CIK: 0001730479 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $333,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 38,506 | $20,141 | 6.0% | $388.15 | — | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 74,025 | $12,694 | 3.8% | $101.75 | +77.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 28,534 | $12,005 | 3.6% | $237.66 | +68.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 45,017 | $9,017 | 2.7% | $115.98 | +49.7% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 48,736 | $8,791 | 2.6% | $126.32 | +32.1% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 55,222 | $8,335 | 2.5% | $109.64 | +29.5% | CAP STK CL A | 02079K305 |
| EFA | Ishares Tr MSCI EAFE Index | 86,718 | $6,925 | 2.1% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| V | Visa Inc | 21,757 | $6,072 | 1.8% | $169.26 | +60.9% | COM CL A | 92826C839 |
| IWR | Ishares Russell Midcap Index | 69,098 | $5,810 | 1.7% | $65.44 | — | RUS MID CAP ETF | 464287499 |
| META | Meta Platform, Inc. | 11,593 | $5,629 | 1.7% | $207.74 | +113.3% | CL A | 30303M102 |
| CVX | Chevron Corporation | 32,662 | $5,152 | 1.5% | $109.30 | +27.2% | COM | 166764100 |
| NVDA | Nvidia Corp Common | 5,622 | $5,080 | 1.5% | $30.10 | +140.7% | COM | 67066G104 |
| PG | Procter & Gamble Co | 29,187 | $4,736 | 1.4% | $85.79 | +74.7% | COM | 742718109 |
| IWM | Russell 2000 Index Fund | 21,807 | $4,586 | 1.4% | $177.64 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 5,197 | $4,043 | 1.2% | $265.38 | +164.7% | COM | 532457108 |
| LOW | Lowes Cos Inc | 15,806 | $4,026 | 1.2% | $103.43 | +114.7% | COM | 548661107 |
| CRM | Salesforce Common Inc | 12,646 | $3,809 | 1.1% | $166.32 | +71.4% | COM | 79466L302 |
| VOO | Vanguard S&P 500 Index ETF | 7,683 | $3,693 | 1.1% | $323.74 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 22,524 | $3,563 | 1.1% | $117.86 | +27.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 29,043 | $3,376 | 1.0% | $51.95 | +88.8% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 49,722 | $3,178 | 1.0% | $60.06 | -7.8% | COM | 65339F101 |
| UNH | United Health Group Inc | 6,267 | $3,100 | 0.9% | $419.90 | +16.4% | COM | 91324P102 |
| ABBV | Abbvie Inc Com | 15,627 | $2,846 | 0.9% | $95.83 | +69.0% | COM | 00287Y109 |
| PEP | Pepsico Inc | 16,149 | $2,826 | 0.8% | $107.26 | +46.6% | COM | 713448108 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 67,290 | $2,764 | 0.8% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 63,645 | $2,614 | 0.8% | $35.75 | — | MORNSTAR UPSTR | 33939L407 |
| KO | Coca Cola Co | 39,363 | $2,408 | 0.7% | $39.34 | +44.1% | COM | 191216100 |
| USB | US Bancorp Del | 53,873 | $2,408 | 0.7% | $38.20 | +1.2% | COM NEW | 902973304 |
| MRK | Merck & Co Inc New Com | 18,114 | $2,390 | 0.7% | $69.12 | +67.5% | COM | 58933Y105 |
| UPS | United Parcel Service | 15,467 | $2,299 | 0.7% | $108.79 | +25.4% | CL B | 911312106 |
| DIS | Disney (Walt) Company | 17,472 | $2,138 | 0.6% | $101.33 | +1.0% | COM | 254687106 |
| ACN | Accenture PLC | 6,055 | $2,099 | 0.6% | $267.38 | +32.7% | SHS CLASS A | G1151C101 |
| ICE | Intercontinental Exchange Inc | 15,014 | $2,063 | 0.6% | $74.20 | +74.9% | COM | 45866F104 |
| GD | General Dynamics Corp | 7,262 | $2,051 | 0.6% | $146.01 | +76.7% | COM | 369550108 |
| XLE | Energy - SPDR Select Sector ETF | 21,570 | $2,036 | 0.6% | $45.43 | — | ENERGY | 81369Y506 |
| APD | Air Products and Chemicals | 8,138 | $1,972 | 0.6% | $230.60 | +0.8% | COM | 009158106 |
| ABT | Abbott Labs | 17,166 | $1,951 | 0.6% | $87.95 | +26.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 4,587 | $1,929 | 0.6% | $340.65 | +15.5% | CL B NEW | 084670702 |
| IWV | Ishares Tr Russell 3000 ETF | 6,408 | $1,923 | 0.6% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX Companies Inc | 18,903 | $1,917 | 0.6% | $48.96 | +93.3% | COM | 872540109 |
| PANW | Palo Alto Networks Inc Common | 6,693 | $1,902 | 0.6% | $73.94 | +113.4% | COM | 697435105 |
| MO | Altria Group Inc | 42,989 | $1,875 | 0.6% | $31.95 | +11.7% | COM | 02209S103 |
| CVS | CVS Health Corporation | 23,357 | $1,863 | 0.6% | $56.32 | +25.7% | COM | 126650100 |
| AVUV | Avantis US Small Cap Value ETF | 19,759 | $1,852 | 0.6% | $88.89 | — | US SML CP VALU | 025072877 |
| HD | Home Depot Inc | 4,628 | $1,775 | 0.5% | $232.43 | +50.0% | COM | 437076102 |
| VNQ | Vanguard Real Estate ETF | 19,561 | $1,692 | 0.5% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| AVGO | Broadcom Inc | 1,268 | $1,681 | 0.5% | $55.58 | +118.1% | COM | 11135F101 |
| PFE | Pfizer Inc | 59,658 | $1,656 | 0.5% | $26.01 | -5.2% | COM | 717081103 |
| NSC | Norfolk Southn Corp | 6,440 | $1,641 | 0.5% | $211.08 | +12.6% | COM | 655844108 |
| DHR | Danaher Corp | 6,498 | $1,623 | 0.5% | $177.59 | +36.0% | COM | 235851102 |
| ITW | Illinois Tool Works Inc | 5,953 | $1,597 | 0.5% | $161.92 | +52.9% | COM | 452308109 |
| IWF | Ishares Tr Russell 1000 Growth | 4,722 | $1,592 | 0.5% | $225.02 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 49,245 | $1,587 | 0.5% | $29.82 | — | PFD AND INCM SEC | 464288687 |
| WMT | Wal Mart Inc | 26,233 | $1,578 | 0.5% | $48.46 | +15.6% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 2,715 | $1,578 | 0.5% | $467.53 | +19.3% | COM | 883556102 |
| SBUX | Starbucks Corporation | 17,214 | $1,573 | 0.5% | $76.36 | +16.0% | COM | 855244109 |
| AMT | American Tower REIT | 7,949 | $1,571 | 0.5% | $171.51 | +8.5% | COM | 03027X100 |
| HON | Honeywell, Inc | 7,532 | $1,546 | 0.5% | $139.36 | +29.7% | COM | 438516106 |
| WM | Waste Management Inc New | 7,208 | $1,536 | 0.5% | $120.94 | +58.0% | COM | 94106L109 |
| CHDN | Churchill Downs Inc | 12,254 | $1,516 | 0.5% | $121.02 | -0.8% | COM | 171484108 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 20,866 | $1,509 | 0.5% | $66.62 | — | LONG TERM BOND | 921937793 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 25,385 | $1,504 | 0.5% | $59.58 | — | LONG TERM TREAS | 92206C847 |
| DG | Dollar General Corp | 9,526 | $1,487 | 0.4% | $160.98 | -15.2% | COM | 256677105 |
| VZ | Verizon Communications Inc Usd 1 | 35,253 | $1,479 | 0.4% | $35.40 | +1.5% | COM | 92343V104 |
| PM | Philip Morris Int Inc | 16,097 | $1,475 | 0.4% | $78.63 | +8.0% | COM | 718172109 |
| VCSH | Vanguard Short-Term Corp Index Fund | 18,931 | $1,464 | 0.4% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | Union Pacific Corporation | 5,892 | $1,449 | 0.4% | $192.96 | +22.1% | COM | 907818108 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 17,318 | $1,394 | 0.4% | $92.99 | — | INT-TERM CORP | 92206C870 |
| ORCL | Oracle Corp | 10,979 | $1,379 | 0.4% | $62.68 | +79.3% | COM | 68389X105 |
| EFV | Ishares MSCI EAFE Value Index Fund | 24,678 | $1,342 | 0.4% | $53.10 | — | EAFE VALUE ETF | 464288877 |
| TFC | Truist Financial Corp Common | 33,742 | $1,315 | 0.4% | $40.24 | -17.0% | COM | 89832Q109 |
| TGT | Target Corp | 7,382 | $1,308 | 0.4% | $122.09 | +16.3% | COM | 87612E106 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 17,599 | $1,306 | 0.4% | $50.04 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-mobile US Inc Common | 7,826 | $1,277 | 0.4% | $142.73 | +10.8% | COM | 872590104 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 24,825 | $1,211 | 0.4% | $45.85 | — | US MIDCAP DIVID | 97717W505 |
| MA | Mastercard Inc | 2,514 | $1,211 | 0.4% | $380.11 | +19.1% | CL A | 57636Q104 |
| VB | Vanguard Small Cap ETF | 5,162 | $1,180 | 0.4% | $169.38 | — | SMALL CP ETF | 922908751 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 15,032 | $1,176 | 0.4% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| BF/B | Brown Forman Corp Class B | 22,260 | $1,149 | 0.3% | $51.67 | +2.7% | CL B | 115637209 |
| ASML | ASML Holding NV | 1,178 | $1,143 | 0.3% | $726.73 | — | N Y REGISTRY SHS | N07059210 |
| DVY | Ishares Dow Jones Select Divindex Fund | 9,205 | $1,134 | 0.3% | $89.86 | — | SELECT DIVID ETF | 464287168 |
| IVV | Ishares Tr Core S&P 500 ETF | 2,134 | $1,122 | 0.3% | $441.79 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc Class C | 7,271 | $1,107 | 0.3% | $119.05 | +20.3% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp | 2,394 | $1,089 | 0.3% | $348.12 | +19.5% | COM | 539830109 |
| VYM | Vanguard High Dividend Yield ETF | 8,977 | $1,086 | 0.3% | $97.97 | — | HIGH DIV YLD | 921946406 |
| MDLZ | Mondelez International Inc | 15,474 | $1,083 | 0.3% | $46.16 | +49.3% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 8,085 | $1,067 | 0.3% | $115.97 | +5.8% | COM | 98956P102 |
| SMH | VanEck Semiconductor ETF | 4,650 | $1,046 | 0.3% | $173.87 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | Raytheon Technologies Corp Common | 10,714 | $1,045 | 0.3% | $80.83 | +7.4% | COM | 75513E101 |
| SYK | Stryker Corp | 2,831 | $1,013 | 0.3% | $248.40 | +33.0% | COM | 863667101 |
| — | Blackrock Inc | 1,210 | $1,009 | 0.3% | $695.92 | — | COM | 09247X101 |
| DE | Deere & Company | 2,379 | $977 | 0.3% | $330.36 | +12.8% | COM | 244199105 |
| AMD | Advanced Micro Devices Inc Corp Common | 5,255 | $948 | 0.3% | $130.31 | +34.2% | COM | 007903107 |
| ATO | ATMOS Energy Corp | 7,873 | $936 | 0.3% | $104.44 | +4.9% | COM | 049560105 |
| ETN | Eaton Corporation PLC | 2,992 | $936 | 0.3% | $184.13 | +45.3% | SHS | G29183103 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,030 | $901 | 0.3% | $334.89 | — | UNIT SER 1 | 46090E103 |
| NKE | Nike Inc Cl B | 9,003 | $846 | 0.3% | $101.34 | -3.5% | CL B | 654106103 |
| SPGI | S&P Global Inc Common | 1,977 | $841 | 0.3% | $257.72 | +65.8% | COM | 78409V104 |
| SCHW | Schwab Charles Corp New Common | 11,565 | $837 | 0.3% | $68.46 | -6.1% | COM | 808513105 |
| COST | Costco Wholesale Corp Com | 1,130 | $828 | 0.2% | $476.45 | +48.3% | COM | 22160K105 |
| MCD | McDonalds Corp | 2,913 | $821 | 0.2% | $186.98 | +48.7% | COM | 580135101 |
| EXPE | Expedia Group Inc | 5,951 | $820 | 0.2% | $129.36 | +9.0% | COM NEW | 30212P303 |
| CSX | CSX Corp | 21,690 | $804 | 0.2% | $29.53 | +20.1% | COM | 126408103 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 15,785 | $792 | 0.2% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | Invesco Exchange Traded PFD II | 66,227 | $787 | 0.2% | $12.13 | — | PFD ETF | 46138E511 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,474 | $771 | 0.2% | $458.34 | +12.7% | COM | 90384S303 |
| JEPI | JP Morgan Premium Income ETF | 13,290 | $769 | 0.2% | $54.39 | — | EQUITY PREMIUM | 46641Q332 |
| SLB | Schlumberger LTD | 14,004 | $768 | 0.2% | $50.41 | -5.1% | COM STK | 806857108 |
| SNOW | Snowflake Inc. Class A | 4,715 | $762 | 0.2% | $171.86 | +12.8% | CL A | 833445109 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,359 | $756 | 0.2% | $153.53 | +99.4% | CL A | 22788C105 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 21,675 | $708 | 0.2% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| VO | Vanguard Mid Cap ETF | 2,828 | $707 | 0.2% | $195.88 | — | MID CAP ETF | 922908629 |
| — | Pioneer Natural Resources | 2,683 | $704 | 0.2% | $226.94 | — | COM | 723787107 |
| TXN | Texas Instruments Inc | 4,015 | $699 | 0.2% | $152.10 | +3.8% | COM | 882508104 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 14,172 | $693 | 0.2% | $45.21 | +4.8% | COM | 861025104 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $689 | 0.2% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 6,596 | $685 | 0.2% | $93.36 | — | EAFE GRWTH ETF | 464288885 |
| WMB | The Williams Co Inc | 17,452 | $680 | 0.2% | $31.72 | +4.0% | COM | 969457100 |
| SHW | Sherwin-Williams Co | 1,948 | $677 | 0.2% | $264.18 | +18.7% | COM | 824348106 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 34,965 | $674 | 0.2% | $15.17 | — | BULSHS 2027 CB | 46138J783 |
| NFLX | Netflix Inc Common | 1,095 | $665 | 0.2% | $44.53 | +26.6% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 1,592 | $665 | 0.2% | $289.71 | +28.5% | COM | 38141G104 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 32,954 | $661 | 0.2% | $15.64 | — | INVSCO BLSH 28 | 46138J643 |
| QCOM | Qualcomm Incorporated | 3,848 | $651 | 0.2% | $130.23 | +14.1% | COM | 747525103 |
| BAC | Bank of America Corporation | 16,729 | $634 | 0.2% | $25.19 | +30.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 12,537 | $626 | 0.2% | $37.50 | +25.9% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ETF | 2,382 | $619 | 0.2% | $79.80 | — | TOTAL STK MKT | 922908769 |
| VRTX | Vertex Pharmaceuticals Inc | 1,465 | $612 | 0.2% | $418.64 | +1.0% | COM | 92532F100 |
| SOXX | iShares Semiconductor ETF | 2,662 | $601 | 0.2% | $279.48 | — | ISHARES SEMICDTR | 464287523 |
| VXUS | Vanguard Total International Stock Index ETF | 9,957 | $600 | 0.2% | $53.42 | — | VG TL INTL STK F | 921909768 |
| IWD | Ishares Tr Russell 1000 Val | 3,327 | $596 | 0.2% | $148.73 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 5,464 | $595 | 0.2% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| COP | Conocophillips | 4,662 | $593 | 0.2% | $99.83 | +7.8% | COM | 20825C104 |
| IDU | Ishares DJ US Utilities Sctr | 6,944 | $587 | 0.2% | $99.98 | — | U.S. UTILITS ETF | 464287697 |
| IBM | International Business Machs | 3,055 | $583 | 0.2% | $108.14 | +59.6% | COM | 459200101 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 36,003 | $580 | 0.2% | $12.29 | — | BULETSHS 2031 CP | 46138J429 |
| DUK | Duke Energy Corp New | 5,977 | $578 | 0.2% | $69.35 | +27.5% | COM NEW | 26441C204 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 31,288 | $573 | 0.2% | $13.58 | — | BULETSHS 2029 | 46138J577 |
| BMY | Bristol Myers Squibb Co | 10,556 | $572 | 0.2% | $46.45 | -0.6% | COM | 110122108 |
| VUG | Vanguard Growth Vipers ETF | 1,655 | $570 | 0.2% | $228.68 | — | GROWTH ETF | 922908736 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 5,246 | $564 | 0.2% | $111.92 | — | NATIONAL MUN ETF | 464288414 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $563 | 0.2% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 34,171 | $560 | 0.2% | $12.40 | — | INVSCO 30 CORP | 46138J460 |
| CMCSA | Comcast Corporation (New) | 12,653 | $549 | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 26,625 | $539 | 0.2% | $19.70 | — | BULLETSHS 2032 | 46139W858 |
| STZ | Constellation Brands Common | 1,934 | $526 | 0.2% | $233.09 | +4.4% | CL A | 21036P108 |
| PAYX | Paychex Inc | 4,275 | $525 | 0.2% | $75.37 | +52.1% | COM | 704326107 |
| CB | Chubb Limited, Zuerich | 1,994 | $517 | 0.2% | $160.86 | +50.0% | COM | H1467J104 |
| BA | Boeing Company | 2,670 | $515 | 0.2% | $223.11 | -7.9% | COM | 097023105 |
| CPRT | Copart Inc | 8,853 | $513 | 0.2% | $46.52 | +10.5% | COM | 217204106 |
| GE | GE Aerospace Com New | 2,885 | $506 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| CF | CF Industries Holdings Inc Common | 5,954 | $495 | 0.1% | $75.63 | +0.7% | COM | 125269100 |
| VLO | Valero Energy Corp | 2,838 | $484 | 0.1% | $122.11 | +11.1% | COM | 91913Y100 |
| ELV | Elevance Health, Inc. | 923 | $479 | 0.1% | $405.68 | +18.8% | COM | 036752103 |
| COKE | Coca-Cola Consolidated Inc | 550 | $466 | 0.1% | $70.13 | +20.7% | COM | 191098102 |
| NET | Cloudflare Inc Class A Common | 4,770 | $462 | 0.1% | $67.07 | +35.0% | CL A COM | 18915M107 |
| NFRA | Flexshares Global Broad Infrastracture Common | 8,410 | $459 | 0.1% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| HUM | Humana Inc | 1,259 | $437 | 0.1% | $428.48 | -13.7% | COM | 444859102 |
| F | Ford Motor Co | 32,675 | $434 | 0.1% | $9.60 | +11.3% | COM | 345370860 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 5,127 | $429 | 0.1% | $45.41 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR Gold Tr | 2,070 | $426 | 0.1% | $164.76 | — | GOLD SHS | 78463V107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,454 | $416 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG Industries Inc | 2,760 | $400 | 0.1% | $130.70 | +4.0% | COM | 693506107 |
| GNRC | Generac Holdings Inc | 3,125 | $394 | 0.1% | $117.24 | +0.1% | COM | 368736104 |
| CL | Colgate Palmolive Co | 4,310 | $388 | 0.1% | $73.64 | +10.4% | COM | 194162103 |
| FTNT | Fortinet Inc. | 5,595 | $382 | 0.1% | $66.20 | +0.6% | COM | 34959E109 |
| BX | Blackstone Inc Common | 2,894 | $380 | 0.1% | $111.09 | +6.9% | COM | 09260D107 |
| PNC | PNC Financial Services Group | 2,316 | $374 | 0.1% | $110.13 | +28.1% | COM | 693475105 |
| ALL | Allstate Corp | 2,045 | $354 | 0.1% | $85.29 | +78.1% | COM | 020002101 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,145 | $353 | 0.1% | $110.45 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | Intel Corporation | 7,981 | $353 | 0.1% | $37.23 | +18.3% | COM | 458140100 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $343 | 0.1% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| FANG | Diamondback Energy Inc Common | 1,730 | $343 | 0.1% | $144.19 | +10.3% | COM | 25278X109 |
| AWK | American Water Works Co Inc | 2,792 | $341 | 0.1% | $121.78 | -3.3% | COM | 030420103 |
| ISRG | Intuitive Surgical Inc Corp | 845 | $337 | 0.1% | $302.36 | +25.0% | COM NEW | 46120E602 |
| — | Pinnacle Financial Partners | 3,880 | $333 | 0.1% | $85.88 | — | COM | 72346Q104 |
| SO | Southern Company | 4,640 | $333 | 0.1% | $43.99 | +47.2% | COM | 842587107 |
| TSLA | Tesla Inc | 1,882 | $331 | 0.1% | $191.79 | +1.9% | COM | 88160R101 |
| ADBE | Adobe Systems Incorporated Delaware | 655 | $331 | 0.1% | $552.18 | +3.8% | COM | 00724F101 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 17,163 | $330 | 0.1% | $14.42 | — | BULSHS 2026 CB | 46138J791 |
| IYM | Ishares Tr DJ Basic Material | 2,175 | $321 | 0.1% | $101.90 | — | U.S. BAS MTL ETF | 464287838 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 12,100 | $314 | 0.1% | $21.64 | +1.3% | CL A | 559663109 |
| AMGN | Amgen Inc | 1,095 | $311 | 0.1% | $165.12 | +67.2% | COM | 031162100 |
| SHEL | Shell PLC Common | 4,628 | $310 | 0.1% | $47.43 | — | SPON ADS | 780259305 |
| TLT | Ishares 20 Year Trsy Bond | 3,200 | $303 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NVO | Novo-nordisk A S ADR | 2,350 | $302 | 0.1% | $103.19 | — | ADR | 670100205 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 14,506 | $296 | 0.1% | $14.66 | — | BULSHS 2025 CB | 46138J825 |
| SYY | Sysco Corp | 3,598 | $292 | 0.1% | $62.58 | +19.2% | COM | 871829107 |
| CIVI | Civitas Resources Inc | 3,840 | $291 | 0.1% | $59.61 | -2.5% | COM NEW | 17888H103 |
| MS | Morgan Stanley | 3,004 | $283 | 0.1% | $66.33 | +25.4% | COM NEW | 617446448 |
| FISV | Fiserv, Inc Common | 1,756 | $281 | 0.1% | $112.01 | +30.0% | COM | 337738108 |
| YUM | Yum Brands Inc Common | 2,000 | $277 | 0.1% | $123.32 | +4.4% | COM | 988498101 |
| MMM | 3M Company | 2,570 | $273 | 0.1% | $90.63 | -12.5% | COM | 88579Y101 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,237 | $268 | 0.1% | $66.13 | — | EAFE SML CP ETF | 464288273 |
| IWS | IShares Russell Mid-cap Value ETF | 2,137 | $268 | 0.1% | $116.71 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | Vanguard Information Technology ETF | 510 | $267 | 0.1% | $408.09 | — | INF TECH ETF | 92204A702 |
| IWN | Ishares Russell 2000 Val Ind | 1,634 | $259 | 0.1% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC New | 6,031 | $259 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,836 | $250 | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| VIG | Vanguard Div Appreciation ETF | 1,362 | $249 | 0.1% | $120.75 | — | DIV APP ETF | 921908844 |
| ADP | Automatic Data Processing | 987 | $246 | 0.1% | $178.75 | +31.1% | COM | 053015103 |
| AMP | Amerprise Financial | 555 | $243 | 0.1% | $327.51 | +19.3% | COM | 03076C106 |
| AXP | American Express Company | 1,040 | $237 | 0.1% | $90.44 | +124.3% | COM | 025816109 |
| SDY | SPDR S&P Dividend ETF | 1,795 | $236 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CAT | Caterpillar Inc | 639 | $234 | 0.1% | $181.25 | +71.6% | COM | 149123101 |
| EL | Estee Lauder Cos Inc | 1,480 | $228 | 0.1% | $159.17 | -14.2% | CL A | 518439104 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 10,624 | $222 | 0.1% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| DVN | Devon Energy Corporation New | 4,390 | $220 | 0.1% | $55.37 | -24.5% | COM | 25179M103 |
| DEO | Diageo PLC New Spons ADR | 1,481 | $220 | 0.1% | $155.81 | — | SPON ADR NEW | 25243Q205 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $218 | 0.1% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | Real Estate - Select Sector ETF | 5,517 | $218 | 0.1% | $12.81 | — | RL EST SEL SEC | 81369Y860 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,901 | $217 | 0.1% | $122.79 | — | RUS MD CP GR ETF | 464287481 |
| IWO | Ishares Russell 2000 Growth ETF | 791 | $214 | 0.1% | $260.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 10,093 | $212 | 0.1% | $13.69 | — | BULSHS 2024 CB | 46138J841 |
| EOG | EOG Resources Inc Common | 1,635 | $209 | 0.1% | $79.03 | +39.7% | COM | 26875P101 |
| ONB | Old National Bancorp | 11,962 | $208 | 0.1% | $17.21 | -3.9% | COM | 680033107 |
| ICLN | Ishares Global Clean Energy ETF | 14,678 | $205 | 0.1% | $20.90 | — | GL CLEAN ENE ETF | 464288224 |
| DD | Dupont De Nemours Inc Corp Common | 2,572 | $197 | 0.1% | $28.73 | -0.7% | COM | 26614N102 |
| D | Dominion Energy Inc | 3,940 | $194 | 0.1% | $51.07 | -16.5% | COM | 25746U109 |
| XLK | Technology - SPDR Select Sector ETF | 928 | $193 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VBK | Vanguard Small-Cap Growth ETF | 741 | $193 | 0.1% | $213.80 | — | SML CP GRW ETF | 922908595 |
| MCHP | Microchip Tech Inc | 2,149 | $193 | 0.1% | $66.67 | +22.8% | COM | 595017104 |
| NVS | Novartis AG Spons ADR | 1,963 | $190 | 0.1% | $98.80 | — | SPONSORED ADR | 66987V109 |
| O | Realty Income Corp Common | 3,460 | $187 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| SU | Suncor Energy Inc New | 5,050 | $186 | 0.1% | $28.97 | +9.3% | COM | 867224107 |
| CM | Canadian Imperial Bank Common | 3,646 | $185 | 0.1% | $47.47 | -7.2% | COM | 136069101 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $182 | 0.1% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | Cigna Corp Common | 496 | $180 | 0.1% | $190.97 | +66.4% | COM | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 186 | $179 | 0.1% | $631.77 | +49.7% | COM | 75886F107 |
| LIN | Linde PLC Corp | 377 | $175 | 0.1% | $322.73 | +30.9% | SHS | G54950103 |
| MET | Metlife Inc | 2,357 | $175 | 0.1% | $40.23 | +64.1% | COM | 59156R108 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $172 | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| AEP | American Electric Power Co | 2,000 | $172 | 0.1% | $57.32 | +32.6% | COM | 025537101 |
| PLD | Prologis Inc Common | 1,320 | $172 | 0.1% | $111.56 | +9.7% | COM | 74340W103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 718 | $169 | 0.1% | $194.21 | — | MCAP GR IDXVIP | 922908538 |
| XNTK | Spdr NYSE Technology ETF | 915 | $167 | 0.0% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| MSI | Motorola Solutions Inc Common New | 469 | $166 | 0.0% | $200.10 | +61.2% | COM NEW | 620076307 |
| MPC | Marathon Petroleum Corp | 825 | $166 | 0.0% | $71.42 | +130.1% | COM | 56585A102 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,225 | $164 | 0.0% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| KLAC | Kla-tencor Corp Common | 230 | $161 | 0.0% | $347.72 | +81.7% | COM NEW | 482480100 |
| DLR | Digital Rlty Tr Inc REIT | 1,100 | $158 | 0.0% | $131.44 | +1.3% | COM | 253868103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $155 | 0.0% | $39.86 | +32.7% | COM | 866796105 |
| COF | Capital One Financial | 1,029 | $153 | 0.0% | $110.94 | +18.9% | COM | 14040H105 |
| RSG | Republic Services Inc | 800 | $153 | 0.0% | $141.11 | +23.0% | COM | 760759100 |
| EMR | Emerson Electric Company | 1,344 | $152 | 0.0% | $68.85 | +44.3% | COM | 291011104 |
| MRSH | Marsh & McLennan Cos Inc Common | 739 | $152 | 0.0% | $140.74 | +37.4% | COM | 571748102 |
| — | Lam Resh Corp Common | 155 | $151 | 0.0% | $697.79 | — | COM | 512807108 |
| — | Unilever PLC ADR | 2,985 | $150 | 0.0% | $46.08 | — | SPON ADR NEW | 904767704 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,286 | $148 | 0.0% | $77.29 | — | CORE S&P TTL STK | 464287150 |
| PYPL | Paypal Holdings Inc | 2,210 | $148 | 0.0% | $63.78 | -4.0% | COM | 70450Y103 |
| MDT | Medtronic PLC | 1,668 | $145 | 0.0% | $79.80 | +1.1% | SHS | G5960L103 |
| — | Total Se | 2,100 | $145 | 0.0% | $17.78 | — | SPONSORED ADS | 89151E109 |
| AMAT | Applied Materials Inc | 700 | $144 | 0.0% | $118.34 | +52.4% | COM | 038222105 |
| ENB | Enbridge Inc Common | 3,933 | $142 | 0.0% | $29.14 | +8.3% | COM | 29250N105 |
| LEN | Lennar Corp Class A | 792 | $136 | 0.0% | $52.05 | +181.0% | CL A | 526057104 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $132 | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| TSM | Taiwan Semicondutor Mfg | 970 | $132 | 0.0% | $61.49 | — | SPONSORED ADS | 874039100 |
| PSX | Phillips 66 Com | 801 | $131 | 0.0% | $109.72 | +23.0% | COM | 718546104 |
| GIS | General Mills | 1,838 | $129 | 0.0% | $44.63 | +35.8% | COM | 370334104 |
| ADSK | Autodesk Inc | 492 | $128 | 0.0% | $229.92 | +10.1% | COM | 052769106 |
| PLTR | Palantir Technologies Inc. Class A | 5,550 | $128 | 0.0% | $12.83 | +66.1% | CL A | 69608A108 |
| MU | Micron Technology Inc Common | 1,080 | $127 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| GTN | Gray Television Inc | 20,000 | $126 | 0.0% | $7.45 | +2.6% | COM | 389375106 |
| SRE | Sempra Energy | 1,755 | $126 | 0.0% | $67.29 | +0.1% | COM | 816851109 |
| MNST | Monster Beverage Corp | 2,124 | $126 | 0.0% | $46.61 | +23.3% | COM | 61174X109 |
| KMB | Kimberly-Clark Corp | 973 | $126 | 0.0% | $107.92 | +5.7% | COM | 494368103 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,982 | $125 | 0.0% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | Discover Finl Svcs Common | 950 | $125 | 0.0% | $101.09 | — | COM | 254709108 |
| ADI | Analog Devices Inc Corp Com | 624 | $123 | 0.0% | $173.06 | +7.6% | COM | 032654105 |
| C | Citigroup Inc Com New | 1,913 | $121 | 0.0% | $55.28 | -5.0% | COM NEW | 172967424 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,226 | $120 | 0.0% | $117.31 | — | CORE US AGGBD ET | 464287226 |
| NUE | Nucor Corp | 593 | $117 | 0.0% | $57.55 | +208.0% | COM | 670346105 |
| NRG | NRG Energy Inc | 1,718 | $116 | 0.0% | $32.10 | +69.4% | COM NEW | 629377508 |
| EPD | Enterprise Products Partners LP | 3,925 | $115 | 0.0% | $24.41 | — | COM | 293792107 |
| T | AT&T Inc | 6,243 | $110 | 0.0% | $15.35 | +1.8% | COM | 00206R102 |
| LHX | L3harris Technologies Inc | 515 | $110 | 0.0% | $188.21 | +7.5% | COM | 502431109 |
| EQIX | Equinix Inc REIT | 131 | $108 | 0.0% | $715.46 | +12.9% | COM | 29444U700 |
| XLB | Materials - SPDR Select Sector ETF | 1,157 | $107 | 0.0% | $23.22 | — | SBI MATERIALS | 81369Y100 |
| GABC | German American Bancorp Inc Common | 2,919 | $101 | 0.0% | $30.07 | +1.2% | COM | 373865104 |
| DOW | Dow Inc Corp Common | 1,709 | $99 | 0.0% | $39.36 | +24.4% | COM | 260557103 |
| DLTR | Dollar Tree | 734 | $98 | 0.0% | $131.93 | +4.3% | COM | 256746108 |
| DELL | Dell Technologies Inc Com | 750 | $96 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| KVUE | Kenvue Inc | 4,381 | $94 | 0.0% | $19.74 | -4.5% | COM | 49177J102 |
| VRT | Vertiv Holdings Co Cl A | 1,150 | $94 | 0.0% | $57.88 | +8.3% | COM CL A | 92537N108 |
| MLM | Martin Marietta Materials Inc | 152 | $93 | 0.0% | $428.00 | +26.2% | COM | 573284106 |
| OTIS | Otis Worldwide Corp Common | 901 | $89 | 0.0% | $72.79 | +23.0% | COM | 68902V107 |
| NOW | Servicenow Inc Common | 117 | $89 | 0.0% | $131.48 | +15.2% | COM | 81762P102 |
| XLU | Utilities - SPDR Select Sector ETF | 1,339 | $88 | 0.0% | $43.69 | — | SBI INT-UTILS | 81369Y886 |
| WFC | Wells Fargo & Co New | 1,515 | $88 | 0.0% | $44.89 | +11.7% | COM | 949746101 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $87 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| GEHC | Ge Healthcare Technologies Inc | 924 | $84 | 0.0% | $81.11 | +2.3% | COMMON STOCK | 36266G107 |
| EXPD | Expeditors Intl Wash Inc | 689 | $84 | 0.0% | $105.10 | +14.8% | COM | 302130109 |
| JCI | Johnson Controls International PLC Shs | 1,282 | $84 | 0.0% | $37.87 | +49.5% | SHS | G51502105 |
| CP | Canadian Pacific Kansas City Ltd Corp | 940 | $83 | 0.0% | $76.58 | +8.2% | COM | 13646K108 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $83 | 0.0% | $99.94 | — | EXPND TEC SC ETF | 464287549 |
| HSY | The Hershey Company | 415 | $81 | 0.0% | $105.93 | +71.9% | COM | 427866108 |
| VLTO | Veralto Corp | 909 | $81 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,054 | $80 | 0.0% | $75.76 | — | SBI CONS STPLS | 81369Y308 |
| XLF | Financials - SPDR Select Sector ETF | 1,879 | $79 | 0.0% | $34.07 | — | FINANCIAL | 81369Y605 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 775 | $79 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| BEN | Franklin Res Inc Common | 2,749 | $77 | 0.0% | $17.10 | +43.8% | COM | 354613101 |
| FITB | Fifth Third Bancorp | 2,038 | $76 | 0.0% | $23.74 | +36.3% | COM | 316773100 |
| IRM | Iron Mountain Inc | 905 | $73 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| VHT | Vanguard Health Care ETF | 265 | $72 | 0.0% | $229.35 | — | HEALTH CAR ETF | 92204A504 |
| CCI | Crown Castle Intl Corp Common | 673 | $71 | 0.0% | $131.56 | -25.7% | COM | 22822V101 |
| BCE | BCE Inc Common New | 2,085 | $71 | 0.0% | $39.44 | -17.6% | COM NEW | 05534B760 |
| ROK | Rockwell Automation Inc | 240 | $70 | 0.0% | $181.65 | +53.5% | COM | 773903109 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 377 | $69 | 0.0% | $176.71 | — | SBI CONS DISCR | 81369Y407 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $69 | 0.0% | $133.69 | — | ADS | 892331307 |
| NTRS | Northern Trust Corp | 775 | $69 | 0.0% | $70.52 | +9.7% | COM | 665859104 |
| CARR | Carrier Global Corp Common | 1,181 | $69 | 0.0% | $49.23 | +11.6% | COM | 14448C104 |
| ROP | Roper Technologies Inc Corp | 122 | $68 | 0.0% | $524.47 | +2.7% | COM | 776696106 |
| IIPR | Innovative Industrial Properties Inc REIT | 660 | $68 | 0.0% | $86.16 | — | COM | 45781V101 |
| RF | Regions Financial Corp COM | 3,223 | $68 | 0.0% | $11.67 | +49.1% | COM | 7591EP100 |
| PRU | Prudential Financial | 577 | $68 | 0.0% | $75.74 | +30.2% | COM | 744320102 |
| FE | Firstenergy Corp | 1,750 | $68 | 0.0% | $35.18 | -1.5% | COM | 337932107 |
| IP | International Paper | 1,675 | $65 | 0.0% | $35.91 | -6.4% | COM | 460146103 |
| LNG | Cheniere Energy Inc Common New | 400 | $65 | 0.0% | $148.05 | +8.6% | COM NEW | 16411R208 |
| WEC | Wec Energy Group Inc | 756 | $62 | 0.0% | $59.04 | +27.5% | COM | 92939U106 |
| FCX | Freeport-McMoran Inc | 1,310 | $62 | 0.0% | $19.91 | +97.9% | CL B | 35671D857 |
| TRV | Travelers Cos Inc | 247 | $57 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| TD | Toronto Dominion Bk Ont Common New | 925 | $56 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1,080 | $54 | 0.0% | $46.21 | — | MSCI COMMNTN SVC | 316092873 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $53 | 0.0% | $103.82 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 555 | $53 | 0.0% | $69.43 | — | U.S. FINLS ETF | 464287788 |
| SLV | Ishares Silver Tr | 2,300 | $52 | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| DRI | Darden Restaurants | 310 | $52 | 0.0% | $100.48 | +55.9% | COM | 237194105 |
| FDX | FedEx Corporation | 175 | $51 | 0.0% | $240.71 | -0.4% | COM | 31428X106 |
| CMI | Cummins Inc | 170 | $50 | 0.0% | $134.86 | +83.6% | COM | 231021106 |
| WPC | W P Carey Inc Common | 880 | $50 | 0.0% | $67.56 | — | COM | 92936U109 |
| XLC | Communication Services - SPDR Select Sector ETF | 606 | $49 | 0.0% | $66.17 | — | COMMUNICATION | 81369Y852 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $48 | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| BALL | Ball Corp | 700 | $47 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $44 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| LOB | Live Oak Bancshares, Inc. | 1,050 | $44 | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| KMI | Kinder Morgan Inc Del | 2,328 | $43 | 0.0% | $15.21 | +5.1% | COM | 49456B101 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 417 | $42 | 0.0% | $87.68 | — | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR Capital Corp | 2,084 | $40 | 0.0% | $12.63 | +17.1% | COM | 302635206 |
| IVE | Ishares S&P 500 Value ETF | 212 | $40 | 0.0% | $118.94 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $39 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | Health Care - SPDR Select Sector ETF | 263 | $39 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VVV | Valvoline Inc | 863 | $38 | 0.0% | $21.83 | +82.7% | COM | 92047W101 |
| GILD | Gilead Sciences Inc | 525 | $38 | 0.0% | $59.88 | +20.2% | COM | 375558103 |
| SCHH | Schwab Strategic Tr ETF | 1,882 | $38 | 0.0% | $20.78 | — | US REIT ETF | 808524847 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 625 | $38 | 0.0% | $85.47 | — | CORE S&P MCP ETF | 464287507 |
| CMG | Chipotle Mexican Grill Inc Common | 13 | $38 | 0.0% | $16.69 | +206.4% | COM | 169656105 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $37 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| PH | Parker Hannifin Corp Common | 65 | $36 | 0.0% | $150.46 | +231.4% | COM | 701094104 |
| ASH | Ashland Global Hldgs | 370 | $36 | 0.0% | $62.25 | +37.4% | COM | 044186104 |
| VIS | Vanguard Industrials ETF | 145 | $35 | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| AZN | Astrazeneca PLC ADR | 515 | $35 | 0.0% | $48.48 | — | SPONSORED ADR | 046353108 |
| XLI | Industrial Select Sector Spdr Fund Etf | 276 | $35 | 0.0% | $118.95 | — | INDL | 81369Y704 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $33 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| EME | Emcor Group Inc Common | 95 | $33 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| HYD | Vaneck High Yield Muni ETF | 635 | $33 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| ZTS | Zoetis Inc Class A | 195 | $33 | 0.0% | $174.53 | +5.1% | CL A | 98978V103 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $33 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $33 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| PPL | PPL Corporation Corp Common | 1,165 | $32 | 0.0% | $23.59 | +5.8% | COM | 69351T106 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 660 | $32 | 0.0% | $51.16 | — | STRM INFPROIDX | 922020805 |
| AZO | Autozone Inc Common | 10 | $32 | 0.0% | $2550.38 | +12.1% | COM | 053332102 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $31 | 0.0% | $14.00 | — | COM | 95766M105 |
| SCHP | Schwab US Tips ETF | 600 | $31 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $31 | 0.0% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| HPQ | HP Inc Common | 1,000 | $30 | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| EVRG | Evergy Inc | 556 | $30 | 0.0% | $43.35 | +8.7% | COM | 30034W106 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $29 | 0.0% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | Vanguard Total International ETF | 576 | $28 | 0.0% | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| WSBC | Wesbanco Inc Common | 936 | $28 | 0.0% | $35.37 | -17.4% | COM | 950810101 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $27 | 0.0% | $170.35 | +14.9% | COM | 43300A203 |
| TSN | Tyson Foods Inc Class A | 450 | $26 | 0.0% | $61.10 | -16.0% | CL A | 902494103 |
| BP | BP P.L.C. | 700 | $26 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| EXC | Exelon Corp | 700 | $26 | 0.0% | $30.01 | +10.7% | COM | 30161N101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26 | 0.0% | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVY | Invesco Zacks Multi-asset Income ETF | 1,000 | $26 | 0.0% | $23.76 | — | ZACKS MULT AST | 46137Y500 |
| QUBT | Quantum Computing Inc | 25,350 | $25 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| CEG | Constellation Energy Corp Common | 133 | $25 | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $24 | 0.0% | $44.63 | — | SPONSORED ADR | 03524A108 |
| PNW | Pinnacle West Capital Corp Common | 325 | $24 | 0.0% | $67.20 | -3.0% | COM | 723484101 |
| PFG | Principal Finl Group Inc | 280 | $24 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| SWKS | Skyworks Solutions Inc | 215 | $23 | 0.0% | $86.96 | +12.8% | COM | 83088M102 |
| HWM | Howmet Aerospace Inc Common | 333 | $23 | 0.0% | $12.97 | +370.4% | COM | 443201108 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 110 | $22 | 0.0% | $180.07 | — | CONSUM STP ETF | 92204A207 |
| HII | Huntington Ingalls Industries Inc Com | 75 | $22 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| IYW | iShrares U.S. Technology ETF | 160 | $22 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| GLW | Corning Incorporated | 648 | $21 | 0.0% | $27.00 | +12.8% | COM | 219350105 |
| IBB | Ishares Biotechnology ETF | 154 | $21 | 0.0% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| BBY | Best Buy Inc | 250 | $21 | 0.0% | $70.28 | -1.4% | COM | 086516101 |
| BAX | Baxter International Inc Com | 475 | $20 | 0.0% | $41.70 | -6.7% | COM | 071813109 |
| EBAY | Ebay Inc | 380 | $20 | 0.0% | $47.00 | -6.5% | COM | 278642103 |
| MAS | Masco Corp Common | 252 | $20 | 0.0% | $48.90 | +42.6% | COM | 574599106 |
| WTRG | Essential Utilities Inc Common | 528 | $20 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| INTU | Intuit Inc. | 30 | $20 | 0.0% | $520.33 | +21.3% | COM | 461202103 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $19 | 0.0% | $82.33 | +137.5% | COM | 11133T103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19 | 0.0% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADM | Archer Danels Midland | 300 | $19 | 0.0% | $32.34 | +69.5% | COM | 039483102 |
| TIP | Ishares Tips Bond ETF | 175 | $19 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| PCAR | Paccar Inc | 150 | $19 | 0.0% | $48.44 | +108.1% | COM | 693718108 |
| LYV | Live Nation Entertainment Inc Corp | 175 | $19 | 0.0% | $82.63 | +14.4% | COM | 538034109 |
| CCL | Carnival Corporation | 1,124 | $18 | 0.0% | $20.84 | -21.9% | COM | 143658300 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 404 | $18 | 0.0% | $34.00 | — | NASDQ ARTFCIAL | 33738R720 |
| BKNG | Booking Holdings Inc | 5 | $18 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $18 | 0.0% | $56.25 | — | S&P HOMEBUILD | 78464A888 |
| SNA | Snap-on Inc | 60 | $18 | 0.0% | $253.68 | +6.4% | COM | 833034101 |
| LYB | Lyondellbasell Industries N.V., London Shs | 172 | $18 | 0.0% | $80.49 | +4.5% | SHS - A - | N53745100 |
| OTTR | Otter Tail Corp Common | 200 | $17 | 0.0% | $43.72 | +88.9% | COM | 689648103 |
| IDA | Idacorp Inc | 182 | $17 | 0.0% | $93.46 | -2.0% | COM | 451107106 |
| FSLR | First Solar Inc Common | 100 | $17 | 0.0% | $54.92 | +179.9% | COM | 336433107 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $17 | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| HRL | Hormel Foods Corp | 475 | $17 | 0.0% | $41.90 | -29.0% | COM | 440452100 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $16 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| BIIB | Biogen Incorporated | 75 | $16 | 0.0% | $319.93 | -26.8% | COM | 09062X103 |
| NDAQ | Nasdaq Inc Corp | 250 | $16 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| FFBC | First Financial Bancorp Corp | 693 | $16 | 0.0% | $21.85 | -5.3% | COM | 320209109 |
| TXRH | Texas Roadhouse Inc | 100 | $15 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| CENX | Century Aluminum Co | 1,000 | $15 | 0.0% | $14.25 | -21.2% | COM | 156431108 |
| CNC | Centene Corp Del Common | 196 | $15 | 0.0% | $52.04 | +48.4% | COM | 15135B101 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 200 | $15 | 0.0% | $75.62 | — | INVT INT RT HG | 74347B607 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 128 | $15 | 0.0% | $109.49 | — | FTSE SMCAP ETF | 922042718 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $15 | 0.0% | $0.02 | — | COM | 12811V105 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $14 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| AES | AES Corp | 800 | $14 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $14 | 0.0% | $113.98 | +7.7% | COM | V7780T103 |
| — | Wolfspeed Inc | 464 | $14 | 0.0% | $31.86 | — | COM | 977852102 |
| GM | General Motors | 300 | $14 | 0.0% | $50.92 | -25.4% | COM | 37045V100 |
| DGX | Quest Diagnostics Inc | 100 | $13 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| MAA | Mid-America Apartment Com | 100 | $13 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| CME | CME Group Inc Common | 60 | $13 | 0.0% | $150.67 | +30.9% | COM | 12572Q105 |
| FTV | Fortive Corporation | 150 | $13 | 0.0% | $52.12 | +15.5% | COM | 34959J108 |
| IQV | Iqvia Holdings Inc. | 50 | $13 | 0.0% | $207.63 | +12.4% | COM | 46266C105 |
| EQR | Equity Residential Com Shs | 200 | $13 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| VAW | Vanguard Materials Index Fund ETF | 60 | $12 | 0.0% | $161.01 | — | MATERIALS ETF | 92204A801 |
| — | Hess Corp | 79 | $12 | 0.0% | $146.52 | — | COM | 42809H107 |
| — | Danimer Scientific Inc Class A | 10,582 | $12 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $11 | 0.0% | $180.04 | +23.9% | COM | N6596X109 |
| — | Walgreens Boots Alliance Inc | 505 | $11 | 0.0% | $42.17 | — | COM | 931427108 |
| ALGN | Align Technology Inc | 33 | $11 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $11 | 0.0% | $25.28 | +49.5% | COM | 204149108 |
| — | Benson Hill Inc | 50,000 | $10 | 0.0% | $0.19 | — | COMMON STOCK | 082490103 |
| VPU | Vanguard Utilities ETF | 70 | $10 | 0.0% | $138.07 | — | UTILITIES ETF | 92204A876 |
| BUSE | First Busey Corp Common New | 400 | $10 | 0.0% | $20.33 | +6.0% | COM NEW | 319383204 |
| BF/A | Brown Forman Corp Class A | 180 | $10 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| MTD | Mettler-toledo International Inc. | 7 | $9 | 0.0% | $1235.86 | -0.2% | COM | 592688105 |
| — | United States Steel Common | 225 | $9 | 0.0% | $22.22 | — | COM | 912909108 |
| KMX | Carmax Inc | 104 | $9 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| MAR | Marriott Intl Inc New Cl A | 35 | $9 | 0.0% | $168.95 | +40.7% | CL A | 571903202 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| AFL | AFLAC Inc | 100 | $9 | 0.0% | $46.50 | +69.4% | COM | 001055102 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| IOO | Ishares Trust S & P Global 100 Etf | 90 | $8 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| YUMC | Yum China Holdings Inc | 200 | $8 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| AMLP | Alps ETF Tr | 160 | $8 | 0.0% | $19.23 | — | ALERIAN MLP | 00162Q452 |
| SBAC | SBA Communications Corp REIT | 35 | $8 | 0.0% | $221.83 | -3.5% | CL A | 78410G104 |
| BHF | Brighthouse Finl Inc Common | 147 | $8 | 0.0% | $57.39 | -13.5% | COM | 10922N103 |
| FICO | Fair Isaac Corp | 6 | $7 | 0.0% | $749.78 | +66.8% | COM | 303250104 |
| SNPS | Synopsys, Inc Common | 13 | $7 | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| NDSN | Nordson Corp. | 27 | $7 | 0.0% | $215.66 | +17.8% | COM | 655663102 |
| NEM | Newmont Mining Corp (New) | 200 | $7 | 0.0% | $40.82 | -18.8% | COM | 651639106 |
| VMC | Vulcan Materials Common | 25 | $7 | 0.0% | $172.91 | +40.6% | COM | 929160109 |
| SNY | Sanofi-Aventis | 134 | $7 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| HIW | Highwoods Pptys Inc Common | 248 | $6 | 0.0% | $22.96 | — | COM | 431284108 |
| HAL | Halliburton Co | 162 | $6 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $6 | 0.0% | $91.23 | +46.0% | COM | 828806109 |
| BOH | Bank of Hawaii Corp | 100 | $6 | 0.0% | $68.79 | -15.8% | COM | 062540109 |
| CDNS | Cadence Design Systems Inc Corp Common | 20 | $6 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| BDX | Becton Dickinson & Co | 25 | $6 | 0.0% | $217.21 | +6.2% | COM | 075887109 |
| GWW | Grainger W Inc Common | 6 | $6 | 0.0% | $452.39 | +102.8% | COM | 384802104 |
| RVTY | Perkinelmer Inc | 55 | $6 | 0.0% | $95.91 | +10.4% | COM | 714046109 |
| HLN | Haleon PLC | 680 | $6 | 0.0% | $8.20 | — | SPON ADS | 405552100 |
| STLA | Stellantis N V F | 200 | $6 | 0.0% | $15.00 | — | SHS | N82405106 |
| — | Marathon Oil Corp Com | 200 | $6 | 0.0% | $28.34 | — | COM | 565849106 |
| MSCI | MSCI Inc. | 10 | $6 | 0.0% | $473.00 | +16.2% | COM | 55354G100 |
| CAH | Cardinal Health Inc | 50 | $6 | 0.0% | $44.62 | +134.5% | COM | 14149Y108 |
| FMC | FMC Corp | 80 | $5 | 0.0% | $100.25 | -46.8% | COM NEW | 302491303 |
| — | Shockwave Medical Inc. | 15 | $5 | 0.0% | $220.68 | — | COM | 82489T104 |
| CTAS | Cintas Corp | 7 | $5 | 0.0% | $114.71 | +32.2% | COM | 172908105 |
| NOC | Northrop Grumman Corp Common | 10 | $5 | 0.0% | $439.29 | +1.5% | COM | 666807102 |
| TPR | Tapestry Inc Common | 100 | $5 | 0.0% | $26.16 | +57.1% | COM | 876030107 |
| FIVE | Five Below Inc. | 25 | $5 | 0.0% | $195.49 | -1.4% | COM | 33829M101 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $4 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| HAP | Vaneck Natural Resources ETF | 85 | $4 | 0.0% | $33.66 | — | NATURAL RESOURC | 92189F841 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4 | 0.0% | $67.73 | -44.8% | COM | 011659109 |
| FBIN | Fortune Brands Home & Security, Inc | 50 | $4 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| RDY | Dr Reddy's Laboratories LTD ADR | 55 | $4 | 0.0% | $56.93 | — | ADR | 256135203 |
| S | Sentinelone Inc. | 165 | $4 | 0.0% | $19.37 | +34.9% | CL A | 81730H109 |
| RBCAA | Republic Bancorp Inc Class A | 75 | $4 | 0.0% | $50.34 | 0.0% | CL A | 760281204 |
| — | Ansys Inc | 11 | $4 | 0.0% | $330.27 | — | COM | 03662Q105 |
| COIN | Coin UW Equity Common | 13 | $3 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| SCHF | Schwab Strategic Trust International Equity ETF | 87 | $3 | 0.0% | $35.66 | — | INTL EQTY ETF | 808524805 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $3 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| MCO | Moody's Corp. | 8 | $3 | 0.0% | $310.36 | +22.4% | COM | 615369105 |
| ENPH | Enphase Energy Inc Corp Common | 25 | $3 | 0.0% | $204.40 | -42.9% | COM | 29355A107 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 131 | $3 | 0.0% | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $3 | 0.0% | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $3 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $3 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| VTRS | Viatris Inc | 229 | $3 | 0.0% | $11.33 | -2.6% | COM | 92556V106 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $3 | 0.0% | $4.79 | -64.9% | SHS | M5R635108 |
| EXR | Extra Space Storage Inc REIT | 17 | $2 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| KDP | Keurig Dr Pepper Inc | 80 | $2 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $2 | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| TTWO | Take-Two Interactive Software Inc | 15 | $2 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| USFD | US Foods Holding Corp. | 41 | $2 | 0.0% | $39.68 | +24.2% | COM | 912008109 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 20 | $2 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| HOG | Harley Davidson | 50 | $2 | 0.0% | $48.62 | -23.9% | COM | 412822108 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $2 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $2 | 0.0% | $141.87 | — | SM CP VAL ETF | 922908611 |
| PNR | Pentair PLC | 20 | $2 | 0.0% | $55.91 | +33.0% | SHS | G7S00T104 |
| HCA | Health Corp America | 5 | $2 | 0.0% | $218.18 | +38.0% | COM | 40412C101 |
| MBC | Masterbrand Inc | 50 | $1 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| NVAX | Novavax, Inc Common | 142 | $1 | 0.0% | $8.46 | -45.2% | COM NEW | 670002401 |
| SLVM | Sylvamo Corp Common | 6 | $0 | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $0 | 0.0% | $0.33 | — | 3 7 YR TREAS BD | 464288661 |
| — | Berry Global Group Inc | 5 | $0 | 0.0% | $67.39 | — | COM | 08579W103 |
| — | Calamos Strategic Total Return Fund | 8 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 128125101 |
| WY | Weyerhaeuser Common | 1 | $0 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |