Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 19,224 | $8.103M | 4.8% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | Apple | 30,700 | $7.688M | 4.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| USB | US Bancorp | 157,416 | $7.529M | 4.4% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| — | DNP Select Income | 634,649 | $5.598M | 3.3% | $8.82 | $8.82 | — | COM | 23325P104 |
| JPM | JPMorgan Chase | 22,905 | $5.491M | 3.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PFF | Ishares Preferred and Income Securities ETF | 174,207 | $5.477M | 3.2% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| PG | Procter & Gamble | 28,667 | $4.806M | 2.8% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| SO | Southern Co | 52,617 | $4.331M | 2.5% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| PNC | PNC Financial Services | 17,614 | $3.397M | 2.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| ENB | Enbridge | 78,595 | $3.335M | 2.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| AMZN | Amazon.com | 15,174 | $3.329M | 2.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JNJ | Johnson & Johnson | 22,205 | $3.211M | 1.9% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| GOOG | Alphabet Cl C | 15,650 | $2.98M | 1.8% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CVX | Chevron | 19,265 | $2.79M | 1.6% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway - B | 5,578 | $2.528M | 1.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| WMT | Walmart | 27,446 | $2.48M | 1.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| CRM | Salesforce, Inc | 7,410 | $2.477M | 1.5% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| RTX | RTX Corporation | 21,351 | $2.471M | 1.5% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| EMR | Emerson Electric | 19,883 | $2.464M | 1.4% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| XOM | Exxon Mobil | 22,863 | $2.459M | 1.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| DUK | Duke Energy | 22,804 | $2.457M | 1.4% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| SPHQ | Invesco S&P 500 Quality ETF | 36,405 | $2.44M | 1.4% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| ATO | Atmos Energy | 17,305 | $2.41M | 1.4% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,654 | $2.379M | 1.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA Corp | 17,435 | $2.341M | 1.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| NSC | Norfolk Southern | 9,837 | $2.309M | 1.4% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| IRM | Iron Mountain | 21,490 | $2.259M | 1.3% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| T | AT&T | 98,641 | $2.246M | 1.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CAT | Caterpillar | 6,053 | $2.196M | 1.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| LOW | Lowes | 8,345 | $2.06M | 1.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| MMM | 3M | 14,001 | $1.807M | 1.1% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| TFC | Truist Financial | 40,145 | $1.741M | 1.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| PEP | Pepsico | 11,053 | $1.681M | 1.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| PFE | Pfizer | 62,791 | $1.666M | 1.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| KO | Coca Cola | 26,369 | $1.642M | 1.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| AMAT | Applied Materials | 9,067 | $1.475M | 0.9% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| AEE | Ameren | 15,862 | $1.414M | 0.8% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| MDT | Medtronic | 17,048 | $1.362M | 0.8% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| HD | Home Depot | 3,479 | $1.353M | 0.8% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VTR | Ventas | 22,540 | $1.327M | 0.8% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| ABBV | AbbVie | 7,089 | $1.26M | 0.7% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMGN | Amgen | 4,751 | $1.238M | 0.7% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| CSCO | Cisco Systems | 20,182 | $1.195M | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| NVS | Novartis | 12,237 | $1.191M | 0.7% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| V | Visa | 3,689 | $1.166M | 0.7% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| KHC | Kraft Heinz | 36,667 | $1.126M | 0.7% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| SDY | SPDR S&P Dividend | 8,275 | $1.093M | 0.6% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| PAYX | Paychex | 7,636 | $1.071M | 0.6% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| VZ | Verizon Communications | 26,474 | $1.059M | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| FITB | Fifth Third Bancorp | 23,344 | $987K | 0.6% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| OGE | OGE Energy | 23,766 | $980K | 0.6% | $41.25 | $41.63 | -0.9% | COM | 670837103 |
| DIS | Walt Disney | 8,716 | $971K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| MRK | Merck | 9,492 | $944K | 0.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| NEE | Nextera Energy | 12,573 | $901K | 0.5% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| KIM | Kimco Realty Corporation | 37,924 | $889K | 0.5% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| SYY | Sysco | 11,232 | $859K | 0.5% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| LLY | Eli Lilly | 1,080 | $834K | 0.5% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| WFC | Wells Fargo | 11,475 | $806K | 0.5% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| MCD | McDonald's | 2,722 | $789K | 0.5% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| DOC | Healthpeak Properties Inc | 37,060 | $751K | 0.4% | $20.27 * | $20.16 | -6.0% | COM | 42250P103 |
| ABT | Abbott Labs | 6,478 | $733K | 0.4% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| CVS | CVS Health | 15,512 | $696K | 0.4% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| GIS | General Mills | 10,852 | $692K | 0.4% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| QCOM | Qualcomm | 4,496 | $691K | 0.4% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| FTV | Fortive | 8,635 | $648K | 0.4% | $75.00 * | $57.10 | -1.5% | COM | 34959J108 |
| VMC | Vulcan Materials | 2,393 | $616K | 0.4% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| GD | General Dynamics | 2,305 | $607K | 0.4% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| GLW | Corning | 12,081 | $574K | 0.3% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| META | Meta Platforms Inc | 926 | $542K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| BAC | Bank of America | 11,799 | $519K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BA | Boeing | 2,809 | $497K | 0.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| NVO | Novo Nordisk A/S ADS | 5,750 | $495K | 0.3% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| INTC | Intel | 24,025 | $482K | 0.3% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| O | Realty Income Corporation | 8,810 | $471K | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| D | Dominion Energy | 8,645 | $466K | 0.3% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| CHCO | City Holding Company | 3,927 | $465K | 0.3% | $118.48 * | $119.33 | -4.1% | COM | 177835105 |
| PM | Philip Morris International | 3,831 | $461K | 0.3% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| ORCL | Oracle | 2,652 | $442K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| UPS | United Parcel Service | 3,503 | $442K | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| SNY | Sanofi-Aventis ADS | 9,045 | $436K | 0.3% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| KR | Kroger | 7,090 | $434K | 0.3% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| CLX | Clorox | 2,637 | $428K | 0.3% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| IBM | IBM | 1,863 | $410K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| IDA | Idacorp | 3,700 | $404K | 0.2% | $109.28 | $109.91 | -0.6% | COM | 451107106 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $400K | 0.2% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| BMY | Bristol Myers Squibb | 6,875 | $389K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| DD | DuPont De Nemours | 5,023 | $383K | 0.2% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| ADP | Automatic Data Processing | 1,300 | $381K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| GABC | German American Bancorp | 9,000 | $362K | 0.2% | $40.22 * | $40.72 | -4.8% | COM | 373865104 |
| GE | GE Aerospace | 2,167 | $361K | 0.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| SPGI | S&P Global | 725 | $361K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| ARCC | Ares Capital Corporation | 16,313 | $357K | 0.2% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| BLK | Blackrock Fdg Inc | 318 | $326K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AFL | Aflac | 3,133 | $324K | 0.2% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| C | Citigroup | 4,419 | $311K | 0.2% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| EVRG | Evergy | 4,609 | $284K | 0.2% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| XLU | Utilities Select Sector SPDR Fund ETF | 3,655 | $277K | 0.2% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| AXP | American Express | 910 | $270K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $256K | 0.2% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| STZ | Constellation Brands | 1,095 | $242K | 0.1% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| EXC | Exelon | 6,400 | $241K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| DGX | Quest Diagnostics | 1,506 | $227K | 0.1% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| TXN | Texas Instruments | 1,178 | $221K | 0.1% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| ITW | Illinois Tool Works | 851 | $216K | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| AWK | American Water Works | 1,730 | $215K | 0.1% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| RF | Regions Financial | 8,941 | $210K | 0.1% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| HON | Honeywell International | 926 | $209K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| SYK | Stryker | 568 | $205K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| IJT | Ishares Tr S&p Smallcap 600 Growth Index | 1,400 | $190K | 0.1% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| GEV | GE Vernova Inc | 528 | $174K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| TAP | Molson Coors | 2,890 | $166K | 0.1% | $57.32 * | $55.94 | -1.2% | CL B | 60871R209 |
| AVGO | Broadcom | 713 | $165K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| WY | Weyerhaeuser | 5,776 | $163K | 0.1% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| CTVA | Corteva | 2,759 | $157K | 0.1% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| PLD | Prologis, Inc. | 1,476 | $156K | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| RJF | Raymond James Financial | 980 | $152K | 0.1% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $150K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| COP | ConocoPhillips | 1,509 | $150K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| GM | General Motors | 2,800 | $149K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| IVV | iShares Core S&P 500 ETF | 250 | $147K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| CL | Colgate-Palmolive | 1,616 | $147K | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| LMT | Lockheed Martin | 300 | $146K | 0.1% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| TSLA | Tesla | 360 | $145K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IJK | Ishares S&P Midcap 400 Growth Index | 1,560 | $142K | 0.1% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR Dow Jones Indl Average | 325 | $138K | 0.1% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| CI | The Cigna Group | 492 | $136K | 0.1% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| CHDN | Churchill Downs | 1,000 | $134K | 0.1% | $133.54 | $137.69 | -3.4% | COM | 171484108 |
| WSBC | WesBanco | 3,861 | $126K | 0.1% | $32.54 | $33.12 | -1.7% | COM | 950810101 |
| IJJ | Ishares S&P Midcap 400 Value Index | 1,000 | $125K | 0.1% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| STT | State Street | 1,270 | $125K | 0.1% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| JCI | Johnson Controls International PLC | 1,575 | $124K | 0.1% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $119K | 0.1% | $14.41 | $14.41 | — | COM | 27828Y108 |
| MO | Altria Group | 2,200 | $115K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| WU | Western Union | 10,620 | $113K | 0.1% | $10.60 | $10.60 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $113K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $110K | 0.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IP | International Paper | 2,000 | $108K | 0.1% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| DCI | Donaldson | 1,565 | $105K | 0.1% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| MDLZ | Mondelez International | 1,715 | $102K | 0.1% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| WM | Waste Management | 500 | $101K | 0.1% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| FSLR | First Solar | 555 | $97,813 | 0.1% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| DLR | Digital Realty Trust Inc | 545 | $96,645 | 0.1% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| NOC | Northrop Grumman | 200 | $93,858 | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| MPC | Marathon Petroleum | 670 | $93,465 | 0.1% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| MTB | M & T Bank Corporation | 490 | $92,125 | 0.1% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| GS | Goldman Sachs Group | 150 | $85,893 | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| CMI | Cummins | 240 | $83,664 | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| DEO | Diageo | 650 | $82,635 | 0.0% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| COST | Costco Wholesale | 90 | $82,464 | 0.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| RMD | ResMed | 360 | $82,328 | 0.0% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| CARR | Carrier Global | 1,200 | $81,912 | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| YUM | Yum Brands | 600 | $80,496 | 0.0% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| PSX | Phillips 66 | 700 | $79,751 | 0.0% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| TMO | Thermo Fisher Scientific | 150 | $78,035 | 0.0% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| DOW | DOW | 1,935 | $77,652 | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| ETN | Eaton | 230 | $76,330 | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| PH | Parker Hannifin Corporation | 120 | $76,324 | 0.0% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| GLD | SPDR Gold Trust | 315 | $76,271 | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $75,828 | 0.0% | $26.88 * | $26.11 | -0.9% | COM | 320209109 |
| NKE | Nike | 956 | $72,341 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| KMI | Kinder Morgan | 2,496 | $68,390 | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| BR | Broadridge Financial Solutions | 300 | $67,827 | 0.0% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| SBUX | Starbucks | 730 | $66,613 | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| LIN | Linde PLC New | 147 | $61,544 | 0.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| MKC | McCormick & Co | 732 | $55,808 | 0.0% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| HACK | ETFMG Prime Cyber Security | 748 | $55,719 | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| SOLV | Solventum | 825 | $54,500 | 0.0% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| PRU | Prudential Financial | 458 | $54,287 | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| VYMI | Vanguard International High Dividend Index | 795 | $53,965 | 0.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| CINF | Cincinnati Financial | 358 | $51,445 | 0.0% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| IJS | Ishares Tr S&P Smallcap 600 Value Index | 460 | $49,961 | 0.0% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SLB | Schlumberger Ltd | 1,300 | $49,842 | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| DG | Dollar General | 627 | $47,539 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| EFA | iShares MSCI EAFE Index | 600 | $45,366 | 0.0% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| SYBT | Stock Yards Bancorp Inc | 612 | $43,825 | 0.0% | $71.61 | $70.44 | +1.7% | COM | 861025104 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,800 | $43,110 | 0.0% | $23.95 | $23.95 | — | COM | 278277108 |
| CPB | The Campbell's Company | 1,000 | $41,880 | 0.0% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| CAH | Cardinal Health | 350 | $41,395 | 0.0% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| GRMN | Garmin Ltd. | 200 | $41,252 | 0.0% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| GEHC | GE Healthcare Technologies | 522 | $40,810 | 0.0% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| KMB | Kimberly-Clark | 310 | $40,622 | 0.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| UNP | Union Pacific Corporation | 177 | $40,363 | 0.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| — | Gabelli Equity Trust Inc | 7,400 | $39,812 | 0.0% | $5.38 | $5.38 | — | COM | 362397101 |
| ZBH | Zimmer Biomet Holdings | 365 | $38,555 | 0.0% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $37,850 | 0.0% | $37.85 | $37.85 | — | COM | 681936100 |
| VEU | Vanguard FTSE All World ex-US ETF | 630 | $36,168 | 0.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| PGX | Invesco Preferred ETF | 3,080 | $35,512 | 0.0% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| DHR | Danaher | 150 | $34,433 | 0.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| COR | Cencora, Inc | 145 | $32,579 | 0.0% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| PPL | PPL | 1,000 | $32,460 | 0.0% | $32.46 * | $31.71 | -0.8% | COM | 69351T106 |
| FHN | First Horizon Corporation | 1,587 | $31,962 | 0.0% | $20.14 * | $18.17 | +7.7% | COM | 320517105 |
| F | Ford Motor Company | 3,175 | $31,433 | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| VGT | Vanguard Information Technology ETF | 50 | $31,090 | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| YUMC | Yum China Holdings | 600 | $28,902 | 0.0% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| IVE | Ishares S&P 500 Value Index | 150 | $28,632 | 0.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| — | Blackrock Credit Allocation Income Trust | 2,718 | $28,430 | 0.0% | $10.46 | $10.46 | — | COM | 092508100 |
| FDX | Fedex | 100 | $28,133 | 0.0% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 538 | $28,094 | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 300 | $27,818 | 0.0% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| SJM | Smucker J M | 250 | $27,530 | 0.0% | $110.12 * | $109.96 | -3.8% | COM NEW | 832696405 |
| TSCO | Tractor Supply | 500 | $26,530 | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| GAIN | Gladstone Investment Corporation | 2,000 | $26,500 | 0.0% | $13.25 * | $12.00 | -1.8% | COM | 376546107 |
| KFFB | Kentucky First Federal Bancorp | 8,759 | $26,136 | 0.0% | $2.98 | $2.87 | +4.0% | COM | 491292108 |
| NFG | National Fuel Gas Company | 420 | $25,486 | 0.0% | $60.68 | $61.28 | -1.0% | COM | 636180101 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $25,375 | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 670 | $24,361 | 0.0% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $22,890 | 0.0% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| LUV | Southwest Airlines | 631 | $21,214 | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| NXPI | NXP Semiconductors NV | 102 | $21,201 | 0.0% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| UNH | Unitedhealth Group | 39 | $19,729 | 0.0% | $505.87 * | $552.89 | -10.7% | COM | 91324P102 |
| FUN | Six Flags Entertainment | 402 | $19,372 | 0.0% | $48.19 | $43.85 | +9.9% | COM | 83001C108 |
| INTU | Intuit Incorporated | 30 | $18,855 | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| AGG | Ishares US Aggregate Bond ETF | 194 | $18,799 | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index Fund ETF | 45 | $18,470 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| CCL | Carnival | 700 | $17,444 | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| VO | Vanguard Mid-Cap ETF | 60 | $15,848 | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ARTNA | Artesian Resources | 500 | $15,810 | 0.0% | $31.62 * | $32.53 | -7.3% | CL A | 043113208 |
| NI | Nisource Inc Ordinary Shares | 425 | $15,623 | 0.0% | $36.76 * | $34.83 | +2.6% | COM | 65473P105 |
| PFG | Principal Financial Group | 200 | $15,482 | 0.0% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| LNG | Cheniere Energy Inc. | 72 | $15,471 | 0.0% | $214.88 | $203.03 | +5.8% | COM NEW | 16411R208 |
| OCSL | Oaktree Specialty Lending Corporation | 1,000 | $15,280 | 0.0% | $15.28 | $16.02 | -4.6% | COM | 67401P405 |
| BX | Blackstone Group Inc | 87 | $15,001 | 0.0% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| MS | Morgan Stanley | 119 | $14,961 | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| TMUS | T-Mobile US | 67 | $14,789 | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| CEG | Constellation Energy Corp | 66 | $14,765 | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| ELV | Elevance Health, Inc. | 40 | $14,756 | 0.0% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| VB | Vanguard Small-Cap ETF | 61 | $14,657 | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| — | John Hancock Preferred Income Fund | 867 | $14,418 | 0.0% | $16.63 | $16.63 | — | SH BEN INT | 41013W108 |
| EIX | Edison International | 180 | $14,371 | 0.0% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $14,349 | 0.0% | $68.33 * | $78.11 | -14.6% | COM | 34964C106 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 581 | $13,514 | 0.0% | $23.26 | $23.60 | -1.4% | IBOXX 5YR TRGT | 33939L605 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $13,368 | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| MSI | Motorola Solutions | 28 | $12,942 | 0.0% | $462.21 | $468.46 | -2.4% | COM NEW | 620076307 |
| MET | Metlife Inc Ordinary Shares | 154 | $12,610 | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| SHEL | Shell PLC | 200 | $12,530 | 0.0% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| SHW | Sherwin Williams Company | 36 | $12,237 | 0.0% | $339.92 | $369.58 | -8.8% | COM | 824348106 |
| APH | Amphenol Corporation Class A | 176 | $12,223 | 0.0% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| ADC | Agree Realty Corp | 172 | $12,117 | 0.0% | $70.45 | $70.45 | — | COM | 008492100 |
| AMD | Advanced Micro Devices | 100 | $12,079 | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| BF/B | Brown-Forman | 317 | $12,040 | 0.0% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| — | Blackrock Taxable Muni Bond Trust | 740 | $11,929 | 0.0% | $16.12 | $16.12 | — | SHS | 09248X100 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11,780 | 0.0% | $15.20 | $15.20 | — | COM | 401664107 |
| ZTS | Zoetis | 71 | $11,568 | 0.0% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| CMCSA | Comcast | 300 | $11,259 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $10,583 | 0.0% | $11.38 | $12.65 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| VVV | Valvoline | 274 | $9,913 | 0.0% | $36.18 | $40.01 | -9.6% | COM | 92047W101 |
| KLG | W K Kellogg Company | 550 | $9,895 | 0.0% | $17.99 | $17.99 | — | COM SHS | 92942W107 |
| BP | BP PLC ADS | 332 | $9,814 | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| — | Eaton Vance Limited Duration Income Fund | 998 | $9,750 | 0.0% | $9.77 | $9.77 | — | COM | 27828H105 |
| CSX | CSX | 300 | $9,681 | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| AMT | American Tower | 52 | $9,537 | 0.0% | $183.40 * | $198.35 | -10.7% | COM | 03027X100 |
| RSP | Invesco S& P 500 Equal Weight ETF | 53 | $9,287 | 0.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| OTIS | Otis Worldwide | 100 | $9,261 | 0.0% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| AEP | American Elec Pwr Inc | 100 | $9,223 | 0.0% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| SLV | Ishares Silver Tr | 350 | $9,216 | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $9,113 | 0.0% | $569.56 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $8,868 | 0.0% | $192.78 | $189.83 | -0.4% | COM | 020002101 |
| VLO | Valero Energy | 71 | $8,704 | 0.0% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| WBD | Warner Bros Discovery Inc | 821 | $8,678 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| DE | Deere & Co | 20 | $8,474 | 0.0% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $8,315 | 0.0% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| — | TotalEnergies SE | 150 | $8,175 | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| BTI | British American Tobacco | 200 | $7,264 | 0.0% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| ASH | Ashland Inc. | 100 | $7,146 | 0.0% | $71.46 * | $77.41 | -10.4% | COM | 044186104 |
| CMA | Comerica | 110 | $6,804 | 0.0% | $61.85 | $61.72 | 0.0% | COM | 200340107 |
| TRV | The Travelers Companies | 28 | $6,745 | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| GOOGL | Alphabet Cl A | 28 | $5,300 | 0.0% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CTRA | Coterra Engergy Inc | 200 | $5,108 | 0.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $4,686 | 0.0% | $234.30 | $245.53 | -5.5% | COM | 278865100 |
| LRCX | Lam Research Corporation | 60 | $4,334 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4,260 | 0.0% | $17.75 | $17.75 | — | COM | 6706EW100 |
| BKR | Baker Hughes Company | 100 | $4,102 | 0.0% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| — | Saba Capital Income & Opportunities Fund | 500 | $3,810 | 0.0% | $7.62 | $7.62 | — | SHS NEW | 78518H202 |
| FCX | Freeport-McMoran | 100 | $3,808 | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| SEDG | Solar Edge Technologies, Inc. | 275 | $3,740 | 0.0% | $13.60 | $15.39 | -11.6% | COM | 83417M104 |
| ENPH | Enphase Energy Inc. | 50 | $3,434 | 0.0% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| — | Nuveen Build American Bond Fund | 198 | $2,966 | 0.0% | $14.98 | $14.98 | — | COM | 67074C103 |
| SCHD | Schwab US Dividend Equity ETF | 105 | $2,869 | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| RYN | Rayonier Inc. | 100 | $2,610 | 0.0% | $26.10 | $26.10 | — | COM | 754907103 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2,573 | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| DVN | Devon Energy | 75 | $2,455 | 0.0% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| LEG | Leggett & Platt | 250 | $2,400 | 0.0% | $9.60 | $11.97 | -19.8% | COM | 524660107 |
| TGT | Target | 17 | $2,298 | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| KSS | Kohl's | 150 | $2,106 | 0.0% | $14.04 | $17.23 | -18.5% | COM | 500255104 |
| NTR | Nutrien LTD | 40 | $1,790 | 0.0% | $44.75 * | $45.96 | -4.6% | COM | 67077M108 |
| BRSL | International Game Technology PLC | 100 | $1,766 | 0.0% | $17.66 * | $15.49 | -9.6% | SHS USD | G4863A108 |
| VTRS | Viatris | 140 | $1,743 | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| CC | Chemours | 82 | $1,386 | 0.0% | $16.90 * | $18.61 | -12.6% | COM | 163851108 |
| WAB | Wabtec | 6 | $1,138 | 0.0% | $189.67 | $192.50 | -2.0% | COM | 929740108 |
| CMP | Compass Minerals | 100 | $1,125 | 0.0% | $11.25 | $13.06 | -13.9% | COM | 20451N101 |
| CIM | Chimera Investment Corporation | 80 | $1,120 | 0.0% | $14.00 | $14.00 | — | COM SHS | 16934Q802 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 5 | $987 | 0.0% | $197.40 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $814 | 0.0% | $74.00 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| DDD | 3D Systems | 200 | $656 | 0.0% | $3.28 | $3.19 | +2.9% | COM NEW | 88554D205 |
| SVC | Service Properties Trust | 209 | $531 | 0.0% | $2.54 | $2.54 | — | COM SH BEN INT | 81761L102 |
| NLY | Annaly Capital Management | 26 | $476 | 0.0% | $18.31 | $18.31 | — | COM NEW | 035710839 |
| — | Tilray Brands, Inc | 251 | $334 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| — | Equity Commonwealth | 145 | $257 | 0.0% | $1.77 | $1.77 | — | COM SH BEN INT | 294628102 |
| ONL | Orion Office REIT Inc. | 39 | $145 | 0.0% | $3.72 | $3.72 | — | COM | 68629Y103 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $84 | 0.0% | $42.00 | $36.81 | +13.8% | SHS NEW | 389930207 |
| RMR | RMR Group | 3 | $62 | 0.0% | $20.67 * | $20.04 | -10.3% | CL A | 74967R106 |
| NOK | Nokia Corp ADS | 13 | $58 | 0.0% | $4.46 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 021ESC017 |