Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | Ares Management Corp Class A | 29,042 | $3.233M | 0.4% | $111.31 | — | CL A COM STK | 03990B101 |
| TDG | Transdigm Group Inc | 180 | $240K | 0.0% | $1332.04 | — | COM | 893641100 |
| VRSN | Verisign Inc | 330 | $83,015 | 0.0% | $251.56 | — | COM | 92343E102 |
| AHR | American Healthcare REIT, Inc | 1,583 | $82,553 | 0.0% | $52.15 | — | COM SHS | 398182303 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 350 | $19,656 | 0.0% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| SUNB | Sunbelt Rentals Holdings Inc. | 8 | $598 | 0.0% | $74.75 | — | SHS | 866966104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Common | 141,669 (+5.6%) | $28.35M (+21.2%) | 3.2% | $118.79 | — | COM | 67066G104 |
| AMZN | Amazon Com Inc | 96,122 (+3.4%) | $22.91M (+18.3%) | 2.6% | $163.38 | — | COM | 023135106 |
| AVDE | Avantis International Equity ETF | 208,983 (+15.0%) | $18.64M (+20.9%) | 2.1% | $82.00 | — | INTL EQT ETF | 025072703 |
| AVEM | Avantis Emerging Markets Equity ETF | 81,226 (+39.3%) | $7.837M (+66.8%) | 0.9% | $83.19 | — | AVANTIS EMGMKT | 025072604 |
| ABBV | Abbvie Inc Com | 33,967 (+13.8%) | $8.547M (+31.7%) | 1.0% | $154.58 | — | COM | 00287Y109 |
| VOO | Vanguard S&P 500 Index ETF | 19,262 (+2.1%) | $13.23M (+17.3%) | 1.5% | $475.42 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | Vertex Pharmaceuticals Inc | 4,504 (+405.5%) | $2.237M (+462.3%) | 0.3% | $482.35 | — | COM | 92532F100 |
| SPOT | Spotify Technology SA | 4,303 (+805.9%) | $1.976M (+757.7%) | 0.2% | $463.49 | — | SHS | L8681T102 |
| AVGO | Broadcom Inc | 21,226 (+2.7%) | $8.018M (+25.3%) | 0.9% | $184.68 | — | COM | 11135F101 |
| IWM | Russell 2000 Index Fund | 27,712 (+1.7%) | $8.326M (+23.2%) | 0.9% | $194.75 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | Snowflake Inc. Class A | 13,864 (+4.3%) | $3.528M (+76.0%) | 0.4% | $182.69 | — | CL A | 833445109 |
| NOW | Servicenow Inc Common | 30,632 (+100.5%) | $3.041M (+90.4%) | 0.3% | $116.84 | — | COM | 81762P102 |
| IVW | Ishares Trust S&P 500 Growth ETF | 9,142 (+1641.3%) | $1.257M (+2017.3%) | 0.1% | $135.64 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corp | 83,304 (+3.0%) | $31.07M (+3.8%) | 3.5% | $362.18 | — | COM | 594918104 |
| CAT | Caterpillar Inc | 2,623 (+10.6%) | $2.793M (+66.2%) | 0.3% | $391.88 | — | COM | 149123101 |
| IWB | Ishares Russell 1000 Index | 2,770 (+491.9%) | $1.134M (+579.8%) | 0.1% | $396.55 | — | RUS 1000 ETF | 464287622 |
| MDB | MongoDB, Inc. - Class A | 6,962 (+6.9%) | $2.339M (+46.7%) | 0.3% | $307.69 | — | CL A | 60937P106 |
| GEV | GE Vernova Inc Com | 1,685 (+12.0%) | $1.98M (+50.7%) | 0.2% | $518.56 | — | COM | 36828A101 |
| IWF | Ishares Tr Russell 1000 Growth | 32,781 (+309.6%) | $4.07M (+19.3%) | 0.5% | $168.12 | — | RUS 1000 GRW ETF | 464287614 |
| RDDT | Reddit Inc. Ordinary Shares - Class A | 11,735 (+10.4%) | $2.037M (+42.3%) | 0.2% | $196.64 | — | CL A | 75734B100 |
| NFLX | Netflix Inc Common | 88,081 (+47.8%) | $6.289M (+9.7%) | 0.7% | $87.71 | — | COM | 64110L106 |
| RTX | Raytheon Technologies Corp Common | 11,318 (+33.2%) | $2.147M (+31.0%) | 0.2% | $113.09 | — | COM | 75513E101 |
| BA | Boeing Company | 3,230 (+183.8%) | $699K (+208.7%) | 0.1% | $214.88 | — | COM | 097023105 |
| ACN | Accenture PLC | 6,324 (+2.1%) | $787K (-35.9%) | 0.1% | $268.39 | — | SHS CLASS A | G1151C101 |
| TTWO | Take-Two Interactive Software Inc | 2,725 (+106.8%) | $681K (+161.7%) | 0.1% | $210.05 | — | COM | 874054109 |
| IAU | Ishares Gold Trust New ETF | 6,602 (+633.6%) | $499K (+528.3%) | 0.1% | $72.67 | — | ISHARES NEW | 464285204 |
| MELI | Mercadolibre Inc | 1,031 (+30.5%) | $1.75M (+28.1%) | 0.2% | $1982.77 | — | COM | 58733R102 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 33,744 (+6.1%) | $3.259M (+13.2%) | 0.4% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| WMB | The Williams Co Inc | 32,566 (+12.6%) | $2.421M (+15.0%) | 0.3% | $43.23 | — | COM | 969457100 |
| MA | Mastercard Inc | 8,162 (+4.4%) | $4.192M (+7.3%) | 0.5% | $461.27 | — | CL A | 57636Q104 |
| COF | Capital One Financial | 8,325 (+6.0%) | $1.67M (+16.5%) | 0.2% | $175.53 | — | COM | 14040H105 |
| BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | 29,023 (+65.4%) | $594K (+65.0%) | 0.1% | $20.50 | — | BULLETSHARES | 46139W759 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 15,381 (+2.5%) | $1.274M (+21.7%) | 0.1% | $60.85 | — | CORE MSCI EMKT | 46434G103 |
| VUG | Vanguard Growth Vipers ETF | 17,708 (+491.4%) | $1.525M (+16.6%) | 0.2% | $122.03 | — | GROWTH ETF | 922908736 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 39,461 (+35.4%) | $815K (+35.2%) | 0.1% | $20.76 | — | BULLETSHARES 203 | 46139W783 |
| MLM | Martin Marietta Materials Inc | 1,262 (+44.1%) | $728K (+41.1%) | 0.1% | $538.89 | — | COM | 573284106 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 67,942 (+17.5%) | $1.431M (+17.0%) | 0.2% | $20.94 | — | INVESCO BULLETSH | 46139W825 |
| GLD | SPDR Gold Tr | 7,540 (+9.1%) | $2.778M (-6.6%) | 0.3% | $275.23 | — | GOLD SHS | 78463V107 |
| PLTR | Palantir Technologies Inc. Class A | 5,663 (+75.6%) | $661K (+40.1%) | 0.1% | $57.54 | — | CL A | 69608A108 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 75,703 (+11.2%) | $1.553M (+10.8%) | 0.2% | $20.14 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 94,920 (+11.2%) | $1.555M (+10.7%) | 0.2% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| VO | Vanguard Mid Cap ETF | 10,386 (+322.0%) | $837K (+18.4%) | 0.1% | $112.85 | — | MID CAP ETF | 922908629 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 84,827 (+10.2%) | $1.412M (+9.7%) | 0.2% | $16.31 | — | INVSCO 30 CORP | 46138J460 |
| IWO | Ishares Russell 2000 Growth ETF | 1,215 (+3.4%) | $479K (+29.8%) | 0.1% | $286.23 | — | RUS 2000 GRW ETF | 464287648 |
| SE | Sea LTD ADS Class A | 1,280 (+611.1%) | $123K (+722.9%) | 0.0% | $94.52 | — | SPONSORD ADS | 81141R100 |
| EQT | EQT Corporation | 20,727 (+32.0%) | $1.102M (+10.3%) | 0.1% | $55.38 | — | COM | 26884L109 |
| LOW | Lowes Cos Inc | 16,090 (+4.3%) | $3.548M (-2.6%) | 0.4% | $122.68 | — | COM | 548661107 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 67,186 (+7.2%) | $1.248M (+6.7%) | 0.1% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| VGT | Vanguard Information Technology ETF | 2,328 (+700.0%) | $278K (+37.0%) | 0.0% | $155.84 | — | INF TECH ETF | 92204A702 |
| MCD | McDonalds Corp | 10,629 (+17.7%) | $2.873M (+2.4%) | 0.3% | $251.26 | — | COM | 580135101 |
| ISRG | Intuitive Surgical Inc Corp | 1,387 (+4.3%) | $552K (-10.0%) | 0.1% | $385.88 | — | COM NEW | 46120E602 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 59,723 (+5.3%) | $1.171M (+5.3%) | 0.1% | $19.27 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 59,070 (+5.1%) | $1.203M (+4.8%) | 0.1% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| HSY | The Hershey Company | 3,303 (+27.9%) | $580K (+7.9%) | 0.1% | $169.36 | — | COM | 427866108 |
| UBER | Uber Technologies Inc | 20,959 (+2.5%) | $1.512M (+2.9%) | 0.2% | $73.39 | — | COM | 90353T100 |
| KLAC | Kla-tencor Corp Common | 450 (+592.3%) | $136K (+41.9%) | 0.0% | $315.62 | — | COM NEW | 482480100 |
| TJX | TJX Companies Inc | 23,588 (+4.3%) | $3.574M (-1.1%) | 0.4% | $69.66 | — | COM | 872540109 |
| XLRE | Real Estate - Select Sector ETF | 10,228 (+1.5%) | $450K (+9.4%) | 0.1% | $38.97 | — | STATE STREET REA | 81369Y860 |
| WFC | Wells Fargo & Co New | 1,259 (+52.8%) | $104K (+58.6%) | 0.0% | $63.47 | — | COM | 949746101 |
| REGN | Regeneron Pharmaceuticals Inc | 332 (+7.1%) | $207K (-13.6%) | 0.0% | $635.84 | — | COM | 75886F107 |
| IQV | Iqvia Holdings Inc. | 1,245 (+1.6%) | $241K (+15.1%) | 0.0% | $199.44 | — | COM | 46266C105 |
| MKC | McCormick & Co Inc Common Non Vtg | 7,610 (+8.9%) | $384K (+8.9%) | 0.0% | $65.35 | — | COM NON VTG | 579780206 |
| CI | Cigna Corp Common | 1,483 (+2.6%) | $409K (+6.0%) | 0.0% | $255.10 | — | COM | 125523100 |
| SLB | Schlumberger LTD | 10,629 (+15.8%) | $494K (+4.7%) | 0.1% | $48.13 | — | COM STK | 806857108 |
| XLB | Materials - SPDR Select Sector ETF | 6,489 (+5.2%) | $330K (+7.0%) | 0.0% | $64.74 | — | STATE STREET MAT | 81369Y100 |
| VMC | Vulcan Materials Common | 379 (+10.2%) | $112K (+19.4%) | 0.0% | $260.77 | — | COM | 929160109 |
| XLU | Utilities - SPDR Select Sector ETF | 5,672 (+7.2%) | $257K (+5.9%) | 0.0% | $56.06 | — | STATE STREET UTI | 81369Y886 |
| BOOT | Boot Barn Holdings, Inc | 330 (+17.9%) | $54,209 (+32.3%) | 0.0% | $171.14 | — | COM | 099406100 |
| MSCI | MSCI Inc. | 137 (+12.3%) | $76,725 (+16.7%) | 0.0% | $560.91 | — | COM | 55354G100 |
| ET | Energy Transfer LP | 600 (+200.0%) | $11,472 (+197.2%) | 0.0% | $18.10 | — | COM UT LTD PTN | 29273V100 |
| VG | Venture Global Inc. Ordinary Shares - Class A | 2,020 (+80.4%) | $22,483 (+27.4%) | 0.0% | $9.89 | — | COM CL A | 92333F101 |
| CEG | Constellation Energy Corp Common | 2,569 (+13.2%) | $638K (+0.7%) | 0.1% | $269.76 | — | COM | 21037T109 |
| OXY | Occidental Petroleum Corp | 150 (+114.3%) | $7,286 (+60.1%) | 0.0% | $46.05 | — | COM | 674599105 |
| SO | Southern Company | 4,264 (+1.5%) | $408K (+0.7%) | 0.0% | $44.76 | — | COM | 842587107 |
| BKNG | Booking Holdings Inc | 250 (+2400.0%) | $44,560 (+5.8%) | 0.0% | $343.43 | — | COM | 09857L108 |
| ASTS | AST SpaceMobile, Inc. | 38 (+90.0%) | $3,377 (+103.8%) | 0.0% | $93.74 | — | COM CL A | 00217D100 |
| DVN | Devon Energy Corporation New | 3,735 (+23.1%) | $154K (+1.1%) | 0.0% | $50.75 | — | COM | 25179M103 |
| VST | Vistra Corp. | 54 (+14.9%) | $8,566 (+21.2%) | 0.0% | $165.72 | — | COM | 92840M102 |
| KMI | Kinder Morgan Inc Del | 8,324 (+5.4%) | $266K (+0.5%) | 0.0% | $23.85 | — | COM | 49456B101 |
| PYPL | Paypal Holdings Inc | 1,500 (+3.4%) | $64,770 (-1.2%) | 0.0% | $67.36 | — | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell, Inc | 9,284 | $2.098M | 0.2% | $155.82 | — | — | 438516106 |
| MZTI | The Marzetti Company | 2,457 | $340K | 0.0% | $183.03 | — | — | 513847103 |
| DD | Dupont De Nemours Inc Corp Common | 4,483 | $205K | 0.0% | $30.78 | — | — | 26614N102 |
| CSGS | CSG Systems International Inc | 1,570 | $126K | 0.0% | $50.25 | — | — | 126349109 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $112K | 0.0% | $80.65 | — | — | 609027107 |
| SONY | Sony Group Corporation ADR | 5,000 | $104K | 0.0% | $20.95 | — | — | 835699307 |
| HIG | Hartford Financial Services Group Inc Common | 700 | $94,661 | 0.0% | $127.36 | — | — | 416515104 |
| TRV | Travelers Cos Inc | 247 | $72,045 | 0.0% | $176.54 | — | — | 89417E109 |
| SUN | Sunoco LP | 1,022 | $66,399 | 0.0% | $51.44 | — | — | 86765K109 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $50,520 | 0.0% | $30.42 | — | — | 879433829 |
| UNF | Unifirst Corp | 200 | $50,318 | 0.0% | $189.01 | — | — | 904708104 |
| RSG | Republic Services Inc | 225 | $49,280 | 0.0% | $141.11 | — | — | 760759100 |
| CTRA | Coterra Energy Inc | 1,202 | $42,238 | 0.0% | $23.53 | — | — | 127097103 |
| DAR | Darling Ingredients Inc | 670 | $41,440 | 0.0% | $37.80 | — | — | 237266101 |
| GSIE | Goldman Sachs ETF International Equity | 900 | $38,817 | 0.0% | $39.66 | — | — | 381430107 |
| AZO | Autozone Inc Common | 10 | $33,778 | 0.0% | $2550.38 | — | — | 053332102 |
| MRTN | Marten Transport, LTD | 2,536 | $33,298 | 0.0% | $16.30 | — | — | 573075108 |
| GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 750 | $32,400 | 0.0% | $37.21 | — | — | 381430206 |
| SNX | TD Synnex Corp | 190 | $32,055 | 0.0% | $117.73 | — | — | 87162W100 |
| TDC | Teradata Corp | 1,200 | $30,756 | 0.0% | $31.29 | — | — | 88076W103 |
| HTH | Hilltop Holdings Inc | 830 | $29,731 | 0.0% | $31.24 | — | — | 432748101 |
| SNY | Sanofi-Aventis | 517 | $24,909 | 0.0% | $55.56 | — | — | 80105N105 |
| ALNY | Alnylam Pharmaceuticals Inc | 50 | $16,544 | 0.0% | $358.63 | — | — | 02043Q107 |
| SUI | Sun Communities, Inc | 125 | $15,745 | 0.0% | $135.15 | — | — | 866674104 |
| — | Gabelli Dividend & Income Trust | 333 | $8,968 | 0.0% | $26.93 | — | — | 36242H104 |
| ROP | Roper Technologies Inc Corp | 25 | $8,847 | 0.0% | $524.47 | — | — | 776696106 |
| MTD | Mettler-toledo International Inc. | 7 | $8,828 | 0.0% | $1255.94 | — | — | 592688105 |
| — | MFS High Yield Municipal Tr | 2,000 | $7,160 | 0.0% | $3.52 | — | — | 59318E102 |
| NOC | Northrop Grumman Corp Common | 10 | $6,822 | 0.0% | $479.15 | — | — | 666807102 |
| FICO | Fair Isaac Corp | 6 | $6,405 | 0.0% | $749.78 | — | — | 303250104 |
| RVTY | Perkinelmer Inc | 50 | $4,381 | 0.0% | $95.91 | — | — | 714046109 |
| KMX | Carmax Inc | 104 | $4,324 | 0.0% | $61.63 | — | — | 143130102 |
| TEL | TE Connectivity PLC | 17 | $3,553 | 0.0% | $200.01 | — | — | G87052109 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,910 | 0.0% | $36.16 | — | — | 46435U853 |
| CCL | Carnival Corporation | 112 | $2,899 | 0.0% | $20.32 | — | — | 143658300 |
| MKL | Markel Group Inc | 1 | $1,914 | 0.0% | $2025.92 | — | — | 570535104 |
| COR | Cencora, Inc | 5 | $1,571 | 0.0% | $340.62 | — | — | 03073E105 |
| HUBS | HubSpot, Inc. | 6 | $1,465 | 0.0% | $414.24 | — | — | 443573100 |
| EL | Estee Lauder Cos Inc | 20 | $1,435 | 0.0% | $96.82 | — | — | 518439104 |
| VAW | Vanguard Materials Index Fund ETF | 3 | $676 | 0.0% | $177.09 | — | — | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 126,901 (-2.8%) | $94.77M (+11.6%) | 10.7% | $539.24 | — | TR UNIT | 78462F103 |
| AMD | Advanced Micro Devices Inc | 20,483 (-12.8%) | $11.9M (+148.9%) | 1.3% | $152.87 | — | COM | 007903107 |
| MU | Micron Technology Inc Common | 6,736 (-17.5%) | $7.775M (+182.0%) | 0.9% | $105.64 | — | COM | 595112103 |
| AAPL | Apple Incorporated | 113,982 (-1.8%) | $32.98M (+12.0%) | 3.7% | $150.76 | — | COM | 037833100 |
| VRT | Vertiv Holdings Co Cl A | 45,817 (-3.9%) | $15.34M (+28.4%) | 1.7% | $96.70 | — | COM CL A | 92537N108 |
| PANW | Palo Alto Networks Inc Common | 12,275 (-9.9%) | $4.186M (+91.6%) | 0.5% | $141.27 | — | COM | 697435105 |
| ASML | ASML Holding NV | 3,982 (-14.0%) | $7.922M (+29.6%) | 0.9% | $726.01 | — | N Y REGISTRY SHS | N07059210 |
| CVX | Chevron Corporation | 40,508 (-1.0%) | $6.715M (-20.7%) | 0.8% | $120.47 | — | COM | 166764100 |
| GNRC | Generac Holdings Inc | 16,488 (-1.3%) | $4.828M (+47.9%) | 0.5% | $142.62 | — | COM | 368736104 |
| XOM | Exxon Mobil Corp | 39,901 (-1.3%) | $5.455M (-20.5%) | 0.6% | $72.82 | — | COM | 30231G102 |
| TMUS | T-mobile US Inc Common | 8,582 (-36.6%) | $1.439M (-49.4%) | 0.2% | $180.99 | — | COM | 872590104 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 8,439 (-1.9%) | $6.214M (+25.1%) | 0.7% | $472.00 | — | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc Class C | 15,695 (-1.4%) | $5.546M (+21.5%) | 0.6% | $152.42 | — | CAP STK CL C | 02079K107 |
| SOXX | iShares Semiconductor ETF | 3,194 (-1.5%) | $2.047M (+92.1%) | 0.2% | $249.63 | — | ISHARES SEMICDTR | 464287523 |
| CRM | Salesforce Common Inc | 7,956 (-31.1%) | $1.246M (-42.2%) | 0.1% | $171.46 | — | COM | 79466L302 |
| UNH | United Health Group Inc | 6,828 (-4.9%) | $2.838M (+46.1%) | 0.3% | $448.21 | — | COM | 91324P102 |
| SPGI | S&P Global Inc Common | 10,928 (-12.6%) | $4.451M (-16.3%) | 0.5% | $460.50 | — | COM | 78409V104 |
| PEP | Pepsico Inc | 37,438 (-1.1%) | $5.069M (-13.8%) | 0.6% | $138.68 | — | COM | 713448108 |
| FLUT | Flutter Entertainment PLC | 10,080 (-44.0%) | $1.03M (-43.9%) | 0.1% | $183.46 | — | SHS | G3643J108 |
| IWR | Ishares Russell Midcap Index | 85,740 (-4.0%) | $9.459M (+8.9%) | 1.1% | $73.18 | — | RUS MID CAP ETF | 464287499 |
| AMAT | Applied Materials Inc | 1,998 (-6.3%) | $1.445M (+98.1%) | 0.2% | $186.36 | — | COM | 038222105 |
| NEE | Nextera Energy Inc | 41,434 (-11.5%) | $3.637M (-16.3%) | 0.4% | $62.36 | — | COM | 65339F101 |
| TXN | Texas Instruments Inc | 7,259 (-3.8%) | $2.164M (+47.7%) | 0.2% | $172.78 | — | COM | 882508104 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,863 (-1.2%) | $1.422M (+93.1%) | 0.2% | $183.06 | — | CL A | 22788C105 |
| MRVL | Marvell Technology Inc Common | 3,950 (-22.4%) | $1.177M (+133.4%) | 0.1% | $70.64 | — | COM | 573874104 |
| WMT | Wal Mart Inc | 52,400 (-1.0%) | $5.935M (-9.8%) | 0.7% | $65.27 | — | COM | 931142103 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,196 (-1.0%) | $5.389M (+13.5%) | 0.6% | $547.24 | — | CORE S&P500 ETF | 464287200 |
| FISV | Fiserv, Inc Common | 5,375 (-65.5%) | $264K (-69.7%) | 0.0% | $116.95 | — | COM | 337738108 |
| ABT | Abbott Labs | 29,469 (-5.7%) | $2.674M (-16.6%) | 0.3% | $98.29 | — | COM | 002824100 |
| CSCO | Cisco Systems Inc | 13,421 (-1.1%) | $1.576M (+49.7%) | 0.2% | $43.00 | — | COM | 17275R102 |
| MS | Morgan Stanley | 10,923 (-1.8%) | $2.283M (+24.8%) | 0.3% | $88.82 | — | COM NEW | 617446448 |
| XLK | Technology - SPDR Select Sector ETF | 10,480 (-9.9%) | $1.997M (+29.1%) | 0.2% | $173.04 | — | STATE STREET TEC | 81369Y803 |
| SMH | VanEck Semiconductor ETF | 2,085 (-13.1%) | $1.368M (+48.6%) | 0.2% | $225.31 | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | Cummins Inc | 2,602 (-1.7%) | $1.856M (+30.3%) | 0.2% | $292.65 | — | COM | 231021106 |
| LMT | Lockheed Martin Corp | 2,101 (-15.1%) | $1.07M (-28.4%) | 0.1% | $394.17 | — | COM | 539830109 |
| EQIX | Equinix Inc REIT | 796 (-37.4%) | $830K (-33.5%) | 0.1% | $771.45 | — | COM | 29444U700 |
| SM | SM Energy Company RR | 21 (-99.8%) | $548 (-99.9%) | 0.0% | $19.89 | — | COM | 78454L100 |
| PNC | PNC Financial Services Group | 11,304 (-3.2%) | $2.783M (+14.6%) | 0.3% | $162.99 | — | COM | 693475105 |
| WM | Waste Management Inc New | 18,319 (-5.1%) | $4.083M (-8.0%) | 0.5% | $182.39 | — | COM | 94106L109 |
| ETN | Eaton Corporation PLC | 6,795 (-4.8%) | $2.895M (+13.4%) | 0.3% | $266.00 | — | SHS | G29183103 |
| ELF | E.L.F. Beauty Inc | 1,075 (-84.3%) | $79,550 (-80.8%) | 0.0% | $95.45 | — | COM | 26856L103 |
| SHW | Sherwin-Williams Co | 1,640 (-41.5%) | $565K (-37.2%) | 0.1% | $288.39 | — | COM | 824348106 |
| VYM | Vanguard High Dividend Yield ETF | 40,656 (-1.4%) | $6.425M (+5.2%) | 0.7% | $121.29 | — | HIGH DIV YLD | 921946406 |
| PFE | Pfizer Inc | 62,267 (-3.3%) | $1.499M (-17.1%) | 0.2% | $25.97 | — | COM | 717081103 |
| SYY | Sysco Corp | 27,913 (-2.7%) | $2.333M (+14.0%) | 0.3% | $72.43 | — | COM | 871829107 |
| HD | Home Depot Inc | 17,550 (-2.4%) | $6.19M (+4.6%) | 0.7% | $342.05 | — | COM | 437076102 |
| COP | Conocophillips | 8,122 (-3.7%) | $844K (-24.1%) | 0.1% | $103.57 | — | COM | 20825C104 |
| PM | Philip Morris Int Inc | 21,108 (-2.1%) | $3.819M (+7.1%) | 0.4% | $100.76 | — | COM | 718172109 |
| COST | Costco Wholesale Corp Com | 3,284 (-1.6%) | $3.072M (-7.6%) | 0.3% | $757.26 | — | COM | 22160K105 |
| DHR | Danaher Corp | 3,853 (-25.9%) | $734K (-25.5%) | 0.1% | $184.25 | — | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 1,866 (-4.3%) | $1.887M (+14.5%) | 0.2% | $399.30 | — | COM | 38141G104 |
| EXE | Expand Energy Corp | 6,595 (-13.6%) | $601K (-28.2%) | 0.1% | $99.11 | — | COM | 165167735 |
| AWK | American Water Works Co Inc | 1,153 (-59.5%) | $152K (-60.8%) | 0.0% | $125.46 | — | COM | 030420103 |
| MRK | Merck & Co Inc New Com | 30,740 (-11.6%) | $3.95M (-5.6%) | 0.4% | $93.07 | — | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 2,595 (-16.2%) | $1.301M (-14.5%) | 0.1% | $479.50 | — | COM | 883556102 |
| KO | Coca Cola Co | 54,648 (-1.6%) | $4.441M (+5.1%) | 0.5% | $48.43 | — | COM | 191216100 |
| TSM | Taiwan Semicondutor Mfg | 1,642 (-4.4%) | $784K (+35.1%) | 0.1% | $176.26 | — | SPONSORED ADS | 874039100 |
| BSX | Boston Scientific Corp | 8,905 (-3.8%) | $380K (-34.5%) | 0.0% | $97.73 | — | COM | 101137107 |
| LRCX | Lam Research Corp | 885 (-2.7%) | $383K (+97.2%) | 0.0% | $108.34 | — | COM NEW | 512807306 |
| AMT | American Tower REIT | 2,370 (-28.8%) | $388K (-32.5%) | 0.0% | $172.39 | — | COM | 03027X100 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 41,857 (-6.8%) | $2.121M (-7.4%) | 0.2% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 17,794 (-23.6%) | $543K (-23.2%) | 0.1% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| AVUV | Avantis US Small Cap Value ETF | 17,134 (-4.1%) | $2.138M (+8.3%) | 0.2% | $89.31 | — | US SML CP VALU | 025072877 |
| C | Citigroup Inc Com New | 14,427 (-11.9%) | $2.019M (+8.7%) | 0.2% | $70.63 | — | COM NEW | 172967424 |
| IWV | Ishares Tr Russell 3000 ETF | 5,094 (-6.6%) | $2.172M (+7.5%) | 0.2% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP P.L.C. | 13,486 (-2.2%) | $498K (-23.1%) | 0.1% | $32.15 | — | SPONSORED ADR | 055622104 |
| COKE | Coca-Cola Consolidated Inc | 4,750 (-13.6%) | $907K (-14.0%) | 0.1% | $115.00 | — | COM | 191098102 |
| YUM | Yum Brands Inc Common | 5,029 (-17.7%) | $804K (-15.4%) | 0.1% | $131.87 | — | COM | 988498101 |
| FDX | FedEx Corporation | 2,515 (-4.0%) | $788K (-15.6%) | 0.1% | $268.04 | — | COM | 31428X106 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | 15,583 (-9.6%) | $1.288M (-9.7%) | 0.1% | $91.82 | — | INT-TERM CORP | 92206C870 |
| ADI | Analog Devices Inc Corp Com | 1,893 (-1.9%) | $752K (+22.4%) | 0.1% | $206.07 | — | COM | 032654105 |
| FANG | Diamondback Energy Inc Common | 5,167 (-2.1%) | $908K (-13.0%) | 0.1% | $159.27 | — | COM | 25278X109 |
| T | AT&T Inc | 12,546 (-7.6%) | $260K (-34.1%) | 0.0% | $20.71 | — | COM | 00206R102 |
| UNP | Union Pacific Corporation | 7,052 (-4.4%) | $1.918M (+7.2%) | 0.2% | $201.42 | — | COM | 907818108 |
| MO | Altria Group Inc | 30,063 (-2.5%) | $2.163M (+6.3%) | 0.2% | $35.28 | — | COM | 02209S103 |
| PGX | Invesco Exchange Traded PFD II | 8,010 (-59.1%) | $86,828 (-59.3%) | 0.0% | $12.13 | — | PFD ETF | 46138E511 |
| IBIT | iShares Bitcoin Trust ETF | 1,836 (-61.0%) | $61,120 (-66.2%) | 0.0% | $49.57 | — | SHS BEN INT | 46438F101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,679 (-1.6%) | $1.421M (+9.1%) | 0.2% | $170.17 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS Health Corporation | 3,752 (-1.4%) | $388K (+42.1%) | 0.0% | $59.01 | — | COM | 126650100 |
| MMM | 3M Company | 8,155 (-2.4%) | $1.32M (+8.8%) | 0.1% | $107.68 | — | COM | 88579Y101 |
| CPRT | Copart Inc | 2,770 (-49.8%) | $78,086 (-57.4%) | 0.0% | $48.73 | — | COM | 217204106 |
| EPD | Enterprise Products Partners LP | 3,125 (-45.9%) | $115K (-47.4%) | 0.0% | $27.01 | — | COM | 293792107 |
| VIG | Vanguard Div Appreciation ETF | 2,565 (-22.3%) | $607K (-14.5%) | 0.1% | $168.29 | — | DIV APP ETF | 921908844 |
| VCSH | Vanguard Short-Term Corp Index Fund | 16,405 (-7.0%) | $1.296M (-7.3%) | 0.1% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | Disney (Walt) Company | 20,930 (-4.5%) | $2.015M (-4.7%) | 0.2% | $100.50 | — | COM | 254687106 |
| SU | Suncor Energy Inc New | 6,830 (-2.8%) | $367K (-21.1%) | 0.0% | $35.38 | — | COM | 867224107 |
| ADBE | Adobe Systems Incorporated Delaware | 130 (-74.3%) | $26,653 (-78.3%) | 0.0% | $505.22 | — | COM | 00724F101 |
| CHDN | Churchill Downs Inc | 8,350 (-11.2%) | $748K (-11.4%) | 0.1% | $123.22 | — | COM | 171484108 |
| PSX | Phillips 66 Com | 2,938 (-9.3%) | $497K (-15.9%) | 0.1% | $121.35 | — | COM | 718546104 |
| ZBH | Zimmer Biomet Holdings Inc | 252 (-79.5%) | $21,695 (-80.5%) | 0.0% | $114.07 | — | COM | 98956P102 |
| BMY | Bristol Myers Squibb Co | 7,756 (-11.4%) | $447K (-15.8%) | 0.1% | $45.90 | — | COM | 110122108 |
| CATH | S&P 500 Catholic Values ETF | 4,490 (-27.0%) | $397K (-17.3%) | 0.0% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFC | Truist Financial Corp Common | 26,149 (-1.4%) | $1.303M (+6.8%) | 0.1% | $40.39 | — | COM | 89832Q109 |
| USB | US Bancorp Del | 39,417 (-10.9%) | $2.381M (+3.5%) | 0.3% | $38.19 | — | COM NEW | 902973304 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 33,451 (-6.2%) | $1.361M (+6.2%) | 0.2% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX Corp | 23,337 (-7.1%) | $1.109M (+7.5%) | 0.1% | $30.55 | — | COM | 126408103 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 12,565 (-1.6%) | $895K (+9.4%) | 0.1% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | Mondelez International Inc | 26,707 (-4.9%) | $1.545M (-4.6%) | 0.2% | $55.15 | — | CL A | 609207105 |
| SBUX | Starbucks Corporation | 8,524 (-4.7%) | $871K (+8.7%) | 0.1% | $77.88 | — | COM | 855244109 |
| ELV | Elevance Health, Inc. | 959 (-7.6%) | $371K (+22.0%) | 0.0% | $423.39 | — | COM | 036752103 |
| WELL | Welltower Inc Common | 116 (-75.4%) | $26,329 (-71.7%) | 0.0% | $131.97 | — | COM | 95040Q104 |
| FTNT | Fortinet Inc. | 1,190 (-16.5%) | $183K (+57.0%) | 0.0% | $66.31 | — | COM | 34959E109 |
| NET | Cloudflare Inc Class A Common | 2,795 (-7.5%) | $686K (+10.0%) | 0.1% | $68.09 | — | CL A COM | 18915M107 |
| UPS | United Parcel Service | 16,456 (-5.3%) | $1.769M (+3.5%) | 0.2% | $111.68 | — | CL B | 911312106 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 13,682 (-8.2%) | $1.046M (+5.9%) | 0.1% | $48.22 | — | COM | 861025104 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,796 (-24.2%) | $178K (-24.4%) | 0.0% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| MRSH | Marsh & McLennan Cos Inc Common | 395 (-44.4%) | $65,835 (-46.6%) | 0.0% | $164.33 | — | COM | 571748102 |
| SCHW | Schwab Charles Corp New Common | 9,123 (-4.6%) | $842K (-6.3%) | 0.1% | $67.14 | — | COM | 808513105 |
| IRM | Iron Mountain Inc | 5,399 (-11.8%) | $682K (+9.0%) | 0.1% | $98.72 | — | COM | 46284V101 |
| TGT | Target Corp | 6,600 (-12.5%) | $862K (-5.8%) | 0.1% | $129.94 | — | COM | 87612E106 |
| LNG | Cheniere Energy Inc Common New | 650 (-10.3%) | $155K (-24.5%) | 0.0% | $164.73 | — | COM NEW | 16411R208 |
| MDT | Medtronic PLC | 4,763 (-2.3%) | $373K (-11.8%) | 0.0% | $82.45 | — | SHS | G5960L103 |
| CB | Chubb Limited, Zuerich | 1,373 (-13.5%) | $468K (-9.6%) | 0.1% | $173.81 | — | COM | H1467J104 |
| CP | Canadian Pacific Kansas City Ltd Corp | 6,829 (-15.9%) | $592K (-7.3%) | 0.1% | $76.77 | — | COM | 13646K108 |
| XLV | Health Care - SPDR Select Sector ETF | 4,620 (-1.3%) | $733K (+6.8%) | 0.1% | $144.30 | — | STATE STREET HEA | 81369Y209 |
| PG | Procter & Gamble Co | 52,509 (-2.0%) | $7.7M (-0.5%) | 0.9% | $122.41 | — | COM | 742718109 |
| KHC | Kraft Heinz Co | 108 (-94.4%) | $2,551 (-94.2%) | 0.0% | $29.18 | — | COM | 500754106 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,850 (-2.5%) | $274K (+16.4%) | 0.0% | $112.37 | — | CORE S&P SCP ETF | 464287804 |
| CL | Colgate Palmolive Co | 7,135 (-1.4%) | $654K (+6.1%) | 0.1% | $82.83 | — | COM | 194162103 |
| BRBR | BellRing Brands, Inc. | 69 (-97.0%) | $893 (-97.6%) | 0.0% | $62.19 | — | COMMON STOCK | 07831C103 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 14,789 (-3.9%) | $816K (-4.2%) | 0.1% | $57.93 | — | LONG TERM TREAS | 92206C847 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 126 (-28.4%) | $56,823 (-38.2%) | 0.0% | $450.97 | — | COM | 90384S303 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,509 (-3.4%) | $367K (+10.4%) | 0.0% | $122.78 | — | RUS MD CP GR ETF | 464287481 |
| — | DNP Select Income FD Inc | 3,802 (-47.6%) | $41,024 (-45.1%) | 0.0% | $9.94 | — | COM | 23325P104 |
| KMB | Kimberly-Clark Corp | 740 (-37.9%) | $81,230 (-29.3%) | 0.0% | $112.73 | — | COM | 494368103 |
| O | Realty Income Corp Common | 300 (-64.7%) | $18,588 (-64.3%) | 0.0% | $54.04 | — | COM | 756109104 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 1,835 (-19.9%) | $138K (-19.4%) | 0.0% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| CMG | Chipotle Mexican Grill Inc Common | 648 (-60.7%) | $22,032 (-58.2%) | 0.0% | $57.93 | — | COM | 169656105 |
| EXPD | Expeditors Intl Wash Inc | 689 (-30.3%) | $112K (-20.7%) | 0.0% | $110.13 | — | COM | 302130109 |
| ROK | Rockwell Automation Inc | 230 (-2.5%) | $114K (+34.4%) | 0.0% | $186.58 | — | COM | 773903109 |
| DKNG | Draftkings Inc. Class A | 3,829 (-32.8%) | $96,721 (-21.5%) | 0.0% | $39.23 | — | COM CL A | 26142V105 |
| VNQ | Vanguard Real Estate ETF | 10,426 (-10.3%) | $1.005M (-2.5%) | 0.1% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| IDU | Ishares DJ US Utilities Sctr | 6,032 (-2.1%) | $691K (-3.4%) | 0.1% | $102.26 | — | U.S. UTILITS ETF | 464287697 |
| AXP | American Express Company | 810 (-1.9%) | $274K (+9.7%) | 0.0% | $90.44 | — | COM | 025816109 |
| APH | Amphenol Corp Class A Com | 679 (-10.5%) | $120K (+24.8%) | 0.0% | $86.71 | — | CL A | 032095101 |
| EOG | EOG Resources Inc Common | 1,405 (-1.4%) | $182K (-11.5%) | 0.0% | $92.01 | — | COM | 26875P101 |
| ALL | Allstate Corp | 2,473 (-9.3%) | $588K (+4.0%) | 0.1% | $124.81 | — | COM | 020002101 |
| EFV | Ishares MSCI EAFE Value Index Fund | 21,183 (-1.5%) | $1.622M (+1.4%) | 0.2% | $53.92 | — | EAFE VALUE ETF | 464288877 |
| SRE | Sempra Energy | 2,776 (-3.5%) | $257K (-7.9%) | 0.0% | $79.09 | — | COM | 816851109 |
| DOW | Dow Inc Corp Common | 1,468 (-1.1%) | $40,164 (-35.0%) | 0.0% | $32.58 | — | COM | 260557103 |
| VNOM | Viper Energy Inc | 3,330 (-3.6%) | $141K (-13.0%) | 0.0% | $37.86 | — | CL A | 64361Q101 |
| XLI | Industrials - SPDR Select Sector ETF | 5,612 (-11.0%) | $1.04M (+2.0%) | 0.1% | $133.88 | — | STATE STREET IND | 81369Y704 |
| MSI | Motorola Solutions Inc Common New | 290 (-9.4%) | $120K (-13.3%) | 0.0% | $200.10 | — | COM NEW | 620076307 |
| DGX | Quest Diagnostics Inc | 100 (-50.0%) | $21,195 (-45.9%) | 0.0% | $136.04 | — | COM | 74834L100 |
| NFRA | Flexshares Global Broad Infrastracture Common | 3,130 (-8.1%) | $201K (-7.8%) | 0.0% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 5,582 (-8.9%) | $430K (+4.1%) | 0.0% | $67.52 | — | CORE S&P MCP ETF | 464287507 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,080 (-13.9%) | $152K (-9.8%) | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| YUMC | Yum China Holdings Inc | 1,160 (-11.5%) | $47,409 (-25.8%) | 0.0% | $46.48 | — | COM | 98850P109 |
| VBK | Vanguard Small-Cap Growth ETF | 412 (-7.8%) | $151K (+11.5%) | 0.0% | $213.80 | — | SML CP GRW ETF | 922908595 |
| NEM | Newmont Mining Corp (New) | 603 (-8.6%) | $56,320 (-21.2%) | 0.0% | $47.71 | — | COM | 651639106 |
| UL | Unilever PLC ADR | 7,850 (-2.2%) | $472K (+3.2%) | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| EBAY | Ebay Inc | 180 (-52.6%) | $20,115 (-41.8%) | 0.0% | $47.00 | — | COM | 278642103 |
| NVO | Novo-nordisk A/S ADR | 1,600 (-5.9%) | $76,704 (+22.8%) | 0.0% | $111.40 | — | ADR | 670100205 |
| VXUS | Vanguard Total International Stock Index ETF | 8,390 (-11.5%) | $717K (-1.9%) | 0.1% | $57.04 | — | VG TL INTL STK F | 921909768 |
| ZTS | Zoetis Inc Class A | 200 (-16.7%) | $14,372 (-49.3%) | 0.0% | $175.74 | — | CL A | 98978V103 |
| SHOP | Shopify Inc | 1,800 (-2.7%) | $206K (-6.3%) | 0.0% | $72.71 | — | CL A | 82509L107 |
| IWS | IShares Russell Mid-cap Value ETF | 1,378 (-5.8%) | $227K (+6.4%) | 0.0% | $118.82 | — | RUS MDCP VAL ETF | 464287473 |
| GD | General Dynamics Corp | 7,750 (-2.6%) | $2.745M (+0.5%) | 0.3% | $177.07 | — | COM | 369550108 |
| GIS | General Mills | 2,600 (-4.6%) | $90,480 (-10.8%) | 0.0% | $55.30 | — | COM | 370334104 |
| PLD | Prologis Inc Common | 7,071 (-1.3%) | $958K (+1.1%) | 0.1% | $109.72 | — | COM | 74340W103 |
| VLO | Valero Energy Corp | 2,452 (-3.6%) | $639K (+1.6%) | 0.1% | $125.11 | — | COM | 91913Y100 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,826 (-2.4%) | $214K (+5.0%) | 0.0% | $160.63 | — | STATE STREET CON | 81369Y407 |
| CMCSA | Comcast Corporation (New) | 1,664 (-5.7%) | $40,851 (-19.3%) | 0.0% | $40.09 | — | CL A | 20030N101 |
| LHX | L3harris Technologies Inc | 115 (-8.0%) | $33,418 (-22.5%) | 0.0% | $213.51 | — | COM | 502431109 |
| LIN | Linde PLC Corp | 1,116 (-2.9%) | $579K (+1.7%) | 0.1% | $424.51 | — | SHS | G54950103 |
| GOVT | Ishares US Treasury Bond ETF | 7,324 (-4.7%) | $167K (-5.3%) | 0.0% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| XLC | Communication Services - SPDR Select Sector ETF | 989 (-4.8%) | $106K (-8.0%) | 0.0% | $91.36 | — | STATE STREET COM | 81369Y852 |
| JCI | Johnson Controls International PLC Shs | 522 (-19.3%) | $76,269 (-10.0%) | 0.0% | $46.55 | — | SHS | G51502105 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 550 (-31.3%) | $24,976 (-24.6%) | 0.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,131 (-6.6%) | $107K (-7.0%) | 0.0% | $91.72 | — | MBS ETF | 464288588 |
| BF/B | Brown Forman Corp Class B | 18,544 (-2.3%) | $494K (-1.5%) | 0.1% | $49.49 | — | CL B | 115637209 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 1,410 (-9.6%) | $72,319 (-9.5%) | 0.0% | $50.33 | — | USD INV GRDE ETF | 464288620 |
| VFH | Vanguard Financials ETF | 1,000 (-13.0%) | $132K (-5.3%) | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 937 (-9.6%) | $64,587 (-9.4%) | 0.0% | $73.96 | — | LONG TERM BOND | 921937793 |
| STZ | Constellation Brands Common | 46 (-46.5%) | $6,398 (-50.4%) | 0.0% | $236.76 | — | CL A | 21036P108 |
| EME | Emcor Group Inc Common | 228 (-14.0%) | $189K (-3.3%) | 0.0% | $360.60 | — | COM | 29084Q100 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 350 (-5.1%) | $35,434 (+21.0%) | 0.0% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| LYV | Live Nation Entertainment Inc Corp | 525 (-11.0%) | $96,133 (+6.8%) | 0.0% | $133.75 | — | COM | 538034109 |
| IYE | iShares U.S. Energy ETF | 228 (-22.2%) | $12,903 (-32.0%) | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| SMMD | iShares Russell 2500 ETF | 1,218 (-11.9%) | $112K (+5.7%) | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 27,413 (-1.1%) | $535K (-1.1%) | 0.1% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| IBB | Ishares Biotechnology ETF | 45 (-47.1%) | $8,559 (-40.4%) | 0.0% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| ECL | Ecolab Inc | 600 (-7.7%) | $167K (-3.3%) | 0.0% | $243.63 | — | COM | 278865100 |
| AEG | Aegon Ltd. New York Shares | 5,400 (-22.9%) | $45,576 (-10.3%) | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,656 (-4.8%) | $138K (-3.6%) | 0.0% | $77.59 | — | STATE STREET CON | 81369Y308 |
| SWKS | Skyworks Solutions Inc | 100 (-53.5%) | $6,780 (-41.1%) | 0.0% | $86.96 | — | COM | 83088M102 |
| BAX | Baxter International Inc Com | 100 (-75.0%) | $2,132 (-68.3%) | 0.0% | $41.70 | — | COM | 071813109 |
| PGR | Progressive Corp Common | 370 (-3.9%) | $80,827 (+5.9%) | 0.0% | $231.56 | — | COM | 743315103 |
| DG | Dollar General Corp | 61 (-37.1%) | $7,022 (-39.0%) | 0.0% | $152.81 | — | COM | 256677105 |
| ASH | Ashland Global Hldgs | 1,320 (-11.3%) | $86,975 (+5.0%) | 0.0% | $73.64 | — | COM | 044186104 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 441 (-7.5%) | $56,364 (+7.7%) | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| MET | Metlife Inc | 380 (-24.8%) | $32,152 (-10.0%) | 0.0% | $40.23 | — | COM | 59156R108 |
| CELH | Celsius Holdings Inc Ordinary Shares | 85 (-48.5%) | $2,489 (-57.5%) | 0.0% | $52.29 | — | COM NEW | 15118V207 |
| D | Dominion Energy Inc | 1,701 (-11.7%) | $116K (-2.4%) | 0.0% | $51.32 | — | COM | 25746U109 |
| IP | International Paper | 3,760 (-4.6%) | $143K (+1.8%) | 0.0% | $38.96 | — | COM | 460146103 |
| SOLS | Solstice Advanced Materials Inc. | 529 (-18.1%) | $46,869 (-4.7%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF Tr | 75 (-6.3%) | $39,179 (+5.7%) | 0.0% | $423.34 | — | UT SER 1 | 78467X109 |
| XYZ | Block Inc | 185 (-7.5%) | $14,060 (+16.8%) | 0.0% | $65.60 | — | CL A | 852234103 |
| PH | Parker Hannifin Corp Common | 78 (-6.0%) | $76,293 (+2.7%) | 0.0% | $334.93 | — | COM | 701094104 |
| BALL | Ball Corp | 375 (-11.8%) | $23,400 (-6.9%) | 0.0% | $57.87 | — | COM | 058498106 |
| MCO | Moody's Corp. | 750 (-3.2%) | $340K (+0.5%) | 0.0% | $457.58 | — | COM | 615369105 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 (-2.5%) | $31,543 (+5.2%) | 0.0% | $169.05 | — | COM | 929740108 |
| RPM | RPM International Inc Common | 1,400 (-9.7%) | $156K (+1.0%) | 0.0% | $113.47 | — | COM | 749685103 |
| SPG | Simon Property Group INC Prop Grp REIT | 15 (-40.0%) | $3,355 (-28.1%) | 0.0% | $125.87 | — | COM | 828806109 |
| BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | 225 (-30.8%) | $2,250 (-27.3%) | 0.0% | $7.23 | — | COM | 09058V103 |
| NVS | Novartis AG Spons ADR | 7,882 (-2.5%) | $1.235M (+0.1%) | 0.1% | $99.44 | — | SPONSORED ADR | 66987V109 |
| DRI | Darden Restaurants | 555 (-4.3%) | $114K (+0.6%) | 0.0% | $126.25 | — | COM | 237194105 |
| HDB | HDFC Bank Ltd ADR | 475 (-5.0%) | $12,269 (-1.4%) | 0.0% | $48.36 | — | SPONSORED ADS | 40415F101 |
| TER | Teradyne Inc | 20 (-39.4%) | $9,677 (-1.1%) | 0.0% | $171.50 | — | COM | 880770102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 84,951 | $30.36M | 3.4% | $133.54 | — | CAP STK CL A | 02079K305 |
| LLY | Lilly Eli & Co | 14,360 | $17.22M | 1.9% | $614.39 | — | COM | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 62,906 | $23.28M | 2.6% | $284.91 | — | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan Chase & Co | 92,790 | $30.37M | 3.4% | $175.07 | — | COM | 46625H100 |
| V | Visa Inc | 31,033 | $10.65M | 1.2% | $207.53 | — | COM CL A | 92826C839 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,669 | $6.465M | 0.7% | $288.27 | — | S&P 100 ETF | 464287101 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 69,085 | $4.726M | 0.5% | $47.79 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | Ishares Tr MSCI EAFE Index | 127,608 | $13.26M | 1.5% | $77.73 | — | MSCI EAFE ETF | 464287465 |
| PWR | Quanta Services, Inc. | 4,105 | $2.956M | 0.3% | $287.52 | — | COM | 74762E102 |
| ICE | Intercontinental Exchange Inc | 17,479 | $2.152M | 0.2% | $94.12 | — | COM | 45866F104 |
| QCOM | Qualcomm Incorporated | 7,684 | $1.42M | 0.2% | $154.21 | — | COM | 747525103 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,809 | $3.382M | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank of America Corporation | 49,888 | $2.843M | 0.3% | $35.64 | — | COM | 060505104 |
| XLE | Energy - SPDR Select Sector ETF | 49,649 | $2.637M | 0.3% | $49.63 | — | STATE STREET ENE | 81369Y506 |
| HUM | Humana Inc | 1,589 | $631K | 0.1% | $339.26 | — | COM | 444859102 |
| ADP | Automatic Data Processing | 17,795 | $3.985M | 0.4% | $278.30 | — | COM | 053015103 |
| JNJ | Johnson & Johnson | 39,479 | $10.03M | 1.1% | $132.25 | — | COM | 478160104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 63,882 | $6.162M | 0.7% | $87.95 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | First Solar Inc Common | 6,945 | $1.639M | 0.2% | $164.20 | — | COM | 336433107 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,149 | $3.682M | 0.4% | $48.97 | — | US MIDCAP DIVID | 97717W505 |
| VZ | Verizon Communications Inc Usd 1 | 30,505 | $1.292M | 0.1% | $36.36 | — | COM | 92343V104 |
| VB | Vanguard Small Cap ETF | 6,020 | $1.825M | 0.2% | $187.02 | — | SMALL CP ETF | 922908751 |
| GE | GE Aerospace Com New | 2,704 | $1.011M | 0.1% | $159.99 | — | COM NEW | 369604301 |
| SHEL | Shell PLC Common | 14,185 | $1.1M | 0.1% | $59.58 | — | SPON ADS | 780259305 |
| NKE | Nike Inc Cl B | 15,125 | $621K | 0.1% | $69.40 | — | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,211 | $4.609M | 0.5% | $397.29 | — | CL B NEW | 084670702 |
| IYW | iShares U.S. Technology ETF | 2,296 | $579K | 0.1% | $153.19 | — | U.S. TECH ETF | 464287721 |
| IBM | International Business Machs | 4,050 | $1.139M | 0.1% | $142.21 | — | COM | 459200101 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.731M | 0.4% | $131.60 | — | STATE STREET SPD | 78464A763 |
| DE | Deere & Company | 2,115 | $1.342M | 0.2% | $367.30 | — | COM | 244199105 |
| EXPE | Expedia Group Inc | 5,270 | $1.348M | 0.2% | $129.93 | — | COM NEW | 30212P303 |
| XNTK | Spdr NYSE Technology ETF | 915 | $357K | 0.0% | $118.39 | — | STATE STREET SPD | 78464A102 |
| SYK | Stryker Corp | 7,065 | $2.224M | 0.3% | $317.81 | — | COM | 863667101 |
| PAYX | Paychex Inc | 17,786 | $1.749M | 0.2% | $113.22 | — | COM | 704326107 |
| IWD | Ishares Tr Russell 1000 Val | 4,021 | $975K | 0.1% | $158.27 | — | RUS 1000 VAL ETF | 464287598 |
| CM | Canadian Imperial Bank Common | 5,646 | $649K | 0.1% | $49.03 | — | COM | 136069101 |
| GLW | Corning Incorporated | 948 | $242K | 0.0% | $31.38 | — | COM | 219350105 |
| QUAL | Ishares Msci USA Quality Factor ETF | 3,507 | $770K | 0.1% | $155.70 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | Norfolk Southn Corp | 3,815 | $1.2M | 0.1% | $211.49 | — | COM | 655844108 |
| STT | State St Corp | 2,200 | $373K | 0.0% | $79.23 | — | COM | 857477103 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $861K | 0.1% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| F | Ford Motor Co | 35,630 | $495K | 0.1% | $9.89 | — | COM | 345370860 |
| SGOL | Abrdn ETF Physical Gold Shares | 12,950 | $495K | 0.1% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| KR | Kroger Company | 4,900 | $272K | 0.0% | $52.14 | — | COM | 501044101 |
| ATO | Atmos Energy Corp | 6,249 | $1.077M | 0.1% | $107.90 | — | COM | 049560105 |
| DVY | iShares Select Dividend ETF | 15,570 | $2.434M | 0.3% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| META | Meta Platform, Inc. | 18,198 | $10.25M | 1.2% | $336.36 | — | CL A | 30303M102 |
| CAH | Cardinal Health Inc | 2,700 | $641K | 0.1% | $114.26 | — | COM | 14149Y108 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,266 | $655K | 0.1% | $93.97 | — | EAFE GRWTH ETF | 464288885 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $442K | 0.0% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| CARR | Carrier Global Corp Common | 3,481 | $255K | 0.0% | $57.57 | — | COM | 14448C104 |
| UBS | UBS Group AG | 4,766 | $236K | 0.0% | $32.00 | — | SHS | H42097107 |
| INTC | Intel Corporation | 560 | $78,193 | 0.0% | $32.56 | — | COM | 458140100 |
| MNST | Monster Beverage Corp | 2,239 | $215K | 0.0% | $47.27 | — | COM | 61174X109 |
| IWN | Ishares Russell 2000 Val Ind | 1,585 | $351K | 0.0% | $149.43 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | Emerson Electric Company | 4,250 | $608K | 0.1% | $103.29 | — | COM | 291011104 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $249K | 0.0% | $212.67 | — | COM | 11133T103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,075 | $247K | 0.0% | $87.27 | — | STATE STREET SPD | 78464A409 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $157K | 0.0% | $99.94 | — | EXPND TEC SC ETF | 464287549 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,807 | $889K | 0.1% | $62.83 | — | EAFE SML CP ETF | 464288273 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $330K | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $244K | 0.0% | $42.35 | — | STATE STREET SPD | 78468R853 |
| SLV | Ishares Silver Tr | 2,620 | $140K | 0.0% | $20.02 | — | ISHARES | 46428Q109 |
| TSLA | Tesla Inc | 839 | $353K | 0.0% | $195.88 | — | COM | 88160R101 |
| XLF | Financials - SPDR Select Sector ETF | 7,995 | $429K | 0.0% | $44.84 | — | STATE STREET FIN | 81369Y605 |
| ITW | Illinois Tool Works Inc | 4,533 | $1.226M | 0.1% | $172.36 | — | COM | 452308109 |
| WST | West Pharmaceutical Services | 300 | $108K | 0.0% | $304.99 | — | COM | 955306105 |
| BBY | Best Buy Inc | 2,675 | $203K | 0.0% | $84.50 | — | COM | 086516101 |
| MPC | Marathon Petroleum Corp | 2,557 | $654K | 0.1% | $132.77 | — | COM | 56585A102 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $219K | 0.0% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $307K | 0.0% | $34.37 | — | STATE STREET SPD | 78463X889 |
| AMGN | Amgen Inc | 2,730 | $989K | 0.1% | $244.54 | — | COM | 031162100 |
| DUK | Duke Energy Corp New | 5,532 | $700K | 0.1% | $69.85 | — | COM NEW | 26441C204 |
| LDOS | Leidos Holdings Inc | 517 | $53,235 | 0.0% | $164.34 | — | COM | 525327102 |
| ONB | Old National Bancorp | 7,095 | $184K | 0.0% | $18.46 | — | COM | 680033107 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 3,089 | $259K | 0.0% | $53.41 | — | ALLWRLD EX US | 922042775 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $231K | 0.0% | $71.65 | — | COM | 28176E108 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 2,665 | $199K | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 250 | $85,708 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | iShares Core S&P U.S. Growth ETF | 750 | $141K | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| VVV | Valvoline Inc | 4,103 | $162K | 0.0% | $36.05 | — | COM | 92047W101 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 275 | $74,434 | 0.0% | $27.33 | — | DAILY S&P 500 BU | 25459W862 |
| SAP | SAP SE ADR | 1,350 | $208K | 0.0% | $198.28 | — | SPON ADR | 803054204 |
| DEO | Diageo PLC New Spons ADR | 4,074 | $327K | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| ADSK | Autodesk Inc | 492 | $95,655 | 0.0% | $231.36 | — | COM | 052769106 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $315K | 0.0% | $180.33 | — | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard Ftse Emerging Market ETF | 3,807 | $227K | 0.0% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| APD | Air Products and Chemicals | 7,327 | $2.148M | 0.2% | $238.18 | — | COM | 009158106 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $83,648 | 0.0% | $50.91 | — | CL A | 760281204 |
| BNS | Bank of Nova Scotia | 1,005 | $87,274 | 0.0% | $46.53 | — | COM | 064149107 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $74,182 | 0.0% | $21.64 | — | CL A | 559663109 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 11,597 | $1.248M | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| FITB | Fifth Third Bancorp | 1,688 | $95,153 | 0.0% | $25.52 | — | COM | 316773100 |
| SNPS | Synopsys, Inc Common | 337 | $150K | 0.0% | $459.43 | — | COM | 871607107 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,114 | $100K | 0.0% | $73.47 | — | S&P500 QUALITY | 46137V241 |
| PPG | PPG Industries Inc | 1,085 | $132K | 0.0% | $117.87 | — | COM | 693506107 |
| TTE | TotalEnergies SE | 1,000 | $77,670 | 0.0% | $71.53 | — | ACT | F92124100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $124K | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| FBIN | Fortune Brands Home & Security, Inc | 900 | $49,410 | 0.0% | $55.69 | — | COM | 34964C106 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $143K | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SYF | Synchrony Finl Common | 1,776 | $135K | 0.0% | $63.72 | — | COM | 87165B103 |
| MCHP | Microchip Tech Inc | 500 | $45,600 | 0.0% | $62.69 | — | COM | 595017104 |
| RF | Regions Financial Corp COM | 3,223 | $97,335 | 0.0% | $12.06 | — | COM | 7591EP100 |
| HRB | H & R Block Inc. | 2,000 | $76,160 | 0.0% | $56.67 | — | COM | 093671105 |
| AMP | Amerprise Financial | 1,066 | $489K | 0.1% | $376.94 | — | COM | 03076C106 |
| GEHC | GE Healthcare Technologies Inc | 1,760 | $113K | 0.0% | $81.77 | — | COMMON STOCK | 36266G107 |
| AEP | American Electric Power Co | 1,965 | $269K | 0.0% | $58.42 | — | COM | 025537101 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $131K | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| VLUE | Ishares Tr MSCI USA Value ETF | 176 | $35,167 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| ORCL | Oracle Corp | 34,161 | $5.006M | 0.6% | $120.94 | — | COM | 68389X105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 600 | $64,692 | 0.0% | $76.59 | — | STATE STREET SPD | 78464A359 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 625 | $81,957 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $50,008 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $42,105 | 0.0% | $146.18 | — | ADS | 892331307 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $49,578 | 0.0% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| VTR | Ventas | 1,299 | $115K | 0.0% | $60.96 | — | COM | 92276F100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,159 | $131K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| INTU | Intuit Inc. | 50 | $13,050 | 0.0% | $617.41 | — | COM | 461202103 |
| GILD | Gilead Sciences Inc | 650 | $82,121 | 0.0% | $91.32 | — | COM | 375558103 |
| AFL | AFLAC Inc | 1,050 | $123K | 0.0% | $94.00 | — | COM | 001055102 |
| OMC | Omnicom Group Inc | 2,795 | $204K | 0.0% | $90.93 | — | COM | 681919106 |
| BCE | BCE Inc Common New | 1,855 | $39,901 | 0.0% | $39.44 | — | COM NEW | 05534B760 |
| PRU | Prudential Financial | 644 | $69,507 | 0.0% | $80.02 | — | COM | 744320102 |
| FCX | Freeport-McMoran Inc | 1,549 | $97,417 | 0.0% | $37.23 | — | CL B | 35671D857 |
| DLTR | Dollar Tree | 550 | $66,523 | 0.0% | $112.25 | — | COM | 256746108 |
| CNC | Centene Corp Del Common | 196 | $12,581 | 0.0% | $64.37 | — | COM | 15135B101 |
| NTRS | Northern Trust Corp | 175 | $30,422 | 0.0% | $93.86 | — | COM | 665859104 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $43,464 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $28,878 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 915 | $45,091 | 0.0% | $37.58 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | Nucor Corp | 100 | $22,275 | 0.0% | $65.16 | — | COM | 670346105 |
| FE | Firstenergy Corp | 1,710 | $81,293 | 0.0% | $35.84 | — | COM | 337932107 |
| MAS | Masco Corp Common | 252 | $20,505 | 0.0% | $48.90 | — | COM | 574599106 |
| HLT | Hilton Worldwide Holdings Inc. | 200 | $66,092 | 0.0% | $218.58 | — | COM | 43300A203 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $32,960 | 0.0% | $45.94 | — | SPONSORED ADR | 03524A108 |
| IYM | Ishares Tr DJ Basic Material | 1,175 | $211K | 0.0% | $118.16 | — | U.S. BAS MTL ETF | 464287838 |
| ANET | Arista Networks Inc | 108 | $18,347 | 0.0% | $136.21 | — | COM SHS | 040413205 |
| CCI | Crown Castle Intl Corp Common | 895 | $67,778 | 0.0% | $116.75 | — | COM | 22822V101 |
| EXC | Exelon Corp | 2,031 | $94,685 | 0.0% | $34.37 | — | COM | 30161N101 |
| EQR | Equity Residential Com Shs | 533 | $36,207 | 0.0% | $64.33 | — | SH BEN INT | 29476L107 |
| ZION | Zions Bancorporation Common | 400 | $27,676 | 0.0% | $47.34 | — | COM | 989701107 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $33,645 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| CME | CME Group Inc Common | 60 | $13,250 | 0.0% | $174.68 | — | COM | 12572Q105 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $114K | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $63,749 | 0.0% | $67.81 | — | FTSE EUROPE ETF | 922042874 |
| WAT | Waters Corp | 56 | $21,002 | 0.0% | $359.75 | — | COM | 941848103 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $44,251 | 0.0% | $52.16 | — | NASDAQ EQT PREM | 46654Q203 |
| SKYY | First Trust Cloud Computing ETF | 165 | $22,202 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $23,434 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| IRDM | Iridium Communications Inc. | 150 | $8,228 | 0.0% | $20.62 | — | COM | 46269C102 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $15,013 | 0.0% | $265.34 | — | COM | 127387108 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $33,880 | 0.0% | $18.84 | — | SPONSORED ADS | 881624209 |
| GSK | GSK PLC New | 1,347 | $70,610 | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| BLK | Blackrock, Inc. | 2,419 | $2.326M | 0.3% | $960.70 | — | COM | 09290D101 |
| BF/A | Brown Forman Corp Class A | 5,828 | $159K | 0.0% | $36.74 | — | CL A | 115637100 |
| VTV | Vanguard Value Index Fund ETF | 152 | $33,125 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| BIIB | Biogen Incorporated | 100 | $21,606 | 0.0% | $280.79 | — | COM | 09062X103 |
| WPC | W P Carey Inc Common | 880 | $62,920 | 0.0% | $67.56 | — | COM | 92936U109 |
| SCHH | Schwab Strategic Tr ETF | 1,419 | $33,602 | 0.0% | $21.48 | — | US REIT ETF | 808524847 |
| TSN | Tyson Foods Inc Class A | 450 | $25,763 | 0.0% | $61.10 | — | CL A | 902494103 |
| IDA | Idacorp Inc | 357 | $54,014 | 0.0% | $102.55 | — | COM | 451107106 |
| VT | Vanguard I Total World Stocketf | 155 | $24,327 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| TXRH | Texas Roadhouse Inc | 100 | $19,323 | 0.0% | $156.16 | — | COM | 882681109 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 55 | $16,847 | 0.0% | $194.21 | — | MCAP GR IDXVIP | 922908538 |
| NDAQ | Nasdaq Inc Corp | 425 | $33,499 | 0.0% | $60.38 | — | COM | 631103108 |
| EVRG | Evergy Inc | 556 | $48,055 | 0.0% | $43.35 | — | COM | 30034W106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,590 | $108K | 0.0% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| URI | United Rentals, Inc. | 6 | $6,797 | 0.0% | $867.08 | — | COM | 911363109 |
| DGRO | Ishares Core Dividend Growth ETF | 401 | $30,392 | 0.0% | $59.67 | — | CORE DIV GRWTH | 46434V621 |
| OTIS | Otis Worldwide Corp Common | 401 | $28,712 | 0.0% | $72.79 | — | COM | 68902V107 |
| LEN | Lennar Corp Class A | 584 | $52,846 | 0.0% | $52.05 | — | CL A | 526057104 |
| RGTI | Rigetti Computing Inc | 400 | $7,728 | 0.0% | $17.53 | — | COMMON STOCK | 76655K103 |
| NXPI | NXP Semiconductors Nv Corp | 25 | $7,026 | 0.0% | $180.04 | — | COM | N6596X109 |
| KDP | Keurig Dr Pepper Inc | 326 | $10,670 | 0.0% | $31.91 | — | COM | 49271V100 |
| ARKK | ARK Innovation ETF | 150 | $12,123 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| GSAT | Globalstar Inc. | 130 | $10,568 | 0.0% | $61.47 | — | COM NEW | 378973507 |
| BDX | Becton Dickinson & Co | 325 | $49,182 | 0.0% | $226.83 | — | COM | 075887109 |
| HSBC | HSBC Holdings PLC ADR | 136 | $12,932 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| SAN | Banco Santander S A ADR | 674 | $9,301 | 0.0% | $11.73 | — | ADR | 05964H105 |
| MAA | Mid-America Apartment Com | 100 | $13,894 | 0.0% | $131.86 | — | COM | 59522J103 |
| CTAS | Cintas Corp | 1,769 | $301K | 0.0% | $190.59 | — | COM | 172908105 |
| AXON | Axon Enterprise Inc Ordinary Shares | 12 | $6,727 | 0.0% | $542.42 | — | COM | 05464C101 |
| IYH | iShares U.S. Healthcare ETF | 270 | $18,093 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| ES | Eversource Energy Corp Common | 485 | $35,051 | 0.0% | $60.33 | — | COM | 30040W108 |
| BX | Blackstone Inc Common | 534 | $62,836 | 0.0% | $112.51 | — | COM | 09260D107 |
| MOAT | VanEck Morningstar Wide Moat ETF | 196 | $20,376 | 0.0% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| GABC | German American Bancorp Inc Common | 250 | $11,865 | 0.0% | $30.07 | — | COM | 373865104 |
| SCHA | Schwab US Small-cap ETF Small Cap | 200 | $7,226 | 0.0% | $24.35 | — | US SML CAP ETF | 808524607 |
| IOO | Ishares Trust Global 100 Etf | 90 | $12,294 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | 480 | $9,547 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| CTVA | Corteva Inc Com | 1,423 | $121K | 0.0% | $57.94 | — | COM | 22052L104 |
| KVUE | Kenvue Inc | 730 | $13,950 | 0.0% | $19.74 | — | COM | 49177J102 |
| DLR | Digital Rlty Tr Inc REIT | 2,104 | $378K | 0.0% | $142.67 | — | COM | 253868103 |
| LULU | Lululemon Athletica Inc | 33 | $3,768 | 0.0% | $212.56 | — | COM | 550021109 |
| ITM | VanEck Intermediate Muni ETF | 2,268 | $107K | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| PPL | PPL Corporation Corp Common | 670 | $24,355 | 0.0% | $23.59 | — | COM | 69351T106 |
| HBAN | Huntington Bancshares Inc Common | 564 | $10,000 | 0.0% | $15.70 | — | COM | 446150104 |
| ADM | Archer Danels Midland | 300 | $22,920 | 0.0% | $34.58 | — | COM | 039483102 |
| JHML | John Hancock Inv Mgmt Large Cap ETF | 100 | $8,918 | 0.0% | $79.85 | — | MLTFCTR LRG CAP | 47804J107 |
| JHMM | John Hancock Inv Mgmt Mid Cap ETF | 132 | $9,895 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| CLX | Clorox Co Calif | 125 | $11,930 | 0.0% | $141.19 | — | COM | 189054109 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $10,257 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $7,786 | 0.0% | $37.50 | — | COM | 12769G100 |
| RDY | Dr Reddy's Laboratories LTD ADR | 1,500 | $21,735 | 0.0% | $28.08 | — | ADR | 256135203 |
| IHG | Intercontinental Hotels Group ADR | 24 | $4,155 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| SCHC | Schwab International Small-Cap Equity ETF | 684 | $32,914 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| BCS | Barclays PLC ADR | 160 | $4,298 | 0.0% | $25.45 | — | ADR | 06738E204 |
| ENLT | Enlight Renewable Energy Ltd. | 41 | $3,623 | 0.0% | $37.37 | — | SHS | M4056D110 |
| WSBC | Wesbanco Inc Common | 200 | $7,806 | 0.0% | $35.37 | — | COM | 950810101 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,709 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 225 | $5,306 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| HLN | Haleon PLC | 1,230 | $11,476 | 0.0% | $9.64 | — | SPON ADS | 405552100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 242 | $6,065 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $2,810 | 0.0% | $42.88 | — | COM NEW | 247361702 |
| SPYD | SPDR Series Tr State St Port S&P 500 High Div ETF | 368 | $17,557 | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $11,015 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IXUS | IShares Core Msci Total International Stock ETF | 88 | $8,399 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| ING | ING Groep N V | 144 | $4,519 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| HAL | Halliburton Co | 150 | $5,093 | 0.0% | $29.53 | — | COM | 406216101 |
| BTI | British American Tobacco PLC ADR | 224 | $13,834 | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| AR | Antero Resources | 100 | $3,514 | 0.0% | $38.35 | — | COM | 03674X106 |
| CC | Chemours Company | 480 | $9,850 | 0.0% | $18.61 | — | COM | 163851108 |
| MFG | Mizuho Financial Group, Inc. ADR | 433 | $4,148 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $9,203 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| RWAY | Runway Growth Finance Corp | 548 | $3,074 | 0.0% | $9.77 | — | COM | 78163D100 |
| FSK | FS KKR Capital Corp | 2,084 | $21,882 | 0.0% | $12.63 | — | COM | 302635206 |
| ICLN | Ishares Global Clean Energy ETF | 300 | $6,147 | 0.0% | $17.80 | — | GL CLEAN ENE ETF | 464288224 |
| WEC | Wec Energy Group Inc | 656 | $76,601 | 0.0% | $67.29 | — | COM | 92939U106 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,129 | $66,588 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| ARLP | Alliance Resource Partner LP | 175 | $4,197 | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| CRSP | Crispr Therapeutics Ag | 90 | $4,909 | 0.0% | $57.41 | — | NAMEN AKT | H17182108 |
| LYG | Lloyds Banking Group PLC ADR | 773 | $4,507 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| DJT | Trump Media & Technology Group | 400 | $3,096 | 0.0% | $34.74 | — | COM | 25400Q105 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $8,745 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 700 | $25,543 | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $58,277 | 0.0% | $56.75 | — | STATE STREET SPD | 78464A755 |
| APP | Applovin Corp Ordinary Shares | 5 | $2,576 | 0.0% | $630.10 | — | COM CL A | 03831W108 |
| IX | Orix Corporation ADR | 70 | $2,663 | 0.0% | $29.21 | — | SPONSORED ADR | 686330101 |
| VTRS | Viatris Inc | 229 | $3,637 | 0.0% | $11.19 | — | COM | 92556V106 |
| CFG | Citizens Financial Group Inc | 50 | $3,504 | 0.0% | $53.58 | — | COM | 174610105 |
| CBRL | Cracker Barrel Inc | 20 | $1,066 | 0.0% | $57.00 | — | COM | 22410J106 |
| ALGN | Align Technology Inc | 180 | $30,359 | 0.0% | $170.70 | — | COM | 016255101 |
| WBD | Warner Bros. Discovery Srs | 599 | $15,969 | 0.0% | $8.56 | — | COM SER A | 934423104 |
| DHI | D.R. Horton, Inc. | 18 | $2,932 | 0.0% | $152.01 | — | COM | 23331A109 |
| AME | Ametek Inc | 16 | $3,871 | 0.0% | $194.36 | — | COM | 031100100 |
| SMCI | Super Micro Computer Inc | 67 | $1,965 | 0.0% | $38.62 | — | COM NEW | 86800U302 |
| JEPI | JP Morgan Premium Income ETF | 2,157 | $122K | 0.0% | $54.39 | — | EQUITY PREMIUM | 46641Q332 |
| HCA | Health Corp America | 5 | $1,949 | 0.0% | $361.42 | — | COM | 40412C101 |
| ARGX | Argen X Se ADR | 2 | $1,856 | 0.0% | $841.00 | — | SPONSORED ADR | 04016X101 |
| GM | General Motors | 149 | $11,485 | 0.0% | $56.71 | — | COM | 37045V100 |
| COIN | Coin UW Equity Common | 13 | $1,900 | 0.0% | $221.27 | — | COM CL A | 19260Q107 |
| FDL | First Trust ETF III Morningstar Dividend Leaders Index | 172 | $8,370 | 0.0% | $50.80 | — | SHS | 336917109 |
| NWG | Natwest Group PLC ADR | 134 | $2,362 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| AMLP | Alps ETF Tr | 460 | $23,851 | 0.0% | $44.06 | — | ALERIAN MLP | 00162Q452 |
| — | Western Asset Managed Muns Fd Inc Common | 2,525 | $26,311 | 0.0% | $14.00 | — | COM | 95766M105 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,323 | $472K | 0.1% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| HWM | Howmet Aerospace Inc Common | 9 | $2,420 | 0.0% | $16.67 | — | COM | 443201108 |
| ENB | Enbridge Inc Common | 4,584 | $248K | 0.0% | $33.55 | — | COM | 29250N105 |
| NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | 525 | $1,008 | 0.0% | $1.93 | — | COM NEW | 66510M204 |
| SAM | Boston Beer Co, Inc | 5 | $885 | 0.0% | $278.81 | — | CL A | 100557107 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,681 | 0.0% | $126.16 | — | STATE STREET SPD | 78464A771 |
| DASH | Doordash Inc | 7 | $1,292 | 0.0% | $234.56 | — | CL A | 25809K105 |
| RACE | Ferrari NV | 7 | $2,606 | 0.0% | $400.15 | — | COM | N3167Y103 |
| MCK | McKesson Corporation | 2 | $1,511 | 0.0% | $815.57 | — | COM | 58155Q103 |
| MP | MP Materials Corp | 25 | $1,400 | 0.0% | $61.74 | — | COM CL A | 553368101 |
| NRG | NRG Energy Inc | 1,843 | $269K | 0.0% | $40.25 | — | COM NEW | 629377508 |
| SCHP | Schwab US Tips ETF | 1,200 | $31,800 | 0.0% | $41.65 | — | US TIPS ETF | 808524870 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,282 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,274 | 0.0% | $106.60 | — | STATE STREET SPD | 78468R622 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 336 | $33,718 | 0.0% | $100.60 | — | 10-20 YR TRS ETF | 464288653 |
| FER | Ferrovial S.E. Ordinary Shares | 25 | $1,715 | 0.0% | $63.68 | — | ORD SHS | N3168P101 |
| BNDX | Vanguard Total International ETF | 316 | $15,304 | 0.0% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| GRMN | Garmin Ltd. | 17 | $4,038 | 0.0% | $216.69 | — | SHS | H2906T109 |
| TIP | Ishares Tips Bond ETF | 100 | $10,943 | 0.0% | $106.67 | — | TIPS BD ETF | 464287176 |
| PRCT | Procept Biorobotics Corp | 36 | $813 | 0.0% | $71.04 | — | COM | 74276L105 |
| VLTO | Veralto Corp | 336 | $29,796 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| SOLV | Solventum Corp Com | 7 | $540 | 0.0% | $60.63 | — | COM SHS | 83444M101 |
| ESLT | Elbit Systems Ltd. | 1 | $759 | 0.0% | $500.63 | — | ORD | M3760D101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,141 | 0.0% | $49.24 | — | STATE STREET SPD | 78468R739 |
| MJ | Amplify ETF TR Alternative Harvest | 24 | $618 | 0.0% | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| VSNT | Versant Media Group Inc | 50 | $1,800 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| XEL | XCEL Energy Inc | 50 | $4,015 | 0.0% | $64.42 | — | COM | 98389B100 |
| SUB | iShares National Muni Bond ETF | 1,365 | $145K | 0.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 86 | $7,061 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VIXY | Proshares Tr II | 3 | $64 | 0.0% | $34.33 | — | VIX SHT TERM FUT | 74347Y730 |
| BOND | Pimco Active Bond ETF | 325 | $29,968 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,318 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| NLOP | Net Lease Office Properties | 58 | $646 | 0.0% | $24.62 | — | COM | 64110Y108 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,444 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CBRE | Cbre Group Inc | 16 | $2,155 | 0.0% | $157.23 | — | CL A | 12504L109 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $2,931 | 0.0% | $195.34 | — | CONSUM STP ETF | 92204A207 |
| ORLY | O`Reilly Automotive, Inc | 45 | $4,144 | 0.0% | $99.49 | — | COM | 67103H107 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $352 | 0.0% | $333.33 | — | 3 7 YR TREAS BD | 464288661 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30,175 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |