Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	40,735	$22.17M	5.9%	$544.22	$398.30	+36.6%	TR UNIT	78462F103
AAPL	Apple Incorporated	79,411	$16.73M	4.4%	$210.62	$107.41	+94.8%	COM	037833100
MSFT	Microsoft Corp	33,299	$14.88M	3.9%	$446.95	$263.36	+67.8%	COM	594918104
GOOGL	Alphabet Inc Class A	60,426	$11.01M	2.9%	$182.15	$114.61	+57.9%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	53,877	$10.41M	2.8%	$193.25	$131.80	+46.6%	COM	023135106
JPM	JP Morgan Chase & Co	47,221	$9.551M	2.5%	$202.26 *	$119.39	+64.0%	COM	46625H100
NVDA	Nvidia Corp Common	56,815	$7.019M	1.9%	$123.54	$94.03	+31.3%	COM	67066G104
PG	Procter & Gamble Co	39,630	$6.536M	1.7%	$164.92 *	$104.61	+51.8%	COM	742718109
IWR	Ishares Russell Midcap Index	79,072	$6.411M	1.7%	$81.08	$67.76	+19.7%	RUS MID CAP ETF	464287499
V	Visa Inc	24,056	$6.314M	1.7%	$262.47	$178.97	+45.1%	COM CL A	92826C839
EFA	Ishares Tr MSCI EAFE Index	78,778	$6.171M	1.6%	$78.33	$71.94	+8.9%	MSCI EAFE ETF	464287465
META	Meta Platform, Inc.	11,973	$6.037M	1.6%	$504.22	$216.49	+131.8%	CL A	30303M102
CVX	Chevron Corporation	35,448	$5.545M	1.5%	$156.42 *	$112.37	+30.2%	COM	166764100
IWM	Russell 2000 Index Fund	24,293	$4.929M	1.3%	$202.89	$185.18	+9.6%	RUSSELL 2000 ETF	464287655
LLY	Lilly Eli & Co	5,379	$4.87M	1.3%	$905.38	$283.16	+216.4%	COM	532457108
JNJ	Johnson & Johnson	32,801	$4.794M	1.3%	$146.16 *	$125.25	+11.5%	COM	478160104
VOO	Vanguard S&P 500 Index ETF	9,205	$4.604M	1.2%	$500.13	$380.75	+31.4%	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil Corp	36,211	$4.169M	1.1%	$115.12 *	$63.46	+72.2%	COM	30231G102
PEP	Pepsico Inc	25,002	$4.124M	1.1%	$164.93 *	$126.76	+23.1%	COM	713448108
UNH	United Health Group Inc	7,893	$4.02M	1.1%	$509.26 *	$430.86	+14.5%	COM	91324P102
LOW	Lowes Cos Inc	16,636	$3.668M	1.0%	$220.46 *	$109.31	+95.9%	COM	548661107
MRK	Merck & Co Inc New Com	29,276	$3.624M	1.0%	$123.80 *	$89.17	+31.9%	COM	58933Y105
NEE	Nextera Energy Inc	48,776	$3.454M	0.9%	$70.81 *	$60.06	+12.8%	COM	65339F101
CRM	Salesforce Common Inc	12,711	$3.268M	0.9%	$257.10	$166.32	+52.9%	COM	79466L302
ABBV	Abbvie Inc Com	16,521	$2.834M	0.8%	$171.52 *	$99.14	+64.3%	COM	00287Y109
SMH	VanEck Semiconductor ETF	10,605	$2.765M	0.7%	$260.70	$189.62	+37.5%	SEMICONDUCTR ETF	92189F676
EEM	Ishares MSCI Emerging Mkts Index Fund	64,790	$2.759M	0.7%	$42.59	$47.49	-10.3%	MSCI EMG MKT ETF	464287234
ORCL	Oracle Corp	17,612	$2.487M	0.7%	$141.20	$85.13	+63.4%	COM	68389X105
KO	Coca Cola Co	38,560	$2.454M	0.7%	$63.65 *	$39.34	+54.9%	COM	191216100
PANW	Palo Alto Networks Inc Common	6,976	$2.365M	0.6%	$339.01 *	$77.00	+120.1%	COM	697435105
BRK/B	Berkshire Hathaway Inc Del Cl B New	5,793	$2.357M	0.6%	$406.80	$354.80	+14.7%	CL B NEW	084670702
AVUV	Avantis US Small Cap Value ETF	26,242	$2.354M	0.6%	$89.72	$85.46	+5.0%	US SML CP VALU	025072877
UPS	United Parcel Service	16,679	$2.283M	0.6%	$136.85 *	$110.33	+13.2%	CL B	911312106
ABT	Abbott Labs	21,573	$2.242M	0.6%	$103.91 *	$91.01	+10.9%	COM	002824100
USB	US Bancorp Del	55,723	$2.212M	0.6%	$39.70 *	$38.19	-2.5%	COM NEW	902973304
ICE	Intercontinental Exchange Inc	15,966	$2.186M	0.6%	$136.89	$77.63	+73.4%	COM	45866F104
ACN	Accenture PLC	7,192	$2.182M	0.6%	$303.41 *	$272.43	+8.9%	SHS CLASS A	G1151C101
APD	Air Products and Chemicals	8,358	$2.157M	0.6%	$258.05 *	$230.91	+6.8%	COM	009158106
AMD	Advanced Micro Devices Inc Corp Common	12,850	$2.084M	0.6%	$162.21	$148.37	+9.3%	COM	007903107
AVGO	Broadcom Inc	1,276	$2.049M	0.5%	$1605.53 *	$55.58	+184.6%	COM	11135F101
XLE	Energy - SPDR Select Sector ETF	22,328	$2.035M	0.5%	$91.15 *	$22.08	+106.4%	ENERGY	81369Y506
GD	General Dynamics Corp	6,992	$2.029M	0.5%	$290.14 *	$146.01	+92.8%	COM	369550108
HD	Home Depot Inc	5,859	$2.017M	0.5%	$344.24 *	$252.42	+31.6%	COM	437076102
TJX	TJX Companies Inc	17,998	$1.982M	0.5%	$110.10	$48.96	+120.7%	COM	872540109
MO	Altria Group Inc	43,039	$1.96M	0.5%	$45.55 *	$31.95	+28.0%	COM	02209S103
MA	Mastercard Inc	4,398	$1.94M	0.5%	$441.16	$410.74	+6.5%	CL A	57636Q104
GUNR	Flexshares Morningstar Global Natural Res ETF	47,215	$1.895M	0.5%	$40.14	$37.92	+5.9%	MORNSTAR UPSTR	33939L407
IWV	Ishares Tr Russell 3000 ETF	6,088	$1.879M	0.5%	$308.67	$193.41	+59.6%	RUSSELL 3000 ETF	464287689
WMT	Wal Mart Inc	27,714	$1.877M	0.5%	$67.71	$49.18	+35.7%	COM	931142103
CHDN	Churchill Downs Inc	13,304	$1.857M	0.5%	$139.60	$121.76	+13.9%	COM	171484108
DIS	Disney (Walt) Company	18,267	$1.814M	0.5%	$99.29	$101.51	-4.1%	COM	254687106
PM	Philip Morris Int Inc	17,559	$1.779M	0.5%	$101.33 *	$79.68	+20.1%	COM	718172109
IWF	Ishares Tr Russell 1000 Growth	4,722	$1.721M	0.5%	$364.51 *	$54.85	+66.1%	RUS 1000 GRW ETF	464287614
HON	Honeywell, Inc	7,995	$1.707M	0.5%	$213.54 *	$141.93	+37.3%	COM	438516106
PFE	Pfizer Inc	59,974	$1.678M	0.4%	$27.98 *	$26.01	-2.6%	COM	717081103
GOOG	Alphabet Inc Class C	8,911	$1.634M	0.4%	$183.42	$128.22	+42.2%	CAP STK CL C	02079K107
WM	Waste Management Inc New	7,617	$1.625M	0.4%	$213.34 *	$125.34	+66.6%	COM	94106L109
VNQ	Vanguard Real Estate ETF	19,286	$1.615M	0.4%	$83.76	$87.77	-4.6%	REAL ESTATE ETF	922908553
DHR	Danaher Corp	6,401	$1.599M	0.4%	$249.85	$177.59	+39.5%	COM	235851102
AMT	American Tower REIT	8,142	$1.583M	0.4%	$194.38 *	$171.62	+7.7%	COM	03027X100
VZ	Verizon Communications Inc Usd 1	37,017	$1.527M	0.4%	$41.24 *	$35.45	+5.4%	COM	92343V104
EXPE	Expedia Group Inc	12,092	$1.523M	0.4%	$125.99	$125.80	-0.6%	COM NEW	30212P303
TMUS	T-mobile US Inc Common	8,631	$1.521M	0.4%	$176.18 *	$144.67	+19.1%	COM	872590104
TMO	Thermo Fisher Scientific Inc	2,721	$1.505M	0.4%	$553.00	$467.53	+17.7%	COM	883556102
SBUX	Starbucks Corporation	19,264	$1.5M	0.4%	$77.85 *	$76.54	-2.1%	COM	855244109
PFF	Ishares Trust Pfd & Income Securities ETF	47,263	$1.491M	0.4%	$31.55	$35.89	-12.1%	PFD AND INCM SEC	464288687
VGLT	Vanguard Gov't Long-Term Treasury ETF	25,185	$1.453M	0.4%	$57.68	$61.96	-6.9%	LONG TERM TREAS	92206C847
VCSH	Vanguard Short-Term Corp Index Fund	18,466	$1.427M	0.4%	$77.27	$80.73	-4.3%	SHRT TRM CORP BD	92206C409
NSC	Norfolk Southn Corp	6,645	$1.427M	0.4%	$214.69 *	$211.49	-1.7%	COM	655844108
IVV	Ishares Tr Core S&P 500 ETF	2,585	$1.415M	0.4%	$547.23	$438.45	+24.8%	CORE S&P500 ETF	464287200
ITW	Illinois Tool Works Inc	5,938	$1.407M	0.4%	$236.96 *	$161.92	+41.1%	COM	452308109
UNP	Union Pacific Corporation	6,132	$1.387M	0.4%	$226.26 *	$194.24	+12.5%	COM	907818108
BLV	Vanguard Long-term Bond Index Fund ETF	19,641	$1.381M	0.4%	$70.29	$74.25	-5.3%	LONG TERM BOND	921937793
ASML	ASML Holding NV	1,330	$1.36M	0.4%	$1022.73	$701.05	+45.9%	N Y REGISTRY SHS	N07059210
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	16,866	$1.348M	0.4%	$79.93	$93.30	-14.3%	INT-TERM CORP	92206C870
ADBE	Adobe Systems Incorporated Delaware	2,402	$1.334M	0.4%	$555.54	$502.76	+10.5%	COM	00724F101
TFC	Truist Financial Corp Common	33,698	$1.309M	0.3%	$38.85 *	$40.24	-10.2%	COM	89832Q109
IEFA	Ishares Tr Core MSCI EAFE ETF	17,716	$1.287M	0.3%	$72.64	$63.55	+14.3%	CORE MSCI EAFE	46432F842
DON	Wisdomtree US Midcap Dividend Fund ETF	27,405	$1.282M	0.3%	$46.77	$42.91	+9.0%	US MIDCAP DIVID	97717W505
COST	Costco Wholesale Corp Com	1,504	$1.278M	0.3%	$849.99	$550.39	+53.2%	COM	22160K105
RTX	Raytheon Technologies Corp Common	12,608	$1.266M	0.3%	$100.39 *	$83.73	+16.5%	COM	75513E101
MDLZ	Mondelez International Inc	19,292	$1.262M	0.3%	$65.44 *	$49.92	+25.3%	CL A	609207105
TGT	Target Corp	8,397	$1.243M	0.3%	$148.04 *	$125.21	+11.6%	COM	87612E106
EFV	Ishares MSCI EAFE Value Index Fund	23,197	$1.23M	0.3%	$53.04	$51.27	+3.5%	EAFE VALUE ETF	464288877
VB	Vanguard Small Cap ETF	5,579	$1.216M	0.3%	$218.04	$179.70	+21.3%	SMALL CP ETF	922908751
VUG	Vanguard Growth Vipers ETF	3,181	$1.19M	0.3%	$374.01 *	$47.26	+31.9%	GROWTH ETF	922908736
LMT	Lockheed Martin Corp	2,509	$1.172M	0.3%	$467.10 *	$352.41	+27.2%	COM	539830109
VCLT	Vanguard Long-Term Corp Bond Index Fund	14,714	$1.116M	0.3%	$75.86	$94.84	-20.0%	LG-TERM COR BD	92206C813
DVY	Ishares Dow Jones Select Divindex Fund	9,205	$1.114M	0.3%	$120.98	$109.76	+10.2%	SELECT DIVID ETF	464287168
BF/B	Brown Forman Corp Class B	25,672	$1.109M	0.3%	$43.19 *	$50.78	-18.3%	CL B	115637209
VYM	Vanguard High Dividend Yield ETF	8,852	$1.05M	0.3%	$118.60	$94.96	+24.9%	HIGH DIV YLD	921946406
—	Blackrock Inc	1,323	$1.042M	0.3%	$787.32	$703.73	—	COM	09247X101
SYK	Stryker Corp	3,036	$1.033M	0.3%	$340.25	$254.13	+32.1%	COM	863667101
SLB	Schlumberger LTD	21,094	$995K	0.3%	$47.18 *	$48.92	-7.7%	COM STK	806857108
ETN	Eaton Corporation PLC	3,143	$985K	0.3%	$313.55	$190.52	+61.9%	SHS	G29183103
QQQ	Invesco QQQ Tr Unit Ser 1	2,055	$985K	0.3%	$479.11	$322.25	+48.7%	UNIT SER 1	46090E103
MCD	McDonalds Corp	3,856	$983K	0.3%	$254.84 *	$203.63	+20.9%	COM	580135101
SPGI	S&P Global Inc Common	2,152	$960K	0.3%	$446.00	$271.22	+62.7%	COM	78409V104
TXN	Texas Instruments Inc	4,915	$956K	0.3%	$194.53 *	$156.50	+18.8%	COM	882508104
ATO	ATMOS Energy Corp	7,873	$918K	0.2%	$116.65 *	$104.44	+7.9%	COM	049560105
BSCV	Invesco BulletShares 2031 Corp Bd ETF	57,301	$914K	0.2%	$15.95	$15.89	+0.4%	BULETSHS 2031 CP	46138J429
BSCW	Invesco BulletShares 2032 Corp Bd ETF	44,776	$896K	0.2%	$20.02	$19.99	+0.2%	BULLETSHS 2032	46139W858
CRWD	Crowdstrike Holdings Inc Class A	2,309	$885K	0.2%	$383.19	$153.53	+149.6%	CL A	22788C105
WMB	The Williams Co Inc	20,797	$884K	0.2%	$42.50 *	$32.68	+23.3%	COM	969457100
BSCR	Invesco BulletShares 2027 Corp Bd ETF	45,921	$883K	0.2%	$19.22	$19.19	+0.1%	BULSHS 2027 CB	46138J783
BSCT	Invesco BulletShares 2029 Corp Bd ETF	48,442	$880K	0.2%	$18.16	$18.02	+0.8%	BULETSHS 2029	46138J577
BSCU	Invesco BulletShares 2030 Corp Bd ETF	53,662	$873K	0.2%	$16.26	$16.15	+0.7%	INVSCO 30 CORP	46138J460
BSCS	Invesco BulletShares 2028 Corp Bd ETF	43,537	$869K	0.2%	$19.95	$19.89	+0.3%	INVSCO BLSH 28	46138J643
MUB	Ishares Tr Natl Mun Bd ETF Fund	8,040	$857K	0.2%	$106.55	$108.68	-2.0%	NATIONAL MUN ETF	464288414
NFLX	Netflix Inc Common	1,248	$842K	0.2%	$674.88 *	$46.73	+44.4%	COM	64110L106
BAC	Bank of America Corporation	20,473	$814K	0.2%	$39.77 *	$27.32	+40.6%	COM	060505104
VO	Vanguard Mid Cap ETF	3,344	$810K	0.2%	$242.10 *	$52.70	+14.9%	MID CAP ETF	922908629
DE	Deere & Company	2,146	$802K	0.2%	$373.63 *	$330.36	+10.8%	COM	244199105
SCHW	Schwab Charles Corp New Common	10,875	$801K	0.2%	$73.69	$68.46	+5.5%	COM	808513105
GS	Goldman Sachs Group Inc	1,742	$788K	0.2%	$452.32 *	$301.25	+45.6%	COM	38141G104
VRTX	Vertex Pharmaceuticals Inc	1,653	$775K	0.2%	$468.72	$420.39	+11.5%	COM	92532F100
DES	Wisdomtree US Smallcap Dividend Fund ETF	24,555	$765K	0.2%	$31.15	$29.53	+5.5%	US SMALLCAP DIVD	97717W604
SNOW	Snowflake Inc. Class A	5,640	$762K	0.2%	$135.09	$167.90	-19.5%	CL A	833445109
JEPI	JP Morgan Premium Income ETF	13,290	$753K	0.2%	$56.68	$55.67	+1.8%	EQUITY PREMIUM	46641Q332
COP	Conocophillips	6,470	$740K	0.2%	$114.38 *	$104.18	+4.6%	COM	20825C104
PGX	Invesco Exchange Traded PFD II	63,177	$730K	0.2%	$11.55	$12.34	-6.4%	PFD ETF	46138E511
CSX	CSX Corp	21,690	$726K	0.2%	$33.45 *	$29.53	+10.7%	COM	126408103
DG	Dollar General Corp	5,485	$725K	0.2%	$132.23 *	$160.98	-20.8%	COM	256677105
SYBT	Stock Yards Bancorp Inc Corp Common	14,374	$714K	0.2%	$49.67	$45.23	+9.8%	COM	861025104
CSCO	Cisco Systems Inc	14,932	$709K	0.2%	$47.51 *	$38.75	+17.0%	COM	17275R102
SHW	Sherwin-Williams Co	2,244	$670K	0.2%	$298.43	$269.58	+9.3%	COM	824348106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,718	$663K	0.2%	$385.87	$450.97	-14.4%	COM	90384S303
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$661K	0.2%	$113.46	$106.51	+6.5%	S&P MC 400VL ETF	464287705
VTI	Vanguard Total Stock Market ETF	2,382	$637K	0.2%	$267.51	$159.50	+67.7%	TOTAL STK MKT	922908769
UBER	Uber Technologies Inc Corp Common	8,687	$631K	0.2%	$72.68	$69.50	+4.6%	COM	90353T100
CPRT	Copart Inc	11,609	$629K	0.2%	$54.16	$48.43	+11.8%	COM	217204106
STZ	Constellation Brands Common	2,439	$628K	0.2%	$257.28 *	$236.25	+5.3%	CL A	21036P108
IWD	Ishares Tr Russell 1000 Val	3,596	$627K	0.2%	$174.47	$150.62	+15.8%	RUS 1000 VAL ETF	464287598
SOXX	iShares Semiconductor ETF	2,541	$627K	0.2%	$246.63	$183.00	+34.8%	ISHARES SEMICDTR	464287523
IBM	International Business Machs	3,558	$615K	0.2%	$172.95 *	$116.30	+42.6%	COM	459200101
ZBH	Zimmer Biomet Holdings Inc	5,643	$612K	0.2%	$108.53	$115.97	-7.7%	COM	98956P102
EFG	Ishares MSCI EAFE Growth Index Fund	5,908	$604K	0.2%	$102.30	$94.46	+8.3%	EAFE GRWTH ETF	464288885
IDU	Ishares DJ US Utilities Sctr	6,819	$599K	0.2%	$87.88	$76.23	+15.3%	U.S. UTILITS ETF	464287697
COKE	Coca-Cola Consolidated Inc	550	$597K	0.2%	$1085.00 *	$70.13	+52.9%	COM	191098102
BA	Boeing Company	3,253	$592K	0.2%	$182.01	$215.07	-15.4%	COM	097023105
MMM	3M Company	5,780	$591K	0.2%	$102.19 *	$92.65	+7.1%	COM	88579Y101
DUK	Duke Energy Corp New	5,877	$589K	0.2%	$100.23 *	$69.35	+36.9%	COM NEW	26441C204
VXUS	Vanguard Total International Stock Index ETF	9,720	$586K	0.2%	$60.30	$55.23	+9.2%	VG TL INTL STK F	921909768
LQD	iShares iBoxx Invst Gr Corp Bd ETF	5,464	$585K	0.2%	$107.12	$134.36	-20.3%	IBOXX INV CP ETF	464287242
BSCX	Invesco Bulletshares 2033 Corp Bd ETF	28,315	$584K	0.2%	$20.61	$20.68	-0.3%	INVESCO BULLETSH	46139W825
CATH	S&P 500 Catholic Values ETF	8,850	$579K	0.2%	$65.40	$37.67	+73.6%	S&P 500 CATHOLIC	37954Y889
NVO	Novo-nordisk A S ADR	3,925	$560K	0.1%	$142.74	$109.77	+30.0%	ADR	670100205
HUM	Humana Inc	1,485	$555K	0.1%	$373.65	$413.51	-11.4%	COM	444859102
CVS	CVS Health Corporation	9,390	$555K	0.1%	$59.06 *	$56.32	-1.7%	COM	126650100
BMY	Bristol Myers Squibb Co	13,311	$553K	0.1%	$41.53 *	$45.33	-16.0%	COM	110122108
IWS	IShares Russell Mid-cap Value ETF	4,479	$541K	0.1%	$120.74	$115.96	+4.1%	RUS MDCP VAL ETF	464287473
GNRC	Generac Holdings Inc	4,060	$537K	0.1%	$132.22	$122.07	+8.3%	COM	368736104
CAT	Caterpillar Inc	1,583	$527K	0.1%	$333.10 *	$275.14	+18.4%	COM	149123101
FANG	Diamondback Energy Inc Common	2,575	$515K	0.1%	$200.19 *	$158.86	+20.5%	COM	25278X109
ALL	Allstate Corp	3,190	$509K	0.1%	$159.66 *	$112.63	+37.7%	COM	020002101
PAYX	Paychex Inc	4,275	$507K	0.1%	$118.56 *	$75.37	+50.3%	COM	704326107
CB	Chubb Limited, Zuerich	1,969	$502K	0.1%	$255.08	$160.86	+56.5%	COM	H1467J104
GE	GE Aerospace Com New	3,148	$500K	0.1%	$158.97	$119.88	+31.2%	COM NEW	369604301
LULU	Lululemon Athletica Inc	1,666	$498K	0.1%	$298.70	$334.33	-10.7%	COM	550021109
ELV	Elevance Health, Inc.	903	$489K	0.1%	$541.86 *	$405.68	+30.1%	COM	036752103
AMGN	Amgen Inc	1,555	$486K	0.1%	$312.45 *	$198.90	+49.9%	COM	031162100
VLO	Valero Energy Corp	3,033	$475K	0.1%	$156.76 *	$124.12	+20.7%	COM	91913Y100
CF	CF Industries Holdings Inc Common	6,352	$471K	0.1%	$74.12 *	$75.56	-5.4%	COM	125269100
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	9,380	$464K	0.1%	$49.42	$46.12	+7.1%	VAN FTSE DEV MKT	921943858
QCOM	Qualcomm Incorporated	2,253	$449K	0.1%	$199.18 *	$130.23	+48.1%	COM	747525103
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	23,272	$446K	0.1%	$19.18	$19.13	+0.2%	BULSHS 2026 CB	46138J791
USMV	Ishares Msci Usa Min Vol Factor ETF	5,252	$441K	0.1%	$83.96	$73.54	+14.2%	MSCI USA MIN VOL	46429B697
PNC	PNC Financial Services Group	2,805	$436K	0.1%	$155.48 *	$116.49	+26.4%	COM	693475105
CIVI	Civitas Resources Inc	6,315	$436K	0.1%	$69.00 *	$61.38	+4.5%	COM NEW	17888H103
RSP	Invesco S&P 500 Equal Weight ETF	2,633	$433K	0.1%	$164.28	$150.03	+9.5%	S&P500 EQL WGT	46137V357
TSLA	Tesla Inc	2,167	$429K	0.1%	$197.88	$189.55	+4.4%	COM	88160R101
GLD	SPDR Gold Tr	1,989	$428K	0.1%	$215.01	$169.47	+26.9%	GOLD SHS	78463V107
AWK	American Water Works Co Inc	3,241	$419K	0.1%	$129.16 *	$121.78	+2.4%	COM	030420103
NET	Cloudflare Inc Class A Common	5,045	$418K	0.1%	$82.83	$67.81	+22.2%	CL A COM	18915M107
CL	Colgate Palmolive Co	4,210	$409K	0.1%	$97.04 *	$73.64	+27.4%	COM	194162103
F	Ford Motor Co	32,300	$405K	0.1%	$12.54 *	$9.60	+18.1%	COM	345370860
NKE	Nike Inc Cl B	5,368	$405K	0.1%	$75.37 *	$101.34	-28.0%	CL B	654106103
—	Invesco BulletShares 2025 Corp Bd ETF	19,737	$404K	0.1%	$20.45	$20.35	—	BULSHS 2025 CB	46138J825
SHEL	Shell PLC Common	5,530	$399K	0.1%	$72.18	$55.22	+30.7%	SPON ADS	780259305
DLTR	Dollar Tree	3,719	$397K	0.1%	$106.77	$120.81	-11.6%	COM	256746108
PLD	Prologis Inc Common	3,470	$390K	0.1%	$112.31 *	$107.17	-0.4%	COM	74340W103
MS	Morgan Stanley	3,985	$387K	0.1%	$97.19 *	$72.35	+28.5%	COM NEW	617446448
NFRA	Flexshares Global Broad Infrastracture Common	7,265	$386K	0.1%	$53.19	$55.97	-5.0%	STOXX GLOBR INF	33939L795
ISRG	Intuitive Surgical Inc Corp	845	$376K	0.1%	$444.85	$302.36	+47.1%	COM NEW	46120E602
QUAL	Ishares Msci USA Quality Factor ETF	2,145	$366K	0.1%	$170.76	$121.18	+40.9%	MSCI USA QLT FCT	46432F339
SO	Southern Company	4,640	$360K	0.1%	$77.57 *	$43.99	+67.8%	COM	842587107
BX	Blackstone Inc Common	2,894	$358K	0.1%	$123.80 *	$111.09	+6.9%	COM	09260D107
PPG	PPG Industries Inc	2,760	$347K	0.1%	$125.89 *	$130.70	-7.2%	COM	693506107
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	6,466	$346K	0.1%	$53.53	$54.98	-2.6%	CORE MSCI EMKT	46434G103
—	Pinnacle Financial Partners	4,150	$332K	0.1%	$80.04	$85.50	—	COM	72346Q104
EQIX	Equinix Inc REIT	439	$332K	0.1%	$756.60 *	$727.32	+0.7%	COM	29444U700
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$331K	0.1%	$88.11	$75.84	+16.2%	S&P MC 400GR ETF	464287606
MGY	Magnolia Oil & Gas Corp Class A Common	12,100	$307K	0.1%	$25.34	$21.64	+17.1%	CL A	559663109
IYM	Ishares Tr DJ Basic Material	2,150	$301K	0.1%	$140.01	$117.77	+18.9%	U.S. BAS MTL ETF	464287838
MU	Micron Technology Inc Common	2,161	$284K	0.1%	$131.53	$107.52	+21.5%	COM	595112103
LIN	Linde PLC Corp	626	$275K	0.1%	$438.81	$365.63	+17.7%	SHS	G54950103
ADP	Automatic Data Processing	1,112	$265K	0.1%	$238.69 *	$185.26	+24.8%	COM	053015103
IYW	iShrares U.S. Technology ETF	1,763	$265K	0.1%	$150.50	$132.47	+13.6%	U.S. TECH ETF	464287721
FISV	Fiserv, Inc Common	1,756	$262K	0.1%	$149.04	$112.01	+33.1%	COM	337738108
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,237	$261K	0.1%	$61.64	$67.38	-8.5%	EAFE SML CP ETF	464288273
VRT	Vertiv Holdings Co Cl A	2,970	$257K	0.1%	$86.57	$78.08	+10.7%	COM CL A	92537N108
VGT	Vanguard Information Technology ETF	445	$257K	0.1%	$576.59 *	$48.65	+48.1%	INF TECH ETF	92204A702
SYY	Sysco Corp	3,548	$253K	0.1%	$71.39 *	$62.58	+8.7%	COM	871829107
IWN	Ishares Russell 2000 Val Ind	1,650	$251K	0.1%	$152.30	$145.70	+4.5%	RUS 2000 VAL ETF	464287630
CARR	Carrier Global Corp Common	3,981	$251K	0.1%	$63.08	$56.95	+9.0%	COM	14448C104
INTC	Intel Corporation	8,031	$249K	0.1%	$30.97	$37.23	-17.3%	COM	458140100
VIG	Vanguard Div Appreciation ETF	1,362	$249K	0.1%	$182.55	$119.65	+52.6%	DIV APP ETF	921908844
SDY	SPDR S&P Dividend ETF	1,946	$247K	0.1%	$127.18	$118.28	+7.5%	S&P DIVID ETF	78464A763
CMCSA	Comcast Corporation (New)	6,308	$247K	0.1%	$39.16 *	$40.09	-7.3%	CL A	20030N101
AXP	American Express Company	1,040	$241K	0.1%	$231.55	$90.44	+151.3%	COM	025816109
AMP	Amerprise Financial	555	$237K	0.1%	$427.19	$327.51	+27.9%	COM	03076C106
GVI	IShares Intermediate Government Bond ETF	2,273	$236K	0.1%	$103.73	$103.11	+0.6%	INTRM GOV CR ETF	464288612
—	Lam Resh Corp Common	220	$234K	0.1%	$1064.85	$806.24	—	COM	512807108
YUM	Yum Brands Inc Common	1,755	$232K	0.1%	$132.46 *	$123.32	+4.3%	COM	988498101
MPC	Marathon Petroleum Corp	1,325	$230K	0.1%	$173.48 *	$112.23	+49.6%	COM	56585A102
IP	International Paper	5,305	$229K	0.1%	$43.15 *	$37.40	+8.9%	COM	460146103
FTNT	Fortinet Inc.	3,680	$222K	0.1%	$60.27	$66.20	-9.0%	COM	34959E109
KLAC	Kla-tencor Corp Common	265	$218K	0.1%	$824.51	$398.01	+104.5%	COM NEW	482480100
SPDW	SPDR Portfolio World EX-US ETF	6,096	$214K	0.1%	$35.08	$34.75	+1.0%	PORTFOLIO DEVLPD	78463X889
—	Invesco BulletShares 2024 Corp Bd ETF	10,093	$213K	0.1%	$21.06	$20.64	—	BULSHS 2024 CB	46138J841
NVS	Novartis AG Spons ADR	1,996	$212K	0.1%	$106.46	$96.36	+10.5%	SPONSORED ADR	66987V109
DD	Dupont De Nemours Inc Corp Common	2,620	$211K	0.1%	$80.49 *	$28.78	+13.5%	COM	26614N102
IWO	Ishares Russell 2000 Growth ETF	791	$208K	0.1%	$262.53	$261.77	+0.3%	RUS 2000 GRW ETF	464287648
NOW	Servicenow Inc Common	259	$204K	0.1%	$786.67 *	$139.85	+12.5%	COM	81762P102
IWP	iShares Russell Mid Cap Growth ETF	1,843	$203K	0.1%	$110.35	$99.01	+11.5%	RUS MD CP GR ETF	464287481
XLRE	Real Estate - Select Sector ETF	5,279	$203K	0.1%	$38.41	$37.19	+3.3%	RL EST SEL SEC	81369Y860
FDX	FedEx Corporation	670	$201K	0.1%	$299.84 *	$248.88	+16.5%	COM	31428X106
EPD	Enterprise Products Partners LP	6,925	$201K	0.1%	$28.98	$27.01	—	COM	293792107
ONB	Old National Bancorp	11,612	$200K	0.1%	$17.19	$17.21	-0.1%	COM	680033107
EOG	EOG Resources Inc Common	1,585	$200K	0.1%	$125.87 *	$79.03	+51.8%	COM	26875P101
TSM	Taiwan Semicondutor Mfg	1,145	$199K	0.1%	$173.81	$93.93	+85.0%	SPONSORED ADS	874039100
REGN	Regeneron Pharmaceuticals Inc	186	$195K	0.1%	$1051.03	$631.77	+65.4%	COM	75886F107
DVN	Devon Energy Corporation New	4,070	$193K	0.1%	$47.40 *	$55.37	-18.2%	COM	25179M103
CP	Canadian Pacific Kansas City Ltd Corp	2,400	$189K	0.1%	$78.73	$78.94	-1.2%	COM	13646K108
ADI	Analog Devices Inc Corp Com	819	$187K	0.0%	$228.26 *	$181.29	+22.9%	COM	032654105
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,899	$184K	0.0%	$97.07	$110.08	-11.8%	CORE US AGGBD ET	464287226
MCHP	Microchip Tech Inc	2,014	$184K	0.0%	$91.50 *	$66.67	+31.4%	COM	595017104
DLR	Digital Rlty Tr Inc REIT	1,200	$182K	0.0%	$152.05 *	$131.86	+10.3%	COM	253868103
MSI	Motorola Solutions Inc Common New	469	$181K	0.0%	$386.05	$200.10	+90.0%	COM NEW	620076307
VBK	Vanguard Small-Cap Growth ETF	723	$181K	0.0%	$250.13	$212.53	+17.7%	SML CP GRW ETF	922908595
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,225	$179K	0.0%	$146.07	$54.59	+167.6%	DRX S&P500BULL	25459W862
XNTK	Spdr NYSE Technology ETF	915	$179K	0.0%	$195.25	$112.22	+74.0%	NYSE TECH ETF	78464A102
MRSH	Marsh & McLennan Cos Inc Common	841	$177K	0.0%	$210.72 *	$147.95	+39.1%	COM	571748102
SU	Suncor Energy Inc New	4,625	$176K	0.0%	$38.10 *	$28.97	+26.0%	COM	867224107
SPSM	SPDR Portfolio Small Cap ETF	4,233	$176K	0.0%	$41.53	$42.32	-1.9%	PORTFOLIO S&P600	78468R853
AEP	American Electric Power Co	2,000	$175K	0.0%	$87.74 *	$57.32	+45.2%	COM	025537101
CM	Canadian Imperial Bank Common	3,646	$173K	0.0%	$47.54 *	$47.47	-4.1%	COM	136069101
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$172K	0.0%	$58.64	$50.73	+15.6%	ALLWRLD EX US	922042775
RBCAA	Republic Bancorp Inc Class A	3,175	$170K	0.0%	$53.61	$50.91	+5.3%	CL A	760281204
MET	Metlife Inc	2,357	$165K	0.0%	$70.19 *	$40.23	+67.0%	COM	59156R108
VOT	Vanguard Mid-Cap Growth Index ETF	718	$165K	0.0%	$229.56	$198.45	+15.7%	MCAP GR IDXVIP	922908538
CI	Cigna Corp Common	496	$164K	0.0%	$330.57 *	$190.97	+68.3%	COM	125523100
HSY	The Hershey Company	890	$164K	0.0%	$183.83 *	$147.54	+18.8%	COM	427866108
XLK	Technology - SPDR Select Sector ETF	718	$162K	0.0%	$226.23 *	$101.13	+11.9%	TECHNOLOGY	81369Y803
KMB	Kimberly-Clark Corp	1,173	$162K	0.0%	$138.20 *	$110.88	+17.7%	COM	494368103
ENB	Enbridge Inc Common	4,546	$162K	0.0%	$35.59 *	$29.57	+10.0%	COM	29250N105
HII	Huntington Ingalls Industries Inc Com	645	$159K	0.0%	$246.33 *	$251.78	-5.5%	COM	446413106
TLT	Ishares 20 Year Trsy Bond	1,700	$156K	0.0%	$91.78	$90.36	+1.6%	20 YR TR BD ETF	464287432
RSG	Republic Services Inc	800	$155K	0.0%	$194.34	$141.11	+35.1%	COM	760759100
—	Unilever PLC ADR	2,785	$153K	0.0%	$54.99	$47.63	—	SPON ADR NEW	904767704
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,286	$153K	0.0%	$118.78	$76.16	+56.0%	CORE S&P TTL STK	464287150
PSX	Phillips 66 Com	1,071	$151K	0.0%	$141.17 *	$117.26	+14.1%	COM	718546104
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	2,720	$151K	0.0%	$55.50	$52.27	+6.2%	NASDAQ EQT PREM	46654Q203
EMR	Emerson Electric Company	1,344	$148K	0.0%	$110.16 *	$68.85	+55.9%	COM	291011104
DEO	Diageo PLC New Spons ADR	1,166	$147K	0.0%	$126.08	$151.98	-17.0%	SPON ADR NEW	25243Q205
COF	Capital One Financial	1,029	$142K	0.0%	$138.45 *	$110.94	+22.3%	COM	14040H105
PLTR	Palantir Technologies Inc. Class A	5,600	$142K	0.0%	$25.33	$12.83	+97.4%	CL A	69608A108
—	Total Se	2,100	$140K	0.0%	$66.68	$60.78	—	SPONSORED ADS	89151E109
SLF	Sun Life Finl Inc Common	2,844	$139K	0.0%	$48.99	$39.86	+22.9%	COM	866796105
GSK	GSK PLC New	3,607	$139K	0.0%	$38.50	$33.31	+15.6%	SPONSORED ADR	37733W204
GIS	General Mills	2,188	$138K	0.0%	$63.26 *	$47.80	+24.3%	COM	370334104
PZA	Invesco National AMT-Free Municipal Bond ETF	5,800	$137K	0.0%	$23.68	$23.63	+0.2%	NATL AMT MUNI	46138E537
FCX	Freeport-McMoran Inc	2,810	$137K	0.0%	$48.60 *	$35.61	+33.6%	CL B	35671D857
XLU	Utilities - SPDR Select Sector ETF	1,997	$136K	0.0%	$68.14 *	$33.19	+2.6%	SBI INT-UTILS	81369Y886
NRG	NRG Energy Inc	1,718	$134K	0.0%	$77.86 *	$32.10	+136.9%	COM NEW	629377508
SRE	Sempra Energy	1,755	$133K	0.0%	$76.06 *	$67.29	+7.9%	COM	816851109
T	AT&T Inc	6,943	$133K	0.0%	$19.11 *	$15.43	+15.3%	COM	00206R102
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$130K	0.0%	$53.72	$49.55	+8.4%	INTL EQUITY FD	97717W703
MDT	Medtronic PLC	1,638	$129K	0.0%	$78.71 *	$79.80	-5.3%	SHS	G5960L103
PYPL	Paypal Holdings Inc	2,210	$128K	0.0%	$58.03	$63.78	-9.2%	COM	70450Y103
GEHC	GE Healthcare Technologies Inc	1,624	$127K	0.0%	$77.92	$81.22	-4.3%	COMMON STOCK	36266G107
—	Discover Finl Svcs Common	950	$124K	0.0%	$130.81	$101.09	—	COM	254709108
LHX	L3harris Technologies Inc	551	$124K	0.0%	$224.58 *	$189.58	+15.1%	COM	502431109
ADSK	Autodesk Inc	492	$122K	0.0%	$247.45	$229.92	+7.6%	COM	052769106
AMAT	Applied Materials Inc	515	$122K	0.0%	$235.99	$118.34	+96.6%	COM	038222105
C	Citigroup Inc Com New	1,913	$121K	0.0%	$63.46 *	$55.28	+9.7%	COM NEW	172967424
VWO	Vanguard Ftse Emerging Market ETF	2,757	$121K	0.0%	$43.76	$46.66	-6.2%	FTSE EMR MKT ETF	922042858
AZN	Astrazeneca PLC ADR	1,515	$118K	0.0%	$77.99	$67.96	—	SPONSORED ADR	046353108
XLV	Health Care - SPDR Select Sector ETF	809	$118K	0.0%	$145.75	$143.45	+1.6%	SBI HEALTHCARE	81369Y209
XLY	Consumer Discretionary - SPDR Select Sector ETF	646	$118K	0.0%	$182.40 *	$86.84	+5.0%	SBI CONS DISCR	81369Y407
XLB	Materials - SPDR Select Sector ETF	1,319	$116K	0.0%	$88.31 *	$39.31	+12.3%	SBI MATERIALS	81369Y100
D	Dominion Energy Inc	2,280	$112K	0.0%	$49.00 *	$51.07	-10.5%	COM	25746U109
IJR	Ishares S&P Small Cap 600 Index Fund	1,016	$108K	0.0%	$106.66	$106.77	-0.1%	CORE S&P SCP ETF	464287804
XLP	Consumer Staples - SPDR Select Sector ETF	1,396	$107K	0.0%	$76.58	$74.10	+3.4%	SBI CONS STPLS	81369Y308
MNST	Monster Beverage Corp	2,124	$106K	0.0%	$49.95	$46.61	+7.2%	COM	61174X109
GTN	Gray Television Inc	20,000	$104K	0.0%	$5.20	$7.45	-30.2%	COM	389375106
GABC	German American Bancorp Inc Common	2,919	$103K	0.0%	$35.35 *	$30.07	+11.8%	COM	373865104
GEV	GE Vernova Inc Com	598	$103K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
ACWX	Ishares Msci Acwi Ex US ETF	1,876	$99,672	0.0%	$53.13	$53.34	-0.4%	MSCI ACWI EX US	464288240
LEN	Lennar Corp Class A	664	$99,514	0.0%	$149.87 *	$52.05	+172.4%	CL A	526057104
SUB	iShares National Muni Bond ETF	925	$96,709	0.0%	$104.55	$104.47	+0.1%	SHRT NAT MUN ETF	464288158
IGM	Ishares Expanded Tech Sector ETF	960	$90,538	0.0%	$94.31	$72.48	+30.1%	EXPND TEC SC ETF	464287549
WFC	Wells Fargo & Co New	1,515	$89,976	0.0%	$59.39 *	$44.89	+27.8%	COM	949746101
XLF	Financials - SPDR Select Sector ETF	2,179	$89,579	0.0%	$41.11	$33.69	+22.0%	FINANCIAL	81369Y605
FITB	Fifth Third Bancorp	2,450	$89,401	0.0%	$36.49 *	$25.52	+35.6%	COM	316773100
NUE	Nucor Corp	558	$88,209	0.0%	$158.08 *	$57.55	+168.0%	COM	670346105
MLM	Martin Marietta Materials Inc	162	$87,772	0.0%	$541.80	$437.11	+22.9%	COM	573284106
GOVT	Ishares US Treasury Bond ETF	3,854	$86,985	0.0%	$22.57	$22.42	+0.7%	US TREAS BD ETF	46429B267
OTIS	Otis Worldwide Corp Common	901	$86,730	0.0%	$96.26 *	$72.79	+28.9%	COM	68902V107
EXPD	Expeditors Intl Wash Inc	689	$85,980	0.0%	$124.79	$105.10	+16.6%	COM	302130109
JCI	Johnson Controls International PLC Shs	1,282	$85,215	0.0%	$66.47	$37.87	+72.5%	SHS	G51502105
DHS	Wisdomtree US High Dividend Fund ETF	1,000	$84,590	0.0%	$84.59	$82.33	+2.8%	US HIGH DIVIDEND	97717W208
IRM	Iron Mountain Inc	905	$81,106	0.0%	$89.62 *	$58.41	+46.2%	COM	46284V101
SOLV	Solventum Corp Com	1,531	$80,959	0.0%	$52.88	$60.70	-12.9%	COM SHS	83444M101
EL	Estee Lauder Cos Inc	760	$80,864	0.0%	$106.40 *	$159.17	-35.1%	CL A	518439104
DOW	Dow Inc Corp Common	1,524	$80,848	0.0%	$53.05 *	$39.36	+21.8%	COM	260557103
VLTO	Veralto Corp	836	$79,813	0.0%	$95.47	$73.75	+28.6%	COM SHS	92338C103
DELL	Dell Technologies Inc Com	575	$79,298	0.0%	$137.91 *	$90.57	+48.5%	CL C	24703L202
KVUE	Kenvue Inc	4,325	$78,629	0.0%	$18.18 *	$19.74	-13.2%	COM	49177J102
AIVL	Wisdomtree US Ai Enhanced Value Fund ETF	775	$77,345	0.0%	$99.80	$97.13	+2.7%	US AI ENHANCED	97717W406
WEC	Wec Energy Group Inc	956	$75,008	0.0%	$78.46 *	$62.76	+18.8%	COM	92939U106
CNC	Centene Corp Del Common	1,096	$72,665	0.0%	$66.30	$69.04	-4.0%	COM	15135B101
CCI	Crown Castle Intl Corp Common	743	$72,591	0.0%	$97.70 *	$127.62	-29.3%	COM	22822V101
IIPR	Innovative Industrial Properties Inc REIT	650	$70,993	0.0%	$109.22	$86.16	—	COM	45781V101
LNG	Cheniere Energy Inc Common New	400	$69,932	0.0%	$174.83	$148.05	+18.1%	COM NEW	16411R208
XLC	Communication Services - SPDR Select Sector ETF	815	$69,813	0.0%	$85.66	$74.96	+14.3%	COMMUNICATION	81369Y852
VMC	Vulcan Materials Common	275	$68,387	0.0%	$248.68	$247.82	-0.7%	COM	929160109
PRU	Prudential Financial	577	$67,619	0.0%	$117.19 *	$75.74	+44.0%	COM	744320102
BCE	BCE Inc Common New	2,085	$67,491	0.0%	$32.37 *	$39.44	-27.1%	COM NEW	05534B760
FE	Firstenergy Corp	1,750	$66,973	0.0%	$38.27 *	$35.18	+2.3%	COM	337932107
ROK	Rockwell Automation Inc	240	$66,067	0.0%	$275.28 *	$181.65	+47.7%	COM	773903109
ROP	Roper Technologies Inc Corp	117	$65,948	0.0%	$563.66	$524.47	+6.3%	COM	776696106
RF	Regions Financial Corp COM	3,223	$64,589	0.0%	$20.04 *	$11.67	+61.3%	COM	7591EP100
KHC	Kraft Heinz Co	2,000	$64,440	0.0%	$32.22 *	$32.54	-8.8%	COM	500754106
SLV	Ishares Silver Tr	2,300	$61,111	0.0%	$26.57	$15.25	+74.2%	ISHARES	46428Q109
IVW	Ishares Trust S&P 500 Growth ETF	632	$58,485	0.0%	$92.54	$60.12	+53.9%	S&P 500 GRWT ETF	464287309
TM	Toyota Mtr Corp ADR 2	275	$56,367	0.0%	$204.97	$131.50	+55.9%	ADS	892331307
MBB	Ishares Barclays Mbs Bond Fund ETF	593	$54,443	0.0%	$91.81	$91.08	+0.8%	MBS ETF	464288588
PCH	Potlatchdeltic Corp	1,300	$51,207	0.0%	$39.39	$39.39	—	COM	737630103
TD	Toronto Dominion Bk Ont Common New	925	$50,838	0.0%	$54.96	$59.96	-8.3%	COM NEW	891160509
TRV	Travelers Cos Inc	247	$50,225	0.0%	$203.34 *	$166.66	+19.0%	COM	89417E109
WPC	W P Carey Inc Common	880	$48,444	0.0%	$55.05	$67.56	—	COM	92936U109
NTRS	Northern Trust Corp	575	$48,289	0.0%	$83.98 *	$70.52	+14.1%	COM	665859104
VGK	Vanguard Intl Equity Index Fund Ftse Europe ETF	720	$48,074	0.0%	$66.77	$64.53	+3.5%	FTSE EUROPE ETF	922042874
BP	BP P.L.C.	1,300	$46,930	0.0%	$36.10	$37.22	-3.0%	SPONSORED ADR	055622104
DRI	Darden Restaurants	310	$46,909	0.0%	$151.32 *	$100.48	+43.4%	COM	237194105
IJH	Ishares Tr Core S&P Mid-Cap ETF	788	$46,114	0.0%	$58.52	$54.20	+8.0%	CORE S&P MCP ETF	464287507
XLI	Industrials - SPDR Select Sector ETF	376	$45,823	0.0%	$121.87	$116.66	+4.5%	INDL	81369Y704
IGSB	Ishares Trust Corporate Bond ETF	864	$44,271	0.0%	$51.24	$51.94	-1.3%	ISHS 1-5YR INVS	464288646
KMI	Kinder Morgan Inc Del	2,198	$43,674	0.0%	$19.87 *	$15.21	+22.0%	COM	49456B101
ALB	Albemarle Corp Common	455	$43,462	0.0%	$95.52 *	$115.13	-19.4%	COM	012653101
WY	Weyerhaeuser Common	1,501	$42,613	0.0%	$28.39 *	$29.42	-7.8%	COM NEW	962166104
VHT	Vanguard Health Care ETF	160	$42,560	0.0%	$266.00	$219.07	+21.4%	HEALTH CAR ETF	92204A504
BALL	Ball Corp	700	$42,014	0.0%	$60.02 *	$59.19	-0.8%	COM	058498106
FSK	FS KKR Capital Corp	2,084	$41,117	0.0%	$19.73 *	$12.63	+25.0%	COM	302635206
ZTS	Zoetis Inc Class A	234	$40,566	0.0%	$173.36	$172.67	-1.4%	CL A	98978V103
CMI	Cummins Inc	145	$40,155	0.0%	$276.93 *	$134.86	+99.1%	COM	231021106
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	417	$40,086	0.0%	$96.13	$93.81	+2.5%	S&P 500 DV ARIST	74348A467
IVE	Ishares S&P 500 Value ETF	212	$38,586	0.0%	$182.01	$118.66	+53.4%	S&P 500 VAL ETF	464287408
IYF	Ishares Trust DJ US Financial Financials ETF	395	$37,355	0.0%	$94.57	$64.79	+46.0%	U.S. FINLS ETF	464287788
FCOM	Fidelity MSCI Communication Services Index ETF	715	$37,344	0.0%	$52.23	$43.51	+20.0%	MSCI COMMNTN SVC	316092873
VVV	Valvoline Inc	863	$37,282	0.0%	$43.20	$21.83	+97.9%	COM	92047W101
LYB	Lyondellbasell Industries N.V., London Shs	388	$37,116	0.0%	$95.66 *	$84.01	+0.6%	SHS - A -	N53745100
LOB	Live Oak Bancshares, Inc.	1,050	$36,813	0.0%	$35.06	$39.81	-11.9%	COM	53803X105
GILD	Gilead Sciences Inc	525	$36,020	0.0%	$68.61 *	$59.88	+9.5%	COM	375558103
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$35,960	0.0%	$128.43	$95.67	+34.2%	S&P SML 600 GWT	464287887
ASH	Ashland Global Hldgs	370	$34,961	0.0%	$94.49 *	$62.25	+45.9%	COM	044186104
EME	Emcor Group Inc Common	95	$34,683	0.0%	$365.08	$267.38	+36.1%	COM	29084Q100
CMG	Chipotle Mexican Grill Inc Common	550	$34,458	0.0%	$62.65	$61.05	+2.6%	COM	169656105
USIG	Ishares Broad Usd Investment Gr Corp Bond ETF	682	$34,243	0.0%	$50.21	$50.02	+0.4%	USD INV GRDE ETF	464288620
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$33,754	0.0%	$57.21	$57.60	-0.7%	MSCI EMERG MRKT	464286533
PH	Parker Hannifin Corp Common	65	$32,878	0.0%	$505.82	$150.46	+231.2%	COM	701094104
HYD	Vaneck High Yield Muni ETF	635	$32,798	0.0%	$51.65	$61.62	-16.2%	HIGH YLD MUNIETF	92189H409
PPL	PPL Corporation Corp Common	1,165	$32,212	0.0%	$27.65 *	$23.59	+11.8%	COM	69351T106
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$32,193	0.0%	$45.99	$52.63	-12.6%	UT COM SHS ETF	33736Q104
SCHP	Schwab US Tips ETF	600	$31,206	0.0%	$52.01 *	$30.67	-15.2%	US TIPS ETF	808524870
—	Western Asset Managed Muns Fd Inc Common	3,000	$31,050	0.0%	$10.35	$14.00	—	COM	95766M105
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$30,932	0.0%	$97.27	$67.77	+43.5%	SP SMCP600VL ETF	464287879
FBT	First Tr Fund NYSE Arca Biotechnology Index Fd	200	$30,798	0.0%	$153.99	$152.48	+1.0%	NY ARCA BIOTECH	33733E203
AZO	Autozone Inc Common	10	$29,641	0.0%	$2964.10	$2550.38	+16.2%	COM	053332102
EVRG	Evergy Inc	556	$29,451	0.0%	$52.97 *	$43.35	+15.1%	COM	30034W106
DGRO	Ishares Core Dividend Growth ETF	505	$29,093	0.0%	$57.61	$50.72	+13.6%	CORE DIV GRWTH	46434V621
SLVM	Sylvamo Corp Common	410	$28,126	0.0%	$68.60 *	$62.21	+4.5%	COMMON STOCK	871332102
BNDX	Vanguard Total International ETF	576	$28,034	0.0%	$48.67	$55.58	-12.4%	TOTAL INT BD ETF	92203J407
HLT	Hilton Worldwide Holdings Inc.	125	$27,275	0.0%	$218.20	$170.35	+27.6%	COM	43300A203
VIS	Vanguard Industrials ETF	115	$27,050	0.0%	$235.22	$164.89	+42.7%	INDUSTRIAL ETF	92204A603
ICLN	Ishares Global Clean Energy ETF	2,025	$26,973	0.0%	$13.32	$22.35	-40.4%	GL CLEAN ENE ETF	464288224
CEG	Constellation Energy Corp Common	133	$26,636	0.0%	$200.27	$79.03	+151.1%	COM	21037T109
WSBC	Wesbanco Inc Common	936	$26,124	0.0%	$27.91	$35.37	-21.1%	COM	950810101
HWM	Howmet Aerospace Inc Common	333	$25,851	0.0%	$77.63	$12.97	+496.2%	COM	443201108
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,719	0.0%	$47.19	$49.94	-5.5%	NUVEEN BLMBRG SH	78468R739
TSN	Tyson Foods Inc Class A	450	$25,713	0.0%	$57.14 *	$61.10	-11.1%	CL A	902494103
GLW	Corning Incorporated	648	$25,175	0.0%	$38.85 *	$27.00	+39.5%	COM	219350105
TYL	Tyler Technologies, Inc.	50	$25,139	0.0%	$502.78	$460.76	+9.1%	COM	902252105
PNW	Pinnacle West Capital Corp Common	325	$24,824	0.0%	$76.38 *	$67.20	+6.9%	COM	723484101
—	Aptiv PLC Ordinary Shares	350	$24,647	0.0%	$70.42	$70.42	—	SHS	G6095L109
EXC	Exelon Corp	700	$24,227	0.0%	$34.61 *	$30.01	+9.1%	COM	30161N101
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$23,260	0.0%	$58.15	$63.88	-9.0%	SPONSORED ADR	03524A108
SWKS	Skyworks Solutions Inc	215	$22,915	0.0%	$106.58 *	$86.96	+15.9%	COM	83088M102
FSLR	First Solar Inc Common	100	$22,546	0.0%	$225.46	$54.92	+310.5%	COM	336433107
BBY	Best Buy Inc	250	$21,073	0.0%	$84.29 *	$70.28	+11.5%	COM	086516101
CCL	Carnival Corporation	1,124	$21,041	0.0%	$18.72	$20.84	-10.2%	UNIT 99/99/9999	143658300
TLH	Ishares 10-20 Year Treasury Bond ETF	200	$20,540	0.0%	$102.70	$101.80	+0.9%	10-20 YR TRS ETF	464288653
EBAY	Ebay Inc	380	$20,414	0.0%	$53.72 *	$47.00	+11.6%	COM	278642103
BKNG	Booking Holdings Inc	5	$19,808	0.0%	$3961.60	$3508.24	+11.6%	COM	09857L108
INTU	Intuit Inc.	30	$19,716	0.0%	$657.20	$520.33	+25.1%	COM	461202103
VDC	Vanguard Consumer Staples Index Fund ETF	95	$19,288	0.0%	$203.03	$172.86	+17.5%	CONSUM STP ETF	92204A207
JNK	SPDR Bloomberg High Yield Bond ETF	200	$18,854	0.0%	$94.27	$106.32	-11.3%	BLOOMBERG HIGH Y	78468R622
BR	Broadridge Finl Solutions Inc Common	95	$18,715	0.0%	$197.00 *	$82.33	+133.7%	COM	11133T103
TIP	Ishares Tips Bond ETF	175	$18,687	0.0%	$106.78	$106.79	-0.0%	TIPS BD ETF	464287176
ADM	Archer Danels Midland	300	$18,135	0.0%	$60.45 *	$32.34	+76.7%	COM	039483102
OTTR	Otter Tail Corp Common	200	$17,518	0.0%	$87.59 *	$43.72	+91.8%	COM	689648103
AAXJ	Ishares MSCI All Country Asia Ex Japan ETF	242	$17,419	0.0%	$71.98	$65.56	+9.8%	MSCI AC ASIA ETF	464288182
BIIB	Biogen Incorporated	75	$17,387	0.0%	$231.83	$319.93	-27.5%	COM	09062X103
TXRH	Texas Roadhouse Inc	100	$17,171	0.0%	$171.71 *	$133.14	+26.1%	COM	882681109
IDA	Idacorp Inc	182	$16,953	0.0%	$93.15	$93.46	-0.3%	COM	451107106
MAS	Masco Corp Common	252	$16,801	0.0%	$66.67 *	$48.90	+32.8%	COM	574599106
LYV	Live Nation Entertainment Inc Corp	175	$16,405	0.0%	$93.74	$82.63	+13.4%	COM	538034109
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$16,173	0.0%	$101.08	$60.18	+68.0%	S&P HOMEBUILD	78464A888
RCL	Royal Caribbean Cruises Ltd Shs	100	$15,943	0.0%	$159.43	$113.98	+37.5%	COM	V7780T103
SNA	Snap-on Inc	60	$15,683	0.0%	$261.38 *	$253.68	-1.0%	COM	833034101
PCAR	Paccar Inc	150	$15,441	0.0%	$102.94 *	$48.44	+100.1%	COM	693718108
FFBC	First Financial Bancorp Corp	693	$15,398	0.0%	$22.22 *	$21.85	-3.8%	COM	320209109
—	Calamos Dynamic Convertible And Income Fund	682	$15,304	0.0%	$22.44	$20.53	—	COM	12811V105
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	200	$15,262	0.0%	$76.31	$75.60	+0.9%	INVT INT RT HG	74347B607
SNPS	Synopsys, Inc Common	25	$14,877	0.0%	$595.08	$480.87	+23.7%	COM	871607107
RGTI	Rigetti Computing Inc	13,900	$14,873	0.0%	$1.07	$1.16	-7.4%	COMMON STOCK	76655K103
HRL	Hormel Foods Corp	475	$14,483	0.0%	$30.49 *	$41.90	-31.4%	COM	440452100
MAA	Mid-America Apartment Com	100	$14,261	0.0%	$142.61 *	$120.75	+11.1%	COM	59522J103
AES	AES Corp	800	$14,056	0.0%	$17.57 *	$15.22	+6.5%	COM	00130H105
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$13,994	0.0%	$14.73	$18.76	-21.5%	FINL PFD ETF	46137V621
GM	General Motors	299	$13,892	0.0%	$46.46	$50.92	-10.1%	COM	37045V100
EQR	Equity Residential Com Shs	200	$13,868	0.0%	$69.34 *	$56.22	+15.0%	SH BEN INT	29476L107
DGX	Quest Diagnostics Inc	100	$13,688	0.0%	$136.88 *	$126.28	+5.3%	COM	74834L100
BAX	Baxter International Inc Com	400	$13,380	0.0%	$33.45 *	$41.70	-22.2%	COM	071813109
DJT	Trump Media & Technology Group	400	$13,100	0.0%	$32.75	$42.00	-22.0%	COM	25400Q105
IBB	Ishares Biotechnology ETF	95	$13,040	0.0%	$137.26	$128.98	+6.4%	ISHARES BIOTECH	464287556
QUBT	Quantum Computing Inc	25,350	$12,736	0.0%	$0.50	$0.90	-44.2%	COM	74766W108
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$12,702	0.0%	$42.34	$34.54	+22.6%	NASDQ ARTFCIAL	33738R720
VSS	Vanguard FTSE All World Ex US Small Cap ETF	105	$12,336	0.0%	$117.49	$107.05	+9.8%	FTSE SMCAP ETF	922042718
WBD	Warner Bros. Discovery Srs	1,639	$12,194	0.0%	$7.44	$8.01	-7.1%	COM SER A	934423104
NXPI	NXP Semiconductors Nv Corp	45	$12,109	0.0%	$269.09 *	$180.04	+45.4%	COM	N6596X109
NDAQ	Nasdaq Inc Corp	200	$12,052	0.0%	$60.26	$51.21	+15.5%	COM	631103108
WTRG	Essential Utilities Inc Common	320	$11,946	0.0%	$37.33	$36.26	+3.0%	COM	29670G102
CME	CME Group Inc Common	60	$11,796	0.0%	$196.60 *	$150.67	+23.7%	COM	12572Q105
—	Hess Corp	79	$11,654	0.0%	$147.52	$146.52	—	COM	42809H107
FTV	Fortive Corporation	150	$11,115	0.0%	$74.10 *	$52.12	+6.4%	COM	34959J108
CTBI	Community Trust Bancorp Inc Common	250	$10,915	0.0%	$43.66 *	$25.28	+63.6%	COM	204149108
IQV	Iqvia Holdings Inc.	50	$10,572	0.0%	$211.44	$207.63	+1.8%	COM	46266C105
—	Wolfspeed Inc	464	$10,561	0.0%	$22.76	$55.74	—	COM	977852102
MTD	Mettler-toledo International Inc.	7	$9,783	0.0%	$1397.57	$1235.86	+13.1%	COM	592688105
BUSE	First Busey Corp Common New	400	$9,684	0.0%	$24.21 *	$20.33	+10.7%	COM NEW	319383204
VAW	Vanguard Materials Index Fund ETF	50	$9,632	0.0%	$192.64	$152.88	+26.0%	MATERIALS ETF	92204A801
FICO	Fair Isaac Corp	6	$8,932	0.0%	$1488.67	$749.78	+98.5%	COM	303250104
AFL	AFLAC Inc	100	$8,931	0.0%	$89.31 *	$46.50	+86.2%	COM	001055102
IUSV	Ishares Core S&P US Value ETF	100	$8,813	0.0%	$88.13	$74.69	+18.0%	CORE S&P US VLU	464287663
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	90	$8,692	0.0%	$96.58	$76.49	+26.3%	GLOBAL 100 ETF	464287572
PSR	Invesco Active US Real Estate Fund ETF	100	$8,561	0.0%	$85.61	$82.30	+4.0%	ACTIVE US REAL	46090A101
—	United States Steel Common	225	$8,505	0.0%	$37.80	$22.22	—	COM	912909108
MAR	Marriott Intl Inc New Cl A	35	$8,462	0.0%	$241.77	$168.95	+41.0%	CL A	571903202
NEM	Newmont Mining Corp (New)	200	$8,374	0.0%	$41.87 *	$40.82	-0.2%	COM	651639106
SJM	Smucker J M Common New	75	$8,178	0.0%	$109.04 *	$106.16	-3.2%	COM NEW	832696405
GBTC	Grayscale Bitcoin TR BTC	150	$7,986	0.0%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
ALGN	Align Technology Inc	33	$7,967	0.0%	$241.42	$237.06	+1.8%	COM	016255101
BF/A	Brown Forman Corp Class A	180	$7,943	0.0%	$44.13 *	$54.49	-22.2%	CL A	115637100
IYR	Ishares Tr Dow Jones Real ES	90	$7,897	0.0%	$87.74	$81.18	+8.1%	U.S. REAL ES ETF	464287739
AMLP	Alps ETF Tr	160	$7,677	0.0%	$47.98	$23.14	+107.4%	ALERIAN MLP	00162Q452
KMX	Carmax Inc	104	$7,627	0.0%	$73.34	$67.22	+9.1%	COM	143130102
—	Benson Hill Inc	50,000	$7,620	0.0%	$0.15	$0.19	—	COMMON STOCK	082490103
VPU	Vanguard Utilities ETF	50	$7,396	0.0%	$147.92	$137.69	+7.4%	UTILITIES ETF	92204A876
O	Realty Income Corp Common	125	$6,603	0.0%	$52.82 *	$48.62	-0.5%	COM	756109104
HIW	Highwoods Pptys Inc Common	248	$6,515	0.0%	$26.27	$22.96	—	COM	431284108
—	Danimer Scientific Inc Class A	10,582	$6,383	0.0%	$0.60	$1.02	—	COM CL A	236272100
BHF	Brighthouse Finl Inc Common	147	$6,371	0.0%	$43.34	$57.39	-24.5%	COM	10922N103
NDSN	Nordson Corp.	27	$6,262	0.0%	$231.93 *	$215.66	+5.3%	COM	655663102
YUMC	Yum China Holdings Inc	200	$6,168	0.0%	$30.84	$39.47	-21.9%	COM	98850P109
CDNS	Cadence Design Systems Inc Corp Common	20	$6,155	0.0%	$307.75	$217.63	+41.4%	COM	127387108
SPG	Simon Property Group INC Prop Grp REIT	40	$6,072	0.0%	$151.80 *	$91.23	+54.6%	COM	828806109
BDX	Becton Dickinson & Co	25	$5,843	0.0%	$233.72 *	$217.21	+4.4%	COM	075887109
RVTY	Perkinelmer Inc	55	$5,767	0.0%	$104.85	$95.91	+8.9%	COM	714046109
—	Marathon Oil Corp Com	200	$5,734	0.0%	$28.67	$28.34	—	COM	565849106
BOH	Bank of Hawaii Corp	100	$5,721	0.0%	$57.21 *	$68.79	-22.5%	COM	062540109
HLN	Haleon PLC	680	$5,617	0.0%	$8.26	$8.10	+1.9%	SPON ADS	405552100
HAL	Halliburton Co	162	$5,472	0.0%	$33.78 *	$36.44	-11.0%	COM	406216101
GWW	Grainger W Inc Common	6	$5,413	0.0%	$902.17	$452.39	+96.9%	COM	384802104
CAH	Cardinal Health Inc	50	$4,916	0.0%	$98.32 *	$44.62	+114.6%	COM	14149Y108
CTAS	Cintas Corp	7	$4,902	0.0%	$700.29 *	$114.71	+50.8%	COM	172908105
MSCI	MSCI Inc.	10	$4,818	0.0%	$481.80	$473.00	+0.0%	COM	55354G100
FMC	FMC Corp	80	$4,604	0.0%	$57.55 *	$100.25	-46.6%	COM NEW	302491303
NOC	Northrop Grumman Corp Common	10	$4,360	0.0%	$436.00 *	$439.29	-3.2%	COM	666807102
TPR	Tapestry Inc Common	100	$4,279	0.0%	$42.79 *	$26.16	+58.7%	COM	876030107
HAP	Vaneck Natural Resources ETF	85	$4,249	0.0%	$49.99	$34.69	+44.1%	NATURAL RESOURC	92189F841
RDY	Dr Reddy's Laboratories LTD ADR	55	$4,190	0.0%	$76.18	$53.97	+41.2%	ADR	256135203
ALK	Alaska Air Group Inc Corp Common	100	$4,040	0.0%	$40.40	$67.73	-40.3%	COM	011659109
SHY	IShares Trust Lehman 1-3 Year Tsy Bond ETF	49	$4,001	0.0%	$81.65	$81.36	+0.4%	1 3 YR TREAS BD	464287457
AMX	America Movil Sab DE ADR Cls B	234	$3,978	0.0%	$17.00	$21.71	-21.7%	SPON ADS RP CL B	02390A101
STLA	Stellantis N V F	200	$3,970	0.0%	$19.85	$15.00	—	SHS	N82405106
—	Ansys Inc	11	$3,537	0.0%	$321.55	$330.27	—	COM	03662Q105
S	Sentinelone Inc.	165	$3,473	0.0%	$21.05	$19.37	+8.7%	CL A	81730H109
MCO	Moody's Corp.	8	$3,367	0.0%	$420.88	$310.36	+34.1%	COM	615369105
SCHF	Schwab Strategic Trust International Equity ETF	87	$3,343	0.0%	$38.43 *	$17.76	+8.2%	INTL EQTY ETF	808524805
IYZ	Ishares Tr US Telecommunications ETF	150	$3,258	0.0%	$21.72	$28.24	-23.1%	US TELECOM ETF	464287713
SNY	Sanofi-Aventis	67	$3,251	0.0%	$48.52	$48.90	-0.8%	SPONSORED ADR	80105N105
FBIN	Fortune Brands Home & Security, Inc	50	$3,247	0.0%	$64.94 *	$76.74	-17.9%	COM	34964C106
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	131	$2,976	0.0%	$22.72	$24.65	—	BULSHS 2024 HY	46138J833
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$2,955	0.0%	$22.91	$23.26	—	BULSHS 2025 HY	46138J817
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$2,929	0.0%	$23.06	$23.40	-1.4%	INVSCO BLSH 26	46138J635
COIN	Coin UW Equity Common	13	$2,889	0.0%	$222.23	$179.97	+23.5%	COM CL A	19260Q107
USHY	Ishares Broad Usd High Yield Corp Bond ETF	79	$2,866	0.0%	$36.28	$35.07	+3.4%	BROAD USD HIGH	46435U853
KDP	Keurig Dr Pepper Inc	80	$2,672	0.0%	$33.40 *	$29.22	+9.3%	COM	49271V100
EXR	Extra Space Storage Inc REIT	17	$2,642	0.0%	$155.41 *	$115.65	+25.9%	COM	30225T102
—	Churchill Cap Corp IV	1,000	$2,610	0.0%	$2.61	$2.61	—	COM	549498103
ENPH	Enphase Energy Inc Corp Common	25	$2,493	0.0%	$99.72	$204.40	-51.2%	COM	29355A107
VTRS	Viatris Inc	229	$2,434	0.0%	$10.63 *	$11.33	-12.4%	COM	92556V106
TTWO	Take-Two Interactive Software Inc	15	$2,332	0.0%	$155.47	$149.20	+4.2%	COM	874054109
SLYG	Spdr DJ Wilshire Small Cap Gr ETF S&P 600	27	$2,318	0.0%	$85.85	$73.11	+17.4%	S&P 600 SMCP GRW	78464A201
USFD	US Foods Holding Corp.	41	$2,172	0.0%	$52.98	$39.68	+33.5%	COM	912008109
SBAC	SBA Communications Corp REIT	10	$1,963	0.0%	$196.30 *	$221.83	-14.1%	CL A	78410G104
—	Livent Corp Arcadium Lithium Com	560	$1,882	0.0%	$3.36	$3.36	—	COM SHS	G0508H110
INVZ	Innoviz Technologies Ltd Corp	2,000	$1,855	0.0%	$0.93	$4.79	-80.6%	SHS	M5R635108
NVAX	Novavax, Inc Common	142	$1,798	0.0%	$12.66	$8.46	+49.6%	COM NEW	670002401
SCHH	Schwab Strategic Tr ETF	90	$1,797	0.0%	$19.97	$18.85	+5.9%	US REIT ETF	808524847
VBR	Vanguard Small-Cap Value ETF	9	$1,643	0.0%	$182.56	$140.90	+29.5%	SM CP VAL ETF	922908611
MKC	McCormick & Co Inc Common Non Vtg	23	$1,632	0.0%	$70.96 *	$61.94	+9.7%	COM NON VTG	579780206
HCA	Health Corp America	5	$1,606	0.0%	$321.20	$218.18	+45.6%	COM	40412C101
—	Lithium Americas Corp Argentina	500	$1,600	0.0%	$3.20	$3.20	—	COM SHS	53681K100
PNR	Pentair PLC	20	$1,533	0.0%	$76.65	$55.91	+35.1%	SHS	G7S00T104
UNG	United States Natural Gas Fund LP	85	$1,482	0.0%	$17.44	$17.18	+1.5%	UNIT PAR	912318409
NLOP	Net Lease Office Properties	58	$1,428	0.0%	$24.62	$24.62	—	COM	64110Y108
LAC	Lithium Americas Corp	500	$1,340	0.0%	$2.68	$4.42	-39.4%	COM SHS	53681J103
—	Amplify Alternative Harvest ETF Harv	295	$979	0.0%	$3.32	$3.32	—	AMPLIFY ALTERNAT	032108631
TAN	Invesco Solar ETF	20	$804	0.0%	$40.20	$43.68	-8.0%	SOLAR ETF	46138G706
MBC	Masterbrand Inc	50	$734	0.0%	$14.68	$15.85	-7.4%	COMMON STOCK	57638P104
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$346	0.0%	$115.33	$114.66	+0.7%	3 7 YR TREAS BD	464288661
BYND	Beyond Meat Inc Common	50	$336	0.0%	$6.72	$7.10	-5.5%	COM	08862E109
—	Berry Global Group Inc	5	$294	0.0%	$58.80	$67.39	—	COM	08579W103
PLUG	Plug Power Inc Corp Common	100	$233	0.0%	$2.33	$2.86	-18.6%	COM NEW	72919P202
—	Calamos Strategic Total Return Fund	8	$135	0.0%	$16.88	$11.70	—	COM SH BEN INT	128125101
—	Proshares Trust II	12	$130	0.0%	$10.83	$10.83	—	VIX SH TRM FUTRS	74347Y789