Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	40,735	$22.17M	5.9%	$396.69	—	TR UNIT	78462F103
AAPL	Apple Incorporated	79,411	$16.73M	4.4%	$107.41	+72.4%	COM	037833100
MSFT	Microsoft Corp	33,299	$14.88M	3.9%	$263.36	+58.4%	COM	594918104
GOOGL	Alphabet Inc Class A	60,426	$11.01M	2.9%	$114.61	+46.0%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	53,877	$10.41M	2.8%	$131.80	+39.4%	COM	023135106
JPM	JP Morgan Chase & Co	47,221	$9.551M	2.5%	$119.39	+58.4%	COM	46625H100
NVDA	Nvidia Corp Common	56,815	$7.019M	1.9%	$94.03	+7.5%	COM	67066G104
PG	Procter & Gamble Co	39,630	$6.536M	1.7%	$104.61	+50.3%	COM	742718109
IWR	Ishares Russell Midcap Index	79,072	$6.411M	1.7%	$69.00	—	RUS MID CAP ETF	464287499
V	Visa Inc	24,056	$6.314M	1.7%	$178.97	+51.3%	COM CL A	92826C839
EFA	Ishares Tr MSCI EAFE Index	78,778	$6.171M	1.6%	$70.50	—	MSCI EAFE ETF	464287465
META	Meta Platform, Inc.	11,973	$6.037M	1.6%	$216.49	+123.3%	CL A	30303M102
CVX	Chevron Corporation	35,448	$5.545M	1.5%	$112.37	+32.1%	COM	166764100
IWM	Russell 2000 Index Fund	24,293	$4.929M	1.3%	$186.17	—	RUSSELL 2000 ETF	464287655
LLY	Lilly Eli & Co	5,379	$4.87M	1.3%	$283.16	+179.3%	COM	532457108
JNJ	Johnson & Johnson	32,801	$4.794M	1.3%	$125.25	+12.9%	COM	478160104
VOO	Vanguard S&P 500 Index ETF	9,205	$4.604M	1.2%	$371.73	—	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil Corp	36,211	$4.169M	1.1%	$63.46	+73.5%	COM	30231G102
PEP	Pepsico Inc	25,002	$4.124M	1.1%	$126.76	+28.1%	COM	713448108
UNH	United Health Group Inc	7,893	$4.02M	1.1%	$430.86	+9.8%	COM	91324P102
LOW	Lowes Cos Inc	16,636	$3.668M	1.0%	$109.31	+102.5%	COM	548661107
MRK	Merck & Co Inc New Com	29,276	$3.624M	1.0%	$89.17	+36.5%	COM	58933Y105
NEE	Nextera Energy Inc	48,776	$3.454M	0.9%	$60.06	+12.6%	COM	65339F101
CRM	Salesforce Common Inc	12,711	$3.268M	0.9%	$166.32	+59.2%	COM	79466L302
ABBV	Abbvie Inc Com	16,521	$2.834M	0.8%	$99.14	+58.5%	COM	00287Y109
SMH	VanEck Semiconductor ETF	10,605	$2.765M	0.7%	$222.63	—	SEMICONDUCTR ETF	92189F676
EEM	Ishares MSCI Emerging Mkts Index Fund	64,790	$2.759M	0.7%	$47.15	—	MSCI EMG MKT ETF	464287234
ORCL	Oracle Corp	17,612	$2.487M	0.7%	$85.13	+43.7%	COM	68389X105
KO	Coca Cola Co	38,560	$2.454M	0.7%	$39.34	+49.7%	COM	191216100
PANW	Palo Alto Networks Inc Common	6,976	$2.365M	0.6%	$77.00	+94.2%	COM	697435105
BRK/B	Berkshire Hathaway Inc Del Cl B New	5,793	$2.357M	0.6%	$354.80	+15.2%	CL B NEW	084670702
AVUV	Avantis US Small Cap Value ETF	26,242	$2.354M	0.6%	$89.09	—	US SML CP VALU	025072877
UPS	United Parcel Service	16,679	$2.283M	0.6%	$110.33	+17.8%	CL B	911312106
ABT	Abbott Labs	21,573	$2.242M	0.6%	$91.01	+13.1%	COM	002824100
USB	US Bancorp Del	55,723	$2.212M	0.6%	$38.19	-1.1%	COM NEW	902973304
ICE	Intercontinental Exchange Inc	15,966	$2.186M	0.6%	$77.63	+69.7%	COM	45866F104
ACN	Accenture PLC	7,192	$2.182M	0.6%	$272.43	+9.9%	SHS CLASS A	G1151C101
APD	Air Products and Chemicals	8,358	$2.157M	0.6%	$230.91	+5.0%	COM	009158106
AMD	Advanced Micro Devices Inc Corp Common	12,850	$2.084M	0.6%	$148.37	+8.4%	COM	007903107
AVGO	Broadcom Inc	1,276	$2.049M	0.5%	$55.58	+147.7%	COM	11135F101
XLE	Energy - SPDR Select Sector ETF	22,328	$2.035M	0.5%	$46.98	—	ENERGY	81369Y506
GD	General Dynamics Corp	6,992	$2.029M	0.5%	$146.01	+94.5%	COM	369550108
HD	Home Depot Inc	5,859	$2.017M	0.5%	$252.42	+29.8%	COM	437076102
TJX	TJX Companies Inc	17,998	$1.982M	0.5%	$48.96	+101.5%	COM	872540109
MO	Altria Group Inc	43,039	$1.96M	0.5%	$31.95	+22.4%	COM	02209S103
MA	Mastercard Inc	4,398	$1.94M	0.5%	$410.74	+10.0%	CL A	57636Q104
GUNR	Flexshares Morningstar Global Natural Res ETF	47,215	$1.895M	0.5%	$37.58	—	MORNSTAR UPSTR	33939L407
IWV	Ishares Tr Russell 3000 ETF	6,088	$1.879M	0.5%	$194.86	—	RUSSELL 3000 ETF	464287689
WMT	Wal Mart Inc	27,714	$1.877M	0.5%	$49.18	+26.0%	COM	931142103
CHDN	Churchill Downs Inc	13,304	$1.857M	0.5%	$121.76	+7.1%	COM	171484108
DIS	Disney (Walt) Company	18,267	$1.814M	0.5%	$101.51	+3.9%	COM	254687106
PM	Philip Morris Int Inc	17,559	$1.779M	0.5%	$79.68	+14.6%	COM	718172109
IWF	Ishares Tr Russell 1000 Growth	4,722	$1.721M	0.5%	$225.02	—	RUS 1000 GRW ETF	464287614
HON	Honeywell, Inc	7,995	$1.707M	0.5%	$141.93	+29.5%	COM	438516106
PFE	Pfizer Inc	59,974	$1.678M	0.4%	$26.01	-4.8%	COM	717081103
GOOG	Alphabet Inc Class C	8,911	$1.634M	0.4%	$128.22	+31.7%	CAP STK CL C	02079K107
WM	Waste Management Inc New	7,617	$1.625M	0.4%	$125.34	+61.8%	COM	94106L109
VNQ	Vanguard Real Estate ETF	19,286	$1.615M	0.4%	$84.83	—	REAL ESTATE ETF	922908553
DHR	Danaher Corp	6,401	$1.599M	0.4%	$177.59	+40.9%	COM	235851102
AMT	American Tower REIT	8,142	$1.583M	0.4%	$171.62	+2.7%	COM	03027X100
VZ	Verizon Communications Inc Usd 1	37,017	$1.527M	0.4%	$35.45	+2.9%	COM	92343V104
EXPE	Expedia Group Inc	12,092	$1.523M	0.4%	$125.80	-2.7%	COM NEW	30212P303
TMUS	T-mobile US Inc Common	8,631	$1.521M	0.4%	$144.67	+13.1%	COM	872590104
TMO	Thermo Fisher Scientific Inc	2,721	$1.505M	0.4%	$467.53	+21.9%	COM	883556102
SBUX	Starbucks Corporation	19,264	$1.5M	0.4%	$76.54	+2.0%	COM	855244109
PFF	Ishares Trust Pfd & Income Securities ETF	47,263	$1.491M	0.4%	$35.71	—	PFD AND INCM SEC	464288687
VGLT	Vanguard Gov't Long-Term Treasury ETF	25,185	$1.453M	0.4%	$59.58	—	LONG TERM TREAS	92206C847
VCSH	Vanguard Short-Term Corp Index Fund	18,466	$1.427M	0.4%	$80.40	—	SHRT TRM CORP BD	92206C409
NSC	Norfolk Southn Corp	6,645	$1.427M	0.4%	$211.49	+6.0%	COM	655844108
IVV	Ishares Tr Core S&P 500 ETF	2,585	$1.415M	0.4%	$461.76	—	CORE S&P500 ETF	464287200
ITW	Illinois Tool Works Inc	5,938	$1.407M	0.4%	$161.92	+46.3%	COM	452308109
UNP	Union Pacific Corporation	6,132	$1.387M	0.4%	$194.24	+16.1%	COM	907818108
BLV	Vanguard Long-term Bond Index Fund ETF	19,641	$1.381M	0.4%	$73.96	—	LONG TERM BOND	921937793
ASML	ASML Holding NV	1,330	$1.36M	0.4%	$760.56	—	N Y REGISTRY SHS	N07059210
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	16,866	$1.348M	0.4%	$92.99	—	INT-TERM CORP	92206C870
ADBE	Adobe Systems Incorporated Delaware	2,402	$1.334M	0.4%	$502.76	-3.7%	COM	00724F101
TFC	Truist Financial Corp Common	33,698	$1.309M	0.3%	$40.24	-13.2%	COM	89832Q109
IEFA	Ishares Tr Core MSCI EAFE ETF	17,716	$1.287M	0.3%	$63.43	—	CORE MSCI EAFE	46432F842
DON	Wisdomtree US Midcap Dividend Fund ETF	27,405	$1.282M	0.3%	$45.94	—	US MIDCAP DIVID	97717W505
COST	Costco Wholesale Corp Com	1,504	$1.278M	0.3%	$550.39	+40.6%	COM	22160K105
RTX	Raytheon Technologies Corp Common	12,608	$1.266M	0.3%	$83.73	+19.6%	COM	75513E101
MDLZ	Mondelez International Inc	19,292	$1.262M	0.3%	$49.92	+30.5%	CL A	609207105
TGT	Target Corp	8,397	$1.243M	0.3%	$125.21	+18.1%	COM	87612E106
EFV	Ishares MSCI EAFE Value Index Fund	23,197	$1.23M	0.3%	$53.10	—	EAFE VALUE ETF	464288877
VB	Vanguard Small Cap ETF	5,579	$1.216M	0.3%	$173.01	—	SMALL CP ETF	922908751
VUG	Vanguard Growth Vipers ETF	3,181	$1.19M	0.3%	$298.40	—	GROWTH ETF	922908736
LMT	Lockheed Martin Corp	2,509	$1.172M	0.3%	$352.41	+25.3%	COM	539830109
VCLT	Vanguard Long-Term Corp Bond Index Fund	14,714	$1.116M	0.3%	$95.35	—	LG-TERM COR BD	92206C813
DVY	Ishares Dow Jones Select Divindex Fund	9,205	$1.114M	0.3%	$111.35	—	SELECT DIVID ETF	464287168
BF/B	Brown Forman Corp Class B	25,672	$1.109M	0.3%	$50.78	-11.4%	CL B	115637209
VYM	Vanguard High Dividend Yield ETF	8,852	$1.05M	0.3%	$97.97	—	HIGH DIV YLD	921946406
—	Blackrock Inc	1,323	$1.042M	0.3%	$703.73	—	COM	09247X101
SYK	Stryker Corp	3,036	$1.033M	0.3%	$254.13	+31.2%	COM	863667101
SLB	Schlumberger LTD	21,094	$995K	0.3%	$48.92	-6.0%	COM STK	806857108
ETN	Eaton Corporation PLC	3,143	$985K	0.3%	$190.52	+66.5%	SHS	G29183103
QQQ	Invesco QQQ Tr Unit Ser 1	2,055	$985K	0.3%	$336.64	—	UNIT SER 1	46090E103
MCD	McDonalds Corp	3,856	$983K	0.3%	$203.63	+25.2%	COM	580135101
SPGI	S&P Global Inc Common	2,152	$960K	0.3%	$271.22	+56.2%	COM	78409V104
TXN	Texas Instruments Inc	4,915	$956K	0.3%	$156.50	+12.6%	COM	882508104
ATO	ATMOS Energy Corp	7,873	$918K	0.2%	$104.44	+7.3%	COM	049560105
BSCV	Invesco BulletShares 2031 Corp Bd ETF	57,301	$914K	0.2%	$15.80	—	BULETSHS 2031 CP	46138J429
BSCW	Invesco BulletShares 2032 Corp Bd ETF	44,776	$896K	0.2%	$19.83	—	BULLETSHS 2032	46139W858
CRWD	Crowdstrike Holdings Inc Class A	2,309	$885K	0.2%	$153.53	+116.6%	CL A	22788C105
WMB	The Williams Co Inc	20,797	$884K	0.2%	$32.68	+15.4%	COM	969457100
BSCR	Invesco BulletShares 2027 Corp Bd ETF	45,921	$883K	0.2%	$19.15	—	BULSHS 2027 CB	46138J783
BSCT	Invesco BulletShares 2029 Corp Bd ETF	48,442	$880K	0.2%	$17.99	—	BULETSHS 2029	46138J577
BSCU	Invesco BulletShares 2030 Corp Bd ETF	53,662	$873K	0.2%	$16.10	—	INVSCO 30 CORP	46138J460
BSCS	Invesco BulletShares 2028 Corp Bd ETF	43,537	$869K	0.2%	$19.86	—	INVSCO BLSH 28	46138J643
MUB	Ishares Tr Natl Mun Bd ETF Fund	8,040	$857K	0.2%	$110.05	—	NATIONAL MUN ETF	464288414
NFLX	Netflix Inc Common	1,248	$842K	0.2%	$46.73	+33.7%	COM	64110L106
BAC	Bank of America Corporation	20,473	$814K	0.2%	$27.32	+34.8%	COM	060505104
VO	Vanguard Mid Cap ETF	3,344	$810K	0.2%	$203.01	—	MID CAP ETF	922908629
DE	Deere & Company	2,146	$802K	0.2%	$330.36	+15.2%	COM	244199105
SCHW	Schwab Charles Corp New Common	10,875	$801K	0.2%	$68.46	+5.7%	COM	808513105
GS	Goldman Sachs Group Inc	1,742	$788K	0.2%	$301.25	+40.7%	COM	38141G104
VRTX	Vertex Pharmaceuticals Inc	1,653	$775K	0.2%	$420.39	+3.2%	COM	92532F100
DES	Wisdomtree US Smallcap Dividend Fund ETF	24,555	$765K	0.2%	$31.86	—	US SMALLCAP DIVD	97717W604
SNOW	Snowflake Inc. Class A	5,640	$762K	0.2%	$167.90	-12.0%	CL A	833445109
JEPI	JP Morgan Premium Income ETF	13,290	$753K	0.2%	$54.39	—	EQUITY PREMIUM	46641Q332
COP	Conocophillips	6,470	$740K	0.2%	$104.18	+10.8%	COM	20825C104
PGX	Invesco Exchange Traded PFD II	63,177	$730K	0.2%	$12.13	—	PFD ETF	46138E511
CSX	CSX Corp	21,690	$726K	0.2%	$29.53	+12.1%	COM	126408103
DG	Dollar General Corp	5,485	$725K	0.2%	$160.98	-16.4%	COM	256677105
SYBT	Stock Yards Bancorp Inc Corp Common	14,374	$714K	0.2%	$45.23	+3.1%	COM	861025104
CSCO	Cisco Systems Inc	14,932	$709K	0.2%	$38.75	+16.9%	COM	17275R102
SHW	Sherwin-Williams Co	2,244	$670K	0.2%	$269.58	+13.2%	COM	824348106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,718	$663K	0.2%	$450.97	-9.9%	COM	90384S303
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$661K	0.2%	$110.02	—	S&P MC 400VL ETF	464287705
VTI	Vanguard Total Stock Market ETF	2,382	$637K	0.2%	$160.57	—	TOTAL STK MKT	922908769
UBER	Uber Technologies Inc Corp Common	8,687	$631K	0.2%	$69.50	0.0%	COM	90353T100
CPRT	Copart Inc	11,609	$629K	0.2%	$48.43	+12.7%	COM	217204106
STZ	Constellation Brands Common	2,439	$628K	0.2%	$236.25	+5.1%	CL A	21036P108
IWD	Ishares Tr Russell 1000 Val	3,596	$627K	0.2%	$150.66	—	RUS 1000 VAL ETF	464287598
SOXX	iShares Semiconductor ETF	2,541	$627K	0.2%	$279.48	—	ISHARES SEMICDTR	464287523
IBM	International Business Machs	3,558	$615K	0.2%	$116.30	+42.6%	COM	459200101
ZBH	Zimmer Biomet Holdings Inc	5,643	$612K	0.2%	$115.97	-0.0%	COM	98956P102
EFG	Ishares MSCI EAFE Growth Index Fund	5,908	$604K	0.2%	$93.36	—	EAFE GRWTH ETF	464288885
IDU	Ishares DJ US Utilities Sctr	6,819	$599K	0.2%	$102.27	—	U.S. UTILITS ETF	464287697
COKE	Coca-Cola Consolidated Inc	550	$597K	0.2%	$70.13	+30.4%	COM	191098102
BA	Boeing Company	3,253	$592K	0.2%	$215.07	-17.1%	COM	097023105
MMM	3M Company	5,780	$591K	0.2%	$92.65	+1.7%	COM	88579Y101
DUK	Duke Energy Corp New	5,877	$589K	0.2%	$69.35	+35.9%	COM NEW	26441C204
VXUS	Vanguard Total International Stock Index ETF	9,720	$586K	0.2%	$53.42	—	VG TL INTL STK F	921909768
LQD	iShares iBoxx Invst Gr Corp Bd ETF	5,464	$585K	0.2%	$136.35	—	IBOXX INV CP ETF	464287242
BSCX	Invesco Bulletshares 2033 Corp Bd ETF	28,315	$584K	0.2%	$20.70	—	INVESCO BULLETSH	46139W825
CATH	S&P 500 Catholic Values ETF	8,850	$579K	0.2%	$38.70	—	S&P 500 CATHOLIC	37954Y889
NVO	Novo-nordisk A S ADR	3,925	$560K	0.1%	$119.06	—	ADR	670100205
HUM	Humana Inc	1,485	$555K	0.1%	$413.51	-20.2%	COM	444859102
CVS	CVS Health Corporation	9,390	$555K	0.1%	$56.32	+3.9%	COM	126650100
BMY	Bristol Myers Squibb Co	13,311	$553K	0.1%	$45.33	-9.5%	COM	110122108
IWS	IShares Russell Mid-cap Value ETF	4,479	$541K	0.1%	$118.82	—	RUS MDCP VAL ETF	464287473
GNRC	Generac Holdings Inc	4,060	$537K	0.1%	$122.07	+13.2%	COM	368736104
CAT	Caterpillar Inc	1,583	$527K	0.1%	$275.14	+23.1%	COM	149123101
FANG	Diamondback Energy Inc Common	2,575	$515K	0.1%	$158.86	+18.9%	COM	25278X109
ALL	Allstate Corp	3,190	$509K	0.1%	$112.63	+43.4%	COM	020002101
PAYX	Paychex Inc	4,275	$507K	0.1%	$75.37	+54.3%	COM	704326107
CB	Chubb Limited, Zuerich	1,969	$502K	0.1%	$160.86	+57.1%	COM	H1467J104
GE	GE Aerospace Com New	3,148	$500K	0.1%	$119.88	+31.8%	COM NEW	369604301
LULU	Lululemon Athletica Inc	1,666	$498K	0.1%	$334.33	0.0%	COM	550021109
ELV	Elevance Health, Inc.	903	$489K	0.1%	$405.68	+26.6%	COM	036752103
AMGN	Amgen Inc	1,555	$486K	0.1%	$198.90	+40.4%	COM	031162100
VLO	Valero Energy Corp	3,033	$475K	0.1%	$124.12	+23.7%	COM	91913Y100
CF	CF Industries Holdings Inc Common	6,352	$471K	0.1%	$75.56	-1.2%	COM	125269100
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	9,380	$464K	0.1%	$45.98	—	VAN FTSE DEV MKT	921943858
QCOM	Qualcomm Incorporated	2,253	$449K	0.1%	$130.23	+40.0%	COM	747525103
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	23,272	$446K	0.1%	$19.12	—	BULSHS 2026 CB	46138J791
USMV	Ishares Msci Usa Min Vol Factor ETF	5,252	$441K	0.1%	$75.07	—	MSCI USA MIN VOL	46429B697
PNC	PNC Financial Services Group	2,805	$436K	0.1%	$116.49	+25.8%	COM	693475105
CIVI	Civitas Resources Inc	6,315	$436K	0.1%	$61.38	+4.5%	COM NEW	17888H103
RSP	Invesco S&P 500 Equal Weight ETF	2,633	$433K	0.1%	$158.24	—	S&P500 EQL WGT	46137V357
TSLA	Tesla Inc	2,167	$429K	0.1%	$189.55	-7.8%	COM	88160R101
GLD	SPDR Gold Tr	1,989	$428K	0.1%	$168.20	—	GOLD SHS	78463V107
AWK	American Water Works Co Inc	3,241	$419K	0.1%	$121.78	-0.0%	COM	030420103
NET	Cloudflare Inc Class A Common	5,045	$418K	0.1%	$67.81	+19.0%	CL A COM	18915M107
CL	Colgate Palmolive Co	4,210	$409K	0.1%	$73.64	+20.9%	COM	194162103
F	Ford Motor Co	32,300	$405K	0.1%	$9.60	+15.9%	COM	345370860
NKE	Nike Inc Cl B	5,368	$405K	0.1%	$101.34	-11.5%	CL B	654106103
—	Invesco BulletShares 2025 Corp Bd ETF	19,737	$404K	0.1%	$20.35	—	BULSHS 2025 CB	46138J825
SHEL	Shell PLC Common	5,530	$399K	0.1%	$54.09	—	SPON ADS	780259305
DLTR	Dollar Tree	3,719	$397K	0.1%	$120.81	-2.3%	COM	256746108
PLD	Prologis Inc Common	3,470	$390K	0.1%	$107.17	-2.5%	COM	74340W103
MS	Morgan Stanley	3,985	$387K	0.1%	$72.35	+25.5%	COM NEW	617446448
NFRA	Flexshares Global Broad Infrastracture Common	7,265	$386K	0.1%	$56.39	—	STOXX GLOBR INF	33939L795
ISRG	Intuitive Surgical Inc Corp	845	$376K	0.1%	$302.36	+31.7%	COM NEW	46120E602
QUAL	Ishares Msci USA Quality Factor ETF	2,145	$366K	0.1%	$110.45	—	MSCI USA QLT FCT	46432F339
SO	Southern Company	4,640	$360K	0.1%	$43.99	+63.2%	COM	842587107
BX	Blackstone Inc Common	2,894	$358K	0.1%	$111.09	+6.1%	COM	09260D107
PPG	PPG Industries Inc	2,760	$347K	0.1%	$130.70	-2.6%	COM	693506107
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	6,466	$346K	0.1%	$54.37	—	CORE MSCI EMKT	46434G103
—	Pinnacle Financial Partners	4,150	$332K	0.1%	$85.50	—	COM	72346Q104
EQIX	Equinix Inc REIT	439	$332K	0.1%	$727.32	+0.7%	COM	29444U700
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$331K	0.1%	$82.12	—	S&P MC 400GR ETF	464287606
MGY	Magnolia Oil & Gas Corp Class A Common	12,100	$307K	0.1%	$21.64	+17.9%	CL A	559663109
IYM	Ishares Tr DJ Basic Material	2,150	$301K	0.1%	$117.01	—	U.S. BAS MTL ETF	464287838
MU	Micron Technology Inc Common	2,161	$284K	0.1%	$107.52	+16.4%	COM	595112103
LIN	Linde PLC Corp	626	$275K	0.1%	$365.63	+17.8%	SHS	G54950103
ADP	Automatic Data Processing	1,112	$265K	0.1%	$185.26	+27.7%	COM	053015103
IYW	iShrares U.S. Technology ETF	1,763	$265K	0.1%	$149.04	—	U.S. TECH ETF	464287721
FISV	Fiserv, Inc Common	1,756	$262K	0.1%	$112.01	+35.1%	COM	337738108
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,237	$261K	0.1%	$66.13	—	EAFE SML CP ETF	464288273
VRT	Vertiv Holdings Co Cl A	2,970	$257K	0.1%	$78.08	+16.3%	COM CL A	92537N108
VGT	Vanguard Information Technology ETF	445	$257K	0.1%	$408.09	—	INF TECH ETF	92204A702
SYY	Sysco Corp	3,548	$253K	0.1%	$62.58	+13.7%	COM	871829107
IWN	Ishares Russell 2000 Val Ind	1,650	$251K	0.1%	$146.69	—	RUS 2000 VAL ETF	464287630
CARR	Carrier Global Corp Common	3,981	$251K	0.1%	$56.95	+5.7%	COM	14448C104
INTC	Intel Corporation	8,031	$249K	0.1%	$37.23	-12.7%	COM	458140100
VIG	Vanguard Div Appreciation ETF	1,362	$249K	0.1%	$120.75	—	DIV APP ETF	921908844
SDY	SPDR S&P Dividend ETF	1,946	$247K	0.1%	$125.14	—	S&P DIVID ETF	78464A763
CMCSA	Comcast Corporation (New)	6,308	$247K	0.1%	$40.09	-7.4%	CL A	20030N101
AXP	American Express Company	1,040	$241K	0.1%	$90.44	+151.3%	COM	025816109
AMP	Amerprise Financial	555	$237K	0.1%	$327.51	+27.8%	COM	03076C106
GVI	IShares Intermediate Government Bond ETF	2,273	$236K	0.1%	$103.73	—	INTRM GOV CR ETF	464288612
—	Lam Resh Corp Common	220	$234K	0.1%	$806.24	—	COM	512807108
YUM	Yum Brands Inc Common	1,755	$232K	0.1%	$123.32	+8.1%	COM	988498101
MPC	Marathon Petroleum Corp	1,325	$230K	0.1%	$112.23	+60.0%	COM	56585A102
IP	International Paper	5,305	$229K	0.1%	$37.40	+1.8%	COM	460146103
FTNT	Fortinet Inc.	3,680	$222K	0.1%	$66.20	-6.1%	COM	34959E109
KLAC	Kla-tencor Corp Common	265	$218K	0.1%	$398.01	+83.0%	COM NEW	482480100
SPDW	SPDR Portfolio World EX-US ETF	6,096	$214K	0.1%	$34.37	—	PORTFOLIO DEVLPD	78463X889
—	Invesco BulletShares 2024 Corp Bd ETF	10,093	$213K	0.1%	$20.64	—	BULSHS 2024 CB	46138J841
NVS	Novartis AG Spons ADR	1,996	$212K	0.1%	$98.92	—	SPONSORED ADR	66987V109
DD	Dupont De Nemours Inc Corp Common	2,620	$211K	0.1%	$28.78	+9.7%	COM	26614N102
IWO	Ishares Russell 2000 Growth ETF	791	$208K	0.1%	$260.20	—	RUS 2000 GRW ETF	464287648
NOW	Servicenow Inc Common	259	$204K	0.1%	$139.85	+4.9%	COM	81762P102
IWP	iShares Russell Mid Cap Growth ETF	1,843	$203K	0.1%	$122.79	—	RUS MD CP GR ETF	464287481
XLRE	Real Estate - Select Sector ETF	5,279	$203K	0.1%	$36.58	—	RL EST SEL SEC	81369Y860
FDX	FedEx Corporation	670	$201K	0.1%	$248.88	+1.2%	COM	31428X106
EPD	Enterprise Products Partners LP	6,925	$201K	0.1%	$27.01	—	COM	293792107
ONB	Old National Bancorp	11,612	$200K	0.1%	$17.21	-3.5%	COM	680033107
EOG	EOG Resources Inc Common	1,585	$200K	0.1%	$79.03	+54.5%	COM	26875P101
TSM	Taiwan Semicondutor Mfg	1,145	$199K	0.1%	$94.84	—	SPONSORED ADS	874039100
REGN	Regeneron Pharmaceuticals Inc	186	$195K	0.1%	$631.77	+52.6%	COM	75886F107
DVN	Devon Energy Corporation New	4,070	$193K	0.1%	$55.37	-14.7%	COM	25179M103
CP	Canadian Pacific Kansas City Ltd Corp	2,400	$189K	0.1%	$78.94	+1.9%	COM	13646K108
ADI	Analog Devices Inc Corp Com	819	$187K	0.0%	$181.29	+14.5%	COM	032654105
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,899	$184K	0.0%	$110.14	—	CORE US AGGBD ET	464287226
MCHP	Microchip Tech Inc	2,014	$184K	0.0%	$66.67	+31.1%	COM	595017104
DLR	Digital Rlty Tr Inc REIT	1,200	$182K	0.0%	$131.86	+3.4%	COM	253868103
MSI	Motorola Solutions Inc Common New	469	$181K	0.0%	$200.10	+77.2%	COM NEW	620076307
VBK	Vanguard Small-Cap Growth ETF	723	$181K	0.0%	$213.80	—	SML CP GRW ETF	922908595
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,225	$179K	0.0%	$27.33	—	DRX S&P500BULL	25459W862
XNTK	Spdr NYSE Technology ETF	915	$179K	0.0%	$118.39	—	NYSE TECH ETF	78464A102
MRSH	Marsh & McLennan Cos Inc Common	841	$177K	0.0%	$147.95	+35.3%	COM	571748102
SU	Suncor Energy Inc New	4,625	$176K	0.0%	$28.97	+26.8%	COM	867224107
SPSM	SPDR Portfolio Small Cap ETF	4,233	$176K	0.0%	$42.35	—	PORTFOLIO S&P600	78468R853
AEP	American Electric Power Co	2,000	$175K	0.0%	$57.32	+44.1%	COM	025537101
CM	Canadian Imperial Bank Common	3,646	$173K	0.0%	$47.47	-3.5%	COM	136069101
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$172K	0.0%	$50.36	—	ALLWRLD EX US	922042775
RBCAA	Republic Bancorp Inc Class A	3,175	$170K	0.0%	$50.91	+0.0%	CL A	760281204
MET	Metlife Inc	2,357	$165K	0.0%	$40.23	+69.4%	COM	59156R108
VOT	Vanguard Mid-Cap Growth Index ETF	718	$165K	0.0%	$194.21	—	MCAP GR IDXVIP	922908538
CI	Cigna Corp Common	496	$164K	0.0%	$190.97	+75.0%	COM	125523100
HSY	The Hershey Company	890	$164K	0.0%	$147.54	+24.6%	COM	427866108
XLK	Technology - SPDR Select Sector ETF	718	$162K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
KMB	Kimberly-Clark Corp	1,173	$162K	0.0%	$110.88	+13.0%	COM	494368103
ENB	Enbridge Inc Common	4,546	$162K	0.0%	$29.57	+9.4%	COM	29250N105
HII	Huntington Ingalls Industries Inc Com	645	$159K	0.0%	$251.78	-0.6%	COM	446413106
TLT	Ishares 20 Year Trsy Bond	1,700	$156K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
RSG	Republic Services Inc	800	$155K	0.0%	$141.11	+31.2%	COM	760759100
—	Unilever PLC ADR	2,785	$153K	0.0%	$47.63	—	SPON ADR NEW	904767704
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,286	$153K	0.0%	$77.29	—	CORE S&P TTL STK	464287150
PSX	Phillips 66 Com	1,071	$151K	0.0%	$117.26	+19.1%	COM	718546104
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	2,720	$151K	0.0%	$53.23	—	NASDAQ EQT PREM	46654Q203
EMR	Emerson Electric Company	1,344	$148K	0.0%	$68.85	+56.1%	COM	291011104
DEO	Diageo PLC New Spons ADR	1,166	$147K	0.0%	$155.81	—	SPON ADR NEW	25243Q205
COF	Capital One Financial	1,029	$142K	0.0%	$110.94	+23.7%	COM	14040H105
PLTR	Palantir Technologies Inc. Class A	5,600	$142K	0.0%	$12.83	+75.5%	CL A	69608A108
—	Total Se	2,100	$140K	0.0%	$60.78	—	SPONSORED ADS	89151E109
SLF	Sun Life Finl Inc Common	2,844	$139K	0.0%	$39.86	+27.3%	COM	866796105
GSK	GSK PLC New	3,607	$139K	0.0%	$35.15	—	SPONSORED ADR	37733W204
GIS	General Mills	2,188	$138K	0.0%	$47.80	+34.8%	COM	370334104
PZA	Invesco National AMT-Free Municipal Bond ETF	5,800	$137K	0.0%	$23.68	—	NATL AMT MUNI	46138E537
FCX	Freeport-McMoran Inc	2,810	$137K	0.0%	$35.61	+38.5%	CL B	35671D857
XLU	Utilities - SPDR Select Sector ETF	1,997	$136K	0.0%	$65.87	—	SBI INT-UTILS	81369Y886
NRG	NRG Energy Inc	1,718	$134K	0.0%	$32.10	+135.3%	COM NEW	629377508
SRE	Sempra Energy	1,755	$133K	0.0%	$67.29	+4.0%	COM	816851109
T	AT&T Inc	6,943	$133K	0.0%	$15.43	+4.7%	COM	00206R102
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$130K	0.0%	$49.57	—	INTL EQUITY FD	97717W703
MDT	Medtronic PLC	1,638	$129K	0.0%	$79.80	-2.2%	SHS	G5960L103
PYPL	Paypal Holdings Inc	2,210	$128K	0.0%	$63.78	-0.5%	COM	70450Y103
GEHC	GE Healthcare Technologies Inc	1,624	$127K	0.0%	$81.22	+0.2%	COMMON STOCK	36266G107
—	Discover Finl Svcs Common	950	$124K	0.0%	$101.09	—	COM	254709108
LHX	L3harris Technologies Inc	551	$124K	0.0%	$189.58	+10.3%	COM	502431109
ADSK	Autodesk Inc	492	$122K	0.0%	$229.92	-2.3%	COM	052769106
AMAT	Applied Materials Inc	515	$122K	0.0%	$118.34	+78.7%	COM	038222105
C	Citigroup Inc Com New	1,913	$121K	0.0%	$55.28	+6.2%	COM NEW	172967424
VWO	Vanguard Ftse Emerging Market ETF	2,757	$121K	0.0%	$45.84	—	FTSE EMR MKT ETF	922042858
AZN	Astrazeneca PLC ADR	1,515	$118K	0.0%	$67.96	—	SPONSORED ADR	046353108
XLV	Health Care - SPDR Select Sector ETF	809	$118K	0.0%	$146.39	—	SBI HEALTHCARE	81369Y209
XLY	Consumer Discretionary - SPDR Select Sector ETF	646	$118K	0.0%	$179.08	—	SBI CONS DISCR	81369Y407
XLB	Materials - SPDR Select Sector ETF	1,319	$116K	0.0%	$78.50	—	SBI MATERIALS	81369Y100
D	Dominion Energy Inc	2,280	$112K	0.0%	$51.07	-7.8%	COM	25746U109
IJR	Ishares S&P Small Cap 600 Index Fund	1,016	$108K	0.0%	$106.45	—	CORE S&P SCP ETF	464287804
XLP	Consumer Staples - SPDR Select Sector ETF	1,396	$107K	0.0%	$75.96	—	SBI CONS STPLS	81369Y308
MNST	Monster Beverage Corp	2,124	$106K	0.0%	$46.61	+13.7%	COM	61174X109
GTN	Gray Television Inc	20,000	$104K	0.0%	$7.45	-21.4%	COM	389375106
GABC	German American Bancorp Inc Common	2,919	$103K	0.0%	$30.07	+2.8%	COM	373865104
GEV	GE Vernova Inc Com	598	$103K	0.0%	$158.10	0.0%	COM	36828A101
ACWX	Ishares Msci Acwi Ex US ETF	1,876	$99,672	0.0%	$53.13	—	MSCI ACWI EX US	464288240
LEN	Lennar Corp Class A	664	$99,514	0.0%	$52.05	+185.4%	CL A	526057104
SUB	iShares National Muni Bond ETF	925	$96,709	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
IGM	Ishares Expanded Tech Sector ETF	960	$90,538	0.0%	$99.94	—	EXPND TEC SC ETF	464287549
WFC	Wells Fargo & Co New	1,515	$89,976	0.0%	$44.89	+26.7%	COM	949746101
XLF	Financials - SPDR Select Sector ETF	2,179	$89,579	0.0%	$35.04	—	FINANCIAL	81369Y605
FITB	Fifth Third Bancorp	2,450	$89,401	0.0%	$25.52	+34.5%	COM	316773100
NUE	Nucor Corp	558	$88,209	0.0%	$57.55	+193.6%	COM	670346105
MLM	Martin Marietta Materials Inc	162	$87,772	0.0%	$437.11	+31.7%	COM	573284106
GOVT	Ishares US Treasury Bond ETF	3,854	$86,985	0.0%	$22.57	—	US TREAS BD ETF	46429B267
OTIS	Otis Worldwide Corp Common	901	$86,730	0.0%	$72.79	+28.7%	COM	68902V107
EXPD	Expeditors Intl Wash Inc	689	$85,980	0.0%	$105.10	+10.9%	COM	302130109
JCI	Johnson Controls International PLC Shs	1,282	$85,215	0.0%	$37.87	+73.8%	SHS	G51502105
DHS	Wisdomtree US High Dividend Fund ETF	1,000	$84,590	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
IRM	Iron Mountain Inc	905	$81,106	0.0%	$58.41	+31.2%	COM	46284V101
SOLV	Solventum Corp Com	1,531	$80,959	0.0%	$60.70	0.0%	COM SHS	83444M101
EL	Estee Lauder Cos Inc	760	$80,864	0.0%	$159.17	-20.3%	CL A	518439104
DOW	Dow Inc Corp Common	1,524	$80,848	0.0%	$39.36	+30.1%	COM	260557103
VLTO	Veralto Corp	836	$79,813	0.0%	$73.75	+28.7%	COM SHS	92338C103
DELL	Dell Technologies Inc Com	575	$79,298	0.0%	$90.57	+44.2%	CL C	24703L202
KVUE	Kenvue Inc	4,325	$78,629	0.0%	$19.74	-7.9%	COM	49177J102
AIVL	Wisdomtree US Ai Enhanced Value Fund ETF	775	$77,345	0.0%	$101.78	—	US AI ENHANCED	97717W406
WEC	Wec Energy Group Inc	956	$75,008	0.0%	$62.76	+22.4%	COM	92939U106
CNC	Centene Corp Del Common	1,096	$72,665	0.0%	$69.04	+5.4%	COM	15135B101
CCI	Crown Castle Intl Corp Common	743	$72,591	0.0%	$127.62	-29.7%	COM	22822V101
IIPR	Innovative Industrial Properties Inc REIT	650	$70,993	0.0%	$86.16	—	COM	45781V101
LNG	Cheniere Energy Inc Common New	400	$69,932	0.0%	$148.05	+7.5%	COM NEW	16411R208
XLC	Communication Services - SPDR Select Sector ETF	815	$69,813	0.0%	$78.53	—	COMMUNICATION	81369Y852
VMC	Vulcan Materials Common	275	$68,387	0.0%	$247.82	+3.0%	COM	929160109
PRU	Prudential Financial	577	$67,619	0.0%	$75.74	+40.9%	COM	744320102
BCE	BCE Inc Common New	2,085	$67,491	0.0%	$39.44	-26.3%	COM NEW	05534B760
FE	Firstenergy Corp	1,750	$66,973	0.0%	$35.18	+3.2%	COM	337932107
ROK	Rockwell Automation Inc	240	$66,067	0.0%	$181.65	+44.5%	COM	773903109
ROP	Roper Technologies Inc Corp	117	$65,948	0.0%	$524.47	+1.7%	COM	776696106
RF	Regions Financial Corp COM	3,223	$64,589	0.0%	$11.67	+54.7%	COM	7591EP100
KHC	Kraft Heinz Co	2,000	$64,440	0.0%	$32.54	0.0%	COM	500754106
SLV	Ishares Silver Tr	2,300	$61,111	0.0%	$15.23	—	ISHARES	46428Q109
IVW	Ishares Trust S&P 500 Growth ETF	632	$58,485	0.0%	$103.82	—	S&P 500 GRWT ETF	464287309
TM	Toyota Mtr Corp ADR 2	275	$56,367	0.0%	$133.69	—	ADS	892331307
MBB	Ishares Barclays Mbs Bond Fund ETF	593	$54,443	0.0%	$91.81	—	MBS ETF	464288588
PCH	Potlatchdeltic Corp	1,300	$51,207	0.0%	$39.39	—	COM	737630103
TD	Toronto Dominion Bk Ont Common New	925	$50,838	0.0%	$59.96	-5.6%	COM NEW	891160509
TRV	Travelers Cos Inc	247	$50,225	0.0%	$166.66	+25.3%	COM	89417E109
WPC	W P Carey Inc Common	880	$48,444	0.0%	$67.56	—	COM	92936U109
NTRS	Northern Trust Corp	575	$48,289	0.0%	$70.52	+13.3%	COM	665859104
VGK	Vanguard Intl Equity Index Fund Ftse Europe ETF	720	$48,074	0.0%	$67.20	—	FTSE EUROPE ETF	922042874
BP	BP P.L.C.	1,300	$46,930	0.0%	$35.66	—	SPONSORED ADR	055622104
DRI	Darden Restaurants	310	$46,909	0.0%	$100.48	+44.1%	COM	237194105
IJH	Ishares Tr Core S&P Mid-Cap ETF	788	$46,114	0.0%	$96.00	—	CORE S&P MCP ETF	464287507
XLI	Industrials - SPDR Select Sector ETF	376	$45,823	0.0%	$119.72	—	INDL	81369Y704
IGSB	Ishares Trust Corporate Bond ETF	864	$44,271	0.0%	$78.13	—	ISHS 1-5YR INVS	464288646
KMI	Kinder Morgan Inc Del	2,198	$43,674	0.0%	$15.21	+16.6%	COM	49456B101
ALB	Albemarle Corp Common	455	$43,462	0.0%	$115.13	0.0%	COM	012653101
WY	Weyerhaeuser Common	1,501	$42,613	0.0%	$29.42	+0.0%	COM NEW	962166104
VHT	Vanguard Health Care ETF	160	$42,560	0.0%	$229.35	—	HEALTH CAR ETF	92204A504
BALL	Ball Corp	700	$42,014	0.0%	$59.19	+10.5%	COM	058498106
FSK	FS KKR Capital Corp	2,084	$41,117	0.0%	$12.63	+20.9%	COM	302635206
ZTS	Zoetis Inc Class A	234	$40,566	0.0%	$172.67	-5.4%	CL A	98978V103
CMI	Cummins Inc	145	$40,155	0.0%	$134.86	+104.8%	COM	231021106
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	417	$40,086	0.0%	$87.68	—	S&P 500 DV ARIST	74348A467
IVE	Ishares S&P 500 Value ETF	212	$38,586	0.0%	$118.94	—	S&P 500 VAL ETF	464287408
IYF	Ishares Trust DJ US Financial Financials ETF	395	$37,355	0.0%	$69.43	—	U.S. FINLS ETF	464287788
FCOM	Fidelity MSCI Communication Services Index ETF	715	$37,344	0.0%	$46.21	—	MSCI COMMNTN SVC	316092873
VVV	Valvoline Inc	863	$37,282	0.0%	$21.83	+92.4%	COM	92047W101
LYB	Lyondellbasell Industries N.V., London Shs	388	$37,116	0.0%	$84.01	+3.3%	SHS - A -	N53745100
LOB	Live Oak Bancshares, Inc.	1,050	$36,813	0.0%	$39.81	-11.1%	COM	53803X105
GILD	Gilead Sciences Inc	525	$36,020	0.0%	$59.88	+5.4%	COM	375558103
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$35,960	0.0%	$146.43	—	S&P SML 600 GWT	464287887
ASH	Ashland Global Hldgs	370	$34,961	0.0%	$62.25	+49.6%	COM	044186104
EME	Emcor Group Inc Common	95	$34,683	0.0%	$267.38	+37.5%	COM	29084Q100
CMG	Chipotle Mexican Grill Inc Common	550	$34,458	0.0%	$61.05	+1.8%	COM	169656105
USIG	Ishares Broad Usd Investment Gr Corp Bond ETF	682	$34,243	0.0%	$50.21	—	USD INV GRDE ETF	464288620
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$33,754	0.0%	$57.35	—	MSCI EMERG MRKT	464286533
PH	Parker Hannifin Corp Common	65	$32,878	0.0%	$150.46	+250.7%	COM	701094104
HYD	Vaneck High Yield Muni ETF	635	$32,798	0.0%	$62.50	—	HIGH YLD MUNIETF	92189H409
PPL	PPL Corporation Corp Common	1,165	$32,212	0.0%	$23.59	+12.6%	COM	69351T106
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$32,193	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
SCHP	Schwab US Tips ETF	600	$31,206	0.0%	$60.00	—	US TIPS ETF	808524870
—	Western Asset Managed Muns Fd Inc Common	3,000	$31,050	0.0%	$14.00	—	COM	95766M105
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$30,932	0.0%	$100.63	—	SP SMCP600VL ETF	464287879
FBT	First Tr Fund NYSE Arca Biotechnology Index Fd	200	$30,798	0.0%	$153.77	—	NY ARCA BIOTECH	33733E203
AZO	Autozone Inc Common	10	$29,641	0.0%	$2550.38	+14.8%	COM	053332102
EVRG	Evergy Inc	556	$29,451	0.0%	$43.35	+14.8%	COM	30034W106
DGRO	Ishares Core Dividend Growth ETF	505	$29,093	0.0%	$51.80	—	CORE DIV GRWTH	46434V621
SLVM	Sylvamo Corp Common	410	$28,126	0.0%	$62.21	+0.4%	COMMON STOCK	871332102
BNDX	Vanguard Total International ETF	576	$28,034	0.0%	$55.82	—	TOTAL INT BD ETF	92203J407
HLT	Hilton Worldwide Holdings Inc.	125	$27,275	0.0%	$170.35	+20.1%	COM	43300A203
VIS	Vanguard Industrials ETF	115	$27,050	0.0%	$174.45	—	INDUSTRIAL ETF	92204A603
ICLN	Ishares Global Clean Energy ETF	2,025	$26,973	0.0%	$21.38	—	GL CLEAN ENE ETF	464288224
CEG	Constellation Energy Corp Common	133	$26,636	0.0%	$79.03	+155.6%	COM	21037T109
WSBC	Wesbanco Inc Common	936	$26,124	0.0%	$35.37	-21.8%	COM	950810101
HWM	Howmet Aerospace Inc Common	333	$25,851	0.0%	$12.97	+481.4%	COM	443201108
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,719	0.0%	$49.54	—	NUVEEN BLMBRG SH	78468R739
TSN	Tyson Foods Inc Class A	450	$25,713	0.0%	$61.10	-9.6%	CL A	902494103
GLW	Corning Incorporated	648	$25,175	0.0%	$27.00	+24.7%	COM	219350105
TYL	Tyler Technologies, Inc.	50	$25,139	0.0%	$460.76	0.0%	COM	902252105
PNW	Pinnacle West Capital Corp Common	325	$24,824	0.0%	$67.20	+5.3%	COM	723484101
—	Aptiv PLC Ordinary Shares	350	$24,647	0.0%	$70.42	—	SHS	G6095L109
EXC	Exelon Corp	700	$24,227	0.0%	$30.01	+15.8%	COM	30161N101
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$23,260	0.0%	$44.63	—	SPONSORED ADR	03524A108
SWKS	Skyworks Solutions Inc	215	$22,915	0.0%	$86.96	+6.8%	COM	83088M102
FSLR	First Solar Inc Common	100	$22,546	0.0%	$54.92	+296.9%	COM	336433107
BBY	Best Buy Inc	250	$21,073	0.0%	$70.28	+4.1%	COM	086516101
CCL	Carnival Corporation	1,124	$21,041	0.0%	$20.84	-25.8%	UNIT 99/99/9999	143658300
TLH	Ishares 10-20 Year Treasury Bond ETF	200	$20,540	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
EBAY	Ebay Inc	380	$20,414	0.0%	$47.00	+7.9%	COM	278642103
BKNG	Booking Holdings Inc	5	$19,808	0.0%	$3508.24	+4.2%	COM	09857L108
INTU	Intuit Inc.	30	$19,716	0.0%	$520.33	+18.0%	COM	461202103
VDC	Vanguard Consumer Staples Index Fund ETF	95	$19,288	0.0%	$180.07	—	CONSUM STP ETF	92204A207
JNK	SPDR Bloomberg High Yield Bond ETF	200	$18,854	0.0%	$106.60	—	BLOOMBERG HIGH Y	78468R622
BR	Broadridge Finl Solutions Inc Common	95	$18,715	0.0%	$82.33	+134.5%	COM	11133T103
TIP	Ishares Tips Bond ETF	175	$18,687	0.0%	$106.67	—	TIPS BD ETF	464287176
ADM	Archer Danels Midland	300	$18,135	0.0%	$32.34	+78.5%	COM	039483102
OTTR	Otter Tail Corp Common	200	$17,518	0.0%	$43.72	+91.2%	COM	689648103
AAXJ	Ishares MSCI All Country Asia Ex Japan ETF	242	$17,419	0.0%	$67.75	—	MSCI AC ASIA ETF	464288182
BIIB	Biogen Incorporated	75	$17,387	0.0%	$319.93	-32.1%	COM	09062X103
TXRH	Texas Roadhouse Inc	100	$17,171	0.0%	$133.14	+19.4%	COM	882681109
IDA	Idacorp Inc	182	$16,953	0.0%	$93.46	+0.4%	COM	451107106
MAS	Masco Corp Common	252	$16,801	0.0%	$48.90	+40.1%	COM	574599106
LYV	Live Nation Entertainment Inc Corp	175	$16,405	0.0%	$82.63	+14.4%	COM	538034109
XHB	Spdr Ser Tr S&p Homebuilders ETF	160	$16,173	0.0%	$56.25	—	S&P HOMEBUILD	78464A888
RCL	Royal Caribbean Cruises Ltd Shs	100	$15,943	0.0%	$113.98	+24.0%	COM	V7780T103
SNA	Snap-on Inc	60	$15,683	0.0%	$253.68	+3.6%	COM	833034101
PCAR	Paccar Inc	150	$15,441	0.0%	$48.44	+114.0%	COM	693718108
FFBC	First Financial Bancorp Corp	693	$15,398	0.0%	$21.85	-5.1%	COM	320209109
—	Calamos Dynamic Convertible And Income Fund	682	$15,304	0.0%	$20.53	—	COM	12811V105
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	200	$15,262	0.0%	$75.62	—	INVT INT RT HG	74347B607
SNPS	Synopsys, Inc Common	25	$14,877	0.0%	$480.87	+17.6%	COM	871607107
RGTI	Rigetti Computing Inc	13,900	$14,873	0.0%	$1.16	0.0%	COMMON STOCK	76655K103
HRL	Hormel Foods Corp	475	$14,483	0.0%	$41.90	-24.5%	COM	440452100
MAA	Mid-America Apartment Com	100	$14,261	0.0%	$120.75	+4.0%	COM	59522J103
AES	AES Corp	800	$14,056	0.0%	$15.22	+15.0%	COM	00130H105
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$13,994	0.0%	$18.50	—	FINL PFD ETF	46137V621
GM	General Motors	299	$13,892	0.0%	$50.92	-12.8%	COM	37045V100
EQR	Equity Residential Com Shs	200	$13,868	0.0%	$56.22	+8.0%	SH BEN INT	29476L107
DGX	Quest Diagnostics Inc	100	$13,688	0.0%	$126.28	+5.3%	COM	74834L100
BAX	Baxter International Inc Com	400	$13,380	0.0%	$41.70	-14.8%	COM	071813109
DJT	Trump Media & Technology Group	400	$13,100	0.0%	$42.00	0.0%	COM	25400Q105
IBB	Ishares Biotechnology ETF	95	$13,040	0.0%	$128.64	—	ISHARES BIOTECH	464287556
QUBT	Quantum Computing Inc	25,350	$12,736	0.0%	$0.90	-16.9%	COM	74766W108
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$12,702	0.0%	$34.00	—	NASDQ ARTFCIAL	33738R720
VSS	Vanguard FTSE All World Ex US Small Cap ETF	105	$12,336	0.0%	$109.49	—	FTSE SMCAP ETF	922042718
WBD	Warner Bros. Discovery Srs	1,639	$12,194	0.0%	$8.01	0.0%	COM SER A	934423104
NXPI	NXP Semiconductors Nv Corp	45	$12,109	0.0%	$180.04	+38.9%	COM	N6596X109
NDAQ	Nasdaq Inc Corp	200	$12,052	0.0%	$51.21	+15.7%	COM	631103108
WTRG	Essential Utilities Inc Common	320	$11,946	0.0%	$36.26	+2.3%	COM	29670G102
CME	CME Group Inc Common	60	$11,796	0.0%	$150.67	+29.4%	COM	12572Q105
—	Hess Corp	79	$11,654	0.0%	$146.52	—	COM	42809H107
FTV	Fortive Corporation	150	$11,115	0.0%	$52.12	+10.6%	COM	34959J108
CTBI	Community Trust Bancorp Inc Common	250	$10,915	0.0%	$25.28	+56.0%	COM	204149108
IQV	Iqvia Holdings Inc.	50	$10,572	0.0%	$207.63	+9.4%	COM	46266C105
—	Wolfspeed Inc	464	$10,561	0.0%	$55.74	—	COM	977852102
MTD	Mettler-toledo International Inc.	7	$9,783	0.0%	$1235.86	+10.7%	COM	592688105
BUSE	First Busey Corp Common New	400	$9,684	0.0%	$20.33	+4.4%	COM NEW	319383204
VAW	Vanguard Materials Index Fund ETF	50	$9,632	0.0%	$161.01	—	MATERIALS ETF	92204A801
FICO	Fair Isaac Corp	6	$8,932	0.0%	$749.78	+72.4%	COM	303250104
AFL	AFLAC Inc	100	$8,931	0.0%	$46.50	+78.7%	COM	001055102
IUSV	Ishares Core S&P US Value ETF	100	$8,813	0.0%	$78.26	—	CORE S&P US VLU	464287663
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	90	$8,692	0.0%	$80.52	—	GLOBAL 100 ETF	464287572
PSR	Invesco Active US Real Estate Fund ETF	100	$8,561	0.0%	$80.00	—	ACTIVE US REAL	46090A101
—	United States Steel Common	225	$8,505	0.0%	$22.22	—	COM	912909108
MAR	Marriott Intl Inc New Cl A	35	$8,462	0.0%	$168.95	+39.8%	CL A	571903202
NEM	Newmont Mining Corp (New)	200	$8,374	0.0%	$40.82	-3.0%	COM	651639106
SJM	Smucker J M Common New	75	$8,178	0.0%	$106.16	0.0%	COM NEW	832696405
GBTC	Grayscale Bitcoin TR BTC	150	$7,986	0.0%	$53.24	—	SHS REP COM UT	389637109
ALGN	Align Technology Inc	33	$7,967	0.0%	$237.06	+17.4%	COM	016255101
BF/A	Brown Forman Corp Class A	180	$7,943	0.0%	$54.49	-16.2%	CL A	115637100
IYR	Ishares Tr Dow Jones Real ES	90	$7,897	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
AMLP	Alps ETF Tr	160	$7,677	0.0%	$19.23	—	ALERIAN MLP	00162Q452
KMX	Carmax Inc	104	$7,627	0.0%	$67.22	+7.2%	COM	143130102
—	Benson Hill Inc	50,000	$7,620	0.0%	$0.19	—	COMMON STOCK	082490103
VPU	Vanguard Utilities ETF	50	$7,396	0.0%	$138.07	—	UTILITIES ETF	92204A876
O	Realty Income Corp Common	125	$6,603	0.0%	$48.62	+0.0%	COM	756109104
HIW	Highwoods Pptys Inc Common	248	$6,515	0.0%	$22.96	—	COM	431284108
—	Danimer Scientific Inc Class A	10,582	$6,383	0.0%	$1.02	—	COM CL A	236272100
BHF	Brighthouse Finl Inc Common	147	$6,371	0.0%	$57.39	-19.6%	COM	10922N103
NDSN	Nordson Corp.	27	$6,262	0.0%	$215.66	+14.3%	COM	655663102
YUMC	Yum China Holdings Inc	200	$6,168	0.0%	$39.47	-7.3%	COM	98850P109
CDNS	Cadence Design Systems Inc Corp Common	20	$6,155	0.0%	$217.63	+36.0%	COM	127387108
SPG	Simon Property Group INC Prop Grp REIT	40	$6,072	0.0%	$91.23	+48.5%	COM	828806109
BDX	Becton Dickinson & Co	25	$5,843	0.0%	$217.21	+4.9%	COM	075887109
RVTY	Perkinelmer Inc	55	$5,767	0.0%	$95.91	+10.2%	COM	714046109
—	Marathon Oil Corp Com	200	$5,734	0.0%	$28.34	—	COM	565849106
BOH	Bank of Hawaii Corp	100	$5,721	0.0%	$68.79	-22.0%	COM	062540109
HLN	Haleon PLC	680	$5,617	0.0%	$8.20	—	SPON ADS	405552100
HAL	Halliburton Co	162	$5,472	0.0%	$36.44	-3.1%	COM	406216101
GWW	Grainger W Inc Common	6	$5,413	0.0%	$452.39	+105.1%	COM	384802104
CAH	Cardinal Health Inc	50	$4,916	0.0%	$44.62	+122.4%	COM	14149Y108
CTAS	Cintas Corp	7	$4,902	0.0%	$114.71	+46.9%	COM	172908105
MSCI	MSCI Inc.	10	$4,818	0.0%	$473.00	+2.8%	COM	55354G100
FMC	FMC Corp	80	$4,604	0.0%	$100.25	-45.0%	COM NEW	302491303
NOC	Northrop Grumman Corp Common	10	$4,360	0.0%	$439.29	+1.1%	COM	666807102
TPR	Tapestry Inc Common	100	$4,279	0.0%	$26.16	+54.1%	COM	876030107
HAP	Vaneck Natural Resources ETF	85	$4,249	0.0%	$33.66	—	NATURAL RESOURC	92189F841
RDY	Dr Reddy's Laboratories LTD ADR	55	$4,190	0.0%	$56.93	—	ADR	256135203
ALK	Alaska Air Group Inc Corp Common	100	$4,040	0.0%	$67.73	-37.3%	COM	011659109
SHY	IShares Trust Lehman 1-3 Year Tsy Bond ETF	49	$4,001	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
AMX	America Movil Sab DE ADR Cls B	234	$3,978	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
STLA	Stellantis N V F	200	$3,970	0.0%	$15.00	—	SHS	N82405106
—	Ansys Inc	11	$3,537	0.0%	$330.27	—	COM	03662Q105
S	Sentinelone Inc.	165	$3,473	0.0%	$19.37	+5.9%	CL A	81730H109
MCO	Moody's Corp.	8	$3,367	0.0%	$310.36	+26.6%	COM	615369105
SCHF	Schwab Strategic Trust International Equity ETF	87	$3,343	0.0%	$35.66	—	INTL EQTY ETF	808524805
IYZ	Ishares Tr US Telecommunications ETF	150	$3,258	0.0%	$28.57	—	US TELECOM ETF	464287713
SNY	Sanofi-Aventis	67	$3,251	0.0%	$49.73	—	SPONSORED ADR	80105N105
FBIN	Fortune Brands Home & Security, Inc	50	$3,247	0.0%	$76.74	-8.9%	COM	34964C106
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	131	$2,976	0.0%	$24.65	—	BULSHS 2024 HY	46138J833
BSJP	Invesco BulletShares 2025 Hi Yld Corp Bd ETF	129	$2,955	0.0%	$23.26	—	BULSHS 2025 HY	46138J817
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	127	$2,929	0.0%	$23.62	—	INVSCO BLSH 26	46138J635
COIN	Coin UW Equity Common	13	$2,889	0.0%	$179.97	+27.9%	COM CL A	19260Q107
USHY	Ishares Broad Usd High Yield Corp Bond ETF	79	$2,866	0.0%	$35.30	—	BROAD USD HIGH	46435U853
KDP	Keurig Dr Pepper Inc	80	$2,672	0.0%	$29.22	+8.0%	COM	49271V100
EXR	Extra Space Storage Inc REIT	17	$2,642	0.0%	$115.65	+17.1%	COM	30225T102
—	Churchill Cap Corp IV	1,000	$2,610	0.0%	$2.61	—	COM	549498103
ENPH	Enphase Energy Inc Corp Common	25	$2,493	0.0%	$204.40	-43.0%	COM	29355A107
VTRS	Viatris Inc	229	$2,434	0.0%	$11.33	-9.6%	COM	92556V106
TTWO	Take-Two Interactive Software Inc	15	$2,332	0.0%	$149.20	+1.7%	COM	874054109
SLYG	Spdr DJ Wilshire Small Cap Gr ETF S&P 600	27	$2,318	0.0%	$76.96	—	S&P 600 SMCP GRW	78464A201
USFD	US Foods Holding Corp.	41	$2,172	0.0%	$39.68	+32.6%	COM	912008109
SBAC	SBA Communications Corp REIT	10	$1,963	0.0%	$221.83	-13.7%	CL A	78410G104
—	Livent Corp Arcadium Lithium Com	560	$1,882	0.0%	$3.36	—	COM SHS	G0508H110
INVZ	Innoviz Technologies Ltd Corp	2,000	$1,855	0.0%	$4.79	-76.6%	SHS	M5R635108
NVAX	Novavax, Inc Common	142	$1,798	0.0%	$8.46	+18.9%	COM NEW	670002401
SCHH	Schwab Strategic Tr ETF	90	$1,797	0.0%	$20.78	—	US REIT ETF	808524847
VBR	Vanguard Small-Cap Value ETF	9	$1,643	0.0%	$141.87	—	SM CP VAL ETF	922908611
MKC	McCormick & Co Inc Common Non Vtg	23	$1,632	0.0%	$61.94	+12.5%	COM NON VTG	579780206
HCA	Health Corp America	5	$1,606	0.0%	$218.18	+47.0%	COM	40412C101
—	Lithium Americas Corp Argentina	500	$1,600	0.0%	$3.20	—	COM SHS	53681K100
PNR	Pentair PLC	20	$1,533	0.0%	$55.91	+41.8%	SHS	G7S00T104
UNG	United States Natural Gas Fund LP	85	$1,482	0.0%	$17.44	—	UNIT PAR	912318409
NLOP	Net Lease Office Properties	58	$1,428	0.0%	$24.62	—	COM	64110Y108
LAC	Lithium Americas Corp	500	$1,340	0.0%	$4.42	0.0%	COM SHS	53681J103
—	Amplify Alternative Harvest ETF Harv	295	$979	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
TAN	Invesco Solar ETF	20	$804	0.0%	$40.20	—	SOLAR ETF	46138G706
MBC	Masterbrand Inc	50	$734	0.0%	$15.85	+4.5%	COMMON STOCK	57638P104
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$346	0.0%	$333.33	—	3 7 YR TREAS BD	464288661
BYND	Beyond Meat Inc Common	50	$336	0.0%	$7.10	0.0%	COM	08862E109
—	Berry Global Group Inc	5	$294	0.0%	$67.39	—	COM	08579W103
PLUG	Plug Power Inc Corp Common	100	$233	0.0%	$2.86	0.0%	COM NEW	72919P202
—	Calamos Strategic Total Return Fund	8	$135	0.0%	$11.70	—	COM SH BEN INT	128125101
—	Proshares Trust II	12	$130	0.0%	$10.83	—	VIX SH TRM FUTRS	74347Y789