Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 100,257 | $23.36M | 5.0% | $233.00 | $131.22 | +76.6% | COM | 037833100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 34,444 | $19.76M | 4.2% | $573.76 | $398.30 | +44.1% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 44,752 | $19.26M | 4.1% | $430.30 | $304.24 | +40.1% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 78,583 | $13.03M | 2.8% | $165.85 | $126.65 | +30.3% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 69,533 | $12.96M | 2.8% | $186.33 | $143.20 | +30.1% | COM | 023135106 |
| JPM | JP Morgan Chase & Co | 51,342 | $10.83M | 2.3% | $210.86 * | $126.26 | +62.5% | COM | 46625H100 |
| NVDA | Nvidia Corp Common | 88,131 | $10.7M | 2.3% | $121.44 | $102.58 | +18.4% | COM | 67066G104 |
| META | Meta Platform, Inc. | 16,735 | $9.58M | 2.1% | $572.44 | $300.61 | +89.7% | CL A | 30303M102 |
| IWR | Ishares Russell Midcap Index | 93,287 | $8.222M | 1.8% | $88.14 | $70.27 | +25.4% | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co | 45,389 | $7.861M | 1.7% | $173.20 * | $112.17 | +49.5% | COM | 742718109 |
| V | Visa Inc | 27,168 | $7.47M | 1.6% | $274.95 | $189.13 | +44.1% | COM CL A | 92826C839 |
| EFA | Ishares Tr MSCI EAFE Index | 78,270 | $6.546M | 1.4% | $83.63 | $71.94 | +16.3% | MSCI EAFE ETF | 464287465 |
| VOO | Vanguard S&P 500 Index ETF | 12,086 | $6.377M | 1.4% | $527.67 | $411.16 | +28.3% | S&P 500 ETF SHS | 922908363 |
| UNH | United Health Group Inc | 10,594 | $6.194M | 1.3% | $584.68 * | $460.80 | +23.4% | COM | 91324P102 |
| LLY | Lilly Eli & Co | 6,911 | $6.123M | 1.3% | $885.94 | $417.75 | +110.2% | COM | 532457108 |
| IWM | Russell 2000 Index Fund | 27,422 | $6.057M | 1.3% | $220.89 | $188.47 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 36,082 | $5.847M | 1.3% | $162.06 * | $127.74 | +22.1% | COM | 478160104 |
| CVX | Chevron Corporation | 39,306 | $5.789M | 1.2% | $147.27 * | $115.08 | +21.1% | COM | 166764100 |
| PEP | Pepsico Inc | 29,564 | $5.027M | 1.1% | $170.05 * | $132.34 | +22.5% | COM | 713448108 |
| ORCL | Oracle Corp | 29,158 | $4.969M | 1.1% | $170.40 | $108.07 | +55.8% | COM | 68389X105 |
| NEE | Nextera Energy Inc | 54,642 | $4.619M | 1.0% | $84.53 * | $61.65 | +32.1% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 35,896 | $4.208M | 0.9% | $117.22 * | $63.46 | +76.7% | COM | 30231G102 |
| LOW | Lowes Cos Inc | 15,320 | $4.149M | 0.9% | $270.85 * | $109.31 | +141.9% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc Corp Common | 24,686 | $4.05M | 0.9% | $164.08 | $150.08 | +9.3% | COM | 007903107 |
| HD | Home Depot Inc | 9,608 | $3.893M | 0.8% | $405.20 * | $291.52 | +34.9% | COM | 437076102 |
| MRK | Merck & Co Inc New Com | 33,064 | $3.755M | 0.8% | $113.56 * | $91.90 | +18.1% | COM | 58933Y105 |
| ABBV | Abbvie Inc Com | 18,430 | $3.64M | 0.8% | $197.48 * | $107.38 | +76.3% | COM | 00287Y109 |
| CRM | Salesforce Common Inc | 12,753 | $3.491M | 0.8% | $273.71 | $166.32 | +63.3% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 7,043 | $3.242M | 0.7% | $460.26 | $370.31 | +24.3% | CL B NEW | 084670702 |
| WMT | Wal Mart Inc | 39,300 | $3.173M | 0.7% | $80.75 | $56.05 | +42.4% | COM | 931142103 |
| ABT | Abbott Labs | 27,454 | $3.13M | 0.7% | $114.01 * | $94.45 | +17.9% | COM | 002824100 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 60,025 | $3.069M | 0.7% | $51.13 | $46.15 | +10.8% | US MIDCAP DIVID | 97717W505 |
| KO | Coca Cola Co | 40,022 | $2.876M | 0.6% | $71.86 * | $40.30 | +71.9% | COM | 191216100 |
| APD | Air Products and Chemicals | 9,277 | $2.762M | 0.6% | $297.74 * | $234.11 | +22.4% | COM | 009158106 |
| UPS | United Parcel Service | 20,259 | $2.762M | 0.6% | $136.34 * | $112.13 | +12.4% | CL B | 911312106 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 59,965 | $2.75M | 0.6% | $45.86 | $47.49 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| AVUV | Avantis US Small Cap Value ETF | 27,109 | $2.601M | 0.6% | $95.95 | $85.72 | +11.9% | US SML CP VALU | 025072877 |
| USB | US Bancorp Del | 55,215 | $2.525M | 0.5% | $45.73 * | $38.19 | +13.5% | COM NEW | 902973304 |
| ACN | Accenture PLC | 7,024 | $2.483M | 0.5% | $353.48 | $272.43 | +27.4% | SHS CLASS A | G1151C101 |
| PANW | Palo Alto Networks Inc Common | 7,085 | $2.422M | 0.5% | $341.80 * | $78.41 | +118.0% | COM | 697435105 |
| MA | Mastercard Inc | 4,790 | $2.365M | 0.5% | $493.80 | $414.91 | +18.2% | CL A | 57636Q104 |
| AVGO | Broadcom Inc | 13,690 | $2.362M | 0.5% | $172.50 | $148.46 | +14.8% | COM | 11135F101 |
| ICE | Intercontinental Exchange Inc | 14,542 | $2.336M | 0.5% | $160.64 | $77.63 | +104.0% | COM | 45866F104 |
| VRT | Vertiv Holdings Co Cl A | 23,120 | $2.3M | 0.5% | $99.49 | $82.13 | +20.9% | COM CL A | 92537N108 |
| — | Blackrock Inc | 2,388 | $2.267M | 0.5% | $949.51 | $813.34 | — | COM | 09247X101 |
| TJX | TJX Companies Inc | 19,175 | $2.254M | 0.5% | $117.54 | $52.88 | +118.9% | COM | 872540109 |
| MO | Altria Group Inc | 44,010 | $2.246M | 0.5% | $51.04 * | $32.25 | +44.9% | COM | 02209S103 |
| MCD | McDonalds Corp | 7,321 | $2.229M | 0.5% | $304.51 * | $233.48 | +26.7% | COM | 580135101 |
| PM | Philip Morris Int Inc | 17,407 | $2.113M | 0.5% | $121.40 * | $79.68 | +45.5% | COM | 718172109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 4,289 | $2.093M | 0.5% | $488.07 | $400.89 | +21.7% | UNIT SER 1 | 46090E103 |
| DIS | Disney (Walt) Company | 21,564 | $2.074M | 0.4% | $96.19 | $99.84 | -5.1% | COM | 254687106 |
| GD | General Dynamics Corp | 6,814 | $2.059M | 0.4% | $302.20 * | $146.01 | +101.8% | COM | 369550108 |
| PFE | Pfizer Inc | 70,456 | $2.039M | 0.4% | $28.94 * | $26.11 | +1.8% | COM | 717081103 |
| IWF | Ishares Tr Russell 1000 Growth | 5,428 | $2.038M | 0.4% | $375.38 * | $59.51 | +57.7% | RUS 1000 GRW ETF | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 3,162 | $1.956M | 0.4% | $618.57 | $484.49 | +27.1% | COM | 883556102 |
| CHDN | Churchill Downs Inc | 14,129 | $1.91M | 0.4% | $135.21 | $122.68 | +9.5% | COM | 171484108 |
| IWV | Ishares Tr Russell 3000 ETF | 5,833 | $1.906M | 0.4% | $326.73 | $193.41 | +68.9% | RUSSELL 3000 ETF | 464287689 |
| IVV | Ishares Tr Core S&P 500 ETF | 3,237 | $1.867M | 0.4% | $576.82 | $462.13 | +24.8% | CORE S&P500 ETF | 464287200 |
| XLE | Energy - SPDR Select Sector ETF | 21,250 | $1.866M | 0.4% | $87.80 * | $22.08 | +98.8% | ENERGY | 81369Y506 |
| COST | Costco Wholesale Corp Com | 2,103 | $1.864M | 0.4% | $886.52 | $639.12 | +37.8% | COM | 22160K105 |
| HON | Honeywell, Inc | 8,997 | $1.86M | 0.4% | $206.71 * | $147.10 | +29.0% | COM | 438516106 |
| DHR | Danaher Corp | 6,676 | $1.856M | 0.4% | $278.02 | $181.09 | +52.4% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 3,086 | $1.804M | 0.4% | $584.56 * | $383.06 | +47.3% | COM | 539830109 |
| EXPE | Expedia Group Inc | 12,016 | $1.779M | 0.4% | $148.02 | $125.80 | +16.7% | COM NEW | 30212P303 |
| TMUS | T-mobile US Inc Common | 8,546 | $1.764M | 0.4% | $206.36 | $144.67 | +39.9% | COM | 872590104 |
| VNQ | Vanguard Real Estate ETF | 18,074 | $1.761M | 0.4% | $97.42 | $87.77 | +11.0% | REAL ESTATE ETF | 922908553 |
| UNP | Union Pacific Corporation | 7,131 | $1.758M | 0.4% | $246.48 * | $199.90 | +19.7% | COM | 907818108 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 42,380 | $1.748M | 0.4% | $41.25 | $37.92 | +8.8% | MORNSTAR UPSTR | 33939L407 |
| RTX | Raytheon Technologies Corp Common | 14,368 | $1.741M | 0.4% | $121.16 * | $87.08 | +35.9% | COM | 75513E101 |
| WM | Waste Management Inc New | 8,323 | $1.728M | 0.4% | $207.60 | $132.03 | +54.4% | COM | 94106L109 |
| PNC | PNC Financial Services Group | 9,260 | $1.712M | 0.4% | $184.85 * | $152.04 | +16.3% | COM | 693475105 |
| ITW | Illinois Tool Works Inc | 6,288 | $1.648M | 0.4% | $262.07 * | $166.11 | +53.0% | COM | 452308109 |
| AMT | American Tower REIT | 7,041 | $1.637M | 0.4% | $232.56 * | $171.62 | +28.8% | COM | 03027X100 |
| NSC | Norfolk Southn Corp | 6,479 | $1.61M | 0.3% | $248.50 * | $211.49 | +14.4% | COM | 655844108 |
| ETN | Eaton Corporation PLC | 4,837 | $1.603M | 0.3% | $331.44 | $229.30 | +42.7% | SHS | G29183103 |
| GOOG | Alphabet Inc Class C | 9,496 | $1.588M | 0.3% | $167.19 | $130.68 | +27.3% | CAP STK CL C | 02079K107 |
| ASML | ASML Holding NV | 1,899 | $1.582M | 0.3% | $833.25 | $758.86 | +9.8% | N Y REGISTRY SHS | N07059210 |
| SYK | Stryker Corp | 4,264 | $1.54M | 0.3% | $361.26 | $279.00 | +28.0% | COM | 863667101 |
| TFC | Truist Financial Corp Common | 35,650 | $1.525M | 0.3% | $42.77 * | $40.20 | +0.2% | COM | 89832Q109 |
| MDLZ | Mondelez International Inc | 20,327 | $1.497M | 0.3% | $73.67 * | $50.80 | +39.5% | CL A | 609207105 |
| ADBE | Adobe Systems Incorporated Delaware | 2,877 | $1.49M | 0.3% | $517.78 | $510.30 | +1.5% | COM | 00724F101 |
| SBUX | Starbucks Corporation | 15,196 | $1.481M | 0.3% | $97.49 * | $76.54 | +23.3% | COM | 855244109 |
| TGT | Target Corp | 9,327 | $1.454M | 0.3% | $155.86 * | $126.79 | +16.9% | COM | 87612E106 |
| VZ | Verizon Communications Inc Usd 1 | 32,317 | $1.451M | 0.3% | $44.91 * | $35.45 | +16.7% | COM | 92343V104 |
| SMH | VanEck Semiconductor ETF | 5,835 | $1.432M | 0.3% | $245.45 | $189.62 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 18,136 | $1.416M | 0.3% | $78.05 | $63.81 | +22.3% | CORE MSCI EAFE | 46432F842 |
| IRM | Iron Mountain Inc | 11,810 | $1.403M | 0.3% | $118.83 * | $98.72 | +15.4% | COM | 46284V101 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,561 | $1.395M | 0.3% | $79.42 | $80.73 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| BAC | Bank of America Corporation | 35,094 | $1.393M | 0.3% | $39.68 * | $32.09 | +20.2% | COM | 060505104 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 22,467 | $1.383M | 0.3% | $61.54 | $61.96 | -0.7% | LONG TERM TREAS | 92206C847 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 41,313 | $1.373M | 0.3% | $33.23 | $35.89 | -7.4% | PFD AND INCM SEC | 464288687 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 16,348 | $1.369M | 0.3% | $83.75 | $93.30 | -10.2% | INT-TERM CORP | 92206C870 |
| NVO | Novo-nordisk A S ADR | 11,490 | $1.368M | 0.3% | $119.07 | $125.30 | -5.0% | ADR | 670100205 |
| ATO | Atmos Energy Corp | 9,518 | $1.32M | 0.3% | $138.71 * | $107.90 | +25.0% | COM | 049560105 |
| BF/B | Brown Forman Corp Class B | 26,072 | $1.283M | 0.3% | $49.20 * | $50.67 | -6.2% | CL B | 115637209 |
| MS | Morgan Stanley | 12,099 | $1.261M | 0.3% | $104.24 * | $88.82 | +13.3% | COM NEW | 617446448 |
| VB | Vanguard Small Cap ETF | 5,263 | $1.248M | 0.3% | $237.21 | $179.70 | +32.0% | SMALL CP ETF | 922908751 |
| IBM | International Business Machs | 5,530 | $1.223M | 0.3% | $221.08 * | $142.21 | +50.4% | COM | 459200101 |
| VUG | Vanguard Growth Vipers ETF | 3,181 | $1.221M | 0.3% | $383.93 * | $47.26 | +35.4% | GROWTH ETF | 922908736 |
| DVY | Ishares Dow Jones Select Divindex Fund | 8,855 | $1.196M | 0.3% | $135.07 | $109.76 | +23.1% | SELECT DIVID ETF | 464287168 |
| CSCO | Cisco Systems Inc | 21,546 | $1.147M | 0.2% | $53.22 * | $41.22 | +24.3% | COM | 17275R102 |
| VYM | Vanguard High Dividend Yield ETF | 8,932 | $1.145M | 0.2% | $128.20 | $94.96 | +35.0% | HIGH DIV YLD | 921946406 |
| WMB | The Williams Co Inc | 25,045 | $1.143M | 0.2% | $45.65 * | $34.22 | +27.8% | COM | 969457100 |
| EFV | Ishares MSCI EAFE Value Index Fund | 19,716 | $1.134M | 0.2% | $57.53 | $51.27 | +12.2% | EAFE VALUE ETF | 464288877 |
| SPGI | S&P Global Inc Common | 2,158 | $1.115M | 0.2% | $516.62 | $271.22 | +88.7% | COM | 78409V104 |
| SCHW | Schwab Charles Corp New Common | 16,430 | $1.065M | 0.2% | $64.81 | $67.14 | -5.0% | COM | 808513105 |
| TXN | Texas Instruments Inc | 5,070 | $1.047M | 0.2% | $206.57 * | $157.62 | +26.1% | COM | 882508104 |
| MMM | 3M Company | 7,546 | $1.032M | 0.2% | $136.70 * | $98.85 | +35.0% | COM | 88579Y101 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 13,721 | $1.031M | 0.2% | $75.17 | $74.25 | +1.2% | LONG TERM BOND | 921937793 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 11,111 | $1.015M | 0.2% | $91.31 | $81.25 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| SHW | Sherwin-Williams Co | 2,653 | $1.013M | 0.2% | $381.67 | $281.19 | +34.3% | COM | 824348106 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 29,081 | $1.003M | 0.2% | $34.49 | $30.11 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 47,806 | $1.002M | 0.2% | $20.97 | $20.03 | +4.7% | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 59,755 | $996K | 0.2% | $16.67 | $15.91 | +4.8% | BULETSHS 2031 CP | 46138J429 |
| GNRC | Generac Holdings Inc | 6,255 | $994K | 0.2% | $158.88 | $131.29 | +21.0% | COM | 368736104 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 15,889 | $985K | 0.2% | $61.99 | $46.42 | +33.6% | COM | 861025104 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 47,618 | $979K | 0.2% | $20.56 | $19.93 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 57,122 | $968K | 0.2% | $16.95 | $16.19 | +4.7% | INVSCO 30 CORP | 46138J460 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 51,280 | $965K | 0.2% | $18.81 | $18.06 | +4.2% | BULETSHS 2029 | 46138J577 |
| NFLX | Netflix Inc Common | 1,339 | $950K | 0.2% | $709.27 * | $48.10 | +47.5% | COM | 64110L106 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 47,874 | $944K | 0.2% | $19.72 | $19.21 | +2.7% | BULSHS 2027 CB | 46138J783 |
| SLB | Schlumberger LTD | 22,010 | $923K | 0.2% | $41.95 * | $48.66 | -17.0% | COM STK | 806857108 |
| MU | Micron Technology Inc Common | 8,451 | $876K | 0.2% | $103.71 | $104.89 | -1.7% | COM | 595112103 |
| STZ | Constellation Brands Common | 3,400 | $876K | 0.2% | $257.69 * | $237.37 | +5.4% | CL A | 21036P108 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 8,040 | $873K | 0.2% | $108.63 | $108.68 | -0.1% | NATIONAL MUN ETF | 464288414 |
| CMI | Cummins Inc | 2,490 | $806K | 0.2% | $323.79 * | $279.07 | +13.2% | COM | 231021106 |
| DE | Deere & Company | 1,903 | $794K | 0.2% | $417.33 | $330.36 | +24.1% | COM | 244199105 |
| JEPI | JP Morgan Premium Income ETF | 13,290 | $791K | 0.2% | $59.51 | $55.67 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| — | Discover Finl Svcs Common | 5,622 | $789K | 0.2% | $140.29 | $133.67 | — | COM | 254709108 |
| VO | Vanguard Mid Cap ETF | 2,979 | $786K | 0.2% | $263.83 * | $52.70 | +25.2% | MID CAP ETF | 922908629 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,779 | $779K | 0.2% | $280.47 | $175.60 | +59.7% | CL A | 22788C105 |
| XLI | Industrials - SPDR Select Sector ETF | 5,622 | $761K | 0.2% | $135.44 | $126.41 | +7.1% | INDL | 81369Y704 |
| SNOW | Snowflake Inc. Class A | 6,585 | $756K | 0.2% | $114.86 | $161.45 | -28.9% | CL A | 833445109 |
| GS | Goldman Sachs Group Inc | 1,517 | $751K | 0.2% | $495.11 * | $301.25 | +60.3% | COM | 38141G104 |
| CSX | CSX Corp | 21,640 | $747K | 0.2% | $34.53 | $29.53 | +14.7% | COM | 126408103 |
| COKE | Coca-Cola Consolidated Inc | 550 | $724K | 0.2% | $1316.40 * | $70.13 | +85.5% | COM | 191098102 |
| SU | Suncor Energy Inc New | 19,596 | $723K | 0.2% | $36.92 * | $35.19 | +1.6% | COM | 867224107 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $720K | 0.2% | $123.62 | $106.51 | +16.1% | S&P MC 400VL ETF | 464287705 |
| COP | Conocophillips | 6,808 | $717K | 0.2% | $105.28 * | $104.22 | -3.0% | COM | 20825C104 |
| IDU | Ishares DJ US Utilities Sctr | 6,979 | $712K | 0.2% | $102.02 | $76.66 | +33.1% | U.S. UTILITS ETF | 464287697 |
| PGX | Invesco Exchange Traded PFD II | 56,392 | $696K | 0.1% | $12.35 | $12.34 | +0.0% | PFD ETF | 46138E511 |
| CPRT | Copart Inc | 13,059 | $684K | 0.1% | $52.40 | $48.82 | +7.3% | COM | 217204106 |
| ELV | Elevance Health, Inc. | 1,303 | $678K | 0.1% | $520.00 * | $441.00 | +15.2% | COM | 036752103 |
| VTI | Vanguard Total Stock Market ETF | 2,387 | $676K | 0.1% | $283.16 | $159.50 | +77.5% | TOTAL STK MKT | 922908769 |
| IWD | Ishares Tr Russell 1000 Val | 3,550 | $674K | 0.1% | $189.80 | $150.62 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| DUK | Duke Energy Corp New | 5,767 | $665K | 0.1% | $115.30 * | $69.35 | +58.9% | COM NEW | 26441C204 |
| EQIX | Equinix Inc REIT | 745 | $661K | 0.1% | $887.63 * | $754.98 | +14.4% | COM | 29444U700 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 30,458 | $657K | 0.1% | $21.58 | $20.72 | +4.2% | INVESCO BULLETSH | 46139W825 |
| UBER | Uber Technologies Inc Corp Common | 8,735 | $657K | 0.1% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| CB | Chubb Limited, Zuerich | 2,232 | $644K | 0.1% | $288.39 | $173.81 | +64.3% | COM | H1467J104 |
| FANG | Diamondback Energy Inc Common | 3,705 | $639K | 0.1% | $172.40 * | $166.87 | -0.0% | COM | 25278X109 |
| CAT | Caterpillar Inc | 1,618 | $633K | 0.1% | $391.12 | $276.51 | +38.8% | COM | 149123101 |
| — | Pinnacle Financial Partners | 6,420 | $629K | 0.1% | $97.97 | $89.91 | — | COM | 72346Q104 |
| CVS | CVS Health Corporation | 9,987 | $628K | 0.1% | $62.88 * | $56.26 | +6.0% | COM | 126650100 |
| TSLA | Tesla Inc | 2,365 | $619K | 0.1% | $261.63 | $192.78 | +35.7% | COM | 88160R101 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $614K | 0.1% | $69.39 | $37.67 | +84.2% | S&P 500 CATHOLIC | 37954Y889 |
| QCOM | Qualcomm Incorporated | 3,578 | $608K | 0.1% | $170.05 * | $145.39 | +13.8% | COM | 747525103 |
| VXUS | Vanguard Total International Stock Index ETF | 9,152 | $593K | 0.1% | $64.74 | $55.23 | +17.2% | VG TL INTL STK F | 921909768 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 5,179 | $585K | 0.1% | $112.98 | $134.36 | -15.9% | IBOXX INV CP ETF | 464287242 |
| ALL | Allstate Corp | 3,075 | $583K | 0.1% | $189.65 * | $112.63 | +64.4% | COM | 020002101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,493 | $581K | 0.1% | $389.12 | $450.97 | -13.7% | COM | 90384S303 |
| HUM | Humana Inc | 1,800 | $570K | 0.1% | $316.74 | $402.20 | -22.6% | COM | 444859102 |
| SOXX | iShares Semiconductor ETF | 2,466 | $569K | 0.1% | $230.59 | $183.00 | +26.0% | ISHARES SEMICDTR | 464287523 |
| GE | GE Aerospace Com New | 3,010 | $568K | 0.1% | $188.58 | $119.88 | +56.2% | COM NEW | 369604301 |
| PLD | Prologis Inc Common | 4,449 | $562K | 0.1% | $126.28 * | $109.57 | +10.3% | COM | 74340W103 |
| AWK | American Water Works Co Inc | 3,834 | $561K | 0.1% | $146.24 * | $124.17 | +14.3% | COM | 030420103 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $550K | 0.1% | $107.65 | $94.46 | +14.0% | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC Corp | 1,129 | $538K | 0.1% | $476.86 | $402.30 | +16.6% | SHS | G54950103 |
| OEF | Ishares S&P 100 Index Fund ETF | 1,927 | $533K | 0.1% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| F | Ford Motor Co | 50,065 | $529K | 0.1% | $10.56 * | $9.90 | -2.0% | COM | 345370860 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,939 | $527K | 0.1% | $179.16 | $152.20 | +17.7% | S&P500 EQL WGT | 46137V357 |
| C | Citigroup Inc Com New | 8,393 | $525K | 0.1% | $62.60 * | $58.47 | +3.3% | COM NEW | 172967424 |
| AMP | Amerprise Financial | 1,108 | $521K | 0.1% | $469.81 | $376.94 | +22.7% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 2,559 | $517K | 0.1% | $202.05 | $185.45 | +7.6% | COM | 038222105 |
| PAYX | Paychex Inc | 3,811 | $511K | 0.1% | $134.19 * | $75.37 | +71.5% | COM | 704326107 |
| GLD | SPDR Gold Tr | 2,102 | $511K | 0.1% | $243.06 | $172.67 | +40.8% | GOLD SHS | 78463V107 |
| BMY | Bristol Myers Squibb Co | 9,672 | $500K | 0.1% | $51.74 * | $45.33 | +6.3% | COM | 110122108 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 9,380 | $495K | 0.1% | $52.81 | $46.12 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 24,132 | $472K | 0.1% | $19.56 | $19.14 | +2.2% | BULSHS 2026 CB | 46138J791 |
| CL | Colgate Palmolive Co | 4,543 | $472K | 0.1% | $103.81 * | $75.50 | +33.6% | COM | 194162103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,354 | $470K | 0.1% | $107.95 | $115.97 | -8.0% | COM | 98956P102 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 5,654 | $459K | 0.1% | $81.23 | $94.84 | -14.3% | LG-TERM COR BD | 92206C813 |
| AMGN | Amgen Inc | 1,410 | $454K | 0.1% | $322.21 * | $198.90 | +55.6% | COM | 031162100 |
| SYY | Sysco Corp | 5,718 | $446K | 0.1% | $78.06 * | $66.20 | +13.2% | COM | 871829107 |
| VLO | Valero Energy Corp | 3,243 | $438K | 0.1% | $135.03 * | $125.11 | +3.8% | COM | 91913Y100 |
| IWS | IShares Russell Mid-cap Value ETF | 3,244 | $429K | 0.1% | $132.25 | $115.96 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| NET | Cloudflare Inc Class A Common | 5,160 | $417K | 0.1% | $80.89 | $68.09 | +18.8% | CL A COM | 18915M107 |
| FISV | Fiserv, Inc Common | 2,311 | $415K | 0.1% | $179.65 | $124.73 | +44.0% | COM | 337738108 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 20,068 | $414K | 0.1% | $20.65 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| ISRG | Intuitive Surgical Inc Corp | 808 | $397K | 0.1% | $491.27 | $302.36 | +62.5% | COM NEW | 46120E602 |
| NFRA | Flexshares Global Broad Infrastracture Common | 6,615 | $393K | 0.1% | $59.42 | $55.97 | +6.2% | STOXX GLOBR INF | 33939L795 |
| SHEL | Shell PLC Common | 5,955 | $393K | 0.1% | $65.95 | $56.33 | +17.1% | SPON ADS | 780259305 |
| SO | Southern Company | 4,270 | $385K | 0.1% | $90.18 * | $43.99 | +96.7% | COM | 842587107 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,145 | $385K | 0.1% | $179.30 | $121.18 | +48.0% | MSCI USA QLT FCT | 46432F339 |
| CTAS | Cintas Corp | 1,868 | $385K | 0.1% | $205.88 | $190.59 | +7.0% | COM | 172908105 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 6,660 | $382K | 0.1% | $57.41 | $54.95 | +4.5% | CORE MSCI EMKT | 46434G103 |
| NOW | Servicenow Inc Common | 418 | $374K | 0.1% | $894.39 * | $149.19 | +19.9% | COM | 81762P102 |
| CF | CF Industries Holdings Inc Common | 4,354 | $374K | 0.1% | $85.80 * | $75.56 | +10.2% | COM | 125269100 |
| DLTR | Dollar Tree | 5,230 | $368K | 0.1% | $70.32 | $112.25 | -37.4% | COM | 256746108 |
| VRTX | Vertex Pharmaceuticals Inc | 774 | $360K | 0.1% | $465.08 | $420.39 | +10.6% | COM | 92532F100 |
| MCO | Moody's Corp. | 758 | $360K | 0.1% | $474.59 | $457.14 | +2.8% | COM | 615369105 |
| KR | Kroger Company | 6,257 | $359K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| INTC | Intel Corporation | 14,930 | $350K | 0.1% | $23.46 | $31.53 | -25.6% | COM | 458140100 |
| CM | Canadian Imperial Bank Common | 5,646 | $346K | 0.1% | $61.34 * | $49.03 | +21.1% | COM | 136069101 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $346K | 0.1% | $91.93 | $75.84 | +21.2% | S&P MC 400GR ETF | 464287606 |
| YUM | Yum Brands Inc Common | 2,461 | $344K | 0.1% | $139.71 * | $125.06 | +9.1% | COM | 988498101 |
| NKE | Nike Inc Cl B | 3,859 | $341K | 0.1% | $88.40 * | $101.34 | -15.2% | CL B | 654106103 |
| NVS | Novartis AG Spons ADR | 2,944 | $339K | 0.1% | $115.02 | $101.87 | +12.9% | SPONSORED ADR | 66987V109 |
| IYW | iShrares U.S. Technology ETF | 2,233 | $339K | 0.1% | $151.62 | $135.54 | +11.9% | U.S. TECH ETF | 464287721 |
| CARR | Carrier Global Corp Common | 4,206 | $339K | 0.1% | $80.49 | $57.57 | +37.6% | COM | 14448C104 |
| BX | Blackstone Inc Common | 2,209 | $338K | 0.1% | $153.13 * | $111.09 | +33.0% | COM | 09260D107 |
| IP | International Paper | 6,890 | $337K | 0.1% | $48.85 * | $38.96 | +19.5% | COM | 460146103 |
| ADI | Analog Devices Inc Corp Com | 1,448 | $333K | 0.1% | $230.17 * | $198.16 | +13.8% | COM | 032654105 |
| ADP | Automatic Data Processing | 1,154 | $319K | 0.1% | $276.73 * | $187.74 | +43.5% | COM | 053015103 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,590 | $319K | 0.1% | $200.37 * | $90.78 | +10.4% | SBI CONS DISCR | 81369Y407 |
| XLK | Technology - SPDR Select Sector ETF | 1,401 | $316K | 0.1% | $225.76 * | $105.34 | +7.2% | TECHNOLOGY | 81369Y803 |
| MELI | Mercadolibre Inc | 153 | $314K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| XLF | Financials - SPDR Select Sector ETF | 6,741 | $306K | 0.1% | $45.32 | $40.42 | +12.1% | FINANCIAL | 81369Y605 |
| COF | Capital One Financial | 2,014 | $302K | 0.1% | $149.73 | $125.09 | +17.8% | COM | 14040H105 |
| FTNT | Fortinet Inc. | 3,875 | $301K | 0.1% | $77.55 | $66.31 | +17.0% | COM | 34959E109 |
| LULU | Lululemon Athletica Inc | 1,106 | $300K | 0.1% | $271.35 | $334.33 | -18.8% | COM | 550021109 |
| DLR | Digital Rlty Tr Inc REIT | 1,834 | $297K | 0.1% | $161.83 * | $137.05 | +13.8% | COM | 253868103 |
| PWR | Quanta Services, Inc. | 985 | $294K | 0.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| BRBR | BellRing Brands, Inc. | 4,800 | $291K | 0.1% | $60.72 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| OMC | Omnicom Group Inc | 2,795 | $289K | 0.1% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 4,237 | $287K | 0.1% | $67.70 | $67.38 | +0.5% | EAFE SML CP ETF | 464288273 |
| DD | Dupont De Nemours Inc Corp Common | 3,194 | $285K | 0.1% | $89.11 * | $29.53 | +23.0% | COM | 26614N102 |
| EOG | EOG Resources Inc Common | 2,310 | $284K | 0.1% | $122.93 * | $92.01 | +28.2% | COM | 26875P101 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,368 | $278K | 0.1% | $117.29 | $101.85 | +15.2% | RUS MD CP GR ETF | 464287481 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 11,300 | $276K | 0.1% | $24.42 | $21.64 | +12.8% | CL A | 559663109 |
| AXP | American Express Company | 1,015 | $275K | 0.1% | $271.20 | $90.44 | +195.2% | COM | 025816109 |
| IWN | Ishares Russell 2000 Val Ind | 1,624 | $271K | 0.1% | $166.82 | $145.70 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| VIG | Vanguard Div Appreciation ETF | 1,362 | $270K | 0.1% | $198.06 | $119.65 | +65.5% | DIV APP ETF | 921908844 |
| MPC | Marathon Petroleum Corp | 1,625 | $265K | 0.1% | $162.91 * | $121.78 | +30.1% | COM | 56585A102 |
| SDY | SPDR S&P Dividend ETF | 1,795 | $255K | 0.1% | $142.04 | $118.28 | +20.1% | S&P DIVID ETF | 78464A763 |
| BA | Boeing Company | 1,675 | $255K | 0.1% | $152.04 | $215.07 | -29.3% | COM | 097023105 |
| MLM | Martin Marietta Materials Inc | 466 | $251K | 0.1% | $538.25 | $501.74 | +6.5% | COM | 573284106 |
| CIVI | Civitas Resources Inc | 4,840 | $245K | 0.1% | $50.67 * | $61.38 | -8.5% | COM NEW | 17888H103 |
| CMCSA | Comcast Corporation (New) | 5,578 | $233K | 0.1% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $229K | 0.0% | $37.56 | $34.75 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | Real Estate - Select Sector ETF | 5,029 | $225K | 0.0% | $44.67 | $37.19 | +20.1% | RL EST SEL SEC | 81369Y860 |
| CP | Canadian Pacific Kansas City Ltd Corp | 2,625 | $225K | 0.0% | $85.54 | $79.15 | +7.2% | COM | 13646K108 |
| MSI | Motorola Solutions Inc Common New | 469 | $211K | 0.0% | $449.63 | $200.10 | +121.8% | COM NEW | 620076307 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 9,942 | $210K | 0.0% | $21.12 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| ONB | Old National Bancorp | 11,206 | $209K | 0.0% | $18.66 | $17.21 | +8.4% | COM | 680033107 |
| IWO | Ishares Russell 2000 Growth ETF | 736 | $209K | 0.0% | $284.00 | $261.77 | +8.5% | RUS 2000 GRW ETF | 464287648 |
| VGT | Vanguard Information Technology ETF | 355 | $208K | 0.0% | $586.52 * | $48.65 | +50.7% | INF TECH ETF | 92204A702 |
| AEP | American Electric Power Co | 2,025 | $208K | 0.0% | $102.60 * | $57.76 | +70.0% | COM | 025537101 |
| PLTR | Palantir Technologies Inc. Class A | 5,550 | $206K | 0.0% | $37.20 | $12.83 | +189.9% | CL A | 69608A108 |
| PSX | Phillips 66 Com | 1,566 | $206K | 0.0% | $131.45 * | $120.78 | +4.0% | COM | 718546104 |
| KLAC | Kla-tencor Corp Common | 265 | $205K | 0.0% | $774.41 | $398.01 | +92.4% | COM NEW | 482480100 |
| EPD | Enterprise Products Partners LP | 6,925 | $202K | 0.0% | $29.11 | $27.01 | — | COM | 293792107 |
| XLU | Utilities - SPDR Select Sector ETF | 2,473 | $200K | 0.0% | $80.78 * | $33.94 | +19.0% | SBI INT-UTILS | 81369Y886 |
| IYM | Ishares Tr DJ Basic Material | 1,320 | $198K | 0.0% | $150.16 | $117.77 | +27.5% | U.S. BAS MTL ETF | 464287838 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,200 | $197K | 0.0% | $163.95 | $54.59 | +200.3% | DRX S&P500BULL | 25459W862 |
| REGN | Regeneron Pharmaceuticals Inc | 186 | $196K | 0.0% | $1051.24 | $631.77 | +65.5% | COM | 75886F107 |
| STT | State St Corp | 2,200 | $195K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| MET | Metlife Inc | 2,357 | $194K | 0.0% | $82.48 * | $40.23 | +97.9% | COM | 59156R108 |
| — | DNP Select Income FD Inc | 19,266 | $193K | 0.0% | $10.04 | $10.04 | — | COM | 23325P104 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $193K | 0.0% | $45.51 | $42.32 | +7.5% | PORTFOLIO S&P600 | 78468R853 |
| MRSH | Marsh & McLennan Cos Inc Common | 862 | $192K | 0.0% | $223.09 | $149.63 | +46.2% | COM | 571748102 |
| KMB | Kimberly-Clark Corp | 1,320 | $188K | 0.0% | $142.28 * | $113.48 | +19.4% | COM | 494368103 |
| TSM | Taiwan Semicondutor Mfg | 1,076 | $187K | 0.0% | $173.67 | $93.93 | +84.9% | SPONSORED ADS | 874039100 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $185K | 0.0% | $63.00 | $50.73 | +24.2% | ALLWRLD EX US | 922042775 |
| XNTK | Spdr NYSE Technology ETF | 915 | $181K | 0.0% | $197.53 | $112.22 | +76.0% | NYSE TECH ETF | 78464A102 |
| GEHC | GE Healthcare Technologies Inc | 1,904 | $179K | 0.0% | $93.85 | $81.59 | +14.8% | COMMON STOCK | 36266G107 |
| PYPL | Paypal Holdings Inc | 2,245 | $175K | 0.0% | $78.03 | $63.83 | +22.0% | COM | 70450Y103 |
| — | Unilever PLC ADR | 2,690 | $175K | 0.0% | $64.96 | $47.63 | — | SPON ADR NEW | 904767704 |
| FCX | Freeport-McMoran Inc | 3,460 | $173K | 0.0% | $49.92 | $37.23 | +31.7% | CL B | 35671D857 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,474 | $172K | 0.0% | $116.96 | $108.70 | +7.6% | CORE S&P SCP ETF | 464287804 |
| — | Lam Resh Corp Common | 210 | $171K | 0.0% | $816.08 | $806.24 | — | COM | 512807108 |
| EME | Emcor Group Inc Common | 395 | $170K | 0.0% | $430.53 | $350.21 | +22.6% | COM | 29084Q100 |
| FDX | FedEx Corporation | 620 | $170K | 0.0% | $273.68 * | $248.88 | +6.9% | COM | 31428X106 |
| VFH | Vanguard Financials ETF | 1,536 | $169K | 0.0% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $167K | 0.0% | $125.62 | $77.68 | +61.7% | CORE S&P TTL STK | 464287150 |
| DVN | Devon Energy Corporation New | 4,250 | $166K | 0.0% | $39.12 * | $54.81 | -31.0% | COM | 25179M103 |
| MDT | Medtronic PLC | 1,838 | $165K | 0.0% | $90.03 * | $79.91 | +9.1% | SHS | G5960L103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $165K | 0.0% | $58.02 | $39.86 | +45.6% | COM | 866796105 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,640 | $165K | 0.0% | $62.32 | $58.48 | +6.6% | CORE S&P MCP ETF | 464287507 |
| TTWO | Take-Two Interactive Software Inc | 1,050 | $161K | 0.0% | $153.71 | $151.68 | +1.3% | COM | 874054109 |
| HSY | The Hershey Company | 840 | $161K | 0.0% | $191.78 * | $147.54 | +24.8% | COM | 427866108 |
| D | Dominion Energy Inc | 2,746 | $159K | 0.0% | $57.79 * | $51.09 | +6.8% | COM | 25746U109 |
| T | AT&T Inc | 7,198 | $158K | 0.0% | $22.00 * | $15.55 | +33.7% | COM | 00206R102 |
| NRG | NRG Energy Inc | 1,718 | $157K | 0.0% | $91.10 | $32.10 | +178.7% | COM NEW | 629377508 |
| EMR | Emerson Electric Company | 1,410 | $154K | 0.0% | $109.37 * | $70.55 | +51.8% | COM | 291011104 |
| CI | Cigna Corp Common | 445 | $154K | 0.0% | $346.44 * | $190.97 | +77.0% | COM | 125523100 |
| XLV | Health Care - SPDR Select Sector ETF | 1,000 | $154K | 0.0% | $154.02 | $145.00 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| ECL | Ecolab Inc | 600 | $153K | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| PPG | PPG Industries Inc | 1,155 | $153K | 0.0% | $132.46 * | $130.70 | -1.8% | COM | 693506107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,815 | $151K | 0.0% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 2,720 | $149K | 0.0% | $54.93 | $52.27 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,799 | $149K | 0.0% | $83.00 | $75.48 | +10.0% | SBI CONS STPLS | 81369Y308 |
| RPM | RPM International Inc Common | 1,200 | $145K | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| — | Total Se | 2,204 | $142K | 0.0% | $64.62 | $60.96 | — | SPONSORED ADS | 89151E109 |
| LHX | L3harris Technologies Inc | 592 | $141K | 0.0% | $237.87 * | $192.01 | +21.0% | COM | 502431109 |
| SHOP | Shopify Inc | 1,750 | $140K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 5,800 | $140K | 0.0% | $24.15 | $23.63 | +2.2% | NATL AMT MUNI | 46138E537 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $139K | 0.0% | $57.56 | $49.55 | +16.2% | INTL EQUITY FD | 97717W703 |
| MCHP | Microchip Tech Inc | 1,714 | $138K | 0.0% | $80.29 * | $66.67 | +15.9% | COM | 595017104 |
| ADSK | Autodesk Inc | 492 | $136K | 0.0% | $275.48 | $229.92 | +19.8% | COM | 052769106 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 236 | $134K | 0.0% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE Vernova Inc Com | 520 | $133K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| RSG | Republic Services Inc | 649 | $130K | 0.0% | $200.84 | $141.11 | +40.0% | COM | 760759100 |
| GIS | General Mills | 1,738 | $128K | 0.0% | $73.85 * | $47.80 | +46.5% | COM | 370334104 |
| LNG | Cheniere Energy Inc Common New | 700 | $126K | 0.0% | $179.84 | $161.68 | +11.2% | COM NEW | 16411R208 |
| AZN | Astrazeneca PLC ADR | 1,606 | $125K | 0.0% | $77.91 | $68.52 | — | SPONSORED ADR | 046353108 |
| XLB | Materials - SPDR Select Sector ETF | 1,289 | $124K | 0.0% | $96.38 * | $39.31 | +22.6% | SBI MATERIALS | 81369Y100 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,226 | $124K | 0.0% | $101.27 | $110.08 | -8.0% | CORE US AGGBD ET | 464287226 |
| VBK | Vanguard Small-Cap Growth ETF | 463 | $124K | 0.0% | $267.37 | $212.53 | +25.8% | SML CP GRW ETF | 922908595 |
| ZTS | Zoetis Inc Class A | 630 | $123K | 0.0% | $195.38 | $178.11 | +8.0% | CL A | 98978V103 |
| AFL | AFLAC Inc | 1,100 | $123K | 0.0% | $111.80 * | $94.00 | +15.9% | COM | 001055102 |
| SOLV | Solventum Corp Com | 1,760 | $123K | 0.0% | $69.72 | $60.63 | +15.0% | COM SHS | 83444M101 |
| ENB | Enbridge Inc Common | 2,981 | $121K | 0.0% | $40.61 * | $29.57 | +27.7% | COM | 29250N105 |
| DRI | Darden Restaurants | 725 | $119K | 0.0% | $164.13 * | $126.25 | +25.1% | COM | 237194105 |
| LEN | Lennar Corp Class A | 634 | $119K | 0.0% | $187.48 * | $52.05 | +241.9% | CL A | 526057104 |
| WEC | Wec Energy Group Inc | 1,206 | $116K | 0.0% | $96.18 * | $67.29 | +37.1% | COM | 92939U106 |
| TROW | T Rowe Price Group Inc Com | 1,050 | $114K | 0.0% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| MNST | Monster Beverage Corp | 2,124 | $111K | 0.0% | $52.17 | $46.61 | +11.9% | COM | 61174X109 |
| RBCAA | Republic Bancorp Inc Class A | 1,675 | $109K | 0.0% | $65.30 | $50.91 | +28.3% | CL A | 760281204 |
| GSK | GSK PLC New | 2,641 | $108K | 0.0% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $107K | 0.0% | $57.22 | $53.34 | +7.3% | MSCI ACWI EX US | 464288240 |
| GTN | Gray Television Inc | 20,000 | $107K | 0.0% | $5.36 | $7.45 | -28.0% | COM | 389375106 |
| EW | Edwards Lifesciences Corp Common | 1,590 | $105K | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,149 | $104K | 0.0% | $90.40 | $78.24 | +15.5% | COMMUNICATION | 81369Y852 |
| HII | Huntington Ingalls Industries Inc Com | 390 | $103K | 0.0% | $264.38 * | $251.78 | +1.9% | COM | 446413106 |
| DEO | Diageo PLC New Spons ADR | 720 | $101K | 0.0% | $140.34 | $151.98 | -7.7% | SPON ADR NEW | 25243Q205 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 408 | $99,336 | 0.0% | $243.47 | $198.45 | +22.7% | MCAP GR IDXVIP | 922908538 |
| SUB | iShares National Muni Bond ETF | 925 | $98,226 | 0.0% | $106.19 | $104.47 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| KMI | Kinder Morgan Inc Del | 4,414 | $97,505 | 0.0% | $22.09 * | $17.54 | +19.2% | COM | 49456B101 |
| SRE | Sempra Energy | 1,155 | $96,593 | 0.0% | $83.63 * | $67.29 | +19.5% | COM | 816851109 |
| INTU | Intuit Inc. | 153 | $95,013 | 0.0% | $621.00 | $610.89 | +0.8% | COM | 461202103 |
| GOVT | Ishares US Treasury Bond ETF | 4,009 | $94,011 | 0.0% | $23.45 | $22.45 | +4.5% | US TREAS BD ETF | 46429B267 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $93,800 | 0.0% | $93.80 | $82.33 | +13.9% | US HIGH DIVIDEND | 97717W208 |
| OTIS | Otis Worldwide Corp Common | 901 | $93,650 | 0.0% | $103.94 * | $72.79 | +39.7% | COM | 68902V107 |
| CMG | Chipotle Mexican Grill Inc Common | 1,615 | $93,056 | 0.0% | $57.62 | $57.29 | +0.6% | COM | 169656105 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $92,102 | 0.0% | $95.94 | $72.48 | +32.4% | EXPND TEC SC ETF | 464287549 |
| EXPD | Expeditors Intl Wash Inc | 689 | $90,535 | 0.0% | $131.40 | $105.10 | +22.8% | COM | 302130109 |
| WST | West Pharmaceutical Services | 300 | $90,048 | 0.0% | $300.16 | $304.99 | -2.0% | COM | 955306105 |
| IWB | Ishares Russell 1000 Index | 278 | $87,400 | 0.0% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| FITB | Fifth Third Bancorp | 2,038 | $87,308 | 0.0% | $42.84 * | $25.52 | +60.6% | COM | 316773100 |
| FE | Firstenergy Corp | 1,960 | $86,926 | 0.0% | $44.35 * | $35.67 | +18.1% | COM | 337932107 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 775 | $86,258 | 0.0% | $111.30 | $97.13 | +14.6% | US AI ENHANCED | 97717W406 |
| IIPR | Innovative Industrial Properties Inc REIT | 640 | $86,144 | 0.0% | $134.60 | $86.16 | — | COM | 45781V101 |
| MRVL | Marvell Technology Inc Common | 1,150 | $82,938 | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| RF | Regions Financial Corp COM | 3,369 | $78,599 | 0.0% | $23.33 * | $12.06 | +83.7% | COM | 7591EP100 |
| BDX | Becton Dickinson & Co | 325 | $78,358 | 0.0% | $241.10 * | $226.83 | +3.5% | COM | 075887109 |
| PRU | Prudential Financial | 644 | $77,988 | 0.0% | $121.10 * | $79.37 | +43.6% | COM | 744320102 |
| EXC | Exelon Corp | 1,900 | $77,045 | 0.0% | $40.55 * | $33.64 | +15.1% | COM | 30161N101 |
| WY | Weyerhaeuser Common | 2,275 | $77,032 | 0.0% | $33.86 * | $29.42 | +10.7% | COM NEW | 962166104 |
| CCI | Crown Castle Intl Corp Common | 645 | $76,516 | 0.0% | $118.63 * | $127.62 | -13.0% | COM | 22822V101 |
| BNS | Bank of Nova Scotia | 1,394 | $75,959 | 0.0% | $54.49 * | $45.71 | +12.4% | COM | 064149107 |
| GABC | German American Bancorp Inc Common | 1,919 | $74,361 | 0.0% | $38.75 * | $30.07 | +23.5% | COM | 373865104 |
| BCE | BCE Inc Common New | 2,085 | $72,558 | 0.0% | $34.80 * | $39.44 | -20.0% | COM NEW | 05534B760 |
| VMC | Vulcan Materials Common | 275 | $68,868 | 0.0% | $250.43 | $247.82 | +0.1% | COM | 929160109 |
| JCI | Johnson Controls International PLC Shs | 870 | $67,521 | 0.0% | $77.61 | $37.87 | +102.4% | SHS | G51502105 |
| TRV | Travelers Cos Inc | 288 | $67,427 | 0.0% | $234.12 * | $173.59 | +32.2% | COM | 89417E109 |
| SLV | Ishares Silver Tr | 2,300 | $65,343 | 0.0% | $28.41 | $15.25 | +86.3% | ISHARES | 46428Q109 |
| DELL | Dell Technologies Inc Com | 550 | $65,197 | 0.0% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| ROK | Rockwell Automation Inc | 240 | $64,430 | 0.0% | $268.46 * | $181.65 | +44.7% | COM | 773903109 |
| DOW | Dow Inc Corp Common | 1,177 | $64,300 | 0.0% | $54.63 * | $39.36 | +27.1% | COM | 260557103 |
| TXRH | Texas Roadhouse Inc | 355 | $62,693 | 0.0% | $176.60 | $156.16 | +11.0% | COM | 882681109 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 852 | $60,577 | 0.0% | $71.10 | $65.18 | +9.1% | FTSE EUROPE ETF | 922042874 |
| DG | Dollar General Corp | 705 | $59,622 | 0.0% | $84.57 * | $160.98 | -49.1% | COM | 256677105 |
| VLTO | Veralto Corp | 519 | $58,055 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| WFC | Wells Fargo & Co New | 1,020 | $57,620 | 0.0% | $56.49 * | $44.89 | +22.5% | COM | 949746101 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 593 | $56,815 | 0.0% | $95.81 | $91.08 | +5.2% | MBS ETF | 464288588 |
| WPC | W P Carey Inc Common | 880 | $54,824 | 0.0% | $62.30 | $67.56 | — | COM | 92936U109 |
| VWO | Vanguard Ftse Emerging Market ETF | 1,132 | $54,166 | 0.0% | $47.85 | $46.66 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| IVW | Ishares Trust S&P 500 Growth ETF | 550 | $52,663 | 0.0% | $95.75 | $60.12 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| IQV | Iqvia Holdings Inc. | 221 | $52,370 | 0.0% | $236.97 | $229.62 | +3.2% | COM | 46266C105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 660 | $50,549 | 0.0% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $49,107 | 0.0% | $178.57 | $131.50 | +35.8% | ADS | 892331307 |
| CEG | Constellation Energy Corp Common | 183 | $47,584 | 0.0% | $260.02 | $111.29 | +132.0% | COM | 21037T109 |
| SLVM | Sylvamo Corp Common | 553 | $47,475 | 0.0% | $85.85 * | $64.53 | +26.9% | COMMON STOCK | 871332102 |
| EQR | Equity Residential Com Shs | 633 | $47,133 | 0.0% | $74.46 * | $64.33 | +10.0% | SH BEN INT | 29476L107 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,498 | 0.0% | $52.66 | $51.94 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| RDY | Dr Reddy's Laboratories LTD ADR | 555 | $44,095 | 0.0% | $79.45 | $77.83 | +2.1% | ADR | 256135203 |
| PH | Parker Hannifin Corp Common | 69 | $43,596 | 0.0% | $631.83 | $174.22 | +258.3% | COM | 701094104 |
| GLW | Corning Incorporated | 948 | $42,802 | 0.0% | $45.15 * | $31.38 | +40.3% | COM | 219350105 |
| WELL | Welltower Inc Common | 333 | $42,634 | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| IVE | Ishares S&P 500 Value ETF | 212 | $41,800 | 0.0% | $197.17 | $118.66 | +66.2% | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR Capital Corp | 2,084 | $41,117 | 0.0% | $19.73 * | $12.63 | +29.5% | COM | 302635206 |
| CNC | Centene Corp Del Common | 546 | $41,103 | 0.0% | $75.28 | $69.04 | +9.0% | COM | 15135B101 |
| BALL | Ball Corp | 600 | $40,746 | 0.0% | $67.91 | $59.19 | +12.6% | COM | 058498106 |
| SUI | Sun Communities, Inc | 295 | $39,869 | 0.0% | $135.15 | $135.15 | — | COM | 866674104 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 751 | $39,488 | 0.0% | $52.58 | $50.17 | +4.8% | USD INV GRDE ETF | 464288620 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $39,057 | 0.0% | $139.49 | $95.67 | +45.8% | S&P SML 600 GWT | 464287887 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $37,022 | 0.0% | $52.89 | $52.63 | +0.5% | UT COM SHS ETF | 33736Q104 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $36,993 | 0.0% | $62.70 | $57.60 | +8.9% | MSCI EMERG MRKT | 464286533 |
| VVV | Valvoline Inc | 863 | $36,117 | 0.0% | $41.85 | $21.83 | +91.7% | COM | 92047W101 |
| PPL | PPL Corporation Corp Common | 1,070 | $35,396 | 0.0% | $33.08 * | $23.59 | +34.8% | COM | 69351T106 |
| O | Realty Income Corp Common | 550 | $34,881 | 0.0% | $63.42 * | $53.55 | +9.9% | COM | 756109104 |
| NDAQ | Nasdaq Inc Corp | 475 | $34,680 | 0.0% | $73.01 | $60.38 | +19.1% | COM | 631103108 |
| EVRG | Evergy Inc | 556 | $34,478 | 0.0% | $62.01 * | $43.35 | +36.2% | COM | 30034W106 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $34,386 | 0.0% | $171.93 | $152.48 | +12.8% | NY ARCA BIOTECH | 33733E203 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $34,236 | 0.0% | $107.66 | $67.77 | +58.9% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 80 | $33,850 | 0.0% | $423.13 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| NTRS | Northern Trust Corp | 375 | $33,761 | 0.0% | $90.03 * | $70.52 | +23.4% | COM | 665859104 |
| LYB | Lyondellbasell Industries N.V., London Shs | 352 | $33,757 | 0.0% | $95.90 * | $84.01 | +2.2% | SHS - A - | N53745100 |
| HYD | Vaneck High Yield Muni ETF | 635 | $33,699 | 0.0% | $53.07 | $61.62 | -13.9% | HIGH YLD MUNIETF | 92189H409 |
| GILD | Gilead Sciences Inc | 400 | $33,536 | 0.0% | $83.84 * | $59.88 | +35.1% | COM | 375558103 |
| HWM | Howmet Aerospace Inc Common | 333 | $33,383 | 0.0% | $100.25 | $12.97 | +670.6% | COM | 443201108 |
| ES | Eversource Energy Corp Common | 485 | $33,004 | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| BOND | Pimco Active Bond ETF | 346 | $32,735 | 0.0% | $94.61 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $32,520 | 0.0% | $10.84 | $14.00 | — | COM | 95766M105 |
| ASH | Ashland Global Hldgs | 370 | $32,179 | 0.0% | $86.97 * | $62.25 | +34.9% | COM | 044186104 |
| SCHP | Schwab US Tips ETF | 600 | $32,178 | 0.0% | $53.63 * | $30.67 | -12.6% | US TIPS ETF | 808524870 |
| NEM | Newmont Mining Corp (New) | 593 | $31,696 | 0.0% | $53.45 * | $45.85 | +14.0% | COM | 651639106 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $31,658 | 0.0% | $62.69 | $50.72 | +23.6% | CORE DIV GRWTH | 46434V621 |
| AZO | Autozone Inc Common | 10 | $31,500 | 0.0% | $3150.00 | $2550.38 | +23.5% | COM | 053332102 |
| DGX | Quest Diagnostics Inc | 200 | $31,050 | 0.0% | $155.25 * | $136.04 | +11.4% | COM | 74834L100 |
| LOB | Live Oak Bancshares, Inc. | 650 | $30,791 | 0.0% | $47.37 | $39.81 | +19.0% | COM | 53803X105 |
| KVUE | Kenvue Inc | 1,314 | $30,393 | 0.0% | $23.13 * | $19.74 | +11.5% | COM | 49177J102 |
| SNY | Sanofi-Aventis | 517 | $29,795 | 0.0% | $57.63 | $53.33 | +8.1% | SPONSORED ADR | 80105N105 |
| TYL | Tyler Technologies, Inc. | 50 | $29,186 | 0.0% | $583.72 | $460.76 | +26.7% | COM | 902252105 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $28,813 | 0.0% | $230.50 | $170.35 | +34.9% | COM | 43300A203 |
| CTRA | Coterra Energy Inc | 1,202 | $28,788 | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| BF/A | Brown Forman Corp Class A | 580 | $27,886 | 0.0% | $48.08 * | $46.90 | -1.0% | CL A | 115637100 |
| TSN | Tyson Foods Inc Class A | 450 | $26,802 | 0.0% | $59.56 * | $61.10 | -6.6% | CL A | 902494103 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $26,516 | 0.0% | $66.29 | $63.88 | +3.8% | SPONSORED ADR | 03524A108 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,236 | 0.0% | $48.14 | $49.94 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| ROP | Roper Technologies Inc Corp | 47 | $26,153 | 0.0% | $556.45 | $524.47 | +5.1% | COM | 776696106 |
| BBY | Best Buy Inc | 250 | $25,825 | 0.0% | $103.30 * | $70.28 | +38.0% | COM | 086516101 |
| FSLR | First Solar Inc Common | 100 | $24,944 | 0.0% | $249.44 | $54.92 | +354.2% | COM | 336433107 |
| EBAY | Ebay Inc | 380 | $24,742 | 0.0% | $65.11 | $47.00 | +35.9% | COM | 278642103 |
| CLX | Clorox Co Calif | 150 | $24,437 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| CCL | Carnival Corporation | 1,294 | $23,913 | 0.0% | $18.48 | $20.32 | -9.1% | UNIT 99/99/9999 | 143658300 |
| NUE | Nucor Corp | 155 | $23,303 | 0.0% | $150.34 * | $57.55 | +155.8% | COM | 670346105 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 200 | $21,866 | 0.0% | $109.33 | $101.80 | +7.4% | 10-20 YR TRS ETF | 464288653 |
| SWKS | Skyworks Solutions Inc | 215 | $21,236 | 0.0% | $98.77 * | $86.96 | +8.1% | COM | 83088M102 |
| MAS | Masco Corp Common | 252 | $21,153 | 0.0% | $83.94 * | $48.90 | +67.9% | COM | 574599106 |
| BKNG | Booking Holdings Inc | 5 | $21,061 | 0.0% | $4212.20 | $3508.24 | +19.0% | COM | 09857L108 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $20,428 | 0.0% | $215.03 | $82.33 | +156.2% | COM | 11133T103 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $19,930 | 0.0% | $124.56 | $60.18 | +107.0% | S&P HOMEBUILD | 78464A888 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,558 | 0.0% | $97.79 | $106.32 | -8.0% | BLOOMBERG HIGH Y | 78468R622 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $18,985 | 0.0% | $78.45 | $65.56 | +19.7% | MSCI AC ASIA ETF | 464288182 |
| ZION | Zions Bancorporation Common | 400 | $18,888 | 0.0% | $47.22 | $47.34 | -0.3% | COM | 989701107 |
| HDB | HDFC Bank Ltd ADR | 300 | $18,768 | 0.0% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| IDA | Idacorp Inc | 182 | $18,762 | 0.0% | $103.09 | $93.46 | +10.3% | COM | 451107106 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 100 | $18,177 | 0.0% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $18,020 | 0.0% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| ADM | Archer Danels Midland | 300 | $17,922 | 0.0% | $59.74 * | $32.34 | +76.1% | COM | 039483102 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $17,736 | 0.0% | $177.36 | $113.98 | +53.3% | COM | V7780T103 |
| GRMN | Garmin LTD | 100 | $17,603 | 0.0% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| FFBC | First Financial Bancorp Corp | 693 | $17,484 | 0.0% | $25.23 * | $21.85 | +10.2% | COM | 320209109 |
| VOD | Vodafone Group PLC New Sponsored ADR | 1,732 | $17,355 | 0.0% | $10.02 | $9.55 | +5.0% | SPONSORED ADR | 92857W308 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $17,323 | 0.0% | $25.40 | $20.53 | — | COM | 12811V105 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 165 | $17,144 | 0.0% | $103.90 | $64.79 | +60.4% | U.S. FINLS ETF | 464287788 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 80 | $16,580 | 0.0% | $207.25 | $199.48 | +3.9% | VNG RUS2000GRW | 92206C623 |
| IYE | iShares U.S. Energy ETF | 353 | $16,358 | 0.0% | $46.34 | $47.11 | -1.6% | U.S. ENERGY ETF | 464287796 |
| MAA | Mid-America Apartment Com | 100 | $15,890 | 0.0% | $158.90 * | $120.75 | +25.1% | COM | 59522J103 |
| BNDX | Vanguard Total International ETF | 316 | $15,888 | 0.0% | $50.28 | $55.58 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| OTTR | Otter Tail Corp Common | 200 | $15,632 | 0.0% | $78.16 * | $43.72 | +72.0% | COM | 689648103 |
| OXY | Occidental Petroleum Corp | 300 | $15,462 | 0.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 200 | $15,404 | 0.0% | $77.02 | $75.60 | +1.9% | INVT INT RT HG | 74347B607 |
| BAX | Baxter International Inc Com | 400 | $15,188 | 0.0% | $37.97 * | $41.70 | -11.0% | COM | 071813109 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $14,877 | 0.0% | $15.66 | $18.76 | -16.5% | FINL PFD ETF | 46137V621 |
| PCAR | Paccar Inc | 150 | $14,802 | 0.0% | $98.68 * | $48.44 | +92.5% | COM | 693718108 |
| BIIB | Biogen Incorporated | 75 | $14,538 | 0.0% | $193.84 | $319.93 | -39.4% | COM | 09062X103 |
| WAT | Waters Corp | 40 | $14,396 | 0.0% | $359.90 | $325.56 | +10.5% | COM | 941848103 |
| IBB | Ishares Biotechnology ETF | 95 | $13,832 | 0.0% | $145.60 | $128.98 | +12.9% | ISHARES BIOTECH | 464287556 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 245 | $13,495 | 0.0% | $55.08 | $43.51 | +26.6% | MSCI COMMNTN SVC | 316092873 |
| GM | General Motors | 299 | $13,407 | 0.0% | $44.84 | $50.92 | -13.0% | COM | 37045V100 |
| CME | CME Group Inc Common | 60 | $13,239 | 0.0% | $220.65 * | $150.67 | +39.5% | COM | 12572Q105 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 105 | $13,226 | 0.0% | $125.96 | $107.05 | +17.7% | FTSE SMCAP ETF | 922042718 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $13,137 | 0.0% | $43.79 | $34.54 | +26.8% | NASDQ ARTFCIAL | 33738R720 |
| VIS | Vanguard Industrials ETF | 50 | $13,004 | 0.0% | $260.08 | $164.89 | +57.7% | INDUSTRIAL ETF | 92204A603 |
| BP | BP P.L.C. | 405 | $12,713 | 0.0% | $31.39 | $37.22 | -15.7% | SPONSORED ADR | 055622104 |
| VHT | Vanguard Health Care ETF | 45 | $12,699 | 0.0% | $282.20 | $219.07 | +28.8% | HEALTH CAR ETF | 92204A504 |
| SNPS | Synopsys, Inc Common | 25 | $12,660 | 0.0% | $506.40 | $480.87 | +5.3% | COM | 871607107 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $12,415 | 0.0% | $49.66 * | $25.28 | +87.9% | COM | 204149108 |
| FICO | Fair Isaac Corp | 6 | $11,661 | 0.0% | $1943.50 | $749.78 | +159.2% | COM | 303250104 |
| WGO | Winnebago Inds Inc Common | 200 | $11,622 | 0.0% | $58.11 | $57.27 | +1.5% | COM | 974637100 |
| CTVA | Corteva Inc Com | 192 | $11,288 | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| TIP | Ishares Tips Bond ETF | 100 | $11,047 | 0.0% | $110.47 | $106.79 | +3.4% | TIPS BD ETF | 464287176 |
| WBD | Warner Bros. Discovery Srs | 1,323 | $10,915 | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| RGTI | Rigetti Computing Inc | 13,900 | $10,885 | 0.0% | $0.78 | $1.16 | -32.2% | COMMON STOCK | 76655K103 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $10,841 | 0.0% | $271.02 | $247.05 | +9.7% | COM | 127387108 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $10,800 | 0.0% | $240.00 * | $180.04 | +30.3% | COM | N6596X109 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $10,769 | 0.0% | $41.74 | $37.50 | +11.3% | COM | 12769G100 |
| — | Hess Corp | 79 | $10,728 | 0.0% | $135.80 | $146.52 | — | COM | 42809H107 |
| EWJ | iShares MSCI Japan ETF | 149 | $10,659 | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| MTD | Mettler-toledo International Inc. | 7 | $10,498 | 0.0% | $1499.71 | $1235.86 | +21.3% | COM | 592688105 |
| BUSE | First Busey Corp Common New | 400 | $10,408 | 0.0% | $26.02 * | $20.33 | +20.1% | COM NEW | 319383204 |
| LH | Labcorp Holdings Inc | 45 | $10,057 | 0.0% | $223.49 | $216.29 | +1.9% | COM SHS | 504922105 |
| SJM | Smucker J M Common New | 83 | $10,051 | 0.0% | $121.10 * | $106.68 | +8.0% | COM NEW | 832696405 |
| — | Pimco (US) Income Strategy Fund | 1,171 | $10,035 | 0.0% | $8.57 | $8.57 | — | COM | 72201H108 |
| — | Barrick Gold Corp | 500 | $9,945 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,850 | 0.0% | $98.50 | $82.30 | +19.7% | ACTIVE US REAL | 46090A101 |
| AME | Ametek Inc | 57 | $9,787 | 0.0% | $171.70 | $165.34 | +3.0% | COM | 031100100 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9,549 | 0.0% | $95.49 | $74.69 | +27.9% | CORE S&P US VLU | 464287663 |
| ARKK | ARK Innovation ETF | 200 | $9,506 | 0.0% | $47.53 | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| VTRS | Viatris Inc | 791 | $9,184 | 0.0% | $11.61 * | $10.96 | -0.1% | COM | 92556V106 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $9,168 | 0.0% | $101.87 | $81.18 | +25.5% | U.S. REAL ES ETF | 464287739 |
| YUMC | Yum China Holdings Inc | 200 | $9,004 | 0.0% | $45.02 | $39.47 | +14.1% | COM | 98850P109 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $8,924 | 0.0% | $99.16 | $76.49 | +29.6% | GLOBAL 100 ETF | 464287572 |
| MAR | Marriott Intl Inc New Cl A | 35 | $8,701 | 0.0% | $248.60 | $168.95 | +45.4% | CL A | 571903202 |
| SNA | Snap-on Inc | 30 | $8,691 | 0.0% | $289.70 * | $253.68 | +10.5% | COM | 833034101 |
| FTV | Fortive Corporation | 110 | $8,682 | 0.0% | $78.93 * | $52.12 | +13.5% | COM | 34959J108 |
| HIW | Highwoods Pptys Inc Common | 248 | $8,310 | 0.0% | $33.51 | $22.96 | — | COM | 431284108 |
| BTI | British American Tobacco PLC ADR | 224 | $8,194 | 0.0% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| KMX | Carmax Inc | 104 | $8,048 | 0.0% | $77.38 | $67.22 | +15.1% | COM | 143130102 |
| — | United States Steel Common | 225 | $7,949 | 0.0% | $35.33 | $22.22 | — | COM | 912909108 |
| ICLN | Ishares Global Clean Energy ETF | 525 | $7,712 | 0.0% | $14.69 | $22.35 | -34.3% | GL CLEAN ENE ETF | 464288224 |
| GBTC | Grayscale Bitcoin TR BTC | 150 | $7,575 | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| AMLP | Alps ETF Tr | 160 | $7,541 | 0.0% | $47.13 | $23.14 | +103.7% | ALERIAN MLP | 00162Q452 |
| KHC | Kraft Heinz Co | 211 | $7,408 | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| HLN | Haleon PLC | 680 | $7,194 | 0.0% | $10.58 | $8.10 | +30.6% | SPON ADS | 405552100 |
| ALGN | Align Technology Inc | 28 | $7,121 | 0.0% | $254.32 | $237.06 | +7.3% | COM | 016255101 |
| NDSN | Nordson Corp. | 27 | $7,091 | 0.0% | $262.63 | $215.66 | +19.6% | COM | 655663102 |
| SPG | Simon Property Group INC Prop Grp REIT | 40 | $6,761 | 0.0% | $169.03 * | $91.23 | +74.3% | COM | 828806109 |
| BHF | Brighthouse Finl Inc Common | 147 | $6,619 | 0.0% | $45.03 | $57.39 | -21.5% | COM | 10922N103 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 30 | $6,554 | 0.0% | $218.47 | $172.86 | +26.4% | CONSUM STP ETF | 92204A207 |
| HMC | Honda Motor Co LTD ADR | 206 | $6,536 | 0.0% | $31.73 | $31.73 | +0.0% | ADR ECH CNV IN 3 | 438128308 |
| DJT | Trump Media & Technology Group | 400 | $6,428 | 0.0% | $16.07 | $42.00 | -61.7% | COM | 25400Q105 |
| RVTY | Perkinelmer Inc | 50 | $6,388 | 0.0% | $127.76 | $95.91 | +32.7% | COM | 714046109 |
| BOH | Bank of Hawaii Corp | 100 | $6,277 | 0.0% | $62.77 * | $68.79 | -14.0% | COM | 062540109 |
| GWW | Grainger W Inc Common | 6 | $6,233 | 0.0% | $1038.83 | $452.39 | +127.2% | COM | 384802104 |
| — | Marathon Oil Corp Com | 230 | $6,125 | 0.0% | $26.63 | $28.12 | — | COM | 565849106 |
| WSBC | Wesbanco Inc Common | 200 | $5,956 | 0.0% | $29.78 | $35.37 | -15.8% | COM | 950810101 |
| SCHB | Schwab U.S. Broad Market ETF | 88 | $5,854 | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| MSCI | MSCI Inc. | 10 | $5,829 | 0.0% | $582.90 | $473.00 | +21.4% | COM | 55354G100 |
| SWK | Stanley Black & Decker Inc Common | 50 | $5,507 | 0.0% | $110.14 * | $90.38 | +15.4% | COM | 854502101 |
| NOC | Northrop Grumman Corp Common | 10 | $5,281 | 0.0% | $528.10 * | $439.29 | +17.7% | COM | 666807102 |
| FMC | FMC Corp | 80 | $5,275 | 0.0% | $65.94 * | $100.25 | -38.2% | COM NEW | 302491303 |
| SYF | Synchrony Finl Common | 98 | $4,888 | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| TPR | Tapestry Inc Common | 104 | $4,886 | 0.0% | $46.98 * | $26.70 | +72.2% | COM | 876030107 |
| — | Danimer Scientific Inc Class A | 10,582 | $4,806 | 0.0% | $0.45 | $1.02 | — | COM CL A | 236272100 |
| HAL | Halliburton Co | 162 | $4,706 | 0.0% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,521 | 0.0% | $45.21 | $67.73 | -33.2% | COM | 011659109 |
| — | Wolfspeed Inc | 464 | $4,501 | 0.0% | $9.70 | $55.74 | — | COM | 977852102 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,481 | 0.0% | $52.72 | $34.69 | +52.0% | NATURAL RESOURC | 92189F841 |
| FBIN | Fortune Brands Home & Security, Inc | 50 | $4,477 | 0.0% | $89.54 * | $76.74 | +13.6% | COM | 34964C106 |
| TT | Trane Technologies PLC | 11 | $4,276 | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 111 | $4,179 | 0.0% | $37.65 | $35.61 | +5.7% | BROAD USD HIGH | 46435U853 |
| BSX | Boston Scientific Corp | 48 | $4,022 | 0.0% | $83.79 | $78.83 | +6.3% | COM | 101137107 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $3,828 | 0.0% | $16.36 | $21.71 | -24.6% | SPON ADS RP CL B | 02390A101 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 74 | $3,744 | 0.0% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| IBIT | iShares Bitcoin Trust ETF | 100 | $3,613 | 0.0% | $36.13 | $34.72 | +4.1% | SHS | 46438F101 |
| SCHF | Schwab Strategic Trust International Equity ETF | 87 | $3,577 | 0.0% | $41.11 * | $17.76 | +15.8% | INTL EQTY ETF | 808524805 |
| — | Churchill Cap Corp IV | 1,000 | $3,530 | 0.0% | $3.53 | $2.61 | — | COM | 549498103 |
| — | Ansys Inc | 11 | $3,505 | 0.0% | $318.64 | $330.27 | — | COM | 03662Q105 |
| ORLY | O`Reilly Automotive, Inc | 3 | $3,455 | 0.0% | $1151.67 * | $73.46 | +4.5% | COM | 67103H107 |
| ET | Energy Transfer LP | 200 | $3,210 | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VAW | Vanguard Materials Index Fund ETF | 15 | $3,172 | 0.0% | $211.47 | $152.88 | +38.3% | MATERIALS ETF | 92204A801 |
| EXR | Extra Space Storage Inc REIT | 17 | $3,063 | 0.0% | $180.18 * | $115.65 | +47.4% | COM | 30225T102 |
| KDP | Keurig Dr Pepper Inc | 80 | $2,998 | 0.0% | $37.48 * | $29.22 | +23.5% | COM | 49271V100 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 129 | $2,982 | 0.0% | $23.12 | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 127 | $2,979 | 0.0% | $23.46 | $23.40 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| ESAB | ESAB Corp | 28 | $2,977 | 0.0% | $106.32 | $98.52 | +7.5% | COM | 29605J106 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 131 | $2,976 | 0.0% | $22.72 | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| PRCT | Procept Biorobotics Corp | 36 | $2,884 | 0.0% | $80.11 | $71.04 | +12.8% | COM | 74276L105 |
| TDG | Transdigm Group Inc | 2 | $2,854 | 0.0% | $1427.00 * | $1152.37 | +9.8% | COM | 893641100 |
| ENPH | Enphase Energy Inc Corp Common | 25 | $2,826 | 0.0% | $113.04 | $204.40 | -44.7% | COM | 29355A107 |
| STLA | Stellantis N V F | 200 | $2,810 | 0.0% | $14.05 | $15.00 | — | SHS | N82405106 |
| CAH | Cardinal Health Inc | 25 | $2,763 | 0.0% | $110.52 * | $44.62 | +142.5% | COM | 14149Y108 |
| VPU | Vanguard Utilities ETF | 15 | $2,611 | 0.0% | $174.07 | $137.69 | +26.4% | UTILITIES ETF | 92204A876 |
| VXF | Vanguard Extended Market Index ETF | 14 | $2,548 | 0.0% | $182.00 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| PGR | Progressive Corp Common | 10 | $2,538 | 0.0% | $253.80 * | $214.15 | +9.1% | COM | 743315103 |
| USFD | US Foods Holding Corp. | 41 | $2,522 | 0.0% | $61.51 | $39.68 | +55.0% | COM | 912008109 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $2,514 | 0.0% | $93.11 | $73.11 | +27.4% | S&P 600 SMCP GRW | 78464A201 |
| COIN | Coin UW Equity Common | 13 | $2,316 | 0.0% | $178.15 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| DAL | Delta Air Lines Inc Del Common New | 45 | $2,286 | 0.0% | $50.80 | $42.88 | +16.7% | COM NEW | 247361702 |
| SCHH | Schwab Strategic Tr ETF | 90 | $2,085 | 0.0% | $23.17 | $18.85 | +22.9% | US REIT ETF | 808524847 |
| HCA | Health Corp America | 5 | $2,032 | 0.0% | $406.40 | $218.18 | +84.5% | COM | 40412C101 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,893 | 0.0% | $82.30 * | $61.94 | +28.0% | COM NON VTG | 579780206 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 17 | $1,815 | 0.0% | $106.76 | $93.81 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,807 | 0.0% | $200.78 | $140.90 | +42.5% | SM CP VAL ETF | 922908611 |
| NVAX | Novavax, Inc Common | 142 | $1,793 | 0.0% | $12.63 | $8.46 | +49.3% | COM NEW | 670002401 |
| NLOP | Net Lease Office Properties | 58 | $1,776 | 0.0% | $30.62 | $24.62 | — | COM | 64110Y108 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $1,656 | 0.0% | $0.83 | $4.79 | -82.7% | SHS | M5R635108 |
| — | Lithium Americas Corp Argentina | 500 | $1,630 | 0.0% | $3.26 | $3.20 | — | COM SHS | 53681K100 |
| — | Livent Corp Arcadium Lithium Com | 560 | $1,596 | 0.0% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| SAM | Boston Beer Co, Inc | 5 | $1,446 | 0.0% | $289.20 | $278.81 | +3.7% | CL A | 100557107 |
| UNG | United States Natural Gas Fund LP | 85 | $1,388 | 0.0% | $16.33 | $17.18 | -4.9% | UNIT PAR | 912318409 |
| LAC | Lithium Americas Corp | 500 | $1,350 | 0.0% | $2.70 | $4.42 | -38.9% | COM SHS | 53681J103 |
| JAZZ | Jazz Pharmaceuticals Plc | 12 | $1,337 | 0.0% | $111.42 | $109.58 | +1.7% | SHS USD | G50871105 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 57 | $1,226 | 0.0% | $21.51 | $20.80 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| — | Amplify Alternative Harvest ETF Harv | 295 | $976 | 0.0% | $3.31 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| MBC | Masterbrand Inc | 50 | $927 | 0.0% | $18.54 | $15.85 | +17.0% | COMMON STOCK | 57638P104 |
| XYZ | Block Inc | 10 | $671 | 0.0% | $67.10 | $64.60 | +3.9% | CL A | 852234103 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $359 | 0.0% | $119.67 | $114.66 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| BYND | Beyond Meat Inc Common | 50 | $339 | 0.0% | $6.78 | $7.10 | -4.5% | COM | 08862E109 |
| — | Proshares Trust II | 12 | $147 | 0.0% | $12.25 | $10.83 | — | VIX SH TRM FUTRS | 74347Y789 |
| SAN | Banco Santander S A ADR | 15 | $77 | 0.0% | $5.13 | $4.81 | +6.1% | ADR | 05964H105 |
| LTBR | Lightbridge Corp | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 53224K302 |