Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	38,506	$20.14M	6.0%	$388.15	—	TR UNIT	78462F103
AAPL	Apple Incorporated	74,025	$12.69M	3.8%	$101.75	+77.1%	COM	037833100
MSFT	Microsoft Corp	28,534	$12M	3.6%	$237.66	+68.0%	COM	594918104
JPM	JP Morgan Chase & Co	45,017	$9.017M	2.7%	$115.98	+49.7%	COM	46625H100
AMZN	Amazon Com Inc	48,736	$8.791M	2.6%	$126.32	+32.1%	COM	023135106
GOOGL	Alphabet Inc Class A	55,222	$8.335M	2.5%	$109.64	+29.5%	CAP STK CL A	02079K305
EFA	Ishares Tr MSCI EAFE Index	86,718	$6.925M	2.1%	$70.50	—	MSCI EAFE ETF	464287465
V	Visa Inc	21,757	$6.072M	1.8%	$169.26	+60.9%	COM CL A	92826C839
IWR	Ishares Russell Midcap Index	69,098	$5.81M	1.7%	$67.26	—	RUS MID CAP ETF	464287499
META	Meta Platform, Inc.	11,593	$5.629M	1.7%	$207.74	+113.3%	CL A	30303M102
CVX	Chevron Corporation	32,662	$5.152M	1.5%	$109.30	+27.2%	COM	166764100
NVDA	Nvidia Corp Common	5,622	$5.08M	1.5%	$30.10	+140.7%	COM	67066G104
PG	Procter & Gamble Co	29,187	$4.736M	1.4%	$85.79	+74.7%	COM	742718109
IWM	Russell 2000 Index Fund	21,807	$4.586M	1.4%	$184.26	—	RUSSELL 2000 ETF	464287655
LLY	Lilly Eli & Co	5,197	$4.043M	1.2%	$265.38	+164.7%	COM	532457108
LOW	Lowes Cos Inc	15,806	$4.026M	1.2%	$103.43	+114.7%	COM	548661107
CRM	Salesforce Common Inc	12,646	$3.809M	1.1%	$166.32	+71.4%	COM	79466L302
VOO	Vanguard S&P 500 Index ETF	7,683	$3.693M	1.1%	$346.29	—	S&P 500 ETF SHS	922908363
JNJ	Johnson & Johnson	22,524	$3.563M	1.1%	$117.86	+27.5%	COM	478160104
XOM	Exxon Mobil Corp	29,043	$3.376M	1.0%	$51.95	+88.8%	COM	30231G102
NEE	Nextera Energy Inc	49,722	$3.178M	1.0%	$60.06	-7.8%	COM	65339F101
UNH	United Health Group Inc	6,267	$3.1M	0.9%	$419.90	+16.4%	COM	91324P102
ABBV	Abbvie Inc Com	15,627	$2.846M	0.9%	$95.83	+69.0%	COM	00287Y109
PEP	Pepsico Inc	16,149	$2.826M	0.8%	$107.26	+46.6%	COM	713448108
EEM	Ishares MSCI Emerging Mkts Index Fund	67,290	$2.764M	0.8%	$47.15	—	MSCI EMG MKT ETF	464287234
GUNR	Flexshares Morningstar Global Natural Res ETF	63,645	$2.614M	0.8%	$37.58	—	MORNSTAR UPSTR	33939L407
KO	Coca Cola Co	39,363	$2.408M	0.7%	$39.34	+44.1%	COM	191216100
USB	US Bancorp Del	53,873	$2.408M	0.7%	$38.20	+1.2%	COM NEW	902973304
MRK	Merck & Co Inc New Com	18,114	$2.39M	0.7%	$69.12	+67.5%	COM	58933Y105
UPS	United Parcel Service	15,467	$2.299M	0.7%	$108.79	+25.4%	CL B	911312106
DIS	Disney (Walt) Company	17,472	$2.138M	0.6%	$101.33	+1.0%	COM	254687106
ACN	Accenture PLC	6,055	$2.099M	0.6%	$267.38	+32.7%	SHS CLASS A	G1151C101
ICE	Intercontinental Exchange Inc	15,014	$2.063M	0.6%	$74.20	+74.9%	COM	45866F104
GD	General Dynamics Corp	7,262	$2.051M	0.6%	$146.01	+76.7%	COM	369550108
XLE	Energy - SPDR Select Sector ETF	21,570	$2.036M	0.6%	$45.43	—	ENERGY	81369Y506
APD	Air Products and Chemicals	8,138	$1.972M	0.6%	$230.60	+0.8%	COM	009158106
ABT	Abbott Labs	17,166	$1.951M	0.6%	$87.95	+26.0%	COM	002824100
BRK/B	Berkshire Hathaway Inc Del Cl B New	4,587	$1.929M	0.6%	$340.65	+15.5%	CL B NEW	084670702
IWV	Ishares Tr Russell 3000 ETF	6,408	$1.923M	0.6%	$194.86	—	RUSSELL 3000 ETF	464287689
TJX	TJX Companies Inc	18,903	$1.917M	0.6%	$48.96	+93.3%	COM	872540109
PANW	Palo Alto Networks Inc Common	6,693	$1.902M	0.6%	$73.94	+113.4%	COM	697435105
MO	Altria Group Inc	42,989	$1.875M	0.6%	$31.95	+11.7%	COM	02209S103
CVS	CVS Health Corporation	23,357	$1.863M	0.6%	$56.32	+25.7%	COM	126650100
AVUV	Avantis US Small Cap Value ETF	19,759	$1.852M	0.6%	$88.89	—	US SML CP VALU	025072877
HD	Home Depot Inc	4,628	$1.775M	0.5%	$232.43	+50.0%	COM	437076102
VNQ	Vanguard Real Estate ETF	19,561	$1.692M	0.5%	$84.83	—	REAL ESTATE ETF	922908553
AVGO	Broadcom Inc	1,268	$1.681M	0.5%	$55.58	+118.1%	COM	11135F101
PFE	Pfizer Inc	59,658	$1.656M	0.5%	$26.01	-5.2%	COM	717081103
NSC	Norfolk Southn Corp	6,440	$1.641M	0.5%	$211.08	+12.6%	COM	655844108
DHR	Danaher Corp	6,498	$1.623M	0.5%	$177.59	+36.0%	COM	235851102
ITW	Illinois Tool Works Inc	5,953	$1.597M	0.5%	$161.92	+52.9%	COM	452308109
IWF	Ishares Tr Russell 1000 Growth	4,722	$1.592M	0.5%	$225.02	—	RUS 1000 GRW ETF	464287614
PFF	Ishares Trust Pfd & Income Securities ETF	49,245	$1.587M	0.5%	$35.71	—	PFD AND INCM SEC	464288687
WMT	Wal Mart Inc	26,233	$1.578M	0.5%	$48.46	+15.6%	COM	931142103
TMO	Thermo Fisher Scientific Inc	2,715	$1.578M	0.5%	$467.53	+19.3%	COM	883556102
SBUX	Starbucks Corporation	17,214	$1.573M	0.5%	$76.36	+16.0%	COM	855244109
AMT	American Tower REIT	7,949	$1.571M	0.5%	$171.51	+8.5%	COM	03027X100
HON	Honeywell, Inc	7,532	$1.546M	0.5%	$139.36	+29.7%	COM	438516106
WM	Waste Management Inc New	7,208	$1.536M	0.5%	$120.94	+58.0%	COM	94106L109
CHDN	Churchill Downs Inc	12,254	$1.516M	0.5%	$121.02	-0.8%	COM	171484108
BLV	Vanguard Long-term Bond Index Fund ETF	20,866	$1.509M	0.5%	$73.96	—	LONG TERM BOND	921937793
VGLT	Vanguard Gov't Long-Term Treasury ETF	25,385	$1.504M	0.5%	$59.58	—	LONG TERM TREAS	92206C847
DG	Dollar General Corp	9,526	$1.487M	0.4%	$160.98	-15.2%	COM	256677105
VZ	Verizon Communications Inc Usd 1	35,253	$1.479M	0.4%	$35.40	+1.5%	COM	92343V104
PM	Philip Morris Int Inc	16,097	$1.475M	0.4%	$78.63	+8.0%	COM	718172109
VCSH	Vanguard Short-Term Corp Index Fund	18,931	$1.464M	0.4%	$80.40	—	SHRT TRM CORP BD	92206C409
UNP	Union Pacific Corporation	5,892	$1.449M	0.4%	$192.96	+22.1%	COM	907818108
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	17,318	$1.394M	0.4%	$92.99	—	INT-TERM CORP	92206C870
ORCL	Oracle Corp	10,979	$1.379M	0.4%	$62.68	+79.3%	COM	68389X105
EFV	Ishares MSCI EAFE Value Index Fund	24,678	$1.342M	0.4%	$53.10	—	EAFE VALUE ETF	464288877
TFC	Truist Financial Corp Common	33,742	$1.315M	0.4%	$40.24	-17.0%	COM	89832Q109
TGT	Target Corp	7,382	$1.308M	0.4%	$122.09	+16.3%	COM	87612E106
IEFA	Ishares Tr Core MSCI EAFE ETF	17,599	$1.306M	0.4%	$63.43	—	CORE MSCI EAFE	46432F842
TMUS	T-mobile US Inc Common	7,826	$1.277M	0.4%	$142.73	+10.8%	COM	872590104
DON	Wisdomtree US Midcap Dividend Fund ETF	24,825	$1.211M	0.4%	$45.85	—	US MIDCAP DIVID	97717W505
MA	Mastercard Inc	2,514	$1.211M	0.4%	$380.11	+19.1%	CL A	57636Q104
VB	Vanguard Small Cap ETF	5,162	$1.18M	0.4%	$169.38	—	SMALL CP ETF	922908751
VCLT	Vanguard Long-Term Corp Bond Index Fund	15,032	$1.176M	0.4%	$95.35	—	LG-TERM COR BD	92206C813
BF/B	Brown Forman Corp Class B	22,260	$1.149M	0.3%	$51.67	+2.7%	CL B	115637209
ASML	ASML Holding NV	1,178	$1.143M	0.3%	$726.73	—	N Y REGISTRY SHS	N07059210
DVY	Ishares Dow Jones Select Divindex Fund	9,205	$1.134M	0.3%	$111.35	—	SELECT DIVID ETF	464287168
IVV	Ishares Tr Core S&P 500 ETF	2,134	$1.122M	0.3%	$443.70	—	CORE S&P500 ETF	464287200
GOOG	Alphabet Inc Class C	7,271	$1.107M	0.3%	$119.05	+20.3%	CAP STK CL C	02079K107
LMT	Lockheed Martin Corp	2,394	$1.089M	0.3%	$348.12	+19.5%	COM	539830109
VYM	Vanguard High Dividend Yield ETF	8,977	$1.086M	0.3%	$97.97	—	HIGH DIV YLD	921946406
MDLZ	Mondelez International Inc	15,474	$1.083M	0.3%	$46.16	+49.3%	CL A	609207105
ZBH	Zimmer Biomet Holdings Inc	8,085	$1.067M	0.3%	$115.97	+5.8%	COM	98956P102
SMH	VanEck Semiconductor ETF	4,650	$1.046M	0.3%	$173.87	—	SEMICONDUCTR ETF	92189F676
RTX	Raytheon Technologies Corp Common	10,714	$1.045M	0.3%	$80.83	+7.4%	COM	75513E101
SYK	Stryker Corp	2,831	$1.013M	0.3%	$248.40	+33.0%	COM	863667101
—	Blackrock Inc	1,210	$1.009M	0.3%	$695.92	—	COM	09247X101
DE	Deere & Company	2,379	$977K	0.3%	$330.36	+12.8%	COM	244199105
AMD	Advanced Micro Devices Inc Corp Common	5,255	$948K	0.3%	$130.31	+34.2%	COM	007903107
ATO	ATMOS Energy Corp	7,873	$936K	0.3%	$104.44	+4.9%	COM	049560105
ETN	Eaton Corporation PLC	2,992	$936K	0.3%	$184.13	+45.3%	SHS	G29183103
QQQ	Invesco QQQ Tr Unit Ser 1	2,030	$901K	0.3%	$334.89	—	UNIT SER 1	46090E103
NKE	Nike Inc Cl B	9,003	$846K	0.3%	$101.34	-3.5%	CL B	654106103
SPGI	S&P Global Inc Common	1,977	$841K	0.3%	$257.72	+65.8%	COM	78409V104
SCHW	Schwab Charles Corp New Common	11,565	$837K	0.3%	$68.46	-6.1%	COM	808513105
COST	Costco Wholesale Corp Com	1,130	$828K	0.2%	$476.45	+48.3%	COM	22160K105
MCD	McDonalds Corp	2,913	$821K	0.2%	$186.98	+48.7%	COM	580135101
EXPE	Expedia Group Inc	5,951	$820K	0.2%	$129.36	+9.0%	COM NEW	30212P303
CSX	CSX Corp	21,690	$804K	0.2%	$29.53	+20.1%	COM	126408103
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	15,785	$792K	0.2%	$45.98	—	VAN FTSE DEV MKT	921943858
PGX	Invesco Exchange Traded PFD II	66,227	$787K	0.2%	$12.13	—	PFD ETF	46138E511
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,474	$771K	0.2%	$458.34	+12.7%	COM	90384S303
JEPI	JP Morgan Premium Income ETF	13,290	$769K	0.2%	$54.39	—	EQUITY PREMIUM	46641Q332
SLB	Schlumberger LTD	14,004	$768K	0.2%	$50.41	-5.1%	COM STK	806857108
SNOW	Snowflake Inc. Class A	4,715	$762K	0.2%	$171.86	+12.8%	CL A	833445109
CRWD	Crowdstrike Holdings Inc Class A	2,359	$756K	0.2%	$153.53	+99.4%	CL A	22788C105
DES	Wisdomtree US Smallcap Dividend Fund ETF	21,675	$708K	0.2%	$31.96	—	US SMALLCAP DIVD	97717W604
VO	Vanguard Mid Cap ETF	2,828	$707K	0.2%	$195.88	—	MID CAP ETF	922908629
—	Pioneer Natural Resources	2,683	$704K	0.2%	$227.31	—	COM	723787107
TXN	Texas Instruments Inc	4,015	$699K	0.2%	$152.10	+3.8%	COM	882508104
SYBT	Stock Yards Bancorp Inc Corp Common	14,172	$693K	0.2%	$45.21	+4.8%	COM	861025104
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$689K	0.2%	$110.02	—	S&P MC 400VL ETF	464287705
EFG	Ishares MSCI EAFE Growth Index Fund	6,596	$685K	0.2%	$93.36	—	EAFE GRWTH ETF	464288885
WMB	The Williams Co Inc	17,452	$680K	0.2%	$31.72	+4.0%	COM	969457100
SHW	Sherwin-Williams Co	1,948	$677K	0.2%	$264.18	+18.7%	COM	824348106
BSCR	Invesco BulletShares 2027 Corp Bd ETF	34,965	$674K	0.2%	$19.13	—	BULSHS 2027 CB	46138J783
NFLX	Netflix Inc Common	1,095	$665K	0.2%	$44.53	+26.6%	COM	64110L106
GS	Goldman Sachs Group Inc	1,592	$665K	0.2%	$289.71	+28.5%	COM	38141G104
BSCS	Invesco BulletShares 2028 Corp Bd ETF	32,954	$661K	0.2%	$19.84	—	INVSCO BLSH 28	46138J643
QCOM	Qualcomm Incorporated	3,848	$651K	0.2%	$130.23	+14.1%	COM	747525103
BAC	Bank of America Corporation	16,729	$634K	0.2%	$25.19	+30.2%	COM	060505104
CSCO	Cisco Systems Inc	12,537	$626K	0.2%	$37.50	+25.9%	COM	17275R102
VTI	Vanguard Total Stock Market ETF	2,382	$619K	0.2%	$160.57	—	TOTAL STK MKT	922908769
VRTX	Vertex Pharmaceuticals Inc	1,465	$612K	0.2%	$418.64	+1.0%	COM	92532F100
SOXX	iShares Semiconductor ETF	2,662	$601K	0.2%	$279.48	—	ISHARES SEMICDTR	464287523
VXUS	Vanguard Total International Stock Index ETF	9,957	$600K	0.2%	$53.42	—	VG TL INTL STK F	921909768
IWD	Ishares Tr Russell 1000 Val	3,327	$596K	0.2%	$148.73	—	RUS 1000 VAL ETF	464287598
LQD	iShares iBoxx Invst Gr Corp Bd ETF	5,464	$595K	0.2%	$136.35	—	IBOXX INV CP ETF	464287242
COP	Conocophillips	4,662	$593K	0.2%	$99.83	+7.8%	COM	20825C104
IDU	Ishares DJ US Utilities Sctr	6,944	$587K	0.2%	$102.27	—	U.S. UTILITS ETF	464287697
IBM	International Business Machs	3,055	$583K	0.2%	$108.14	+59.6%	COM	459200101
BSCV	Invesco BulletShares 2031 Corp Bd ETF	36,003	$580K	0.2%	$15.72	—	BULETSHS 2031 CP	46138J429
DUK	Duke Energy Corp New	5,977	$578K	0.2%	$69.35	+27.5%	COM NEW	26441C204
BSCT	Invesco BulletShares 2029 Corp Bd ETF	31,288	$573K	0.2%	$17.90	—	BULETSHS 2029	46138J577
BMY	Bristol Myers Squibb Co	10,556	$572K	0.2%	$46.45	-0.6%	COM	110122108
VUG	Vanguard Growth Vipers ETF	1,655	$570K	0.2%	$228.68	—	GROWTH ETF	922908736
MUB	Ishares Tr Natl Mun Bd ETF Fund	5,246	$564K	0.2%	$111.92	—	NATIONAL MUN ETF	464288414
CATH	S&P 500 Catholic Values ETF	8,850	$563K	0.2%	$38.70	—	S&P 500 CATHOLIC	37954Y889
BSCU	Invesco BulletShares 2030 Corp Bd ETF	34,171	$560K	0.2%	$16.00	—	INVSCO 30 CORP	46138J460
CMCSA	Comcast Corporation (New)	12,653	$549K	0.2%	$40.09	+1.3%	CL A	20030N101
BSCW	Invesco BulletShares 2032 Corp Bd ETF	26,625	$539K	0.2%	$19.70	—	BULLETSHS 2032	46139W858
STZ	Constellation Brands Common	1,934	$526K	0.2%	$233.09	+4.4%	CL A	21036P108
PAYX	Paychex Inc	4,275	$525K	0.2%	$75.37	+52.1%	COM	704326107
CB	Chubb Limited, Zuerich	1,994	$517K	0.2%	$160.86	+50.0%	COM	H1467J104
BA	Boeing Company	2,670	$515K	0.2%	$223.11	-7.9%	COM	097023105
CPRT	Copart Inc	8,853	$513K	0.2%	$46.52	+10.5%	COM	217204106
GE	GE Aerospace Com New	2,885	$506K	0.2%	$116.41	0.0%	COM NEW	369604301
CF	CF Industries Holdings Inc Common	5,954	$495K	0.1%	$75.63	+0.7%	COM	125269100
VLO	Valero Energy Corp	2,838	$484K	0.1%	$122.11	+11.1%	COM	91913Y100
ELV	Elevance Health, Inc.	923	$479K	0.1%	$405.68	+18.8%	COM	036752103
COKE	Coca-Cola Consolidated Inc	550	$466K	0.1%	$70.13	+20.7%	COM	191098102
NET	Cloudflare Inc Class A Common	4,770	$462K	0.1%	$67.07	+35.0%	CL A COM	18915M107
NFRA	Flexshares Global Broad Infrastracture Common	8,410	$459K	0.1%	$56.39	—	STOXX GLOBR INF	33939L795
HUM	Humana Inc	1,259	$437K	0.1%	$428.48	-13.7%	COM	444859102
F	Ford Motor Co	32,675	$434K	0.1%	$9.60	+11.3%	COM	345370860
USMV	Ishares Msci Usa Min Vol Factor ETF	5,127	$429K	0.1%	$74.85	—	MSCI USA MIN VOL	46429B697
GLD	SPDR Gold Tr	2,070	$426K	0.1%	$168.20	—	GOLD SHS	78463V107
RSP	Invesco S&P 500 Equal Weight ETF	2,454	$416K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
PPG	PPG Industries Inc	2,760	$400K	0.1%	$130.70	+4.0%	COM	693506107
GNRC	Generac Holdings Inc	3,125	$394K	0.1%	$117.24	+0.1%	COM	368736104
CL	Colgate Palmolive Co	4,310	$388K	0.1%	$73.64	+10.4%	COM	194162103
FTNT	Fortinet Inc.	5,595	$382K	0.1%	$66.20	+0.6%	COM	34959E109
BX	Blackstone Inc Common	2,894	$380K	0.1%	$111.09	+6.9%	COM	09260D107
PNC	PNC Financial Services Group	2,316	$374K	0.1%	$110.13	+28.1%	COM	693475105
ALL	Allstate Corp	2,045	$354K	0.1%	$85.29	+78.1%	COM	020002101
QUAL	Ishares Msci USA Quality Factor ETF	2,145	$353K	0.1%	$110.45	—	MSCI USA QLT FCT	46432F339
INTC	Intel Corporation	7,981	$353K	0.1%	$37.23	+18.3%	COM	458140100
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$343K	0.1%	$82.12	—	S&P MC 400GR ETF	464287606
FANG	Diamondback Energy Inc Common	1,730	$343K	0.1%	$144.19	+10.3%	COM	25278X109
AWK	American Water Works Co Inc	2,792	$341K	0.1%	$121.78	-3.3%	COM	030420103
ISRG	Intuitive Surgical Inc Corp	845	$337K	0.1%	$302.36	+25.0%	COM NEW	46120E602
—	Pinnacle Financial Partners	3,880	$333K	0.1%	$85.88	—	COM	72346Q104
SO	Southern Company	4,640	$333K	0.1%	$43.99	+47.2%	COM	842587107
TSLA	Tesla Inc	1,882	$331K	0.1%	$191.79	+1.9%	COM	88160R101
ADBE	Adobe Systems Incorporated Delaware	655	$331K	0.1%	$552.18	+3.8%	COM	00724F101
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	17,163	$330K	0.1%	$19.10	—	BULSHS 2026 CB	46138J791
IYM	Ishares Tr DJ Basic Material	2,175	$321K	0.1%	$117.01	—	U.S. BAS MTL ETF	464287838
MGY	Magnolia Oil & Gas Corp Class A Common	12,100	$314K	0.1%	$21.64	+1.3%	CL A	559663109
AMGN	Amgen Inc	1,095	$311K	0.1%	$165.12	+67.2%	COM	031162100
SHEL	Shell PLC Common	4,628	$310K	0.1%	$50.57	—	SPON ADS	780259305
TLT	Ishares 20 Year Trsy Bond	3,200	$303K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
NVO	Novo-nordisk A S ADR	2,350	$302K	0.1%	$103.19	—	ADR	670100205
—	Invesco BulletShares 2025 Corp Bd ETF	14,506	$296K	0.1%	$20.32	—	BULSHS 2025 CB	46138J825
SYY	Sysco Corp	3,598	$292K	0.1%	$62.58	+19.2%	COM	871829107
CIVI	Civitas Resources Inc	3,840	$291K	0.1%	$59.61	-2.5%	COM NEW	17888H103
MS	Morgan Stanley	3,004	$283K	0.1%	$66.33	+25.4%	COM NEW	617446448
FISV	Fiserv, Inc Common	1,756	$281K	0.1%	$112.01	+30.0%	COM	337738108
YUM	Yum Brands Inc Common	2,000	$277K	0.1%	$123.32	+4.4%	COM	988498101
MMM	3M Company	2,570	$273K	0.1%	$90.63	-12.5%	COM	88579Y101
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,237	$268K	0.1%	$66.13	—	EAFE SML CP ETF	464288273
IWS	IShares Russell Mid-cap Value ETF	2,137	$268K	0.1%	$116.71	—	RUS MDCP VAL ETF	464287473
VGT	Vanguard Information Technology ETF	510	$267K	0.1%	$408.09	—	INF TECH ETF	92204A702
IWN	Ishares Russell 2000 Val Ind	1,634	$259K	0.1%	$146.69	—	RUS 2000 VAL ETF	464287630
GSK	GSK PLC New	6,031	$259K	0.1%	$35.15	—	SPONSORED ADR	37733W204
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	4,836	$250K	0.1%	$54.65	—	CORE MSCI EMKT	46434G103
VIG	Vanguard Div Appreciation ETF	1,362	$249K	0.1%	$120.75	—	DIV APP ETF	921908844
ADP	Automatic Data Processing	987	$246K	0.1%	$178.75	+31.1%	COM	053015103
AMP	Amerprise Financial	555	$243K	0.1%	$327.51	+19.3%	COM	03076C106
AXP	American Express Company	1,040	$237K	0.1%	$90.44	+124.3%	COM	025816109
SDY	SPDR S&P Dividend ETF	1,795	$236K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
CAT	Caterpillar Inc	639	$234K	0.1%	$181.25	+71.6%	COM	149123101
EL	Estee Lauder Cos Inc	1,480	$228K	0.1%	$159.17	-14.2%	CL A	518439104
BSCX	Invesco Bulletshares 2033 Corp Bd ETF	10,624	$222K	0.1%	$20.85	—	INVESCO BULLETSH	46139W825
DVN	Devon Energy Corporation New	4,390	$220K	0.1%	$55.37	-24.5%	COM	25179M103
DEO	Diageo PLC New Spons ADR	1,481	$220K	0.1%	$155.81	—	SPON ADR NEW	25243Q205
SPDW	SPDR Portfolio World EX-US ETF	6,096	$218K	0.1%	$34.37	—	PORTFOLIO DEVLPD	78463X889
XLRE	Real Estate - Select Sector ETF	5,517	$218K	0.1%	$36.58	—	RL EST SEL SEC	81369Y860
IWP	iShares Russell Mid Cap Growth ETF	1,901	$217K	0.1%	$122.79	—	RUS MD CP GR ETF	464287481
IWO	Ishares Russell 2000 Growth ETF	791	$214K	0.1%	$260.20	—	RUS 2000 GRW ETF	464287648
—	Invesco BulletShares 2024 Corp Bd ETF	10,093	$212K	0.1%	$20.64	—	BULSHS 2024 CB	46138J841
EOG	EOG Resources Inc Common	1,635	$209K	0.1%	$79.03	+39.7%	COM	26875P101
ONB	Old National Bancorp	11,962	$208K	0.1%	$17.21	-3.9%	COM	680033107
ICLN	Ishares Global Clean Energy ETF	14,678	$205K	0.1%	$21.38	—	GL CLEAN ENE ETF	464288224
DD	Dupont De Nemours Inc Corp Common	2,572	$197K	0.1%	$28.73	-0.7%	COM	26614N102
D	Dominion Energy Inc	3,940	$194K	0.1%	$51.07	-16.5%	COM	25746U109
XLK	Technology - SPDR Select Sector ETF	928	$193K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
VBK	Vanguard Small-Cap Growth ETF	741	$193K	0.1%	$213.80	—	SML CP GRW ETF	922908595
MCHP	Microchip Tech Inc	2,149	$193K	0.1%	$66.67	+22.8%	COM	595017104
NVS	Novartis AG Spons ADR	1,963	$190K	0.1%	$98.80	—	SPONSORED ADR	66987V109
O	Realty Income Corp Common	3,460	$187K	0.1%	$48.62	0.0%	COM	756109104
SU	Suncor Energy Inc New	5,050	$186K	0.1%	$28.97	+9.3%	COM	867224107
CM	Canadian Imperial Bank Common	3,646	$185K	0.1%	$47.47	-7.2%	COM	136069101
SPSM	SPDR Portfolio Small Cap ETF	4,233	$182K	0.1%	$42.35	—	PORTFOLIO S&P600	78468R853
CI	Cigna Corp Common	496	$180K	0.1%	$190.97	+66.4%	COM	125523100
REGN	Regeneron Pharmaceuticals Inc	186	$179K	0.1%	$631.77	+49.7%	COM	75886F107
LIN	Linde PLC Corp	377	$175K	0.1%	$322.73	+30.9%	SHS	G54950103
MET	Metlife Inc	2,357	$175K	0.1%	$40.23	+64.1%	COM	59156R108
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$172K	0.1%	$50.36	—	ALLWRLD EX US	922042775
AEP	American Electric Power Co	2,000	$172K	0.1%	$57.32	+32.6%	COM	025537101
PLD	Prologis Inc Common	1,320	$172K	0.1%	$111.56	+9.7%	COM	74340W103
VOT	Vanguard Mid-Cap Growth Index ETF	718	$169K	0.1%	$194.21	—	MCAP GR IDXVIP	922908538
XNTK	Spdr NYSE Technology ETF	915	$167K	0.0%	$118.39	—	NYSE TECH ETF	78464A102
MSI	Motorola Solutions Inc Common New	469	$166K	0.0%	$200.10	+61.2%	COM NEW	620076307
MPC	Marathon Petroleum Corp	825	$166K	0.0%	$71.42	+130.1%	COM	56585A102
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,225	$164K	0.0%	$27.33	—	DRX S&P500BULL	25459W862
KLAC	Kla-tencor Corp Common	230	$161K	0.0%	$347.72	+81.7%	COM NEW	482480100
DLR	Digital Rlty Tr Inc REIT	1,100	$158K	0.0%	$131.44	+1.3%	COM	253868103
SLF	Sun Life Finl Inc Common	2,844	$155K	0.0%	$39.86	+32.7%	COM	866796105
COF	Capital One Financial	1,029	$153K	0.0%	$110.94	+18.9%	COM	14040H105
RSG	Republic Services Inc	800	$153K	0.0%	$141.11	+23.0%	COM	760759100
EMR	Emerson Electric Company	1,344	$152K	0.0%	$68.85	+44.3%	COM	291011104
MRSH	Marsh & McLennan Cos Inc Common	739	$152K	0.0%	$140.74	+37.4%	COM	571748102
—	Lam Resh Corp Common	155	$151K	0.0%	$697.79	—	COM	512807108
—	Unilever PLC ADR	2,985	$150K	0.0%	$47.63	—	SPON ADR NEW	904767704
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,286	$148K	0.0%	$77.29	—	CORE S&P TTL STK	464287150
PYPL	Paypal Holdings Inc	2,210	$148K	0.0%	$63.78	-4.0%	COM	70450Y103
MDT	Medtronic PLC	1,668	$145K	0.0%	$79.80	+1.1%	SHS	G5960L103
—	Total Se	2,100	$145K	0.0%	$60.78	—	SPONSORED ADS	89151E109
AMAT	Applied Materials Inc	700	$144K	0.0%	$118.34	+52.4%	COM	038222105
ENB	Enbridge Inc Common	3,933	$142K	0.0%	$29.14	+8.3%	COM	29250N105
LEN	Lennar Corp Class A	792	$136K	0.0%	$52.05	+181.0%	CL A	526057104
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$132K	0.0%	$49.57	—	INTL EQUITY FD	97717W703
TSM	Taiwan Semicondutor Mfg	970	$132K	0.0%	$80.59	—	SPONSORED ADS	874039100
PSX	Phillips 66 Com	801	$131K	0.0%	$109.72	+23.0%	COM	718546104
GIS	General Mills	1,838	$129K	0.0%	$44.63	+35.8%	COM	370334104
ADSK	Autodesk Inc	492	$128K	0.0%	$229.92	+10.1%	COM	052769106
PLTR	Palantir Technologies Inc. Class A	5,550	$128K	0.0%	$12.83	+66.1%	CL A	69608A108
MU	Micron Technology Inc Common	1,080	$127K	0.0%	$89.83	0.0%	COM	595112103
GTN	Gray Television Inc	20,000	$126K	0.0%	$7.45	+2.6%	COM	389375106
SRE	Sempra Energy	1,755	$126K	0.0%	$67.29	+0.1%	COM	816851109
MNST	Monster Beverage Corp	2,124	$126K	0.0%	$46.61	+23.3%	COM	61174X109
KMB	Kimberly-Clark Corp	973	$126K	0.0%	$107.92	+5.7%	COM	494368103
VWO	Vanguard Ftse Emerging Market ETF	2,982	$125K	0.0%	$45.84	—	FTSE EMR MKT ETF	922042858
—	Discover Finl Svcs Common	950	$125K	0.0%	$101.09	—	COM	254709108
ADI	Analog Devices Inc Corp Com	624	$123K	0.0%	$173.06	+7.6%	COM	032654105
C	Citigroup Inc Com New	1,913	$121K	0.0%	$55.28	-5.0%	COM NEW	172967424
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,226	$120K	0.0%	$117.31	—	CORE US AGGBD ET	464287226
NUE	Nucor Corp	593	$117K	0.0%	$57.55	+208.0%	COM	670346105
NRG	NRG Energy Inc	1,718	$116K	0.0%	$32.10	+69.4%	COM NEW	629377508
EPD	Enterprise Products Partners LP	3,925	$115K	0.0%	$25.51	—	COM	293792107
T	AT&T Inc	6,243	$110K	0.0%	$15.35	+1.8%	COM	00206R102
LHX	L3harris Technologies Inc	515	$110K	0.0%	$188.21	+7.5%	COM	502431109
EQIX	Equinix Inc REIT	131	$108K	0.0%	$715.46	+12.9%	COM	29444U700
XLB	Materials - SPDR Select Sector ETF	1,157	$107K	0.0%	$77.12	—	SBI MATERIALS	81369Y100
GABC	German American Bancorp Inc Common	2,919	$101K	0.0%	$30.07	+1.2%	COM	373865104
DOW	Dow Inc Corp Common	1,709	$99,002	0.0%	$39.36	+24.4%	COM	260557103
DLTR	Dollar Tree	734	$97,732	0.0%	$131.93	+4.3%	COM	256746108
DELL	Dell Technologies Inc Com	750	$96,435	0.0%	$90.57	0.0%	CL C	24703L202
KVUE	Kenvue Inc	4,381	$94,016	0.0%	$19.74	-4.5%	COM	49177J102
VRT	Vertiv Holdings Co Cl A	1,150	$93,921	0.0%	$57.88	+8.3%	COM CL A	92537N108
MLM	Martin Marietta Materials Inc	152	$93,319	0.0%	$428.00	+26.2%	COM	573284106
OTIS	Otis Worldwide Corp Common	901	$89,442	0.0%	$72.79	+23.0%	COM	68902V107
NOW	Servicenow Inc Common	117	$89,201	0.0%	$131.48	+15.2%	COM	81762P102
XLU	Utilities - SPDR Select Sector ETF	1,339	$87,905	0.0%	$64.75	—	SBI INT-UTILS	81369Y886
WFC	Wells Fargo & Co New	1,515	$87,809	0.0%	$44.89	+11.7%	COM	949746101
DHS	Wisdomtree US High Dividend Fund ETF	1,000	$86,660	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
GEHC	Ge Healthcare Technologies Inc	924	$84,001	0.0%	$81.11	+2.3%	COMMON STOCK	36266G107
EXPD	Expeditors Intl Wash Inc	689	$83,762	0.0%	$105.10	+14.8%	COM	302130109
JCI	Johnson Controls International PLC Shs	1,282	$83,740	0.0%	$37.87	+49.5%	SHS	G51502105
CP	Canadian Pacific Kansas City Ltd Corp	940	$82,880	0.0%	$76.58	+8.2%	COM	13646K108
IGM	Ishares Expanded Tech Sector ETF	960	$82,733	0.0%	$99.94	—	EXPND TEC SC ETF	464287549
HSY	The Hershey Company	415	$80,718	0.0%	$105.93	+71.9%	COM	427866108
VLTO	Veralto Corp	909	$80,592	0.0%	$73.75	+11.5%	COM SHS	92338C103
XLP	Consumer Staples - SPDR Select Sector ETF	1,054	$80,483	0.0%	$75.76	—	SBI CONS STPLS	81369Y308
XLF	Financials - SPDR Select Sector ETF	1,879	$79,143	0.0%	$34.07	—	FINANCIAL	81369Y605
AIVL	Wisdomtree US Ai Enhanced Value Fund ETF	775	$78,880	0.0%	$101.78	—	US AI ENHANCED	97717W406
BEN	Franklin Res Inc Common	2,749	$77,274	0.0%	$17.10	+43.8%	COM	354613101
FITB	Fifth Third Bancorp	2,038	$75,834	0.0%	$23.74	+36.3%	COM	316773100
IRM	Iron Mountain Inc	905	$72,590	0.0%	$58.41	+16.5%	COM	46284V101
VHT	Vanguard Health Care ETF	265	$71,688	0.0%	$229.35	—	HEALTH CAR ETF	92204A504
CCI	Crown Castle Intl Corp Common	673	$71,224	0.0%	$131.56	-25.7%	COM	22822V101
BCE	BCE Inc Common New	2,085	$70,848	0.0%	$39.44	-17.6%	COM NEW	05534B760
ROK	Rockwell Automation Inc	240	$69,919	0.0%	$181.65	+53.5%	COM	773903109
XLY	Consumer Discretionary - SPDR Select Sector ETF	377	$69,327	0.0%	$176.71	—	SBI CONS DISCR	81369Y407
TM	Toyota Mtr Corp ADR 2	275	$69,212	0.0%	$133.69	—	ADS	892331307
NTRS	Northern Trust Corp	775	$68,913	0.0%	$70.52	+9.7%	COM	665859104
CARR	Carrier Global Corp Common	1,181	$68,652	0.0%	$49.23	+11.6%	COM	14448C104
ROP	Roper Technologies Inc Corp	122	$68,422	0.0%	$524.47	+2.7%	COM	776696106
IIPR	Innovative Industrial Properties Inc REIT	660	$68,336	0.0%	$86.16	—	COM	45781V101
RF	Regions Financial Corp COM	3,223	$67,812	0.0%	$11.67	+49.1%	COM	7591EP100
PRU	Prudential Financial	577	$67,740	0.0%	$75.74	+30.2%	COM	744320102
FE	Firstenergy Corp	1,750	$67,585	0.0%	$35.18	-1.5%	COM	337932107
IP	International Paper	1,675	$65,359	0.0%	$35.91	-6.4%	COM	460146103
LNG	Cheniere Energy Inc Common New	400	$64,512	0.0%	$148.05	+8.6%	COM NEW	16411R208
WEC	Wec Energy Group Inc	756	$62,083	0.0%	$59.04	+27.5%	COM	92939U106
FCX	Freeport-McMoran Inc	1,310	$61,596	0.0%	$19.91	+97.9%	CL B	35671D857
TRV	Travelers Cos Inc	247	$56,845	0.0%	$166.66	+24.0%	COM	89417E109
TD	Toronto Dominion Bk Ont Common New	925	$55,852	0.0%	$59.96	+0.7%	COM NEW	891160509
FCOM	Fidelity MSCI Communication Services Index ETF	1,080	$53,525	0.0%	$46.21	—	MSCI COMMNTN SVC	316092873
IVW	Ishares Trust S&P 500 Growth ETF	632	$53,366	0.0%	$103.82	—	S&P 500 GRWT ETF	464287309
IYF	Ishares Trust DJ US Financial Financials ETF	555	$53,086	0.0%	$69.43	—	U.S. FINLS ETF	464287788
SLV	Ishares Silver Tr	2,300	$52,325	0.0%	$15.23	—	ISHARES	46428Q109
DRI	Darden Restaurants	310	$51,817	0.0%	$100.48	+55.9%	COM	237194105
FDX	FedEx Corporation	175	$50,705	0.0%	$240.71	-0.4%	COM	31428X106
CMI	Cummins Inc	170	$50,091	0.0%	$134.86	+83.6%	COM	231021106
WPC	W P Carey Inc Common	880	$49,667	0.0%	$67.56	—	COM	92936U109
XLC	Communication Services - SPDR Select Sector ETF	606	$49,486	0.0%	$76.06	—	COMMUNICATION	81369Y852
VGK	Vanguard Intl Equity Index Fund Ftse Europe ETF	720	$48,485	0.0%	$67.20	—	FTSE EUROPE ETF	922042874
BALL	Ball Corp	700	$47,152	0.0%	$59.19	0.0%	COM	058498106
IGSB	Ishares Trust Corporate Bond ETF	864	$44,306	0.0%	$78.13	—	ISHS 1-5YR INVS	464288646
LOB	Live Oak Bancshares, Inc.	1,050	$43,586	0.0%	$39.81	0.0%	COM	53803X105
KMI	Kinder Morgan Inc Del	2,328	$42,696	0.0%	$15.21	+5.1%	COM	49456B101
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	417	$42,288	0.0%	$87.68	—	S&P 500 DV ARIST	74348A467
FSK	FS KKR Capital Corp	2,084	$39,742	0.0%	$12.63	+17.1%	COM	302635206
IVE	Ishares S&P 500 Value ETF	212	$39,604	0.0%	$118.94	—	S&P 500 VAL ETF	464287408
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	720	$39,053	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
XLV	Health Care - SPDR Select Sector ETF	263	$38,853	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
VVV	Valvoline Inc	863	$38,464	0.0%	$21.83	+82.7%	COM	92047W101
GILD	Gilead Sciences Inc	525	$38,456	0.0%	$59.88	+20.2%	COM	375558103
SCHH	Schwab Strategic Tr ETF	1,882	$38,205	0.0%	$20.78	—	US REIT ETF	808524847
IJH	Ishares Tr Core S&P Mid-Cap ETF	625	$37,963	0.0%	$105.78	—	CORE S&P MCP ETF	464287507
CMG	Chipotle Mexican Grill Inc Common	13	$37,788	0.0%	$16.69	+206.4%	COM	169656105
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$36,604	0.0%	$146.43	—	S&P SML 600 GWT	464287887
PH	Parker Hannifin Corp Common	65	$36,126	0.0%	$150.46	+231.4%	COM	701094104
ASH	Ashland Global Hldgs	370	$36,027	0.0%	$62.25	+37.4%	COM	044186104
VIS	Vanguard Industrials ETF	145	$35,402	0.0%	$174.45	—	INDUSTRIAL ETF	92204A603
AZN	Astrazeneca PLC ADR	515	$34,891	0.0%	$48.48	—	SPONSORED ADR	046353108
XLI	Industrial Select Sector Spdr Fund Etf	276	$34,765	0.0%	$118.95	—	INDL	81369Y704
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$33,388	0.0%	$57.35	—	MSCI EMERG MRKT	464286533
EME	Emcor Group Inc Common	95	$33,269	0.0%	$267.38	0.0%	COM	29084Q100
HYD	Vaneck High Yield Muni ETF	635	$33,185	0.0%	$62.50	—	HIGH YLD MUNIETF	92189H409
ZTS	Zoetis Inc Class A	195	$32,996	0.0%	$174.53	+5.1%	CL A	98978V103
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$32,678	0.0%	$100.63	—	SP SMCP600VL ETF	464287879
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$32,578	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
PPL	PPL Corporation Corp Common	1,165	$32,072	0.0%	$23.59	+5.8%	COM	69351T106
VTIP	Vanguard Short-Term Inflation-Protected ETF	660	$31,607	0.0%	$51.16	—	STRM INFPROIDX	922020805
AZO	Autozone Inc Common	10	$31,517	0.0%	$2550.38	+12.1%	COM	053332102
—	Western Asset Managed Muns Fd Inc Common	3,000	$31,350	0.0%	$14.00	—	COM	95766M105
SCHP	Schwab US Tips ETF	600	$31,296	0.0%	$60.00	—	US TIPS ETF	808524870
FBT	First Tr Fund NYSE Arca Biotechnology Index Fd	200	$30,754	0.0%	$153.77	—	NY ARCA BIOTECH	33733E203
HPQ	HP Inc Common	1,000	$30,220	0.0%	$24.56	+11.2%	COM	40434L105
EVRG	Evergy Inc	556	$29,679	0.0%	$43.35	+8.7%	COM	30034W106
DGRO	Ishares Core Dividend Growth ETF	505	$29,320	0.0%	$51.80	—	CORE DIV GRWTH	46434V621
BNDX	Vanguard Total International ETF	576	$28,333	0.0%	$55.82	—	TOTAL INT BD ETF	92203J407
WSBC	Wesbanco Inc Common	936	$27,902	0.0%	$35.37	-17.4%	COM	950810101
HLT	Hilton Worldwide Holdings Inc.	125	$26,664	0.0%	$170.35	+14.9%	COM	43300A203
TSN	Tyson Foods Inc Class A	450	$26,429	0.0%	$61.10	-16.0%	CL A	902494103
BP	BP P.L.C.	700	$26,376	0.0%	$35.29	—	SPONSORED ADR	055622104
EXC	Exelon Corp	700	$26,299	0.0%	$30.01	+10.7%	COM	30161N101
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,855	0.0%	$49.54	—	NUVEEN BLMBRG SH	78468R739
CVY	Invesco Zacks Multi-asset Income ETF	1,000	$25,725	0.0%	$23.76	—	ZACKS MULT AST	46137Y500
QUBT	Quantum Computing Inc	25,350	$25,099	0.0%	$0.90	0.0%	COM	74766W108
CEG	Constellation Energy Corp Common	133	$24,585	0.0%	$79.03	+77.6%	COM	21037T109
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$24,312	0.0%	$44.63	—	SPONSORED ADR	03524A108
PNW	Pinnacle West Capital Corp Common	325	$24,287	0.0%	$67.20	-3.0%	COM	723484101
PFG	Principal Finl Group Inc	280	$24,167	0.0%	$74.77	0.0%	COM	74251V102
SWKS	Skyworks Solutions Inc	215	$23,289	0.0%	$86.96	+12.8%	COM	83088M102
HWM	Howmet Aerospace Inc Common	333	$22,787	0.0%	$12.97	+370.4%	COM	443201108
VDC	Vanguard Consumer Staples Index Fund ETF	110	$22,455	0.0%	$180.07	—	CONSUM STP ETF	92204A207
HII	Huntington Ingalls Industries Inc Com	75	$21,860	0.0%	$264.00	0.0%	COM	446413106
IYW	iShrares U.S. Technology ETF	160	$21,610	0.0%	$134.38	—	U.S. TECH ETF	464287721
GLW	Corning Incorporated	648	$21,358	0.0%	$27.00	+12.8%	COM	219350105
IBB	Ishares Biotechnology ETF	154	$21,132	0.0%	$128.64	—	ISHARES BIOTECH	464287556
BBY	Best Buy Inc	250	$20,508	0.0%	$70.28	-1.4%	COM	086516101
BAX	Baxter International Inc Com	475	$20,302	0.0%	$41.70	-6.7%	COM	071813109
EBAY	Ebay Inc	380	$20,056	0.0%	$47.00	-6.5%	COM	278642103
MAS	Masco Corp Common	252	$19,878	0.0%	$48.90	+42.6%	COM	574599106
WTRG	Essential Utilities Inc Common	528	$19,562	0.0%	$36.26	0.0%	COM	29670G102
INTU	Intuit Inc.	30	$19,500	0.0%	$520.33	+21.3%	COM	461202103
BR	Broadridge Finl Solutions Inc Common	95	$19,462	0.0%	$82.33	+137.5%	COM	11133T103
JNK	SPDR Bloomberg High Yield Bond ETF	200	$19,040	0.0%	$106.60	—	BLOOMBERG HIGH Y	78468R622
ADM	Archer Danels Midland	300	$18,843	0.0%	$32.34	+69.5%	COM	039483102
TIP	Ishares Tips Bond ETF	175	$18,797	0.0%	$106.67	—	TIPS BD ETF	464287176
PCAR	Paccar Inc	150	$18,584	0.0%	$48.44	+108.1%	COM	693718108
LYV	Live Nation Entertainment Inc Corp	175	$18,510	0.0%	$82.63	+14.4%	COM	538034109
CCL	Carnival Corporation	1,124	$18,366	0.0%	$20.84	-21.9%	COM	143658300
ROBT	First Trust Nasdaq Al & Robotics ETF	404	$18,277	0.0%	$34.00	—	NASDQ ARTFCIAL	33738R720
BKNG	Booking Holdings Inc	5	$18,139	0.0%	$3508.24	0.0%	COM	09857L108
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$17,854	0.0%	$56.25	—	S&P HOMEBUILD	78464A888
SNA	Snap-on Inc	60	$17,773	0.0%	$253.68	+6.4%	COM	833034101
LYB	Lyondellbasell Industries N.V., London Shs	172	$17,592	0.0%	$80.49	+4.5%	SHS - A -	N53745100
OTTR	Otter Tail Corp Common	200	$17,280	0.0%	$43.72	+88.9%	COM	689648103
IDA	Idacorp Inc	182	$16,906	0.0%	$93.46	-2.0%	COM	451107106
FSLR	First Solar Inc Common	100	$16,880	0.0%	$54.92	+179.9%	COM	336433107
SHYD	Vaneck Short High Yield Muni ETF	750	$16,808	0.0%	$24.00	—	SHRT HGH YLD MUN	92189F387
HRL	Hormel Foods Corp	475	$16,573	0.0%	$41.90	-29.0%	COM	440452100
AAXJ	Ishares MSCI All Country Asia Ex Japan ETF	242	$16,396	0.0%	$67.75	—	MSCI AC ASIA ETF	464288182
BIIB	Biogen Incorporated	75	$16,172	0.0%	$319.93	-26.8%	COM	09062X103
NDAQ	Nasdaq Inc Corp	250	$15,775	0.0%	$51.21	+10.1%	COM	631103108
FFBC	First Financial Bancorp Corp	693	$15,537	0.0%	$21.85	-5.3%	COM	320209109
TXRH	Texas Roadhouse Inc	100	$15,447	0.0%	$133.14	0.0%	COM	882681109
CENX	Century Aluminum Co	1,000	$15,390	0.0%	$14.25	-21.2%	COM	156431108
CNC	Centene Corp Del Common	196	$15,382	0.0%	$52.04	+48.4%	COM	15135B101
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	200	$15,303	0.0%	$75.62	—	INVT INT RT HG	74347B607
VSS	Vanguard FTSE All World Ex US Small Cap ETF	128	$14,956	0.0%	$109.49	—	FTSE SMCAP ETF	922042718
—	Calamos Dynamic Convertible And Income Fund	682	$14,868	0.0%	$20.53	—	COM	12811V105
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$14,478	0.0%	$18.50	—	FINL PFD ETF	46137V621
AES	AES Corp	800	$14,344	0.0%	$15.22	0.0%	COM	00130H105
RCL	Royal Caribbean Cruises Ltd Shs	100	$13,901	0.0%	$113.98	+7.7%	COM	V7780T103
—	Wolfspeed Inc	464	$13,688	0.0%	$55.74	—	COM	977852102
GM	General Motors	300	$13,605	0.0%	$50.92	-25.4%	COM	37045V100
DGX	Quest Diagnostics Inc	100	$13,311	0.0%	$126.28	-0.8%	COM	74834L100
MAA	Mid-America Apartment Com	100	$13,158	0.0%	$120.75	0.0%	COM	59522J103
CME	CME Group Inc Common	60	$12,917	0.0%	$150.67	+30.9%	COM	12572Q105
FTV	Fortive Corporation	150	$12,903	0.0%	$52.12	+15.5%	COM	34959J108
IQV	Iqvia Holdings Inc.	50	$12,645	0.0%	$207.63	+12.4%	COM	46266C105
EQR	Equity Residential Com Shs	200	$12,622	0.0%	$56.22	0.0%	SH BEN INT	29476L107
VAW	Vanguard Materials Index Fund ETF	60	$12,266	0.0%	$161.01	—	MATERIALS ETF	92204A801
—	Hess Corp	79	$12,059	0.0%	$146.52	—	COM	42809H107
—	Danimer Scientific Inc Class A	10,582	$11,534	0.0%	$1.02	—	COM CL A	236272100
NXPI	NXP Semiconductors Nv Corp	45	$11,150	0.0%	$180.04	+23.9%	COM	N6596X109
—	Walgreens Boots Alliance Inc	505	$10,953	0.0%	$43.79	—	COM	931427108
ALGN	Align Technology Inc	33	$10,821	0.0%	$237.06	+23.8%	COM	016255101
CTBI	Community Trust Bancorp Inc Common	250	$10,663	0.0%	$25.28	+49.5%	COM	204149108
—	Benson Hill Inc	50,000	$10,025	0.0%	$0.19	—	COMMON STOCK	082490103
VPU	Vanguard Utilities ETF	70	$9,981	0.0%	$138.07	—	UTILITIES ETF	92204A876
BUSE	First Busey Corp Common New	400	$9,620	0.0%	$20.33	+6.0%	COM NEW	319383204
BF/A	Brown Forman Corp Class A	180	$9,531	0.0%	$54.49	0.0%	CL A	115637100
MTD	Mettler-toledo International Inc.	7	$9,319	0.0%	$1235.86	-0.2%	COM	592688105
—	United States Steel Common	225	$9,176	0.0%	$22.22	—	COM	912909108
KMX	Carmax Inc	104	$9,059	0.0%	$67.22	+12.5%	COM	143130102
IUSV	Ishares Core S&P US Value ETF	100	$9,044	0.0%	$78.26	—	CORE S&P US VLU	464287663
MAR	Marriott Intl Inc New Cl A	35	$8,831	0.0%	$168.95	+40.7%	CL A	571903202
PSR	Invesco Active US Real Estate Fund ETF	100	$8,815	0.0%	$80.00	—	ACTIVE US REAL	46090A101
AFL	AFLAC Inc	100	$8,586	0.0%	$46.50	+69.4%	COM	001055102
IYR	Ishares Tr Dow Jones Real ES	90	$8,091	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
IOO	Ishares Trust S & P Global 100 Etf	90	$8,047	0.0%	$80.52	—	GLOBAL 100 ETF	464287572
YUMC	Yum China Holdings Inc	200	$7,958	0.0%	$39.47	0.0%	COM	98850P109
AMLP	Alps ETF Tr	160	$7,594	0.0%	$19.23	—	ALERIAN MLP	00162Q452
SBAC	SBA Communications Corp REIT	35	$7,585	0.0%	$221.83	-3.5%	CL A	78410G104
BHF	Brighthouse Finl Inc Common	147	$7,576	0.0%	$57.39	-13.5%	COM	10922N103
FICO	Fair Isaac Corp	6	$7,498	0.0%	$749.78	+66.8%	COM	303250104
SNPS	Synopsys, Inc Common	13	$7,430	0.0%	$402.78	+36.6%	COM	871607107
NDSN	Nordson Corp.	27	$7,413	0.0%	$215.66	+17.8%	COM	655663102
NEM	Newmont Mining Corp (New)	200	$7,168	0.0%	$40.82	-18.8%	COM	651639106
VMC	Vulcan Materials Common	25	$6,823	0.0%	$172.91	+40.6%	COM	929160109
SNY	Sanofi-Aventis	134	$6,512	0.0%	$49.73	—	SPONSORED ADR	80105N105
HIW	Highwoods Pptys Inc Common	248	$6,493	0.0%	$22.96	—	COM	431284108
HAL	Halliburton Co	162	$6,386	0.0%	$36.44	-6.4%	COM	406216101
SPG	Simon Property Group INC Prop Grp REIT	40	$6,260	0.0%	$91.23	+46.0%	COM	828806109
BOH	Bank of Hawaii Corp	100	$6,239	0.0%	$68.79	-15.8%	COM	062540109
CDNS	Cadence Design Systems Inc Corp Common	20	$6,226	0.0%	$217.63	+35.9%	COM	127387108
BDX	Becton Dickinson & Co	25	$6,186	0.0%	$217.21	+6.2%	COM	075887109
GWW	Grainger W Inc Common	6	$6,104	0.0%	$452.39	+102.8%	COM	384802104
RVTY	Perkinelmer Inc	55	$5,775	0.0%	$95.91	+10.4%	COM	714046109
HLN	Haleon PLC	680	$5,773	0.0%	$8.20	—	SPON ADS	405552100
STLA	Stellantis N V F	200	$5,686	0.0%	$15.00	—	SHS	N82405106
—	Marathon Oil Corp Com	200	$5,668	0.0%	$28.34	—	COM	565849106
MSCI	MSCI Inc.	10	$5,605	0.0%	$473.00	+16.2%	COM	55354G100
CAH	Cardinal Health Inc	50	$5,595	0.0%	$44.62	+134.5%	COM	14149Y108
FMC	FMC Corp	80	$5,096	0.0%	$100.25	-46.8%	COM NEW	302491303
—	Shockwave Medical Inc.	15	$4,884	0.0%	$220.68	—	COM	82489T104
CTAS	Cintas Corp	7	$4,809	0.0%	$114.71	+32.2%	COM	172908105
NOC	Northrop Grumman Corp Common	10	$4,787	0.0%	$439.29	+1.5%	COM	666807102
TPR	Tapestry Inc Common	100	$4,748	0.0%	$26.16	+57.1%	COM	876030107
FIVE	Five Below Inc.	25	$4,535	0.0%	$195.49	-1.4%	COM	33829M101
AMX	America Movil Sab DE ADR Cls B	234	$4,366	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
HAP	Vaneck Natural Resources ETF	85	$4,329	0.0%	$33.66	—	NATURAL RESOURC	92189F841
ALK	Alaska Air Group Inc Corp Common	100	$4,299	0.0%	$67.73	-44.8%	COM	011659109
FBIN	Fortune Brands Home & Security, Inc	50	$4,234	0.0%	$76.74	0.0%	COM	34964C106
RDY	Dr Reddy's Laboratories LTD ADR	55	$4,034	0.0%	$56.93	—	ADR	256135203
S	Sentinelone Inc.	165	$3,846	0.0%	$19.37	+34.9%	CL A	81730H109
RBCAA	Republic Bancorp Inc Class A	75	$3,825	0.0%	$50.34	0.0%	CL A	760281204
—	Ansys Inc	11	$3,819	0.0%	$330.27	—	COM	03662Q105
COIN	Coin UW Equity Common	13	$3,447	0.0%	$179.97	0.0%	COM CL A	19260Q107
SCHF	Schwab Strategic Trust International Equity ETF	87	$3,395	0.0%	$35.66	—	INTL EQTY ETF	808524805
IYZ	Ishares Tr US Telecommunications ETF	150	$3,297	0.0%	$28.57	—	US TELECOM ETF	464287713
MCO	Moody's Corp.	8	$3,144	0.0%	$310.36	+22.4%	COM	615369105
ENPH	Enphase Energy Inc Corp Common	25	$3,025	0.0%	$204.40	-42.9%	COM	29355A107
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	131	$2,978	0.0%	$24.65	—	BULSHS 2024 HY	46138J833
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$2,961	0.0%	$23.26	—	BULSHS 2025 HY	46138J817
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$2,944	0.0%	$23.62	—	INVSCO BLSH 26	46138J635
USHY	Ishares Broad Usd High Yield Corp Bond ETF	79	$2,891	0.0%	$35.30	—	BROAD USD HIGH	46435U853
VTRS	Viatris Inc	229	$2,734	0.0%	$11.33	-2.6%	COM	92556V106
INVZ	Innoviz Technologies Ltd Corp	2,000	$2,700	0.0%	$4.79	-64.9%	SHS	M5R635108
EXR	Extra Space Storage Inc REIT	17	$2,499	0.0%	$115.65	+15.9%	COM	30225T102
KDP	Keurig Dr Pepper Inc	80	$2,454	0.0%	$29.22	-0.5%	COM	49271V100
SLYG	Spdr DJ Wilshire Small Cap Gr ETF S&P 600	27	$2,355	0.0%	$76.96	—	S&P 600 SMCP GRW	78464A201
TTWO	Take-Two Interactive Software Inc	15	$2,227	0.0%	$149.20	+4.1%	COM	874054109
USFD	US Foods Holding Corp.	41	$2,213	0.0%	$39.68	+24.2%	COM	912008109
IJR	Ishares S&P Small Cap 600 Index Fund	20	$2,210	0.0%	$96.15	—	CORE S&P SCP ETF	464287804
HOG	Harley Davidson	50	$2,187	0.0%	$48.62	-23.9%	COM	412822108
MKC	McCormick & Co Inc Common Non Vtg	23	$1,767	0.0%	$61.94	+4.5%	COM NON VTG	579780206
VBR	Vanguard Small-Cap Value ETF	9	$1,727	0.0%	$141.87	—	SM CP VAL ETF	922908611
PNR	Pentair PLC	20	$1,709	0.0%	$55.91	+33.0%	SHS	G7S00T104
HCA	Health Corp America	5	$1,668	0.0%	$218.18	+38.0%	COM	40412C101
MBC	Masterbrand Inc	50	$937	0.0%	$15.85	0.0%	COMMON STOCK	57638P104
NVAX	Novavax, Inc Common	142	$679	0.0%	$8.46	-45.2%	COM NEW	670002401
SLVM	Sylvamo Corp Common	6	$370	0.0%	$43.77	+15.1%	COMMON STOCK	871332102
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$347	0.0%	$333.33	—	3 7 YR TREAS BD	464288661
—	Berry Global Group Inc	5	$302	0.0%	$67.39	—	COM	08579W103
—	Calamos Strategic Total Return Fund	8	$131	0.0%	$11.70	—	COM SH BEN INT	128125101
WY	Weyerhaeuser Common	1	$36	0.0%	$29.13	+9.6%	COM NEW	962166104