CIK: 0002054100 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $170,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 19,224 | $8,103 | 4.8% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | Apple | 30,700 | $7,688 | 4.5% | $234.51 | 0.0% | COM | 037833100 |
| USB | US Bancorp | 157,416 | $7,529 | 4.4% | $46.63 | 0.0% | COM NEW | 902973304 |
| — | DNP Select Income | 634,649 | $5,598 | 3.3% | $8.82 | — | COM | 23325P104 |
| JPM | JPMorgan Chase | 22,905 | $5,491 | 3.2% | $228.03 | 0.0% | COM | 46625H100 |
| PFF | Ishares Preferred and Income Securities ETF | 174,207 | $5,477 | 3.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| PG | Procter & Gamble | 28,667 | $4,806 | 2.8% | $165.73 | 0.0% | COM | 742718109 |
| SO | Southern Co | 52,617 | $4,331 | 2.5% | $84.51 | 0.0% | COM | 842587107 |
| PNC | PNC Financial Services | 17,614 | $3,397 | 2.0% | $189.31 | 0.0% | COM | 693475105 |
| ENB | Enbridge | 78,595 | $3,335 | 2.0% | $39.21 | 0.0% | COM | 29250N105 |
| AMZN | Amazon.com | 15,174 | $3,329 | 2.0% | $204.58 | 0.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 22,205 | $3,211 | 1.9% | $149.59 | 0.0% | COM | 478160104 |
| GOOG | Alphabet Cl C | 15,650 | $2,980 | 1.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | Chevron | 19,265 | $2,790 | 1.6% | $145.50 | 0.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway - B | 5,578 | $2,528 | 1.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WMT | Walmart | 27,446 | $2,480 | 1.5% | $85.80 | 0.0% | COM | 931142103 |
| CRM | Salesforce, Inc | 7,410 | $2,477 | 1.5% | $316.76 | 0.0% | COM | 79466L302 |
| RTX | RTX Corporation | 21,351 | $2,471 | 1.5% | $118.27 | 0.0% | COM | 75513E101 |
| EMR | Emerson Electric | 19,883 | $2,464 | 1.4% | $119.02 | 0.0% | COM | 291011104 |
| XOM | Exxon Mobil | 22,863 | $2,459 | 1.4% | $112.36 | 0.0% | COM | 30231G102 |
| DUK | Duke Energy | 22,804 | $2,457 | 1.4% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SPHQ | Invesco S&P 500 Quality ETF | 36,405 | $2,440 | 1.4% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ATO | Atmos Energy | 17,305 | $2,410 | 1.4% | $138.63 | 0.0% | COM | 049560105 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,654 | $2,379 | 1.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA Corp | 17,435 | $2,341 | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| NSC | Norfolk Southern | 9,837 | $2,309 | 1.4% | $248.46 | 0.0% | COM | 655844108 |
| IRM | Iron Mountain | 21,490 | $2,259 | 1.3% | $112.79 | 0.0% | COM | 46284V101 |
| T | AT&T | 98,641 | $2,246 | 1.3% | $21.51 | 0.0% | COM | 00206R102 |
| CAT | Caterpillar | 6,053 | $2,196 | 1.3% | $381.74 | 0.0% | COM | 149123101 |
| LOW | Lowes | 8,345 | $2,060 | 1.2% | $261.54 | 0.0% | COM | 548661107 |
| MMM | 3M | 14,001 | $1,807 | 1.1% | $128.38 | 0.0% | COM | 88579Y101 |
| TFC | Truist Financial | 40,145 | $1,741 | 1.0% | $42.32 | 0.0% | COM | 89832Q109 |
| PEP | Pepsico | 11,053 | $1,681 | 1.0% | $156.55 | 0.0% | COM | 713448108 |
| PFE | Pfizer | 62,791 | $1,666 | 1.0% | $25.12 | 0.0% | COM | 717081103 |
| KO | Coca Cola | 26,369 | $1,642 | 1.0% | $63.09 | 0.0% | COM | 191216100 |
| AMAT | Applied Materials | 9,067 | $1,475 | 0.9% | $179.18 | 0.0% | COM | 038222105 |
| AEE | Ameren | 15,862 | $1,414 | 0.8% | $86.51 | 0.0% | COM | 023608102 |
| MDT | Medtronic | 17,048 | $1,362 | 0.8% | $83.84 | 0.0% | SHS | G5960L103 |
| HD | Home Depot | 3,479 | $1,353 | 0.8% | $397.26 | 0.0% | COM | 437076102 |
| VTR | Ventas | 22,540 | $1,327 | 0.8% | $60.66 | 0.0% | COM | 92276F100 |
| ABBV | AbbVie | 7,089 | $1,260 | 0.7% | $177.41 | 0.0% | COM | 00287Y109 |
| AMGN | Amgen | 4,751 | $1,238 | 0.7% | $286.05 | 0.0% | COM | 031162100 |
| CSCO | Cisco Systems | 20,182 | $1,195 | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| NVS | Novartis | 12,237 | $1,191 | 0.7% | $97.31 | — | SPONSORED ADR | 66987V109 |
| V | Visa | 3,689 | $1,166 | 0.7% | $298.33 | 0.0% | COM CL A | 92826C839 |
| KHC | Kraft Heinz | 36,667 | $1,126 | 0.7% | $30.66 | 0.0% | COM | 500754106 |
| SDY | SPDR S&P Dividend | 8,275 | $1,093 | 0.6% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PAYX | Paychex | 7,636 | $1,071 | 0.6% | $137.31 | 0.0% | COM | 704326107 |
| VZ | Verizon Communications | 26,474 | $1,059 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| FITB | Fifth Third Bancorp | 23,344 | $987 | 0.6% | $42.92 | 0.0% | COM | 316773100 |
| OGE | OGE Energy | 23,766 | $980 | 0.6% | $41.63 | 0.0% | COM | 670837103 |
| DIS | Walt Disney | 8,716 | $971 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| MRK | Merck | 9,492 | $944 | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| NEE | Nextera Energy | 12,573 | $901 | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| KIM | Kimco Realty Corporation | 37,924 | $889 | 0.5% | $22.93 | 0.0% | COM | 49446R109 |
| SYY | Sysco | 11,232 | $859 | 0.5% | $73.94 | 0.0% | COM | 871829107 |
| LLY | Eli Lilly | 1,080 | $834 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| WFC | Wells Fargo | 11,475 | $806 | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| MCD | McDonald's | 2,722 | $789 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| DOC | Healthpeak Properties Inc | 37,060 | $751 | 0.4% | $20.16 | 0.0% | COM | 42250P103 |
| ABT | Abbott Labs | 6,478 | $733 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| CVS | CVS Health | 15,512 | $696 | 0.4% | $53.65 | 0.0% | COM | 126650100 |
| GIS | General Mills | 10,852 | $692 | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| QCOM | Qualcomm | 4,496 | $691 | 0.4% | $159.52 | 0.0% | COM | 747525103 |
| FTV | Fortive | 8,635 | $648 | 0.4% | $57.10 | 0.0% | COM | 34959J108 |
| VMC | Vulcan Materials | 2,393 | $616 | 0.4% | $266.73 | 0.0% | COM | 929160109 |
| GD | General Dynamics | 2,305 | $607 | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| GLW | Corning | 12,081 | $574 | 0.3% | $46.35 | 0.0% | COM | 219350105 |
| META | Meta Platforms Inc | 926 | $542 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| BAC | Bank of America | 11,799 | $519 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| BA | Boeing | 2,809 | $497 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| NVO | Novo Nordisk A/S ADS | 5,750 | $495 | 0.3% | $86.02 | — | ADR | 670100205 |
| INTC | Intel | 24,025 | $482 | 0.3% | $22.54 | 0.0% | COM | 458140100 |
| O | Realty Income Corporation | 8,810 | $471 | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| D | Dominion Energy | 8,645 | $466 | 0.3% | $54.04 | 0.0% | COM | 25746U109 |
| CHCO | City Holding Company | 3,927 | $465 | 0.3% | $119.33 | 0.0% | COM | 177835105 |
| PM | Philip Morris International | 3,831 | $461 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| ORCL | Oracle | 2,652 | $442 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| UPS | United Parcel Service | 3,503 | $442 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| SNY | Sanofi-Aventis ADS | 9,045 | $436 | 0.3% | $48.23 | — | SPONSORED ADR | 80105N105 |
| KR | Kroger | 7,090 | $434 | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| CLX | Clorox | 2,637 | $428 | 0.3% | $157.37 | 0.0% | COM | 189054109 |
| IBM | IBM | 1,863 | $410 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| IDA | Idacorp | 3,700 | $404 | 0.2% | $109.91 | 0.0% | COM | 451107106 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $400 | 0.2% | $188.34 | 0.0% | ORD | M22465104 |
| BMY | Bristol Myers Squibb | 6,875 | $389 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| DD | DuPont De Nemours | 5,023 | $383 | 0.2% | $33.84 | 0.0% | COM | 26614N102 |
| ADP | Automatic Data Processing | 1,300 | $381 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| GABC | German American Bancorp | 9,000 | $362 | 0.2% | $40.72 | 0.0% | COM | 373865104 |
| GE | GE Aerospace | 2,167 | $361 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| SPGI | S&P Global | 725 | $361 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| ARCC | Ares Capital Corporation | 16,313 | $357 | 0.2% | $19.38 | 0.0% | COM | 04010L103 |
| BLK | Blackrock Fdg Inc | 318 | $326 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AFL | Aflac | 3,133 | $324 | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| C | Citigroup | 4,419 | $311 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| EVRG | Evergy | 4,609 | $284 | 0.2% | $59.13 | 0.0% | COM | 30034W106 |
| XLU | Utilities Select Sector SPDR Fund ETF | 3,655 | $277 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| AXP | American Express | 910 | $270 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $256 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | Constellation Brands | 1,095 | $242 | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| EXC | Exelon | 6,400 | $241 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| DGX | Quest Diagnostics | 1,506 | $227 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| TXN | Texas Instruments | 1,178 | $221 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| ITW | Illinois Tool Works | 851 | $216 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| AWK | American Water Works | 1,730 | $215 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| RF | Regions Financial | 8,941 | $210 | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| HON | Honeywell International | 926 | $209 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| SYK | Stryker | 568 | $205 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| IJT | Ishares Tr S&p Smallcap 600 Growth Index | 1,400 | $190 | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| GEV | GE Vernova Inc | 528 | $174 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| TAP | Molson Coors | 2,890 | $166 | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| AVGO | Broadcom | 713 | $165 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| WY | Weyerhaeuser | 5,776 | $163 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| CTVA | Corteva | 2,759 | $157 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| PLD | Prologis, Inc. | 1,476 | $156 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| RJF | Raymond James Financial | 980 | $152 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $150 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| COP | ConocoPhillips | 1,509 | $150 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| GM | General Motors | 2,800 | $149 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| IVV | iShares Core S&P 500 ETF | 250 | $147 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CL | Colgate-Palmolive | 1,616 | $147 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| LMT | Lockheed Martin | 300 | $146 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| TSLA | Tesla | 360 | $145 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| IJK | Ishares S&P Midcap 400 Growth Index | 1,560 | $142 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR Dow Jones Indl Average | 325 | $138 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| CI | The Cigna Group | 492 | $136 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| CHDN | Churchill Downs | 1,000 | $134 | 0.1% | $137.69 | 0.0% | COM | 171484108 |
| WSBC | WesBanco | 3,861 | $126 | 0.1% | $33.12 | 0.0% | COM | 950810101 |
| IJJ | Ishares S&P Midcap 400 Value Index | 1,000 | $125 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| STT | State Street | 1,270 | $125 | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| JCI | Johnson Controls International PLC | 1,575 | $124 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $119 | 0.1% | $14.41 | — | COM | 27828Y108 |
| MO | Altria Group | 2,200 | $115 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| WU | Western Union | 10,620 | $113 | 0.1% | $10.60 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $113 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $110 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IP | International Paper | 2,000 | $108 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| DCI | Donaldson | 1,565 | $105 | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| MDLZ | Mondelez International | 1,715 | $102 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| WM | Waste Management | 500 | $101 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| FSLR | First Solar | 555 | $98 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| DLR | Digital Realty Trust Inc | 545 | $97 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| NOC | Northrop Grumman | 200 | $94 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| MPC | Marathon Petroleum | 670 | $93 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| MTB | M & T Bank Corporation | 490 | $92 | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| GS | Goldman Sachs Group | 150 | $86 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CMI | Cummins | 240 | $84 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| DEO | Diageo | 650 | $83 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| COST | Costco Wholesale | 90 | $82 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| RMD | ResMed | 360 | $82 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| CARR | Carrier Global | 1,200 | $82 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| YUM | Yum Brands | 600 | $80 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| PSX | Phillips 66 | 700 | $80 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| TMO | Thermo Fisher Scientific | 150 | $78 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| DOW | DOW | 1,935 | $78 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| ETN | Eaton | 230 | $76 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| PH | Parker Hannifin Corporation | 120 | $76 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| GLD | SPDR Gold Trust | 315 | $76 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $76 | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| NKE | Nike | 956 | $72 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| KMI | Kinder Morgan | 2,496 | $68 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| BR | Broadridge Financial Solutions | 300 | $68 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| SBUX | Starbucks | 730 | $67 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| LIN | Linde PLC New | 147 | $62 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| MKC | McCormick & Co | 732 | $56 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| HACK | ETFMG Prime Cyber Security | 748 | $56 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| SOLV | Solventum | 825 | $55 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| PRU | Prudential Financial | 458 | $54 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| VYMI | Vanguard International High Dividend Index | 795 | $54 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| CINF | Cincinnati Financial | 358 | $51 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| IJS | Ishares Tr S&P Smallcap 600 Value Index | 460 | $50 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SLB | Schlumberger Ltd | 1,300 | $50 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| DG | Dollar General | 627 | $48 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| EFA | iShares MSCI EAFE Index | 600 | $45 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SYBT | Stock Yards Bancorp Inc | 612 | $44 | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,800 | $43 | 0.0% | $23.95 | — | COM | 278277108 |
| CPB | The Campbell's Company | 1,000 | $42 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| CAH | Cardinal Health | 350 | $41 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| GRMN | Garmin Ltd. | 200 | $41 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| GEHC | GE Healthcare Technologies | 522 | $41 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| KMB | Kimberly-Clark | 310 | $41 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| UNP | Union Pacific Corporation | 177 | $40 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| — | Gabelli Equity Trust Inc | 7,400 | $40 | 0.0% | $5.38 | — | COM | 362397101 |
| ZBH | Zimmer Biomet Holdings | 365 | $39 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $38 | 0.0% | $37.85 | — | COM | 681936100 |
| VEU | Vanguard FTSE All World ex-US ETF | 630 | $36 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| PGX | Invesco Preferred ETF | 3,080 | $36 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| DHR | Danaher | 150 | $34 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| COR | Cencora, Inc | 145 | $33 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| PPL | PPL | 1,000 | $32 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| FHN | First Horizon Corporation | 1,587 | $32 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| F | Ford Motor Company | 3,175 | $31 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| VGT | Vanguard Information Technology ETF | 50 | $31 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| YUMC | Yum China Holdings | 600 | $29 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| IVE | Ishares S&P 500 Value Index | 150 | $29 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| — | Blackrock Credit Allocation Income Trust | 2,718 | $28 | 0.0% | $10.46 | — | COM | 092508100 |
| FDX | Fedex | 100 | $28 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 538 | $28 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 300 | $28 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SJM | Smucker J M | 250 | $28 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| TSCO | Tractor Supply | 500 | $27 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| GAIN | Gladstone Investment Corporation | 2,000 | $27 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| KFFB | Kentucky First Federal Bancorp | 8,759 | $26 | 0.0% | $2.87 | 0.0% | COM | 491292108 |
| NFG | National Fuel Gas Company | 420 | $25 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $25 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 670 | $24 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $23 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| LUV | Southwest Airlines | 631 | $21 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| NXPI | NXP Semiconductors NV | 102 | $21 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| UNH | Unitedhealth Group | 39 | $20 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| FUN | Six Flags Entertainment | 402 | $19 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| INTU | Intuit Incorporated | 30 | $19 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| AGG | Ishares US Aggregate Bond ETF | 194 | $19 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index Fund ETF | 45 | $18 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| CCL | Carnival | 700 | $17 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VO | Vanguard Mid-Cap ETF | 60 | $16 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| ARTNA | Artesian Resources | 500 | $16 | 0.0% | $32.53 | 0.0% | CL A | 043113208 |
| NI | Nisource Inc Ordinary Shares | 425 | $16 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| PFG | Principal Financial Group | 200 | $15 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| LNG | Cheniere Energy Inc. | 72 | $15 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| OCSL | Oaktree Specialty Lending Corporation | 1,000 | $15 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| BX | Blackstone Group Inc | 87 | $15 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| MS | Morgan Stanley | 119 | $15 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| TMUS | T-Mobile US | 67 | $15 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| CEG | Constellation Energy Corp | 66 | $15 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| ELV | Elevance Health, Inc. | 40 | $15 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| VB | Vanguard Small-Cap ETF | 61 | $15 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| — | John Hancock Preferred Income Fund | 867 | $14 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| EIX | Edison International | 180 | $14 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $14 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 581 | $14 | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $13 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| MSI | Motorola Solutions | 28 | $13 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| MET | Metlife Inc Ordinary Shares | 154 | $13 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| SHEL | Shell PLC | 200 | $13 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| SHW | Sherwin Williams Company | 36 | $12 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| APH | Amphenol Corporation Class A | 176 | $12 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| ADC | Agree Realty Corp | 172 | $12 | 0.0% | $70.45 | — | COM | 008492100 |
| AMD | Advanced Micro Devices | 100 | $12 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| BF/B | Brown-Forman | 317 | $12 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| — | Blackrock Taxable Muni Bond Trust | 740 | $12 | 0.0% | $16.12 | — | SHS | 09248X100 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $12 | 0.0% | $15.20 | — | COM | 401664107 |
| ZTS | Zoetis | 71 | $12 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| CMCSA | Comcast | 300 | $11 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $11 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VVV | Valvoline | 274 | $10 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| KLG | W K Kellogg Company | 550 | $10 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| BP | BP PLC ADS | 332 | $10 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| — | Eaton Vance Limited Duration Income Fund | 998 | $10 | 0.0% | $9.77 | — | COM | 27828H105 |
| CSX | CSX | 300 | $10 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| AMT | American Tower | 52 | $10 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| RSP | Invesco S& P 500 Equal Weight ETF | 53 | $9 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | Otis Worldwide | 100 | $9 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| AEP | American Elec Pwr Inc | 100 | $9 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| SLV | Ishares Silver Tr | 350 | $9 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $9 | 0.0% | $569.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $9 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| VLO | Valero Energy | 71 | $9 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| WBD | Warner Bros Discovery Inc | 821 | $9 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| DE | Deere & Co | 20 | $8 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $8 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | TotalEnergies SE | 150 | $8 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| BTI | British American Tobacco | 200 | $7 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| ASH | Ashland Inc. | 100 | $7 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| CMA | Comerica | 110 | $7 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| TRV | The Travelers Companies | 28 | $7 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| GOOGL | Alphabet Cl A | 28 | $5 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CTRA | Coterra Engergy Inc | 200 | $5 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| LRCX | Lam Research Corporation | 60 | $4 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4 | 0.0% | $17.75 | — | COM | 6706EW100 |
| BKR | Baker Hughes Company | 100 | $4 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| — | Saba Capital Income & Opportunities Fund | 500 | $4 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| FCX | Freeport-McMoran | 100 | $4 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| SEDG | Solar Edge Technologies, Inc. | 275 | $4 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| ENPH | Enphase Energy Inc. | 50 | $3 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| — | Nuveen Build American Bond Fund | 198 | $3 | 0.0% | $14.98 | — | COM | 67074C103 |
| SCHD | Schwab US Dividend Equity ETF | 105 | $3 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| RYN | Rayonier Inc. | 100 | $3 | 0.0% | $26.10 | — | COM | 754907103 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $3 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| DVN | Devon Energy | 75 | $2 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| LEG | Leggett & Platt | 250 | $2 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| TGT | Target | 17 | $2 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| KSS | Kohl's | 150 | $2 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| NTR | Nutrien LTD | 40 | $2 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| BRSL | International Game Technology PLC | 100 | $2 | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| VTRS | Viatris | 140 | $2 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| CC | Chemours | 82 | $1 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| WAB | Wabtec | 6 | $1 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| CMP | Compass Minerals | 100 | $1 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| CIM | Chimera Investment Corporation | 80 | $1 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 5 | $1 | 0.0% | $197.40 | — | SPONSORED ADS | 874039100 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $1 | 0.0% | $74.00 | — | SHS REP COM UT | 389637109 |
| DDD | 3D Systems | 200 | $1 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| SVC | Service Properties Trust | 209 | $1 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| NLY | Annaly Capital Management | 26 | $0 | 0.0% | $18.31 | — | COM NEW | 035710839 |
| — | Tilray Brands, Inc | 251 | $0 | 0.0% | $1.33 | — | COM | 88688T100 |
| — | Equity Commonwealth | 145 | $0 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| ONL | Orion Office REIT Inc. | 39 | $0 | 0.0% | $3.72 | — | COM | 68629Y103 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $0 | 0.0% | $42.00 | — | SHS NEW | 389930207 |
| RMR | RMR Group | 3 | $0 | 0.0% | $20.04 | 0.0% | CL A | 74967R106 |
| NOK | Nokia Corp ADS | 13 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| — | Escrow Altegrity Inc. | 200 | $0 | 0.0% | $0.01 | — | COM | 021ESC017 |