Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 125,360 | $73.47M | 11.3% | $534.04 | — | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 120,698 | $30.23M | 4.7% | $148.72 | +57.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 67,569 | $28.48M | 4.4% | $344.12 | +22.7% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 90,862 | $21.78M | 3.4% | $170.53 | +33.7% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 62,892 | $18.23M | 2.8% | $284.91 | — | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 76,174 | $16.71M | 2.6% | $148.55 | +37.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 84,534 | $16M | 2.5% | $130.00 | +34.0% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp Common | 95,682 | $12.85M | 2.0% | $105.35 | +30.8% | COM | 67066G104 |
| META | Meta Platform, Inc. | 17,893 | $10.48M | 1.6% | $319.00 | +83.3% | CL A | 30303M102 |
| V | Visa Inc | 32,149 | $10.16M | 1.6% | $206.05 | +44.8% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co | 50,424 | $8.454M | 1.3% | $117.52 | +41.0% | COM | 742718109 |
| IWR | Ishares Russell Midcap Index | 92,174 | $8.148M | 1.3% | $71.92 | — | RUS MID CAP ETF | 464287499 |
| VOO | Vanguard S&P 500 Index ETF | 14,282 | $7.695M | 1.2% | $428.88 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares Tr MSCI EAFE Index | 95,898 | $7.251M | 1.1% | $71.44 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc | 18,064 | $7.027M | 1.1% | $341.02 | +16.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 45,467 | $6.575M | 1.0% | $132.25 | +13.1% | COM | 478160104 |
| IWM | Russell 2000 Index Fund | 29,313 | $6.477M | 1.0% | $192.12 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corporation | 42,371 | $6.137M | 0.9% | $117.28 | +24.1% | COM | 166764100 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 68,592 | $6.09M | 0.9% | $87.95 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | Pepsico Inc | 39,991 | $6.081M | 0.9% | $138.65 | +12.9% | COM | 713448108 |
| LLY | Lilly Eli & Co | 7,680 | $5.929M | 0.9% | $458.14 | +79.2% | COM | 532457108 |
| UNH | United Health Group Inc | 10,675 | $5.4M | 0.8% | $460.80 | +20.0% | COM | 91324P102 |
| ORCL | Oracle Corp | 31,605 | $5.267M | 0.8% | $113.32 | +55.2% | COM | 68389X105 |
| VYM | Vanguard High Dividend Yield ETF | 40,124 | $5.119M | 0.8% | $121.00 | — | HIGH DIV YLD | 921946406 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,486 | $5.051M | 0.8% | $287.52 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P Global Inc Common | 10,006 | $4.983M | 0.8% | $453.11 | +11.0% | COM | 78409V104 |
| ADP | Automatic Data Processing | 16,665 | $4.878M | 0.8% | $280.97 | +2.5% | COM | 053015103 |
| WMT | Wal Mart Inc | 51,859 | $4.685M | 0.7% | $63.26 | +35.6% | COM | 931142103 |
| ABBV | Abbvie Inc Com | 25,823 | $4.589M | 0.7% | $127.43 | +39.2% | COM | 00287Y109 |
| CRM | Salesforce Common Inc | 12,439 | $4.159M | 0.6% | $166.32 | +90.5% | COM | 79466L302 |
| MRK | Merck & Co Inc New Com | 41,628 | $4.141M | 0.6% | $93.30 | +5.8% | COM | 58933Y105 |
| ASML | ASML Holding NV | 5,831 | $4.041M | 0.6% | $722.15 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 8,808 | $3.992M | 0.6% | $388.63 | +18.8% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 36,841 | $3.963M | 0.6% | $64.71 | +73.6% | COM | 30231G102 |
| ABT | Abbott Labs | 34,456 | $3.897M | 0.6% | $98.29 | +15.3% | COM | 002824100 |
| NEE | Nextera Energy Inc | 51,328 | $3.68M | 0.6% | $61.65 | +21.7% | COM | 65339F101 |
| LOW | Lowes Cos Inc | 14,877 | $3.672M | 0.6% | $109.31 | +139.3% | COM | 548661107 |
| MA | Mastercard Inc | 6,735 | $3.546M | 0.5% | $443.73 | +16.0% | CL A | 57636Q104 |
| AVGO | Broadcom Inc | 15,050 | $3.489M | 0.5% | $151.57 | +20.7% | COM | 11135F101 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 66,255 | $3.377M | 0.5% | $48.97 | — | US MIDCAP DIVID | 97717W505 |
| AMD | Advanced Micro Devices Inc Corp Common | 27,533 | $3.326M | 0.5% | $149.44 | -3.7% | COM | 007903107 |
| SDY | SPDR S&P Dividend ETF | 24,744 | $3.269M | 0.5% | $131.60 | — | S&P DIVID ETF | 78464A763 |
| VRT | Vertiv Holdings Co Cl A | 27,165 | $3.086M | 0.5% | $87.56 | +35.4% | COM CL A | 92537N108 |
| WM | Waste Management Inc New | 15,093 | $3.046M | 0.5% | $167.50 | +26.0% | COM | 94106L109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 5,937 | $3.035M | 0.5% | $442.08 | — | UNIT SER 1 | 46090E103 |
| DIS | Disney (Walt) Company | 26,280 | $2.926M | 0.5% | $100.50 | +3.0% | COM | 254687106 |
| MO | Altria Group Inc | 53,892 | $2.818M | 0.4% | $35.28 | +38.4% | COM | 02209S103 |
| IVV | Ishares Tr Core S&P 500 ETF | 4,748 | $2.795M | 0.4% | $517.95 | — | CORE S&P500 ETF | 464287200 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,789 | $2.728M | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 64,470 | $2.696M | 0.4% | $46.78 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | Stryker Corp | 7,464 | $2.687M | 0.4% | $316.43 | +15.8% | COM | 863667101 |
| UPS | United Parcel Service | 21,047 | $2.654M | 0.4% | $112.51 | +8.7% | CL B | 911312106 |
| TJX | TJX Companies Inc | 21,795 | $2.633M | 0.4% | $60.67 | +94.0% | COM | 872540109 |
| ICE | Intercontinental Exchange Inc | 17,564 | $2.617M | 0.4% | $91.16 | +71.4% | COM | 45866F104 |
| KO | Coca Cola Co | 41,788 | $2.602M | 0.4% | $41.27 | +52.9% | COM | 191216100 |
| USB | US Bancorp Del | 54,240 | $2.594M | 0.4% | $38.19 | +22.1% | COM NEW | 902973304 |
| GOOG | Alphabet Inc Class C | 13,531 | $2.577M | 0.4% | $144.10 | +21.9% | CAP STK CL C | 02079K107 |
| MCD | McDonalds Corp | 8,865 | $2.57M | 0.4% | $243.36 | +19.3% | COM | 580135101 |
| AVUV | Avantis US Small Cap Value ETF | 26,538 | $2.562M | 0.4% | $89.31 | — | US SML CP VALU | 025072877 |
| IWF | Ishares Tr Russell 1000 Growth | 6,363 | $2.555M | 0.4% | $267.65 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | Palo Alto Networks Inc Common | 13,406 | $2.439M | 0.4% | $130.51 | +44.7% | COM | 697435105 |
| APD | Air Products and Chemicals | 8,276 | $2.4M | 0.4% | $234.11 | +29.9% | COM | 009158106 |
| ACN | Accenture PLC | 6,786 | $2.387M | 0.4% | $272.43 | +30.2% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 8,832 | $2.327M | 0.4% | $177.07 | +59.2% | COM | 369550108 |
| XLE | Energy - SPDR Select Sector ETF | 26,364 | $2.258M | 0.3% | $54.49 | — | ENERGY | 81369Y506 |
| SYY | Sysco Corp | 29,362 | $2.245M | 0.3% | $72.43 | +2.1% | COM | 871829107 |
| CHDN | Churchill Downs Inc | 16,290 | $2.175M | 0.3% | $124.67 | +10.4% | COM | 171484108 |
| COST | Costco Wholesale Corp Com | 2,335 | $2.139M | 0.3% | $667.29 | +38.3% | COM | 22160K105 |
| PM | Philip Morris Int Inc | 17,461 | $2.101M | 0.3% | $79.68 | +51.3% | COM | 718172109 |
| HON | Honeywell, Inc | 9,133 | $2.063M | 0.3% | $147.94 | +37.6% | COM | 438516106 |
| ETN | Eaton Corporation PLC | 6,167 | $2.047M | 0.3% | $254.71 | +36.3% | SHS | G29183103 |
| DVY | Ishares Dow Jones Select Divindex Fund | 15,215 | $1.998M | 0.3% | $119.68 | — | SELECT DIVID ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inc | 3,825 | $1.99M | 0.3% | $495.42 | +10.5% | COM | 883556102 |
| PFE | Pfizer Inc | 73,913 | $1.961M | 0.3% | $26.06 | -3.6% | COM | 717081103 |
| IWV | Ishares Tr Russell 3000 ETF | 5,833 | $1.95M | 0.3% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | Adobe Systems Incorporated Delaware | 4,324 | $1.923M | 0.3% | $505.22 | -2.0% | COM | 00724F101 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 33,598 | $1.86M | 0.3% | $58.18 | — | LONG TERM TREAS | 92206C847 |
| TGT | Target Corp | 13,687 | $1.85M | 0.3% | $129.94 | +5.2% | COM | 87612E106 |
| TMUS | T-mobile US Inc Common | 8,296 | $1.831M | 0.3% | $144.67 | +54.4% | COM | 872590104 |
| PNC | PNC Financial Services Group | 9,252 | $1.784M | 0.3% | $152.04 | +24.5% | COM | 693475105 |
| BAC | Bank of America Corporation | 39,729 | $1.746M | 0.3% | $33.34 | +28.4% | COM | 060505104 |
| UNP | Union Pacific Corporation | 7,508 | $1.712M | 0.3% | $201.42 | +14.3% | COM | 907818108 |
| TFC | Truist Financial Corp Common | 39,168 | $1.699M | 0.3% | $40.39 | +4.8% | COM | 89832Q109 |
| RTX | Raytheon Technologies Corp Common | 14,350 | $1.661M | 0.3% | $87.08 | +35.8% | COM | 75513E101 |
| TXN | Texas Instruments Inc | 8,845 | $1.659M | 0.3% | $172.78 | +11.8% | COM | 882508104 |
| VZ | Verizon Communications Inc Usd 1 | 41,237 | $1.649M | 0.3% | $36.30 | +8.5% | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 26,949 | $1.61M | 0.2% | $53.94 | +17.9% | CL A | 609207105 |
| LMT | Lockheed Martin Corp | 3,256 | $1.582M | 0.2% | $390.59 | +35.0% | COM | 539830109 |
| PAYX | Paychex Inc | 11,176 | $1.567M | 0.2% | $116.19 | +18.2% | COM | 704326107 |
| EXPE | Expedia Group Inc | 8,337 | $1.553M | 0.2% | $125.80 | +35.9% | COM NEW | 30212P303 |
| ITW | Illinois Tool Works Inc | 6,098 | $1.546M | 0.2% | $166.11 | +54.9% | COM | 452308109 |
| NSC | Norfolk Southn Corp | 6,464 | $1.517M | 0.2% | $211.49 | +17.5% | COM | 655844108 |
| MS | Morgan Stanley | 11,845 | $1.489M | 0.2% | $88.82 | +34.6% | COM NEW | 617446448 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,452 | $1.481M | 0.2% | $170.08 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | Vanguard Real Estate ETF | 16,508 | $1.471M | 0.2% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 6,261 | $1.437M | 0.2% | $181.09 | +34.7% | COM | 235851102 |
| WMB | The Williams Co Inc | 26,409 | $1.429M | 0.2% | $35.13 | +47.2% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 23,921 | $1.416M | 0.2% | $42.62 | +29.9% | COM | 17275R102 |
| VB | Vanguard Small Cap ETF | 5,858 | $1.408M | 0.2% | $179.85 | — | SMALL CP ETF | 922908751 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 17,488 | $1.404M | 0.2% | $92.16 | — | INT-TERM CORP | 92206C870 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 19,550 | $1.374M | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,441 | $1.361M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 39,120 | $1.344M | 0.2% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| ATO | Atmos Energy Corp | 9,573 | $1.333M | 0.2% | $107.90 | +28.5% | COM | 049560105 |
| MMM | 3M Company | 10,296 | $1.329M | 0.2% | $106.74 | +20.3% | COM | 88579Y101 |
| VUG | Vanguard Growth Vipers ETF | 3,183 | $1.306M | 0.2% | $298.40 | — | GROWTH ETF | 922908736 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 34,651 | $1.26M | 0.2% | $37.58 | — | MORNSTAR UPSTR | 33939L407 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 40,062 | $1.26M | 0.2% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| AMT | American Tower REIT | 6,724 | $1.233M | 0.2% | $171.62 | +15.6% | COM | 03027X100 |
| NFLX | Netflix Inc Common | 1,358 | $1.21M | 0.2% | $48.58 | +69.4% | COM | 64110L106 |
| SCHW | Schwab Charles Corp New Common | 15,915 | $1.178M | 0.2% | $67.14 | +9.9% | COM | 808513105 |
| IBM | International Business Machs | 5,345 | $1.175M | 0.2% | $142.21 | +52.1% | COM | 459200101 |
| QCOM | Qualcomm Incorporated | 7,498 | $1.152M | 0.2% | $152.78 | +4.4% | COM | 747525103 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 18,919 | $1.149M | 0.2% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| UBER | Uber Technologies Inc Corp Common | 19,002 | $1.146M | 0.2% | $70.53 | +1.2% | COM | 90353T100 |
| NVO | Novo-nordisk A S ADR | 13,190 | $1.135M | 0.2% | $114.81 | — | ADR | 670100205 |
| EFV | Ishares MSCI EAFE Value Index Fund | 21,495 | $1.128M | 0.2% | $53.05 | — | EAFE VALUE ETF | 464288877 |
| BF/B | Brown Forman Corp Class B | 28,959 | $1.1M | 0.2% | $49.85 | -14.7% | CL B | 115637209 |
| FDX | FedEx Corporation | 3,845 | $1.082M | 0.2% | $268.04 | +1.4% | COM | 31428X106 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 15,043 | $1.077M | 0.2% | $46.42 | +51.8% | COM | 861025104 |
| SNOW | Snowflake Inc. Class A | 6,972 | $1.077M | 0.2% | $160.31 | -12.2% | CL A | 833445109 |
| GNRC | Generac Holdings Inc | 6,895 | $1.069M | 0.2% | $135.14 | +27.8% | COM | 368736104 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 52,743 | $1.061M | 0.2% | $19.92 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 65,614 | $1.053M | 0.2% | $15.86 | — | BULETSHS 2031 CP | 46138J429 |
| CIVI | Civitas Resources Inc | 22,875 | $1.049M | 0.2% | $49.53 | -6.4% | COM NEW | 17888H103 |
| SMH | VanEck Semiconductor ETF | 4,275 | $1.035M | 0.2% | $222.63 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 62,745 | $1.027M | 0.2% | $16.17 | — | INVSCO 30 CORP | 46138J460 |
| COP | Conocophillips | 10,344 | $1.026M | 0.2% | $103.57 | -1.2% | COM | 20825C104 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 54,274 | $995K | 0.2% | $18.05 | — | BULETSHS 2029 | 46138J577 |
| MU | Micron Technology Inc Common | 11,798 | $993K | 0.2% | $103.85 | -2.5% | COM | 595112103 |
| — | Discover Finl Svcs Common | 5,622 | $974K | 0.1% | $133.67 | — | COM | 254709108 |
| SHW | Sherwin-Williams Co | 2,811 | $956K | 0.1% | $286.16 | +29.2% | COM | 824348106 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 47,122 | $949K | 0.1% | $19.92 | — | INVSCO BLSH 28 | 46138J643 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,767 | $947K | 0.1% | $175.60 | +89.4% | CL A | 22788C105 |
| TSLA | Tesla Inc | 2,335 | $943K | 0.1% | $192.78 | +66.9% | COM | 88160R101 |
| SHEL | Shell PLC Common | 14,975 | $938K | 0.1% | $59.58 | — | SPON ADS | 780259305 |
| SBUX | Starbucks Corporation | 10,156 | $927K | 0.1% | $76.54 | +22.7% | COM | 855244109 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 47,105 | $918K | 0.1% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| NVS | Novartis AG Spons ADR | 9,382 | $913K | 0.1% | $99.44 | — | SPONSORED ADR | 66987V109 |
| CMI | Cummins Inc | 2,590 | $903K | 0.1% | $281.55 | +22.0% | COM | 231021106 |
| XLI | Industrials - SPDR Select Sector ETF | 6,846 | $902K | 0.1% | $133.92 | — | INDL | 81369Y704 |
| GS | Goldman Sachs Group Inc | 1,552 | $889K | 0.1% | $306.74 | +77.6% | COM | 38141G104 |
| SOXX | iShares Semiconductor ETF | 4,096 | $883K | 0.1% | $254.01 | — | ISHARES SEMICDTR | 464287523 |
| VO | Vanguard Mid Cap ETF | 3,318 | $876K | 0.1% | $209.26 | — | MID CAP ETF | 922908629 |
| LIN | Linde PLC Corp | 2,086 | $873K | 0.1% | $423.59 | +5.9% | SHS | G54950103 |
| SLB | Schlumberger LTD | 22,770 | $873K | 0.1% | $48.39 | -16.3% | COM STK | 806857108 |
| STZ | Constellation Brands Common | 3,784 | $836K | 0.1% | $236.76 | -2.3% | CL A | 21036P108 |
| IRM | Iron Mountain Inc | 7,724 | $812K | 0.1% | $98.72 | +14.3% | COM | 46284V101 |
| HUM | Humana Inc | 3,104 | $788K | 0.1% | $343.97 | -23.4% | COM | 444859102 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 37,822 | $780K | 0.1% | $20.73 | — | INVESCO BULLETSH | 46139W825 |
| CAT | Caterpillar Inc | 2,130 | $773K | 0.1% | $301.81 | +26.5% | COM | 149123101 |
| AMGN | Amgen Inc | 2,960 | $771K | 0.1% | $244.54 | +17.0% | COM | 031162100 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 7,225 | $770K | 0.1% | $110.05 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | JP Morgan Premium Income ETF | 13,290 | $765K | 0.1% | $54.39 | — | EQUITY PREMIUM | 46641Q332 |
| CPRT | Copart Inc | 13,006 | $746K | 0.1% | $48.82 | +16.7% | COM | 217204106 |
| SU | Suncor Energy Inc New | 20,862 | $744K | 0.1% | $35.32 | +5.8% | COM | 867224107 |
| C | Citigroup Inc Com New | 10,553 | $743K | 0.1% | $59.89 | +9.2% | COM NEW | 172967424 |
| — | Pinnacle Financial Partners | 6,395 | $732K | 0.1% | $89.91 | — | COM | 72346Q104 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $728K | 0.1% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| EQIX | Equinix Inc REIT | 768 | $724K | 0.1% | $759.25 | +18.2% | COM | 29444U700 |
| YUM | Yum Brands Inc Common | 5,363 | $720K | 0.1% | $128.96 | +2.6% | COM | 988498101 |
| CL | Colgate Palmolive Co | 7,793 | $708K | 0.1% | $82.83 | +12.4% | COM | 194162103 |
| CSX | CSX Corp | 21,640 | $698K | 0.1% | $29.53 | +14.0% | COM | 126408103 |
| FANG | Diamondback Energy Inc Common | 4,261 | $698K | 0.1% | $167.39 | +2.1% | COM | 25278X109 |
| XLK | Technology - SPDR Select Sector ETF | 2,995 | $696K | 0.1% | $225.16 | — | TECHNOLOGY | 81369Y803 |
| COKE | Coca-Cola Consolidated Inc | 550 | $693K | 0.1% | $70.13 | +76.7% | COM | 191098102 |
| DE | Deere & Company | 1,628 | $690K | 0.1% | $330.36 | +25.3% | COM | 244199105 |
| IDU | Ishares DJ US Utilities Sctr | 6,864 | $660K | 0.1% | $102.26 | — | U.S. UTILITS ETF | 464287697 |
| VIG | Vanguard Div Appreciation ETF | 3,362 | $658K | 0.1% | $165.41 | — | DIV APP ETF | 921908844 |
| IWD | Ishares Tr Russell 1000 Val | 3,550 | $657K | 0.1% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| MZTI | Lancaster Colony Corp | 3,637 | $630K | 0.1% | $183.03 | 0.0% | COM | 513847103 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $627K | 0.1% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| DUK | Duke Energy Corp New | 5,762 | $621K | 0.1% | $69.35 | +56.9% | COM NEW | 26441C204 |
| CP | Canadian Pacific Kansas City Ltd Corp | 8,554 | $619K | 0.1% | $77.27 | -1.1% | COM | 13646K108 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 12,905 | $617K | 0.1% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR Gold Tr | 2,489 | $603K | 0.1% | $183.10 | — | GOLD SHS | 78463V107 |
| PLD | Prologis Inc Common | 5,689 | $601K | 0.1% | $109.70 | +0.4% | COM | 74340W103 |
| BMY | Bristol Myers Squibb Co | 10,597 | $599K | 0.1% | $45.96 | +14.4% | COM | 110122108 |
| CB | Chubb Limited, Zuerich | 2,157 | $596K | 0.1% | $173.81 | +61.9% | COM | H1467J104 |
| AMP | Amerprise Financial | 1,106 | $589K | 0.1% | $376.94 | +39.7% | COM | 03076C106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,335 | $581K | 0.1% | $450.97 | -14.1% | COM | 90384S303 |
| ALL | Allstate Corp | 2,975 | $574K | 0.1% | $112.63 | +68.5% | COM | 020002101 |
| DEO | Diageo PLC New Spons ADR | 4,243 | $539K | 0.1% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| EMR | Emerson Electric Company | 4,344 | $538K | 0.1% | $103.29 | +15.2% | COM | 291011104 |
| — | Unilever PLC ADR | 9,477 | $537K | 0.1% | $54.13 | — | SPON ADR NEW | 904767704 |
| PGX | Invesco Exchange Traded PFD II | 45,760 | $528K | 0.1% | $12.13 | — | PFD ETF | 46138E511 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 7,587 | $519K | 0.1% | $73.96 | — | LONG TERM BOND | 921937793 |
| FLUT | Flutter Entertainment PLC | 2,003 | $518K | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| NET | Cloudflare Inc Class A Common | 4,735 | $510K | 0.1% | $68.09 | +43.5% | CL A COM | 18915M107 |
| ELV | Elevance Health, Inc. | 1,359 | $501K | 0.1% | $439.69 | -6.9% | COM | 036752103 |
| ISRG | Intuitive Surgical Inc Corp | 958 | $500K | 0.1% | $336.57 | +54.8% | COM NEW | 46120E602 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 25,576 | $497K | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $495K | 0.1% | $93.36 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | Vanguard Total International Stock Index ETF | 8,374 | $493K | 0.1% | $53.42 | — | VG TL INTL STK F | 921909768 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,554 | $487K | 0.1% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| FSLR | First Solar Inc Common | 2,720 | $479K | 0.1% | $193.76 | +2.7% | COM | 336433107 |
| F | Ford Motor Co | 47,133 | $467K | 0.1% | $9.90 | -0.3% | COM | 345370860 |
| DKNG | Draftkings Inc. Class A | 12,285 | $457K | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| FISV | Fiserv, Inc Common | 2,206 | $453K | 0.1% | $124.73 | +63.7% | COM | 337738108 |
| GE | GE Aerospace Com New | 2,698 | $450K | 0.1% | $119.88 | +47.8% | COM NEW | 369604301 |
| ADI | Analog Devices Inc Corp Com | 2,086 | $443K | 0.1% | $203.86 | +6.3% | COM | 032654105 |
| AWK | American Water Works Co Inc | 3,557 | $443K | 0.1% | $124.17 | +5.8% | COM | 030420103 |
| XLRE | Real Estate - Select Sector ETF | 10,819 | $440K | 0.1% | $38.77 | — | RL EST SEL SEC | 81369Y860 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 21,247 | $439K | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| NOW | Servicenow Inc Common | 408 | $433K | 0.1% | $149.19 | +35.8% | COM | 81762P102 |
| ELF | E.L.F. Beauty Inc | 3,420 | $429K | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,367 | $422K | 0.1% | $116.79 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | IShares Russell Mid-cap Value ETF | 3,244 | $420K | 0.1% | $118.82 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | Medtronic PLC | 5,188 | $414K | 0.1% | $82.45 | +1.7% | SHS | G5960L103 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $411K | 0.1% | $212.67 | +3.4% | COM | 11133T103 |
| AMAT | Applied Materials Inc | 2,525 | $411K | 0.1% | $185.45 | -3.4% | COM | 038222105 |
| HSY | The Hershey Company | 2,415 | $409K | 0.1% | $164.07 | +5.4% | COM | 427866108 |
| PLTR | Palantir Technologies Inc. Class A | 5,300 | $401K | 0.1% | $12.83 | +353.9% | CL A | 69608A108 |
| BX | Blackstone Inc Common | 2,250 | $388K | 0.1% | $112.14 | +50.5% | COM | 09260D107 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,716 | $385K | 0.1% | $194.12 | — | SBI CONS DISCR | 81369Y407 |
| KR | Kroger Company | 6,257 | $383K | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| VLO | Valero Energy Corp | 3,119 | $382K | 0.1% | $125.11 | +3.2% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 2,737 | $382K | 0.1% | $132.77 | +12.1% | COM | 56585A102 |
| CAH | Cardinal Health Inc | 3,225 | $381K | 0.1% | $114.26 | +0.5% | COM | 14149Y108 |
| IYW | iShares U.S. Technology ETF | 2,383 | $380K | 0.1% | $150.21 | — | U.S. TECH ETF | 464287721 |
| PSX | Phillips 66 Com | 3,314 | $378K | 0.1% | $121.44 | +0.5% | COM | 718546104 |
| PWR | Quanta Services, Inc. | 1,185 | $375K | 0.1% | $273.58 | +17.4% | COM | 74762E102 |
| CVS | CVS Health Corporation | 8,127 | $365K | 0.1% | $56.26 | -4.6% | COM | 126650100 |
| DLR | Digital Rlty Tr Inc REIT | 2,034 | $361K | 0.1% | $140.41 | +21.9% | COM | 253868103 |
| COF | Capital One Financial | 2,019 | $360K | 0.1% | $125.09 | +36.4% | COM | 14040H105 |
| BRBR | BellRing Brands, Inc. | 4,770 | $359K | 0.1% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| MCO | Moody's Corp. | 758 | $359K | 0.1% | $457.14 | +3.5% | COM | 615369105 |
| NFRA | Flexshares Global Broad Infrastracture Common | 6,615 | $359K | 0.1% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| IP | International Paper | 6,640 | $357K | 0.1% | $38.96 | +31.7% | COM | 460146103 |
| CM | Canadian Imperial Bank Common | 5,646 | $357K | 0.1% | $49.03 | +25.5% | COM | 136069101 |
| SO | Southern Company | 4,230 | $348K | 0.1% | $43.99 | +92.1% | COM | 842587107 |
| SRE | Sempra Energy | 3,931 | $345K | 0.1% | $79.32 | +6.3% | COM | 816851109 |
| DLTR | Dollar Tree | 4,565 | $342K | 0.1% | $112.25 | -38.8% | COM | 256746108 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $342K | 0.1% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | Cintas Corp | 1,868 | $341K | 0.1% | $190.59 | +9.3% | COM | 172908105 |
| ZBH | Zimmer Biomet Holdings Inc | 3,213 | $339K | 0.1% | $115.97 | -8.6% | COM | 98956P102 |
| XLV | Health Care - SPDR Select Sector ETF | 2,433 | $335K | 0.1% | $141.80 | — | SBI HEALTHCARE | 81369Y209 |
| DD | Dupont De Nemours Inc Corp Common | 4,289 | $327K | 0.1% | $30.63 | +10.5% | COM | 26614N102 |
| VRTX | Vertex Pharmaceuticals Inc | 804 | $324K | 0.0% | $422.00 | +9.8% | COM | 92532F100 |
| FTNT | Fortinet Inc. | 3,375 | $319K | 0.0% | $66.31 | +34.1% | COM | 34959E109 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 3,252 | $315K | 0.0% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| XLF | Financials - SPDR Select Sector ETF | 6,492 | $314K | 0.0% | $42.00 | — | FINANCIAL | 81369Y605 |
| BA | Boeing Company | 1,770 | $313K | 0.0% | $211.95 | -26.0% | COM | 097023105 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,980 | $312K | 0.0% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,368 | $300K | 0.0% | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| MLM | Martin Marietta Materials Inc | 576 | $298K | 0.0% | $513.55 | +9.7% | COM | 573284106 |
| LULU | Lululemon Athletica Inc | 773 | $296K | 0.0% | $334.33 | -2.3% | COM | 550021109 |
| AXP | American Express Company | 990 | $294K | 0.0% | $90.44 | +213.5% | COM | 025816109 |
| GOVT | Ishares US Treasury Bond ETF | 12,772 | $294K | 0.0% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| CARR | Carrier Global Corp Common | 4,206 | $287K | 0.0% | $57.57 | +29.2% | COM | 14448C104 |
| TTWO | Take-Two Interactive Software Inc | 1,555 | $286K | 0.0% | $158.75 | +9.3% | COM | 874054109 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 4,550 | $284K | 0.0% | $68.15 | — | CORE S&P MCP ETF | 464287507 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $283K | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| IVE | Ishares S&P 500 Value ETF | 1,446 | $276K | 0.0% | $180.33 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG Resources Inc Common | 2,220 | $272K | 0.0% | $92.01 | +34.0% | COM | 26875P101 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 3,574 | $267K | 0.0% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| MELI | Mercadolibre Inc | 153 | $260K | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| IWN | Ishares Russell 2000 Val Ind | 1,544 | $253K | 0.0% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | Nike Inc Cl B | 3,329 | $252K | 0.0% | $101.34 | -24.5% | CL B | 654106103 |
| BBY | Best Buy Inc | 2,925 | $251K | 0.0% | $84.50 | +1.6% | COM | 086516101 |
| T | AT&T Inc | 10,973 | $250K | 0.0% | $17.60 | +22.2% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill Inc Common | 4,065 | $245K | 0.0% | $59.09 | +2.0% | COM | 169656105 |
| PYPL | Paypal Holdings Inc | 2,870 | $245K | 0.0% | $68.19 | +23.0% | COM | 70450Y103 |
| ONB | Old National Bancorp | 11,120 | $241K | 0.0% | $17.21 | +20.9% | COM | 680033107 |
| OMC | Omnicom Group Inc | 2,795 | $240K | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| BP | BP P.L.C. | 7,970 | $236K | 0.0% | $29.87 | — | SPONSORED ADR | 055622104 |
| CMCSA | Comcast Corporation (New) | 6,053 | $227K | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| INTC | Intel Corporation | 11,156 | $224K | 0.0% | $31.53 | -28.5% | COM | 458140100 |
| EPD | Enterprise Products Partners LP | 6,925 | $217K | 0.0% | $27.01 | — | COM | 293792107 |
| STT | State St Corp | 2,200 | $216K | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| ENB | Enbridge Inc Common | 5,076 | $215K | 0.0% | $33.55 | +16.9% | COM | 29250N105 |
| NTRS | Northern Trust Corp | 2,075 | $213K | 0.0% | $93.86 | +5.5% | COM | 665859104 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 3,000 | $212K | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | Ishares Russell 2000 Growth ETF | 736 | $212K | 0.0% | $260.20 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | Taiwan Semicondutor Mfg | 1,068 | $211K | 0.0% | $94.84 | — | SPONSORED ADS | 874039100 |
| VGT | Vanguard Information Technology ETF | 339 | $211K | 0.0% | $408.09 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $208K | 0.0% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | General Mills | 3,230 | $206K | 0.0% | $55.32 | +15.8% | COM | 370334104 |
| GEV | GE Vernova Inc Com | 618 | $203K | 0.0% | $182.48 | +70.9% | COM | 36828A101 |
| MSI | Motorola Solutions Inc Common New | 434 | $201K | 0.0% | $200.10 | +134.1% | COM NEW | 620076307 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 1,175 | $198K | 0.0% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,701 | $196K | 0.0% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3harris Technologies Inc | 931 | $196K | 0.0% | $207.50 | +13.0% | COM | 502431109 |
| XLU | Utilities - SPDR Select Sector ETF | 2,586 | $196K | 0.0% | $69.04 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $190K | 0.0% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $189K | 0.0% | $71.65 | -2.3% | COM | 28176E108 |
| SHOP | Shopify Inc | 1,750 | $186K | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| MET | Metlife Inc | 2,257 | $185K | 0.0% | $40.23 | +100.5% | COM | 59156R108 |
| XNTK | Spdr NYSE Technology ETF | 915 | $185K | 0.0% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| AEP | American Electric Power Co | 1,990 | $184K | 0.0% | $57.76 | +61.2% | COM | 025537101 |
| MRSH | Marsh & McLennan Cos Inc Common | 862 | $183K | 0.0% | $149.63 | +45.5% | COM | 571748102 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,980 | $182K | 0.0% | $91.72 | — | MBS ETF | 464288588 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $171K | 0.0% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| ZTS | Zoetis Inc Class A | 1,043 | $170K | 0.0% | $177.41 | -0.6% | CL A | 98978V103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $169K | 0.0% | $39.86 | +48.0% | COM | 866796105 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $169K | 0.0% | $50.36 | — | ALLWRLD EX US | 922042775 |
| KMB | Kimberly-Clark Corp | 1,285 | $168K | 0.0% | $113.48 | +14.7% | COM | 494368103 |
| IYM | Ishares Tr DJ Basic Material | 1,275 | $166K | 0.0% | $117.01 | — | U.S. BAS MTL ETF | 464287838 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,815 | $160K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GEHC | GE Healthcare Technologies Inc | 2,018 | $158K | 0.0% | $81.77 | +3.8% | COMMON STOCK | 36266G107 |
| NRG | NRG Energy Inc | 1,718 | $155K | 0.0% | $32.10 | +184.2% | COM NEW | 629377508 |
| UBS | UBS Group AG | 5,075 | $154K | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| REGN | Regeneron Pharmaceuticals Inc | 216 | $154K | 0.0% | $659.94 | +26.5% | COM | 75886F107 |
| VFH | Vanguard Financials ETF | 1,300 | $153K | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 2,720 | $153K | 0.0% | $53.23 | — | NASDAQ EQT PREM | 46654Q203 |
| LNG | Cheniere Energy Inc Common New | 700 | $150K | 0.0% | $161.68 | +25.6% | COM NEW | 16411R208 |
| DVN | Devon Energy Corporation New | 4,580 | $150K | 0.0% | $53.49 | -31.9% | COM | 25179M103 |
| CI | Cigna Corp Common | 539 | $149K | 0.0% | $211.97 | +46.9% | COM | 125523100 |
| RPM | RPM International Inc Common | 1,200 | $148K | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| ECL | Ecolab Inc | 630 | $148K | 0.0% | $241.28 | +1.8% | COM | 278865100 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 6,250 | $146K | 0.0% | $21.64 | +20.0% | CL A | 559663109 |
| ADSK | Autodesk Inc | 492 | $145K | 0.0% | $229.92 | +28.5% | COM | 052769106 |
| VVV | Valvoline Inc | 4,003 | $145K | 0.0% | $36.09 | +10.9% | COM | 92047W101 |
| MRVL | Marvell Technology Inc Common | 1,300 | $144K | 0.0% | $71.48 | +29.4% | COM | 573874104 |
| YUMC | Yum China Holdings Inc | 2,949 | $142K | 0.0% | $46.88 | +1.1% | COM | 98850P109 |
| EME | Emcor Group Inc Common | 309 | $140K | 0.0% | $350.21 | +34.8% | COM | 29084Q100 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,780 | $140K | 0.0% | $77.54 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG Industries Inc | 1,135 | $136K | 0.0% | $130.70 | -7.0% | COM | 693506107 |
| BF/A | Brown Forman Corp Class A | 3,580 | $135K | 0.0% | $42.62 | -1.9% | CL A | 115637100 |
| DRI | Darden Restaurants | 720 | $134K | 0.0% | $126.25 | +28.8% | COM | 237194105 |
| VBK | Vanguard Small-Cap Growth ETF | 463 | $130K | 0.0% | $213.80 | — | SML CP GRW ETF | 922908595 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $127K | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| RSG | Republic Services Inc | 625 | $126K | 0.0% | $141.11 | +44.8% | COM | 760759100 |
| CEG | Constellation Energy Corp Common | 548 | $123K | 0.0% | $202.19 | +22.5% | COM | 21037T109 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 2,427 | $122K | 0.0% | $50.33 | — | USD INV GRDE ETF | 464288620 |
| KMI | Kinder Morgan Inc Del | 4,414 | $121K | 0.0% | $17.54 | +41.8% | COM | 49456B101 |
| — | Total Se | 2,204 | $120K | 0.0% | $60.96 | — | SPONSORED ADS | 89151E109 |
| D | Dominion Energy Inc | 2,176 | $117K | 0.0% | $51.09 | +5.8% | COM | 25746U109 |
| RBCAA | Republic Bancorp Inc Class A | 1,675 | $117K | 0.0% | $50.91 | +40.2% | CL A | 760281204 |
| SOLV | Solventum Corp Com | 1,760 | $116K | 0.0% | $60.63 | +15.5% | COM SHS | 83444M101 |
| MNST | Monster Beverage Corp | 2,199 | $116K | 0.0% | $46.83 | +13.2% | COM | 61174X109 |
| AFL | AFLAC Inc | 1,100 | $114K | 0.0% | $94.00 | +13.2% | COM | 001055102 |
| WEC | Wec Energy Group Inc | 1,206 | $113K | 0.0% | $67.29 | +38.8% | COM | 92939U106 |
| SAP | SAP SE ADR | 450 | $111K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| INTU | Intuit Inc. | 175 | $110K | 0.0% | $613.88 | +3.4% | COM | 461202103 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,132 | $110K | 0.0% | $81.98 | — | COMMUNICATION | 81369Y852 |
| XLB | Materials - SPDR Select Sector ETF | 1,285 | $108K | 0.0% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| ASH | Ashland Global Hldgs | 1,489 | $106K | 0.0% | $73.64 | +5.1% | COM | 044186104 |
| HRB | H & R Block Inc. | 2,000 | $106K | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| SUB | iShares National Muni Bond ETF | 977 | $103K | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $100K | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| WST | West Pharmaceutical Services | 300 | $98,268 | 0.0% | $304.99 | +2.8% | COM | 955306105 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $98,006 | 0.0% | $99.94 | — | EXPND TEC SC ETF | 464287549 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $97,852 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| FCX | Freeport-McMoran Inc | 2,560 | $97,485 | 0.0% | $37.23 | +18.3% | CL B | 35671D857 |
| AZN | Astrazeneca PLC ADR | 1,483 | $97,166 | 0.0% | $68.52 | — | SPONSORED ADR | 046353108 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $93,360 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| WFC | Wells Fargo & Co New | 1,324 | $92,998 | 0.0% | $49.89 | +33.6% | COM | 949746101 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,107 | $92,792 | 0.0% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | Ishares Silver Tr | 3,515 | $92,550 | 0.0% | $19.07 | — | ISHARES | 46428Q109 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $92,550 | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| IWB | Ishares Russell 1000 Index | 278 | $89,560 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SYF | Synchrony Finl Common | 1,376 | $89,440 | 0.0% | $59.14 | +1.5% | COM | 87165B103 |
| DOW | Dow Inc Corp Common | 2,202 | $88,366 | 0.0% | $41.03 | +4.7% | COM | 260557103 |
| FITB | Fifth Third Bancorp | 2,038 | $86,167 | 0.0% | $25.52 | +68.2% | COM | 316773100 |
| OTIS | Otis Worldwide Corp Common | 901 | $83,442 | 0.0% | $72.79 | +35.1% | COM | 68902V107 |
| LEN | Lennar Corp Class A | 609 | $83,049 | 0.0% | $52.05 | +206.9% | CL A | 526057104 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 775 | $82,553 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 320 | $81,200 | 0.0% | $194.21 | — | MCAP GR IDXVIP | 922908538 |
| CTVA | Corteva Inc Com | 1,417 | $80,712 | 0.0% | $57.80 | +1.1% | COM | 22052L104 |
| CSGS | CSG Systems International Inc | 1,570 | $80,243 | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| EXPD | Expeditors Intl Wash Inc | 724 | $80,197 | 0.0% | $105.69 | +11.1% | COM | 302130109 |
| IQV | Iqvia Holdings Inc. | 406 | $79,783 | 0.0% | $221.08 | -4.6% | COM | 46266C105 |
| RF | Regions Financial Corp COM | 3,369 | $79,239 | 0.0% | $12.06 | +95.2% | COM | 7591EP100 |
| KLAC | Kla-tencor Corp Common | 125 | $78,765 | 0.0% | $398.01 | +68.1% | COM NEW | 482480100 |
| FE | Firstenergy Corp | 1,960 | $77,969 | 0.0% | $35.67 | +12.0% | COM | 337932107 |
| GABC | German American Bancorp Inc Common | 1,919 | $77,182 | 0.0% | $30.07 | +35.4% | COM | 373865104 |
| VTR | Ventas | 1,299 | $76,498 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| PRU | Prudential Financial | 644 | $76,333 | 0.0% | $79.37 | +47.0% | COM | 744320102 |
| GAP | Gap, Inc | 3,200 | $75,616 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| LDOS | Leidos Holdings Inc | 517 | $74,479 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| BDX | Becton Dickinson & Co | 325 | $73,733 | 0.0% | $226.83 | -0.7% | COM | 075887109 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 711 | $73,446 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| EXC | Exelon Corp | 1,900 | $71,516 | 0.0% | $33.64 | +10.8% | COM | 30161N101 |
| VMC | Vulcan Materials Common | 275 | $70,738 | 0.0% | $247.82 | +7.6% | COM | 929160109 |
| ROK | Rockwell Automation Inc | 240 | $68,590 | 0.0% | $181.65 | +52.0% | COM | 773903109 |
| KHC | Kraft Heinz Co | 2,152 | $66,088 | 0.0% | $30.84 | -0.6% | COM | 500754106 |
| TXRH | Texas Roadhouse Inc | 355 | $64,053 | 0.0% | $156.16 | +18.4% | COM | 882681109 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 598 | $59,525 | 0.0% | $100.60 | — | 10-20 YR TRS ETF | 464288653 |
| TRV | Travelers Cos Inc | 247 | $59,500 | 0.0% | $173.59 | +41.1% | COM | 89417E109 |
| JCI | Johnson Controls International PLC Shs | 745 | $58,803 | 0.0% | $37.87 | +109.3% | SHS | G51502105 |
| CCI | Crown Castle Intl Corp Common | 630 | $57,179 | 0.0% | $127.62 | -23.1% | COM | 22822V101 |
| IVW | Ishares Trust S&P 500 Growth ETF | 550 | $55,842 | 0.0% | $103.82 | — | S&P 500 GRWT ETF | 464287309 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 2,363 | $55,790 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| PH | Parker Hannifin Corp Common | 87 | $55,335 | 0.0% | $273.72 | +139.4% | COM | 701094104 |
| GSK | GSK PLC New | 1,569 | $53,064 | 0.0% | $35.15 | — | SPONSORED ADR | 37733W204 |
| VLTO | Veralto Corp | 519 | $52,860 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| SUN | Sunoco LP | 1,022 | $52,572 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| IAU | Ishares Gold Trust New ETF | 1,060 | $52,481 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| SPH | Suburban Propane Partners LP Unit | 3,000 | $51,600 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 660 | $51,407 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $48,653 | 0.0% | $133.69 | — | ADS | 892331307 |
| BCE | BCE Inc Common New | 2,085 | $48,330 | 0.0% | $39.44 | -33.7% | COM NEW | 05534B760 |
| TROW | T Rowe Price Group Inc Com | 425 | $48,063 | 0.0% | $102.19 | +6.7% | COM | 74144T108 |
| WPC | W P Carey Inc Common | 880 | $47,942 | 0.0% | $67.56 | — | COM | 92936U109 |
| DJT | Trump Media & Technology Group | 1,383 | $47,160 | 0.0% | $34.74 | -8.5% | COM | 25400Q105 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $45,698 | 0.0% | $67.81 | — | FTSE EUROPE ETF | 922042874 |
| BNS | Bank of Nova Scotia | 849 | $45,608 | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| EQR | Equity Residential Com Shs | 633 | $45,424 | 0.0% | $64.33 | +8.5% | SH BEN INT | 29476L107 |
| O | Realty Income Corp Common | 850 | $45,399 | 0.0% | $53.89 | +1.2% | COM | 756109104 |
| LYV | Live Nation Entertainment Inc Corp | 350 | $45,325 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| FSK | FS KKR Capital Corp | 2,084 | $45,264 | 0.0% | $12.63 | +39.1% | COM | 302635206 |
| GLW | Corning Incorporated | 948 | $45,049 | 0.0% | $31.38 | +47.7% | COM | 219350105 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $44,669 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | Ishares JP Morgan Usd Emerging Mkt Bond ETF | 500 | $44,520 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IDA | Idacorp Inc | 407 | $44,477 | 0.0% | $102.55 | +7.2% | COM | 451107106 |
| DG | Dollar General Corp | 585 | $44,355 | 0.0% | $160.98 | -52.3% | COM | 256677105 |
| WY | Weyerhaeuser Common | 1,575 | $44,336 | 0.0% | $29.42 | +2.2% | COM NEW | 962166104 |
| RDY | Dr Reddy's Laboratories LTD ADR | 2,775 | $43,817 | 0.0% | $28.08 | — | ADR | 256135203 |
| IIPR | Innovative Industrial Properties Inc REIT | 635 | $42,316 | 0.0% | $86.16 | — | COM | 45781V101 |
| WELL | Welltower Inc Common | 333 | $41,968 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| PGR | Progressive Corp Common | 175 | $41,932 | 0.0% | $230.94 | +0.4% | COM | 743315103 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $40,932 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| MRTN | Marten Transport, LTD | 2,536 | $39,587 | 0.0% | $16.30 | 0.0% | COM | 573075108 |
| — | Walgreens Boots Alliance Inc | 4,200 | $39,186 | 0.0% | $9.33 | — | COM | 931427108 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $38,887 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $37,904 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 88 | $37,444 | 0.0% | $423.34 | — | UT SER 1 | 78467X109 |
| TDC | Teradata Corp | 1,200 | $37,380 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| NDAQ | Nasdaq Inc Corp | 475 | $36,722 | 0.0% | $60.38 | +26.2% | COM | 631103108 |
| HWM | Howmet Aerospace Inc Common | 333 | $36,420 | 0.0% | $12.97 | +742.1% | COM | 443201108 |
| SUI | Sun Communities, Inc | 295 | $36,276 | 0.0% | $135.15 | — | COM | 866674104 |
| PPL | PPL Corporation Corp Common | 1,070 | $34,732 | 0.0% | $23.59 | +34.4% | COM | 69351T106 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $34,538 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| EVRG | Evergy Inc | 556 | $34,222 | 0.0% | $43.35 | +36.4% | COM | 30034W106 |
| UNF | Unifirst Corp | 200 | $34,218 | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $34,214 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $33,242 | 0.0% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| BALL | Ball Corp | 600 | $33,078 | 0.0% | $59.19 | +1.7% | COM | 058498106 |
| CNC | Centene Corp Del Common | 546 | $33,077 | 0.0% | $69.04 | -9.7% | COM | 15135B101 |
| — | Air Transport Services Group Inc | 1,500 | $32,970 | 0.0% | $21.98 | — | COM | 00922R105 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,963 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| CF | CF Industries Holdings Inc Common | 378 | $32,251 | 0.0% | $75.56 | +11.5% | COM | 125269100 |
| SCHP | Schwab US Tips ETF | 1,242 | $32,081 | 0.0% | $42.34 | — | US TIPS ETF | 808524870 |
| AZO | Autozone Inc Common | 10 | $32,020 | 0.0% | $2550.38 | +24.1% | COM | 053332102 |
| SLVM | Sylvamo Corp Common | 404 | $31,924 | 0.0% | $64.53 | +28.2% | COMMON STOCK | 871332102 |
| — | DNP Select Income FD Inc | 3,566 | $31,452 | 0.0% | $10.04 | — | COM | 23325P104 |
| BOND | Pimco Active Bond ETF | 346 | $31,285 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $30,977 | 0.0% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $30,929 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $30,895 | 0.0% | $170.35 | +43.3% | COM | 43300A203 |
| CTRA | Coterra Energy Inc | 1,202 | $30,699 | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $30,600 | 0.0% | $14.00 | — | COM | 95766M105 |
| CCL | Carnival Corporation | 1,212 | $30,203 | 0.0% | $20.32 | +15.2% | UNIT 99/99/9999 | 143658300 |
| DGX | Quest Diagnostics Inc | 200 | $30,172 | 0.0% | $136.04 | +12.2% | COM | 74834L100 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 635 | $30,093 | 0.0% | $49.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| TYL | Tyler Technologies, Inc. | 50 | $28,832 | 0.0% | $460.76 | +31.1% | COM | 902252105 |
| MCHP | Microchip Tech Inc | 500 | $28,675 | 0.0% | $66.67 | -0.5% | COM | 595017104 |
| WU | Western Union Co Com | 2,650 | $28,090 | 0.0% | $10.60 | — | COM | 959802109 |
| ES | Eversource Energy Corp Common | 485 | $27,854 | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| GILD | Gilead Sciences Inc | 300 | $27,711 | 0.0% | $59.88 | +45.3% | COM | 375558103 |
| KVUE | Kenvue Inc | 1,270 | $27,115 | 0.0% | $19.74 | +9.8% | COM | 49177J102 |
| TLT | Ishares 20 Year Trsy Bond | 303 | $26,461 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| TSN | Tyson Foods Inc Class A | 450 | $25,848 | 0.0% | $61.10 | -5.0% | CL A | 902494103 |
| SNY | Sanofi-Aventis | 517 | $24,935 | 0.0% | $56.61 | — | SPONSORED ADR | 80105N105 |
| BKNG | Booking Holdings Inc | 5 | $24,842 | 0.0% | $3508.24 | +35.8% | COM | 09857L108 |
| ROP | Roper Technologies Inc Corp | 47 | $24,433 | 0.0% | $524.47 | +3.8% | COM | 776696106 |
| WBD | Warner Bros. Discovery Srs | 2,307 | $24,385 | 0.0% | $8.56 | +8.6% | COM SER A | 934423104 |
| BSX | Boston Scientific Corp | 273 | $24,384 | 0.0% | $86.41 | +1.9% | COM | 101137107 |
| CLX | Clorox Co Calif | 150 | $24,362 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| HTH | Hilltop Holdings Inc | 830 | $23,763 | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| EBAY | Ebay Inc | 380 | $23,541 | 0.0% | $47.00 | +32.8% | COM | 278642103 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $23,069 | 0.0% | $113.98 | +91.4% | COM | V7780T103 |
| DAR | Darling Ingredients Inc | 670 | $22,572 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| SNX | TD Synnex Corp | 190 | $22,283 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $22,182 | 0.0% | $167.26 | +15.1% | COM | 929740108 |
| NEM | Newmont Mining Corp (New) | 593 | $22,071 | 0.0% | $45.85 | -2.6% | COM | 651639106 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $22,040 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| ZION | Zions Bancorporation Common | 400 | $21,700 | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $20,028 | 0.0% | $44.63 | — | SPONSORED ADR | 03524A108 |
| LOB | Live Oak Bancshares, Inc. | 500 | $19,775 | 0.0% | $39.81 | +13.1% | COM | 53803X105 |
| WAT | Waters Corp | 53 | $19,662 | 0.0% | $335.43 | +9.0% | COM | 941848103 |
| HDB | HDFC Bank Ltd ADR | 300 | $19,158 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,094 | 0.0% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| SWKS | Skyworks Solutions Inc | 215 | $19,066 | 0.0% | $86.96 | -0.3% | COM | 83088M102 |
| FFBC | First Financial Bancorp Corp | 693 | $18,628 | 0.0% | $21.85 | +19.5% | COM | 320209109 |
| MAS | Masco Corp Common | 252 | $18,288 | 0.0% | $48.90 | +60.3% | COM | 574599106 |
| LYB | Lyondellbasell Industries N.V., London Shs | 241 | $17,899 | 0.0% | $84.01 | -9.9% | SHS - A - | N53745100 |
| — | MFS High Yield Municipal Tr | 5,010 | $17,635 | 0.0% | $3.52 | — | SH BEN INT | 59318E102 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $17,468 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 80 | $16,811 | 0.0% | $207.25 | — | VNG RUS2000GRW | 92206C623 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $16,720 | 0.0% | $56.25 | — | S&P HOMEBUILD | 78464A888 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $16,576 | 0.0% | $20.53 | — | COM | 12811V105 |
| IYE | iShares U.S. Energy ETF | 353 | $16,086 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| GM | General Motors | 299 | $15,928 | 0.0% | $50.92 | +1.6% | COM | 37045V100 |
| PCAR | Paccar Inc | 150 | $15,603 | 0.0% | $48.44 | +114.4% | COM | 693718108 |
| — | Blackrock Muni Holdings Fund | 1,332 | $15,544 | 0.0% | $11.67 | — | COM | 09253N104 |
| BNDX | Vanguard Total International ETF | 316 | $15,500 | 0.0% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| — | Nuveen Municipal Value Fund Inc | 1,800 | $15,462 | 0.0% | $8.59 | — | COM | 670928100 |
| MAA | Mid-America Apartment Com | 100 | $15,457 | 0.0% | $120.75 | +23.9% | COM | 59522J103 |
| ADM | Archer Danels Midland | 300 | $15,156 | 0.0% | $32.34 | +60.1% | COM | 039483102 |
| VTRS | Viatris Inc | 1,188 | $14,791 | 0.0% | $11.19 | +4.0% | COM | 92556V106 |
| OTTR | Otter Tail Corp Common | 200 | $14,768 | 0.0% | $43.72 | +72.9% | COM | 689648103 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 250 | $14,500 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| — | MFS High Income Municipal Tr | 3,900 | $14,352 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| CME | CME Group Inc Common | 60 | $13,934 | 0.0% | $150.67 | +45.8% | COM | 12572Q105 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $13,823 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $13,512 | 0.0% | $34.00 | — | NASDQ ARTFCIAL | 33738R720 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $13,258 | 0.0% | $25.28 | +107.6% | COM | 204149108 |
| KDP | Keurig Dr Pepper Inc | 406 | $13,041 | 0.0% | $31.91 | +2.1% | COM | 49271V100 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 115 | $12,717 | 0.0% | $69.43 | — | U.S. FINLS ETF | 464287788 |
| IBB | Ishares Biotechnology ETF | 95 | $12,560 | 0.0% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| SNPS | Synopsys, Inc Common | 25 | $12,134 | 0.0% | $480.87 | +8.7% | COM | 871607107 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $12,018 | 0.0% | $247.05 | +17.7% | COM | 127387108 |
| FICO | Fair Isaac Corp | 6 | $11,946 | 0.0% | $749.78 | +184.9% | COM | 303250104 |
| — | Ansys Inc | 35 | $11,807 | 0.0% | $335.12 | — | COM | 03662Q105 |
| NUE | Nucor Corp | 100 | $11,671 | 0.0% | $57.55 | +144.8% | COM | 670346105 |
| BAX | Baxter International Inc Com | 400 | $11,664 | 0.0% | $41.70 | -21.0% | COM | 071813109 |
| IEF | Ishares Tr Barclays 7-10 Yr Treas Bd ETF | 125 | $11,556 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BIIB | Biogen Incorporated | 75 | $11,469 | 0.0% | $319.93 | -47.3% | COM | 09062X103 |
| ARKK | ARK Innovation ETF | 200 | $11,354 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| GBTC | Grayscale Bitcoin Trust ETF | 150 | $11,103 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| TIP | Ishares Tips Bond ETF | 100 | $10,655 | 0.0% | $106.67 | — | TIPS BD ETF | 464287176 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 127 | $10,411 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SNA | Snap-on Inc | 30 | $10,184 | 0.0% | $253.68 | +29.1% | COM | 833034101 |
| ACWV | Ishares MSCI Global Min Vol Factor ETF | 92 | $10,046 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | 389 | $9,846 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| WGO | Winnebago Inds Inc Common | 200 | $9,556 | 0.0% | $57.27 | -1.1% | COM | 974637100 |
| BUSE | First Busey Corp Common New | 400 | $9,428 | 0.0% | $20.33 | +19.0% | COM NEW | 319383204 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 160 | $9,392 | 0.0% | $46.21 | — | MSCI COMMNTN SVC | 316092873 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $9,353 | 0.0% | $180.04 | +23.6% | COM | N6596X109 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9,259 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| HBAN | Huntington Bancshares Inc Common | 564 | $9,176 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| SJM | Smucker J M Common New | 83 | $9,140 | 0.0% | $106.68 | +3.1% | COM NEW | 832696405 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $9,069 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,029 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| CMP | Compass Minerals International Inc | 800 | $9,000 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| VIS | Vanguard Industrials ETF | 35 | $8,904 | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $8,622 | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| MTD | Mettler-toledo International Inc. | 7 | $8,566 | 0.0% | $1235.86 | +5.6% | COM | 592688105 |
| KMX | Carmax Inc | 104 | $8,503 | 0.0% | $67.22 | +16.8% | COM | 143130102 |
| HAL | Halliburton Co | 312 | $8,483 | 0.0% | $32.52 | -13.0% | COM | 406216101 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,375 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| CNXC | Concentrix Corp | 190 | $8,221 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| BTI | British American Tobacco PLC ADR | 224 | $8,136 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| CC | Chemours Company | 480 | $8,112 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| MYGN | Myriad Genetics, Inc | 583 | $7,993 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| AMLP | Alps ETF Tr | 160 | $7,706 | 0.0% | $19.23 | — | ALERIAN MLP | 00162Q452 |
| — | United States Steel Common | 225 | $7,648 | 0.0% | $22.22 | — | COM | 912909108 |
| HIW | Highwoods Pptys Inc Common | 248 | $7,584 | 0.0% | $22.96 | — | COM | 431284108 |
| FTV | Fortive Corporation | 100 | $7,500 | 0.0% | $52.12 | +9.6% | COM | 34959J108 |
| OGN | Organon & Co Corp Com | 500 | $7,460 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| BOH | Bank of Hawaii Corp | 100 | $7,124 | 0.0% | $68.79 | -0.2% | COM | 062540109 |
| SCHA | Schwab US Small-cap ETF Small Cap | 274 | $7,086 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| BHF | Brighthouse Finl Inc Common | 147 | $7,062 | 0.0% | $57.39 | -14.9% | COM | 10922N103 |
| HLN | Haleon PLC | 740 | $7,060 | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| MAR | Marriott Intl Inc New Cl A | 25 | $6,974 | 0.0% | $168.95 | +60.7% | CL A | 571903202 |
| SONY | Sony Group Corporation ADR | 325 | $6,877 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| WSBC | Wesbanco Inc Common | 200 | $6,508 | 0.0% | $35.37 | -6.4% | COM | 950810101 |
| TDY | Teledyne Technologies Inc. | 14 | $6,498 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $6,475 | 0.0% | $67.73 | -22.4% | COM | 011659109 |
| GWW | Grainger W Inc Common | 6 | $6,324 | 0.0% | $452.39 | +146.7% | COM | 384802104 |
| XEL | XCEL Energy Inc | 90 | $6,077 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| MSCI | MSCI Inc. | 10 | $6,000 | 0.0% | $473.00 | +25.1% | COM | 55354G100 |
| ICLN | Ishares Global Clean Energy ETF | 525 | $5,975 | 0.0% | $21.38 | — | GL CLEAN ENE ETF | 464288224 |
| HMC | Honda Motor Co LTD ADR | 206 | $5,881 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| ALGN | Align Technology Inc | 28 | $5,838 | 0.0% | $237.06 | -5.8% | COM | 016255101 |
| VHT | Vanguard Health Care ETF | 23 | $5,835 | 0.0% | $229.35 | — | HEALTH CAR ETF | 92204A504 |
| DELL | Dell Technologies Inc Com | 50 | $5,762 | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| NDSN | Nordson Corp. | 27 | $5,649 | 0.0% | $215.66 | +12.5% | COM | 655663102 |
| RVTY | Perkinelmer Inc | 50 | $5,581 | 0.0% | $95.91 | +22.1% | COM | 714046109 |
| XYZ | Block Inc | 65 | $5,524 | 0.0% | $79.35 | +3.4% | CL A | 852234103 |
| IBIT | iShares Bitcoin Trust ETF | 100 | $5,305 | 0.0% | $36.13 | — | SHS | 46438F101 |
| ATNI | ATN International Inc | 315 | $5,295 | 0.0% | $21.75 | 0.0% | COM | 00215F107 |
| — | MFS Investment Grade Municipal | 648 | $5,178 | 0.0% | $7.99 | — | SH BEN INT | 59318B108 |
| NOC | Northrop Grumman Corp Common | 10 | $4,693 | 0.0% | $439.29 | +12.2% | COM | 666807102 |
| SPG | Simon Property Group INC Prop Grp REIT | 25 | $4,305 | 0.0% | $91.23 | +81.5% | COM | 828806109 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 20 | $4,228 | 0.0% | $180.07 | — | CONSUM STP ETF | 92204A207 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond ETF | 42 | $4,213 | 0.0% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| SWK | Stanley Black & Decker Inc Common | 50 | $4,015 | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| ET | Energy Transfer LP | 200 | $3,918 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FMC | FMC Corp | 80 | $3,889 | 0.0% | $100.25 | -45.3% | COM NEW | 302491303 |
| HAP | Vaneck Natural Resources ETF | 85 | $3,876 | 0.0% | $33.66 | — | NATURAL RESOURC | 92189F841 |
| — | Hess Corp | 29 | $3,857 | 0.0% | $146.52 | — | COM | 42809H107 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 104 | $3,826 | 0.0% | $35.98 | — | BROAD USD HIGH | 46435U853 |
| BBJP | JPMorgan Betabuilders Japan ETF | 66 | $3,623 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| FBIN | Fortune Brands Home & Security, Inc | 50 | $3,417 | 0.0% | $76.74 | +1.8% | COM | 34964C106 |
| — | Uniti Group Inc Common | 620 | $3,410 | 0.0% | $5.50 | — | COM | 91325V108 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $3,360 | 0.0% | $4.79 | -82.8% | SHS | M5R635108 |
| ESAB | ESAB Corp | 28 | $3,358 | 0.0% | $98.52 | +22.1% | COM | 29605J106 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $3,349 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| COIN | Coin UW Equity Common | 13 | $3,228 | 0.0% | $179.97 | +41.1% | COM CL A | 19260Q107 |
| SCHF | Schwab Strategic Trust International Equity ETF | 174 | $3,219 | 0.0% | $27.08 | — | INTL EQTY ETF | 808524805 |
| — | Wolfspeed Inc | 464 | $3,090 | 0.0% | $55.74 | — | COM | 977852102 |
| — | Churchill Cap Corp IV | 1,000 | $3,020 | 0.0% | $2.61 | — | COM | 549498103 |
| PRCT | Procept Biorobotics Corp | 36 | $2,899 | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| — | Livent Corp Arcadium Lithium Com | 560 | $2,873 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| MPAA | Motorcar Parts of America, Inc | 374 | $2,842 | 0.0% | $6.79 | 0.0% | COM | 620071100 |
| USFD | US Foods Holding Corp. | 41 | $2,766 | 0.0% | $39.68 | +65.3% | COM | 912008109 |
| DAL | Delta Air Lines Inc Del Common New | 45 | $2,723 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| VXF | Vanguard Extended Market Index ETF | 14 | $2,660 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| STLA | Stellantis N V F | 200 | $2,610 | 0.0% | $15.00 | — | SHS | N82405106 |
| EXR | Extra Space Storage Inc REIT | 17 | $2,543 | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| VPU | Vanguard Utilities ETF | 15 | $2,451 | 0.0% | $138.07 | — | UTILITIES ETF | 92204A876 |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 27 | $2,439 | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| EH | Ehang Holdings, ltd | 150 | $2,362 | 0.0% | $15.75 | — | ADS | 26853E102 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 102 | $2,353 | 0.0% | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,351 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| ARKX | Ark ETF Trust Space Exploration & Innovation | 100 | $1,952 | 0.0% | $19.52 | — | ARK SPACE EXPL | 00214Q807 |
| SCHH | Schwab Strategic Tr ETF | 90 | $1,895 | 0.0% | $20.78 | — | US REIT ETF | 808524847 |
| NLOP | Net Lease Office Properties | 58 | $1,810 | 0.0% | $24.62 | — | COM | 64110Y108 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,784 | 0.0% | $141.87 | — | SM CP VAL ETF | 922908611 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,754 | 0.0% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 17 | $1,692 | 0.0% | $87.68 | — | S&P 500 DV ARIST | 74348A467 |
| VAW | Vanguard Materials Index Fund ETF | 8 | $1,503 | 0.0% | $161.01 | — | MATERIALS ETF | 92204A801 |
| HCA | Health Corp America | 5 | $1,501 | 0.0% | $218.18 | +58.7% | COM | 40412C101 |
| SAM | Boston Beer Co, Inc | 5 | $1,500 | 0.0% | $278.81 | +8.2% | CL A | 100557107 |
| LAC | Lithium Americas Corp | 500 | $1,485 | 0.0% | $4.42 | -21.6% | COM SHS | 53681J103 |
| — | Lithium Americas Corp Argentina | 500 | $1,310 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| NVAX | Novavax, Inc Common | 142 | $1,142 | 0.0% | $8.46 | +13.9% | COM NEW | 670002401 |
| VDE | Vanguard World Funds Vanguard Energy ETF | 8 | $970 | 0.0% | $121.25 | — | ENERGY ETF | 92204A306 |
| ENPH | Enphase Energy Inc Corp Common | 14 | $962 | 0.0% | $204.40 | -61.2% | COM | 29355A107 |
| DXJ | Wisdomtree Trust Japan Hedged Equity Fund | 8 | $882 | 0.0% | $110.25 | — | JAPN HEDGE EQT | 97717W851 |
| VOX | Vanguard Communication Services ETF | 5 | $775 | 0.0% | $155.00 | — | COMM SRVC ETF | 92204A884 |
| BSV | Vanguard Bond Index ETF | 10 | $773 | 0.0% | $77.30 | — | SHORT TRM BOND | 921937827 |
| MBC | Masterbrand Inc | 50 | $731 | 0.0% | $15.85 | +7.6% | COMMON STOCK | 57638P104 |
| — | Amplify Alternative Harvest ETF Harv | 295 | $661 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | Invesco Sr Income Tr Common | 100 | $395 | 0.0% | $3.95 | — | COM | 46131H107 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $347 | 0.0% | $333.33 | — | 3 7 YR TREAS BD | 464288661 |
| BYND | Beyond Meat Inc Common | 50 | $188 | 0.0% | $7.10 | -25.2% | COM | 08862E109 |
| SAN | Banco Santander S A ADR | 15 | $68 | 0.0% | $5.13 | — | ADR | 05964H105 |
| NOK | Nokia Corporation ADR 'A' | 12 | $53 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| LTBR | Lightbridge Corp | 1 | $5 | 0.0% | $3.00 | — | COM | 53224K302 |