY | Sysco Corp | 3,188 | $233K | 0.1% | $61.04 | +6.3% | COM | 871829107 |
| ADP | Automatic Data Processing | 987 | $230K | 0.1% | $178.75 | +24.2% | COM | 053015103 |
| MS | Morgan Stanley | 2,414 | $225K | 0.1% | $62.20 | +20.3% | COM NEW | 617446448 |
| SDY | SPDR Spdiv ETF | 1,795 | $224K | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| NVO | Novo-nordisk A S ADR | 2,125 | $220K | 0.1% | $100.52 | — | ADR | 670100205 |
| XLRE | Real Estate - Select Sector ETF | 5,482 | $220K | 0.1% | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| MCHP | Microchip Tech Inc | 2,404 | $217K | 0.1% | $66.67 | +15.4% | COM | 595017104 |
| EL | Estee Lauder Cos Inc | 1,480 | $216K | 0.1% | $159.17 | -20.1% | CL A | 518439104 |
| FANG | Diamondback Energy Inc Common | 1,375 | $213K | 0.1% | $140.37 | +2.8% | COM | 25278X109 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $207K | 0.1% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| EOG | EOG Resources Inc Common | 1,660 | $201K | 0.1% | $79.03 | +46.2% | COM | 26875P101 |
| AXP | American Express Company | 1,065 | $200K | 0.1% | $90.44 | +73.6% | COM | 025816109 |
| DEO | Diageo PLC New Spons ADR | 1,334 | $194K | 0.1% | $156.59 | — | SPON ADR NEW | 25243Q205 |
| VLO | Valero Energy Corp | 1,479 | $192K | 0.1% | $109.62 | +8.9% | COM | 91913Y100 |
| DD | Dupont De Nemours Inc Corp Common | 2,486 | $191K | 0.1% | $28.73 | +1.0% | COM | 26614N102 |
| CAT | Caterpillar Inc | 645 | $191K | 0.1% | $181.25 | +38.6% | COM | 149123101 |
| ONB | Old National Bancorp | 10,956 | $185K | 0.1% | $17.27 | -13.1% | COM | 680033107 |
| GTN | Gray Television Inc | 20,000 | $179K | 0.1% | $7.45 | 0.0% | COM | 389375106 |
| VBK | Vanguard Small-Cap Growth ETF | 741 | $179K | 0.1% | $213.80 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $179K | 0.1% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,700 | $177K | 0.1% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 768 | $169K | 0.1% | $194.21 | — | MCAP GR IDXVIP | 922908538 |
| LIN | Linde PLC Corp | 402 | $165K | 0.1% | $322.73 | +18.9% | SHS | G54950103 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $165K | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| REGN | Regeneron Pharmaceuticals Inc | 186 | $163K | 0.1% | $631.77 | +29.6% | COM | 75886F107 |
| NVS | Novartis AG Spons ADR | 1,617 | $163K | 0.1% | $99.24 | — | SPONSORED ADR | 66987V109 |
| AEP | American Electric Power Co | 2,000 | $162K | 0.1% | $57.32 | +25.1% | COM | 025537101 |
| — | Unilever PLC ADR | 3,285 | $159K | 0.1% | $47.63 | — | SPON ADR NEW | 904767704 |
| MET | Metlife Inc | 2,374 | $157K | 0.1% | $40.23 | +46.1% | COM | 59156R108 |
| YUM | Yum Brands Inc Common | 1,200 | $157K | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| VGT | Vanguard Information Technology ETF | 320 | $155K | 0.1% | $339.07 | — | INF TECH ETF | 92204A702 |
| MSI | Motorola Solutions Inc Common New | 494 | $155K | 0.1% | $200.10 | +47.8% | COM NEW | 620076307 |
| CL | Colgate Palmolive Co | 1,935 | $154K | 0.1% | $64.21 | +11.7% | COM | 194162103 |
| CIVI | Civitas Resources Inc | 2,225 | $152K | 0.1% | $60.71 | 0.0% | COM NEW | 17888H103 |
| SU | Suncor Energy Inc New | 4,735 | $152K | 0.1% | $28.79 | +5.4% | COM | 867224107 |
| XNTK | Spdr NYSE Technology ETF | 915 | $150K | 0.1% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| CI | Cigna Corp Common | 496 | $149K | 0.1% | $190.97 | +47.0% | COM | 125523100 |
| WFC | Wells Fargo & Co New | 3,005 | $148K | 0.1% | $44.89 | -8.6% | COM | 949746101 |
| SLF | Sun Life Finl Inc Common | 2,844 | $147K | 0.1% | $39.86 | +23.5% | COM | 866796105 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,396 | $147K | 0.1% | $77.29 | — | CORE S&P TTL STK | 464287150 |
| PYPL | Paypal Holdings Inc | 2,330 | $143K | 0.1% | $63.78 | -10.4% | COM | 70450Y103 |
| — | Total Se | 2,100 | $141K | 0.0% | $60.78 | — | SPONSORED ADS | 89151E109 |
| COF | Capital One Financial | 1,054 | $138K | 0.0% | $110.94 | -5.8% | COM | 14040H105 |
| D | Dominion Energy Inc | 2,915 | $137K | 0.0% | $54.04 | -25.7% | COM | 25746U109 |
| AMP | Amerprise Financial | 355 | $135K | 0.0% | $291.87 | +14.3% | COM | 03076C106 |
| RSG | Republic Services Inc | 800 | $132K | 0.0% | $141.11 | +7.2% | COM | 760759100 |
| MRSH | Marsh & McLennan Cos Inc Common | 695 | $132K | 0.0% | $137.41 | +36.1% | COM | 571748102 |
| EMR | Emerson Electric Company | 1,344 | $131K | 0.0% | $68.85 | +27.9% | COM | 291011104 |
| MPC | Marathon Petroleum Corp | 875 | $130K | 0.0% | $71.42 | +98.8% | COM | 56585A102 |
| CM | Canadian Imperial Bank Common | 2,646 | $127K | 0.0% | $48.76 | -24.6% | COM | 136069101 |
| PLD | Prologis Inc Common | 955 | $127K | 0.0% | $107.44 | -1.7% | COM | 74340W103 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $127K | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| LEN | Lennar Corp Class A | 842 | $125K | 0.0% | $52.05 | +124.6% | CL A | 526057104 |
| MDT | Medtronic PLC | 1,518 | $125K | 0.0% | $79.72 | -10.4% | SHS | G5960L103 |
| MNST | Monster Beverage Corp | 2,124 | $122K | 0.0% | $46.61 | +14.7% | COM | 61174X109 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,226 | $122K | 0.0% | $117.31 | — | CORE US AGGBD ET | 464287226 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,156 | $121K | 0.0% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | Autodesk Inc | 492 | $120K | 0.0% | $229.92 | -6.1% | COM | 052769106 |
| GIS | General Mills | 1,838 | $120K | 0.0% | $44.63 | +33.4% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 973 | $118K | 0.0% | $107.92 | +3.1% | COM | 494368103 |
| IP | International Paper | 3,186 | $115K | 0.0% | $35.91 | -11.0% | COM | 460146103 |
| ENB | Enbridge Inc Common | 3,004 | $108K | 0.0% | $28.39 | +3.6% | COM | 29250N105 |
| DLTR | Dollar Tree | 759 | $108K | 0.0% | $131.93 | -10.3% | COM | 256746108 |
| PSX | Phillips 66 Com | 796 | $106K | 0.0% | $109.72 | +1.2% | COM | 718546104 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,350 | $104K | 0.0% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| — | Discover Finl Svcs Common | 925 | $104K | 0.0% | $100.28 | — | COM | 254709108 |
| EQIX | Equinix Inc REIT | 129 | $104K | 0.0% | $714.03 | +2.8% | COM | 29444U700 |
| EPD | Enterprise Products Partners LP | 3,925 | $103K | 0.0% | $25.51 | — | COM | 293792107 |
| NUE | Nucor Corp | 593 | $103K | 0.0% | $57.55 | +166.4% | COM | 670346105 |
| TSM | Taiwan Semicondutor Mfg | 985 | $102K | 0.0% | $80.59 | — | SPONSORED ADS | 874039100 |
| C | Citigroup Inc Com New | 1,963 | $101K | 0.0% | $55.28 | -25.2% | COM NEW | 172967424 |
| XLB | Materials - SPDR Select Sector ETF | 1,178 | $101K | 0.0% | $77.12 | — | SBI MATERIALS | 81369Y100 |
| XLU | Utilities - SPDR Select Sector ETF | 1,582 | $100K | 0.0% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| BX | Blackstone Inc Common | 759 | $99,368 | 0.0% | $89.69 | +13.8% | COM | 09260D107 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,407 | $98,928 | 0.0% | $46.82 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | Crown Castle Intl Corp Common | 855 | $98,487 | 0.0% | $131.56 | -31.0% | COM | 22822V101 |
| PLTR | Palantir Technologies Inc. Class A | 5,600 | $96,152 | 0.0% | $12.83 | +38.8% | CL A | 69608A108 |
| GABC | German American Bancorp Inc Common | 2,919 | $94,605 | 0.0% | $30.07 | -9.6% | COM | 373865104 |
| BEN | Franklin Res Inc Common | 2,999 | $89,340 | 0.0% | $17.10 | +28.4% | COM | 354613101 |
| NRG | NRG Energy Inc | 1,718 | $88,821 | 0.0% | $32.10 | +35.4% | COM NEW | 629377508 |
| LIT | Global X Lithium & Battery Tech ETF | 1,737 | $88,483 | 0.0% | $82.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXPD | Expeditors Intl Wash Inc | 689 | $87,641 | 0.0% | $105.10 | +9.1% | COM | 302130109 |
| DOW | Dow Inc Corp Common | 1,560 | $85,550 | 0.0% | $38.44 | +16.2% | COM | 260557103 |
| BCE | BCE Inc Common New | 2,085 | $82,107 | 0.0% | $39.44 | -17.7% | COM NEW | 05534B760 |
| HSY | The Hershey Company | 440 | $82,034 | 0.0% | $105.93 | +67.7% | COM | 427866108 |
| OTIS | Otis Worldwide Corp Common | 901 | $80,612 | 0.0% | $72.79 | +10.2% | COM | 68902V107 |
| VLTO | Veralto Corp | 961 | $79,052 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FE | Firstenergy Corp | 2,139 | $78,416 | 0.0% | $35.18 | -5.8% | COM | 337932107 |
| VHT | Vanguard Health Care ETF | 305 | $76,464 | 0.0% | $229.35 | — | HEALTH CAR ETF | 92204A504 |
| MLM | Martin Marietta Materials Inc | 152 | $75,834 | 0.0% | $428.00 | +4.0% | COM | 573284106 |
| KLAC | Kla-tencor Corp Common | 130 | $75,569 | 0.0% | $129.13 | +295.7% | COM NEW | 482480100 |
| ROK | Rockwell Automation Inc | 240 | $74,515 | 0.0% | $181.65 | +48.7% | COM | 773903109 |
| ARKK | ARK Innovation ETF | 1,400 | $73,318 | 0.0% | $115.16 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M Company | 670 | $73,244 | 0.0% | $122.80 | -38.5% | COM | 88579Y101 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $71,709 | 0.0% | $168.75 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T Inc | 4,206 | $70,577 | 0.0% | $15.22 | -6.6% | COM | 00206R102 |
| FITB | Fifth Third Bancorp | 2,038 | $70,291 | 0.0% | $23.74 | +7.6% | COM | 316773100 |
| LNG | Cheniere Energy Inc Common New | 400 | $68,284 | 0.0% | $148.05 | +16.1% | COM NEW | 16411R208 |
| CMI | Cummins Inc | 285 | $68,277 | 0.0% | $134.86 | +60.8% | COM | 231021106 |
| CARR | Carrier Global Corp Common | 1,181 | $67,848 | 0.0% | $49.23 | +4.7% | COM | 14448C104 |
| SBAC | SBA Communications Corp REIT | 265 | $67,228 | 0.0% | $221.83 | -2.8% | CL A | 78410G104 |
| LHX | L3harris Technologies Inc | 316 | $66,556 | 0.0% | $179.36 | +0.3% | COM | 502431109 |
| NTRS | Northern Trust Corp | 775 | $65,395 | 0.0% | $70.52 | -2.0% | COM | 665859104 |
| PPG | PPG Industries Inc | 435 | $65,054 | 0.0% | $102.71 | +25.5% | COM | 693506107 |
| NOW | Servicenow Inc Common | 92 | $64,997 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| AMAT | Applied Materials Inc | 400 | $64,828 | 0.0% | $71.80 | +100.8% | COM | 038222105 |
| IIPR | Innovative Industrial Properties Inc REIT | 640 | $64,525 | 0.0% | $85.61 | — | COM | 45781V101 |
| ADI | Analog Devices Inc Corp Com | 324 | $64,333 | 0.0% | $160.83 | +7.1% | COM | 032654105 |
| WEC | Wec Energy Group Inc | 756 | $63,633 | 0.0% | $59.04 | +29.2% | COM | 92939U106 |
| IRM | Iron Mountain Inc | 905 | $63,332 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| RF | Regions Financial Corp COM | 3,223 | $62,462 | 0.0% | $11.67 | +28.9% | COM | 7591EP100 |
| PRU | Prudential Financial | 577 | $59,841 | 0.0% | $75.74 | +14.4% | COM | 744320102 |
| TD | Toronto Dominion Bk Ont Common New | 925 | $59,774 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| BMO | Bank Montreal Que Common | 600 | $59,364 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1,305 | $58,131 | 0.0% | $46.21 | — | MSCI COMMNTN SVC | 316092873 |
| FCX | Freeport-McMoran Inc | 1,358 | $57,810 | 0.0% | $19.91 | +80.4% | CL B | 35671D857 |
| JCI | Johnson Controls International PLC Shs | 995 | $57,352 | 0.0% | $32.46 | +56.2% | SHS | G51502105 |
| WPC | W P Carey Inc Common | 880 | $57,033 | 0.0% | $67.56 | — | COM | 92936U109 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 582 | $55,406 | 0.0% | $87.68 | — | S&P 500 DV ARIST | 74348A467 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 615 | $52,527 | 0.0% | $69.43 | — | U.S. FINLS ETF | 464287788 |
| DRI | Darden Restaurants | 310 | $50,933 | 0.0% | $100.48 | +41.1% | COM | 237194105 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $50,430 | 0.0% | $133.69 | — | ADS | 892331307 |
| SLV | Ishares Silver Tr | 2,300 | $50,094 | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| FDX | FedEx Corporation | 195 | $49,329 | 0.0% | $240.71 | +0.7% | COM | 31428X106 |
| GILD | Gilead Sciences Inc | 600 | $48,606 | 0.0% | $59.88 | +20.6% | COM | 375558103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 175 | $48,501 | 0.0% | $221.59 | — | CORE S&P MCP ETF | 464287507 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $47,463 | 0.0% | $103.82 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | Vanguard Industrials ETF | 215 | $47,392 | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| TRV | Travelers Cos Inc | 247 | $47,051 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $44,302 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| CP | Canadian Pacific Kansas City Ltd Corp | 550 | $43,483 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| — | Lam Resh Corp Common | 55 | $43,079 | 0.0% | $200.00 | — | COM | 512807108 |
| FSK | FS KKR Capital Corp | 2,084 | $41,617 | 0.0% | $12.63 | +12.0% | COM | 302635206 |
| KMI | Kinder Morgan Inc Del | 2,328 | $41,066 | 0.0% | $15.21 | +0.8% | COM | 49456B101 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 860 | $40,841 | 0.0% | $51.16 | — | STRM INFPROIDX | 922020805 |
| XLF | Financials - SPDR Select Sector ETF | 1,070 | $40,232 | 0.0% | $27.99 | — | FINANCIAL | 81369Y605 |
| SCHH | Schwab Strategic Tr ETF | 1,882 | $38,976 | 0.0% | $20.78 | — | US REIT ETF | 808524847 |
| KVUE | Kenvue Inc | 1,786 | $38,453 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| RIG | Transocean LTD | 6,000 | $38,100 | 0.0% | $3.86 | +73.5% | REG SHS | H8817H100 |
| GEHC | Ge Healthcare Technologies Inc | 487 | $37,655 | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| IVE | Ishares S&P 500 Value ETF | 212 | $36,865 | 0.0% | $118.94 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $35,950 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $35,039 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $34,884 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| AZN | Astrazeneca PLC ADR | 515 | $34,685 | 0.0% | $48.48 | — | SPONSORED ADR | 046353108 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $32,798 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,785 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $32,776 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | Zoetis Inc Class A | 165 | $32,566 | 0.0% | $172.92 | -0.0% | CL A | 98978V103 |
| VVV | Valvoline Inc | 863 | $32,432 | 0.0% | $21.83 | +53.4% | COM | 92047W101 |
| PPL | PPL Corporation Corp Common | 1,165 | $31,572 | 0.0% | $23.59 | -0.1% | COM | 69351T106 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $31,508 | 0.0% | $180.07 | — | CONSUM STP ETF | 92204A207 |
| SCHP | Schwab US Tips ETF | 600 | $31,320 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| ASH | Ashland Global Hldgs | 370 | $31,195 | 0.0% | $62.25 | +21.0% | COM | 044186104 |
| ROP | Roper Technologies Inc Corp | 57 | $31,075 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| — | Wolfspeed Inc | 711 | $30,936 | 0.0% | $55.74 | — | COM | 977852102 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $30,510 | 0.0% | $14.00 | — | COM | 95766M105 |
| HPQ | HP Inc Common | 1,000 | $30,090 | 0.0% | $24.56 | +4.9% | COM | 40434L105 |
| PH | Parker Hannifin Corp Common | 65 | $29,946 | 0.0% | $150.46 | +170.6% | COM | 701094104 |
| CMG | Chipotle Mexican Grill Inc Common | 13 | $29,730 | 0.0% | $16.69 | +149.3% | COM | 169656105 |
| WSBC | Wesbanco Inc Common | 936 | $29,362 | 0.0% | $35.37 | -24.1% | COM | 950810101 |
| EVRG | Evergy Inc | 556 | $29,023 | 0.0% | $43.35 | +5.9% | COM | 30034W106 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 160 | $28,610 | 0.0% | $166.98 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | Vertex Pharmaceuticals Inc | 70 | $28,482 | 0.0% | $336.94 | +9.6% | COM | 92532F100 |
| BNDX | Vanguard Total International ETF | 576 | $28,434 | 0.0% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $27,179 | 0.0% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| FMB | First Trust Managed Municipal ETF | 521 | $26,917 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| TSN | Tyson Foods Inc Class A | 500 | $26,875 | 0.0% | $61.10 | -26.3% | CL A | 902494103 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,046 | 0.0% | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| AZO | Autozone Inc Common | 10 | $25,856 | 0.0% | $2550.38 | +1.7% | COM | 053332102 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $25,848 | 0.0% | $44.63 | — | SPONSORED ADR | 03524A108 |
| EXC | Exelon Corp | 700 | $25,130 | 0.0% | $30.01 | +18.4% | COM | 30161N101 |
| BP | BP P.L.C. | 700 | $24,780 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| SWKS | Skyworks Solutions Inc | 215 | $24,170 | 0.0% | $86.96 | +4.6% | COM | 83088M102 |
| CVY | Invesco Zacks Multi-asset Income ETF | 1,000 | $23,759 | 0.0% | $23.76 | — | ZACKS MULT AST | 46137Y500 |
| PNW | Pinnacle West Capital Corp Common | 325 | $23,348 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| ENPH | Enphase Energy Inc Corp Common | 175 | $23,125 | 0.0% | $204.40 | -48.1% | COM | 29355A107 |
| GLW | Corning Incorporated | 748 | $22,777 | 0.0% | $27.00 | +0.5% | COM | 219350105 |
| IBB | Ishares Biotechnology ETF | 160 | $21,736 | 0.0% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| ADM | Archer Danels Midland | 300 | $21,666 | 0.0% | $32.34 | +109.6% | COM | 039483102 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 926 | $21,034 | 0.0% | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| CCL | Carnival Corporation | 1,124 | $20,839 | 0.0% | $20.84 | -30.3% | COM | 143658300 |
| DLR | Digital Rlty Tr Inc REIT | 150 | $20,187 | 0.0% | $120.72 | -0.1% | COM | 253868103 |
| — | Walgreens Boots Alliance Inc | 755 | $19,713 | 0.0% | $43.79 | — | COM | 931427108 |
| IYW | iShrares U.S. Technology ETF | 160 | $19,640 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| BBY | Best Buy Inc | 250 | $19,570 | 0.0% | $70.28 | -9.7% | COM | 086516101 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $19,546 | 0.0% | $82.33 | +116.4% | COM | 11133T103 |
| BIIB | Biogen Incorporated | 75 | $19,408 | 0.0% | $319.93 | -23.2% | COM | 09062X103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $18,946 | 0.0% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | Ishares Tips Bond ETF | 175 | $18,811 | 0.0% | $106.67 | — | TIPS BD ETF | 464287176 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 404 | $18,394 | 0.0% | $34.00 | — | NASDQ ARTFCIAL | 33738R720 |
| BAX | Baxter International Inc Com | 475 | $18,364 | 0.0% | $41.70 | -19.4% | COM | 071813109 |
| HWM | Howmet Aerospace Inc Common | 333 | $18,022 | 0.0% | $12.97 | +278.1% | COM | 443201108 |
| IDA | Idacorp Inc | 182 | $17,894 | 0.0% | $93.46 | +3.6% | COM | 451107106 |
| SNA | Snap-on Inc | 60 | $17,330 | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| FSLR | First Solar Inc Common | 100 | $17,228 | 0.0% | $54.92 | +178.5% | COM | 336433107 |
| VAW | Vanguard Materials Index Fund ETF | 90 | $17,095 | 0.0% | $161.01 | — | MATERIALS ETF | 92204A801 |
| OTTR | Otter Tail Corp Common | 200 | $16,994 | 0.0% | $43.72 | +66.9% | COM | 689648103 |
| OHI | Omega Healthcare Invst REIT | 554 | $16,986 | 0.0% | $30.66 | — | COM | 681936100 |
| MAS | Masco Corp Common | 252 | $16,879 | 0.0% | $48.90 | +14.6% | COM | 574599106 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $16,598 | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| EBAY | Ebay Inc | 380 | $16,576 | 0.0% | $47.00 | -15.3% | COM | 278642103 |
| FFBC | First Financial Bancorp Corp | 693 | $16,459 | 0.0% | $21.85 | -12.7% | COM | 320209109 |
| LYV | Live Nation Entertainment Inc Corp | 175 | $16,380 | 0.0% | $82.63 | +4.1% | COM | 538034109 |
| CEG | Constellation Energy Corp Common | 133 | $15,546 | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $15,306 | 0.0% | $56.25 | — | S&P HOMEBUILD | 78464A888 |
| HRL | Hormel Foods Corp | 475 | $15,252 | 0.0% | $41.90 | -27.9% | COM | 440452100 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 200 | $15,074 | 0.0% | $75.62 | — | INVT INT RT HG | 74347B607 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 128 | $14,724 | 0.0% | $109.49 | — | FTSE SMCAP ETF | 922042718 |
| PCAR | Paccar Inc | 150 | $14,648 | 0.0% | $48.44 | +68.8% | COM | 693718108 |
| CNC | Centene Corp Del Common | 196 | $14,545 | 0.0% | $52.04 | +38.6% | COM | 15135B101 |
| NDAQ | Nasdaq Inc Corp | 250 | $14,535 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| LYB | Lyondellbasell Industries N.V., London Shs | 146 | $13,882 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $13,851 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| DGX | Quest Diagnostics Inc | 100 | $13,788 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| HLT | Hilton Worldwide Holdings Inc. | 75 | $13,657 | 0.0% | $153.43 | +5.8% | COM | 43300A203 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $13,490 | 0.0% | $20.53 | — | COM | 12811V105 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $12,949 | 0.0% | $113.98 | -12.1% | COM | V7780T103 |
| DK | Delek US Holdings Inc | 490 | $12,642 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| CME | CME Group Inc Common | 60 | $12,636 | 0.0% | $150.67 | +29.2% | COM | 12572Q105 |
| INTU | Intuit Inc. | 20 | $12,501 | 0.0% | $464.87 | +17.2% | COM | 461202103 |
| CENX | Century Aluminum Co | 1,000 | $12,140 | 0.0% | $14.25 | -44.9% | COM | 156431108 |
| — | Berry Global Group Inc | 180 | $12,130 | 0.0% | $67.39 | — | COM | 08579W103 |
| SEDG | SolarEdge Technologies Inc. | 125 | $11,700 | 0.0% | $276.37 | -67.1% | COM | 83417M104 |
| IQV | Iqvia Holdings Inc. | 50 | $11,569 | 0.0% | $207.63 | -1.1% | COM | 46266C105 |
| ABBNY | ABB LTD Spons ADR | 260 | $11,518 | 0.0% | $30.00 | — | SPONSORED ADR | 000375204 |
| FTV | Fortive Corporation | 150 | $11,045 | 0.0% | $52.12 | +0.2% | COM | 34959J108 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $10,965 | 0.0% | $25.28 | +43.4% | COM | 204149108 |
| — | United States Steel Common | 225 | $10,946 | 0.0% | $22.22 | — | COM | 912909108 |
| — | Danimer Scientific Inc Class A | 10,582 | $10,794 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| GM | General Motors | 300 | $10,776 | 0.0% | $50.92 | -40.6% | COM | 37045V100 |
| MHK | Mohawk Ind Inc | 100 | $10,350 | 0.0% | $166.65 | -47.5% | COM | 608190104 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $10,336 | 0.0% | $180.04 | +7.5% | COM | N6596X109 |
| GWW | Grainger W Inc Common | 12 | $9,944 | 0.0% | $452.39 | +67.2% | COM | 384802104 |
| BUSE | First Busey Corp Common New | 400 | $9,928 | 0.0% | $20.33 | -4.4% | COM NEW | 319383204 |
| VPU | Vanguard Utilities ETF | 70 | $9,595 | 0.0% | $138.07 | — | UTILITIES ETF | 92204A876 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,147 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| ALGN | Align Technology Inc | 33 | $9,042 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| LUV | Southwest Airlines Common | 311 | $8,982 | 0.0% | $31.11 | -20.5% | COM | 844741108 |
| MTD | Mettler-toledo International Inc. | 7 | $8,491 | 0.0% | $1235.86 | -12.5% | COM | 592688105 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $8,433 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| XLC | Communication Services - SPDR Select Sector ETF | 115 | $8,356 | 0.0% | $52.17 | — | COMMUNICATION | 81369Y852 |
| NEM | Newmont Mining Corp (New) | 200 | $8,278 | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| AFL | AFLAC Inc | 100 | $8,250 | 0.0% | $46.50 | +65.6% | COM | 001055102 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,227 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| KMX | Carmax Inc | 104 | $7,981 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| MAR | Marriott Intl Inc New Cl A | 35 | $7,893 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| — | DNP Select Income FD Inc | 926 | $7,852 | 0.0% | $8.48 | — | COM | 23325P104 |
| BK | Bank New York Mellon Corp | 150 | $7,808 | 0.0% | $42.65 | +2.4% | COM | 064058100 |
| BHF | Brighthouse Finl Inc Common | 147 | $7,779 | 0.0% | $57.39 | -13.5% | COM | 10922N103 |
| ING | ING Groep N V | 500 | $7,510 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| SRE | Sempra Energy | 98 | $7,324 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| IOO | Ishares Trust S & P Global 100 Etf | 90 | $7,247 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| BOH | Bank of Hawaii Corp | 100 | $7,246 | 0.0% | $68.79 | -24.6% | COM | 062540109 |
| — | BNY Mellon High Yield Strategies | 3,162 | $7,241 | 0.0% | $2.21 | — | SH BEN INT | 09660L105 |
| VRT | Vertiv Holdings Co Cl A | 150 | $7,205 | 0.0% | $25.93 | +63.7% | COM CL A | 92537N108 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 100 | $7,203 | 0.0% | $70.02 | — | SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sector Spdr Fund Etf | 63 | $7,181 | 0.0% | $95.24 | — | INDL | 81369Y704 |
| NDSN | Nordson Corp. | 27 | $7,132 | 0.0% | $215.66 | +4.5% | COM | 655663102 |
| FICO | Fair Isaac Corp | 6 | $6,984 | 0.0% | $749.78 | +34.2% | COM | 303250104 |
| AMLP | Alps ETF Tr | 160 | $6,803 | 0.0% | $19.23 | — | ALERIAN MLP | 00162Q452 |
| SNPS | Synopsys, Inc Common | 13 | $6,694 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| SNY | Sanofi-Aventis | 134 | $6,664 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| BDX | Becton Dickinson & Co | 25 | $6,096 | 0.0% | $217.21 | +8.9% | COM | 075887109 |
| RVTY | Perkinelmer Inc | 55 | $6,012 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| HAL | Halliburton Co | 162 | $5,856 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $5,706 | 0.0% | $91.23 | +18.7% | COM | 828806109 |
| HIW | Highwoods Pptys Inc Common | 248 | $5,694 | 0.0% | $22.96 | — | COM | 431284108 |
| VMC | Vulcan Materials Common | 25 | $5,675 | 0.0% | $172.91 | +20.6% | COM | 929160109 |
| MSCI | MSCI Inc. | 10 | $5,657 | 0.0% | $473.00 | +6.4% | COM | 55354G100 |
| HLN | Haleon PLC | 680 | $5,596 | 0.0% | $8.20 | — | SPON ADS | 405552100 |
| CDNS | Cadence Design Systems Inc Corp Common | 20 | $5,447 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| FIVE | Five Below Inc. | 25 | $5,329 | 0.0% | $195.49 | -6.1% | COM | 33829M101 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $5,060 | 0.0% | $4.79 | -60.0% | SHS | M5R635108 |
| FMC | FMC Corp | 80 | $5,044 | 0.0% | $100.25 | -47.7% | COM NEW | 302491303 |
| CAH | Cardinal Health Inc | 50 | $5,040 | 0.0% | $44.62 | +114.5% | COM | 14149Y108 |
| NOC | Northrop Grumman Corp Common | 10 | $4,681 | 0.0% | $439.29 | +2.9% | COM | 666807102 |
| STLA | Stellantis N V F | 200 | $4,669 | 0.0% | $15.00 | — | SHS | N82405106 |
| S | Sentinelone Inc. | 165 | $4,528 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| OEF | Ishares S&P 100 Index Fund ETF | 20 | $4,468 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| — | Benson Hill Inc | 25,000 | $4,345 | 0.0% | $0.17 | — | COMMON STOCK | 082490103 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $4,334 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| CTAS | Cintas Corp | 7 | $4,219 | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| — | Livent Corp | 233 | $4,189 | 0.0% | $27.43 | — | COM | 53814L108 |
| — | Hess Corp | 29 | $4,181 | 0.0% | $135.97 | — | COM | 42809H107 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,149 | 0.0% | $33.66 | — | NATURAL RESOURC | 92189F841 |
| — | Ansys Inc | 11 | $3,992 | 0.0% | $330.27 | — | COM | 03662Q105 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $3,907 | 0.0% | $67.73 | -47.4% | COM | 011659109 |
| CHTR | Charter Communications Inc Class A | 10 | $3,887 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| RDY | Dr Reddy's Laboratories LTD ADR | 55 | $3,827 | 0.0% | $56.93 | — | ADR | 256135203 |
| FIXD | First Trust Opportunistic Fixed Income ETF | 83 | $3,702 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| TPR | Tapestry Inc Common | 100 | $3,681 | 0.0% | $26.16 | +11.6% | COM | 876030107 |
| BHP | BHP Group Limited | 50 | $3,416 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $3,414 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| GNRC | Generac Holdings Inc | 25 | $3,231 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| SCHF | Schwab Strategic Trust International Equity ETF | 87 | $3,216 | 0.0% | $35.66 | — | INTL EQTY ETF | 808524805 |
| MCO | Moody's Corp. | 8 | $3,124 | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| TSCO | Tractor Supply Co | 14 | $3,010 | 0.0% | $39.80 | -1.0% | COM | 892356106 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $2,938 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $2,932 | 0.0% | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,872 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| — | Shockwave Medical Inc. | 15 | $2,858 | 0.0% | $220.68 | — | COM | 82489T104 |
| EXR | Extra Space Storage Inc REIT | 17 | $2,726 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| KDP | Keurig Dr Pepper Inc | 80 | $2,666 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 91 | $2,624 | 0.0% | $28.84 | — | EQUAL WEGT 0-30 | 46138E107 |
| VTRS | Viatris Inc | 229 | $2,480 | 0.0% | $11.33 | -23.3% | COM | 92556V106 |
| TTWO | Take-Two Interactive Software Inc | 15 | $2,414 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $2,258 | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 35 | $2,257 | 0.0% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 20 | $2,165 | 0.0% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| USFD | US Foods Holding Corp. | 41 | $1,862 | 0.0% | $39.68 | +4.2% | COM | 912008109 |
| HOG | Harley Davidson | 50 | $1,842 | 0.0% | $48.62 | -36.6% | COM | 412822108 |
| — | Pimco Dynamic Income Opportunities Fund | 147 | $1,799 | 0.0% | $12.24 | — | COM BEN SHS | 69355M107 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,620 | 0.0% | $141.87 | — | SM CP VAL ETF | 922908611 |
| XYL | Xylem Inc Common | 14 | $1,601 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ECL | Ecolab Inc | 8 | $1,587 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,574 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| PNR | Pentair PLC | 20 | $1,454 | 0.0% | $55.91 | +12.9% | SHS | G7S00T104 |
| OXY | Occidental Petroleum Corp | 23 | $1,373 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| HCA | Health Corp America | 5 | $1,353 | 0.0% | $218.18 | +11.4% | COM | 40412C101 |
| PJT | PJT Partnership Incorporated | 12 | $1,222 | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| SHYG | Ishares 0-5 Year High Yield Corporate Bond ETF | 26 | $1,098 | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| GBIL | Goldman Sachs Treasury 0-1 Year ETF | 11 | $1,097 | 0.0% | $99.73 | — | ACCES TREASURY | 381430529 |
| LMBS | First Trust Low Duration Opportunities ETF | 20 | $966 | 0.0% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ETFMG Alternative Harvest ETF | 295 | $953 | 0.0% | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| NVAX | Novavax, Inc Common | 142 | $682 | 0.0% | $8.46 | -27.7% | COM NEW | 670002401 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $351 | 0.0% | $333.33 | — | 3 7 YR TREAS BD | 464288661 |
| SLVM | Sylvamo Corp Common | 6 | $295 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| — | Calamos Strategic Total Return Fund | 8 | $119 | 0.0% | $11.70 | — | COM SH BEN INT | 128125101 |
| WY | Weyerhaeuser Common | 1 | $35 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |