Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 38,506 | $20.14M | 6.0% | $523.07 | $391.06 | +33.8% | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 74,025 | $12.69M | 3.8% | $171.48 | $101.75 | +67.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 28,534 | $12M | 3.6% | $420.72 | $237.66 | +74.7% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 45,017 | $9.017M | 2.7% | $200.30 * | $115.98 | +66.2% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 48,736 | $8.791M | 2.6% | $180.38 | $126.32 | +42.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 55,222 | $8.335M | 2.5% | $150.93 | $109.64 | +36.6% | CAP STK CL A | 02079K305 |
| EFA | Ishares Tr MSCI EAFE Index | 86,718 | $6.925M | 2.1% | $79.86 | $71.94 | +11.0% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc | 21,757 | $6.072M | 1.8% | $279.08 | $169.26 | +62.8% | COM CL A | 92826C839 |
| IWR | Ishares Russell Midcap Index | 69,098 | $5.81M | 1.7% | $84.09 | $65.79 | +27.8% | RUS MID CAP ETF | 464287499 |
| META | Meta Platform, Inc. | 11,593 | $5.629M | 1.7% | $485.58 | $207.74 | +132.4% | CL A | 30303M102 |
| CVX | Chevron Corporation | 32,662 | $5.152M | 1.5% | $157.74 * | $109.30 | +33.7% | COM | 166764100 |
| NVDA | Nvidia Corp Common | 5,622 | $5.08M | 1.5% | $903.56 * | $30.10 | +200.0% | COM | 67066G104 |
| PG | Procter & Gamble Co | 29,187 | $4.736M | 1.4% | $162.25 * | $85.79 | +80.9% | COM | 742718109 |
| IWM | Russell 2000 Index Fund | 21,807 | $4.586M | 1.4% | $210.30 | $183.25 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 5,197 | $4.043M | 1.2% | $777.96 | $265.38 | +189.6% | COM | 532457108 |
| LOW | Lowes Cos Inc | 15,806 | $4.026M | 1.2% | $254.73 * | $103.43 | +138.1% | COM | 548661107 |
| CRM | Salesforce Common Inc | 12,646 | $3.809M | 1.1% | $301.18 | $166.32 | +79.1% | COM | 79466L302 |
| VOO | Vanguard S&P 500 Index ETF | 7,683 | $3.693M | 1.1% | $480.70 | $360.85 | +33.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 22,524 | $3.563M | 1.1% | $158.19 * | $117.86 | +27.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 29,043 | $3.376M | 1.0% | $116.24 * | $51.95 | +110.7% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 49,722 | $3.178M | 1.0% | $63.91 * | $60.06 | +1.2% | COM | 65339F101 |
| UNH | United Health Group Inc | 6,267 | $3.1M | 0.9% | $494.70 * | $419.90 | +13.7% | COM | 91324P102 |
| ABBV | Abbvie Inc Com | 15,627 | $2.846M | 0.9% | $182.10 * | $95.83 | +78.8% | COM | 00287Y109 |
| PEP | Pepsico Inc | 16,149 | $2.826M | 0.8% | $175.01 * | $107.26 | +53.2% | COM | 713448108 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 67,290 | $2.764M | 0.8% | $41.08 | $47.49 | -13.5% | MSCI EMG MKT ETF | 464287234 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 63,645 | $2.614M | 0.8% | $41.07 | $37.92 | +8.3% | MORNSTAR UPSTR | 33939L407 |
| KO | Coca Cola Co | 39,363 | $2.408M | 0.7% | $61.18 * | $39.34 | +47.7% | COM | 191216100 |
| USB | US Bancorp Del | 53,873 | $2.408M | 0.7% | $44.70 * | $38.20 | +8.3% | COM NEW | 902973304 |
| MRK | Merck & Co Inc New Com | 18,114 | $2.39M | 0.7% | $131.95 * | $69.12 | +80.2% | COM | 58933Y105 |
| UPS | United Parcel Service | 15,467 | $2.299M | 0.7% | $148.63 * | $108.79 | +23.3% | CL B | 911312106 |
| DIS | Disney (Walt) Company | 17,472 | $2.138M | 0.6% | $122.36 | $101.33 | +18.4% | COM | 254687106 |
| ACN | Accenture PLC | 6,055 | $2.099M | 0.6% | $346.61 * | $267.38 | +26.2% | SHS CLASS A | G1151C101 |
| ICE | Intercontinental Exchange Inc | 15,014 | $2.063M | 0.6% | $137.43 * | $74.20 | +81.5% | COM | 45866F104 |
| GD | General Dynamics Corp | 7,262 | $2.051M | 0.6% | $282.49 * | $146.01 | +86.8% | COM | 369550108 |
| XLE | Energy - SPDR Select Sector ETF | 21,570 | $2.036M | 0.6% | $94.41 * | $21.22 | +122.5% | ENERGY | 81369Y506 |
| APD | Air Products and Chemicals | 8,138 | $1.972M | 0.6% | $242.27 * | $230.60 | +0.4% | COM | 009158106 |
| ABT | Abbott Labs | 17,166 | $1.951M | 0.6% | $113.66 * | $87.95 | +25.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 4,587 | $1.929M | 0.6% | $420.52 | $340.65 | +23.4% | CL B NEW | 084670702 |
| IWV | Ishares Tr Russell 3000 ETF | 6,408 | $1.923M | 0.6% | $300.08 | $193.41 | +55.1% | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX Companies Inc | 18,903 | $1.917M | 0.6% | $101.42 * | $48.96 | +102.5% | COM | 872540109 |
| PANW | Palo Alto Networks Inc Common | 6,693 | $1.902M | 0.6% | $284.13 * | $73.94 | +92.1% | COM | 697435105 |
| MO | Altria Group Inc | 42,989 | $1.875M | 0.6% | $43.62 * | $31.95 | +19.9% | COM | 02209S103 |
| CVS | CVS Health Corporation | 23,357 | $1.863M | 0.6% | $79.76 * | $56.32 | +31.5% | COM | 126650100 |
| AVUV | Avantis US Small Cap Value ETF | 19,759 | $1.852M | 0.6% | $93.71 | $83.79 | +11.8% | US SML CP VALU | 025072877 |
| HD | Home Depot Inc | 4,628 | $1.775M | 0.5% | $383.60 * | $232.43 | +58.1% | COM | 437076102 |
| VNQ | Vanguard Real Estate ETF | 19,561 | $1.692M | 0.5% | $86.48 | $87.77 | -1.5% | REAL ESTATE ETF | 922908553 |
| AVGO | Broadcom Inc | 1,268 | $1.681M | 0.5% | $1325.41 * | $55.58 | +134.2% | COM | 11135F101 |
| PFE | Pfizer Inc | 59,658 | $1.656M | 0.5% | $27.75 * | $26.01 | -4.8% | COM | 717081103 |
| NSC | Norfolk Southn Corp | 6,440 | $1.641M | 0.5% | $254.87 * | $211.08 | +16.3% | COM | 655844108 |
| DHR | Danaher Corp | 6,498 | $1.623M | 0.5% | $249.72 | $177.59 | +39.3% | COM | 235851102 |
| ITW | Illinois Tool Works Inc | 5,953 | $1.597M | 0.5% | $268.33 * | $161.92 | +58.9% | COM | 452308109 |
| IWF | Ishares Tr Russell 1000 Growth | 4,722 | $1.592M | 0.5% | $337.05 * | $54.85 | +53.6% | RUS 1000 GRW ETF | 464287614 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 49,245 | $1.587M | 0.5% | $32.23 | $35.89 | -10.2% | PFD AND INCM SEC | 464288687 |
| WMT | Wal Mart Inc | 26,233 | $1.578M | 0.5% | $60.17 | $48.46 | +21.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 2,715 | $1.578M | 0.5% | $581.21 | $467.53 | +23.6% | COM | 883556102 |
| SBUX | Starbucks Corporation | 17,214 | $1.573M | 0.5% | $91.39 * | $76.36 | +14.3% | COM | 855244109 |
| AMT | American Tower REIT | 7,949 | $1.571M | 0.5% | $197.59 * | $171.51 | +7.7% | COM | 03027X100 |
| HON | Honeywell, Inc | 7,532 | $1.546M | 0.5% | $205.25 * | $139.36 | +33.7% | COM | 438516106 |
| WM | Waste Management Inc New | 7,208 | $1.536M | 0.5% | $213.15 * | $120.94 | +71.8% | COM | 94106L109 |
| CHDN | Churchill Downs Inc | 12,254 | $1.516M | 0.5% | $123.75 | $121.02 | +1.6% | COM | 171484108 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 20,866 | $1.509M | 0.5% | $72.33 | $74.25 | -2.6% | LONG TERM BOND | 921937793 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 25,385 | $1.504M | 0.5% | $59.24 | $61.96 | -4.4% | LONG TERM TREAS | 92206C847 |
| DG | Dollar General Corp | 9,526 | $1.487M | 0.4% | $156.06 * | $160.98 | -6.9% | COM | 256677105 |
| VZ | Verizon Communications Inc Usd 1 | 35,253 | $1.479M | 0.4% | $41.96 * | $35.40 | +5.7% | COM | 92343V104 |
| PM | Philip Morris Int Inc | 16,097 | $1.475M | 0.4% | $91.62 * | $78.63 | +8.7% | COM | 718172109 |
| VCSH | Vanguard Short-Term Corp Index Fund | 18,931 | $1.464M | 0.4% | $77.31 | $80.73 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| UNP | Union Pacific Corporation | 5,892 | $1.449M | 0.4% | $245.93 * | $192.96 | +22.4% | COM | 907818108 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 17,318 | $1.394M | 0.4% | $80.51 | $93.30 | -13.7% | INT-TERM CORP | 92206C870 |
| ORCL | Oracle Corp | 10,979 | $1.379M | 0.4% | $125.61 | $62.68 | +96.8% | COM | 68389X105 |
| EFV | Ishares MSCI EAFE Value Index Fund | 24,678 | $1.342M | 0.4% | $54.40 | $51.27 | +6.1% | EAFE VALUE ETF | 464288877 |
| TFC | Truist Financial Corp Common | 33,742 | $1.315M | 0.4% | $38.98 * | $40.24 | -11.1% | COM | 89832Q109 |
| TGT | Target Corp | 7,382 | $1.308M | 0.4% | $177.21 * | $122.09 | +36.0% | COM | 87612E106 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 17,599 | $1.306M | 0.4% | $74.22 | $63.55 | +16.8% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-mobile US Inc Common | 7,826 | $1.277M | 0.4% | $163.22 * | $142.73 | +11.4% | COM | 872590104 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 24,825 | $1.211M | 0.4% | $48.77 | $42.45 | +14.9% | US MIDCAP DIVID | 97717W505 |
| MA | Mastercard Inc | 2,514 | $1.211M | 0.4% | $481.57 | $380.11 | +25.4% | CL A | 57636Q104 |
| VB | Vanguard Small Cap ETF | 5,162 | $1.18M | 0.4% | $228.59 | $176.48 | +29.5% | SMALL CP ETF | 922908751 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 15,032 | $1.176M | 0.4% | $78.23 | $94.84 | -17.5% | LG-TERM COR BD | 92206C813 |
| BF/B | Brown Forman Corp Class B | 22,260 | $1.149M | 0.3% | $51.62 * | $51.67 | -4.5% | CL B | 115637209 |
| ASML | ASML Holding NV | 1,178 | $1.143M | 0.3% | $970.47 | $667.46 | +45.4% | N Y REGISTRY SHS | N07059210 |
| DVY | Ishares Dow Jones Select Divindex Fund | 9,205 | $1.134M | 0.3% | $123.18 | $109.76 | +12.2% | SELECT DIVID ETF | 464287168 |
| IVV | Ishares Tr Core S&P 500 ETF | 2,134 | $1.122M | 0.3% | $525.73 | $419.98 | +25.2% | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc Class C | 7,271 | $1.107M | 0.3% | $152.26 | $119.05 | +26.9% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp | 2,394 | $1.089M | 0.3% | $454.87 * | $348.12 | +24.6% | COM | 539830109 |
| VYM | Vanguard High Dividend Yield ETF | 8,977 | $1.086M | 0.3% | $120.99 | $94.96 | +27.4% | HIGH DIV YLD | 921946406 |
| MDLZ | Mondelez International Inc | 15,474 | $1.083M | 0.3% | $70.00 * | $46.16 | +44.0% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 8,085 | $1.067M | 0.3% | $131.98 | $115.97 | +11.9% | COM | 98956P102 |
| SMH | VanEck Semiconductor ETF | 4,650 | $1.046M | 0.3% | $224.99 | $132.15 | +70.2% | SEMICONDUCTR ETF | 92189F676 |
| RTX | Raytheon Technologies Corp Common | 10,714 | $1.045M | 0.3% | $97.53 * | $80.83 | +16.5% | COM | 75513E101 |
| SYK | Stryker Corp | 2,831 | $1.013M | 0.3% | $357.87 | $248.40 | +41.8% | COM | 863667101 |
| — | Blackrock Inc | 1,210 | $1.009M | 0.3% | $833.70 | $695.92 | — | COM | 09247X101 |
| DE | Deere & Company | 2,379 | $977K | 0.3% | $410.74 * | $330.36 | +21.3% | COM | 244199105 |
| AMD | Advanced Micro Devices Inc Corp Common | 5,255 | $948K | 0.3% | $180.49 | $130.31 | +38.5% | COM | 007903107 |
| ATO | ATMOS Energy Corp | 7,873 | $936K | 0.3% | $118.87 * | $104.44 | +9.2% | COM | 049560105 |
| ETN | Eaton Corporation PLC | 2,992 | $936K | 0.3% | $312.68 | $184.13 | +66.6% | SHS | G29183103 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,030 | $901K | 0.3% | $444.01 | $320.68 | +38.5% | UNIT SER 1 | 46090E103 |
| NKE | Nike Inc Cl B | 9,003 | $846K | 0.3% | $93.98 * | $101.34 | -10.6% | CL B | 654106103 |
| SPGI | S&P Global Inc Common | 1,977 | $841K | 0.3% | $425.45 | $257.72 | +62.9% | COM | 78409V104 |
| SCHW | Schwab Charles Corp New Common | 11,565 | $837K | 0.3% | $72.34 * | $68.46 | +3.3% | COM | 808513105 |
| COST | Costco Wholesale Corp Com | 1,130 | $828K | 0.2% | $732.63 | $476.45 | +52.3% | COM | 22160K105 |
| MCD | McDonalds Corp | 2,913 | $821K | 0.2% | $281.95 * | $186.98 | +44.7% | COM | 580135101 |
| EXPE | Expedia Group Inc | 5,951 | $820K | 0.2% | $137.75 | $129.36 | +5.6% | COM NEW | 30212P303 |
| CSX | CSX Corp | 21,690 | $804K | 0.2% | $37.07 * | $29.53 | +22.3% | COM | 126408103 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 15,785 | $792K | 0.2% | $50.17 | $46.12 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| PGX | Invesco Exchange Traded PFD II | 66,227 | $787K | 0.2% | $11.88 | $12.34 | -3.8% | PFD ETF | 46138E511 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,474 | $771K | 0.2% | $522.88 | $458.34 | +14.1% | COM | 90384S303 |
| JEPI | JP Morgan Premium Income ETF | 13,290 | $769K | 0.2% | $57.86 | $55.67 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| SLB | Schlumberger LTD | 14,004 | $768K | 0.2% | $54.81 * | $50.41 | +3.4% | COM STK | 806857108 |
| SNOW | Snowflake Inc. Class A | 4,715 | $762K | 0.2% | $161.60 | $171.86 | -6.0% | CL A | 833445109 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,359 | $756K | 0.2% | $320.59 | $153.53 | +108.8% | CL A | 22788C105 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 21,675 | $708K | 0.2% | $32.68 | $29.28 | +11.6% | US SMALLCAP DIVD | 97717W604 |
| VO | Vanguard Mid Cap ETF | 2,828 | $707K | 0.2% | $249.86 * | $51.22 | +21.9% | MID CAP ETF | 922908629 |
| — | Pioneer Natural Resources | 2,683 | $704K | 0.2% | $262.50 | $227.31 | — | COM | 723787107 |
| TXN | Texas Instruments Inc | 4,015 | $699K | 0.2% | $174.21 * | $152.10 | +8.7% | COM | 882508104 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 14,172 | $693K | 0.2% | $48.91 | $45.21 | +8.2% | COM | 861025104 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $689K | 0.2% | $118.29 | $106.51 | +11.1% | S&P MC 400VL ETF | 464287705 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 6,596 | $685K | 0.2% | $103.79 | $94.46 | +9.9% | EAFE GRWTH ETF | 464288885 |
| WMB | The Williams Co Inc | 17,452 | $680K | 0.2% | $38.97 * | $31.72 | +15.2% | COM | 969457100 |
| SHW | Sherwin-Williams Co | 1,948 | $677K | 0.2% | $347.33 | $264.18 | +29.5% | COM | 824348106 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 34,965 | $674K | 0.2% | $19.29 | $19.19 | +0.5% | BULSHS 2027 CB | 46138J783 |
| NFLX | Netflix Inc Common | 1,095 | $665K | 0.2% | $607.33 * | $44.53 | +36.4% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 1,592 | $665K | 0.2% | $417.69 * | $289.71 | +38.9% | COM | 38141G104 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 32,954 | $661K | 0.2% | $20.07 | $19.89 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| QCOM | Qualcomm Incorporated | 3,848 | $651K | 0.2% | $169.30 * | $130.23 | +25.3% | COM | 747525103 |
| BAC | Bank of America Corporation | 16,729 | $634K | 0.2% | $37.92 * | $25.19 | +44.5% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 12,537 | $626K | 0.2% | $49.91 * | $37.50 | +25.9% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ETF | 2,382 | $619K | 0.2% | $259.90 | $159.50 | +62.9% | TOTAL STK MKT | 922908769 |
| VRTX | Vertex Pharmaceuticals Inc | 1,465 | $612K | 0.2% | $418.01 | $418.64 | -0.2% | COM | 92532F100 |
| SOXX | iShares Semiconductor ETF | 2,662 | $601K | 0.2% | $225.92 | $183.00 | +23.5% | ISHARES SEMICDTR | 464287523 |
| VXUS | Vanguard Total International Stock Index ETF | 9,957 | $600K | 0.2% | $60.30 | $55.23 | +9.2% | VG TL INTL STK F | 921909768 |
| IWD | Ishares Tr Russell 1000 Val | 3,327 | $596K | 0.2% | $179.11 | $148.66 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 5,464 | $595K | 0.2% | $108.92 | $134.36 | -18.9% | IBOXX INV CP ETF | 464287242 |
| COP | Conocophillips | 4,662 | $593K | 0.2% | $127.28 * | $99.83 | +20.7% | COM | 20825C104 |
| IDU | Ishares DJ US Utilities Sctr | 6,944 | $587K | 0.2% | $84.52 | $76.23 | +10.9% | U.S. UTILITS ETF | 464287697 |
| IBM | International Business Machs | 3,055 | $583K | 0.2% | $190.96 * | $108.14 | +67.7% | COM | 459200101 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 36,003 | $580K | 0.2% | $16.12 | $15.88 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| DUK | Duke Energy Corp New | 5,977 | $578K | 0.2% | $96.71 * | $69.35 | +30.8% | COM NEW | 26441C204 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 31,288 | $573K | 0.2% | $18.30 | $17.98 | +1.8% | BULETSHS 2029 | 46138J577 |
| BMY | Bristol Myers Squibb Co | 10,556 | $572K | 0.2% | $54.23 * | $46.45 | +5.8% | COM | 110122108 |
| VUG | Vanguard Growth Vipers ETF | 1,655 | $570K | 0.2% | $344.20 * | $37.06 | +54.8% | GROWTH ETF | 922908736 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 5,246 | $564K | 0.2% | $107.60 | $109.85 | -2.0% | NATIONAL MUN ETF | 464288414 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $563K | 0.2% | $63.64 | $37.67 | +69.0% | S&P 500 CATHOLIC | 37954Y889 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 34,171 | $560K | 0.2% | $16.39 | $16.13 | +1.6% | INVSCO 30 CORP | 46138J460 |
| CMCSA | Comcast Corporation (New) | 12,653 | $549K | 0.2% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 26,625 | $539K | 0.2% | $20.25 | $19.99 | +1.3% | BULLETSHS 2032 | 46139W858 |
| STZ | Constellation Brands Common | 1,934 | $526K | 0.2% | $271.76 * | $233.09 | +12.3% | CL A | 21036P108 |
| PAYX | Paychex Inc | 4,275 | $525K | 0.2% | $122.80 * | $75.37 | +54.4% | COM | 704326107 |
| CB | Chubb Limited, Zuerich | 1,994 | $517K | 0.2% | $259.13 | $160.86 | +58.5% | COM | H1467J104 |
| BA | Boeing Company | 2,670 | $515K | 0.2% | $192.99 | $223.11 | -13.5% | COM | 097023105 |
| CPRT | Copart Inc | 8,853 | $513K | 0.2% | $57.92 | $46.52 | +24.5% | COM | 217204106 |
| GE | GE Aerospace Com New | 2,885 | $506K | 0.2% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CF | CF Industries Holdings Inc Common | 5,954 | $495K | 0.1% | $83.21 * | $75.63 | +5.4% | COM | 125269100 |
| VLO | Valero Energy Corp | 2,838 | $484K | 0.1% | $170.69 * | $122.11 | +32.7% | COM | 91913Y100 |
| ELV | Elevance Health, Inc. | 923 | $479K | 0.1% | $518.54 * | $405.68 | +24.1% | COM | 036752103 |
| COKE | Coca-Cola Consolidated Inc | 550 | $466K | 0.1% | $846.41 * | $70.13 | +19.2% | COM | 191098102 |
| NET | Cloudflare Inc Class A Common | 4,770 | $462K | 0.1% | $96.83 | $67.07 | +44.4% | CL A COM | 18915M107 |
| NFRA | Flexshares Global Broad Infrastracture Common | 8,410 | $459K | 0.1% | $54.59 | $55.97 | -2.5% | STOXX GLOBR INF | 33939L795 |
| HUM | Humana Inc | 1,259 | $437K | 0.1% | $346.72 * | $428.48 | -20.9% | COM | 444859102 |
| F | Ford Motor Co | 32,675 | $434K | 0.1% | $13.28 * | $9.60 | +23.6% | COM | 345370860 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 5,127 | $429K | 0.1% | $83.58 | $73.32 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR Gold Tr | 2,070 | $426K | 0.1% | $205.72 | $169.47 | +21.4% | GOLD SHS | 78463V107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,454 | $416K | 0.1% | $169.37 | $148.97 | +13.7% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG Industries Inc | 2,760 | $400K | 0.1% | $144.90 * | $130.70 | +6.3% | COM | 693506107 |
| GNRC | Generac Holdings Inc | 3,125 | $394K | 0.1% | $126.14 | $117.24 | +7.6% | COM | 368736104 |
| CL | Colgate Palmolive Co | 4,310 | $388K | 0.1% | $90.05 * | $73.64 | +17.5% | COM | 194162103 |
| FTNT | Fortinet Inc. | 5,595 | $382K | 0.1% | $68.31 | $66.20 | +3.2% | COM | 34959E109 |
| BX | Blackstone Inc Common | 2,894 | $380K | 0.1% | $131.37 * | $111.09 | +12.7% | COM | 09260D107 |
| PNC | PNC Financial Services Group | 2,316 | $374K | 0.1% | $161.60 * | $110.13 | +37.6% | COM | 693475105 |
| ALL | Allstate Corp | 2,045 | $354K | 0.1% | $173.01 * | $85.29 | +96.0% | COM | 020002101 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,145 | $353K | 0.1% | $164.35 | $121.18 | +35.6% | MSCI USA QLT FCT | 46432F339 |
| INTC | Intel Corporation | 7,981 | $353K | 0.1% | $44.17 | $37.23 | +17.4% | COM | 458140100 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $343K | 0.1% | $91.25 | $75.84 | +20.3% | S&P MC 400GR ETF | 464287606 |
| FANG | Diamondback Energy Inc Common | 1,730 | $343K | 0.1% | $198.17 * | $144.19 | +30.1% | COM | 25278X109 |
| AWK | American Water Works Co Inc | 2,792 | $341K | 0.1% | $122.21 * | $121.78 | -3.7% | COM | 030420103 |
| ISRG | Intuitive Surgical Inc Corp | 845 | $337K | 0.1% | $399.09 | $302.36 | +32.0% | COM NEW | 46120E602 |
| — | Pinnacle Financial Partners | 3,880 | $333K | 0.1% | $85.88 | $85.88 | — | COM | 72346Q104 |
| SO | Southern Company | 4,640 | $333K | 0.1% | $71.74 * | $43.99 | +53.8% | COM | 842587107 |
| TSLA | Tesla Inc | 1,882 | $331K | 0.1% | $175.79 | $191.79 | -8.3% | COM | 88160R101 |
| ADBE | Adobe Systems Incorporated Delaware | 655 | $331K | 0.1% | $504.60 | $552.18 | -8.6% | COM | 00724F101 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 17,163 | $330K | 0.1% | $19.21 | $19.12 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IYM | Ishares Tr DJ Basic Material | 2,175 | $321K | 0.1% | $147.73 | $117.77 | +25.4% | U.S. BAS MTL ETF | 464287838 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 12,100 | $314K | 0.1% | $25.95 | $21.64 | +19.9% | CL A | 559663109 |
| AMGN | Amgen Inc | 1,095 | $311K | 0.1% | $284.32 * | $165.12 | +63.1% | COM | 031162100 |
| SHEL | Shell PLC Common | 4,628 | $310K | 0.1% | $67.04 | $52.05 | +28.8% | SPON ADS | 780259305 |
| TLT | Ishares 20 Year Trsy Bond | 3,200 | $303K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| NVO | Novo-nordisk A S ADR | 2,350 | $302K | 0.1% | $128.40 | $94.53 | +35.8% | ADR | 670100205 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 14,506 | $296K | 0.1% | $20.43 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| SYY | Sysco Corp | 3,598 | $292K | 0.1% | $81.18 * | $62.58 | +22.8% | COM | 871829107 |
| CIVI | Civitas Resources Inc | 3,840 | $291K | 0.1% | $75.91 * | $59.61 | -2.5% | COM NEW | 17888H103 |
| MS | Morgan Stanley | 3,004 | $283K | 0.1% | $94.16 * | $66.33 | +34.5% | COM NEW | 617446448 |
| FISV | Fiserv, Inc Common | 1,756 | $281K | 0.1% | $159.82 | $112.01 | +42.7% | COM | 337738108 |
| YUM | Yum Brands Inc Common | 2,000 | $277K | 0.1% | $138.65 * | $123.32 | +8.7% | COM | 988498101 |
| MMM | 3M Company | 2,570 | $273K | 0.1% | $106.07 * | $90.63 | -5.6% | COM | 88579Y101 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,237 | $268K | 0.1% | $63.33 | $67.38 | -6.0% | EAFE SML CP ETF | 464288273 |
| IWS | IShares Russell Mid-cap Value ETF | 2,137 | $268K | 0.1% | $125.33 | $109.86 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| VGT | Vanguard Information Technology ETF | 510 | $267K | 0.1% | $524.34 * | $48.65 | +34.7% | INF TECH ETF | 92204A702 |
| IWN | Ishares Russell 2000 Val Ind | 1,634 | $259K | 0.1% | $158.81 | $145.70 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC New | 6,031 | $259K | 0.1% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,836 | $250K | 0.1% | $51.60 | $55.74 | -7.4% | CORE MSCI EMKT | 46434G103 |
| VIG | Vanguard Div Appreciation ETF | 1,362 | $249K | 0.1% | $182.61 | $119.65 | +52.6% | DIV APP ETF | 921908844 |
| ADP | Automatic Data Processing | 987 | $246K | 0.1% | $249.74 * | $178.75 | +34.5% | COM | 053015103 |
| AMP | Amerprise Financial | 555 | $243K | 0.1% | $438.44 * | $327.51 | +30.8% | COM | 03076C106 |
| AXP | American Express Company | 1,040 | $237K | 0.1% | $227.69 * | $90.44 | +146.4% | COM | 025816109 |
| SDY | SPDR S&P Dividend ETF | 1,795 | $236K | 0.1% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| CAT | Caterpillar Inc | 639 | $234K | 0.1% | $366.43 * | $181.25 | +96.9% | COM | 149123101 |
| EL | Estee Lauder Cos Inc | 1,480 | $228K | 0.1% | $154.15 * | $159.17 | -6.5% | CL A | 518439104 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 10,624 | $222K | 0.1% | $20.85 | $20.87 | -0.1% | INVESCO BULLETSH | 46139W825 |
| DVN | Devon Energy Corporation New | 4,390 | $220K | 0.1% | $50.18 * | $55.37 | -14.0% | COM | 25179M103 |
| DEO | Diageo PLC New Spons ADR | 1,481 | $220K | 0.1% | $148.74 | $151.98 | -2.1% | SPON ADR NEW | 25243Q205 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $218K | 0.1% | $35.84 | $34.75 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | Real Estate - Select Sector ETF | 5,517 | $218K | 0.1% | $39.53 | $37.19 | +6.3% | RL EST SEL SEC | 81369Y860 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,901 | $217K | 0.1% | $114.14 | $99.01 | +15.3% | RUS MD CP GR ETF | 464287481 |
| IWO | Ishares Russell 2000 Growth ETF | 791 | $214K | 0.1% | $270.80 | $261.77 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 10,093 | $212K | 0.1% | $20.97 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| EOG | EOG Resources Inc Common | 1,635 | $209K | 0.1% | $127.84 * | $79.03 | +53.1% | COM | 26875P101 |
| ONB | Old National Bancorp | 11,962 | $208K | 0.1% | $17.41 | $17.21 | +1.1% | COM | 680033107 |
| ICLN | Ishares Global Clean Energy ETF | 14,678 | $205K | 0.1% | $13.98 | $22.35 | -37.5% | GL CLEAN ENE ETF | 464288224 |
| DD | Dupont De Nemours Inc Corp Common | 2,572 | $197K | 0.1% | $76.67 * | $28.73 | +7.8% | COM | 26614N102 |
| D | Dominion Energy Inc | 3,940 | $194K | 0.1% | $49.19 * | $51.07 | -11.3% | COM | 25746U109 |
| XLK | Technology - SPDR Select Sector ETF | 928 | $193K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| VBK | Vanguard Small-Cap Growth ETF | 741 | $193K | 0.1% | $260.72 | $212.53 | +22.7% | SML CP GRW ETF | 922908595 |
| MCHP | Microchip Tech Inc | 2,149 | $193K | 0.1% | $89.71 * | $66.67 | +28.2% | COM | 595017104 |
| NVS | Novartis AG Spons ADR | 1,963 | $190K | 0.1% | $96.73 | $96.29 | +0.5% | SPONSORED ADR | 66987V109 |
| O | Realty Income Corp Common | 3,460 | $187K | 0.1% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| SU | Suncor Energy Inc New | 5,050 | $186K | 0.1% | $36.91 * | $28.97 | +20.8% | COM | 867224107 |
| CM | Canadian Imperial Bank Common | 3,646 | $185K | 0.1% | $50.72 * | $47.47 | +0.9% | COM | 136069101 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $182K | 0.1% | $43.04 | $42.32 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| CI | Cigna Corp Common | 496 | $180K | 0.1% | $363.19 * | $190.97 | +84.1% | COM | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 186 | $179K | 0.1% | $962.49 | $631.77 | +51.5% | COM | 75886F107 |
| LIN | Linde PLC Corp | 377 | $175K | 0.1% | $464.32 * | $322.73 | +40.7% | SHS | G54950103 |
| MET | Metlife Inc | 2,357 | $175K | 0.1% | $74.11 * | $40.23 | +75.0% | COM | 59156R108 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $172K | 0.1% | $58.65 | $50.73 | +15.6% | ALLWRLD EX US | 922042775 |
| AEP | American Electric Power Co | 2,000 | $172K | 0.1% | $86.10 * | $57.32 | +41.1% | COM | 025537101 |
| PLD | Prologis Inc Common | 1,320 | $172K | 0.1% | $130.22 * | $111.56 | +10.0% | COM | 74340W103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 718 | $169K | 0.1% | $235.79 | $198.45 | +18.8% | MCAP GR IDXVIP | 922908538 |
| XNTK | Spdr NYSE Technology ETF | 915 | $167K | 0.0% | $182.39 | $112.22 | +62.5% | NYSE TECH ETF | 78464A102 |
| MSI | Motorola Solutions Inc Common New | 469 | $166K | 0.0% | $354.98 | $200.10 | +74.2% | COM NEW | 620076307 |
| MPC | Marathon Petroleum Corp | 825 | $166K | 0.0% | $201.50 * | $71.42 | +171.8% | COM | 56585A102 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,225 | $164K | 0.0% | $134.03 | $54.59 | +145.5% | DRX S&P500BULL | 25459W862 |
| KLAC | Kla-tencor Corp Common | 230 | $161K | 0.0% | $698.57 | $347.72 | +97.9% | COM NEW | 482480100 |
| DLR | Digital Rlty Tr Inc REIT | 1,100 | $158K | 0.0% | $144.04 * | $131.44 | +4.0% | COM | 253868103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $155K | 0.0% | $54.58 | $39.86 | +36.9% | COM | 866796105 |
| COF | Capital One Financial | 1,029 | $153K | 0.0% | $148.89 * | $110.94 | +30.9% | COM | 14040H105 |
| RSG | Republic Services Inc | 800 | $153K | 0.0% | $191.44 * | $141.11 | +32.7% | COM | 760759100 |
| EMR | Emerson Electric Company | 1,344 | $152K | 0.0% | $113.42 * | $68.85 | +59.8% | COM | 291011104 |
| MRSH | Marsh & McLennan Cos Inc Common | 739 | $152K | 0.0% | $205.98 * | $140.74 | +41.8% | COM | 571748102 |
| — | Lam Resh Corp Common | 155 | $151K | 0.0% | $971.57 | $697.79 | — | COM | 512807108 |
| — | Unilever PLC ADR | 2,985 | $150K | 0.0% | $50.19 | $47.63 | — | SPON ADR NEW | 904767704 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,286 | $148K | 0.0% | $115.30 | $76.16 | +51.4% | CORE S&P TTL STK | 464287150 |
| PYPL | Paypal Holdings Inc | 2,210 | $148K | 0.0% | $66.99 | $63.78 | +4.8% | COM | 70450Y103 |
| MDT | Medtronic PLC | 1,668 | $145K | 0.0% | $87.15 * | $79.80 | +4.0% | SHS | G5960L103 |
| — | Total Se | 2,100 | $145K | 0.0% | $68.83 | $60.78 | — | SPONSORED ADS | 89151E109 |
| AMAT | Applied Materials Inc | 700 | $144K | 0.0% | $206.23 | $118.34 | +71.5% | COM | 038222105 |
| ENB | Enbridge Inc Common | 3,933 | $142K | 0.0% | $36.18 * | $29.14 | +11.5% | COM | 29250N105 |
| LEN | Lennar Corp Class A | 792 | $136K | 0.0% | $171.98 * | $52.05 | +211.5% | CL A | 526057104 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $132K | 0.0% | $54.80 | $49.55 | +10.6% | INTL EQUITY FD | 97717W703 |
| TSM | Taiwan Semicondutor Mfg | 970 | $132K | 0.0% | $136.05 | $83.51 | +62.9% | SPONSORED ADS | 874039100 |
| PSX | Phillips 66 Com | 801 | $131K | 0.0% | $163.34 * | $109.72 | +39.9% | COM | 718546104 |
| GIS | General Mills | 1,838 | $129K | 0.0% | $69.97 * | $44.63 | +46.0% | COM | 370334104 |
| ADSK | Autodesk Inc | 492 | $128K | 0.0% | $260.42 | $229.92 | +13.3% | COM | 052769106 |
| PLTR | Palantir Technologies Inc. Class A | 5,550 | $128K | 0.0% | $23.01 | $12.83 | +79.3% | CL A | 69608A108 |
| MU | Micron Technology Inc Common | 1,080 | $127K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| GTN | Gray Television Inc | 20,000 | $126K | 0.0% | $6.32 | $7.45 | -15.1% | COM | 389375106 |
| SRE | Sempra Energy | 1,755 | $126K | 0.0% | $71.83 * | $67.29 | +1.1% | COM | 816851109 |
| MNST | Monster Beverage Corp | 2,124 | $126K | 0.0% | $59.28 | $46.61 | +27.2% | COM | 61174X109 |
| KMB | Kimberly-Clark Corp | 973 | $126K | 0.0% | $129.35 * | $107.92 | +12.2% | COM | 494368103 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,982 | $125K | 0.0% | $41.77 | $46.66 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| — | Discover Finl Svcs Common | 950 | $125K | 0.0% | $131.09 | $101.09 | — | COM | 254709108 |
| ADI | Analog Devices Inc Corp Com | 624 | $123K | 0.0% | $197.79 * | $173.06 | +11.1% | COM | 032654105 |
| C | Citigroup Inc Com New | 1,913 | $121K | 0.0% | $63.24 * | $55.28 | +8.3% | COM NEW | 172967424 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,226 | $120K | 0.0% | $97.94 | $117.52 | -16.7% | CORE US AGGBD ET | 464287226 |
| NUE | Nucor Corp | 593 | $117K | 0.0% | $197.90 * | $57.55 | +234.4% | COM | 670346105 |
| NRG | NRG Energy Inc | 1,718 | $116K | 0.0% | $67.69 * | $32.10 | +104.8% | COM NEW | 629377508 |
| EPD | Enterprise Products Partners LP | 3,925 | $115K | 0.0% | $29.18 | $25.51 | — | COM | 293792107 |
| T | AT&T Inc | 6,243 | $110K | 0.0% | $17.60 * | $15.35 | +5.0% | COM | 00206R102 |
| LHX | L3harris Technologies Inc | 515 | $110K | 0.0% | $213.10 * | $188.21 | +9.5% | COM | 502431109 |
| EQIX | Equinix Inc REIT | 131 | $108K | 0.0% | $825.33 * | $715.46 | +11.1% | COM | 29444U700 |
| XLB | Materials - SPDR Select Sector ETF | 1,157 | $107K | 0.0% | $92.89 * | $38.48 | +20.7% | SBI MATERIALS | 81369Y100 |
| GABC | German American Bancorp Inc Common | 2,919 | $101K | 0.0% | $34.64 * | $30.07 | +8.7% | COM | 373865104 |
| DOW | Dow Inc Corp Common | 1,709 | $99,002 | 0.0% | $57.93 * | $39.36 | +31.4% | COM | 260557103 |
| DLTR | Dollar Tree | 734 | $97,732 | 0.0% | $133.15 | $131.93 | +0.9% | COM | 256746108 |
| DELL | Dell Technologies Inc Com | 750 | $96,435 | 0.0% | $128.58 * | $90.57 | +22.4% | CL C | 24703L202 |
| KVUE | Kenvue Inc | 4,381 | $94,016 | 0.0% | $21.46 * | $19.74 | +1.4% | COM | 49177J102 |
| VRT | Vertiv Holdings Co Cl A | 1,150 | $93,921 | 0.0% | $81.67 | $57.88 | +40.8% | COM CL A | 92537N108 |
| MLM | Martin Marietta Materials Inc | 152 | $93,319 | 0.0% | $613.94 | $428.00 | +42.0% | COM | 573284106 |
| OTIS | Otis Worldwide Corp Common | 901 | $89,442 | 0.0% | $99.27 * | $72.79 | +32.4% | COM | 68902V107 |
| NOW | Servicenow Inc Common | 117 | $89,201 | 0.0% | $762.40 * | $131.48 | +16.0% | COM | 81762P102 |
| XLU | Utilities - SPDR Select Sector ETF | 1,339 | $87,905 | 0.0% | $65.65 * | $32.63 | +0.6% | SBI INT-UTILS | 81369Y886 |
| WFC | Wells Fargo & Co New | 1,515 | $87,809 | 0.0% | $57.96 * | $44.89 | +24.0% | COM | 949746101 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $86,660 | 0.0% | $86.66 | $82.33 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| GEHC | Ge Healthcare Technologies Inc | 924 | $84,001 | 0.0% | $90.91 | $81.11 | +11.8% | COMMON STOCK | 36266G107 |
| EXPD | Expeditors Intl Wash Inc | 689 | $83,762 | 0.0% | $121.57 * | $105.10 | +12.9% | COM | 302130109 |
| JCI | Johnson Controls International PLC Shs | 1,282 | $83,740 | 0.0% | $65.32 * | $37.87 | +68.6% | SHS | G51502105 |
| CP | Canadian Pacific Kansas City Ltd Corp | 940 | $82,880 | 0.0% | $88.17 | $76.58 | +13.8% | COM | 13646K108 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $82,733 | 0.0% | $86.18 | $72.48 | +18.9% | EXPND TEC SC ETF | 464287549 |
| HSY | The Hershey Company | 415 | $80,718 | 0.0% | $194.50 * | $105.93 | +74.0% | COM | 427866108 |
| VLTO | Veralto Corp | 909 | $80,592 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,054 | $80,483 | 0.0% | $76.36 | $73.39 | +4.0% | SBI CONS STPLS | 81369Y308 |
| XLF | Financials - SPDR Select Sector ETF | 1,879 | $79,143 | 0.0% | $42.12 | $32.50 | +29.6% | FINANCIAL | 81369Y605 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 775 | $78,880 | 0.0% | $101.78 | $97.13 | +4.8% | US AI ENHANCED | 97717W406 |
| BEN | Franklin Res Inc Common | 2,749 | $77,274 | 0.0% | $28.11 * | $17.10 | +48.4% | COM | 354613101 |
| FITB | Fifth Third Bancorp | 2,038 | $75,834 | 0.0% | $37.21 * | $23.74 | +47.2% | COM | 316773100 |
| IRM | Iron Mountain Inc | 905 | $72,590 | 0.0% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| VHT | Vanguard Health Care ETF | 265 | $71,688 | 0.0% | $270.52 | $219.07 | +23.5% | HEALTH CAR ETF | 92204A504 |
| CCI | Crown Castle Intl Corp Common | 673 | $71,224 | 0.0% | $105.83 * | $131.56 | -26.9% | COM | 22822V101 |
| BCE | BCE Inc Common New | 2,085 | $70,848 | 0.0% | $33.98 * | $39.44 | -25.1% | COM NEW | 05534B760 |
| ROK | Rockwell Automation Inc | 240 | $69,919 | 0.0% | $291.33 * | $181.65 | +55.6% | COM | 773903109 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 377 | $69,327 | 0.0% | $183.89 * | $85.41 | +7.7% | SBI CONS DISCR | 81369Y407 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $69,212 | 0.0% | $251.68 | $131.50 | +91.4% | ADS | 892331307 |
| NTRS | Northern Trust Corp | 775 | $68,913 | 0.0% | $88.92 * | $70.52 | +19.8% | COM | 665859104 |
| CARR | Carrier Global Corp Common | 1,181 | $68,652 | 0.0% | $58.13 * | $49.23 | +15.5% | COM | 14448C104 |
| ROP | Roper Technologies Inc Corp | 122 | $68,422 | 0.0% | $560.84 | $524.47 | +5.6% | COM | 776696106 |
| IIPR | Innovative Industrial Properties Inc REIT | 660 | $68,336 | 0.0% | $103.54 | $86.16 | — | COM | 45781V101 |
| RF | Regions Financial Corp COM | 3,223 | $67,812 | 0.0% | $21.04 * | $11.67 | +67.2% | COM | 7591EP100 |
| PRU | Prudential Financial | 577 | $67,740 | 0.0% | $117.40 * | $75.74 | +42.7% | COM | 744320102 |
| FE | Firstenergy Corp | 1,750 | $67,585 | 0.0% | $38.62 * | $35.18 | +2.1% | COM | 337932107 |
| IP | International Paper | 1,675 | $65,359 | 0.0% | $39.02 * | $35.91 | +1.4% | COM | 460146103 |
| LNG | Cheniere Energy Inc Common New | 400 | $64,512 | 0.0% | $161.28 | $148.05 | +8.9% | COM NEW | 16411R208 |
| WEC | Wec Energy Group Inc | 756 | $62,083 | 0.0% | $82.12 * | $59.04 | +30.8% | COM | 92939U106 |
| FCX | Freeport-McMoran Inc | 1,310 | $61,596 | 0.0% | $47.02 * | $19.91 | +130.6% | CL B | 35671D857 |
| TRV | Travelers Cos Inc | 247 | $56,845 | 0.0% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| TD | Toronto Dominion Bk Ont Common New | 925 | $55,852 | 0.0% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1,080 | $53,525 | 0.0% | $49.56 | $43.51 | +13.9% | MSCI COMMNTN SVC | 316092873 |
| IVW | Ishares Trust S&P 500 Growth ETF | 632 | $53,366 | 0.0% | $84.44 | $60.12 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 555 | $53,086 | 0.0% | $95.65 | $64.79 | +47.6% | U.S. FINLS ETF | 464287788 |
| SLV | Ishares Silver Tr | 2,300 | $52,325 | 0.0% | $22.75 | $15.25 | +49.2% | ISHARES | 46428Q109 |
| DRI | Darden Restaurants | 310 | $51,817 | 0.0% | $167.15 * | $100.48 | +57.1% | COM | 237194105 |
| FDX | FedEx Corporation | 175 | $50,705 | 0.0% | $289.74 * | $240.71 | +15.8% | COM | 31428X106 |
| CMI | Cummins Inc | 170 | $50,091 | 0.0% | $294.65 * | $134.86 | +110.6% | COM | 231021106 |
| WPC | W P Carey Inc Common | 880 | $49,667 | 0.0% | $56.44 | $67.56 | — | COM | 92936U109 |
| XLC | Communication Services - SPDR Select Sector ETF | 606 | $49,486 | 0.0% | $81.66 | $72.40 | +12.8% | COMMUNICATION | 81369Y852 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $48,485 | 0.0% | $67.34 | $64.53 | +4.4% | FTSE EUROPE ETF | 922042874 |
| BALL | Ball Corp | 700 | $47,152 | 0.0% | $67.36 * | $59.19 | +11.0% | COM | 058498106 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $44,306 | 0.0% | $51.28 | $51.94 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| LOB | Live Oak Bancshares, Inc. | 1,050 | $43,586 | 0.0% | $41.51 | $39.81 | +4.3% | COM | 53803X105 |
| KMI | Kinder Morgan Inc Del | 2,328 | $42,696 | 0.0% | $18.34 * | $15.21 | +10.9% | COM | 49456B101 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 417 | $42,288 | 0.0% | $101.41 | $93.81 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR Capital Corp | 2,084 | $39,742 | 0.0% | $19.07 * | $12.63 | +16.4% | COM | 302635206 |
| IVE | Ishares S&P 500 Value ETF | 212 | $39,604 | 0.0% | $186.81 | $118.66 | +57.4% | S&P 500 VAL ETF | 464287408 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $39,053 | 0.0% | $54.24 | $48.17 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| XLV | Health Care - SPDR Select Sector ETF | 263 | $38,853 | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VVV | Valvoline Inc | 863 | $38,464 | 0.0% | $44.57 | $21.83 | +104.2% | COM | 92047W101 |
| GILD | Gilead Sciences Inc | 525 | $38,456 | 0.0% | $73.25 * | $59.88 | +15.5% | COM | 375558103 |
| SCHH | Schwab Strategic Tr ETF | 1,882 | $38,205 | 0.0% | $20.30 | $18.85 | +7.7% | US REIT ETF | 808524847 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 625 | $37,963 | 0.0% | $60.74 | $53.01 | +14.6% | CORE S&P MCP ETF | 464287507 |
| CMG | Chipotle Mexican Grill Inc Common | 13 | $37,788 | 0.0% | $2906.77 * | $16.69 | +248.3% | COM | 169656105 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $36,604 | 0.0% | $130.73 | $95.67 | +36.6% | S&P SML 600 GWT | 464287887 |
| PH | Parker Hannifin Corp Common | 65 | $36,126 | 0.0% | $555.78 | $150.46 | +262.9% | COM | 701094104 |
| ASH | Ashland Global Hldgs | 370 | $36,027 | 0.0% | $97.37 * | $62.25 | +49.7% | COM | 044186104 |
| VIS | Vanguard Industrials ETF | 145 | $35,402 | 0.0% | $244.15 | $164.89 | +48.1% | INDUSTRIAL ETF | 92204A603 |
| AZN | Astrazeneca PLC ADR | 515 | $34,891 | 0.0% | $67.75 | $48.48 | — | SPONSORED ADR | 046353108 |
| XLI | Industrial Select Sector Spdr Fund Etf | 276 | $34,765 | 0.0% | $125.96 | $114.27 | +10.2% | INDL | 81369Y704 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $33,388 | 0.0% | $56.59 | $57.60 | -1.8% | MSCI EMERG MRKT | 464286533 |
| EME | Emcor Group Inc Common | 95 | $33,269 | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| HYD | Vaneck High Yield Muni ETF | 635 | $33,185 | 0.0% | $52.26 | $61.62 | -15.2% | HIGH YLD MUNIETF | 92189H409 |
| ZTS | Zoetis Inc Class A | 195 | $32,996 | 0.0% | $169.21 * | $174.53 | -5.0% | CL A | 98978V103 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $32,678 | 0.0% | $102.76 | $67.77 | +51.6% | SP SMCP600VL ETF | 464287879 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $32,578 | 0.0% | $46.54 | $52.63 | -11.6% | UT COM SHS ETF | 33736Q104 |
| PPL | PPL Corporation Corp Common | 1,165 | $32,072 | 0.0% | $27.53 * | $23.59 | +10.3% | COM | 69351T106 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 660 | $31,607 | 0.0% | $47.89 | $51.29 | -6.6% | STRM INFPROIDX | 922020805 |
| AZO | Autozone Inc Common | 10 | $31,517 | 0.0% | $3151.70 | $2550.38 | +23.6% | COM | 053332102 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $31,350 | 0.0% | $10.45 | $14.00 | — | COM | 95766M105 |
| SCHP | Schwab US Tips ETF | 600 | $31,296 | 0.0% | $52.16 * | $30.67 | -15.0% | US TIPS ETF | 808524870 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $30,754 | 0.0% | $153.77 | $152.48 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| HPQ | HP Inc Common | 1,000 | $30,220 | 0.0% | $30.22 * | $24.56 | +15.0% | COM | 40434L105 |
| EVRG | Evergy Inc | 556 | $29,679 | 0.0% | $53.38 * | $43.35 | +14.6% | COM | 30034W106 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $29,320 | 0.0% | $58.06 | $50.72 | +14.5% | CORE DIV GRWTH | 46434V621 |
| BNDX | Vanguard Total International ETF | 576 | $28,333 | 0.0% | $49.19 | $55.58 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| WSBC | Wesbanco Inc Common | 936 | $27,902 | 0.0% | $29.81 | $35.37 | -15.7% | COM | 950810101 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $26,664 | 0.0% | $213.31 | $170.35 | +24.7% | COM | 43300A203 |
| TSN | Tyson Foods Inc Class A | 450 | $26,429 | 0.0% | $58.73 * | $61.10 | -9.4% | CL A | 902494103 |
| BP | BP P.L.C. | 700 | $26,376 | 0.0% | $37.68 | $37.01 | +1.8% | SPONSORED ADR | 055622104 |
| EXC | Exelon Corp | 700 | $26,299 | 0.0% | $37.57 * | $30.01 | +17.2% | COM | 30161N101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $25,855 | 0.0% | $47.44 | $49.94 | -5.0% | NUVEEN BLMBRG SH | 78468R739 |
| CVY | Invesco Zacks Multi-asset Income ETF | 1,000 | $25,725 | 0.0% | $25.73 | $22.28 | +15.4% | ZACKS MULT AST | 46137Y500 |
| QUBT | Quantum Computing Inc | 25,350 | $25,099 | 0.0% | $0.99 | $0.90 | +10.1% | COM | 74766W108 |
| CEG | Constellation Energy Corp Common | 133 | $24,585 | 0.0% | $184.85 | $79.03 | +131.5% | COM | 21037T109 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $24,312 | 0.0% | $60.78 | $63.88 | -4.8% | SPONSORED ADR | 03524A108 |
| PNW | Pinnacle West Capital Corp Common | 325 | $24,287 | 0.0% | $74.73 * | $67.20 | +3.4% | COM | 723484101 |
| PFG | Principal Finl Group Inc | 280 | $24,167 | 0.0% | $86.31 * | $74.77 | +8.3% | COM | 74251V102 |
| SWKS | Skyworks Solutions Inc | 215 | $23,289 | 0.0% | $108.32 * | $86.96 | +17.0% | COM | 83088M102 |
| HWM | Howmet Aerospace Inc Common | 333 | $22,787 | 0.0% | $68.43 | $12.97 | +425.2% | COM | 443201108 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 110 | $22,455 | 0.0% | $204.14 | $172.86 | +18.1% | CONSUM STP ETF | 92204A207 |
| HII | Huntington Ingalls Industries Inc Com | 75 | $21,860 | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| IYW | iShrares U.S. Technology ETF | 160 | $21,610 | 0.0% | $135.06 | $75.01 | +80.0% | U.S. TECH ETF | 464287721 |
| GLW | Corning Incorporated | 648 | $21,358 | 0.0% | $32.96 * | $27.00 | +17.4% | COM | 219350105 |
| IBB | Ishares Biotechnology ETF | 154 | $21,132 | 0.0% | $137.22 | $128.98 | +6.4% | ISHARES BIOTECH | 464287556 |
| BBY | Best Buy Inc | 250 | $20,508 | 0.0% | $82.03 * | $70.28 | +7.5% | COM | 086516101 |
| BAX | Baxter International Inc Com | 475 | $20,302 | 0.0% | $42.74 * | $41.70 | -1.5% | COM | 071813109 |
| EBAY | Ebay Inc | 380 | $20,056 | 0.0% | $52.78 * | $47.00 | +9.1% | COM | 278642103 |
| MAS | Masco Corp Common | 252 | $19,878 | 0.0% | $78.88 * | $48.90 | +56.5% | COM | 574599106 |
| WTRG | Essential Utilities Inc Common | 528 | $19,562 | 0.0% | $37.05 | $36.26 | +2.2% | COM | 29670G102 |
| INTU | Intuit Inc. | 30 | $19,500 | 0.0% | $650.00 | $520.33 | +23.5% | COM | 461202103 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $19,462 | 0.0% | $204.86 * | $82.33 | +142.0% | COM | 11133T103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,040 | 0.0% | $95.20 | $106.32 | -10.5% | BLOOMBERG HIGH Y | 78468R622 |
| ADM | Archer Danels Midland | 300 | $18,843 | 0.0% | $62.81 * | $32.34 | +82.1% | COM | 039483102 |
| TIP | Ishares Tips Bond ETF | 175 | $18,797 | 0.0% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| PCAR | Paccar Inc | 150 | $18,584 | 0.0% | $123.89 * | $48.44 | +140.2% | COM | 693718108 |
| LYV | Live Nation Entertainment Inc Corp | 175 | $18,510 | 0.0% | $105.77 | $82.63 | +28.0% | COM | 538034109 |
| CCL | Carnival Corporation | 1,124 | $18,366 | 0.0% | $16.34 | $20.84 | -21.6% | COM | 143658300 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 404 | $18,277 | 0.0% | $45.24 | $34.54 | +31.0% | NASDQ ARTFCIAL | 33738R720 |
| BKNG | Booking Holdings Inc | 5 | $18,139 | 0.0% | $3627.80 | $3508.24 | +2.0% | COM | 09857L108 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $17,854 | 0.0% | $111.59 | $60.18 | +85.4% | S&P HOMEBUILD | 78464A888 |
| SNA | Snap-on Inc | 60 | $17,773 | 0.0% | $296.22 * | $253.68 | +11.5% | COM | 833034101 |
| LYB | Lyondellbasell Industries N.V., London Shs | 172 | $17,592 | 0.0% | $102.28 * | $80.49 | +10.8% | SHS - A - | N53745100 |
| OTTR | Otter Tail Corp Common | 200 | $17,280 | 0.0% | $86.40 * | $43.72 | +88.2% | COM | 689648103 |
| IDA | Idacorp Inc | 182 | $16,906 | 0.0% | $92.89 | $93.46 | -0.6% | COM | 451107106 |
| FSLR | First Solar Inc Common | 100 | $16,880 | 0.0% | $168.80 | $54.92 | +207.4% | COM | 336433107 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $16,808 | 0.0% | $22.41 | $24.46 | -8.4% | SHRT HGH YLD MUN | 92189F387 |
| HRL | Hormel Foods Corp | 475 | $16,573 | 0.0% | $34.89 * | $41.90 | -22.2% | COM | 440452100 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $16,396 | 0.0% | $67.75 | $65.56 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| BIIB | Biogen Incorporated | 75 | $16,172 | 0.0% | $215.63 | $319.93 | -32.6% | COM | 09062X103 |
| NDAQ | Nasdaq Inc Corp | 250 | $15,775 | 0.0% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| FFBC | First Financial Bancorp Corp | 693 | $15,537 | 0.0% | $22.42 * | $21.85 | -4.0% | COM | 320209109 |
| TXRH | Texas Roadhouse Inc | 100 | $15,447 | 0.0% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| CENX | Century Aluminum Co | 1,000 | $15,390 | 0.0% | $15.39 | $14.25 | +8.0% | COM | 156431108 |
| CNC | Centene Corp Del Common | 196 | $15,382 | 0.0% | $78.48 | $52.04 | +50.8% | COM | 15135B101 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 200 | $15,303 | 0.0% | $76.52 | $75.60 | +1.2% | INVT INT RT HG | 74347B607 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 128 | $14,956 | 0.0% | $116.84 | $107.05 | +9.1% | FTSE SMCAP ETF | 922042718 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14,868 | 0.0% | $21.80 | $20.53 | — | COM | 12811V105 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $14,478 | 0.0% | $15.24 | $18.76 | -18.8% | FINL PFD ETF | 46137V621 |
| AES | AES Corp | 800 | $14,344 | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $13,901 | 0.0% | $139.01 | $113.98 | +19.8% | COM | V7780T103 |
| — | Wolfspeed Inc | 464 | $13,688 | 0.0% | $29.50 | $55.74 | — | COM | 977852102 |
| GM | General Motors | 300 | $13,605 | 0.0% | $45.35 | $50.92 | -12.5% | COM | 37045V100 |
| DGX | Quest Diagnostics Inc | 100 | $13,311 | 0.0% | $133.11 * | $126.28 | +1.8% | COM | 74834L100 |
| MAA | Mid-America Apartment Com | 100 | $13,158 | 0.0% | $131.58 * | $120.75 | +1.4% | COM | 59522J103 |
| CME | CME Group Inc Common | 60 | $12,917 | 0.0% | $215.28 * | $150.67 | +34.7% | COM | 12572Q105 |
| FTV | Fortive Corporation | 150 | $12,903 | 0.0% | $86.02 * | $52.12 | +23.4% | COM | 34959J108 |
| IQV | Iqvia Holdings Inc. | 50 | $12,645 | 0.0% | $252.90 | $207.63 | +21.8% | COM | 46266C105 |
| EQR | Equity Residential Com Shs | 200 | $12,622 | 0.0% | $63.11 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| VAW | Vanguard Materials Index Fund ETF | 60 | $12,266 | 0.0% | $204.43 | $152.88 | +33.7% | MATERIALS ETF | 92204A801 |
| — | Hess Corp | 79 | $12,059 | 0.0% | $152.65 | $146.52 | — | COM | 42809H107 |
| — | Danimer Scientific Inc Class A | 10,582 | $11,534 | 0.0% | $1.09 | $1.02 | — | COM CL A | 236272100 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $11,150 | 0.0% | $247.78 * | $180.04 | +33.4% | COM | N6596X109 |
| — | Walgreens Boots Alliance Inc | 505 | $10,953 | 0.0% | $21.69 | $43.79 | — | COM | 931427108 |
| ALGN | Align Technology Inc | 33 | $10,821 | 0.0% | $327.91 | $237.06 | +38.3% | COM | 016255101 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $10,663 | 0.0% | $42.65 * | $25.28 | +58.0% | COM | 204149108 |
| — | Benson Hill Inc | 50,000 | $10,025 | 0.0% | $0.20 | $0.19 | — | COMMON STOCK | 082490103 |
| VPU | Vanguard Utilities ETF | 70 | $9,981 | 0.0% | $142.59 | $137.69 | +3.6% | UTILITIES ETF | 92204A876 |
| BUSE | First Busey Corp Common New | 400 | $9,620 | 0.0% | $24.05 * | $20.33 | +8.8% | COM NEW | 319383204 |
| BF/A | Brown Forman Corp Class A | 180 | $9,531 | 0.0% | $52.95 * | $54.49 | -7.1% | CL A | 115637100 |
| MTD | Mettler-toledo International Inc. | 7 | $9,319 | 0.0% | $1331.29 | $1235.86 | +7.7% | COM | 592688105 |
| — | United States Steel Common | 225 | $9,176 | 0.0% | $40.78 | $22.22 | — | COM | 912909108 |
| KMX | Carmax Inc | 104 | $9,059 | 0.0% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9,044 | 0.0% | $90.44 | $74.69 | +21.1% | CORE S&P US VLU | 464287663 |
| MAR | Marriott Intl Inc New Cl A | 35 | $8,831 | 0.0% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $8,815 | 0.0% | $88.15 | $82.30 | +7.1% | ACTIVE US REAL | 46090A101 |
| AFL | AFLAC Inc | 100 | $8,586 | 0.0% | $85.86 * | $46.50 | +78.0% | COM | 001055102 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,091 | 0.0% | $89.90 | $81.18 | +10.7% | U.S. REAL ES ETF | 464287739 |
| IOO | Ishares Trust S & P Global 100 Etf | 90 | $8,047 | 0.0% | $89.41 | $76.49 | +16.9% | GLOBAL 100 ETF | 464287572 |
| YUMC | Yum China Holdings Inc | 200 | $7,958 | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| AMLP | Alps ETF Tr | 160 | $7,594 | 0.0% | $47.46 | $23.14 | +105.1% | ALERIAN MLP | 00162Q452 |
| SBAC | SBA Communications Corp REIT | 35 | $7,585 | 0.0% | $216.71 * | $221.83 | -5.6% | CL A | 78410G104 |
| BHF | Brighthouse Finl Inc Common | 147 | $7,576 | 0.0% | $51.54 | $57.39 | -10.2% | COM | 10922N103 |
| FICO | Fair Isaac Corp | 6 | $7,498 | 0.0% | $1249.67 | $749.78 | +66.7% | COM | 303250104 |
| SNPS | Synopsys, Inc Common | 13 | $7,430 | 0.0% | $571.54 | $402.78 | +41.9% | COM | 871607107 |
| NDSN | Nordson Corp. | 27 | $7,413 | 0.0% | $274.56 * | $215.66 | +24.3% | COM | 655663102 |
| NEM | Newmont Mining Corp (New) | 200 | $7,168 | 0.0% | $35.84 * | $40.82 | -15.1% | COM | 651639106 |
| VMC | Vulcan Materials Common | 25 | $6,823 | 0.0% | $272.92 | $172.91 | +55.8% | COM | 929160109 |
| SNY | Sanofi-Aventis | 134 | $6,512 | 0.0% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| HIW | Highwoods Pptys Inc Common | 248 | $6,493 | 0.0% | $26.18 | $22.96 | — | COM | 431284108 |
| HAL | Halliburton Co | 162 | $6,386 | 0.0% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $6,260 | 0.0% | $156.50 * | $91.23 | +57.3% | COM | 828806109 |
| BOH | Bank of Hawaii Corp | 100 | $6,239 | 0.0% | $62.39 * | $68.79 | -16.5% | COM | 062540109 |
| CDNS | Cadence Design Systems Inc Corp Common | 20 | $6,226 | 0.0% | $311.30 | $217.63 | +43.0% | COM | 127387108 |
| BDX | Becton Dickinson & Co | 25 | $6,186 | 0.0% | $247.44 * | $217.21 | +10.1% | COM | 075887109 |
| GWW | Grainger W Inc Common | 6 | $6,104 | 0.0% | $1017.33 | $452.39 | +121.6% | COM | 384802104 |
| RVTY | Perkinelmer Inc | 55 | $5,775 | 0.0% | $105.00 | $95.91 | +9.0% | COM | 714046109 |
| HLN | Haleon PLC | 680 | $5,773 | 0.0% | $8.49 | $8.10 | +4.8% | SPON ADS | 405552100 |
| STLA | Stellantis N V F | 200 | $5,686 | 0.0% | $28.43 | $15.00 | — | SHS | N82405106 |
| — | Marathon Oil Corp Com | 200 | $5,668 | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| MSCI | MSCI Inc. | 10 | $5,605 | 0.0% | $560.50 * | $473.00 | +16.0% | COM | 55354G100 |
| CAH | Cardinal Health Inc | 50 | $5,595 | 0.0% | $111.90 * | $44.62 | +144.2% | COM | 14149Y108 |
| FMC | FMC Corp | 80 | $5,096 | 0.0% | $63.70 * | $100.25 | -41.4% | COM NEW | 302491303 |
| — | Shockwave Medical Inc. | 15 | $4,884 | 0.0% | $325.60 | $220.68 | — | COM | 82489T104 |
| CTAS | Cintas Corp | 7 | $4,809 | 0.0% | $687.00 * | $114.71 | +47.7% | COM | 172908105 |
| NOC | Northrop Grumman Corp Common | 10 | $4,787 | 0.0% | $478.70 * | $439.29 | +5.8% | COM | 666807102 |
| TPR | Tapestry Inc Common | 100 | $4,748 | 0.0% | $47.48 * | $26.16 | +74.7% | COM | 876030107 |
| FIVE | Five Below Inc. | 25 | $4,535 | 0.0% | $181.40 | $195.49 | -7.2% | COM | 33829M101 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $4,366 | 0.0% | $18.66 | $21.71 | -14.0% | SPON ADS RP CL B | 02390A101 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,329 | 0.0% | $50.93 | $34.69 | +46.8% | NATURAL RESOURC | 92189F841 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,299 | 0.0% | $42.99 | $67.73 | -36.5% | COM | 011659109 |
| FBIN | Fortune Brands Home & Security, Inc | 50 | $4,234 | 0.0% | $84.68 * | $76.74 | +6.7% | COM | 34964C106 |
| RDY | Dr Reddy's Laboratories LTD ADR | 55 | $4,034 | 0.0% | $73.35 | $53.97 | +35.9% | ADR | 256135203 |
| S | Sentinelone Inc. | 165 | $3,846 | 0.0% | $23.31 | $19.37 | +20.4% | CL A | 81730H109 |
| RBCAA | Republic Bancorp Inc Class A | 75 | $3,825 | 0.0% | $51.00 | $50.34 | +1.3% | CL A | 760281204 |
| — | Ansys Inc | 11 | $3,819 | 0.0% | $347.18 | $330.27 | — | COM | 03662Q105 |
| COIN | Coin UW Equity Common | 13 | $3,447 | 0.0% | $265.15 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| SCHF | Schwab Strategic Trust International Equity ETF | 87 | $3,395 | 0.0% | $39.02 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| IYZ | Ishares Tr US Telecommunications ETF | 150 | $3,297 | 0.0% | $21.98 | $28.24 | -22.2% | US TELECOM ETF | 464287713 |
| MCO | Moody's Corp. | 8 | $3,144 | 0.0% | $393.00 | $310.36 | +25.0% | COM | 615369105 |
| ENPH | Enphase Energy Inc Corp Common | 25 | $3,025 | 0.0% | $121.00 | $204.40 | -40.8% | COM | 29355A107 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 131 | $2,978 | 0.0% | $22.73 | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $2,961 | 0.0% | $22.95 | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $2,944 | 0.0% | $23.18 | $23.40 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,891 | 0.0% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| VTRS | Viatris Inc | 229 | $2,734 | 0.0% | $11.94 * | $11.33 | -2.7% | COM | 92556V106 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $2,700 | 0.0% | $1.35 | $4.79 | -71.8% | SHS | M5R635108 |
| EXR | Extra Space Storage Inc REIT | 17 | $2,499 | 0.0% | $147.00 * | $115.65 | +17.9% | COM | 30225T102 |
| KDP | Keurig Dr Pepper Inc | 80 | $2,454 | 0.0% | $30.68 * | $29.22 | -0.2% | COM | 49271V100 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $2,355 | 0.0% | $87.22 | $73.11 | +19.3% | S&P 600 SMCP GRW | 78464A201 |
| TTWO | Take-Two Interactive Software Inc | 15 | $2,227 | 0.0% | $148.47 | $149.20 | -0.5% | COM | 874054109 |
| USFD | US Foods Holding Corp. | 41 | $2,213 | 0.0% | $53.98 | $39.68 | +36.0% | COM | 912008109 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 20 | $2,210 | 0.0% | $110.50 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| HOG | Harley Davidson | 50 | $2,187 | 0.0% | $43.74 | $48.62 | -10.0% | COM | 412822108 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,767 | 0.0% | $76.83 * | $61.94 | +18.1% | COM NON VTG | 579780206 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,727 | 0.0% | $191.89 | $140.90 | +36.2% | SM CP VAL ETF | 922908611 |
| PNR | Pentair PLC | 20 | $1,709 | 0.0% | $85.45 | $55.91 | +50.1% | SHS | G7S00T104 |
| HCA | Health Corp America | 5 | $1,668 | 0.0% | $333.60 | $218.18 | +50.9% | COM | 40412C101 |
| MBC | Masterbrand Inc | 50 | $937 | 0.0% | $18.74 | $15.85 | +18.2% | COMMON STOCK | 57638P104 |
| NVAX | Novavax, Inc Common | 142 | $679 | 0.0% | $4.78 | $8.46 | -43.5% | COM NEW | 670002401 |
| SLVM | Sylvamo Corp Common | 6 | $370 | 0.0% | $61.67 * | $43.77 | +33.0% | COMMON STOCK | 871332102 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $347 | 0.0% | $115.67 | $114.66 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| — | Berry Global Group Inc | 5 | $302 | 0.0% | $60.40 | $67.39 | — | COM | 08579W103 |
| — | Calamos Strategic Total Return Fund | 8 | $131 | 0.0% | $16.38 | $11.70 | — | COM SH BEN INT | 128125101 |
| WY | Weyerhaeuser Common | 1 | $36 | 0.0% | $36.00 * | $29.13 | +17.0% | COM NEW | 962166104 |