Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil Holdings Corporation Ordinary Shares	20,658	$3.362M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK, Inc	1,477	$126K	0.1%	$85.27	$85.27	—	COM	30609A109
VXUS	Vanguard Star Funds Total International Stock Etf	1,440	$122K	0.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
FIS	Fidelity National Information Services, Inc. Ordinary Shares	1,553	$51,094	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
AMAT	Applied Matls Inc Com	35	$17,898	0.0%	$511.37	$507.76	+0.7%	COM	038222105
LRCX	Lam Research Corp. Ordinary Shares	53	$17,411	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
SGI	Somnigroup International Inc. Ordinary Shares	255	$15,838	0.0%	$62.11	$67.70	-8.3%	COM	88023U101
SPCX	Space Exploration Technologies Corp. Ordinary Shares - Class A	20	$3,017	0.0%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (17)

ENB Enbridge Inc Com 1.0%

Value $1.564M (-13.3%) Shares 33,643 (+1.1%) Share Price $46.49 Est. Cost/Share $35.96 Unrealized @ Report Date +29.3%

META Meta Platforms, Inc. 0.6%

Value $880K (+34.3%) Shares 1,214 (+4.3%) Share Price $725.18 Est. Cost/Share $520.78 Unrealized @ Report Date +39.2%

VZ Verizon Communications Com 1.4%

Value $2.226M (+10.0%) Shares 48,533 (+1.5%) Share Price $45.87 Est. Cost/Share $37.58 Unrealized @ Report Date +22.1%

AMZN Amazon Com Inc Com 1.2%

Value $1.858M (+5.8%) Shares 7,458 (+1.2%) Share Price $249.15 Est. Cost/Share $185.44 Unrealized @ Report Date +34.4%

ACN Accenture PLC Ireland Shs Class A 0.2%

Value $249K (+67.8%) Shares 1,357 (+13.8%) Share Price $183.37 Est. Cost/Share $239.77 Unrealized @ Report Date -23.5%

TFC Truist Financial Corp COMMON 1.0%

Value $1.53M (-5.2%) Shares 33,055 (+2.0%) Share Price $46.30 Est. Cost/Share $38.75 Unrealized @ Report Date +19.5%

MDT Medtronic PLC Shs 0.3%

Value $423K (+23.8%) Shares 4,907 (+12.2%) Share Price $86.29 Est. Cost/Share $85.26 Unrealized @ Report Date +1.2%

EIX Edison International Ordinary Shares 0.2%

Value $388K (-17.1%) Shares 7,216 (+14.8%) Share Price $53.73 Est. Cost/Share $67.82 Unrealized @ Report Date -20.8%

BTI British American Tobacco Plc ADR 0.4%

Value $609K (-9.0%) Shares 11,198 (+3.3%) Share Price $54.40 Est. Cost/Share $33.76 Unrealized @ Report Date +61.1%

POR Portland General Electric Co Ordinary Shares 0.3%

Value $475K (-9.4%) Shares 10,643 (+5.2%) Share Price $44.63 Est. Cost/Share $47.01 Unrealized @ Report Date -5.1%

BP BP Amoco P L C Sponsored ADR 0.1%

Value $141K (+44.0%) Shares 3,204 (+21.0%) Share Price $43.99 Est. Cost/Share $33.68 Unrealized @ Report Date +30.6%

BRK/B Berkshire Hathaway Inc Del Cl B New 0.4%

Value $688K (+6.6%) Shares 1,381 (+7.1%) Share Price $497.95 Est. Cost/Share $428.14 Unrealized @ Report Date +16.3%

KMB Kimberly Clark Corp Com 0.4%

Value $641K (-4.5%) Shares 6,575 (+7.6%) Share Price $97.43 Est. Cost/Share $124.53 Unrealized @ Report Date -21.8%

PEP Pepsico Inc Com 0.7%

Value $1.128M (-1.7%) Shares 8,898 (+5.1%) Share Price $126.72 Est. Cost/Share $156.69 Unrealized @ Report Date -19.1%

TRN Trinity Inds Inc Com 0.2%

Value $241K (-1.5%) Shares 9,440 (+33.3%) Share Price $25.54 Est. Cost/Share $28.16 Unrealized @ Report Date -9.3%

HONA Honeywell Aerospace Inc Ordinary Shares 0.0%

Value $34,326 (-2.0%) Shares 222 (+39.6%) Share Price $154.62 Est. Cost/Share $223.64 Unrealized @ Report Date -30.7%

CMCSA Comcast Corp New Cl A 0.1%

Value $143K (+0.4%) Shares 6,564 (+13.3%) Share Price $21.76 Est. Cost/Share $30.07 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	Enbridge Inc Com	33,643 (+1.1%)	$1.564M (-13.3%)	1.0%	$46.49	$35.96	+29.3%	COM	29250N105
META	Meta Platforms, Inc.	1,214 (+4.3%)	$880K (+34.3%)	0.6%	$725.18	$520.78	+39.2%	CL A	30303M102
VZ	Verizon Communications Com	48,533 (+1.5%)	$2.226M (+10.0%)	1.4%	$45.87	$37.58	+22.1%	COM	92343V104
AMZN	Amazon Com Inc Com	7,458 (+1.2%)	$1.858M (+5.8%)	1.2%	$249.15	$185.44	+34.4%	COM	023135106
ACN	Accenture PLC Ireland Shs Class A	1,357 (+13.8%)	$249K (+67.8%)	0.2%	$183.37	$239.77	-23.5%	SHS CLASS A	G1151C101
TFC	Truist Financial Corp COMMON	33,055 (+2.0%)	$1.53M (-5.2%)	1.0%	$46.30	$38.75	+19.5%	COM	89832Q109
MDT	Medtronic PLC Shs	4,907 (+12.2%)	$423K (+23.8%)	0.3%	$86.29	$85.26	+1.2%	SHS	G5960L103
EIX	Edison International Ordinary Shares	7,216 (+14.8%)	$388K (-17.1%)	0.2%	$53.73	$67.82	-20.8%	COM	281020107
BTI	British American Tobacco Plc ADR	11,198 (+3.3%)	$609K (-9.0%)	0.4%	$54.40	$33.76	+61.1%	SPONSORED ADR	110448107
POR	Portland General Electric Co Ordinary Shares	10,643 (+5.2%)	$475K (-9.4%)	0.3%	$44.63	$47.01	-5.1%	COM NEW	736508847
BP	BP Amoco P L C Sponsored ADR	3,204 (+21.0%)	$141K (+44.0%)	0.1%	$43.99	$33.68	+30.6%	SPONSORED ADR	055622104
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,381 (+7.1%)	$688K (+6.6%)	0.4%	$497.95	$428.14	+16.3%	CL B NEW	084670702
KMB	Kimberly Clark Corp Com	6,575 (+7.6%)	$641K (-4.5%)	0.4%	$97.43	$124.53	-21.8%	COM	494368103
PEP	Pepsico Inc Com	8,898 (+5.1%)	$1.128M (-1.7%)	0.7%	$126.72	$156.69	-19.1%	COM	713448108
TRN	Trinity Inds Inc Com	9,440 (+33.3%)	$241K (-1.5%)	0.2%	$25.54	$28.16	-9.3%	COM	896522109
HONA	Honeywell Aerospace Inc Ordinary Shares	222 (+39.6%)	$34,326 (-2.0%)	0.0%	$154.62	$223.64	-30.7%	COM	43849R105
CMCSA	Comcast Corp New Cl A	6,564 (+13.3%)	$143K (+0.4%)	0.1%	$21.76	$30.07	-27.6%	CL A	20030N101

Exited Positions (3)

XOM Exxon Mobil Corp Com 1.8%

Value $2.833M Shares 20,719 Share Price $136.72 * Est. Cost/Share $109.97 Unrealized @ Report Date +48.0%

OKE Oneok INC CORP COMMON 0.1%

Value $128K Shares 1,477 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

LEG Leggett & Platt Inc Com 0.0%

Value $25,106 Shares 2,144 Share Price $11.71 * Est. Cost/Share $14.12 Unrealized @ Report Date -34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp Com	20,719	$2.833M	1.8%	$136.72 *	$109.97	+48.0%	—	30231G102
OKE	Oneok INC CORP COMMON	1,477	$128K	0.1%	$86.94	$81.99	+4.0%	—	682680103
LEG	Leggett & Platt Inc Com	2,144	$25,106	0.0%	$11.71 *	$14.12	-34.8%	—	524660107

Decreased Positions (33)

MSFT Microsoft Corp Com 5.1%

Value $8.142M (+36.0%) Shares 15,875 (-1.1%) Share Price $512.90 Est. Cost/Share $417.28 Unrealized @ Report Date +22.9%

LLY Lilly Eli & Co Com 7.3%

Value $11.63M (-11.8%) Shares 10,054 (-8.6%) Share Price $1157.08 Est. Cost/Share $790.93 Unrealized @ Report Date +46.3%

OTTR Otter Tail Corp Com 6.5%

Value $10.33M (-4.1%) Shares 117,295 (-2.0%) Share Price $88.04 Est. Cost/Share $83.59 Unrealized @ Report Date +5.3%

MCD McDonalds Corp Com 0.9%

Value $1.503M (-15.7%) Shares 6,510 (-1.4%) Share Price $230.94 Est. Cost/Share $255.04 Unrealized @ Report Date -9.4%

SO Southern Co Com 0.7%

Value $1.094M (-14.8%) Shares 13,199 (-1.6%) Share Price $82.89 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

MCY Mercury Genl Corp New Com 1.2%

Value $1.886M (-8.9%) Shares 19,078 (-1.7%) Share Price $98.85 Est. Cost/Share $54.18 Unrealized @ Report Date +82.5%

WMB Williams Cos Inc Del Com 0.7%

Value $1.173M (-10.9%) Shares 17,252 (-2.6%) Share Price $67.97 Est. Cost/Share $37.71 Unrealized @ Report Date +80.3%

FITB Fifth Third Bancorp Com 0.7%

Value $1.097M (-11.2%) Shares 21,690 (-1.0%) Share Price $50.58 Est. Cost/Share $36.41 Unrealized @ Report Date +38.9%

AEP American Elec Pwr Inc Com 0.5%

Value $738K (-15.4%) Shares 6,219 (-2.4%) Share Price $118.64 Est. Cost/Share $82.62 Unrealized @ Report Date +43.6%

CINF Cincinnati Finl Corp Com 0.4%

Value $618K (-16.8%) Shares 3,876 (-3.4%) Share Price $159.37 Est. Cost/Share $112.57 Unrealized @ Report Date +41.6%

PPL PPL Corp Com 0.5%

Value $740K (-11.3%) Shares 22,485 (-2.0%) Share Price $32.89 Est. Cost/Share $26.56 Unrealized @ Report Date +23.8%

SYY Sysco Corp Com 0.4%

Value $637K (-11.4%) Shares 8,168 (-5.0%) Share Price $77.96 Est. Cost/Share $71.36 Unrealized @ Report Date +9.3%

KO Coca Cola Co Com 1.1%

Value $1.708M (+4.6%) Shares 19,841 (-1.2%) Share Price $86.08 Est. Cost/Share $60.07 Unrealized @ Report Date +43.3%

F Ford Mtr Co Del Com Par $0.01 0.2%

Value $367K (-16.7%) Shares 30,417 (-3.9%) Share Price $12.06 Est. Cost/Share $10.54 Unrealized @ Report Date +14.5%

CEG Constellation Energy Corp COMMON 0.3%

Value $443K (-14.1%) Shares 1,744 (-16.0%) Share Price $254.02 Est. Cost/Share $201.97 Unrealized @ Report Date +25.8%

NVDA Nvidia Corp Com 0.8%

Value $1.351M (+5.7%) Shares 5,915 (-7.4%) Share Price $228.38 Est. Cost/Share $108.13 Unrealized @ Report Date +111.2%

NUE Nucor Corp Com 1.0%

Value $1.532M (+3.8%) Shares 6,552 (-1.1%) Share Price $233.75 Est. Cost/Share $168.96 Unrealized @ Report Date +38.3%

TSN Tyson Foods Inc Cl A 0.2%

Value $297K (-14.3%) Shares 5,882 (-2.9%) Share Price $50.53 Est. Cost/Share $57.80 Unrealized @ Report Date -12.6%

NWBI Northwest Bancshares Inc MD Com 0.1%

Value $212K (-8.4%) Shares 14,311 (-6.4%) Share Price $14.84 Est. Cost/Share $9.90 Unrealized @ Report Date +49.8%

HON Honeywell International Inc Ordinary Shares 0.0%

Value $17,297 (-52.1%) Shares 82 (-48.4%) Share Price $210.94 Est. Cost/Share $227.08 Unrealized @ Report Date —

SNY Sanofi Sa ADR Rep 1 1/2 CORP COMMON 0.0%

Value $54,135 (-18.4%) Shares 1,313 (-15.6%) Share Price $41.23 Est. Cost/Share $48.24 Unrealized @ Report Date -14.5%

CTVA Corteva, Inc. 0.0%

Value $70,040 (-14.5%) Shares 902 (-6.7%) Share Price $77.65 Est. Cost/Share $54.08 Unrealized @ Report Date +43.6%

ADM Archer Daniels Midland Co Com 0.5%

Value $833K (+1.4%) Shares 10,492 (-2.4%) Share Price $79.38 Est. Cost/Share $57.71 Unrealized @ Report Date +37.6%

BX Blackstone Inc. 0.0%

Value $53,019 (-14.2%) Shares 473 (-9.9%) Share Price $112.09 Est. Cost/Share $126.52 Unrealized @ Report Date -11.4%

ZTS Zoetis INC CLASS A CORP COMMON 0.0%

Value $698 (-92.1%) Shares 10 (-91.9%) Share Price $69.80 Est. Cost/Share $163.36 Unrealized @ Report Date -57.3%

PNC PNC Financial Services Group INC CORP COMMON 0.0%

Value $24,671 (-24.7%) Shares 111 (-16.5%) Share Price $222.26 Est. Cost/Share $146.60 Unrealized @ Report Date +51.6%

DOW Dow, Inc. 0.1%

Value $228K (-2.9%) Shares 8,287 (-3.6%) Share Price $27.54 Est. Cost/Share $45.77 Unrealized @ Report Date -39.8%

SLB SLB Limited 0.1%

Value $151K (-3.7%) Shares 3,103 (-8.1%) Share Price $48.72 Est. Cost/Share $45.97 Unrealized @ Report Date +6.0%

DOCU Docusign INC CORP COMMON 0.0%

Value $20,615 (+30.0%) Shares 307 (-14.0%) Share Price $67.15 Est. Cost/Share $56.40 Unrealized @ Report Date +19.1%

JPM JPMorgan Chase & Co Com 0.7%

Value $1.122M (-0.3%) Shares 3,390 (-1.4%) Share Price $330.83 Est. Cost/Share $192.04 Unrealized @ Report Date +72.3%

DD Dupont DE Nemours Inc Ordinary Shares 0.0%

Value $20,263 (-14.0%) Shares 156 (-10.3%) Share Price $129.89 Est. Cost/Share $135.38 Unrealized @ Report Date —

CBRL Cracker Barrel Old Ctry Storcom 0.0%

Value $21,469 (-12.8%) Shares 408 (-11.7%) Share Price $52.62 Est. Cost/Share $51.45 Unrealized @ Report Date +2.3%

OGN Organon & CO CORP COMMON 0.0%

Value $2,836 (-0.7%) Shares 207 (-1.9%) Share Price $13.70 Est. Cost/Share $18.66 Unrealized @ Report Date -26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Com	15,875 (-1.1%)	$8.142M (+36.0%)	5.1%	$512.90	$417.28	+22.9%	COM	594918104
LLY	Lilly Eli & Co Com	10,054 (-8.6%)	$11.63M (-11.8%)	7.3%	$1157.08	$790.93	+46.3%	COM	532457108
OTTR	Otter Tail Corp Com	117,295 (-2.0%)	$10.33M (-4.1%)	6.5%	$88.04	$83.59	+5.3%	COM	689648103
MCD	McDonalds Corp Com	6,510 (-1.4%)	$1.503M (-15.7%)	0.9%	$230.94	$255.04	-9.4%	COM	580135101
SO	Southern Co Com	13,199 (-1.6%)	$1.094M (-14.8%)	0.7%	$82.89	$71.79	+15.5%	COM	842587107
MCY	Mercury Genl Corp New Com	19,078 (-1.7%)	$1.886M (-8.9%)	1.2%	$98.85	$54.18	+82.5%	COM	589400100
WMB	Williams Cos Inc Del Com	17,252 (-2.6%)	$1.173M (-10.9%)	0.7%	$67.97	$37.71	+80.3%	COM	969457100
FITB	Fifth Third Bancorp Com	21,690 (-1.0%)	$1.097M (-11.2%)	0.7%	$50.58	$36.41	+38.9%	COM	316773100
AEP	American Elec Pwr Inc Com	6,219 (-2.4%)	$738K (-15.4%)	0.5%	$118.64	$82.62	+43.6%	COM	025537101
CINF	Cincinnati Finl Corp Com	3,876 (-3.4%)	$618K (-16.8%)	0.4%	$159.37	$112.57	+41.6%	COM	172062101
PPL	PPL Corp Com	22,485 (-2.0%)	$740K (-11.3%)	0.5%	$32.89	$26.56	+23.8%	COM	69351T106
SYY	Sysco Corp Com	8,168 (-5.0%)	$637K (-11.4%)	0.4%	$77.96	$71.36	+9.3%	COM	871829107
KO	Coca Cola Co Com	19,841 (-1.2%)	$1.708M (+4.6%)	1.1%	$86.08	$60.07	+43.3%	COM	191216100
F	Ford Mtr Co Del Com Par $0.01	30,417 (-3.9%)	$367K (-16.7%)	0.2%	$12.06	$10.54	+14.5%	COM	345370860
CEG	Constellation Energy Corp COMMON	1,744 (-16.0%)	$443K (-14.1%)	0.3%	$254.02	$201.97	+25.8%	COM	21037T109
NVDA	Nvidia Corp Com	5,915 (-7.4%)	$1.351M (+5.7%)	0.8%	$228.38	$108.13	+111.2%	COM	67066G104
NUE	Nucor Corp Com	6,552 (-1.1%)	$1.532M (+3.8%)	1.0%	$233.75	$168.96	+38.3%	COM	670346105
TSN	Tyson Foods Inc Cl A	5,882 (-2.9%)	$297K (-14.3%)	0.2%	$50.53	$57.80	-12.6%	CL A	902494103
NWBI	Northwest Bancshares Inc MD Com	14,311 (-6.4%)	$212K (-8.4%)	0.1%	$14.84	$9.90	+49.8%	COM	667340103
HON	Honeywell International Inc Ordinary Shares	82 (-48.4%)	$17,297 (-52.1%)	0.0%	$210.94	$227.08	—	COM	438516205
SNY	Sanofi Sa ADR Rep 1 1/2 CORP COMMON	1,313 (-15.6%)	$54,135 (-18.4%)	0.0%	$41.23	$48.24	-14.5%	SPONSORED ADR	80105N105
CTVA	Corteva, Inc.	902 (-6.7%)	$70,040 (-14.5%)	0.0%	$77.65	$54.08	+43.6%	COM	22052L104
ADM	Archer Daniels Midland Co Com	10,492 (-2.4%)	$833K (+1.4%)	0.5%	$79.38	$57.71	+37.6%	COM	039483102
BX	Blackstone Inc.	473 (-9.9%)	$53,019 (-14.2%)	0.0%	$112.09	$126.52	-11.4%	COM	09260D107
ZTS	Zoetis INC CLASS A CORP COMMON	10 (-91.9%)	$698 (-92.1%)	0.0%	$69.80	$163.36	-57.3%	CL A	98978V103
PNC	PNC Financial Services Group INC CORP COMMON	111 (-16.5%)	$24,671 (-24.7%)	0.0%	$222.26	$146.60	+51.6%	COM	693475105
DOW	Dow, Inc.	8,287 (-3.6%)	$228K (-2.9%)	0.1%	$27.54	$45.77	-39.8%	COM	260557103
SLB	SLB Limited	3,103 (-8.1%)	$151K (-3.7%)	0.1%	$48.72	$45.97	+6.0%	COM STK	806857108
DOCU	Docusign INC CORP COMMON	307 (-14.0%)	$20,615 (+30.0%)	0.0%	$67.15	$56.40	+19.1%	COM	256163106
JPM	JPMorgan Chase & Co Com	3,390 (-1.4%)	$1.122M (-0.3%)	0.7%	$330.83	$192.04	+72.3%	COM	46625H100
DD	Dupont DE Nemours Inc Ordinary Shares	156 (-10.3%)	$20,263 (-14.0%)	0.0%	$129.89	$135.38	—	COMMON STOCK	26614N201
CBRL	Cracker Barrel Old Ctry Storcom	408 (-11.7%)	$21,469 (-12.8%)	0.0%	$52.62	$51.45	+2.3%	COM	22410J106
OGN	Organon & CO CORP COMMON	207 (-1.9%)	$2,836 (-0.7%)	0.0%	$13.70	$18.66	-26.6%	COMMON STOCK	68622V106

Unchanged Positions (250)

VLO Valero Energy Corp New Com 3.5%

Value $5.505M Shares 14,202 Share Price $387.61 Est. Cost/Share $153.50 Unrealized @ Report Date +152.5%

MPC Marathon Pete Corp Com 2.8%

Value $4.464M Shares 11,288 Share Price $395.42 Est. Cost/Share $178.87 Unrealized @ Report Date +121.1%

CAT Caterpillar Inc Del Com 1.4%

Value $2.299M Shares 2,835 Share Price $810.79 Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%

AAPL Apple Inc Com 2.7%

Value $4.267M Shares 12,812 Share Price $333.02 Est. Cost/Share $188.36 Unrealized @ Report Date +76.8%

CVX Chevron Corp New Com 1.4%

Value $2.224M Shares 10,891 Share Price $204.21 Est. Cost/Share $148.76 Unrealized @ Report Date +37.3%

AEE Ameren Corp Com 1.8%

Value $2.867M Shares 28,847 Share Price $99.38 Est. Cost/Share $69.05 Unrealized @ Report Date +43.9%

ORI Old Rep Intl Corp Com 2.4%

Value $3.801M Shares 101,883 Share Price $37.31 Est. Cost/Share $27.27 Unrealized @ Report Date +36.8%

C Citigroup Inc Com New 2.6%

Value $4.162M Shares 32,147 Share Price $129.48 Est. Cost/Share $58.71 Unrealized @ Report Date +120.6%

DUK Duke Energy Corp New Com New 1.6%

Value $2.566M Shares 22,503 Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%

WMT Walmart Inc Com 2.0%

Value $3.146M Shares 30,272 Share Price $103.92 Est. Cost/Share $61.97 Unrealized @ Report Date +67.7%

INTC Intel Corp Com 1.1%

Value $1.717M Shares 14,279 Share Price $120.23 Est. Cost/Share $32.50 Unrealized @ Report Date +269.9%

HD Home Depot Inc Com 0.7%

Value $1.078M Shares 3,790 Share Price $284.49 Est. Cost/Share $327.56 Unrealized @ Report Date -13.1%

CSCO Cisco Sys Inc Com 1.7%

Value $2.781M Shares 25,843 Share Price $107.63 Est. Cost/Share $45.29 Unrealized @ Report Date +137.6%

MRK Merck & Co Inc Com 1.3%

Value $2.081M Shares 14,318 Share Price $145.31 Est. Cost/Share $121.72 Unrealized @ Report Date +19.4%

KEY KeyCorp New Com 0.9%

Value $1.376M Shares 68,575 Share Price $20.07 Est. Cost/Share $13.72 Unrealized @ Report Date +46.3%

LNT Alliant Energy Corp Com 0.6%

Value $992K Shares 15,670 Share Price $63.30 Est. Cost/Share $47.71 Unrealized @ Report Date +32.7%

T AT&T Inc Com 0.8%

Value $1.271M Shares 52,105 Share Price $24.40 Est. Cost/Share $16.16 Unrealized @ Report Date +51.0%

TRV The Travelers Companies Inc. 1.8%

Value $2.803M Shares 7,863 Share Price $356.51 Est. Cost/Share $208.89 Unrealized @ Report Date +70.7%

GOOGL Alphabet Inc Cap Stk Cl A 2.9%

Value $4.578M Shares 13,306 Share Price $344.08 Est. Cost/Share $167.35 Unrealized @ Report Date +105.6%

DINO HF Sinclair Corporation 0.3%

Value $517K Shares 4,820 Share Price $107.32 Est. Cost/Share $49.91 Unrealized @ Report Date +115.0%

PFE Pfizer Inc Com 0.7%

Value $1.159M Shares 40,631 Share Price $28.52 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%

ALL Allstate Corp Com 1.4%

Value $2.217M Shares 9,992 Share Price $221.86 Est. Cost/Share $161.46 Unrealized @ Report Date +37.4%

WEC WEC Energy Group Inc Com 0.6%

Value $934K Shares 9,272 Share Price $100.78 Est. Cost/Share $77.80 Unrealized @ Report Date +29.5%

ITW Illinois Tool Wks Inc Com 1.6%

Value $2.603M Shares 10,116 Share Price $257.28 Est. Cost/Share $236.81 Unrealized @ Report Date +8.6%

ADP Automatic Data Processing Incom 0.6%

Value $1.008M Shares 3,908 Share Price $258.06 Est. Cost/Share $235.10 Unrealized @ Report Date +9.8%

GILD Gilead Sciences Inc Com 0.6%

Value $902K Shares 6,054 Share Price $149.05 Est. Cost/Share $65.94 Unrealized @ Report Date +126.0%

RCL Royal Caribbean Cruises LTD Com 0.4%

Value $626K Shares 2,355 Share Price $265.86 Est. Cost/Share $154.38 Unrealized @ Report Date +72.2%

RF Regions Finl Corp New Com 0.6%

Value $896K Shares 33,338 Share Price $26.88 Est. Cost/Share $18.83 Unrealized @ Report Date +42.8%

JNJ Johnson & Johnson Com 1.7%

Value $2.681M Shares 10,126 Share Price $264.74 Est. Cost/Share $141.57 Unrealized @ Report Date +87.0%

TGT Target Corp Com 0.4%

Value $557K Shares 3,553 Share Price $156.69 Est. Cost/Share $118.47 Unrealized @ Report Date +32.3%

BMY Bristol Myers Squibb Co Com 0.8%

Value $1.261M Shares 20,210 Share Price $62.40 Est. Cost/Share $41.18 Unrealized @ Report Date +51.5%

COP Conocophillips Com 0.2%

Value $361K Shares 2,883 Share Price $125.15 Est. Cost/Share $115.38 Unrealized @ Report Date +8.5%

ES Eversource Energy Com 0.3%

Value $479K Shares 7,459 Share Price $64.16 Est. Cost/Share $70.51 Unrealized @ Report Date -9.0%

SBUX Starbucks Corp Com 0.4%

Value $674K Shares 7,170 Share Price $93.96 Est. Cost/Share $78.31 Unrealized @ Report Date +20.0%

ABBV Abbvie Inc Com 1.0%

Value $1.54M Shares 5,888 Share Price $261.59 Est. Cost/Share $157.47 Unrealized @ Report Date +66.1%

COF Capital One Finl Corp Com 0.6%

Value $980K Shares 5,075 Share Price $193.07 Est. Cost/Share $137.19 Unrealized @ Report Date +40.7%

EXC Exelon Corp Com 0.2%

Value $284K Shares 7,026 Share Price $40.40 Est. Cost/Share $34.76 Unrealized @ Report Date +16.2%

ORCL Oracle Corp Com 0.4%

Value $635K Shares 4,626 Share Price $137.30 Est. Cost/Share $122.30 Unrealized @ Report Date +12.3%

TTE Totalenergies Se Ordinary Shares 0.3%

Value $440K Shares 5,119 Share Price $85.88 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

SMH Vaneck Etf Trust Semiconductor 0.3%

Value $487K Shares 800 Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

MRNA Moderna INC CORP COMMON 0.0%

Value $58,926 Shares 306 Share Price $192.57 Est. Cost/Share $126.55 Unrealized @ Report Date +52.2%

D Dominion Energy INC CORP COMMON 0.2%

Value $290K Shares 4,794 Share Price $60.52 Est. Cost/Share $54.19 Unrealized @ Report Date +11.7%

GNRC Generac Hldgs Inc Com 0.1%

Value $82,780 Shares 400 Share Price $206.95 Est. Cost/Share $138.20 Unrealized @ Report Date +49.7%

AVGO Broadcom Ltd CORP COMMON 0.3%

Value $454K Shares 1,293 Share Price $351.19 Est. Cost/Share $175.95 Unrealized @ Report Date +99.6%

BBY Best Buy Inc Com 0.1%

Value $226K Shares 2,566 Share Price $88.24 Est. Cost/Share $67.37 Unrealized @ Report Date +31.0%

EVRG Evergy Inc 0.2%

Value $299K Shares 3,809 Share Price $78.44 Est. Cost/Share $49.78 Unrealized @ Report Date +57.6%

BAC Bank of America Corp Com 0.4%

Value $645K Shares 11,853 Share Price $54.43 Est. Cost/Share $36.84 Unrealized @ Report Date +47.8%

OGE OGE Energy Corp Com 0.3%

Value $409K Shares 9,014 Share Price $45.42 Est. Cost/Share $35.11 Unrealized @ Report Date +29.4%

USB US Bancorp Del Com New 0.4%

Value $630K Shares 10,912 Share Price $57.76 Est. Cost/Share $49.20 Unrealized @ Report Date +17.4%

UPS United Parcel Service Inc Cl B 0.1%

Value $190K Shares 2,038 Share Price $93.44 Est. Cost/Share $129.99 Unrealized @ Report Date -28.1%

AVT Avnet Inc Com 0.2%

Value $255K Shares 2,549 Share Price $99.95 Est. Cost/Share $49.01 Unrealized @ Report Date +103.9%

WHR Whirlpool Corp Com 0.1%

Value $90,782 Shares 2,959 Share Price $30.68 Est. Cost/Share $101.30 Unrealized @ Report Date -69.7%

TSLA Tesla Inc Com 0.1%

Value $138K Shares 390 Share Price $354.81 Est. Cost/Share $285.56 Unrealized @ Report Date +24.2%

CF CF Inds Hldgs Inc Com 0.3%

Value $423K Shares 3,676 Share Price $115.20 Est. Cost/Share $74.64 Unrealized @ Report Date +54.3%

ETR Entergy Corp. 0.1%

Value $158K Shares 1,590 Share Price $99.26 Est. Cost/Share $60.94 Unrealized @ Report Date +62.9%

TRP Tc Energy Corporation Ordinary Shares 0.1%

Value $152K Shares 2,636 Share Price $57.78 Est. Cost/Share $45.47 Unrealized @ Report Date +27.1%

DRI Darden Restaurants Inc Com 0.2%

Value $336K Shares 1,738 Share Price $193.25 Est. Cost/Share $144.82 Unrealized @ Report Date +33.4%

CRM Salesforce.com Inc. 0.0%

Value $68,641 Shares 299 Share Price $229.57 Est. Cost/Share $243.19 Unrealized @ Report Date -5.6%

GOOG Alphabet Inc Cap Stk Cl C 0.3%

Value $501K Shares 1,471 Share Price $340.74 Est. Cost/Share $168.88 Unrealized @ Report Date +101.8%

ABT Abbott Labs Com 0.2%

Value $244K Shares 2,471 Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%

CASY Caseys Gen Stores Inc Com 0.0%

Value $63,280 Shares 104 Share Price $608.46 Est. Cost/Share $330.95 Unrealized @ Report Date +83.9%

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON 0.1%

Value $135K Shares 4,378 Share Price $30.95 Est. Cost/Share $8.01 Unrealized @ Report Date +286.3%

PSX Phillips 66 Com 0.0%

Value $55,402 Shares 217 Share Price $255.31 Est. Cost/Share $139.62 Unrealized @ Report Date +82.9%

IBM International Business MacHscom 0.0%

Value $65,099 Shares 296 Share Price $219.93 Est. Cost/Share $165.85 Unrealized @ Report Date +32.6%

AMD Advanced Micro Devices Inc Com 0.2%

Value $356K Shares 582 Share Price $611.76 Est. Cost/Share $221.02 Unrealized @ Report Date +176.8%

SR Spire Inc Com 0.4%

Value $633K Shares 8,324 Share Price $76.09 Est. Cost/Share $60.73 Unrealized @ Report Date —

FDX FedEx Corp Com 0.1%

Value $164K Shares 575 Share Price $285.09 Est. Cost/Share $251.77 Unrealized @ Report Date +13.2%

CME CME Group Inc Com Cl A 0.1%

Value $101K Shares 386 Share Price $261.98 Est. Cost/Share $194.99 Unrealized @ Report Date +34.4%

GL Globe Life Inc 0.1%

Value $201K Shares 1,213 Share Price $165.65 Est. Cost/Share $81.70 Unrealized @ Report Date +102.7%

MA Mastercard Incorporated Cl A 0.1%

Value $204K Shares 370 Share Price $551.47 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%

LUV Southwest Airls Co Com 0.0%

Value $53,965 Shares 1,296 Share Price $41.64 Est. Cost/Share $26.85 Unrealized @ Report Date +55.1%

MCHP Microchip Technology Inc Com 0.0%

Value $70,615 Shares 908 Share Price $77.77 Est. Cost/Share $87.39 Unrealized @ Report Date -11.0%

TXNM TXNM ENERGY, INC. 0.4%

Value $642K Shares 11,003 Share Price $58.32 Est. Cost/Share $37.24 Unrealized @ Report Date +56.6%

FE Firstenergy Corp Com 0.1%

Value $122K Shares 2,827 Share Price $43.33 Est. Cost/Share $36.41 Unrealized @ Report Date +19.0%

HPE Hewlett Packard Enterprise Ccom 0.0%

Value $39,356 Shares 616 Share Price $63.89 Est. Cost/Share $17.62 Unrealized @ Report Date +262.6%

ABNB Airbnb INC CLASS A CORP COMMON 0.1%

Value $104K Shares 647 Share Price $160.65 Est. Cost/Share $150.20 Unrealized @ Report Date +7.0%

TXRH Texas Roadhouse INC CORP COMMON 0.0%

Value $47,840 Shares 306 Share Price $156.34 Est. Cost/Share $170.56 Unrealized @ Report Date -8.3%

TMO Thermo Fisher Scientific INC CORP COMMON 0.0%

Value $39,828 Shares 59 Share Price $675.05 Est. Cost/Share $569.75 Unrealized @ Report Date +18.5%

Q Qnity Electronics Inc Ordinary Shares 0.0%

Value $32,818 Shares 261 Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

EMR Emerson Elec Co Com 0.1%

Value $125K Shares 805 Share Price $155.10 Est. Cost/Share $107.47 Unrealized @ Report Date +44.3%

MTB M & T BK Corp Com 0.1%

Value $101K Shares 462 Share Price $217.60 Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%

ADBE Adobe INC CORP COMMON 0.0%

Value $62,144 Shares 259 Share Price $239.94 Est. Cost/Share $398.84 Unrealized @ Report Date -39.8%

MAR Marriott International INC CLASS A CORP COMMON 0.1%

Value $211K Shares 593 Share Price $355.67 Est. Cost/Share $237.62 Unrealized @ Report Date +49.7%

CHDN Churchill Downs Inc Com 0.0%

Value $45,408 Shares 600 Share Price $75.68 Est. Cost/Share $130.45 Unrealized @ Report Date -42.0%

PFXF VanEck Preferred Securities Ex Financials ETF 0.3%

Value $443K Shares 25,264 Share Price $17.52 Est. Cost/Share $17.34 Unrealized @ Report Date +1.0%

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.1%

Value $90,511 Shares 1,879 Share Price $48.17 Est. Cost/Share $46.04 Unrealized @ Report Date +4.6%

PYPL Paypal Holdings INC CORP COMMON 0.0%

Value $41,341 Shares 787 Share Price $52.53 Est. Cost/Share $63.70 Unrealized @ Report Date -17.5%

VFC VF Corp COMMON 0.0%

Value $35,712 Shares 2,540 Share Price $14.06 Est. Cost/Share $13.12 Unrealized @ Report Date +7.2%

CAH Cardinal Health, Inc. 0.1%

Value $94,563 Shares 425 Share Price $222.50 Est. Cost/Share $99.23 Unrealized @ Report Date +124.2%

CCL Carnival Corporation Ltd. Ordinary Shares 0.0%

Value $38,258 Shares 1,559 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

— Bank of America Corporation 0.1%

Value $222K Shares 182 Share Price $1220.96 Est. Cost/Share $1196.16 Unrealized @ Report Date —

PG Procter and Gamble Co Com 0.4%

Value $633K Shares 4,359 Share Price $145.28 Est. Cost/Share $156.68 Unrealized @ Report Date -7.3%

HPQ HP Inc Com 0.0%

Value $19,268 Shares 616 Share Price $31.28 Est. Cost/Share $29.71 Unrealized @ Report Date +5.3%

FDXF Fedex Freight Holding Company Inc. Ordinary Shares 0.0%

Value $14,985 Shares 137 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

TTD Trade Desk INC CLASS A CORP COMMON 0.0%

Value $11,683 Shares 960 Share Price $12.17 Est. Cost/Share $90.22 Unrealized @ Report Date -86.5%

IVV Ishares Trust Core S&p 500 Etf 0.2%

Value $255K Shares 333 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

MS Morgan Stanley Com New 0.0%

Value $49,841 Shares 265 Share Price $188.08 Est. Cost/Share $90.80 Unrealized @ Report Date +107.1%

DIS Disney Walt Co Com Disney 0.0%

Value $67,346 Shares 642 Share Price $104.90 Est. Cost/Share $105.51 Unrealized @ Report Date -0.6%

SW Smurfit Westrock Plc Ordinary Shares 0.1%

Value $113K Shares 2,570 Share Price $44.10 Est. Cost/Share $49.54 Unrealized @ Report Date -11.0%

RITM Rithm Capital Corp REIT 0.1%

Value $107K Shares 11,959 Share Price $8.93 Est. Cost/Share $11.38 Unrealized @ Report Date —

WM Waste Mgmt Inc Del Com 0.0%

Value $58,933 Shares 289 Share Price $203.92 Est. Cost/Share $217.53 Unrealized @ Report Date -6.3%

PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%

Value $14,403 Shares 77 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

UNM UNUM Group Com 0.2%

Value $281K Shares 3,202 Share Price $87.73 Est. Cost/Share $53.67 Unrealized @ Report Date +63.4%

CL Colgate Palmolive Co Com 0.0%

Value $71,669 Shares 840 Share Price $85.32 Est. Cost/Share $89.06 Unrealized @ Report Date -4.2%

WFC Wells Fargo Co New Com 0.1%

Value $163K Shares 2,037 Share Price $80.05 Est. Cost/Share $56.87 Unrealized @ Report Date +40.8%

MET Metlife Inc Com 0.0%

Value $51,788 Shares 550 Share Price $94.16 Est. Cost/Share $68.14 Unrealized @ Report Date +38.2%

RGLD Royal Gold, Inc. Ordinary Shares 0.0%

Value $33,040 Shares 140 Share Price $236.00 Est. Cost/Share $194.74 Unrealized @ Report Date +21.2%

CVS CVS Health Corp 0.0%

Value $24,422 Shares 285 Share Price $85.69 Est. Cost/Share $58.52 Unrealized @ Report Date +46.4%

FBIN Fortune Brands Innovation Inc 0.0%

Value $11,415 Shares 300 Share Price $38.05 Est. Cost/Share $69.92 Unrealized @ Report Date -45.6%

V VISA Inc Com Cl A 0.1%

Value $110K Shares 306 Share Price $359.33 Est. Cost/Share $270.83 Unrealized @ Report Date +32.7%

SOLV Solventum Corp COMMON 0.0%

Value $38,610 Shares 438 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

BKNG Booking Holdings Inc 0.0%

Value $48,873 Shares 300 Share Price $162.91 Est. Cost/Share $309.96 Unrealized @ Report Date -47.4%

AFL AFLAC Inc Com 0.1%

Value $89,424 Shares 800 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%

MMM 3M Co Com 0.2%

Value $317K Shares 1,929 Share Price $164.15 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%

JHMM John Hancock Multifactor Mid Cap Etf Multifctr CP 0.1%

Value $84,942 Shares 1,188 Share Price $71.50 Est. Cost/Share $55.39 Unrealized @ Report Date +29.1%

CAKE Cheesecake Factory Inc Com 0.0%

Value $16,417 Shares 156 Share Price $105.24 Est. Cost/Share $35.68 Unrealized @ Report Date +194.9%

AIG American Intl Group Inc Com New 0.4%

Value $688K Shares 9,242 Share Price $74.42 Est. Cost/Share $73.69 Unrealized @ Report Date +1.0%

YUM Yum Brands Inc Com 0.0%

Value $22,632 Shares 166 Share Price $136.34 Est. Cost/Share $133.30 Unrealized @ Report Date +2.3%

GS Goldman Sachs Group Inc Com 0.0%

Value $28,812 Shares 32 Share Price $900.38 Est. Cost/Share $423.71 Unrealized @ Report Date +112.5%

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value $32,692 Shares 304 Share Price $107.54 Est. Cost/Share $113.25 Unrealized @ Report Date -5.0%

CLX Clorox Co Del Com 0.0%

Value $19,442 Shares 240 Share Price $81.01 Est. Cost/Share $122.24 Unrealized @ Report Date -33.7%

IJH Ishares Trust Core S&p Mid-Cap Etf 0.0%

Value $44,681 Shares 621 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

RKLB Rocket Lab Corp. Ordinary Shares 0.0%

Value $6,968 Shares 100 Share Price $69.68 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

IJR Ishares Trust Core S&p Small-Cap Etf 0.0%

Value $34,282 Shares 252 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

TROW T Rowe Price Group INC CORP COMMON 0.0%

Value $32,672 Shares 314 Share Price $104.05 Est. Cost/Share $104.63 Unrealized @ Report Date -0.6%

WPM Wheaton Precious Metals Corp COMMON 0.0%

Value $18,052 Shares 135 Share Price $133.72 Est. Cost/Share $52.89 Unrealized @ Report Date +152.8%

RTX RTX Corporation 0.1%

Value $128K Shares 691 Share Price $185.65 Est. Cost/Share $102.12 Unrealized @ Report Date +81.8%

OXY Occidental Petroleum Corp COMMON 0.0%

Value $21,464 Shares 388 Share Price $55.32 Est. Cost/Share $58.46 Unrealized @ Report Date -5.4%

SATS Echostar Corp Ordinary Shares - Class A 0.0%

Value $18,955 Shares 212 Share Price $89.41 Est. Cost/Share $122.93 Unrealized @ Report Date —

NSC Norfolk Southern Corp Com 0.1%

Value $140K Shares 454 Share Price $309.00 Est. Cost/Share $240.10 Unrealized @ Report Date +28.7%

BMO Bank of Montreal 0.0%

Value $43,987 Shares 263 Share Price $167.25 Est. Cost/Share $85.32 Unrealized @ Report Date +96.0%

DHR Danaher Corp COMMON 0.0%

Value $17,281 Shares 78 Share Price $221.55 Est. Cost/Share $250.27 Unrealized @ Report Date -11.5%

VOO Vanguard 500 Index Fund S&p Etf 0.1%

Value $121K Shares 172 Share Price $700.86 Est. Cost/Share $481.20 Unrealized @ Report Date +45.6%

NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON 0.0%

Value $8,833 Shares 233 Share Price $37.91 Est. Cost/Share $105.05 Unrealized @ Report Date -63.9%

UNH Unitedhealth Group Inc Com 0.0%

Value $17,253 Shares 47 Share Price $367.09 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

HE Hawaiian Elec Industries Com 0.0%

Value $4,372 Shares 489 Share Price $8.94 Est. Cost/Share $10.39 Unrealized @ Report Date -14.0%

FCNCA First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON 0.1%

Value $223K Shares 108 Share Price $2060.20 Est. Cost/Share $1661.99 Unrealized @ Report Date +24.0%

LOW Lowe's Companies INC CORP COMMON 0.0%

Value $10,689 Shares 58 Share Price $184.29 Est. Cost/Share $221.35 Unrealized @ Report Date -16.7%

COST Costco Wholesale Corp COMMON 0.0%

Value $73,738 Shares 81 Share Price $910.35 Est. Cost/Share $841.15 Unrealized @ Report Date +8.2%

ACA Arcosa Inc 0.2%

Value $344K Shares 2,354 Share Price $146.15 Est. Cost/Share $83.00 Unrealized @ Report Date +76.1%

PEG Public Svc Enterprise Group Com 0.0%

Value $9,495 Shares 141 Share Price $67.34 Est. Cost/Share $67.45 Unrealized @ Report Date -0.2%

VTRS Viatris Inc COMMON 0.0%

Value $18,730 Shares 1,057 Share Price $17.72 Est. Cost/Share $10.24 Unrealized @ Report Date +73.0%

LVS Las Vegas Sands Corp Com 0.0%

Value $8,696 Shares 230 Share Price $37.81 Est. Cost/Share $45.18 Unrealized @ Report Date -16.3%

CB Chubb Ltd CORP COMMON 0.0%

Value $40,331 Shares 124 Share Price $325.25 Est. Cost/Share $252.75 Unrealized @ Report Date +28.7%

AMP Ameriprise Financial INC Finance CORP COMMON 0.0%

Value $28,064 Shares 57 Share Price $492.35 Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%

IVT Inventrust Properties Corp COMMON 0.0%

Value $10,854 Shares 360 Share Price $30.15 Est. Cost/Share $24.76 Unrealized @ Report Date —

SPY State Street SPDR S&P 500 EFT Trust 0.1%

Value $89,990 Shares 118 Share Price $762.63 Est. Cost/Share $523.39 Unrealized @ Report Date +45.7%

CBOE CBOE Global Markets Inc Com 0.0%

Value $15,416 Shares 56 Share Price $275.29 Est. Cost/Share $175.11 Unrealized @ Report Date +57.2%

WELL Welltower Inc Com 0.1%

Value $127K Shares 550 Share Price $230.24 Est. Cost/Share $95.03 Unrealized @ Report Date —

PRU Prudential Finl Inc Com 0.0%

Value $36,118 Shares 318 Share Price $113.58 Est. Cost/Share $106.75 Unrealized @ Report Date +6.4%

AMGN Amgen Inc Com 0.0%

Value $12,224 Shares 29 Share Price $421.52 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

KHC Kraft Heinz Co Com 0.0%

Value $40,146 Shares 1,767 Share Price $22.72 Est. Cost/Share $27.39 Unrealized @ Report Date -17.0%

BDX Becton Dickinson & Co. Ordinary Shares 0.0%

Value $9,487 Shares 53 Share Price $179.00 Est. Cost/Share $165.73 Unrealized @ Report Date +8.0%

IFF International Flavors & Fragrances INC Fragrans CORP COMMON 0.0%

Value $28,634 Shares 343 Share Price $83.48 Est. Cost/Share $88.51 Unrealized @ Report Date -5.7%

ASML Asml Holding Nv ADR Rep CORP COMMON 0.0%

Value $14,493 Shares 8 Share Price $1811.63 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

TEL Te Connectivity Plc Registered Shares 0.0%

Value $31,029 Shares 147 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

MSBI Midland States Bancorp, Inc. 0.0%

Value $42,258 Shares 1,314 Share Price $32.16 Est. Cost/Share $21.15 Unrealized @ Report Date +52.1%

VTR Ventas Inc Com 0.0%

Value $30,012 Shares 353 Share Price $85.02 Est. Cost/Share $44.49 Unrealized @ Report Date —

NOC Northrop Grumman Corp COMMON 0.0%

Value $24,657 Shares 51 Share Price $483.47 Est. Cost/Share $444.00 Unrealized @ Report Date +8.9%

NFLX Netflix, Inc. 0.0%

Value $48,010 Shares 690 Share Price $69.58 Est. Cost/Share $89.23 Unrealized @ Report Date -22.0%

FTV Fortive Corp COMMON 0.0%

Value $10,414 Shares 190 Share Price $54.81 Est. Cost/Share $57.63 Unrealized @ Report Date -4.9%

IWP Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf 0.0%

Value $18,449 Shares 134 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

CPB Campbells Co (The) Ordinary Shares 0.0%

Value $9,380 Shares 473 Share Price $19.83 Est. Cost/Share $28.37 Unrealized @ Report Date -30.1%

VOD Vodafone Group PLC New Sponsored ADR 0.0%

Value $6,347 Shares 393 Share Price $16.15 Est. Cost/Share $8.91 Unrealized @ Report Date +81.2%

DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active 0.0%

Value $62,750 Shares 906 Share Price $69.26 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%

Value $1,971 Shares 35 Share Price $56.31 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $8,241 Shares 134 Share Price $61.50 Est. Cost/Share $45.55 Unrealized @ Report Date +35.0%

NEM Newmont Corp Ordinary Shares 0.0%

Value $5,767 Shares 50 Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

LMND Lemonade INC CORP COMMON 0.0%

Value $2,483 Shares 55 Share Price $45.15 Est. Cost/Share $16.68 Unrealized @ Report Date +170.6%

AM Antero Midstream Corp. 0.0%

Value $8,467 Shares 420 Share Price $20.16 Est. Cost/Share $14.18 Unrealized @ Report Date +42.2%

RDW Redwire Corp Common 0.0%

Value $6,264 Shares 600 Share Price $10.44 Est. Cost/Share $8.13 Unrealized @ Report Date +28.4%

NEE Nextera Energy Inc Com 0.0%

Value $6,665 Shares 88 Share Price $75.74 Est. Cost/Share $67.61 Unrealized @ Report Date +12.0%

BIP Brookfield Infrast Partners LP Int Unit 0.0%

Value $39,994 Shares 1,125 Share Price $35.55 Est. Cost/Share $27.44 Unrealized @ Report Date —

BND Vanguard Total Bond Market Index Fund Etf 0.0%

Value $22,658 Shares 323 Share Price $70.15 Est. Cost/Share $71.62 Unrealized @ Report Date -2.0%

PAYX Paychex Inc Com 0.4%

Value $580K Shares 5,884 Share Price $98.50 Est. Cost/Share $116.34 Unrealized @ Report Date -15.3%

EWJ Ishares Inc MSCI Japan New 0.0%

Value $23,001 Shares 236 Share Price $97.46 Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%

ETN Eaton Corporation Plc CORP COMMON 0.1%

Value $118K Shares 274 Share Price $429.71 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%

GD General Dynamics Corp. Ordinary Shares 0.0%

Value $13,937 Shares 42 Share Price $331.83 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

VSNT Versant Media Group Inc Ordinary Shares- Class A 0.0%

Value $6,816 Shares 215 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

PWB Invesco Large Cap Growth Etf 0.0%

Value $23,350 Shares 144 Share Price $162.15 Est. Cost/Share $89.38 Unrealized @ Report Date +81.4%

QCOM Qualcomm Inc Com 0.1%

Value $221K Shares 1,201 Share Price $184.04 Est. Cost/Share $182.37 Unrealized @ Report Date +0.9%

DG Dollar Gen Corp New Com 0.0%

Value $23,916 Shares 200 Share Price $119.58 Est. Cost/Share $134.54 Unrealized @ Report Date -11.1%

PHYS Sprott Physical Gold Trust 0.0%

Value $23,015 Shares 736 Share Price $31.27 Est. Cost/Share $18.06 Unrealized @ Report Date —

PSLV Sprott Physical Silver Trust Etv 0.0%

Value $29,055 Shares 1,500 Share Price $19.37 Est. Cost/Share $9.93 Unrealized @ Report Date —

GNR Spdr Index Shares Funds State Street S&p Global Natural Resources Etf 0.0%

Value $8,137 Shares 110 Share Price $73.97 Est. Cost/Share $60.12 Unrealized @ Report Date +23.0%

DE Deere & CO CORP COMMON 0.0%

Value $12,759 Shares 19 Share Price $671.53 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

AEM Agnico Eagle Mines Ltd Ordinary Shares 0.0%

Value $4,582 Shares 25 Share Price $183.28 Est. Cost/Share $136.83 Unrealized @ Report Date +33.9%

DKNG Draftkings Ord Shs Class A COMMON 0.0%

Value $2,109 Shares 111 Share Price $19.00 Est. Cost/Share $41.51 Unrealized @ Report Date -54.2%

CC Chemours Co Com 0.0%

Value $1,316 Shares 97 Share Price $13.57 Est. Cost/Share $24.44 Unrealized @ Report Date -44.5%

GLPI Gaming And Leisure Properties INC Reit CORP COMMON 0.0%

Value $3,797 Shares 100 Share Price $37.97 Est. Cost/Share $45.21 Unrealized @ Report Date —

SMG Scotts Miracle-gro CO Miracle Gro CORP COMMON 0.0%

Value $1,754 Shares 35 Share Price $50.11 Est. Cost/Share $63.20 Unrealized @ Report Date -20.7%

TAP Molson Coors Beverage Company 0.0%

Value $9,227 Shares 253 Share Price $36.47 Est. Cost/Share $54.56 Unrealized @ Report Date -33.2%

— Eaton Vance Tax Advt Div Inccom 0.0%

Value $76,166 Shares 2,729 Share Price $27.91 Est. Cost/Share $23.29 Unrealized @ Report Date —

USHY Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd 0.0%

Value $16,574 Shares 464 Share Price $35.72 Est. Cost/Share $36.16 Unrealized @ Report Date -1.2%

FNV Franco-Nevada Corporation Ordinary Shares 0.0%

Value $4,524 Shares 19 Share Price $238.11 Est. Cost/Share $180.19 Unrealized @ Report Date +32.1%

HL Hecla Mining Co. Ordinary Shares 0.0%

Value $5,790 Shares 340 Share Price $17.03 Est. Cost/Share $8.03 Unrealized @ Report Date +112.1%

BAX Baxter Intl Inc Com 0.0%

Value $4,800 Shares 200 Share Price $24.00 Est. Cost/Share $35.52 Unrealized @ Report Date -32.4%

TMUS T-Mobile US 0.0%

Value $18,102 Shares 111 Share Price $163.08 Est. Cost/Share $163.58 Unrealized @ Report Date -0.3%

UAA Under Armour Inc Cl A 0.0%

Value $1,173 Shares 263 Share Price $4.46 Est. Cost/Share $6.82 Unrealized @ Report Date -34.6%

AAL American Airls Group Inc Com 0.0%

Value $1,337 Shares 100 Share Price $13.37 Est. Cost/Share $13.14 Unrealized @ Report Date +1.7%

LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt 0.0%

Value $6,642 Shares 65 Share Price $102.18 Est. Cost/Share $106.73 Unrealized @ Report Date -4.3%

PETS Petmed Express Inc. 0.0%

Value $1,136 Shares 823 Share Price $1.38 Est. Cost/Share $4.27 Unrealized @ Report Date -67.7%

ECL Ecolab INC CORP COMMON 0.0%

Value $27,733 Shares 101 Share Price $274.58 Est. Cost/Share $227.14 Unrealized @ Report Date +20.9%

VRAI ETFIS Ser TR I Virtus Real As 0.0%

Value $15,271 Shares 567 Share Price $26.93 Est. Cost/Share $23.56 Unrealized @ Report Date +14.3%

CP Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON 0.0%

Value $20,594 Shares 242 Share Price $85.10 Est. Cost/Share $80.46 Unrealized @ Report Date +5.8%

BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%

Value $4,416 Shares 124 Share Price $35.61 Est. Cost/Share $37.89 Unrealized @ Report Date -6.0%

DEM Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf 0.0%

Value $12,832 Shares 232 Share Price $55.31 Est. Cost/Share $42.98 Unrealized @ Report Date +28.7%

FXO First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf 0.0%

Value $10,972 Shares 181 Share Price $60.62 Est. Cost/Share $46.06 Unrealized @ Report Date +31.6%

CDE Coeur Mining Inc Ordinary Shares 0.0%

Value $4,576 Shares 260 Share Price $17.60 Est. Cost/Share $12.24 Unrealized @ Report Date +43.8%

VALE Vale Sa ADR Reptg One CORP COMMON 0.0%

Value $2,682 Shares 200 Share Price $13.41 Est. Cost/Share $12.03 Unrealized @ Report Date +11.5%

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%

Value $54,835 Shares 180 Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

OR OR Royalties Inc. Ordinary Shares 0.0%

Value $3,743 Shares 109 Share Price $34.34 Est. Cost/Share $31.21 Unrealized @ Report Date +10.0%

PJP Invesco Pharmaceuticals Etf 0.0%

Value $7,399 Shares 60 Share Price $123.32 Est. Cost/Share $79.46 Unrealized @ Report Date +55.2%

GIS General Mills, Inc. 0.0%

Value $3,538 Shares 110 Share Price $32.16 Est. Cost/Share $64.44 Unrealized @ Report Date -50.1%

SDY State Street SPDR S&P Dividend Etf 0.0%

Value $7,324 Shares 50 Share Price $146.48 Est. Cost/Share $128.81 Unrealized @ Report Date +13.7%

KSS Kohls Corp Com 0.0%

Value $7,070 Shares 383 Share Price $18.46 Est. Cost/Share $24.15 Unrealized @ Report Date -23.6%

RIVN Rivian Automotive INC CLASS A CORP COMMON 0.0%

Value $1,494 Shares 100 Share Price $14.94 Est. Cost/Share $10.79 Unrealized @ Report Date +38.4%

ITIC Investors Title 0.0%

Value $6,224 Shares 22 Share Price $282.91 Est. Cost/Share $165.24 Unrealized @ Report Date +71.2%

JFLX JP Morgan Flexible Debt ETF 0.0%

Value $6,155 Shares 126 Share Price $48.85 Est. Cost/Share $50.34 Unrealized @ Report Date -3.0%

PPC Pilgrims Pride Corp New Com 0.0%

Value $4,484 Shares 166 Share Price $27.01 Est. Cost/Share $36.04 Unrealized @ Report Date -25.1%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $2,872 Shares 10 Share Price $287.20 Est. Cost/Share $158.48 Unrealized @ Report Date +81.2%

VO Vanguard Morningstar Mid-Cap ETF 0.0%

Value $6,274 Shares 80 Share Price $78.42 Est. Cost/Share $73.34 Unrealized @ Report Date +6.9%

BJRI BJs Restaurants Inc Com 0.0%

Value $2,865 Shares 50 Share Price $57.30 Est. Cost/Share $34.30 Unrealized @ Report Date +67.0%

CI The Cigna Group 0.0%

Value $10,601 Shares 39 Share Price $271.82 Est. Cost/Share $334.20 Unrealized @ Report Date -18.7%

RODM Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts 0.0%

Value $16,504 Shares 405 Share Price $40.75 Est. Cost/Share $28.03 Unrealized @ Report Date +45.4%

JCPI JPMorgan Inflation Managed Bond ETF 0.0%

Value $3,040 Shares 66 Share Price $46.06 Est. Cost/Share $46.40 Unrealized @ Report Date -0.7%

UNP Union Pac Corp Com 0.2%

Value $244K Shares 898 Share Price $272.13 Est. Cost/Share $227.21 Unrealized @ Report Date +19.8%

TFPM Triple Flag Precious Metals Corp Ordinary Shares 0.0%

Value $3,974 Shares 129 Share Price $30.81 Est. Cost/Share $25.85 Unrealized @ Report Date +19.2%

NMFC New Mountain Finance Corp COMMON 0.0%

Value $2,920 Shares 422 Share Price $6.92 Est. Cost/Share $10.20 Unrealized @ Report Date -32.1%

ELV Elevance Health, Inc. 0.0%

Value $19,441 Shares 50 Share Price $388.82 Est. Cost/Share $513.68 Unrealized @ Report Date -24.3%

DXC DXC Technology Co Com 0.0%

Value $563 Shares 52 Share Price $10.83 Est. Cost/Share $18.78 Unrealized @ Report Date -42.3%

VIG Vanguard Dividend Appreciation Index Fund Etf 0.0%

Value $6,999 Shares 30 Share Price $233.30 Est. Cost/Share $179.98 Unrealized @ Report Date +29.6%

VTI Vanguard Morningstar Total Stk Mktt ETF 0.0%

Value $7,859 Shares 21 Share Price $374.24 Est. Cost/Share $258.82 Unrealized @ Report Date +44.6%

HUM Humana Inc Com 0.0%

Value $1,908 Shares 5 Share Price $381.60 Est. Cost/Share $330.11 Unrealized @ Report Date +15.6%

— Guggenheim Strategic Opportunities Fund Opportnities Cf 0.0%

Value $272 Shares 32 Share Price $8.50 Est. Cost/Share $14.91 Unrealized @ Report Date —

PAAS Pan American Silver Corp Ordinary Shares 0.0%

Value $4,779 Shares 105 Share Price $45.51 Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%

UTHR United Therapeutics Corp Delcom 0.4%

Value $658K Shares 1,215 Share Price $541.89 Est. Cost/Share $265.96 Unrealized @ Report Date +103.7%

JHML John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP 0.1%

Value $126K Shares 1,419 Share Price $89.13 Est. Cost/Share $63.84 Unrealized @ Report Date +39.6%

PSKY Skydance Corporation 0.0%

Value $1,343 Shares 130 Share Price $10.33 Est. Cost/Share $10.93 Unrealized @ Report Date -5.5%

IEFA Ishares Core MSCI EAFE 0.0%

Value $18,213 Shares 188 Share Price $96.88 Est. Cost/Share $73.59 Unrealized @ Report Date +31.7%

HLN HALEON PLC 0.0%

Value $1,467 Shares 163 Share Price $9.00 Est. Cost/Share $8.36 Unrealized @ Report Date +7.7%

DAN Dana Inc. 0.0%

Value $12,071 Shares 442 Share Price $27.31 Est. Cost/Share $12.40 Unrealized @ Report Date +120.2%

LMT Lockheed Martin Corp. 0.1%

Value $105K Shares 207 Share Price $509.25 Est. Cost/Share $444.53 Unrealized @ Report Date +14.6%

NXTG First Trust Indxx Nextg Etf Nasdaq Smart Id 0.0%

Value $10,315 Shares 67 Share Price $153.96 Est. Cost/Share $78.54 Unrealized @ Report Date +96.0%

GM General Mtrs Co Com 0.0%

Value $30,877 Shares 401 Share Price $77.00 Est. Cost/Share $44.38 Unrealized @ Report Date +73.5%

BG Bunge Global Sa CORP COMMON 0.0%

Value $10,695 Shares 100 Share Price $106.95 Est. Cost/Share $99.54 Unrealized @ Report Date +7.4%

AMT American Tower Corp Reit 0.0%

Value $14,405 Shares 88 Share Price $163.69 Est. Cost/Share $176.27 Unrealized @ Report Date —

KD Kyndryl Holdings INC CORP COMMON 0.0%

Value $495 Shares 44 Share Price $11.25 Est. Cost/Share $23.97 Unrealized @ Report Date -53.0%

EFA iShares Tr MSCI Eafe ETF 0.0%

Value $14,025 Shares 135 Share Price $103.89 Est. Cost/Share $79.21 Unrealized @ Report Date +31.2%

— Contra Wallgreens Boots (Non-transferable right for cash) 0.0%

Value $1 Shares 1,607 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	Valero Energy Corp New Com	14,202	$5.505M	3.5%	$387.61	$153.50	+152.5%	COM	91913Y100
MPC	Marathon Pete Corp Com	11,288	$4.464M	2.8%	$395.42	$178.87	+121.1%	COM	56585A102
CAT	Caterpillar Inc Del Com	2,835	$2.299M	1.4%	$810.79	$338.69	+139.4%	COM	149123101
AAPL	Apple Inc Com	12,812	$4.267M	2.7%	$333.02	$188.36	+76.8%	COM	037833100
CVX	Chevron Corp New Com	10,891	$2.224M	1.4%	$204.21	$148.76	+37.3%	COM	166764100
AEE	Ameren Corp Com	28,847	$2.867M	1.8%	$99.38	$69.05	+43.9%	COM	023608102
ORI	Old Rep Intl Corp Com	101,883	$3.801M	2.4%	$37.31	$27.27	+36.8%	COM	680223104
C	Citigroup Inc Com New	32,147	$4.162M	2.6%	$129.48	$58.71	+120.6%	COM NEW	172967424
DUK	Duke Energy Corp New Com New	22,503	$2.566M	1.6%	$114.01	$94.26	+21.0%	COM NEW	26441C204
WMT	Walmart Inc Com	30,272	$3.146M	2.0%	$103.92	$61.97	+67.7%	COM	931142103
INTC	Intel Corp Com	14,279	$1.717M	1.1%	$120.23	$32.50	+269.9%	COM	458140100
HD	Home Depot Inc Com	3,790	$1.078M	0.7%	$284.49	$327.56	-13.1%	COM	437076102
CSCO	Cisco Sys Inc Com	25,843	$2.781M	1.7%	$107.63	$45.29	+137.6%	COM	17275R102
MRK	Merck & Co Inc Com	14,318	$2.081M	1.3%	$145.31	$121.72	+19.4%	COM	58933Y105
KEY	KeyCorp New Com	68,575	$1.376M	0.9%	$20.07	$13.72	+46.3%	COM	493267108
LNT	Alliant Energy Corp Com	15,670	$992K	0.6%	$63.30	$47.71	+32.7%	COM	018802108
T	AT&T Inc Com	52,105	$1.271M	0.8%	$24.40	$16.16	+51.0%	COM	00206R102
TRV	The Travelers Companies Inc.	7,863	$2.803M	1.8%	$356.51	$208.89	+70.7%	COM	89417E109
GOOGL	Alphabet Inc Cap Stk Cl A	13,306	$4.578M	2.9%	$344.08	$167.35	+105.6%	CAP STK CL A	02079K305
DINO	HF Sinclair Corporation	4,820	$517K	0.3%	$107.32	$49.91	+115.0%	COM	403949100
PFE	Pfizer Inc Com	40,631	$1.159M	0.7%	$28.52	$24.76	+15.2%	COM	717081103
ALL	Allstate Corp Com	9,992	$2.217M	1.4%	$221.86	$161.46	+37.4%	COM	020002101
WEC	WEC Energy Group Inc Com	9,272	$934K	0.6%	$100.78	$77.80	+29.5%	COM	92939U106
ITW	Illinois Tool Wks Inc Com	10,116	$2.603M	1.6%	$257.28	$236.81	+8.6%	COM	452308109
ADP	Automatic Data Processing Incom	3,908	$1.008M	0.6%	$258.06	$235.10	+9.8%	COM	053015103
GILD	Gilead Sciences Inc Com	6,054	$902K	0.6%	$149.05	$65.94	+126.0%	COM	375558103
RCL	Royal Caribbean Cruises LTD Com	2,355	$626K	0.4%	$265.86	$154.38	+72.2%	COM	V7780T103
RF	Regions Finl Corp New Com	33,338	$896K	0.6%	$26.88	$18.83	+42.8%	COM	7591EP100
JNJ	Johnson & Johnson Com	10,126	$2.681M	1.7%	$264.74	$141.57	+87.0%	COM	478160104
TGT	Target Corp Com	3,553	$557K	0.4%	$156.69	$118.47	+32.3%	COM	87612E106
BMY	Bristol Myers Squibb Co Com	20,210	$1.261M	0.8%	$62.40	$41.18	+51.5%	COM	110122108
COP	Conocophillips Com	2,883	$361K	0.2%	$125.15	$115.38	+8.5%	COM	20825C104
ES	Eversource Energy Com	7,459	$479K	0.3%	$64.16	$70.51	-9.0%	COM	30040W108
SBUX	Starbucks Corp Com	7,170	$674K	0.4%	$93.96	$78.31	+20.0%	COM	855244109
ABBV	Abbvie Inc Com	5,888	$1.54M	1.0%	$261.59	$157.47	+66.1%	COM	00287Y109
COF	Capital One Finl Corp Com	5,075	$980K	0.6%	$193.07	$137.19	+40.7%	COM	14040H105
EXC	Exelon Corp Com	7,026	$284K	0.2%	$40.40	$34.76	+16.2%	COM	30161N101
ORCL	Oracle Corp Com	4,626	$635K	0.4%	$137.30	$122.30	+12.3%	COM	68389X105
TTE	Totalenergies Se Ordinary Shares	5,119	$440K	0.3%	$85.88	$76.41	+11.9%	ACT	F92124100
SMH	Vaneck Etf Trust Semiconductor	800	$487K	0.3%	$609.00	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
MRNA	Moderna INC CORP COMMON	306	$58,926	0.0%	$192.57	$126.55	+52.2%	COM	60770K107
D	Dominion Energy INC CORP COMMON	4,794	$290K	0.2%	$60.52	$54.19	+11.7%	COM	25746U109
GNRC	Generac Hldgs Inc Com	400	$82,780	0.1%	$206.95	$138.20	+49.7%	COM	368736104
AVGO	Broadcom Ltd CORP COMMON	1,293	$454K	0.3%	$351.19	$175.95	+99.6%	COM	11135F101
BBY	Best Buy Inc Com	2,566	$226K	0.1%	$88.24	$67.37	+31.0%	COM	086516101
EVRG	Evergy Inc	3,809	$299K	0.2%	$78.44	$49.78	+57.6%	COM	30034W106
BAC	Bank of America Corp Com	11,853	$645K	0.4%	$54.43	$36.84	+47.8%	COM	060505104
OGE	OGE Energy Corp Com	9,014	$409K	0.3%	$45.42	$35.11	+29.4%	COM	670837103
USB	US Bancorp Del Com New	10,912	$630K	0.4%	$57.76	$49.20	+17.4%	COM NEW	902973304
UPS	United Parcel Service Inc Cl B	2,038	$190K	0.1%	$93.44	$129.99	-28.1%	CL B	911312106
AVT	Avnet Inc Com	2,549	$255K	0.2%	$99.95	$49.01	+103.9%	COM	053807103
WHR	Whirlpool Corp Com	2,959	$90,782	0.1%	$30.68	$101.30	-69.7%	COM	963320106
TSLA	Tesla Inc Com	390	$138K	0.1%	$354.81	$285.56	+24.2%	COM	88160R101
CF	CF Inds Hldgs Inc Com	3,676	$423K	0.3%	$115.20	$74.64	+54.3%	COM	125269100
ETR	Entergy Corp.	1,590	$158K	0.1%	$99.26	$60.94	+62.9%	COM	29364G103
TRP	Tc Energy Corporation Ordinary Shares	2,636	$152K	0.1%	$57.78	$45.47	+27.1%	COM	87807B107
DRI	Darden Restaurants Inc Com	1,738	$336K	0.2%	$193.25	$144.82	+33.4%	COM	237194105
CRM	Salesforce.com Inc.	299	$68,641	0.0%	$229.57	$243.19	-5.6%	COM	79466L302
GOOG	Alphabet Inc Cap Stk Cl C	1,471	$501K	0.3%	$340.74	$168.88	+101.8%	CAP STK CL C	02079K107
ABT	Abbott Labs Com	2,471	$244K	0.2%	$98.83	$102.94	-4.0%	COM	002824100
CASY	Caseys Gen Stores Inc Com	104	$63,280	0.0%	$608.46	$330.95	+83.9%	COM	147528103
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	4,378	$135K	0.1%	$30.95	$8.01	+286.3%	COM SER A	934423104
PSX	Phillips 66 Com	217	$55,402	0.0%	$255.31	$139.62	+82.9%	COM	718546104
IBM	International Business MacHscom	296	$65,099	0.0%	$219.93	$165.85	+32.6%	COM	459200101
AMD	Advanced Micro Devices Inc Com	582	$356K	0.2%	$611.76	$221.02	+176.8%	COM	007903107
SR	Spire Inc Com	8,324	$633K	0.4%	$76.09	$60.73	—	COM	84857L101
FDX	FedEx Corp Com	575	$164K	0.1%	$285.09	$251.77	+13.2%	COM	31428X106
CME	CME Group Inc Com Cl A	386	$101K	0.1%	$261.98	$194.99	+34.4%	COM	12572Q105
GL	Globe Life Inc	1,213	$201K	0.1%	$165.65	$81.70	+102.7%	COM	37959E102
MA	Mastercard Incorporated Cl A	370	$204K	0.1%	$551.47	$451.62	+22.1%	CL A	57636Q104
LUV	Southwest Airls Co Com	1,296	$53,965	0.0%	$41.64	$26.85	+55.1%	COM	844741108
MCHP	Microchip Technology Inc Com	908	$70,615	0.0%	$77.77	$87.39	-11.0%	COM	595017104
TXNM	TXNM ENERGY, INC.	11,003	$642K	0.4%	$58.32	$37.24	+56.6%	COM	69349H107
FE	Firstenergy Corp Com	2,827	$122K	0.1%	$43.33	$36.41	+19.0%	COM	337932107
HPE	Hewlett Packard Enterprise Ccom	616	$39,356	0.0%	$63.89	$17.62	+262.6%	COM	42824C109
ABNB	Airbnb INC CLASS A CORP COMMON	647	$104K	0.1%	$160.65	$150.20	+7.0%	COM CL A	009066101
TXRH	Texas Roadhouse INC CORP COMMON	306	$47,840	0.0%	$156.34	$170.56	-8.3%	COM	882681109
TMO	Thermo Fisher Scientific INC CORP COMMON	59	$39,828	0.0%	$675.05	$569.75	+18.5%	COM	883556102
Q	Qnity Electronics Inc Ordinary Shares	261	$32,818	0.0%	$125.74	$147.29	-14.6%	COMMON STOCK	74743L100
EMR	Emerson Elec Co Com	805	$125K	0.1%	$155.10	$107.47	+44.3%	COM	291011104
MTB	M & T BK Corp Com	462	$101K	0.1%	$217.60	$138.95	+56.6%	COM	55261F104
ADBE	Adobe INC CORP COMMON	259	$62,144	0.0%	$239.94	$398.84	-39.8%	COM	00724F101
MAR	Marriott International INC CLASS A CORP COMMON	593	$211K	0.1%	$355.67	$237.62	+49.7%	CL A	571903202
CHDN	Churchill Downs Inc Com	600	$45,408	0.0%	$75.68	$130.45	-42.0%	COM	171484108
PFXF	VanEck Preferred Securities Ex Financials ETF	25,264	$443K	0.3%	$17.52	$17.34	+1.0%	PREFERRED SECURT	92189F429
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,879	$90,511	0.1%	$48.17	$46.04	+4.6%	SPONSORED ADR	37733W204
PYPL	Paypal Holdings INC CORP COMMON	787	$41,341	0.0%	$52.53	$63.70	-17.5%	COM	70450Y103
VFC	VF Corp COMMON	2,540	$35,712	0.0%	$14.06	$13.12	+7.2%	COM	918204108
CAH	Cardinal Health, Inc.	425	$94,563	0.1%	$222.50	$99.23	+124.2%	COM	14149Y108
CCL	Carnival Corporation Ltd. Ordinary Shares	1,559	$38,258	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
—	Bank of America Corporation	182	$222K	0.1%	$1220.96	$1196.16	—	7.25%CNV PFD L	060505682
PG	Procter and Gamble Co Com	4,359	$633K	0.4%	$145.28	$156.68	-7.3%	COM	742718109
HPQ	HP Inc Com	616	$19,268	0.0%	$31.28	$29.71	+5.3%	COM	40434L105
FDXF	Fedex Freight Holding Company Inc. Ordinary Shares	137	$14,985	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
TTD	Trade Desk INC CLASS A CORP COMMON	960	$11,683	0.0%	$12.17	$90.22	-86.5%	COM CL A	88339J105
IVV	Ishares Trust Core S&p 500 Etf	333	$255K	0.2%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
MS	Morgan Stanley Com New	265	$49,841	0.0%	$188.08	$90.80	+107.1%	COM NEW	617446448
DIS	Disney Walt Co Com Disney	642	$67,346	0.0%	$104.90	$105.51	-0.6%	COM	254687106
SW	Smurfit Westrock Plc Ordinary Shares	2,570	$113K	0.1%	$44.10	$49.54	-11.0%	SHS	G8267P108
RITM	Rithm Capital Corp REIT	11,959	$107K	0.1%	$8.93	$11.38	—	COM NEW	64828T201
WM	Waste Mgmt Inc Del Com	289	$58,933	0.0%	$203.92	$217.53	-6.3%	COM	94106L109
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	77	$14,403	0.0%	$187.05	$136.41	+37.1%	CL A	69608A108
UNM	UNUM Group Com	3,202	$281K	0.2%	$87.73	$53.67	+63.4%	COM	91529Y106
CL	Colgate Palmolive Co Com	840	$71,669	0.0%	$85.32	$89.06	-4.2%	COM	194162103
WFC	Wells Fargo Co New Com	2,037	$163K	0.1%	$80.05	$56.87	+40.8%	COM	949746101
MET	Metlife Inc Com	550	$51,788	0.0%	$94.16	$68.14	+38.2%	COM	59156R108
RGLD	Royal Gold, Inc. Ordinary Shares	140	$33,040	0.0%	$236.00	$194.74	+21.2%	COM	780287108
CVS	CVS Health Corp	285	$24,422	0.0%	$85.69	$58.52	+46.4%	COM	126650100
FBIN	Fortune Brands Innovation Inc	300	$11,415	0.0%	$38.05	$69.92	-45.6%	COM	34964C106
V	VISA Inc Com Cl A	306	$110K	0.1%	$359.33	$270.83	+32.7%	COM CL A	92826C839
SOLV	Solventum Corp COMMON	438	$38,610	0.0%	$88.15	$60.70	+45.2%	COM SHS	83444M101
BKNG	Booking Holdings Inc	300	$48,873	0.0%	$162.91	$309.96	-47.4%	COM	09857L108
AFL	AFLAC Inc Com	800	$89,424	0.1%	$111.78	$83.08	+34.5%	COM	001055102
MMM	3M Co Com	1,929	$317K	0.2%	$164.15	$94.27	+74.1%	COM	88579Y101
JHMM	John Hancock Multifactor Mid Cap Etf Multifctr CP	1,188	$84,942	0.1%	$71.50	$55.39	+29.1%	MULTIFACTOR MI	47804J206
CAKE	Cheesecake Factory Inc Com	156	$16,417	0.0%	$105.24	$35.68	+194.9%	COM	163072101
AIG	American Intl Group Inc Com New	9,242	$688K	0.4%	$74.42	$73.69	+1.0%	COM NEW	026874784
YUM	Yum Brands Inc Com	166	$22,632	0.0%	$136.34	$133.30	+2.3%	COM	988498101
GS	Goldman Sachs Group Inc Com	32	$28,812	0.0%	$900.38	$423.71	+112.5%	COM	38141G104
BABA	Alibaba Group Hldg LTD Sponsored ADS	304	$32,692	0.0%	$107.54	$113.25	-5.0%	SPONSORED ADS	01609W102
CLX	Clorox Co Del Com	240	$19,442	0.0%	$81.01	$122.24	-33.7%	COM	189054109
IJH	Ishares Trust Core S&p Mid-Cap Etf	621	$44,681	0.0%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
RKLB	Rocket Lab Corp. Ordinary Shares	100	$6,968	0.0%	$69.68	$45.36	+53.6%	COM	773121108
IJR	Ishares Trust Core S&p Small-Cap Etf	252	$34,282	0.0%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
TROW	T Rowe Price Group INC CORP COMMON	314	$32,672	0.0%	$104.05	$104.63	-0.6%	COM	74144T108
WPM	Wheaton Precious Metals Corp COMMON	135	$18,052	0.0%	$133.72	$52.89	+152.8%	COM	962879102
RTX	RTX Corporation	691	$128K	0.1%	$185.65	$102.12	+81.8%	COM	75513E101
OXY	Occidental Petroleum Corp COMMON	388	$21,464	0.0%	$55.32	$58.46	-5.4%	COM	674599105
SATS	Echostar Corp Ordinary Shares - Class A	212	$18,955	0.0%	$89.41	$122.93	—	CL A	278768106
NSC	Norfolk Southern Corp Com	454	$140K	0.1%	$309.00	$240.10	+28.7%	COM	655844108
BMO	Bank of Montreal	263	$43,987	0.0%	$167.25	$85.32	+96.0%	COM	063671101
DHR	Danaher Corp COMMON	78	$17,281	0.0%	$221.55	$250.27	-11.5%	COM	235851102
VOO	Vanguard 500 Index Fund S&p Etf	172	$121K	0.1%	$700.86	$481.20	+45.6%	S&P 500 ETF SHS	922908363
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	233	$8,833	0.0%	$37.91	$105.05	-63.9%	ADR	670100205
UNH	Unitedhealth Group Inc Com	47	$17,253	0.0%	$367.09	$337.21	+8.9%	COM	91324P102
HE	Hawaiian Elec Industries Com	489	$4,372	0.0%	$8.94	$10.39	-14.0%	COM	419870100
FCNCA	First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON	108	$223K	0.1%	$2060.20	$1661.99	+24.0%	CL A	31946M103
LOW	Lowe's Companies INC CORP COMMON	58	$10,689	0.0%	$184.29	$221.35	-16.7%	COM	548661107
COST	Costco Wholesale Corp COMMON	81	$73,738	0.0%	$910.35	$841.15	+8.2%	COM	22160K105
ACA	Arcosa Inc	2,354	$344K	0.2%	$146.15	$83.00	+76.1%	COM	039653100
PEG	Public Svc Enterprise Group Com	141	$9,495	0.0%	$67.34	$67.45	-0.2%	COM	744573106
VTRS	Viatris Inc COMMON	1,057	$18,730	0.0%	$17.72	$10.24	+73.0%	COM	92556V106
LVS	Las Vegas Sands Corp Com	230	$8,696	0.0%	$37.81	$45.18	-16.3%	COM	517834107
CB	Chubb Ltd CORP COMMON	124	$40,331	0.0%	$325.25	$252.75	+28.7%	COM	H1467J104
AMP	Ameriprise Financial INC Finance CORP COMMON	57	$28,064	0.0%	$492.35	$418.45	+17.7%	COM	03076C106
IVT	Inventrust Properties Corp COMMON	360	$10,854	0.0%	$30.15	$24.76	—	COM NEW	46124J201
SPY	State Street SPDR S&P 500 EFT Trust	118	$89,990	0.1%	$762.63	$523.39	+45.7%	TR UNIT	78462F103
CBOE	CBOE Global Markets Inc Com	56	$15,416	0.0%	$275.29	$175.11	+57.2%	COM	12503M108
WELL	Welltower Inc Com	550	$127K	0.1%	$230.24	$95.03	—	COM	95040Q104
PRU	Prudential Finl Inc Com	318	$36,118	0.0%	$113.58	$106.75	+6.4%	COM	744320102
AMGN	Amgen Inc Com	29	$12,224	0.0%	$421.52	$355.41	+18.6%	COM	031162100
KHC	Kraft Heinz Co Com	1,767	$40,146	0.0%	$22.72	$27.39	-17.0%	COM	500754106
BDX	Becton Dickinson & Co. Ordinary Shares	53	$9,487	0.0%	$179.00	$165.73	+8.0%	COM	075887109
IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	343	$28,634	0.0%	$83.48	$88.51	-5.7%	COM	459506101
ASML	Asml Holding Nv ADR Rep CORP COMMON	8	$14,493	0.0%	$1811.63	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
TEL	Te Connectivity Plc Registered Shares	147	$31,029	0.0%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
MSBI	Midland States Bancorp, Inc.	1,314	$42,258	0.0%	$32.16	$21.15	+52.1%	COM	597742105
VTR	Ventas Inc Com	353	$30,012	0.0%	$85.02	$44.49	—	COM	92276F100
NOC	Northrop Grumman Corp COMMON	51	$24,657	0.0%	$483.47	$444.00	+8.9%	COM	666807102
NFLX	Netflix, Inc.	690	$48,010	0.0%	$69.58	$89.23	-22.0%	COM	64110L106
FTV	Fortive Corp COMMON	190	$10,414	0.0%	$54.81	$57.63	-4.9%	COM	34959J108
IWP	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf	134	$18,449	0.0%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
CPB	Campbells Co (The) Ordinary Shares	473	$9,380	0.0%	$19.83	$28.37	-30.1%	COM	134429109
VOD	Vodafone Group PLC New Sponsored ADR	393	$6,347	0.0%	$16.15	$8.91	+81.2%	SPONSORED ADR	92857W308
DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	906	$62,750	0.0%	$69.26	$60.14	+15.2%	ISHARES US EQUIT	09290C103
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	35	$1,971	0.0%	$56.31	$68.57	-17.9%	COM SHS	83443Q103
XLE	State Street Energy Select Sector SPDR ETF	134	$8,241	0.0%	$61.50	$45.55	+35.0%	ST STR ENERG ETF	81369Y506
NEM	Newmont Corp Ordinary Shares	50	$5,767	0.0%	$115.34	$69.39	+66.2%	COM	651639106
LMND	Lemonade INC CORP COMMON	55	$2,483	0.0%	$45.15	$16.68	+170.6%	COM	52567D107
AM	Antero Midstream Corp.	420	$8,467	0.0%	$20.16	$14.18	+42.2%	COM	03676B102
RDW	Redwire Corp Common	600	$6,264	0.0%	$10.44	$8.13	+28.4%	COM	75776W103
NEE	Nextera Energy Inc Com	88	$6,665	0.0%	$75.74	$67.61	+12.0%	COM	65339F101
BIP	Brookfield Infrast Partners LP Int Unit	1,125	$39,994	0.0%	$35.55	$27.44	—	LP INT UNIT	G16252101
BND	Vanguard Total Bond Market Index Fund Etf	323	$22,658	0.0%	$70.15	$71.62	-2.0%	TOTAL BND MRKT	921937835
PAYX	Paychex Inc Com	5,884	$580K	0.4%	$98.50	$116.34	-15.3%	COM	704326107
EWJ	Ishares Inc MSCI Japan New	236	$23,001	0.0%	$97.46	$82.16	+18.6%	MSCI JAPAN ETF	46434G822
ETN	Eaton Corporation Plc CORP COMMON	274	$118K	0.1%	$429.71	$317.31	+35.4%	SHS	G29183103
GD	General Dynamics Corp. Ordinary Shares	42	$13,937	0.0%	$331.83	$286.51	+15.8%	COM	369550108
VSNT	Versant Media Group Inc Ordinary Shares- Class A	215	$6,816	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
PWB	Invesco Large Cap Growth Etf	144	$23,350	0.0%	$162.15	$89.38	+81.4%	LARG CAP GRO ETF	46137V746
QCOM	Qualcomm Inc Com	1,201	$221K	0.1%	$184.04	$182.37	+0.9%	COM	747525103
DG	Dollar Gen Corp New Com	200	$23,916	0.0%	$119.58	$134.54	-11.1%	COM	256677105
PHYS	Sprott Physical Gold Trust	736	$23,015	0.0%	$31.27	$18.06	—	PHYSICAL GOLD TR	85207H104
PSLV	Sprott Physical Silver Trust Etv	1,500	$29,055	0.0%	$19.37	$9.93	—	PHYSICAL SILVER	85207K107
GNR	Spdr Index Shares Funds State Street S&p Global Natural Resources Etf	110	$8,137	0.0%	$73.97	$60.12	+23.0%	ST STR NAT ETF	78463X541
DE	Deere & CO CORP COMMON	19	$12,759	0.0%	$671.53	$467.69	+43.6%	COM	244199105
AEM	Agnico Eagle Mines Ltd Ordinary Shares	25	$4,582	0.0%	$183.28	$136.83	+33.9%	COM	008474108
DKNG	Draftkings Ord Shs Class A COMMON	111	$2,109	0.0%	$19.00	$41.51	-54.2%	COM CL A	26142V105
CC	Chemours Co Com	97	$1,316	0.0%	$13.57	$24.44	-44.5%	COM	163851108
GLPI	Gaming And Leisure Properties INC Reit CORP COMMON	100	$3,797	0.0%	$37.97	$45.21	—	COM	36467J108
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	35	$1,754	0.0%	$50.11	$63.20	-20.7%	CL A	810186106
TAP	Molson Coors Beverage Company	253	$9,227	0.0%	$36.47	$54.56	-33.2%	CL B	60871R209
—	Eaton Vance Tax Advt Div Inccom	2,729	$76,166	0.0%	$27.91	$23.29	—	COM	27828G107
USHY	Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	464	$16,574	0.0%	$35.72	$36.16	-1.2%	BROAD USD HIGH	46435U853
FNV	Franco-Nevada Corporation Ordinary Shares	19	$4,524	0.0%	$238.11	$180.19	+32.1%	COM	351858105
HL	Hecla Mining Co. Ordinary Shares	340	$5,790	0.0%	$17.03	$8.03	+112.1%	COM	422704106
BAX	Baxter Intl Inc Com	200	$4,800	0.0%	$24.00	$35.52	-32.4%	COM	071813109
TMUS	T-Mobile US	111	$18,102	0.0%	$163.08	$163.58	-0.3%	COM	872590104
UAA	Under Armour Inc Cl A	263	$1,173	0.0%	$4.46	$6.82	-34.6%	CL A	904311107
AAL	American Airls Group Inc Com	100	$1,337	0.0%	$13.37	$13.14	+1.7%	COM	02376R102
LQD	Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt	65	$6,642	0.0%	$102.18	$106.73	-4.3%	IBOXX INV CP ETF	464287242
PETS	Petmed Express Inc.	823	$1,136	0.0%	$1.38	$4.27	-67.7%	COM	716382106
ECL	Ecolab INC CORP COMMON	101	$27,733	0.0%	$274.58	$227.14	+20.9%	COM	278865100
VRAI	ETFIS Ser TR I Virtus Real As	567	$15,271	0.0%	$26.93	$23.56	+14.3%	VIRTUS REAL AS	26923G780
CP	Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON	242	$20,594	0.0%	$85.10	$80.46	+5.8%	COM	13646K108
BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	124	$4,416	0.0%	$35.61	$37.89	-6.0%	COM SUB VTG A	11276H106
DEM	Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	232	$12,832	0.0%	$55.31	$42.98	+28.7%	EMER MKT HIGH FD	97717W315
FXO	First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf	181	$10,972	0.0%	$60.62	$46.06	+31.6%	FINLS ALPHADEX	33734X135
CDE	Coeur Mining Inc Ordinary Shares	260	$4,576	0.0%	$17.60	$12.24	+43.8%	COM NEW	192108504
VALE	Vale Sa ADR Reptg One CORP COMMON	200	$2,682	0.0%	$13.41	$12.03	+11.5%	SPONSORED ADS	91912E105
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	180	$54,835	0.0%	$304.64	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
OR	OR Royalties Inc. Ordinary Shares	109	$3,743	0.0%	$34.34	$31.21	+10.0%	COM SHS	68390D106
PJP	Invesco Pharmaceuticals Etf	60	$7,399	0.0%	$123.32	$79.46	+55.2%	PHARMACEUTICALS	46137V662
GIS	General Mills, Inc.	110	$3,538	0.0%	$32.16	$64.44	-50.1%	COM	370334104
SDY	State Street SPDR S&P Dividend Etf	50	$7,324	0.0%	$146.48	$128.81	+13.7%	ST STR SP DIV	78464A763
KSS	Kohls Corp Com	383	$7,070	0.0%	$18.46	$24.15	-23.6%	COM	500255104
RIVN	Rivian Automotive INC CLASS A CORP COMMON	100	$1,494	0.0%	$14.94	$10.79	+38.4%	COM CL A	76954A103
ITIC	Investors Title	22	$6,224	0.0%	$282.91	$165.24	+71.2%	COM	461804106
JFLX	JP Morgan Flexible Debt ETF	126	$6,155	0.0%	$48.85	$50.34	-3.0%	FLEXI DEBT ETF	46654Q559
PPC	Pilgrims Pride Corp New Com	166	$4,484	0.0%	$27.01	$36.04	-25.1%	COM	72147K108
WAB	Westinghouse Air Brake Technologies Corp	10	$2,872	0.0%	$287.20	$158.48	+81.2%	COM	929740108
VO	Vanguard Morningstar Mid-Cap ETF	80	$6,274	0.0%	$78.42	$73.34	+6.9%	MRNGSTR MID CAP	922908629
BJRI	BJs Restaurants Inc Com	50	$2,865	0.0%	$57.30	$34.30	+67.0%	COM	09180C106
CI	The Cigna Group	39	$10,601	0.0%	$271.82	$334.20	-18.7%	COM	125523100
RODM	Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts	405	$16,504	0.0%	$40.75	$28.03	+45.4%	HARTFORD MLT ETF	518416102
JCPI	JPMorgan Inflation Managed Bond ETF	66	$3,040	0.0%	$46.06	$46.40	-0.7%	INFL MANA BD ETF	46654Q104
UNP	Union Pac Corp Com	898	$244K	0.2%	$272.13	$227.21	+19.8%	COM	907818108
TFPM	Triple Flag Precious Metals Corp Ordinary Shares	129	$3,974	0.0%	$30.81	$25.85	+19.2%	COM	89679M104
NMFC	New Mountain Finance Corp COMMON	422	$2,920	0.0%	$6.92	$10.20	-32.1%	COM	647551100
ELV	Elevance Health, Inc.	50	$19,441	0.0%	$388.82	$513.68	-24.3%	COM	036752103
DXC	DXC Technology Co Com	52	$563	0.0%	$10.83	$18.78	-42.3%	COM	23355L106
VIG	Vanguard Dividend Appreciation Index Fund Etf	30	$6,999	0.0%	$233.30	$179.98	+29.6%	DIV APP ETF	921908844
VTI	Vanguard Morningstar Total Stk Mktt ETF	21	$7,859	0.0%	$374.24	$258.82	+44.6%	MRNGSTR TTL STK	922908769
HUM	Humana Inc Com	5	$1,908	0.0%	$381.60	$330.11	+15.6%	COM	444859102
—	Guggenheim Strategic Opportunities Fund Opportnities Cf	32	$272	0.0%	$8.50	$14.91	—	COM SBI	40167F101
PAAS	Pan American Silver Corp Ordinary Shares	105	$4,779	0.0%	$45.51	$32.15	+41.5%	COM	697900108
UTHR	United Therapeutics Corp Delcom	1,215	$658K	0.4%	$541.89	$265.96	+103.7%	COM	91307C102
JHML	John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP	1,419	$126K	0.1%	$89.13	$63.84	+39.6%	MLTFCTR LRG CAP	47804J107
PSKY	Skydance Corporation	130	$1,343	0.0%	$10.33	$10.93	-5.5%	COM CL B	69932A204
IEFA	Ishares Core MSCI EAFE	188	$18,213	0.0%	$96.88	$73.59	+31.7%	CORE MSCI EAFE	46432F842
HLN	HALEON PLC	163	$1,467	0.0%	$9.00	$8.36	+7.7%	SPON ADS	405552100
DAN	Dana Inc.	442	$12,071	0.0%	$27.31	$12.40	+120.2%	COM	235825205
LMT	Lockheed Martin Corp.	207	$105K	0.1%	$509.25	$444.53	+14.6%	COM	539830109
NXTG	First Trust Indxx Nextg Etf Nasdaq Smart Id	67	$10,315	0.0%	$153.96	$78.54	+96.0%	INDXX NEXTG ETF	33737K205
GM	General Mtrs Co Com	401	$30,877	0.0%	$77.00	$44.38	+73.5%	COM	37045V100
BG	Bunge Global Sa CORP COMMON	100	$10,695	0.0%	$106.95	$99.54	+7.4%	COM SHS	H11356104
AMT	American Tower Corp Reit	88	$14,405	0.0%	$163.69	$176.27	—	COM	03027X100
KD	Kyndryl Holdings INC CORP COMMON	44	$495	0.0%	$11.25	$23.97	-53.0%	COMMON STOCK	50155Q100
EFA	iShares Tr MSCI Eafe ETF	135	$14,025	0.0%	$103.89	$79.21	+31.2%	MSCI EAFE ETF	464287465
—	Contra Wallgreens Boots (Non-transferable right for cash)	1,607	$1	0.0%	$0.00	$0.00	—	COM	931CVR013