Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 18,499 | $6.944M | 4.1% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | Apple | 30,431 | $6.76M | 4.0% | $234.51 | -1.6% | COM | 037833100 |
| USB | US Bancorp | 157,816 | $6.663M | 4.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| — | DNP Select Income | 643,764 | $6.367M | 3.8% | $8.84 | — | COM | 23325P104 |
| JPM | JPMorgan Chase | 22,717 | $5.572M | 3.3% | $228.03 | +10.0% | COM | 46625H100 |
| PFF | Ishares Preferred and Income Securities ETF | 180,161 | $5.536M | 3.3% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| PG | Procter & Gamble | 28,294 | $4.822M | 2.9% | $165.73 | -1.1% | COM | 742718109 |
| SO | Southern Co | 51,892 | $4.771M | 2.8% | $84.51 | -0.5% | COM | 842587107 |
| JNJ | Johnson & Johnson | 21,715 | $3.601M | 2.1% | $149.59 | +1.9% | COM | 478160104 |
| ENB | Enbridge | 77,145 | $3.418M | 2.0% | $39.21 | +5.6% | COM | 29250N105 |
| CVX | Chevron | 18,795 | $3.144M | 1.9% | $145.50 | +3.4% | COM | 166764100 |
| PNC | PNC Financial Services | 17,530 | $3.081M | 1.8% | $189.31 | -3.2% | COM | 693475105 |
| AMZN | Amazon.com | 15,457 | $2.941M | 1.7% | $204.81 | +6.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway - B | 5,478 | $2.917M | 1.7% | $461.73 | +5.3% | CL B NEW | 084670702 |
| RTX | RTX Corporation | 21,185 | $2.806M | 1.7% | $118.27 | +5.5% | COM | 75513E101 |
| DUK | Duke Energy | 22,774 | $2.778M | 1.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| T | AT&T | 96,766 | $2.737M | 1.6% | $21.51 | +13.2% | COM | 00206R102 |
| XOM | Exxon Mobil | 22,845 | $2.717M | 1.6% | $112.36 | -4.6% | COM | 30231G102 |
| ATO | Atmos Energy | 16,839 | $2.603M | 1.5% | $138.63 | +3.2% | COM | 049560105 |
| GOOG | Alphabet Cl C | 15,654 | $2.446M | 1.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SPHQ | Invesco S&P 500 Quality ETF | 36,230 | $2.403M | 1.4% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| WMT | Walmart | 26,748 | $2.348M | 1.4% | $85.80 | +8.3% | COM | 931142103 |
| NSC | Norfolk Southern | 9,562 | $2.265M | 1.3% | $248.46 | -3.7% | COM | 655844108 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,714 | $2.21M | 1.3% | $510.69 | — | UNIT SER 1 | 46090E103 |
| EMR | Emerson Electric | 19,953 | $2.188M | 1.3% | $119.02 | -0.2% | COM | 291011104 |
| MMM | 3M | 13,479 | $1.98M | 1.2% | $128.38 | +12.6% | COM | 88579Y101 |
| CAT | Caterpillar | 5,963 | $1.967M | 1.2% | $381.74 | -7.8% | COM | 149123101 |
| CRM | Salesforce, Inc | 7,315 | $1.963M | 1.2% | $316.76 | -2.4% | COM | 79466L302 |
| LOW | Lowes | 8,245 | $1.923M | 1.1% | $261.54 | -7.4% | COM | 548661107 |
| NVDA | NVIDIA Corp | 17,466 | $1.893M | 1.1% | $137.79 | -8.0% | COM | 67066G104 |
| KO | Coca Cola | 25,974 | $1.86M | 1.1% | $63.09 | +3.0% | COM | 191216100 |
| IRM | Iron Mountain | 20,595 | $1.772M | 1.1% | $112.79 | -17.4% | COM | 46284V101 |
| TFC | Truist Financial | 39,445 | $1.623M | 1.0% | $42.32 | +0.9% | COM | 89832Q109 |
| PEP | Pepsico | 10,763 | $1.614M | 1.0% | $156.55 | -8.3% | COM | 713448108 |
| PFE | Pfizer | 61,971 | $1.57M | 0.9% | $25.12 | -1.6% | COM | 717081103 |
| VTR | Ventas | 22,590 | $1.553M | 0.9% | $60.66 | +2.4% | COM | 92276F100 |
| AEE | Ameren | 15,442 | $1.55M | 0.9% | $86.51 | +8.3% | COM | 023608102 |
| MDT | Medtronic | 16,778 | $1.508M | 0.9% | $83.84 | +4.3% | SHS | G5960L103 |
| AMGN | Amgen | 4,751 | $1.48M | 0.9% | $286.05 | +0.4% | COM | 031162100 |
| ABBV | AbbVie | 7,039 | $1.475M | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| NVS | Novartis | 12,237 | $1.364M | 0.8% | $97.31 | — | SPONSORED ADR | 66987V109 |
| HD | Home Depot | 3,461 | $1.268M | 0.8% | $397.26 | -4.2% | COM | 437076102 |
| V | Visa | 3,618 | $1.268M | 0.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AMAT | Applied Materials | 8,670 | $1.258M | 0.7% | $179.18 | -7.0% | COM | 038222105 |
| CSCO | Cisco Systems | 20,276 | $1.251M | 0.7% | $55.37 | +8.5% | COM | 17275R102 |
| VZ | Verizon Communications | 26,470 | $1.201M | 0.7% | $39.40 | +0.5% | COM | 92343V104 |
| SDY | SPDR S&P Dividend | 8,235 | $1.117M | 0.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PAYX | Paychex | 7,036 | $1.086M | 0.6% | $137.31 | +4.3% | COM | 704326107 |
| OGE | OGE Energy | 23,091 | $1.061M | 0.6% | $41.63 | +4.5% | COM | 670837103 |
| KHC | Kraft Heinz | 34,832 | $1.06M | 0.6% | $30.66 | -7.6% | COM | 500754106 |
| CVS | CVS Health | 14,762 | $1M | 0.6% | $53.65 | +8.1% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 23,344 | $915K | 0.5% | $42.92 | -5.2% | COM | 316773100 |
| NEE | Nextera Energy | 12,643 | $896K | 0.5% | $75.03 | -8.5% | COM | 65339F101 |
| LLY | Eli Lilly | 1,060 | $875K | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| DIS | Walt Disney | 8,616 | $850K | 0.5% | $103.52 | +2.7% | COM | 254687106 |
| SYY | Sysco | 11,232 | $843K | 0.5% | $73.94 | -3.6% | COM | 871829107 |
| MRK | Merck | 9,264 | $832K | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| ABT | Abbott Labs | 6,232 | $827K | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| WFC | Wells Fargo | 11,475 | $824K | 0.5% | $66.67 | +10.5% | COM | 949746101 |
| KIM | Kimco Realty Corporation | 38,654 | $821K | 0.5% | $22.89 | -8.8% | COM | 49446R109 |
| MCD | McDonald's | 2,595 | $811K | 0.5% | $290.22 | +0.9% | COM | 580135101 |
| DOC | Healthpeak Properties Inc | 37,060 | $749K | 0.4% | $20.16 | -5.4% | COM | 42250P103 |
| GD | General Dynamics | 2,653 | $723K | 0.4% | $278.52 | -8.2% | COM | 369550108 |
| QCOM | Qualcomm | 4,396 | $675K | 0.4% | $159.52 | +0.1% | COM | 747525103 |
| FTV | Fortive | 8,560 | $626K | 0.4% | $57.10 | +2.4% | COM | 34959J108 |
| GIS | General Mills | 10,332 | $618K | 0.4% | $64.08 | -9.6% | COM | 370334104 |
| PM | Philip Morris International | 3,864 | $613K | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| GLW | Corning | 12,081 | $553K | 0.3% | $46.35 | +4.8% | COM | 219350105 |
| META | Meta Platforms Inc | 926 | $534K | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| O | Realty Income Corporation | 9,035 | $524K | 0.3% | $54.46 | -3.4% | COM | 756109104 |
| INTC | Intel | 22,635 | $514K | 0.3% | $22.54 | -2.9% | COM | 458140100 |
| VMC | Vulcan Materials | 2,190 | $511K | 0.3% | $266.73 | -5.4% | COM | 929160109 |
| SNY | Sanofi-Aventis ADS | 8,940 | $496K | 0.3% | $48.23 | — | SPONSORED ADR | 80105N105 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $488K | 0.3% | $188.34 | +12.5% | ORD | M22465104 |
| BAC | Bank of America | 11,599 | $484K | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| D | Dominion Energy | 8,465 | $475K | 0.3% | $54.04 | -2.4% | COM | 25746U109 |
| KR | Kroger | 6,990 | $473K | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| IBM | IBM | 1,863 | $463K | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| CHCO | City Holding Company | 3,927 | $461K | 0.3% | $119.33 | -3.9% | COM | 177835105 |
| BMY | Bristol Myers Squibb | 7,305 | $446K | 0.3% | $52.75 | +5.2% | COM | 110122108 |
| GE | GE Aerospace | 2,167 | $434K | 0.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| ADP | Automatic Data Processing | 1,300 | $397K | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| BA | Boeing | 2,309 | $394K | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| NVO | Novo Nordisk A/S ADS | 5,650 | $392K | 0.2% | $86.02 | — | ADR | 670100205 |
| CLX | Clorox | 2,622 | $386K | 0.2% | $157.37 | -6.0% | COM | 189054109 |
| UPS | United Parcel Service | 3,473 | $382K | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| IDA | Idacorp | 3,250 | $378K | 0.2% | $109.91 | +2.0% | COM | 451107106 |
| DD | DuPont De Nemours | 4,953 | $370K | 0.2% | $33.84 | -5.8% | COM | 26614N102 |
| ARCC | Ares Capital Corporation | 16,328 | $362K | 0.2% | $19.38 | +7.6% | COM | 04010L103 |
| AFL | Aflac | 3,133 | $348K | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| GABC | German American Bancorp | 9,000 | $338K | 0.2% | $40.72 | -6.4% | COM | 373865104 |
| ORCL | Oracle | 2,391 | $334K | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| EVRG | Evergy | 4,645 | $320K | 0.2% | $59.13 | +6.8% | COM | 30034W106 |
| C | Citigroup | 4,419 | $314K | 0.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| BLK | Blackrock Fdg Inc | 318 | $301K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SPGI | S&P Global | 590 | $300K | 0.2% | $503.12 | +0.9% | COM | 78409V104 |
| EXC | Exelon | 6,300 | $290K | 0.2% | $37.26 | +8.7% | COM | 30161N101 |
| XLU | Utilities Select Sector SPDR Fund ETF | 3,655 | $288K | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $263K | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | Constellation Brands | 1,405 | $258K | 0.2% | $219.51 | -19.0% | CL A | 21036P108 |
| DGX | Quest Diagnostics | 1,506 | $255K | 0.2% | $152.61 | +6.1% | COM | 74834L100 |
| AWK | American Water Works | 1,720 | $254K | 0.2% | $131.37 | -1.7% | COM | 030420103 |
| SYK | Stryker | 568 | $211K | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| TXN | Texas Instruments | 1,175 | $211K | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| RF | Regions Financial | 9,236 | $201K | 0.1% | $23.50 | -4.7% | COM | 7591EP100 |
| AXP | American Express | 680 | $183K | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| TAP | Molson Coors | 2,890 | $176K | 0.1% | $55.94 | -0.5% | CL B | 60871R209 |
| IJT | Ishares Tr S&p Smallcap 600 Growth Index | 1,400 | $174K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| WY | Weyerhaeuser | 5,776 | $169K | 0.1% | $30.08 | -4.1% | COM NEW | 962166104 |
| CI | The Cigna Group | 492 | $162K | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| GEV | GE Vernova Inc | 530 | $162K | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| COP | ConocoPhillips | 1,509 | $158K | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| CTVA | Corteva | 2,459 | $155K | 0.1% | $58.42 | +4.8% | COM | 22052L104 |
| CL | Colgate-Palmolive | 1,616 | $151K | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| PLD | Prologis, Inc. | 1,341 | $150K | 0.1% | $110.17 | +1.5% | COM | 74340W103 |
| HON | Honeywell International | 670 | $142K | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 250 | $140K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR Dow Jones Indl Average | 325 | $136K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| RJF | Raymond James Financial | 980 | $136K | 0.1% | $148.59 | +3.1% | COM | 754730109 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $134K | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| MO | Altria Group | 2,200 | $132K | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| GM | General Motors | 2,800 | $132K | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| IJK | Ishares S&P Midcap 400 Growth Index | 1,560 | $130K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JCI | Johnson Controls International PLC | 1,575 | $126K | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| ITW | Illinois Tool Works | 501 | $124K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| IJJ | Ishares S&P Midcap 400 Value Index | 1,000 | $120K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| WSBC | WesBanco | 3,861 | $120K | 0.1% | $33.12 | +0.8% | COM | 950810101 |
| AVGO | Broadcom | 713 | $119K | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| WM | Waste Management | 500 | $116K | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| STT | State Street | 1,270 | $114K | 0.1% | $91.24 | +1.7% | COM | 857477103 |
| CHDN | Churchill Downs | 1,000 | $111K | 0.1% | $137.69 | -13.5% | COM | 171484108 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $111K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR Gold Trust | 385 | $111K | 0.1% | $250.50 | — | GOLD SHS | 78463V107 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $109K | 0.1% | $14.41 | — | COM | 27828Y108 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $107K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| IP | International Paper | 2,000 | $107K | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| DCI | Donaldson | 1,490 | $99,919 | 0.1% | $72.21 | -5.7% | COM | 257651109 |
| MPC | Marathon Petroleum | 670 | $97,612 | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| YUM | Yum Brands | 600 | $94,416 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| TSLA | Tesla | 340 | $88,114 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| MTB | M & T Bank Corporation | 490 | $87,588 | 0.1% | $192.14 | -4.0% | COM | 55261F104 |
| PSX | Phillips 66 | 700 | $86,436 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| COST | Costco Wholesale | 90 | $85,120 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| MDLZ | Mondelez International | 1,245 | $84,473 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| GS | Goldman Sachs Group | 150 | $81,944 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| WU | Western Union | 7,690 | $81,360 | 0.0% | $10.60 | — | COM | 959802109 |
| RMD | ResMed | 360 | $80,586 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| DLR | Digital Realty Trust Inc | 545 | $78,093 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| CARR | Carrier Global | 1,200 | $76,080 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| CMI | Cummins | 240 | $75,226 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| LIN | Linde PLC New | 158 | $73,571 | 0.0% | $448.42 | -0.9% | SHS | G54950103 |
| PH | Parker Hannifin Corporation | 120 | $72,942 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| BR | Broadridge Financial Solutions | 300 | $72,738 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| SBUX | Starbucks | 730 | $71,606 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $70,469 | 0.0% | $26.11 | -1.3% | COM | 320209109 |
| FSLR | First Solar | 555 | $70,169 | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| KMI | Kinder Morgan | 2,420 | $69,043 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| DEO | Diageo | 650 | $68,114 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW | 1,935 | $67,570 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| APH | Amphenol | 1,011 | $66,311 | 0.0% | $68.01 | -0.4% | CL A | 032095101 |
| ETN | Eaton | 230 | $62,521 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| NKE | Nike | 956 | $60,687 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| MKC | McCormick & Co | 732 | $60,251 | 0.0% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| VYMI | Vanguard International High Dividend Index | 795 | $58,584 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| DG | Dollar General | 627 | $55,132 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| SLB | Schlumberger Ltd | 1,300 | $54,340 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| HACK | ETFMG Prime Cyber Security | 748 | $53,706 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| CINF | Cincinnati Financial | 358 | $52,884 | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| PRU | Prudential Financial | 458 | $51,149 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| EFA | iShares MSCI EAFE Index | 600 | $49,038 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| UNH | Unitedhealth Group | 93 | $48,709 | 0.0% | $521.87 | -4.3% | COM | 91324P102 |
| UNP | Union Pacific Corporation | 193 | $45,594 | 0.0% | $230.67 | +2.1% | COM | 907818108 |
| KMB | Kimberly-Clark | 311 | $44,230 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| GRMN | Garmin Ltd. | 200 | $43,426 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| SYBT | Stock Yards Bancorp Inc | 612 | $42,265 | 0.0% | $70.44 | +2.1% | COM | 861025104 |
| GEHC | GE Healthcare Technologies | 522 | $42,131 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| ZBH | Zimmer Biomet Holdings | 365 | $41,311 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| — | Gabelli Equity Trust Inc | 7,400 | $40,774 | 0.0% | $5.38 | — | COM | 362397101 |
| COR | Cencora, Inc | 145 | $40,323 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| CPB | The Campbell's Company | 1,000 | $39,920 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| VEU | Vanguard FTSE All World ex-US ETF | 630 | $38,216 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $38,080 | 0.0% | $37.85 | — | COM | 681936100 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,800 | $37,980 | 0.0% | $23.95 | — | COM | 278277108 |
| PPL | PPL | 1,000 | $36,110 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| PGX | Invesco Preferred ETF | 3,080 | $34,558 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| NFG | National Fuel Gas Company | 420 | $33,260 | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| F | Ford Motor Company | 3,175 | $31,845 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| YUMC | Yum China Holdings | 600 | $31,236 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| SLV | Ishares Silver Tr | 1,000 | $30,990 | 0.0% | $29.36 | — | ISHARES | 46428Q109 |
| FHN | First Horizon Corporation | 1,587 | $30,820 | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| SJM | Smucker J M | 250 | $29,603 | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| — | Blackrock Credit Allocation Income Trust | 2,718 | $29,137 | 0.0% | $10.46 | — | COM | 092508100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 538 | $29,036 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IVE | Ishares S&P 500 Value Index | 150 | $28,587 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | Tractor Supply | 500 | $27,550 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| VGT | Vanguard Information Technology ETF | 50 | $27,119 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| GAIN | Gladstone Investment Corporation | 2,000 | $26,720 | 0.0% | $12.00 | +0.3% | COM | 376546107 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 300 | $26,400 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 670 | $26,003 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $24,464 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| FDX | Fedex | 100 | $24,378 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $23,355 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| LUV | Southwest Airlines | 631 | $21,189 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| KFFB | Kentucky First Federal Bancorp | 7,085 | $21,113 | 0.0% | $2.87 | +7.2% | COM | 491292108 |
| SOLV | Solventum | 258 | $19,618 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| NXPI | NXP Semiconductors NV | 102 | $19,386 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| AGG | Ishares US Aggregate Bond ETF | 194 | $19,190 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| INTU | Intuit Incorporated | 30 | $18,420 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| TMUS | T-Mobile US | 67 | $17,870 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| EIX | Edison International | 300 | $17,676 | 0.0% | $69.28 | -20.9% | COM | 281020107 |
| ELV | Elevance Health, Inc. | 40 | $17,398 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| NI | Nisource Inc Ordinary Shares | 425 | $17,038 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| PFG | Principal Financial Group | 200 | $16,874 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| VUG | Vanguard Growth Index Fund ETF | 45 | $16,687 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| LNG | Cheniere Energy Inc. | 72 | $16,661 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| ARTNA | Artesian Resources | 500 | $16,325 | 0.0% | $32.53 | -7.5% | CL A | 043113208 |
| VO | Vanguard Mid-Cap ETF | 60 | $15,517 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| OCSL | Oaktree Specialty Lending Corporation | 1,000 | $15,360 | 0.0% | $16.02 | -2.1% | COM | 67401P405 |
| SHEL | Shell PLC | 200 | $14,656 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| — | John Hancock Preferred Income Fund | 867 | $14,384 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| FUN | Six Flags Entertainment | 402 | $14,339 | 0.0% | $43.85 | -3.0% | COM | 83001C108 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 581 | $14,089 | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| MS | Morgan Stanley | 119 | $13,884 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| CAH | Cardinal Health | 100 | $13,777 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| CCL | Carnival | 700 | $13,671 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| VB | Vanguard Small-Cap ETF | 61 | $13,527 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| CEG | Constellation Energy Corp | 66 | $13,308 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| ADC | Agree Realty Corp | 172 | $13,277 | 0.0% | $70.45 | — | COM | 008492100 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $12,785 | 0.0% | $78.11 | -15.9% | COM | 34964C106 |
| SHW | Sherwin Williams Company | 36 | $12,571 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| MET | Metlife Inc Ordinary Shares | 154 | $12,365 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| — | Blackrock Taxable Muni Bond Trust | 740 | $12,343 | 0.0% | $16.12 | — | SHS | 09248X100 |
| MSI | Motorola Solutions | 28 | $12,259 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| BX | Blackstone Group Inc | 87 | $12,161 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $12,051 | 0.0% | $15.20 | — | COM | 401664107 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $11,858 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis | 71 | $11,690 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| AMT | American Tower | 52 | $11,315 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| BP | BP PLC ADS | 332 | $11,218 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| CMCSA | Comcast | 300 | $11,070 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| KLG | W K Kellogg Company | 550 | $10,962 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| AEP | American Elec Pwr Inc | 100 | $10,927 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| GOOGL | Alphabet Cl A | 70 | $10,825 | 0.0% | $178.08 | +1.5% | CAP STK CL A | 02079K305 |
| BF/B | Brown-Forman | 317 | $10,759 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $10,621 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| OTIS | Otis Worldwide | 100 | $10,320 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| AMD | Advanced Micro Devices | 100 | $10,274 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| — | Eaton Vance Limited Duration Income Fund | 998 | $9,960 | 0.0% | $9.77 | — | COM | 27828H105 |
| — | TotalEnergies SE | 150 | $9,704 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| VVV | Valvoline | 274 | $9,538 | 0.0% | $40.01 | -8.8% | COM | 92047W101 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $9,525 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| DE | Deere & Co | 20 | $9,387 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| VLO | Valero Energy | 71 | $9,377 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| RSP | Invesco S& P 500 Equal Weight ETF | 53 | $9,181 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX | 300 | $8,829 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| WBD | Warner Bros Discovery Inc | 821 | $8,809 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $8,536 | 0.0% | $569.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $8,380 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| BTI | British American Tobacco | 200 | $8,274 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA Corporation | 12 | $8,158 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| TRV | The Travelers Companies | 28 | $7,405 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| CMA | Comerica | 110 | $6,497 | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| ASH | Ashland Inc. | 100 | $5,929 | 0.0% | $77.41 | -20.0% | COM | 044186104 |
| CTRA | Coterra Engergy Inc | 200 | $5,780 | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5,070 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| SEDG | Solar Edge Technologies, Inc. | 275 | $4,450 | 0.0% | $15.39 | +1.0% | COM | 83417M104 |
| BKR | Baker Hughes Company | 100 | $4,395 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| LRCX | Lam Research Corporation | 60 | $4,362 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4,056 | 0.0% | $17.75 | — | COM | 6706EW100 |
| — | Saba Capital Income & Opportunities Fund | 500 | $3,880 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| FCX | Freeport-McMoran | 100 | $3,786 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| — | Nuveen Build American Bond Fund | 198 | $3,172 | 0.0% | $14.98 | — | COM | 67074C103 |
| ENPH | Enphase Energy Inc. | 50 | $3,103 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| SCHD | Schwab US Dividend Equity ETF | 105 | $2,936 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| RYN | Rayonier Inc. | 104 | $2,900 | 0.0% | $26.17 | — | COM | 754907103 |
| DVN | Devon Energy | 75 | $2,805 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| NTR | Nutrien LTD | 40 | $1,987 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| LEG | Leggett & Platt | 250 | $1,978 | 0.0% | $11.97 | -20.8% | COM | 524660107 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $1,896 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| TGT | Target | 17 | $1,774 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| BRSL | International Game Technology PLC | 100 | $1,626 | 0.0% | $15.49 | -11.4% | SHS USD | G4863A108 |
| VTRS | Viatris | 140 | $1,219 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| CC | Chemours | 82 | $1,109 | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| WAB | Wabtec | 6 | $1,088 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| CIM | Chimera Investment Corporation | 80 | $1,026 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $996 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| CMP | Compass Minerals | 100 | $929 | 0.0% | $13.06 | -12.6% | COM | 20451N101 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 5 | $830 | 0.0% | $197.40 | — | SPONSORED ADS | 874039100 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $717 | 0.0% | $74.00 | — | SHS REP COM UT | 389637109 |
| SVC | Service Properties Trust | 209 | $545 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| NLY | Annaly Capital Management | 26 | $528 | 0.0% | $18.31 | — | COM NEW | 035710839 |
| DDD | 3D Systems | 200 | $424 | 0.0% | $3.19 | +6.6% | COM NEW | 88554D205 |
| — | Equity Commonwealth | 145 | $233 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| — | Tilray Brands, Inc | 251 | $165 | 0.0% | $1.33 | — | COM | 88688T100 |
| ONL | Orion Properties Inc. | 39 | $83 | 0.0% | $3.72 | — | COM | 68629Y103 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $73 | 0.0% | $42.00 | — | SHS NEW | 389930207 |
| NOK | Nokia Corp ADS | 13 | $69 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| RMR | RMR Group | 3 | $50 | 0.0% | $20.04 | -18.7% | CL A | 74967R106 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | — | COM | 021ESC017 |