Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 127,697 | $78.9M | 11.2% | $535.17 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 71,947 | $35.79M | 5.1% | $347.42 | +24.5% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 92,242 | $26.74M | 3.8% | $172.19 | +46.7% | COM | 46625H100 |
| AAPL | Apple Incorporated | 119,431 | $24.5M | 3.5% | $149.59 | +34.6% | COM | 037833100 |
| NVDA | Nvidia Corp Common | 131,138 | $20.72M | 2.9% | $111.11 | +13.2% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 62,892 | $19.11M | 2.7% | $284.91 | — | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 85,531 | $18.76M | 2.7% | $155.09 | +27.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 91,576 | $16.14M | 2.3% | $133.54 | +22.3% | CAP STK CL A | 02079K305 |
| META | Meta Platform, Inc. | 17,765 | $13.11M | 1.9% | $319.00 | +93.3% | CL A | 30303M102 |
| EFA | Ishares Tr MSCI EAFE Index | 126,189 | $11.28M | 1.6% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| V | Visa Inc | 31,608 | $11.22M | 1.6% | $206.05 | +68.4% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 Index ETF | 14,750 | $8.378M | 1.2% | $432.12 | — | S&P 500 ETF SHS | 922908363 |
| LLY | Lilly Eli & Co | 10,328 | $8.051M | 1.1% | $542.26 | +42.6% | COM | 532457108 |
| IWR | Ishares Russell Midcap Index | 86,298 | $7.937M | 1.1% | $71.92 | — | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co | 49,169 | $7.834M | 1.1% | $117.52 | +36.8% | COM | 742718109 |
| VRT | Vertiv Holdings Co Cl A | 59,114 | $7.591M | 1.1% | $96.70 | +0.5% | COM CL A | 92537N108 |
| ORCL | Oracle Corp | 32,817 | $7.175M | 1.0% | $115.64 | +39.1% | COM | 68389X105 |
| HD | Home Depot Inc | 18,265 | $6.697M | 0.9% | $341.32 | +4.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 42,875 | $6.549M | 0.9% | $132.25 | +14.1% | COM | 478160104 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 67,358 | $6.323M | 0.9% | $87.95 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | Russell 2000 Index Fund | 27,861 | $6.012M | 0.9% | $192.12 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corporation | 40,545 | $5.806M | 0.8% | $117.28 | +16.8% | COM | 166764100 |
| VYM | Vanguard High Dividend Yield ETF | 41,343 | $5.511M | 0.8% | $121.29 | — | HIGH DIV YLD | 921946406 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,493 | $5.324M | 0.8% | $287.52 | — | S&P 100 ETF | 464287101 |
| AVGO | Broadcom Inc | 19,211 | $5.296M | 0.8% | $164.33 | +31.4% | COM | 11135F101 |
| SPGI | S&P Global Inc Common | 9,994 | $5.27M | 0.7% | $453.11 | +9.6% | COM | 78409V104 |
| PEP | Pepsico Inc | 39,138 | $5.168M | 0.7% | $138.65 | -5.5% | COM | 713448108 |
| WMT | Wal Mart Inc | 52,776 | $5.16M | 0.7% | $63.69 | +48.8% | COM | 931142103 |
| ADP | Automatic Data Processing | 16,665 | $5.139M | 0.7% | $280.97 | +7.6% | COM | 053015103 |
| ABBV | Abbvie Inc Com | 26,110 | $4.847M | 0.7% | $129.67 | +40.9% | COM | 00287Y109 |
| ASML | ASML Holding NV | 5,788 | $4.638M | 0.7% | $723.00 | — | N Y REGISTRY SHS | N07059210 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,412 | $4.602M | 0.7% | $547.24 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Labs | 33,213 | $4.517M | 0.6% | $98.29 | +32.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,068 | $4.405M | 0.6% | $393.03 | +29.2% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 7,352 | $4.131M | 0.6% | $451.86 | +22.0% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 7,462 | $4.116M | 0.6% | $453.10 | — | UNIT SER 1 | 46090E103 |
| XOM | Exxon Mobil Corp | 35,895 | $3.869M | 0.5% | $64.71 | +61.5% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 54,164 | $3.76M | 0.5% | $62.03 | +9.8% | COM | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.328M | 0.5% | $131.60 | — | S&P DIVID ETF | 78464A763 |
| LOW | Lowes Cos Inc | 14,935 | $3.314M | 0.5% | $111.40 | +98.1% | COM | 548661107 |
| CRM | Salesforce Common Inc | 12,131 | $3.308M | 0.5% | $169.05 | +57.4% | COM | 79466L302 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,984 | $3.307M | 0.5% | $48.97 | — | US MIDCAP DIVID | 97717W505 |
| AMD | Advanced Micro Devices Inc Corp Common | 22,834 | $3.24M | 0.5% | $147.43 | -26.2% | COM | 007903107 |
| WM | Waste Management Inc New | 14,119 | $3.231M | 0.5% | $167.50 | +37.1% | COM | 94106L109 |
| MO | Altria Group Inc | 53,085 | $3.112M | 0.4% | $35.28 | +58.6% | COM | 02209S103 |
| ICE | Intercontinental Exchange Inc | 16,932 | $3.107M | 0.4% | $91.16 | +87.0% | COM | 45866F104 |
| MRK | Merck & Co Inc New Com | 38,946 | $3.083M | 0.4% | $93.30 | -17.0% | COM | 58933Y105 |
| DIS | Disney (Walt) Company | 24,681 | $3.061M | 0.4% | $100.50 | +2.3% | COM | 254687106 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 62,855 | $3.032M | 0.4% | $46.78 | — | MSCI EMG MKT ETF | 464287234 |
| PM | Philip Morris Int Inc | 16,146 | $2.941M | 0.4% | $79.68 | +110.0% | COM | 718172109 |
| KO | Coca Cola Co | 40,629 | $2.875M | 0.4% | $41.27 | +69.1% | COM | 191216100 |
| SYK | Stryker Corp | 7,192 | $2.845M | 0.4% | $316.43 | +17.4% | COM | 863667101 |
| PANW | Palo Alto Networks Inc Common | 13,792 | $2.822M | 0.4% | $135.54 | +37.0% | COM | 697435105 |
| TJX | TJX Companies Inc | 22,798 | $2.815M | 0.4% | $63.47 | +98.3% | COM | 872540109 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,789 | $2.713M | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | Ishares Tr Russell 1000 Growth | 6,363 | $2.702M | 0.4% | $267.65 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet Inc Class C | 15,092 | $2.677M | 0.4% | $147.85 | +11.5% | CAP STK CL C | 02079K107 |
| BLK | Blackrock, Inc. | 2,496 | $2.619M | 0.4% | $960.70 | -2.9% | COM | 09290D101 |
| COST | Costco Wholesale Corp Com | 2,629 | $2.603M | 0.4% | $701.69 | +41.2% | COM | 22160K105 |
| GD | General Dynamics Corp | 8,602 | $2.509M | 0.4% | $177.07 | +53.9% | COM | 369550108 |
| MCD | McDonalds Corp | 8,333 | $2.435M | 0.3% | $243.36 | +24.7% | COM | 580135101 |
| BAC | Bank of America Corporation | 51,301 | $2.428M | 0.3% | $35.42 | +17.0% | COM | 060505104 |
| GLD | SPDR Gold Tr | 7,913 | $2.412M | 0.3% | $266.77 | — | GOLD SHS | 78463V107 |
| UNH | United Health Group Inc | 7,666 | $2.392M | 0.3% | $460.80 | -18.6% | COM | 91324P102 |
| TMUS | T-mobile US Inc Common | 9,933 | $2.367M | 0.3% | $161.45 | +49.6% | COM | 872590104 |
| ETN | Eaton Corporation PLC | 6,467 | $2.309M | 0.3% | $257.15 | +19.3% | SHS | G29183103 |
| USB | US Bancorp Del | 50,463 | $2.283M | 0.3% | $38.19 | +6.7% | COM NEW | 902973304 |
| UPS | United Parcel Service | 21,764 | $2.197M | 0.3% | $111.68 | -15.7% | CL B | 911312106 |
| APD | Air Products and Chemicals | 7,767 | $2.191M | 0.3% | $238.18 | +12.6% | COM | 009158106 |
| XLE | Energy - SPDR Select Sector ETF | 25,822 | $2.19M | 0.3% | $54.49 | — | ENERGY | 81369Y506 |
| SYY | Sysco Corp | 28,797 | $2.181M | 0.3% | $72.43 | -1.9% | COM | 871829107 |
| GNRC | Generac Holdings Inc | 15,167 | $2.172M | 0.3% | $138.42 | -11.9% | COM | 368736104 |
| AVDE | Avantis International Equity ETF | 29,076 | $2.152M | 0.3% | $74.01 | — | INTL EQT ETF | 025072703 |
| ELF | E.L.F. Beauty Inc | 17,234 | $2.145M | 0.3% | $93.25 | -8.5% | COM | 26856L103 |
| RTX | Raytheon Technologies Corp Common | 14,611 | $2.133M | 0.3% | $87.68 | +50.3% | COM | 75513E101 |
| AVUV | Avantis US Small Cap Value ETF | 23,259 | $2.119M | 0.3% | $89.31 | — | US SML CP VALU | 025072877 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 36,642 | $2.056M | 0.3% | $57.93 | — | LONG TERM TREAS | 92206C847 |
| DVY | iShares Select Dividend ETF | 15,440 | $2.051M | 0.3% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc Common | 1,499 | $2.007M | 0.3% | $53.25 | +112.3% | COM | 64110L106 |
| HON | Honeywell, Inc | 8,588 | $2M | 0.3% | $147.94 | +35.0% | COM | 438516106 |
| IWV | Ishares Tr Russell 3000 ETF | 5,634 | $1.978M | 0.3% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | Accenture PLC | 6,536 | $1.954M | 0.3% | $273.03 | +10.9% | SHS CLASS A | G1151C101 |
| CHDN | Churchill Downs Inc | 19,046 | $1.924M | 0.3% | $123.22 | -20.9% | COM | 171484108 |
| TXN | Texas Instruments Inc | 8,948 | $1.858M | 0.3% | $172.78 | +0.9% | COM | 882508104 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 21,861 | $1.825M | 0.3% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | Mondelez International Inc | 26,556 | $1.791M | 0.3% | $53.94 | +20.8% | CL A | 609207105 |
| PWR | Quanta Services, Inc. | 4,713 | $1.782M | 0.3% | $286.41 | +12.0% | COM | 74762E102 |
| VZ | Verizon Communications Inc Usd 1 | 40,612 | $1.757M | 0.2% | $36.36 | +15.0% | COM | 92343V104 |
| UNP | Union Pacific Corporation | 7,611 | $1.751M | 0.2% | $201.42 | +8.5% | COM | 907818108 |
| PFE | Pfizer Inc | 70,934 | $1.719M | 0.2% | $25.97 | -14.0% | COM | 717081103 |
| MS | Morgan Stanley | 11,743 | $1.654M | 0.2% | $88.82 | +36.2% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc | 2,307 | $1.633M | 0.2% | $399.30 | +43.2% | COM | 38141G104 |
| PNC | PNC Financial Services Group | 8,723 | $1.626M | 0.2% | $152.04 | +9.2% | COM | 693475105 |
| NSC | Norfolk Southn Corp | 6,274 | $1.606M | 0.2% | $211.49 | +10.2% | COM | 655844108 |
| PAYX | Paychex Inc | 10,761 | $1.565M | 0.2% | $116.19 | +27.0% | COM | 704326107 |
| TMO | Thermo Fisher Scientific Inc | 3,824 | $1.55M | 0.2% | $479.50 | -13.0% | COM | 883556102 |
| UBER | Uber Technologies Inc | 16,574 | $1.546M | 0.2% | $70.53 | +16.7% | COM | 90353T100 |
| SNOW | Snowflake Inc. Class A | 6,793 | $1.52M | 0.2% | $160.50 | +12.6% | CL A | 833445109 |
| LMT | Lockheed Martin Corp | 3,269 | $1.514M | 0.2% | $391.38 | +17.3% | COM | 539830109 |
| WMB | The Williams Co Inc | 24,024 | $1.509M | 0.2% | $35.13 | +64.2% | COM | 969457100 |
| COF | Capital One Financial | 6,928 | $1.474M | 0.2% | $168.09 | +10.1% | COM | 14040H105 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 17,505 | $1.452M | 0.2% | $92.05 | — | INT-TERM CORP | 92206C870 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,921 | $1.44M | 0.2% | $170.17 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,895 | $1.423M | 0.2% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| MU | Micron Technology Inc Common | 11,538 | $1.422M | 0.2% | $103.66 | -10.1% | COM | 595112103 |
| TFC | Truist Financial Corp Common | 33,075 | $1.422M | 0.2% | $40.39 | -5.9% | COM | 89832Q109 |
| EFV | Ishares MSCI EAFE Value Index Fund | 22,062 | $1.4M | 0.2% | $53.38 | — | EAFE VALUE ETF | 464288877 |
| VUG | Vanguard Growth Vipers ETF | 3,166 | $1.388M | 0.2% | $298.40 | — | GROWTH ETF | 922908736 |
| DHR | Danaher Corp | 6,876 | $1.358M | 0.2% | $184.25 | +4.8% | COM | 235851102 |
| MMM | 3M Company | 8,745 | $1.331M | 0.2% | $106.74 | +32.3% | COM | 88579Y101 |
| ITW | Illinois Tool Works Inc | 5,308 | $1.312M | 0.2% | $166.11 | +42.8% | COM | 452308109 |
| BRBR | BellRing Brands, Inc. | 22,634 | $1.311M | 0.2% | $66.44 | +0.4% | COMMON STOCK | 07831C103 |
| VB | Vanguard Small Cap ETF | 5,499 | $1.303M | 0.2% | $179.85 | — | SMALL CP ETF | 922908751 |
| IBM | International Business Machs | 4,344 | $1.281M | 0.2% | $142.21 | +78.5% | COM | 459200101 |
| SCHW | Schwab Charles Corp New Common | 13,735 | $1.253M | 0.2% | $67.14 | +23.8% | COM | 808513105 |
| C | Citigroup Inc Com New | 14,639 | $1.246M | 0.2% | $63.88 | +11.5% | COM NEW | 172967424 |
| DKNG | Draftkings Inc. Class A | 27,679 | $1.187M | 0.2% | $40.24 | -10.9% | COM CL A | 26142V105 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 37,280 | $1.184M | 0.2% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| FSLR | First Solar Inc Common | 7,045 | $1.166M | 0.2% | $164.20 | -10.1% | COM | 336433107 |
| VNQ | Vanguard Real Estate ETF | 12,831 | $1.143M | 0.2% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| FLUT | Flutter Entertainment PLC | 3,983 | $1.138M | 0.2% | $255.32 | -3.9% | SHS | G3643J108 |
| QCOM | Qualcomm Incorporated | 7,123 | $1.134M | 0.2% | $152.78 | -5.1% | COM | 747525103 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 54,857 | $1.13M | 0.2% | $19.95 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 68,340 | $1.13M | 0.2% | $15.88 | — | BULETSHS 2031 CP | 46138J429 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,215 | $1.128M | 0.2% | $175.60 | +146.9% | CL A | 22788C105 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 14,143 | $1.117M | 0.2% | $46.42 | +57.4% | COM | 861025104 |
| NVS | Novartis AG Spons ADR | 9,207 | $1.114M | 0.2% | $99.44 | — | SPONSORED ADR | 66987V109 |
| ADBE | Adobe Systems Incorporated Delaware | 2,835 | $1.097M | 0.2% | $505.22 | -23.7% | COM | 00724F101 |
| TGT | Target Corp | 11,092 | $1.094M | 0.2% | $129.94 | -28.2% | COM | 87612E106 |
| AMT | American Tower REIT | 4,941 | $1.092M | 0.2% | $171.62 | +22.6% | COM | 03027X100 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 64,421 | $1.081M | 0.2% | $16.18 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 57,260 | $1.071M | 0.2% | $18.08 | — | BULETSHS 2029 | 46138J577 |
| SHEL | Shell PLC Common | 14,891 | $1.048M | 0.1% | $59.58 | — | SPON ADS | 780259305 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 50,358 | $1.032M | 0.1% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| XLI | Industrials - SPDR Select Sector ETF | 6,969 | $1.028M | 0.1% | $133.88 | — | INDL | 81369Y704 |
| ATO | Atmos Energy Corp | 6,665 | $1.027M | 0.1% | $107.90 | +41.9% | COM | 049560105 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 50,644 | $995K | 0.1% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| SHW | Sherwin-Williams Co | 2,874 | $987K | 0.1% | $288.39 | +19.5% | COM | 824348106 |
| CSCO | Cisco Systems Inc | 14,046 | $975K | 0.1% | $42.62 | +41.7% | COM | 17275R102 |
| EXPE | Expedia Group Inc | 5,744 | $969K | 0.1% | $125.80 | +28.3% | COM NEW | 30212P303 |
| — | Viper Energy Inc Ordinary Shares Class A | 24,592 | $938K | 0.1% | $40.89 | — | CL A | 927959106 |
| COP | Conocophillips | 10,235 | $918K | 0.1% | $103.57 | -15.0% | COM | 20825C104 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 29,922 | $918K | 0.1% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| CAT | Caterpillar Inc | 2,214 | $859K | 0.1% | $303.31 | +9.1% | COM | 149123101 |
| CMI | Cummins Inc | 2,615 | $856K | 0.1% | $282.78 | +8.1% | COM | 231021106 |
| FDX | FedEx Corporation | 3,703 | $842K | 0.1% | $268.04 | -19.7% | COM | 31428X106 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 39,613 | $840K | 0.1% | $20.76 | — | INVESCO BULLETSH | 46139W825 |
| SOXX | iShares Semiconductor ETF | 3,496 | $834K | 0.1% | $249.63 | — | ISHARES SEMICDTR | 464287523 |
| CP | Canadian Pacific Kansas City Ltd Corp | 10,394 | $824K | 0.1% | $76.96 | -0.5% | COM | 13646K108 |
| DE | Deere & Company | 1,617 | $822K | 0.1% | $332.65 | +45.7% | COM | 244199105 |
| AMGN | Amgen Inc | 2,905 | $811K | 0.1% | $244.54 | +13.6% | COM | 031162100 |
| XLK | Technology - SPDR Select Sector ETF | 3,146 | $797K | 0.1% | $224.22 | — | TECHNOLOGY | 81369Y803 |
| IRM | Iron Mountain Inc | 7,724 | $792K | 0.1% | $98.72 | -6.9% | COM | 46284V101 |
| PLD | Prologis Inc Common | 7,514 | $790K | 0.1% | $109.72 | -6.7% | COM | 74340W103 |
| SBUX | Starbucks Corporation | 8,619 | $790K | 0.1% | $76.54 | +11.3% | COM | 855244109 |
| YUM | Yum Brands Inc Common | 5,279 | $782K | 0.1% | $128.96 | +11.8% | COM | 988498101 |
| — | Pinnacle Financial Partners | 7,070 | $781K | 0.1% | $91.43 | — | COM | 72346Q104 |
| TSLA | Tesla Inc | 2,394 | $760K | 0.1% | $195.88 | +53.8% | COM | 88160R101 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 7,231 | $755K | 0.1% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13,135 | $749K | 0.1% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,198 | $741K | 0.1% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| JEPI | JP Morgan Premium Income ETF | 12,790 | $727K | 0.1% | $54.39 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $720K | 0.1% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| F | Ford Motor Co | 65,220 | $708K | 0.1% | $9.89 | -0.2% | COM | 345370860 |
| CSX | CSX Corp | 21,640 | $706K | 0.1% | $29.53 | +0.8% | COM | 126408103 |
| BF/B | Brown Forman Corp Class B | 26,209 | $705K | 0.1% | $49.85 | -37.0% | CL B | 115637209 |
| IDU | Ishares DJ US Utilities Sctr | 6,647 | $695K | 0.1% | $102.26 | — | U.S. UTILITS ETF | 464287697 |
| FANG | Diamondback Energy Inc Common | 5,048 | $694K | 0.1% | $163.38 | -16.7% | COM | 25278X109 |
| VO | Vanguard Mid Cap ETF | 2,470 | $691K | 0.1% | $209.26 | — | MID CAP ETF | 922908629 |
| ALL | Allstate Corp | 3,428 | $690K | 0.1% | $123.38 | +59.6% | COM | 020002101 |
| IWD | Ishares Tr Russell 1000 Val | 3,550 | $690K | 0.1% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | Equinix Inc REIT | 859 | $683K | 0.1% | $769.69 | +8.6% | COM | 29444U700 |
| SMH | VanEck Semiconductor ETF | 2,440 | $680K | 0.1% | $222.63 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | Duke Energy Corp New | 5,757 | $679K | 0.1% | $69.85 | +65.2% | COM NEW | 26441C204 |
| CL | Colgate Palmolive Co | 7,460 | $678K | 0.1% | $82.83 | +8.7% | COM | 194162103 |
| VIG | Vanguard Div Appreciation ETF | 3,302 | $676K | 0.1% | $165.41 | — | DIV APP ETF | 921908844 |
| NET | Cloudflare Inc Class A Common | 3,385 | $663K | 0.1% | $68.09 | +113.2% | CL A COM | 18915M107 |
| CPRT | Copart Inc | 12,906 | $633K | 0.1% | $48.82 | +14.6% | COM | 217204106 |
| MZTI | Lancaster Colony Corp | 3,637 | $628K | 0.1% | $183.03 | -5.7% | COM | 513847103 |
| ISRG | Intuitive Surgical Inc Corp | 1,133 | $616K | 0.1% | $366.00 | +42.9% | COM NEW | 46120E602 |
| COKE | Coca-Cola Consolidated Inc | 5,500 | $614K | 0.1% | $115.00 | +4.3% | COM | 191098102 |
| GE | GE Aerospace Com New | 2,335 | $601K | 0.1% | $119.88 | +82.3% | COM NEW | 369604301 |
| LIN | Linde PLC Corp | 1,253 | $588K | 0.1% | $424.51 | +6.5% | SHS | G54950103 |
| HUM | Humana Inc | 2,403 | $587K | 0.1% | $343.97 | -28.3% | COM | 444859102 |
| EMR | Emerson Electric Company | 4,344 | $579K | 0.1% | $103.29 | +9.9% | COM | 291011104 |
| AMP | Amerprise Financial | 1,081 | $577K | 0.1% | $376.94 | +30.1% | COM | 03076C106 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 10,520 | $572K | 0.1% | $52.16 | — | NASDAQ EQT PREM | 46654Q203 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $572K | 0.1% | $93.36 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | Vanguard Total International Stock Index ETF | 8,239 | $569K | 0.1% | $53.42 | — | VG TL INTL STK F | 921909768 |
| — | Unilever PLC ADR | 9,302 | $569K | 0.1% | $54.13 | — | SPON ADR NEW | 904767704 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 28,668 | $560K | 0.1% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| PLTR | Palantir Technologies Inc. Class A | 3,996 | $545K | 0.1% | $12.83 | +814.0% | CL A | 69608A108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 8,908 | $535K | 0.1% | $55.31 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS Health Corporation | 7,674 | $529K | 0.1% | $56.26 | +14.1% | COM | 126650100 |
| SLB | Schlumberger LTD | 15,231 | $515K | 0.1% | $48.39 | -29.9% | COM STK | 806857108 |
| CB | Chubb Limited, Zuerich | 1,717 | $497K | 0.1% | $173.81 | +65.1% | COM | H1467J104 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,463 | $489K | 0.1% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| BMY | Bristol Myers Squibb Co | 10,167 | $471K | 0.1% | $45.96 | +2.7% | COM | 110122108 |
| CATH | S&P 500 Catholic Values ETF | 6,150 | $464K | 0.1% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMAT | Applied Materials Inc | 2,525 | $462K | 0.1% | $185.45 | -15.1% | COM | 038222105 |
| ADI | Analog Devices Inc Corp Com | 1,924 | $458K | 0.1% | $203.86 | +1.1% | COM | 032654105 |
| CAH | Cardinal Health Inc | 2,725 | $458K | 0.1% | $114.26 | +28.8% | COM | 14149Y108 |
| MPC | Marathon Petroleum Corp | 2,712 | $450K | 0.1% | $132.77 | +11.4% | COM | 56585A102 |
| MRVL | Marvell Technology Inc Common | 5,755 | $445K | 0.1% | $70.48 | -11.6% | COM | 573874104 |
| PPG | PPG Industries Inc | 3,905 | $444K | 0.1% | $117.87 | -9.8% | COM | 693506107 |
| MDT | Medtronic PLC | 5,088 | $444K | 0.1% | $82.45 | +1.3% | SHS | G5960L103 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $442K | 0.1% | $212.67 | +10.5% | COM | 11133T103 |
| MELI | Mercadolibre Inc | 168 | $439K | 0.1% | $1891.68 | +23.5% | COM | 58733R102 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 21,096 | $436K | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| AWK | American Water Works Co Inc | 3,112 | $433K | 0.1% | $124.17 | +13.7% | COM | 030420103 |
| MLM | Martin Marietta Materials Inc | 787 | $432K | 0.1% | $511.27 | +3.0% | COM | 573284106 |
| TSM | Taiwan Semicondutor Mfg | 1,876 | $425K | 0.1% | $154.00 | — | SPONSORED ADS | 874039100 |
| NOW | Servicenow Inc Common | 413 | $425K | 0.1% | $149.72 | +26.0% | COM | 81762P102 |
| DEO | Diageo PLC New Spons ADR | 4,183 | $422K | 0.1% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,307 | $422K | 0.1% | $116.79 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | Cintas Corp | 1,868 | $416K | 0.1% | $190.59 | +12.3% | COM | 172908105 |
| PSX | Phillips 66 Com | 3,441 | $411K | 0.1% | $121.35 | -9.8% | COM | 718546104 |
| XLRE | Real Estate - Select Sector ETF | 9,663 | $400K | 0.1% | $38.77 | — | RL EST SEL SEC | 81369Y860 |
| CM | Canadian Imperial Bank Common | 5,646 | $400K | 0.1% | $49.03 | +30.0% | COM | 136069101 |
| FISV | Fiserv, Inc Common | 2,271 | $392K | 0.1% | $130.46 | +39.0% | COM | 337738108 |
| HSY | The Hershey Company | 2,348 | $390K | 0.1% | $164.07 | -1.5% | COM | 427866108 |
| SO | Southern Company | 4,230 | $388K | 0.1% | $43.99 | +100.0% | COM | 842587107 |
| PGX | Invesco Exchange Traded PFD II | 34,710 | $386K | 0.1% | $12.13 | — | PFD ETF | 46138E511 |
| MCO | Moody's Corp. | 758 | $380K | 0.1% | $457.14 | +0.8% | COM | 615369105 |
| ELV | Elevance Health, Inc. | 971 | $378K | 0.1% | $438.59 | -9.6% | COM | 036752103 |
| IYW | iShares U.S. Technology ETF | 2,146 | $372K | 0.1% | $150.21 | — | U.S. TECH ETF | 464287721 |
| NVO | Novo-nordisk A S ADR | 5,295 | $365K | 0.1% | $111.40 | — | ADR | 670100205 |
| DLR | Digital Rlty Tr Inc REIT | 2,075 | $362K | 0.1% | $140.76 | +13.8% | COM | 253868103 |
| VLO | Valero Energy Corp | 2,635 | $354K | 0.1% | $125.11 | -2.3% | COM | 91913Y100 |
| KR | Kroger Company | 4,900 | $351K | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 4,922 | $342K | 0.0% | $73.96 | — | LONG TERM BOND | 921937793 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $342K | 0.0% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| XLV | Health Care - SPDR Select Sector ETF | 2,520 | $340K | 0.0% | $141.91 | — | SBI HEALTHCARE | 81369Y209 |
| BA | Boeing Company | 1,615 | $338K | 0.0% | $211.95 | -10.9% | COM | 097023105 |
| GEV | GE Vernova Inc Com | 633 | $335K | 0.0% | $186.92 | +122.5% | COM | 36828A101 |
| TTWO | Take-Two Interactive Software Inc | 1,363 | $331K | 0.0% | $164.43 | +37.0% | COM | 874054109 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,368 | $328K | 0.0% | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| CEG | Constellation Energy Corp Common | 998 | $322K | 0.0% | $231.13 | +14.2% | COM | 21037T109 |
| SU | Suncor Energy Inc New | 8,599 | $322K | 0.0% | $35.38 | +1.4% | COM | 867224107 |
| NFRA | Flexshares Global Broad Infrastracture Common | 5,170 | $320K | 0.0% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| XLF | Financials - SPDR Select Sector ETF | 6,091 | $319K | 0.0% | $42.17 | — | FINANCIAL | 81369Y605 |
| BX | Blackstone Inc Common | 2,109 | $315K | 0.0% | $112.51 | +20.1% | COM | 09260D107 |
| T | AT&T Inc | 10,373 | $300K | 0.0% | $17.60 | +53.2% | COM | 00206R102 |
| DD | Dupont De Nemours Inc Corp Common | 4,338 | $298K | 0.0% | $30.65 | -10.9% | COM | 26614N102 |
| AXP | American Express Company | 925 | $295K | 0.0% | $90.44 | +208.9% | COM | 025816109 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $291K | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| NKE | Nike Inc Cl B | 4,061 | $288K | 0.0% | $88.82 | -33.5% | CL B | 654106103 |
| GOVT | Ishares US Treasury Bond ETF | 12,468 | $287K | 0.0% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| CIVI | Civitas Resources Inc | 10,380 | $286K | 0.0% | $49.53 | -44.1% | COM NEW | 17888H103 |
| CMG | Chipotle Mexican Grill Inc Common | 5,073 | $285K | 0.0% | $57.93 | -12.2% | COM | 169656105 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,870 | $285K | 0.0% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 4,523 | $281K | 0.0% | $68.15 | — | CORE S&P MCP ETF | 464287507 |
| CARR | Carrier Global Corp Common | 3,806 | $279K | 0.0% | $57.57 | +16.9% | COM | 14448C104 |
| NRG | NRG Energy Inc | 1,718 | $276K | 0.0% | $32.10 | +307.9% | COM NEW | 629377508 |
| IP | International Paper | 5,890 | $276K | 0.0% | $38.96 | +18.0% | COM | 460146103 |
| XLB | Materials - SPDR Select Sector ETF | 3,122 | $274K | 0.0% | $84.04 | — | SBI MATERIALS | 81369Y100 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $271K | 0.0% | $180.33 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP P.L.C. | 8,970 | $268K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| MDB | MongoDB, Inc. - Class A | 1,265 | $266K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| NTRS | Northern Trust Corp | 2,075 | $263K | 0.0% | $93.86 | +7.1% | COM | 665859104 |
| VRTX | Vertex Pharmaceuticals Inc | 576 | $256K | 0.0% | $425.17 | +8.4% | COM | 92532F100 |
| FTNT | Fortinet Inc. | 2,400 | $254K | 0.0% | $66.31 | +52.2% | COM | 34959E109 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $247K | 0.0% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | Ishares Russell 2000 Val Ind | 1,484 | $234K | 0.0% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| STT | State St Corp | 2,200 | $234K | 0.0% | $78.76 | +15.0% | COM | 857477103 |
| ENB | Enbridge Inc Common | 5,076 | $230K | 0.0% | $33.55 | +30.5% | COM | 29250N105 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,017 | $221K | 0.0% | $194.12 | — | SBI CONS DISCR | 81369Y407 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 5,450 | $219K | 0.0% | $37.58 | — | MORNSTAR UPSTR | 33939L407 |
| SRE | Sempra Energy | 2,876 | $218K | 0.0% | $79.09 | -8.2% | COM | 816851109 |
| XNTK | Spdr NYSE Technology ETF | 915 | $217K | 0.0% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| IWO | Ishares Russell 2000 Growth ETF | 737 | $211K | 0.0% | $260.20 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 2,500 | $210K | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | Vanguard Information Technology ETF | 316 | $210K | 0.0% | $410.04 | — | INF TECH ETF | 92204A702 |
| EPD | Enterprise Products Partners LP | 6,725 | $209K | 0.0% | $27.01 | — | COM | 293792107 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 2,742 | $208K | 0.0% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| PYPL | Paypal Holdings Inc | 2,800 | $208K | 0.0% | $68.19 | +0.2% | COM | 70450Y103 |
| XLU | Utilities - SPDR Select Sector ETF | 2,513 | $205K | 0.0% | $69.62 | — | SBI INT-UTILS | 81369Y886 |
| AEP | American Electric Power Co | 1,970 | $204K | 0.0% | $57.76 | +76.5% | COM | 025537101 |
| IWS | IShares Russell Mid-cap Value ETF | 1,538 | $203K | 0.0% | $118.82 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | Shopify Inc | 1,750 | $202K | 0.0% | $69.07 | +44.8% | CL A | 82509L107 |
| OMC | Omnicom Group Inc | 2,795 | $201K | 0.0% | $91.35 | -21.2% | COM | 681919106 |
| EOG | EOG Resources Inc Common | 1,675 | $200K | 0.0% | $92.01 | +21.8% | COM | 26875P101 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $199K | 0.0% | $71.65 | +4.1% | COM | 28176E108 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $198K | 0.0% | $50.36 | — | ALLWRLD EX US | 922042775 |
| SLF | Sun Life Finl Inc Common | 2,844 | $189K | 0.0% | $39.86 | +53.8% | COM | 866796105 |
| EME | Emcor Group Inc Common | 349 | $187K | 0.0% | $360.60 | +22.3% | COM | 29084Q100 |
| CI | Cigna Corp Common | 564 | $186K | 0.0% | $215.68 | +47.4% | COM | 125523100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,041 | $186K | 0.0% | $115.97 | -17.3% | COM | 98956P102 |
| ONB | Old National Bancorp | 8,645 | $184K | 0.0% | $17.21 | +20.2% | COM | 680033107 |
| IYM | Ishares Tr DJ Basic Material | 1,300 | $182K | 0.0% | $118.16 | — | U.S. BAS MTL ETF | 464287838 |
| MET | Metlife Inc | 2,257 | $182K | 0.0% | $40.23 | +88.5% | COM | 59156R108 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $180K | 0.0% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $180K | 0.0% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| BBY | Best Buy Inc | 2,675 | $180K | 0.0% | $84.50 | -22.6% | COM | 086516101 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,906 | $179K | 0.0% | $91.72 | — | MBS ETF | 464288588 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,598 | $175K | 0.0% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,815 | $173K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DLTR | Dollar Tree | 1,730 | $171K | 0.0% | $112.25 | -23.1% | COM | 256746108 |
| LNG | Cheniere Energy Inc Common New | 695 | $169K | 0.0% | $161.68 | +43.2% | COM NEW | 16411R208 |
| ECL | Ecolab Inc | 625 | $168K | 0.0% | $241.28 | +4.6% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 1,285 | $166K | 0.0% | $113.48 | +16.1% | COM | 494368103 |
| GIS | General Mills | 3,128 | $162K | 0.0% | $55.30 | -2.7% | COM | 370334104 |
| MRSH | Marsh & McLennan Cos Inc Common | 731 | $160K | 0.0% | $160.80 | +38.8% | COM | 571748102 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,452 | $158K | 0.0% | $85.37 | — | COMMUNICATION | 81369Y852 |
| DOW | Dow Inc Corp Common | 5,945 | $157K | 0.0% | $32.58 | -14.7% | COM | 260557103 |
| VFH | Vanguard Financials ETF | 1,236 | $157K | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| UBS | UBS Group AG | 4,600 | $156K | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| MSI | Motorola Solutions Inc Common New | 369 | $155K | 0.0% | $200.10 | +107.4% | COM NEW | 620076307 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $153K | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| ADSK | Autodesk Inc | 492 | $152K | 0.0% | $229.92 | +23.4% | COM | 052769106 |
| VVV | Valvoline Inc | 4,003 | $152K | 0.0% | $36.09 | -3.1% | COM | 92047W101 |
| SUB | iShares National Muni Bond ETF | 1,417 | $151K | 0.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| REGN | Regeneron Pharmaceuticals Inc | 286 | $150K | 0.0% | $641.26 | -13.3% | COM | 75886F107 |
| GEHC | GE Healthcare Technologies Inc | 1,980 | $147K | 0.0% | $81.77 | -15.0% | COMMON STOCK | 36266G107 |
| CMCSA | Comcast Corporation (New) | 4,004 | $143K | 0.0% | $40.09 | -15.4% | CL A | 20030N101 |
| MNST | Monster Beverage Corp | 2,199 | $138K | 0.0% | $46.83 | +30.5% | COM | 61174X109 |
| SAP | SAP SE ADR | 450 | $137K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| KMI | Kinder Morgan Inc Del | 4,514 | $133K | 0.0% | $18.17 | +47.3% | COM | 49456B101 |
| YUMC | Yum China Holdings Inc | 2,949 | $132K | 0.0% | $46.88 | -4.6% | COM | 98850P109 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,605 | $130K | 0.0% | $77.54 | — | SBI CONS STPLS | 81369Y308 |
| DRI | Darden Restaurants | 590 | $129K | 0.0% | $126.25 | +61.8% | COM | 237194105 |
| VBK | Vanguard Small-Cap Growth ETF | 463 | $128K | 0.0% | $213.80 | — | SML CP GRW ETF | 922908595 |
| IWB | Ishares Russell 1000 Index | 373 | $127K | 0.0% | $311.65 | — | RUS 1000 ETF | 464287622 |
| RPM | RPM International Inc Common | 1,150 | $126K | 0.0% | $115.74 | -5.0% | COM | 749685103 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 2,427 | $125K | 0.0% | $50.33 | — | USD INV GRDE ETF | 464288620 |
| D | Dominion Energy Inc | 2,176 | $123K | 0.0% | $51.09 | +4.1% | COM | 25746U109 |
| — | Total Se | 1,980 | $122K | 0.0% | $60.96 | — | SPONSORED ADS | 89151E109 |
| DVN | Devon Energy Corporation New | 3,744 | $119K | 0.0% | $53.49 | -41.6% | COM | 25179M103 |
| SLV | Ishares Silver Tr | 3,515 | $115K | 0.0% | $19.07 | — | ISHARES | 46428Q109 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $115K | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $114K | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 650 | $113K | 0.0% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| FCX | Freeport-McMoran Inc | 2,560 | $111K | 0.0% | $37.23 | +1.3% | CL B | 35671D857 |
| AFL | AFLAC Inc | 1,050 | $111K | 0.0% | $94.00 | +10.3% | COM | 001055102 |
| HRB | H & R Block Inc. | 2,000 | $110K | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,872 | $109K | 0.0% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $108K | 0.0% | $99.94 | — | EXPND TEC SC ETF | 464287549 |
| INTU | Intuit Inc. | 135 | $106K | 0.0% | $613.88 | +9.9% | COM | 461202103 |
| WFC | Wells Fargo & Co New | 1,324 | $106K | 0.0% | $49.89 | +42.6% | COM | 949746101 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,107 | $104K | 0.0% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | Corteva Inc Com | 1,392 | $104K | 0.0% | $57.80 | +14.5% | COM | 22052L104 |
| AZN | Astrazeneca PLC ADR | 1,483 | $104K | 0.0% | $68.52 | — | SPONSORED ADR | 046353108 |
| CSGS | CSG Systems International Inc | 1,570 | $103K | 0.0% | $50.25 | +22.5% | COM | 126349109 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $101K | 0.0% | $80.65 | -0.0% | COM | 609027107 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $99,521 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| ZTS | Zoetis Inc Class A | 638 | $99,496 | 0.0% | $177.41 | -11.3% | CL A | 98978V103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 206 | $96,371 | 0.0% | $450.97 | -8.3% | COM | 90384S303 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $95,980 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| BF/A | Brown Forman Corp Class A | 3,455 | $94,909 | 0.0% | $42.62 | -26.4% | CL A | 115637100 |
| — | DNP Select Income FD Inc | 9,644 | $94,415 | 0.0% | $9.94 | — | COM | 23325P104 |
| KLAC | Kla-tencor Corp Common | 105 | $94,053 | 0.0% | $398.01 | +88.1% | COM NEW | 482480100 |
| SYF | Synchrony Finl Common | 1,376 | $91,834 | 0.0% | $59.14 | -6.4% | COM | 87165B103 |
| JCI | Johnson Controls International PLC Shs | 858 | $90,622 | 0.0% | $45.72 | +100.7% | SHS | G51502105 |
| IQV | Iqvia Holdings Inc. | 570 | $89,826 | 0.0% | $212.96 | -29.3% | COM | 46266C105 |
| EXC | Exelon Corp | 2,024 | $87,882 | 0.0% | $34.06 | +27.9% | COM | 30161N101 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 775 | $87,623 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| VTR | Ventas | 1,299 | $82,032 | 0.0% | $60.66 | +5.4% | COM | 92276F100 |
| LDOS | Leidos Holdings Inc | 517 | $81,562 | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| OTIS | Otis Worldwide Corp Common | 811 | $80,305 | 0.0% | $72.79 | +31.1% | COM | 68902V107 |
| BKLN | Invesco Senior Loan ETF | 3,825 | $80,019 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| RF | Regions Financial Corp COM | 3,369 | $79,239 | 0.0% | $12.06 | +70.7% | COM | 7591EP100 |
| WEC | Wec Energy Group Inc | 756 | $78,775 | 0.0% | $67.29 | +54.9% | COM | 92939U106 |
| EXPD | Expeditors Intl Wash Inc | 689 | $78,718 | 0.0% | $105.69 | +4.9% | COM | 302130109 |
| ROK | Rockwell Automation Inc | 230 | $76,399 | 0.0% | $181.65 | +55.3% | COM | 773903109 |
| ASH | Ashland Global Hldgs | 1,489 | $74,867 | 0.0% | $73.64 | -32.4% | COM | 044186104 |
| VMC | Vulcan Materials Common | 285 | $74,334 | 0.0% | $247.97 | +3.2% | COM | 929160109 |
| APH | Amphenol Corp Class A Com | 740 | $73,075 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SOLV | Solventum Corp Com | 957 | $72,579 | 0.0% | $60.63 | +16.8% | COM SHS | 83444M101 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 3,389 | $70,322 | 0.0% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| GAP | Gap, Inc | 3,200 | $69,792 | 0.0% | $21.95 | -0.4% | COM | 364760108 |
| FITB | Fifth Third Bancorp | 1,688 | $69,427 | 0.0% | $25.52 | +43.3% | COM | 316773100 |
| PRU | Prudential Financial | 644 | $69,191 | 0.0% | $79.37 | +26.3% | COM | 744320102 |
| FE | Firstenergy Corp | 1,710 | $68,845 | 0.0% | $35.67 | +12.9% | COM | 337932107 |
| IVW | Ishares Trust S&P 500 Growth ETF | 625 | $68,813 | 0.0% | $104.58 | — | S&P 500 GRWT ETF | 464287309 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $67,627 | 0.0% | $50.91 | +34.3% | CL A | 760281204 |
| RSG | Republic Services Inc | 270 | $66,585 | 0.0% | $141.11 | +73.7% | COM | 760759100 |
| TXRH | Texas Roadhouse Inc | 355 | $66,531 | 0.0% | $156.16 | +13.7% | COM | 882681109 |
| IAU | Ishares Gold Trust New ETF | 1,062 | $66,226 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| TRV | Travelers Cos Inc | 247 | $66,082 | 0.0% | $173.59 | +50.2% | COM | 89417E109 |
| WST | West Pharmaceutical Services | 300 | $65,640 | 0.0% | $304.99 | -30.0% | COM | 955306105 |
| GSK | GSK PLC New | 1,707 | $65,549 | 0.0% | $35.42 | — | SPONSORED ADR | 37733W204 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $65,192 | 0.0% | $21.64 | +2.3% | CL A | 559663109 |
| CCI | Crown Castle Intl Corp Common | 630 | $64,720 | 0.0% | $127.62 | -23.2% | COM | 22822V101 |
| LEN | Lennar Corp Class A | 584 | $64,596 | 0.0% | $52.05 | +106.2% | CL A | 526057104 |
| HWM | Howmet Aerospace Inc Common | 342 | $63,656 | 0.0% | $16.67 | +821.7% | COM | 443201108 |
| LYV | Live Nation Entertainment Inc Corp | 405 | $61,268 | 0.0% | $127.50 | +8.0% | COM | 538034109 |
| STZ | Constellation Brands Common | 376 | $61,168 | 0.0% | $236.76 | -25.4% | CL A | 21036P108 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 547 | $59,732 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| BNS | Bank of Nova Scotia | 1,075 | $59,415 | 0.0% | $46.53 | +7.8% | COM | 064149107 |
| PH | Parker Hannifin Corp Common | 85 | $59,370 | 0.0% | $273.72 | +129.5% | COM | 701094104 |
| GABC | German American Bancorp Inc Common | 1,500 | $57,765 | 0.0% | $30.07 | +21.9% | COM | 373865104 |
| BDX | Becton Dickinson & Co | 325 | $55,981 | 0.0% | $226.83 | -20.4% | COM | 075887109 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $55,800 | 0.0% | $67.81 | — | FTSE EUROPE ETF | 922042874 |
| SPH | Suburban Propane Partners LP Unit | 3,000 | $55,590 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| WPC | W P Carey Inc Common | 880 | $54,894 | 0.0% | $67.56 | — | COM | 92936U109 |
| SUN | Sunoco LP | 1,022 | $54,769 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 660 | $54,556 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 534 | $54,254 | 0.0% | $100.60 | — | 10-20 YR TRS ETF | 464288653 |
| WELL | Welltower Inc Common | 341 | $52,422 | 0.0% | $114.63 | +29.0% | COM | 95040Q104 |
| KHC | Kraft Heinz Co | 1,941 | $50,117 | 0.0% | $30.84 | -13.6% | COM | 500754106 |
| GLW | Corning Incorporated | 948 | $49,855 | 0.0% | $31.38 | +47.5% | COM | 219350105 |
| SCHH | Schwab Strategic Tr ETF | 2,321 | $49,112 | 0.0% | $21.48 | — | US REIT ETF | 808524847 |
| O | Realty Income Corp Common | 850 | $48,969 | 0.0% | $53.89 | +1.1% | COM | 756109104 |
| AMLP | Alps ETF Tr | 988 | $48,274 | 0.0% | $44.06 | — | ALERIAN MLP | 00162Q452 |
| — | Walgreens Boots Alliance Inc | 4,200 | $48,216 | 0.0% | $9.33 | — | COM | 931427108 |
| IDA | Idacorp Inc | 407 | $46,988 | 0.0% | $102.55 | +13.0% | COM | 451107106 |
| BCE | BCE Inc Common New | 2,085 | $46,224 | 0.0% | $39.44 | -46.6% | COM NEW | 05534B760 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,585 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 155 | $44,080 | 0.0% | $194.21 | — | MCAP GR IDXVIP | 922908538 |
| VLTO | Veralto Corp | 436 | $44,014 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| FSK | FS KKR Capital Corp | 2,084 | $43,243 | 0.0% | $12.63 | +43.5% | COM | 302635206 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $43,065 | 0.0% | $133.69 | — | ADS | 892331307 |
| EQR | Equity Residential Com Shs | 633 | $42,721 | 0.0% | $64.33 | +3.6% | SH BEN INT | 29476L107 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $42,696 | 0.0% | $30.42 | +15.3% | COM NEW | 879433829 |
| IQLT | iShares MSCI Int'l Quality Factor ETF | 950 | $41,059 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| TROW | T Rowe Price Group Inc Com | 425 | $41,013 | 0.0% | $102.19 | -13.3% | COM | 74144T108 |
| NDAQ | Nasdaq Inc Corp | 450 | $40,239 | 0.0% | $60.38 | +31.1% | COM | 631103108 |
| GSIE | Goldman Sachs ETF International Equity | 1,000 | $39,660 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| NEM | Newmont Mining Corp (New) | 678 | $39,500 | 0.0% | $45.52 | +16.2% | COM | 651639106 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 88 | $38,777 | 0.0% | $423.34 | — | UT SER 1 | 78467X109 |
| EVRG | Evergy Inc | 556 | $38,325 | 0.0% | $43.35 | +51.3% | COM | 30034W106 |
| UNF | Unifirst Corp | 200 | $37,644 | 0.0% | $189.01 | -4.5% | COM | 904708104 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $37,251 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| AZO | Autozone Inc Common | 10 | $37,122 | 0.0% | $2550.38 | +44.5% | COM | 053332102 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $37,052 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $36,635 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| BSX | Boston Scientific Corp | 340 | $36,519 | 0.0% | $89.28 | +13.3% | COM | 101137107 |
| PPL | PPL Corporation Corp Common | 1,070 | $36,262 | 0.0% | $23.59 | +44.3% | COM | 69351T106 |
| DGX | Quest Diagnostics Inc | 200 | $35,926 | 0.0% | $136.04 | +26.5% | COM | 74834L100 |
| MCHP | Microchip Tech Inc | 500 | $35,185 | 0.0% | $62.69 | -14.0% | COM | 595017104 |
| SCHP | Schwab US Tips ETF | 1,300 | $34,684 | 0.0% | $41.65 | — | US TIPS ETF | 808524870 |
| RDY | Dr Reddy's Laboratories LTD ADR | 2,275 | $34,193 | 0.0% | $28.08 | — | ADR | 256135203 |
| CCL | Carnival Corporation | 1,212 | $34,081 | 0.0% | $20.32 | +5.3% | UNIT 99/99/9999 | 143658300 |
| PGR | Progressive Corp Common | 125 | $33,358 | 0.0% | $230.94 | +11.5% | COM | 743315103 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $33,293 | 0.0% | $170.35 | +39.5% | COM | 43300A203 |
| GILD | Gilead Sciences Inc | 300 | $33,261 | 0.0% | $59.88 | +74.3% | COM | 375558103 |
| IIPR | Innovative Industrial Properties Inc REIT | 600 | $33,132 | 0.0% | $86.16 | — | COM | 45781V101 |
| SPHQ | Invesco S&P 500 Quality ETF | 464 | $33,065 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| MRTN | Marten Transport, LTD | 2,536 | $32,943 | 0.0% | $16.30 | -20.3% | COM | 573075108 |
| LHX | L3harris Technologies Inc | 130 | $32,609 | 0.0% | $213.51 | +6.3% | COM | 502431109 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 900 | $32,508 | 0.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $32,266 | 0.0% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| HYD | Vaneck High Yield Muni ETF | 635 | $31,883 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $31,638 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 850 | $31,629 | 0.0% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| SUI | Sun Communities, Inc | 250 | $31,623 | 0.0% | $135.15 | — | COM | 866674104 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $31,314 | 0.0% | $113.98 | +107.2% | COM | V7780T103 |
| ES | Eversource Energy Corp Common | 485 | $30,856 | 0.0% | $60.33 | -0.7% | COM | 30040W108 |
| CTRA | Coterra Energy Inc | 1,202 | $30,507 | 0.0% | $23.53 | +5.4% | COM | 127097103 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 635 | $30,372 | 0.0% | $49.24 | — | NUVEEN ICE SHORT | 78468R739 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30,187 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| BOND | Pimco Active Bond ETF | 325 | $29,959 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $29,700 | 0.0% | $14.00 | — | COM | 95766M105 |
| TYL | Tyler Technologies, Inc. | 50 | $29,642 | 0.0% | $460.76 | +22.9% | COM | 902252105 |
| SBAC | SBA Communications Corp REIT | 125 | $29,355 | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 369 | $28,653 | 0.0% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| EBAY | Ebay Inc | 380 | $28,295 | 0.0% | $47.00 | +49.4% | COM | 278642103 |
| SNPS | Synopsys, Inc Common | 55 | $28,197 | 0.0% | $472.71 | -1.4% | COM | 871607107 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $27,488 | 0.0% | $44.63 | — | SPONSORED ADR | 03524A108 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $27,100 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| TDC | Teradata Corp | 1,200 | $26,772 | 0.0% | $31.29 | -30.5% | COM | 88076W103 |
| KVUE | Kenvue Inc | 1,270 | $26,581 | 0.0% | $19.74 | +12.2% | COM | 49177J102 |
| SNX | TD Synnex Corp | 190 | $25,783 | 0.0% | $117.73 | -1.2% | COM | 87162W100 |
| DAR | Darling Ingredients Inc | 670 | $25,420 | 0.0% | $37.80 | -12.9% | COM | 237266101 |
| BALL | Ball Corp | 450 | $25,241 | 0.0% | $58.36 | -11.4% | COM | 058498106 |
| HTH | Hilltop Holdings Inc | 830 | $25,191 | 0.0% | $31.24 | -5.1% | COM | 432748101 |
| TSN | Tyson Foods Inc Class A | 450 | $25,173 | 0.0% | $61.10 | -8.1% | CL A | 902494103 |
| SNY | Sanofi-Aventis | 517 | $24,976 | 0.0% | $56.61 | — | SPONSORED ADR | 80105N105 |
| ACWV | Ishares MSCI Global Min Vol Factor ETF | 210 | $24,900 | 0.0% | $113.23 | — | MSCI GBL MIN VOL | 464286525 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $24,494 | 0.0% | $167.26 | +14.6% | COM | 929740108 |
| BKNG | Booking Holdings Inc | 4 | $23,157 | 0.0% | $3508.24 | +45.2% | COM | 09857L108 |
| HDB | HDFC Bank Ltd ADR | 300 | $23,001 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 776 | $22,690 | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| ROP | Roper Technologies Inc Corp | 40 | $22,674 | 0.0% | $524.47 | +7.2% | COM | 776696106 |
| WU | Western Union Co Com | 2,650 | $22,313 | 0.0% | $10.60 | — | COM | 959802109 |
| ZION | Zions Bancorporation Common | 400 | $20,776 | 0.0% | $47.34 | -0.9% | COM | 989701107 |
| WY | Weyerhaeuser Common | 800 | $20,552 | 0.0% | $29.42 | -13.1% | COM NEW | 962166104 |
| SLVM | Sylvamo Corp Common | 404 | $20,240 | 0.0% | $64.53 | -15.2% | COMMON STOCK | 871332102 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $19,994 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| VT | Vanguard I Total World Stocketf | 155 | $19,921 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,454 | 0.0% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVZ | Invesco Ltd | 1,210 | $19,082 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| WAT | Waters Corp | 53 | $18,499 | 0.0% | $335.43 | +2.5% | COM | 941848103 |
| HLN | Haleon PLC | 1,780 | $18,459 | 0.0% | $9.58 | — | SPON ADS | 405552100 |
| SCHA | Schwab US Small-cap ETF Small Cap | 726 | $18,368 | 0.0% | $24.35 | — | US SML CAP ETF | 808524607 |
| CLX | Clorox Co Calif | 150 | $18,011 | 0.0% | $141.19 | -7.6% | COM | 189054109 |
| DGRO | Ishares Core Dividend Growth ETF | 280 | $17,903 | 0.0% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| KEY | KeyCorp | 1,000 | $17,420 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $16,833 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| FFBC | First Financial Bancorp Corp | 693 | $16,812 | 0.0% | $21.85 | +5.7% | COM | 320209109 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $16,760 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| — | MFS High Yield Municipal Tr | 5,010 | $16,683 | 0.0% | $3.52 | — | SH BEN INT | 59318E102 |
| CME | CME Group Inc Common | 60 | $16,537 | 0.0% | $150.67 | +78.2% | COM | 12572Q105 |
| MAS | Masco Corp Common | 252 | $16,219 | 0.0% | $48.90 | +27.2% | COM | 574599106 |
| CMP | Compass Minerals International Inc | 800 | $16,072 | 0.0% | $13.06 | +23.8% | COM | 20451N101 |
| SWKS | Skyworks Solutions Inc | 215 | $16,022 | 0.0% | $86.96 | -25.2% | COM | 83088M102 |
| IYE | iShares U.S. Energy ETF | 353 | $15,963 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| ADM | Archer Danels Midland | 300 | $15,834 | 0.0% | $32.34 | +47.1% | COM | 039483102 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $15,771 | 0.0% | $56.25 | — | S&P HOMEBUILD | 78464A888 |
| BNDX | Vanguard Total International ETF | 316 | $15,645 | 0.0% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| — | Nuveen Municipal Value Fund Inc | 1,800 | $15,642 | 0.0% | $8.59 | — | COM | 670928100 |
| OTTR | Otter Tail Corp Common | 200 | $15,418 | 0.0% | $43.72 | +74.6% | COM | 689648103 |
| IYH | iShares U.S. Healthcare ETF | 270 | $15,250 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| MAA | Mid-America Apartment Com | 100 | $14,801 | 0.0% | $131.86 | +15.6% | COM | 59522J103 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $14,490 | 0.0% | $34.00 | — | NASDQ ARTFCIAL | 33738R720 |
| ARKK | ARK Innovation ETF | 200 | $14,058 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $13,753 | 0.0% | $20.53 | — | COM | 12811V105 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $13,230 | 0.0% | $25.28 | +93.9% | COM | 204149108 |
| NUE | Nucor Corp | 100 | $12,954 | 0.0% | $57.55 | +100.7% | COM | 670346105 |
| GBTC | Grayscale Bitcoin Trust ETF | 150 | $12,725 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IBB | Ishares Biotechnology ETF | 100 | $12,651 | 0.0% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| INTC | Intel Corporation | 560 | $12,544 | 0.0% | $31.53 | -34.3% | COM | 458140100 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $12,326 | 0.0% | $247.05 | +17.7% | COM | 127387108 |
| — | Ansys Inc | 35 | $12,293 | 0.0% | $335.12 | — | COM | 03662Q105 |
| WBD | Warner Bros. Discovery Srs | 1,069 | $12,251 | 0.0% | $8.56 | +9.0% | COM SER A | 934423104 |
| ICLN | Ishares Global Clean Energy ETF | 925 | $12,127 | 0.0% | $17.80 | — | GL CLEAN ENE ETF | 464288224 |
| BAX | Baxter International Inc Com | 400 | $12,112 | 0.0% | $41.70 | -28.1% | COM | 071813109 |
| — | MFS High Income Municipal Tr | 3,332 | $11,929 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| ALGN | Align Technology Inc | 63 | $11,928 | 0.0% | $214.41 | -17.6% | COM | 016255101 |
| TIP | Ishares Tips Bond ETF | 100 | $11,004 | 0.0% | $106.67 | — | TIPS BD ETF | 464287176 |
| FICO | Fair Isaac Corp | 6 | $10,968 | 0.0% | $749.78 | +150.4% | COM | 303250104 |
| KDP | Keurig Dr Pepper Inc | 326 | $10,778 | 0.0% | $31.91 | +3.5% | COM | 49271V100 |
| CNC | Centene Corp Del Common | 196 | $10,639 | 0.0% | $69.04 | -15.1% | COM | 15135B101 |
| VTRS | Viatris Inc | 1,188 | $10,609 | 0.0% | $11.19 | -26.7% | COM | 92556V106 |
| BTI | British American Tobacco PLC ADR | 224 | $10,602 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 127 | $10,523 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GSBD | Goldman Sachs BDC, Inc | 900 | $10,125 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| CNXC | Concentrix Corp | 190 | $10,042 | 0.0% | $42.84 | +20.4% | COM | 20602D101 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $9,832 | 0.0% | $180.04 | +7.1% | COM | N6596X109 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $9,703 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| PCAR | Paccar Inc | 100 | $9,506 | 0.0% | $48.44 | +86.7% | COM | 693718108 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9,463 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| HBAN | Huntington Bancshares Inc Common | 564 | $9,453 | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| BIIB | Biogen Incorporated | 75 | $9,419 | 0.0% | $319.93 | -61.1% | COM | 09062X103 |
| BUSE | First Busey Corp Common New | 400 | $9,154 | 0.0% | $20.33 | +3.0% | COM NEW | 319383204 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,132 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| DJT | Trump Media & Technology Group | 483 | $8,713 | 0.0% | $34.74 | -37.4% | COM | 25400Q105 |
| LYB | Lyondellbasell Industries N.V., London Shs | 150 | $8,679 | 0.0% | $84.01 | -35.2% | SHS - A - | N53745100 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,529 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $8,296 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| MTD | Mettler-toledo International Inc. | 7 | $8,223 | 0.0% | $1235.86 | -9.6% | COM | 592688105 |
| SJM | Smucker J M Common New | 83 | $8,151 | 0.0% | $106.68 | +0.5% | COM NEW | 832696405 |
| DG | Dollar General Corp | 70 | $8,007 | 0.0% | $160.98 | -39.0% | COM | 256677105 |
| HNRG | Hallador Energy Co | 500 | $7,915 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| — | Blackrock Muni Holdings Fund | 658 | $7,370 | 0.0% | $11.67 | — | COM | 09253N104 |
| GM | General Motors | 149 | $7,332 | 0.0% | $50.92 | -7.6% | COM | 37045V100 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $7,325 | 0.0% | $37.50 | -27.5% | COM | 12769G100 |
| KMX | Carmax Inc | 104 | $6,990 | 0.0% | $67.22 | +0.0% | COM | 143130102 |
| COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | 262 | $6,773 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| BOH | Bank of Hawaii Corp | 100 | $6,753 | 0.0% | $68.79 | -6.0% | COM | 062540109 |
| BHF | Brighthouse Finl Inc Common | 123 | $6,614 | 0.0% | $57.39 | -2.0% | COM | 10922N103 |
| HAL | Halliburton Co | 312 | $6,359 | 0.0% | $29.53 | -30.4% | COM | 406216101 |
| WSBC | Wesbanco Inc Common | 200 | $6,326 | 0.0% | $35.37 | -14.5% | COM | 950810101 |
| GWW | Grainger W Inc Common | 6 | $6,241 | 0.0% | $452.39 | +128.4% | COM | 384802104 |
| IBIT | iShares Bitcoin Trust ETF | 100 | $6,121 | 0.0% | $36.13 | — | SHS | 46438F101 |
| HMC | Honda Motor Co LTD ADR | 206 | $5,939 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| RWAY | Runway Growth Finance Corp | 548 | $5,880 | 0.0% | $9.77 | -9.2% | COM | 78163D100 |
| MSCI | MSCI Inc. | 10 | $5,767 | 0.0% | $473.00 | +16.1% | COM | 55354G100 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,560 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CC | Chemours Company | 480 | $5,496 | 0.0% | $18.61 | -40.5% | COM | 163851108 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 45 | $5,445 | 0.0% | $69.43 | — | U.S. FINLS ETF | 464287788 |
| FTV | Fortive Corporation | 100 | $5,213 | 0.0% | $52.12 | +0.2% | COM | 34959J108 |
| XEL | XCEL Energy Inc | 75 | $5,108 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| NOC | Northrop Grumman Corp Common | 10 | $5,000 | 0.0% | $439.29 | +10.7% | COM | 666807102 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 133 | $4,989 | 0.0% | $36.16 | — | BROAD USD HIGH | 46435U853 |
| — | MFS Investment Grade Municipal | 648 | $4,951 | 0.0% | $7.99 | — | SH BEN INT | 59318B108 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,948 | 0.0% | $67.73 | -28.3% | COM | 011659109 |
| OGN | Organon & Co Corp Com | 500 | $4,840 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| RVTY | Perkinelmer Inc | 50 | $4,836 | 0.0% | $95.91 | -1.9% | COM | 714046109 |
| COIN | Coin UW Equity Common | 13 | $4,556 | 0.0% | $179.97 | +29.9% | COM CL A | 19260Q107 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 70 | $4,537 | 0.0% | $46.21 | — | MSCI COMMNTN SVC | 316092873 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,416 | 0.0% | $33.66 | — | NATURAL RESOURC | 92189F841 |
| XYZ | Block Inc | 65 | $4,415 | 0.0% | $79.35 | -26.7% | CL A | 852234103 |
| BBJP | JPMorgan Betabuilders Japan ETF | 68 | $4,201 | 0.0% | $55.52 | — | BETABULDRS JAPAN | 46641Q217 |
| VIS | Vanguard Industrials ETF | 15 | $4,201 | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $4,198 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| AR | Antero Resources | 100 | $4,028 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| SPG | Simon Property Group INC Prop Grp REIT | 25 | $4,019 | 0.0% | $91.23 | +67.4% | COM | 828806109 |
| LUMN | Lumen Technology | 869 | $3,806 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| ET | Energy Transfer LP | 200 | $3,626 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,623 | 0.0% | $126.16 | — | S&P CAP MKTS | 78464A771 |
| FMC | FMC Corp | 80 | $3,340 | 0.0% | $100.25 | -61.8% | COM NEW | 302491303 |
| PPC | Pilgrims Pride | 74 | $3,329 | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| — | Hess Corp | 24 | $3,325 | 0.0% | $146.52 | — | COM | 42809H107 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $3,280 | 0.0% | $4.79 | -81.8% | SHS | M5R635108 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $2,847 | 0.0% | $195.34 | — | CONSUM STP ETF | 92204A207 |
| VAW | Vanguard Materials Index Fund ETF | 14 | $2,728 | 0.0% | $177.09 | — | MATERIALS ETF | 92204A801 |
| VXF | Vanguard Extended Market Index ETF | 14 | $2,698 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| — | Uniti Group Inc Common | 620 | $2,678 | 0.0% | $5.50 | — | COM | 91325V108 |
| JAZZ | Jazz Pharmaceuticals Plc | 25 | $2,653 | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| EH | Ehang Holdings, LTD | 150 | $2,604 | 0.0% | $15.75 | — | ADS | 26853E102 |
| EXR | Extra Space Storage Inc REIT | 17 | $2,506 | 0.0% | $115.65 | +21.8% | COM | 30225T102 |
| VDE | Vanguard World Funds Vanguard Energy ETF | 21 | $2,502 | 0.0% | $126.49 | — | ENERGY ETF | 92204A306 |
| ARKX | Ark ETF Trust Space Exploration & Innovation | 100 | $2,416 | 0.0% | $19.52 | — | ARK SPACE EXPL | 00214Q807 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,356 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 102 | $2,353 | 0.0% | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| — | Churchill Cap Corp IV | 1,000 | $2,110 | 0.0% | $2.61 | — | COM | 549498103 |
| PRCT | Procept Biorobotics Corp | 36 | $2,074 | 0.0% | $71.04 | -20.4% | COM | 74276L105 |
| STLA | Stellantis N V F | 200 | $2,003 | 0.0% | $15.00 | — | SHS | N82405106 |
| HCA | Health Corp America | 5 | $1,916 | 0.0% | $218.18 | +64.3% | COM | 40412C101 |
| NLOP | Net Lease Office Properties | 58 | $1,888 | 0.0% | $24.62 | — | COM | 64110Y108 |
| VFC | V F Corp Common | 156 | $1,833 | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,744 | 0.0% | $61.94 | +18.5% | COM NON VTG | 579780206 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $1,475 | 0.0% | $42.88 | +6.2% | COM NEW | 247361702 |
| SIRI | Sirius XM Holdings Inc | 62 | $1,424 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| LAC | Lithium Americas Corp | 500 | $1,340 | 0.0% | $4.42 | -37.3% | COM SHS | 53681J103 |
| SAM | Boston Beer Co, Inc | 5 | $954 | 0.0% | $278.81 | -17.4% | CL A | 100557107 |
| NVAX | Novavax, Inc Common | 142 | $895 | 0.0% | $8.46 | -21.7% | COM NEW | 670002401 |
| VOX | Vanguard Communication Services ETF | 5 | $855 | 0.0% | $155.00 | — | COMM SRVC ETF | 92204A884 |
| LULU | Lululemon Athletica Inc | 3 | $713 | 0.0% | $334.33 | -17.6% | COM | 550021109 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $357 | 0.0% | $333.33 | — | 3 7 YR TREAS BD | 464288661 |
| LBRT | Liberty Energy Inc Ordinary Shares - Class A | 25 | $287 | 0.0% | $17.95 | -32.5% | COM CL A | 53115L104 |
| SCHE | Schwab Emerging Markets Equity ETF | 2 | $60 | 0.0% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | Wolfspeed Inc | 114 | $45 | 0.0% | $55.74 | — | COM | 977852102 |
| LTBR | Lightbridge Corp | 1 | $13 | 0.0% | $3.00 | — | COM | 53224K302 |