Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	37,544	$17.85M	6.3%	$475.31	$388.32	+22.4%	TR UNIT	78462F103
AAPL	Apple Incorporated	64,728	$12.46M	4.4%	$192.53	$90.48	+110.8%	COM	037833100
MSFT	Microsoft Corp	22,845	$8.591M	3.0%	$376.04	$197.42	+87.7%	COM	594918104
GOOGL	Alphabet Inc Class A	52,459	$7.328M	2.6%	$139.69	$107.94	+28.4%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	44,331	$6.736M	2.4%	$151.94	$122.29	+24.3%	COM	023135106
JPM	J P Morgan Chase & Co	35,963	$6.117M	2.1%	$170.10 *	$101.47	+60.3%	COM	46625H100
EFA	Ishares Tr MSCI EAFE Index	79,518	$5.992M	2.1%	$75.35	$71.52	+5.3%	MSCI EAFE ETF	464287465
VOO	Vanguard S&P 500 Index ETF	13,051	$5.701M	2.0%	$436.80	$360.85	+21.0%	S&P 500 ETF SHS	922908363
V	Visa Inc	19,954	$5.195M	1.8%	$260.35	$159.95	+60.4%	COM CL A	92826C839
IWR	Ishares Russell Midcap Index	62,410	$4.851M	1.7%	$77.73	$64.35	+20.8%	RUS MID CAP ETF	464287499
META	Meta Platform, Inc.	12,191	$4.315M	1.5%	$353.96	$207.74	+69.2%	CL A	30303M102
IWM	Russell 2000 Index Fund	21,419	$4.299M	1.5%	$200.71	$182.96	+9.7%	RUSSELL 2000 ETF	464287655
PG	Procter & Gamble Co	27,077	$3.968M	1.4%	$146.54 *	$80.80	+72.4%	COM	742718109
CVX	Chevron Corporation	23,137	$3.451M	1.2%	$149.16 *	$97.06	+40.8%	COM	166764100
CRM	Salesforce Common Inc	13,064	$3.438M	1.2%	$263.14	$166.32	+56.3%	COM	79466L302
LOW	Lowes Cos Inc	14,941	$3.325M	1.2%	$222.55 *	$96.56	+121.7%	COM	548661107
JNJ	Johnson & Johnson	20,908	$3.277M	1.2%	$156.74 *	$115.36	+27.8%	COM	478160104
LLY	Lilly Eli & Co	5,187	$3.024M	1.1%	$582.92	$265.38	+116.6%	COM	532457108
NVDA	Nvidia Corp Common	5,924	$2.934M	1.0%	$495.22 *	$30.10	+64.4%	COM	67066G104
NEE	Nextera Energy Inc	46,015	$2.795M	1.0%	$60.74 *	$60.44	-5.3%	COM	65339F101
EEM	Ishares MSCI Emerging Mkts Index Fund	68,765	$2.765M	1.0%	$40.21	$47.49	-15.3%	MSCI EMG MKT ETF	464287234
GUNR	Flexshares Morningstar Global Natural Res ETF	64,120	$2.626M	0.9%	$40.95	$37.92	+8.0%	MORNSTAR UPSTR	33939L407
XOM	Exxon Mobil Corp	26,020	$2.601M	0.9%	$99.98 *	$46.59	+100.2%	COM	30231G102
UNH	United Health Group Inc	4,914	$2.587M	0.9%	$526.47 *	$400.88	+26.2%	COM	91324P102
UPS	United Parcel Service	16,057	$2.525M	0.9%	$157.23 *	$108.79	+29.0%	CL B	911312106
PEP	Pepsico Inc	14,721	$2.5M	0.9%	$169.84 *	$102.41	+54.5%	COM	713448108
USB	US Bancorp Del	51,581	$2.232M	0.8%	$43.28 *	$38.18	+3.8%	COM NEW	902973304
KO	Coca Cola Co	37,348	$2.201M	0.8%	$58.93 *	$38.41	+44.6%	COM	191216100
ACN	Accenture PLC	6,185	$2.17M	0.8%	$350.91 *	$267.38	+27.3%	SHS CLASS A	G1151C101
CVS	CVS Health Corporation	26,158	$2.065M	0.7%	$78.96 *	$56.32	+29.0%	COM	126650100
PANW	Palo Alto Networks Inc Common	6,988	$2.061M	0.7%	$294.88 *	$73.94	+99.4%	COM	697435105
BA	Boeing Company	7,800	$2.033M	0.7%	$260.66	$223.11	+16.8%	COM	097023105
PFE	Pfizer Inc	68,678	$1.977M	0.7%	$28.79 *	$26.01	-2.7%	COM	717081103
ICE	Intercontinental Exchange Inc	15,161	$1.947M	0.7%	$128.43 *	$74.20	+69.1%	COM	45866F104
GD	General Dynamics Corp	7,445	$1.933M	0.7%	$259.67 *	$146.01	+70.8%	COM	369550108
VB	Vanguard Small Cap ETF	8,805	$1.878M	0.7%	$213.33	$176.48	+20.9%	SMALL CP ETF	922908751
XLE	Energy - SPDR Select Sector ETF	22,060	$1.85M	0.6%	$83.84 *	$21.22	+97.6%	ENERGY	81369Y506
IWV	Ishares Tr Russell 3000 ETF	6,608	$1.809M	0.6%	$273.74	$193.41	+41.5%	RUSSELL 3000 ETF	464287689
VNQ	Vanguard Real Estate ETF	20,456	$1.807M	0.6%	$88.36	$87.77	+0.7%	REAL ESTATE ETF	922908553
ABBV	Abbvie Inc Com	11,530	$1.787M	0.6%	$154.97 *	$72.31	+99.8%	COM	00287Y109
TJX	TJX Companies Inc	18,808	$1.764M	0.6%	$93.81 *	$48.96	+86.7%	COM	872540109
MO	Altria Group Inc	42,664	$1.721M	0.6%	$40.34 *	$31.95	+8.5%	COM	02209S103
VCSH	Vanguard Short-Term Corp Index Fund	21,923	$1.696M	0.6%	$77.37	$80.73	-4.2%	SHRT TRM CORP BD	92206C409
MRK	Merck & Co Inc New Com	15,333	$1.672M	0.6%	$109.02 *	$60.66	+68.6%	COM	58933Y105
VXUS	Vanguard Total International Stock Index ETF	28,227	$1.636M	0.6%	$57.96	$55.23	+4.9%	VG TL INTL STK F	921909768
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	19,903	$1.618M	0.6%	$81.28	$93.30	-12.9%	INT-TERM CORP	92206C870
VGLT	Vanguard Gov't Long-Term Treasury ETF	25,935	$1.596M	0.6%	$61.53	$61.96	-0.7%	LONG TERM TREAS	92206C847
PFF	Ishares Trust Pfd & Income Securities ETF	50,221	$1.566M	0.6%	$31.19	$35.89	-13.1%	PFD AND INCM SEC	464288687
HD	Home Depot Inc	4,436	$1.537M	0.5%	$346.55 *	$227.40	+45.1%	COM	437076102
ATO	ATMOS Energy Corp	12,875	$1.492M	0.5%	$115.90 *	$104.44	+5.7%	COM	049560105
DIS	Disney (Walt) Company	16,389	$1.48M	0.5%	$90.29	$101.26	-12.6%	COM	254687106
HON	Honeywell, Inc	6,855	$1.438M	0.5%	$209.71 *	$135.27	+40.0%	COM	438516106
DG	Dollar General Corp	10,471	$1.424M	0.5%	$135.95 *	$160.98	-19.3%	COM	256677105
IWF	Ishares Tr Russell 1000 Growth	4,662	$1.413M	0.5%	$303.17 *	$54.52	+39.0%	RUS 1000 GRW ETF	464287614
VO	Vanguard Mid Cap ETF	5,967	$1.388M	0.5%	$232.64 *	$51.22	+13.5%	MID CAP ETF	922908629
TMO	Thermo Fisher Scientific Inc	2,603	$1.382M	0.5%	$530.79	$463.65	+13.8%	COM	883556102
BRK/B	Berkshire Hathaway Inc Del Cl B New	3,813	$1.36M	0.5%	$356.66	$329.95	+8.1%	CL B NEW	084670702
AMT	American Tower REIT	6,090	$1.315M	0.5%	$215.88 *	$167.04	+20.8%	COM	03027X100
IEFA	Ishares Tr Core MSCI EAFE ETF	18,612	$1.309M	0.5%	$70.35	$63.55	+10.7%	CORE MSCI EAFE	46432F842
TFC	Truist Financial Corp Common	35,453	$1.309M	0.5%	$36.92 *	$40.24	-17.0%	COM	89832Q109
ORCL	Oracle Corp	12,240	$1.29M	0.5%	$105.43 *	$62.68	+64.5%	COM	68389X105
ITW	Illinois Tool Works Inc	4,548	$1.191M	0.4%	$261.94 *	$135.43	+84.4%	COM	452308109
ABT	Abbott Labs	10,767	$1.185M	0.4%	$110.07 *	$74.38	+42.4%	COM	002824100
WMT	Wal Mart Inc	7,516	$1.185M	0.4%	$157.65 *	$29.59	+73.8%	COM	931142103
DVY	Ishares Dow Jones Select Divindex Fund	10,015	$1.174M	0.4%	$117.22	$109.76	+6.8%	SELECT DIVID ETF	464287168
VZ	Verizon Communications Inc Usd 1	30,936	$1.166M	0.4%	$37.70 *	$35.32	-6.4%	COM	92343V104
WM	Waste Management Inc New	6,335	$1.135M	0.4%	$179.10 *	$111.28	+56.3%	COM	94106L109
PM	Philip Morris Int Inc	11,963	$1.125M	0.4%	$94.08 *	$76.44	+13.2%	COM	718172109
AVGO	Broadcom Inc	999	$1.115M	0.4%	$1116.25 *	$37.90	+188.0%	COM	11135F101
ICLN	Ishares Global Clean Energy ETF	69,299	$1.079M	0.4%	$15.57	$22.35	-30.3%	GL CLEAN ENE ETF	464288224
NKE	Nike Inc Cl B	9,858	$1.07M	0.4%	$108.57 *	$101.34	+2.9%	CL B	654106103
VCLT	Vanguard Long-Term Corp Bond Index Fund	12,662	$1.015M	0.4%	$80.15	$97.99	-18.2%	LG-TERM COR BD	92206C813
IVV	Ishares Tr Core S&P 500 ETF	2,114	$1.01M	0.4%	$477.63	$419.98	+13.7%	CORE S&P500 ETF	464287200
TGT	Target Corp	7,054	$1.005M	0.4%	$142.42 *	$121.16	+9.3%	COM	87612E106
VYM	Vanguard High Dividend Yield ETF	8,952	$999K	0.4%	$111.63	$94.96	+17.6%	HIGH DIV YLD	921946406
ZBH	Zimmer Biomet Holdings Inc	8,164	$994K	0.3%	$121.70	$115.97	+3.0%	COM	98956P102
LMT	Lockheed Martin Corp	2,147	$973K	0.3%	$453.24 *	$340.33	+26.1%	COM	539830109
MDLZ	Mondelez International Inc	13,434	$973K	0.3%	$72.43 *	$42.70	+60.1%	CL A	609207105
DE	Deere & Company	2,370	$948K	0.3%	$399.87 *	$330.36	+17.6%	COM	244199105
SBUX	Starbucks Corporation	9,658	$927K	0.3%	$96.01 *	$66.77	+36.5%	COM	855244109
—	Blackrock Inc	1,140	$925K	0.3%	$811.80	$687.46	—	COM	09247X101
CHDN	Churchill Downs Inc	6,790	$916K	0.3%	$134.93	$121.81	+10.0%	COM	171484108
MA	Mastercard Inc	2,112	$901K	0.3%	$426.51	$366.31	+15.1%	CL A	57636Q104
RTX	Raytheon Technologies Corp Common	10,684	$899K	0.3%	$84.14 *	$80.83	-0.2%	COM	75513E101
DON	Wisdomtree US Midcap Dividend Fund ETF	19,565	$894K	0.3%	$45.69	$41.54	+10.0%	US MIDCAP DIVID	97717W505
ASML	ASML Holding NV	1,154	$873K	0.3%	$756.92	$662.90	+14.2%	N Y REGISTRY SHS	N07059210
DHR	Danaher Corp	3,775	$873K	0.3%	$231.34	$131.52	+74.1%	COM	235851102
GOOG	Alphabet Inc Class C	6,093	$859K	0.3%	$140.93	$114.36	+22.3%	CAP STK CL C	02079K107
MCD	McDonalds Corp	2,875	$852K	0.3%	$296.51 *	$185.78	+52.3%	COM	580135101
NSC	Norfolk Southn Corp	3,530	$834K	0.3%	$236.38 *	$189.09	+19.7%	COM	655844108
SMH	VanEck Semiconductor ETF	4,765	$833K	0.3%	$174.87	$132.15	+32.3%	SEMICONDUCTR ETF	92189F676
TMUS	T-mobile US Inc Common	5,101	$818K	0.3%	$160.33 *	$134.49	+15.7%	COM	872590104
SCHW	Schwab Charles Corp New Common	11,740	$808K	0.3%	$68.80 *	$68.46	-2.2%	COM	808513105
PGX	Invesco Exchange Traded PFD II	69,477	$797K	0.3%	$11.47	$12.34	-7.1%	PFD ETF	46138E511
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	16,365	$784K	0.3%	$47.90	$46.12	+3.9%	VAN FTSE DEV MKT	921943858
AVUV	Avantis US Small Cap Value ETF	8,684	$780K	0.3%	$89.80	$77.81	+15.4%	US SML CP VALU	025072877
CSX	CSX Corp	21,690	$752K	0.3%	$34.67 *	$29.53	+14.0%	COM	126408103
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,494	$732K	0.3%	$489.99	$458.34	+6.9%	COM	90384S303
COST	Costco Wholesale Corp Com	1,105	$729K	0.3%	$660.08	$471.23	+38.5%	COM	22160K105
SYK	Stryker Corp	2,393	$717K	0.3%	$299.46	$233.40	+26.0%	COM	863667101
APD	Air Products and Chemicals	2,612	$715K	0.3%	$273.80 *	$226.58	+14.6%	COM	009158106
CMCSA	Comcast Corporation (New)	15,846	$695K	0.2%	$43.85 *	$40.09	+2.3%	CL A	20030N101
UNP	Union Pacific Corporation	2,817	$692K	0.2%	$245.62 *	$146.43	+60.3%	COM	907818108
SNOW	Snowflake Inc. Class A	3,455	$688K	0.2%	$199.00	$163.83	+21.5%	CL A	833445109
QCOM	Qualcomm Incorporated	4,718	$682K	0.2%	$144.63 *	$130.23	+6.5%	COM	747525103
CRWD	Crowdstrike Holdings Inc Class A	2,634	$673K	0.2%	$255.32	$153.53	+66.3%	CL A	22788C105
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$665K	0.2%	$114.04	$106.51	+7.1%	S&P MC 400VL ETF	464287705
SPGI	S&P Global Inc Common	1,487	$655K	0.2%	$440.52	$201.85	+115.0%	COM	78409V104
BLV	Vanguard Long-term Bond Index Fund ETF	8,721	$650K	0.2%	$74.58	$77.18	-3.4%	LONG TERM BOND	921937793
JEPI	JP Morgan Premium Income ETF	11,630	$639K	0.2%	$54.98	$55.58	-1.1%	EQUITY PREMIUM	46641Q332
EFG	Ishares MSCI EAFE Growth Index Fund	6,596	$639K	0.2%	$96.85	$94.46	+2.5%	EAFE GRWTH ETF	464288885
ETN	Eaton Corporation PLC	2,532	$610K	0.2%	$240.82 *	$168.96	+39.4%	SHS	G29183103
LQD	iShares iBoxx Invst Gr Corp Bd ETF	5,464	$605K	0.2%	$110.66	$134.36	-17.6%	IBOXX INV CP ETF	464287242
MUB	Ishares Tr Natl Mun Bd ETF Fund	5,496	$596K	0.2%	$108.41	$109.85	-1.3%	NATIONAL MUN ETF	464288414
DUK	Duke Energy Corp New	6,114	$593K	0.2%	$97.04 *	$69.35	+29.7%	COM NEW	26441C204
IDU	Ishares DJ US Utilities Sctr	7,404	$592K	0.2%	$79.93	$76.23	+4.8%	U.S. UTILITS ETF	464287697
DES	Wisdomtree US Smallcap Dividend Fund ETF	17,895	$576K	0.2%	$32.17	$28.86	+11.5%	US SMALLCAP DIVD	97717W604
CSCO	Cisco Systems Inc	11,387	$575K	0.2%	$50.52 *	$36.52	+29.9%	COM	17275R102
QQQ	Invesco QQQ Tr Unit Ser 1	1,386	$568K	0.2%	$409.52	$270.47	+51.4%	UNIT SER 1	46090E103
VTI	Vanguard Total Stock Market ETF	2,382	$565K	0.2%	$237.22	$159.50	+48.7%	TOTAL STK MKT	922908769
BAC	Bank of America Corporation	16,664	$561K	0.2%	$33.67 *	$25.19	+27.4%	COM	060505104
SHW	Sherwin-Williams Co	1,780	$555K	0.2%	$311.90	$259.53	+18.1%	COM	824348106
IWD	Ishares Tr Russell 1000 Val	3,327	$550K	0.2%	$165.25	$148.66	+11.2%	RUS 1000 VAL ETF	464287598
PAYX	Paychex Inc	4,609	$549K	0.2%	$119.11 *	$75.37	+48.7%	COM	704326107
—	Pioneer Natural Resources	2,440	$549K	0.2%	$224.88	$223.81	—	COM	723787107
SYBT	Stock Yards Bancorp Inc Corp Common	10,569	$544K	0.2%	$51.49	$44.47	+15.8%	COM	861025104
AMD	Advanced Micro Devices Inc Corp Common	3,671	$541K	0.2%	$147.41	$111.10	+32.7%	COM	007903107
EXPE	Expedia Group Inc	3,546	$538K	0.2%	$151.79	$121.47	+24.0%	COM NEW	30212P303
EFV	Ishares MSCI EAFE Value Index Fund	10,294	$536K	0.2%	$52.10	$49.97	+4.3%	EAFE VALUE ETF	464288877
SOXX	iShares Semiconductor ETF	915	$527K	0.2%	$576.10 *	$135.45	+41.8%	ISHARES SEMICDTR	464287523
BMY	Bristol Myers Squibb Co	10,248	$526K	0.2%	$51.31 *	$46.46	-1.0%	COM	110122108
VUG	Vanguard Growth Vipers ETF	1,668	$519K	0.2%	$310.88 *	$37.06	+39.8%	GROWTH ETF	922908736
NFLX	Netflix Inc Common	1,060	$516K	0.2%	$486.88 *	$44.14	+10.3%	COM	64110L106
CATH	S&P 500 Catholic Values ETF	8,850	$513K	0.2%	$57.99	$37.67	+54.0%	S&P 500 CATHOLIC	37954Y889
COKE	Coca-Cola Consolidated Inc	550	$511K	0.2%	$928.40 *	$70.13	+28.2%	COM	191098102
SLB	Schlumberger LTD	9,804	$510K	0.2%	$52.04 *	$51.52	-4.5%	COM STK	806857108
BSCR	Invesco BulletShares 2027 Corp Bd ETF	25,475	$496K	0.2%	$19.45	$19.15	+1.6%	BULSHS 2027 CB	46138J783
ALL	Allstate Corp	3,525	$493K	0.2%	$139.98 *	$85.29	+57.7%	COM	020002101
CB	Chubb Limited, Zuerich	2,159	$488K	0.2%	$226.00	$160.86	+37.7%	COM	H1467J104
TSLA	Tesla Inc	1,947	$484K	0.2%	$248.48	$191.79	+29.6%	COM	88160R101
BSCS	Invesco BulletShares 2028 Corp Bd ETF	23,802	$483K	0.2%	$20.28	$19.81	+2.4%	INVSCO BLSH 28	46138J643
GS	Goldman Sachs Group Inc	1,227	$473K	0.2%	$385.77 *	$265.15	+39.2%	COM	38141G104
TXN	Texas Instruments Inc	2,768	$472K	0.2%	$170.46 *	$149.49	+7.4%	COM	882508104
COP	Conocophillips	4,030	$468K	0.2%	$116.07 *	$98.61	+10.7%	COM	20825C104
NFRA	Flexshares Global Broad Infrastracture Common	8,575	$459K	0.2%	$53.50	$55.97	-4.4%	STOXX GLOBR INF	33939L795
IBM	International Business Machs	2,763	$452K	0.2%	$163.55 *	$101.33	+51.8%	COM	459200101
CF	CF Industries Holdings Inc Common	5,300	$421K	0.1%	$79.50 *	$75.56	+0.2%	COM	125269100
INTC	Intel Corporation	8,371	$421K	0.1%	$50.25	$37.23	+33.2%	COM	458140100
NET	Cloudflare Inc Class A Common	4,870	$405K	0.1%	$83.26	$67.07	+24.1%	CL A COM	18915M107
WMB	The Williams Co Inc	11,592	$404K	0.1%	$34.83 *	$31.08	+3.7%	COM	969457100
F	Ford Motor Co	32,975	$402K	0.1%	$12.19 *	$9.60	+10.4%	COM	345370860
SHEL	Shell PLC Common	6,083	$400K	0.1%	$65.80	$52.05	+26.4%	SPON ADS	780259305
GSK	GSK PLC New	10,308	$382K	0.1%	$37.06	$33.31	+11.3%	SPONSORED ADR	37733W204
BSCT	Invesco BulletShares 2029 Corp Bd ETF	19,919	$369K	0.1%	$18.55	$17.79	+4.3%	BULETSHS 2029	46138J577
GLD	SPDR Gold Tr	1,885	$360K	0.1%	$191.17	$167.26	+14.3%	GOLD SHS	78463V107
BSCV	Invesco BulletShares 2031 Corp Bd ETF	21,854	$359K	0.1%	$16.42	$15.72	+4.4%	BULETSHS 2031 CP	46138J429
BSCU	Invesco BulletShares 2030 Corp Bd ETF	21,471	$357K	0.1%	$16.63	$15.97	+4.2%	INVSCO 30 CORP	46138J460
STZ	Constellation Brands Common	1,466	$354K	0.1%	$241.75 *	$229.81	+1.0%	CL A	21036P108
CPRT	Copart Inc	7,218	$354K	0.1%	$49.00	$45.41	+7.9%	COM	217204106
IYM	Ishares Tr DJ Basic Material	2,425	$335K	0.1%	$138.16	$117.77	+17.3%	U.S. BAS MTL ETF	464287838
AMGN	Amgen Inc	1,155	$333K	0.1%	$288.02 *	$165.12	+64.0%	COM	031162100
FTNT	Fortinet Inc.	5,595	$327K	0.1%	$58.53	$66.20	-11.6%	COM	34959E109
SO	Southern Company	4,640	$325K	0.1%	$70.12 *	$43.99	+48.8%	COM	842587107
PNC	PNC Financial Services Group	2,070	$321K	0.1%	$154.85 *	$106.45	+35.0%	COM	693475105
TLT	Ishares 20 Year Trsy Bond	3,200	$316K	0.1%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
QUAL	Ishares Msci USA Quality Factor ETF	2,145	$316K	0.1%	$147.14	$121.18	+21.4%	MSCI USA QLT FCT	46432F339
USMV	Ishares Msci Usa Min Vol Factor ETF	3,985	$311K	0.1%	$78.03	$71.21	+9.6%	MSCI USA MIN VOL	46429B697
BSCW	Invesco BulletShares 2032 Corp Bd ETF	14,655	$303K	0.1%	$20.69	$19.76	+4.7%	BULLETSHS 2032	46139W858
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$298K	0.1%	$79.22	$75.84	+4.5%	S&P MC 400GR ETF	464287606
HUM	Humana Inc	650	$298K	0.1%	$457.81 *	$483.62	-7.7%	COM	444859102
ELV	Elevance Health, Inc.	626	$295K	0.1%	$471.56 *	$369.54	+23.5%	COM	036752103
ISRG	Intuitive Surgical Inc Corp	866	$292K	0.1%	$337.36	$302.36	+11.6%	COM NEW	46120E602
ADBE	Adobe Systems Incorporated Delaware	484	$289K	0.1%	$596.60	$544.76	+9.5%	COM	00724F101
TAN	Invesco Solar ETF	5,335	$285K	0.1%	$53.35	$71.65	-25.5%	SOLAR ETF	46138G706
RSP	Invesco S&P 500 Equal Weight ETF	1,785	$282K	0.1%	$157.80	$144.62	+9.1%	S&P500 EQL WGT	46137V357
FISV	Fiserv, Inc Common	2,086	$277K	0.1%	$132.84	$112.01	+18.6%	COM	337738108
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	5,345	$270K	0.1%	$50.58	$55.74	-9.3%	CORE MSCI EMKT	46434G103
AWK	American Water Works Co Inc	2,048	$270K	0.1%	$131.99 *	$123.23	+2.2%	COM	030420103
DVN	Devon Energy Corporation New	5,955	$270K	0.1%	$45.30 *	$55.37	-23.1%	COM	25179M103
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,237	$262K	0.1%	$61.90	$67.38	-8.1%	EAFE SML CP ETF	464288273
MGY	Magnolia Oil & Gas Corp Class A Common	12,100	$258K	0.1%	$21.29	$21.64	-1.6%	CL A	559663109
IWS	IShares Russell Mid-cap Value ETF	2,212	$257K	0.1%	$116.29	$109.86	+5.9%	RUS MDCP VAL ETF	464287473
IWN	Ishares Russell 2000 Val Ind	1,634	$254K	0.1%	$155.33	$145.70	+6.6%	RUS 2000 VAL ETF	464287630
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	12,824	$248K	0.1%	$19.30	$19.08	+1.1%	BULSHS 2026 CB	46138J791
IWO	Ishares Russell 2000 Growth ETF	946	$239K	0.1%	$252.22	$261.77	-3.6%	RUS 2000 GRW ETF	464287648
VIG	Vanguard Div Appreciation ETF	1,388	$237K	0.1%	$170.40	$119.65	+42.4%	DIV APP ETF	921908844
BF/B	Brown Forman Corp Class B	4,140	$236K	0.1%	$57.10 *	$45.48	+19.6%	CL B	115637209
—	Invesco BulletShares 2024 Corp Bd ETF	11,211	$234K	0.1%	$20.89	$20.64	—	BULSHS 2024 CB	46138J841
—	Invesco BulletShares 2025 Corp Bd ETF	11,408	$233K	0.1%	$20.46	$20.29	—	BULSHS 2025 CB	46138J825
SYY	Sysco Corp	3,188	$233K	0.1%	$73.13 *	$61.04	+12.7%	COM	871829107
ADP	Automatic Data Processing	987	$230K	0.1%	$232.97 *	$178.75	+24.8%	COM	053015103
MS	Morgan Stanley	2,414	$225K	0.1%	$93.25 *	$62.20	+40.7%	COM NEW	617446448
SDY	SPDR Spdiv ETF	1,795	$224K	0.1%	$124.97	$117.40	+6.5%	S&P DIVID ETF	78464A763
NVO	Novo-nordisk A S ADR	2,125	$220K	0.1%	$103.45	$91.94	+12.5%	ADR	670100205
XLRE	Real Estate - Select Sector ETF	5,482	$220K	0.1%	$40.06	$37.19	+7.7%	RL EST SEL SEC	81369Y860
MCHP	Microchip Tech Inc	2,404	$217K	0.1%	$90.18 *	$66.67	+28.2%	COM	595017104
EL	Estee Lauder Cos Inc	1,480	$216K	0.1%	$146.25 *	$159.17	-11.7%	CL A	518439104
FANG	Diamondback Energy Inc Common	1,375	$213K	0.1%	$155.08 *	$140.37	+2.8%	COM	25278X109
SPDW	SPDR Portfolio World EX-US ETF	6,096	$207K	0.1%	$34.01	$34.75	-2.1%	PORTFOLIO DEVLPD	78463X889
EOG	EOG Resources Inc Common	1,660	$201K	0.1%	$120.95 *	$79.03	+43.7%	COM	26875P101
AXP	American Express Company	1,065	$200K	0.1%	$187.34 *	$90.44	+102.1%	COM	025816109
DEO	Diageo PLC New Spons ADR	1,334	$194K	0.1%	$145.66	$152.60	-4.5%	SPON ADR NEW	25243Q205
VLO	Valero Energy Corp	1,479	$192K	0.1%	$130.00 *	$109.62	+11.7%	COM	91913Y100
DD	Dupont De Nemours Inc Corp Common	2,486	$191K	0.1%	$76.93 *	$28.73	+7.6%	COM	26614N102
CAT	Caterpillar Inc	645	$191K	0.1%	$295.67 *	$181.25	+58.2%	COM	149123101
ONB	Old National Bancorp	10,956	$185K	0.1%	$16.89	$17.27	-2.2%	COM	680033107
GTN	Gray Television Inc	20,000	$179K	0.1%	$8.96	$7.45	+20.3%	COM	389375106
VBK	Vanguard Small-Cap Growth ETF	741	$179K	0.1%	$241.77	$212.53	+13.8%	SML CP GRW ETF	922908595
SPSM	SPDR Portfolio Small Cap ETF	4,233	$179K	0.1%	$42.18	$42.32	-0.3%	PORTFOLIO S&P600	78468R853
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,700	$177K	0.1%	$103.99	$54.59	+90.5%	DRX S&P500BULL	25459W862
VOT	Vanguard Mid-Cap Growth Index ETF	768	$169K	0.1%	$219.57	$198.45	+10.6%	MCAP GR IDXVIP	922908538
LIN	Linde PLC Corp	402	$165K	0.1%	$410.71 *	$322.73	+24.1%	SHS	G54950103
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$165K	0.1%	$56.14	$50.73	+10.7%	ALLWRLD EX US	922042775
REGN	Regeneron Pharmaceuticals Inc	186	$163K	0.1%	$878.29	$631.77	+38.3%	COM	75886F107
NVS	Novartis AG Spons ADR	1,617	$163K	0.1%	$100.97	$94.96	+6.3%	SPONSORED ADR	66987V109
AEP	American Electric Power Co	2,000	$162K	0.1%	$81.22 *	$57.32	+31.6%	COM	025537101
—	Unilever PLC ADR	3,285	$159K	0.1%	$48.48	$47.63	—	SPON ADR NEW	904767704
MET	Metlife Inc	2,374	$157K	0.1%	$66.13 *	$40.23	+54.9%	COM	59156R108
YUM	Yum Brands Inc Common	1,200	$157K	0.1%	$130.66 *	$119.71	+5.0%	COM	988498101
VGT	Vanguard Information Technology ETF	320	$155K	0.1%	$484.00 *	$39.91	+51.6%	INF TECH ETF	92204A702
MSI	Motorola Solutions Inc Common New	494	$155K	0.1%	$313.09 *	$200.10	+53.2%	COM NEW	620076307
CL	Colgate Palmolive Co	1,935	$154K	0.1%	$79.71 *	$64.21	+18.6%	COM	194162103
CIVI	Civitas Resources Inc	2,225	$152K	0.1%	$68.38 *	$60.71	0.0%	COM NEW	17888H103
SU	Suncor Energy Inc New	4,735	$152K	0.1%	$32.04 *	$28.79	+4.3%	COM	867224107
XNTK	Spdr NYSE Technology ETF	915	$150K	0.1%	$164.15	$112.22	+46.3%	NYSE TECH ETF	78464A102
CI	Cigna Corp Common	496	$149K	0.1%	$299.45 *	$190.97	+51.2%	COM	125523100
WFC	Wells Fargo & Co New	3,005	$148K	0.1%	$49.22 *	$44.89	+4.5%	COM	949746101
SLF	Sun Life Finl Inc Common	2,844	$147K	0.1%	$51.86	$39.86	+30.1%	COM	866796105
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,396	$147K	0.1%	$105.23	$76.16	+38.2%	CORE S&P TTL STK	464287150
PYPL	Paypal Holdings Inc	2,330	$143K	0.1%	$61.41	$63.78	-3.9%	COM	70450Y103
—	Total Se	2,100	$141K	0.0%	$67.38	$60.78	—	SPONSORED ADS	89151E109
COF	Capital One Financial	1,054	$138K	0.0%	$131.12 *	$110.94	+14.8%	COM	14040H105
D	Dominion Energy Inc	2,915	$137K	0.0%	$47.00 *	$54.04	-21.0%	COM	25746U109
AMP	Amerprise Financial	355	$135K	0.0%	$379.83 *	$291.87	+26.8%	COM	03076C106
RSG	Republic Services Inc	800	$132K	0.0%	$164.91 *	$141.11	+14.3%	COM	760759100
MRSH	Marsh & McLennan Cos Inc Common	695	$132K	0.0%	$189.47 *	$137.41	+33.8%	COM	571748102
EMR	Emerson Electric Company	1,344	$131K	0.0%	$97.33 *	$68.85	+36.4%	COM	291011104
MPC	Marathon Petroleum Corp	875	$130K	0.0%	$148.36 *	$71.42	+99.2%	COM	56585A102
CM	Canadian Imperial Bank Common	2,646	$127K	0.0%	$48.14 *	$48.76	-8.0%	COM	136069101
PLD	Prologis Inc Common	955	$127K	0.0%	$133.30 *	$107.44	+16.0%	COM	74340W103
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$127K	0.0%	$52.51	$49.55	+6.0%	INTL EQUITY FD	97717W703
LEN	Lennar Corp Class A	842	$125K	0.0%	$149.04 *	$52.05	+169.1%	CL A	526057104
MDT	Medtronic PLC	1,518	$125K	0.0%	$82.38 *	$79.72	-2.4%	SHS	G5960L103
MNST	Monster Beverage Corp	2,124	$122K	0.0%	$57.61	$46.61	+23.6%	COM	61174X109
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,226	$122K	0.0%	$99.25	$117.52	-15.5%	CORE US AGGBD ET	464287226
IWP	iShares Russell Mid Cap Growth ETF	1,156	$121K	0.0%	$104.46	$93.10	+12.2%	RUS MD CP GR ETF	464287481
ADSK	Autodesk Inc	492	$120K	0.0%	$243.48	$229.92	+5.9%	COM	052769106
GIS	General Mills	1,838	$120K	0.0%	$65.14 *	$44.63	+34.7%	COM	370334104
KMB	Kimberly-Clark Corp	973	$118K	0.0%	$121.51 *	$107.92	+4.3%	COM	494368103
IP	International Paper	3,186	$115K	0.0%	$36.15 *	$35.91	-7.3%	COM	460146103
ENB	Enbridge Inc Common	3,004	$108K	0.0%	$36.02 *	$28.39	+11.6%	COM	29250N105
DLTR	Dollar Tree	759	$108K	0.0%	$142.05	$131.93	+7.7%	COM	256746108
PSX	Phillips 66 Com	796	$106K	0.0%	$133.14 *	$109.72	+13.2%	COM	718546104
HYG	Ishares Tr Iboxx High Yld ETF	1,350	$104K	0.0%	$77.39	$83.31	-7.1%	IBOXX HI YD ETF	464288513
—	Discover Finl Svcs Common	925	$104K	0.0%	$112.40	$100.28	—	COM	254709108
EQIX	Equinix Inc REIT	129	$104K	0.0%	$805.39 *	$714.03	+8.1%	COM	29444U700
EPD	Enterprise Products Partners LP	3,925	$103K	0.0%	$26.35	$25.51	—	COM	293792107
NUE	Nucor Corp	593	$103K	0.0%	$174.04 *	$57.55	+193.3%	COM	670346105
TSM	Taiwan Semicondutor Mfg	985	$102K	0.0%	$104.00	$83.51	+24.5%	SPONSORED ADS	874039100
C	Citigroup Inc Com New	1,963	$101K	0.0%	$51.44 *	$55.28	-12.7%	COM NEW	172967424
XLB	Materials - SPDR Select Sector ETF	1,178	$101K	0.0%	$85.54 *	$38.48	+11.1%	SBI MATERIALS	81369Y100
XLU	Utilities - SPDR Select Sector ETF	1,582	$100K	0.0%	$63.33 *	$32.63	-2.9%	SBI INT-UTILS	81369Y886
BX	Blackstone Inc Common	759	$99,368	0.0%	$130.92 *	$89.69	+38.1%	COM	09260D107
VWO	Vanguard Ftse Emerging Market ETF	2,407	$98,928	0.0%	$41.10	$48.06	-14.5%	FTSE EMR MKT ETF	922042858
CCI	Crown Castle Intl Corp Common	855	$98,487	0.0%	$115.19 *	$131.56	-21.5%	COM	22822V101
PLTR	Palantir Technologies Inc. Class A	5,600	$96,152	0.0%	$17.17	$12.83	+33.8%	CL A	69608A108
GABC	German American Bancorp Inc Common	2,919	$94,605	0.0%	$32.41 *	$30.07	+0.8%	COM	373865104
BEN	Franklin Res Inc Common	2,999	$89,340	0.0%	$29.79 *	$17.10	+53.8%	COM	354613101
NRG	NRG Energy Inc	1,718	$88,821	0.0%	$51.70 *	$32.10	+55.2%	COM NEW	629377508
LIT	Global X Lithium & Battery Tech ETF	1,737	$88,483	0.0%	$50.94	$82.70	-38.4%	LITHIUM BTRY ETF	37954Y855
EXPD	Expeditors Intl Wash Inc	689	$87,641	0.0%	$127.20 *	$105.10	+18.1%	COM	302130109
DOW	Dow Inc Corp Common	1,560	$85,550	0.0%	$54.84 *	$38.44	+25.8%	COM	260557103
BCE	BCE Inc Common New	2,085	$82,107	0.0%	$39.38 *	$39.44	-15.0%	COM NEW	05534B760
HSY	The Hershey Company	440	$82,034	0.0%	$186.44 *	$105.93	+65.6%	COM	427866108
OTIS	Otis Worldwide Corp Common	901	$80,612	0.0%	$89.47 *	$72.79	+18.9%	COM	68902V107
VLTO	Veralto Corp	961	$79,052	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
FE	Firstenergy Corp	2,139	$78,416	0.0%	$36.66 *	$35.18	-4.2%	COM	337932107
VHT	Vanguard Health Care ETF	305	$76,464	0.0%	$250.70	$219.07	+14.4%	HEALTH CAR ETF	92204A504
MLM	Martin Marietta Materials Inc	152	$75,834	0.0%	$498.91	$428.00	+15.3%	COM	573284106
KLAC	Kla-tencor Corp Common	130	$75,569	0.0%	$581.30	$129.13	+342.4%	COM NEW	482480100
ROK	Rockwell Automation Inc	240	$74,515	0.0%	$310.48 *	$181.65	+65.1%	COM	773903109
ARKK	ARK Innovation ETF	1,400	$73,318	0.0%	$52.37	$114.12	-54.1%	INNOVATION ETF	00214Q104
MMM	3M Company	670	$73,244	0.0%	$109.32 *	$122.80	-29.4%	COM	88579Y101
IGM	Ishares Expanded Tech Sector ETF	160	$71,709	0.0%	$448.18 *	$27.64	+170.3%	EXPND TEC SC ETF	464287549
T	AT&T Inc	4,206	$70,577	0.0%	$16.78 *	$15.22	-0.6%	COM	00206R102
FITB	Fifth Third Bancorp	2,038	$70,291	0.0%	$34.49 *	$23.74	+35.1%	COM	316773100
LNG	Cheniere Energy Inc Common New	400	$68,284	0.0%	$170.71	$148.05	+15.3%	COM NEW	16411R208
CMI	Cummins Inc	285	$68,277	0.0%	$239.57 *	$134.86	+70.2%	COM	231021106
CARR	Carrier Global Corp Common	1,181	$67,848	0.0%	$57.45 *	$49.23	+14.1%	COM	14448C104
SBAC	SBA Communications Corp REIT	265	$67,228	0.0%	$253.69 *	$221.83	+10.0%	CL A	78410G104
LHX	L3harris Technologies Inc	316	$66,556	0.0%	$210.62 *	$179.36	+12.9%	COM	502431109
NTRS	Northern Trust Corp	775	$65,395	0.0%	$84.38 *	$70.52	+12.6%	COM	665859104
PPG	PPG Industries Inc	435	$65,054	0.0%	$149.55 *	$102.71	+39.0%	COM	693506107
NOW	Servicenow Inc Common	92	$64,997	0.0%	$706.49 *	$126.04	+12.1%	COM	81762P102
AMAT	Applied Materials Inc	400	$64,828	0.0%	$162.07	$71.80	+121.8%	COM	038222105
IIPR	Innovative Industrial Properties Inc REIT	640	$64,525	0.0%	$100.82	$85.61	—	COM	45781V101
ADI	Analog Devices Inc Corp Com	324	$64,333	0.0%	$198.56 *	$160.83	+19.4%	COM	032654105
WEC	Wec Energy Group Inc	756	$63,633	0.0%	$84.17 *	$59.04	+32.7%	COM	92939U106
IRM	Iron Mountain Inc	905	$63,332	0.0%	$69.98 *	$58.41	+12.4%	COM	46284V101
RF	Regions Financial Corp COM	3,223	$62,462	0.0%	$19.38 *	$11.67	+52.1%	COM	7591EP100
PRU	Prudential Financial	577	$59,841	0.0%	$103.71 *	$75.74	+24.5%	COM	744320102
TD	Toronto Dominion Bk Ont Common New	925	$59,774	0.0%	$64.62	$59.96	+7.8%	COM NEW	891160509
BMO	Bank Montreal Que Common	600	$59,364	0.0%	$98.94 *	$76.59	+19.0%	COM	063671101
FCOM	Fidelity MSCI Communication Services Index ETF	1,305	$58,131	0.0%	$44.54	$43.51	+2.4%	MSCI COMMNTN SVC	316092873
FCX	Freeport-McMoran Inc	1,358	$57,810	0.0%	$42.57 *	$19.91	+108.0%	CL B	35671D857
JCI	Johnson Controls International PLC Shs	995	$57,352	0.0%	$57.64 *	$32.46	+72.5%	SHS	G51502105
WPC	W P Carey Inc Common	880	$57,033	0.0%	$64.81	$67.56	—	COM	92936U109
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	582	$55,406	0.0%	$95.20	$93.81	+1.5%	S&P 500 DV ARIST	74348A467
IYF	Ishares Trust DJ US Financial Financials ETF	615	$52,527	0.0%	$85.41	$64.79	+31.8%	U.S. FINLS ETF	464287788
DRI	Darden Restaurants	310	$50,933	0.0%	$164.30 *	$100.48	+53.2%	COM	237194105
TM	Toyota Mtr Corp ADR 2	275	$50,430	0.0%	$183.38	$131.50	+39.4%	ADS	892331307
SLV	Ishares Silver Tr	2,300	$50,094	0.0%	$21.78	$15.25	+42.8%	ISHARES	46428Q109
FDX	FedEx Corporation	195	$49,329	0.0%	$252.97 *	$240.71	+0.6%	COM	31428X106
GILD	Gilead Sciences Inc	600	$48,606	0.0%	$81.01 *	$59.88	+26.4%	COM	375558103
IJH	Ishares Tr Core S&P Mid-Cap ETF	175	$48,501	0.0%	$277.15 *	$43.76	+26.7%	CORE S&P MCP ETF	464287507
IVW	Ishares Trust S&P 500 Growth ETF	632	$47,463	0.0%	$75.10	$60.12	+24.9%	S&P 500 GRWT ETF	464287309
VIS	Vanguard Industrials ETF	215	$47,392	0.0%	$220.43	$164.89	+33.7%	INDUSTRIAL ETF	92204A603
TRV	Travelers Cos Inc	247	$47,051	0.0%	$190.49 *	$166.66	+10.5%	COM	89417E109
IGSB	Ishares Trust Corporate Bond ETF	864	$44,302	0.0%	$51.28	$51.94	-1.3%	ISHS 1-5YR INVS	464288646
CP	Canadian Pacific Kansas City Ltd Corp	550	$43,483	0.0%	$79.06	$72.13	+8.2%	COM	13646K108
—	Lam Resh Corp Common	55	$43,079	0.0%	$783.25	$200.00	—	COM	512807108
FSK	FS KKR Capital Corp	2,084	$41,617	0.0%	$19.97 *	$12.63	+17.2%	COM	302635206
KMI	Kinder Morgan Inc Del	2,328	$41,066	0.0%	$17.64 *	$15.21	+4.9%	COM	49456B101
VTIP	Vanguard Short-Term Inflation-Protected ETF	860	$40,841	0.0%	$47.49	$51.29	-7.4%	STRM INFPROIDX	922020805
XLF	Financials - SPDR Select Sector ETF	1,070	$40,232	0.0%	$37.60	$27.22	+38.1%	FINANCIAL	81369Y605
SCHH	Schwab Strategic Tr ETF	1,882	$38,976	0.0%	$20.71	$18.85	+9.9%	US REIT ETF	808524847
KVUE	Kenvue Inc	1,786	$38,453	0.0%	$21.53 *	$21.04	-5.5%	COM	49177J102
RIG	Transocean LTD	6,000	$38,100	0.0%	$6.35	$3.86	+64.7%	REG SHS	H8817H100
GEHC	Ge Healthcare Technologies Inc	487	$37,655	0.0%	$77.32	$79.45	-3.0%	COMMON STOCK	36266G107
IVE	Ishares S&P 500 Value ETF	212	$36,865	0.0%	$173.89	$118.66	+46.5%	S&P 500 VAL ETF	464287408
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	720	$35,950	0.0%	$49.93	$48.17	+3.7%	NASDAQ EQT PREM	46654Q203
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$35,039	0.0%	$125.14	$95.67	+30.8%	S&P SML 600 GWT	464287887
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$34,884	0.0%	$49.83	$52.63	-5.3%	UT COM SHS ETF	33736Q104
AZN	Astrazeneca PLC ADR	515	$34,685	0.0%	$67.35	$48.48	—	SPONSORED ADR	046353108
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$32,798	0.0%	$55.59	$57.60	-3.5%	MSCI EMERG MRKT	464286533
HYD	Vaneck High Yield Muni ETF	635	$32,785	0.0%	$51.63	$61.62	-16.2%	HIGH YLD MUNIETF	92189H409
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$32,776	0.0%	$103.07	$67.77	+52.1%	SP SMCP600VL ETF	464287879
ZTS	Zoetis Inc Class A	165	$32,566	0.0%	$197.37 *	$172.92	+11.5%	CL A	98978V103
VVV	Valvoline Inc	863	$32,432	0.0%	$37.58	$21.83	+72.2%	COM	92047W101
PPL	PPL Corporation Corp Common	1,165	$31,572	0.0%	$27.10 *	$23.59	+7.5%	COM	69351T106
VDC	Vanguard Consumer Staples Index Fund ETF	165	$31,508	0.0%	$190.96	$172.86	+10.5%	CONSUM STP ETF	92204A207
SCHP	Schwab US Tips ETF	600	$31,320	0.0%	$52.20 *	$30.67	-14.9%	US TIPS ETF	808524870
ASH	Ashland Global Hldgs	370	$31,195	0.0%	$84.31 *	$62.25	+29.1%	COM	044186104
ROP	Roper Technologies Inc Corp	57	$31,075	0.0%	$545.18	$508.04	+5.8%	COM	776696106
—	Wolfspeed Inc	711	$30,936	0.0%	$43.51	$55.74	—	COM	977852102
—	Western Asset Managed Muns Fd Inc Common	3,000	$30,510	0.0%	$10.17	$14.00	—	COM	95766M105
HPQ	HP Inc Common	1,000	$30,090	0.0%	$30.09 *	$24.56	+13.5%	COM	40434L105
PH	Parker Hannifin Corp Common	65	$29,946	0.0%	$460.71 *	$150.46	+199.9%	COM	701094104
CMG	Chipotle Mexican Grill Inc Common	13	$29,730	0.0%	$2286.92 *	$16.69	+174.1%	COM	169656105
WSBC	Wesbanco Inc Common	936	$29,362	0.0%	$31.37	$35.37	-11.3%	COM	950810101
EVRG	Evergy Inc	556	$29,023	0.0%	$52.20 *	$43.35	+10.7%	COM	30034W106
XLY	Consumer Discretionary - SPDR Select Sector ETF	160	$28,610	0.0%	$178.81 *	$80.47	+11.1%	SBI CONS DISCR	81369Y407
VRTX	Vertex Pharmaceuticals Inc	70	$28,482	0.0%	$406.89	$336.94	+20.8%	COM	92532F100
BNDX	Vanguard Total International ETF	576	$28,434	0.0%	$49.36	$55.58	-11.2%	TOTAL INT BD ETF	92203J407
DGRO	Ishares Core Dividend Growth ETF	505	$27,179	0.0%	$53.82	$50.72	+6.1%	CORE DIV GRWTH	46434V621
FMB	First Trust Managed Municipal ETF	521	$26,917	0.0%	$51.66	$49.74	+3.9%	MANAGD MUN ETF	33739N108
TSN	Tyson Foods Inc Class A	500	$26,875	0.0%	$53.75 *	$61.10	-17.8%	CL A	902494103
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$26,046	0.0%	$47.79	$49.94	-4.3%	NUVEEN BLMBRG SH	78468R739
AZO	Autozone Inc Common	10	$25,856	0.0%	$2585.60	$2550.38	+1.4%	COM	053332102
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$25,848	0.0%	$64.62	$63.88	+1.2%	SPONSORED ADR	03524A108
EXC	Exelon Corp	700	$25,130	0.0%	$35.90 *	$30.01	+10.8%	COM	30161N101
BP	BP P.L.C.	700	$24,780	0.0%	$35.40	$37.01	-4.3%	SPONSORED ADR	055622104
SWKS	Skyworks Solutions Inc	215	$24,170	0.0%	$112.42 *	$86.96	+20.6%	COM	83088M102
CVY	Invesco Zacks Multi-asset Income ETF	1,000	$23,759	0.0%	$23.76	$22.28	+6.6%	ZACKS MULT AST	46137Y500
PNW	Pinnacle West Capital Corp Common	325	$23,348	0.0%	$71.84 *	$67.20	-1.8%	COM	723484101
ENPH	Enphase Energy Inc Corp Common	175	$23,125	0.0%	$132.14	$204.40	-35.4%	COM	29355A107
GLW	Corning Incorporated	748	$22,777	0.0%	$30.45 *	$27.00	+7.5%	COM	219350105
IBB	Ishares Biotechnology ETF	160	$21,736	0.0%	$135.85	$128.98	+5.3%	ISHARES BIOTECH	464287556
ADM	Archer Danels Midland	300	$21,666	0.0%	$72.22 *	$32.34	+107.5%	COM	039483102
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	926	$21,034	0.0%	$22.71	$24.65	—	BULSHS 2024 HY	46138J833
CCL	Carnival Corporation	1,124	$20,839	0.0%	$18.54	$20.84	-11.0%	COM	143658300
DLR	Digital Rlty Tr Inc REIT	150	$20,187	0.0%	$134.58 *	$120.72	+4.9%	COM	253868103
—	Walgreens Boots Alliance Inc	755	$19,713	0.0%	$26.11	$43.79	—	COM	931427108
IYW	iShrares U.S. Technology ETF	160	$19,640	0.0%	$122.75	$75.01	+63.6%	U.S. TECH ETF	464287721
BBY	Best Buy Inc	250	$19,570	0.0%	$78.28 *	$70.28	+1.3%	COM	086516101
BR	Broadridge Finl Solutions Inc Common	95	$19,546	0.0%	$205.75 *	$82.33	+142.1%	COM	11133T103
BIIB	Biogen Incorporated	75	$19,408	0.0%	$258.77	$319.93	-19.1%	COM	09062X103
JNK	SPDR Bloomberg High Yield Bond ETF	200	$18,946	0.0%	$94.73	$106.32	-10.9%	BLOOMBERG HIGH Y	78468R622
TIP	Ishares Tips Bond ETF	175	$18,811	0.0%	$107.49	$106.79	+0.7%	TIPS BD ETF	464287176
ROBT	First Trust Nasdaq Al & Robotics ETF	404	$18,394	0.0%	$45.53	$34.54	+31.8%	NASDQ ARTFCIAL	33738R720
BAX	Baxter International Inc Com	475	$18,364	0.0%	$38.66 *	$41.70	-11.5%	COM	071813109
HWM	Howmet Aerospace Inc Common	333	$18,022	0.0%	$54.12	$12.97	+315.0%	COM	443201108
IDA	Idacorp Inc	182	$17,894	0.0%	$98.32	$93.46	+5.2%	COM	451107106
SNA	Snap-on Inc	60	$17,330	0.0%	$288.83 *	$253.68	+8.0%	COM	833034101
FSLR	First Solar Inc Common	100	$17,228	0.0%	$172.28	$54.92	+213.7%	COM	336433107
VAW	Vanguard Materials Index Fund ETF	90	$17,095	0.0%	$189.94	$152.88	+24.2%	MATERIALS ETF	92204A801
OTTR	Otter Tail Corp Common	200	$16,994	0.0%	$84.97 *	$43.72	+84.1%	COM	689648103
OHI	Omega Healthcare Invst REIT	554	$16,986	0.0%	$30.66	$30.66	—	COM	681936100
MAS	Masco Corp Common	252	$16,879	0.0%	$66.98 *	$48.90	+32.4%	COM	574599106
SHYD	Vaneck Short High Yield Muni ETF	750	$16,598	0.0%	$22.13	$24.46	-9.5%	SHRT HGH YLD MUN	92189F387
EBAY	Ebay Inc	380	$16,576	0.0%	$43.62 *	$47.00	-10.3%	COM	278642103
FFBC	First Financial Bancorp Corp	693	$16,459	0.0%	$23.75 *	$21.85	+0.7%	COM	320209109
LYV	Live Nation Entertainment Inc Corp	175	$16,380	0.0%	$93.60	$82.63	+13.3%	COM	538034109
CEG	Constellation Energy Corp Common	133	$15,546	0.0%	$116.89	$79.03	+46.1%	COM	21037T109
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$15,306	0.0%	$95.66	$60.18	+59.0%	S&P HOMEBUILD	78464A888
HRL	Hormel Foods Corp	475	$15,252	0.0%	$32.11 *	$41.90	-29.0%	COM	440452100
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	200	$15,074	0.0%	$75.37	$75.60	-0.3%	INVT INT RT HG	74347B607
VSS	Vanguard FTSE All World Ex US Small Cap ETF	128	$14,724	0.0%	$115.03	$107.05	+7.5%	FTSE SMCAP ETF	922042718
PCAR	Paccar Inc	150	$14,648	0.0%	$97.65 *	$48.44	+88.8%	COM	693718108
CNC	Centene Corp Del Common	196	$14,545	0.0%	$74.21	$52.04	+42.6%	COM	15135B101
NDAQ	Nasdaq Inc Corp	250	$14,535	0.0%	$58.14 *	$51.21	+10.6%	COM	631103108
LYB	Lyondellbasell Industries N.V., London Shs	146	$13,882	0.0%	$95.08 *	$79.84	+2.5%	SHS - A -	N53745100
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$13,851	0.0%	$14.58	$18.76	-22.3%	FINL PFD ETF	46137V621
DGX	Quest Diagnostics Inc	100	$13,788	0.0%	$137.88 *	$126.28	+4.9%	COM	74834L100
HLT	Hilton Worldwide Holdings Inc.	75	$13,657	0.0%	$182.09	$153.43	+18.1%	COM	43300A203
—	Calamos Dynamic Convertible And Income Fund	682	$13,490	0.0%	$19.78	$20.53	—	COM	12811V105
RCL	Royal Caribbean Cruises Ltd Shs	100	$12,949	0.0%	$129.49	$113.98	+11.6%	COM	V7780T103
DK	Delek US Holdings Inc	490	$12,642	0.0%	$25.80 *	$23.90	-2.0%	COM	24665A103
CME	CME Group Inc Common	60	$12,636	0.0%	$210.60 *	$150.67	+31.1%	COM	12572Q105
INTU	Intuit Inc.	20	$12,501	0.0%	$625.05	$464.87	+32.8%	COM	461202103
CENX	Century Aluminum Co	1,000	$12,140	0.0%	$12.14	$14.25	-14.8%	COM	156431108
—	Berry Global Group Inc	180	$12,130	0.0%	$67.39	$67.39	—	COM	08579W103
SEDG	SolarEdge Technologies Inc.	125	$11,700	0.0%	$93.60	$276.37	-66.1%	COM	83417M104
IQV	Iqvia Holdings Inc.	50	$11,569	0.0%	$231.38	$207.63	+11.4%	COM	46266C105
ABBNY	ABB LTD Spons ADR	260	$11,518	0.0%	$44.30	$28.82	+53.7%	SPONSORED ADR	000375204
FTV	Fortive Corporation	150	$11,045	0.0%	$73.63 *	$52.12	+5.6%	COM	34959J108
CTBI	Community Trust Bancorp Inc Common	250	$10,965	0.0%	$43.86 *	$25.28	+60.6%	COM	204149108
—	United States Steel Common	225	$10,946	0.0%	$48.65	$22.22	—	COM	912909108
—	Danimer Scientific Inc Class A	10,582	$10,794	0.0%	$1.02	$1.02	—	COM CL A	236272100
GM	General Motors	300	$10,776	0.0%	$35.92 *	$50.92	-30.9%	COM	37045V100
MHK	Mohawk Ind Inc	100	$10,350	0.0%	$103.50	$166.65	-37.9%	COM	608190104
NXPI	NXP Semiconductors Nv Corp	45	$10,336	0.0%	$229.69 *	$180.04	+23.1%	COM	N6596X109
GWW	Grainger W Inc Common	12	$9,944	0.0%	$828.67	$452.39	+80.1%	COM	384802104
BUSE	First Busey Corp Common New	400	$9,928	0.0%	$24.82 *	$20.33	+11.1%	COM NEW	319383204
VPU	Vanguard Utilities ETF	70	$9,595	0.0%	$137.07	$137.69	-0.5%	UTILITIES ETF	92204A876
PSR	Invesco Active US Real Estate Fund ETF	100	$9,147	0.0%	$91.47	$82.30	+11.1%	ACTIVE US REAL	46090A101
ALGN	Align Technology Inc	33	$9,042	0.0%	$274.00	$237.06	+15.6%	COM	016255101
LUV	Southwest Airlines Common	311	$8,982	0.0%	$28.88 *	$31.11	-11.2%	COM	844741108
MTD	Mettler-toledo International Inc.	7	$8,491	0.0%	$1213.00	$1235.86	-1.9%	COM	592688105
IUSV	Ishares Core S&P US Value ETF	100	$8,433	0.0%	$84.33	$74.69	+12.9%	CORE S&P US VLU	464287663
XLC	Communication Services - SPDR Select Sector ETF	115	$8,356	0.0%	$72.66	$48.97	+48.4%	COMMUNICATION	81369Y852
NEM	Newmont Mining Corp (New)	200	$8,278	0.0%	$41.39 *	$40.82	-2.7%	COM	651639106
AFL	AFLAC Inc	100	$8,250	0.0%	$82.50 *	$46.50	+70.0%	COM	001055102
IYR	Ishares Tr Dow Jones Real ES	90	$8,227	0.0%	$91.41	$81.18	+12.6%	U.S. REAL ES ETF	464287739
KMX	Carmax Inc	104	$7,981	0.0%	$76.74	$67.22	+14.2%	COM	143130102
MAR	Marriott Intl Inc New Cl A	35	$7,893	0.0%	$225.51	$168.95	+30.9%	CL A	571903202
—	DNP Select Income FD Inc	926	$7,852	0.0%	$8.48	$8.48	—	COM	23325P104
BK	Bank New York Mellon Corp	150	$7,808	0.0%	$52.05 *	$42.65	+16.0%	COM	064058100
BHF	Brighthouse Finl Inc Common	147	$7,779	0.0%	$52.92	$57.39	-7.8%	COM	10922N103
ING	ING Groep N V	500	$7,510	0.0%	$15.02	$13.74	+9.3%	SPONSORED ADR	456837103
SRE	Sempra Energy	98	$7,324	0.0%	$74.73 *	$66.61	+5.3%	COM	816851109
IOO	Ishares Trust S & P Global 100 Etf	90	$7,247	0.0%	$80.52	$76.49	+5.3%	GLOBAL 100 ETF	464287572
BOH	Bank of Hawaii Corp	100	$7,246	0.0%	$72.46 *	$68.79	-4.1%	COM	062540109
—	BNY Mellon High Yield Strategies	3,162	$7,241	0.0%	$2.29	$2.21	—	SH BEN INT	09660L105
VRT	Vertiv Holdings Co Cl A	150	$7,205	0.0%	$48.03	$25.93	+84.7%	COM CL A	92537N108
XLP	Consumer Staples - SPDR Select Sector ETF	100	$7,203	0.0%	$72.03	$68.03	+5.9%	SBI CONS STPLS	81369Y308
XLI	Industrial Select Sector Spdr Fund Etf	63	$7,181	0.0%	$113.98	$102.73	+11.0%	INDL	81369Y704
NDSN	Nordson Corp.	27	$7,132	0.0%	$264.15 *	$215.66	+19.3%	COM	655663102
FICO	Fair Isaac Corp	6	$6,984	0.0%	$1164.00	$749.78	+55.2%	COM	303250104
AMLP	Alps ETF Tr	160	$6,803	0.0%	$42.52	$23.14	+83.8%	ALERIAN MLP	00162Q452
SNPS	Synopsys, Inc Common	13	$6,694	0.0%	$514.92	$402.78	+27.8%	COM	871607107
SNY	Sanofi-Aventis	134	$6,664	0.0%	$49.73	$48.90	+1.7%	SPONSORED ADR	80105N105
BDX	Becton Dickinson & Co	25	$6,096	0.0%	$243.84 *	$217.21	+8.0%	COM	075887109
RVTY	Perkinelmer Inc	55	$6,012	0.0%	$109.31	$95.91	+13.4%	COM	714046109
HAL	Halliburton Co	162	$5,856	0.0%	$36.15 *	$36.44	-5.7%	COM	406216101
SPG	Simon Property Group INC Prop Grp REIT	40	$5,706	0.0%	$142.65 *	$91.23	+41.5%	COM	828806109
HIW	Highwoods Pptys Inc Common	248	$5,694	0.0%	$22.96	$22.96	—	COM	431284108
VMC	Vulcan Materials Common	25	$5,675	0.0%	$227.00	$172.91	+29.4%	COM	929160109
MSCI	MSCI Inc.	10	$5,657	0.0%	$565.70 *	$473.00	+16.7%	COM	55354G100
HLN	Haleon PLC	680	$5,596	0.0%	$8.23	$8.10	+1.6%	SPON ADS	405552100
CDNS	Cadence Design Systems Inc Corp Common	20	$5,447	0.0%	$272.35	$217.63	+25.2%	COM	127387108
FIVE	Five Below Inc.	25	$5,329	0.0%	$213.16	$195.49	+9.0%	COM	33829M101
INVZ	Innoviz Technologies Ltd Corp	2,000	$5,060	0.0%	$2.53	$4.79	-47.2%	SHS	M5R635108
FMC	FMC Corp	80	$5,044	0.0%	$63.05 *	$100.25	-42.6%	COM NEW	302491303
CAH	Cardinal Health Inc	50	$5,040	0.0%	$100.80 *	$44.62	+119.0%	COM	14149Y108
NOC	Northrop Grumman Corp Common	10	$4,681	0.0%	$468.10 *	$439.29	+3.0%	COM	666807102
STLA	Stellantis N V F	200	$4,669	0.0%	$23.34	$15.00	—	SHS	N82405106
S	Sentinelone Inc.	165	$4,528	0.0%	$27.44	$19.37	+41.7%	CL A	81730H109
OEF	Ishares S&P 100 Index Fund ETF	20	$4,468	0.0%	$223.40	$210.30	+6.2%	S&P 100 ETF	464287101
—	Benson Hill Inc	25,000	$4,345	0.0%	$0.17	$0.17	—	COMMON STOCK	082490103
AMX	America Movil Sab DE ADR Cls B	234	$4,334	0.0%	$18.52	$21.71	-14.7%	SPON ADS RP CL B	02390A101
CTAS	Cintas Corp	7	$4,219	0.0%	$602.71 *	$114.71	+29.2%	COM	172908105
—	Livent Corp	233	$4,189	0.0%	$17.98	$27.43	—	COM	53814L108
—	Hess Corp	29	$4,181	0.0%	$144.17	$135.97	—	COM	42809H107
HAP	Vaneck Natural Resources ETF	85	$4,149	0.0%	$48.81	$34.69	+40.7%	NATURAL RESOURC	92189F841
—	Ansys Inc	11	$3,992	0.0%	$362.91	$330.27	—	COM	03662Q105
ALK	Alaska Air Group Inc Corp Common	100	$3,907	0.0%	$39.07	$67.73	-42.3%	COM	011659109
CHTR	Charter Communications Inc Class A	10	$3,887	0.0%	$388.70	$407.77	-4.7%	CL A	16119P108
RDY	Dr Reddy's Laboratories LTD ADR	55	$3,827	0.0%	$69.58	$53.97	+28.9%	ADR	256135203
FIXD	First Trust Opportunistic Fixed Income ETF	83	$3,702	0.0%	$44.60	$42.59	+4.7%	TCW OPPORTUNIS	33740F805
TPR	Tapestry Inc Common	100	$3,681	0.0%	$36.81 *	$26.16	+34.4%	COM	876030107
BHP	BHP Group Limited	50	$3,416	0.0%	$68.32	$61.08	+11.8%	SPONSORED ADS	088606108
IYZ	Ishares Tr US Telecommunications ETF	150	$3,414	0.0%	$22.76	$28.24	-19.4%	US TELECOM ETF	464287713
GNRC	Generac Holdings Inc	25	$3,231	0.0%	$129.24	$109.71	+17.8%	COM	368736104
SCHF	Schwab Strategic Trust International Equity ETF	87	$3,216	0.0%	$36.97 *	$17.76	+4.1%	INTL EQTY ETF	808524805
MCO	Moody's Corp.	8	$3,124	0.0%	$390.50	$310.36	+23.9%	COM	615369105
TSCO	Tractor Supply Co	14	$3,010	0.0%	$215.00 *	$39.80	+4.5%	COM	892356106
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$2,938	0.0%	$23.13	$23.40	-1.1%	INVSCO BLSH 26	46138J635
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$2,932	0.0%	$22.73	$23.26	—	BULSHS 2025 HY	46138J817
USHY	Ishares Broad Usd High Yield Corp Bond ETF	79	$2,872	0.0%	$36.35	$35.07	+3.6%	BROAD USD HIGH	46435U853
—	Shockwave Medical Inc.	15	$2,858	0.0%	$190.53	$220.68	—	COM	82489T104
EXR	Extra Space Storage Inc REIT	17	$2,726	0.0%	$160.35 *	$115.65	+27.2%	COM	30225T102
KDP	Keurig Dr Pepper Inc	80	$2,666	0.0%	$33.33 *	$29.22	+6.9%	COM	49271V100
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	91	$2,624	0.0%	$28.84	$27.20	+6.0%	EQUAL WEGT 0-30	46138E107
VTRS	Viatris Inc	229	$2,480	0.0%	$10.83 *	$11.33	-12.6%	COM	92556V106
TTWO	Take-Two Interactive Software Inc	15	$2,414	0.0%	$160.93	$149.20	+7.9%	COM	874054109
SLYG	Spdr DJ Wilshire Small Cap Gr ETF S&P 600	27	$2,258	0.0%	$83.63	$73.11	+14.4%	S&P 600 SMCP GRW	78464A201
VGK	Vanguard Intl Equity Index Fund Ftse Europe ETF	35	$2,257	0.0%	$64.49	$59.85	+7.7%	FTSE EUROPE ETF	922042874
IJR	Ishares S&P Small Cap 600 Index Fund	20	$2,165	0.0%	$108.25	$95.91	+12.9%	CORE S&P SCP ETF	464287804
USFD	US Foods Holding Corp.	41	$1,862	0.0%	$45.41	$39.68	+14.4%	COM	912008109
HOG	Harley Davidson	50	$1,842	0.0%	$36.84	$48.62	-24.2%	COM	412822108
—	Pimco Dynamic Income Opportunities Fund	147	$1,799	0.0%	$12.24	$12.24	—	COM BEN SHS	69355M107
VBR	Vanguard Small-Cap Value ETF	9	$1,620	0.0%	$180.00	$140.90	+27.7%	SM CP VAL ETF	922908611
XYL	Xylem Inc Common	14	$1,601	0.0%	$114.36 *	$97.38	+14.8%	COM	98419M100
ECL	Ecolab Inc	8	$1,587	0.0%	$198.38	$175.85	+10.6%	COM	278865100
MKC	McCormick & Co Inc Common Non Vtg	23	$1,574	0.0%	$68.43 *	$61.94	+5.2%	COM NON VTG	579780206
PNR	Pentair PLC	20	$1,454	0.0%	$72.70 *	$55.91	+27.3%	SHS	G7S00T104
OXY	Occidental Petroleum Corp	23	$1,373	0.0%	$59.70 *	$58.62	-1.9%	COM	674599105
HCA	Health Corp America	5	$1,353	0.0%	$270.60	$218.18	+22.2%	COM	40412C101
PJT	PJT Partnership Incorporated	12	$1,222	0.0%	$101.83	$84.58	+18.7%	COM CL A	69343T107
SHYG	Ishares 0-5 Year High Yield Corporate Bond ETF	26	$1,098	0.0%	$42.23	$41.24	+2.4%	0-5YR HI YL CP	46434V407
GBIL	Goldman Sachs Treasury 0-1 Year ETF	11	$1,097	0.0%	$99.73	$99.94	-0.2%	ACCES TREASURY	381430529
LMBS	First Trust Low Duration Opportunities ETF	20	$966	0.0%	$48.30	$47.41	+1.9%	FST LOW OPPT EFT	33739Q200
—	ETFMG Alternative Harvest ETF	295	$953	0.0%	$3.23	$18.14	—	ETFMG ALTR HRVST	26924G508
NVAX	Novavax, Inc Common	142	$682	0.0%	$4.80	$8.46	-43.3%	COM NEW	670002401
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$351	0.0%	$117.00	$114.66	+2.1%	3 7 YR TREAS BD	464288661
SLVM	Sylvamo Corp Common	6	$295	0.0%	$49.17 *	$43.77	+5.1%	COMMON STOCK	871332102
—	Calamos Strategic Total Return Fund	8	$119	0.0%	$14.88	$11.70	—	COM SH BEN INT	128125101
WY	Weyerhaeuser Common	1	$35	0.0%	$35.00 *	$29.13	+12.2%	COM NEW	962166104