Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	18,341	$9.123M	5.2%	$422.35	+2.4%	COM	594918104
USB	US Bancorp	158,056	$7.152M	4.1%	$46.63	-12.6%	COM NEW	902973304
JPM	JPMorgan Chase	22,597	$6.551M	3.8%	$228.03	+10.8%	COM	46625H100
—	DNP Select Income	653,751	$6.4M	3.7%	$8.85	—	COM	23325P104
AAPL	Apple	30,736	$6.306M	3.6%	$234.18	-14.0%	COM	037833100
PFF	iShares Preferred and Income Securities ETF	186,296	$5.716M	3.3%	$31.39	—	PFD AND INCM SEC	464288687
SO	Southern Co	50,698	$4.656M	2.7%	$84.51	+4.1%	COM	842587107
PG	Procter & Gamble	28,007	$4.462M	2.6%	$165.73	-3.0%	COM	742718109
ENB	Enbridge	76,850	$3.483M	2.0%	$39.21	+11.7%	COM	29250N105
AMZN	Amazon.com	15,197	$3.334M	1.9%	$204.81	-3.4%	COM	023135106
JNJ	Johnson & Johnson	21,470	$3.28M	1.9%	$149.59	+0.8%	COM	478160104
PNC	PNC Financial Services	17,430	$3.249M	1.9%	$189.31	-12.3%	COM	693475105
RTX	RTX Corporation	21,120	$3.084M	1.8%	$118.27	+11.4%	COM	75513E101
NVDA	NVIDIA Corp	17,826	$2.816M	1.6%	$137.55	-8.5%	COM	67066G104
GOOG	Alphabet Cl C	15,809	$2.804M	1.6%	$175.67	-6.2%	CAP STK CL C	02079K107
T	AT&T	95,526	$2.765M	1.6%	$21.51	+25.3%	COM	00206R102
CVX	Chevron	18,894	$2.705M	1.6%	$145.50	-5.8%	COM	166764100
EMR	Emerson Electric	19,953	$2.66M	1.5%	$119.02	-4.6%	COM	291011104
BRK/B	Berkshire Hathaway - B	5,468	$2.656M	1.5%	$461.73	+10.0%	CL B NEW	084670702
DUK	Duke Energy	22,431	$2.647M	1.5%	$108.79	+6.1%	COM NEW	26441C204
WMT	Walmart	26,591	$2.6M	1.5%	$85.80	+10.4%	COM	931142103
ATO	Atmos Energy	16,629	$2.563M	1.5%	$138.63	+10.5%	COM	049560105
SPHQ	Invesco S&P 500 Quality ETF	35,430	$2.525M	1.4%	$67.03	—	S&P500 QUALITY	46137V241
QQQ	Invesco QQQ Trust Unit Ser 1 ETF	4,568	$2.52M	1.4%	$510.69	—	UNIT SER 1	46090E103
XOM	Exxon Mobil	22,895	$2.468M	1.4%	$112.36	-7.0%	COM	30231G102
NSC	Norfolk Southern	9,562	$2.448M	1.4%	$248.46	-6.2%	COM	655844108
CAT	Caterpillar	6,058	$2.352M	1.3%	$380.95	-13.2%	COM	149123101
IRM	Iron Mountain	20,065	$2.058M	1.2%	$112.79	-18.5%	COM	46284V101
MMM	3M	13,279	$2.022M	1.2%	$128.38	+10.0%	COM	88579Y101
CRM	Salesforce, Inc	7,335	$2M	1.1%	$316.76	-16.0%	COM	79466L302
LOW	Lowes	8,320	$1.846M	1.1%	$261.54	-15.6%	COM	548661107
KO	Coca Cola	25,574	$1.809M	1.0%	$63.09	+10.6%	COM	191216100
TFC	Truist Financial	39,665	$1.705M	1.0%	$42.32	-10.2%	COM	89832Q109
AMAT	Applied Materials	8,955	$1.639M	0.9%	$178.49	-11.8%	COM	038222105
PFE	Pfizer	62,651	$1.519M	0.9%	$25.09	-10.9%	COM	717081103
NVS	Novartis	12,237	$1.481M	0.8%	$97.31	—	SPONSORED ADR	66987V109
PEP	Pepsico	10,888	$1.438M	0.8%	$156.26	-16.1%	COM	713448108
AEE	Ameren	14,742	$1.416M	0.8%	$86.51	+10.0%	COM	023608102
MDT	Medtronic	16,068	$1.401M	0.8%	$83.84	-0.4%	SHS	G5960L103
CSCO	Cisco Systems	20,176	$1.4M	0.8%	$55.37	+9.0%	COM	17275R102
VTR	Ventas	21,830	$1.379M	0.8%	$60.66	+5.4%	COM	92276F100
AMGN	Amgen	4,751	$1.327M	0.8%	$286.05	-2.9%	COM	031162100
V	Visa	3,618	$1.285M	0.7%	$298.33	+16.3%	COM CL A	92826C839
ABBV	AbbVie	6,839	$1.269M	0.7%	$177.41	+3.0%	COM	00287Y109
HD	Home Depot	3,261	$1.196M	0.7%	$397.26	-10.4%	COM	437076102
VZ	Verizon Communications	26,495	$1.146M	0.7%	$39.40	+6.1%	COM	92343V104
DIS	Walt Disney	8,616	$1.068M	0.6%	$103.52	-0.7%	COM	254687106
SDY	SPDR S&P Dividend	7,805	$1.059M	0.6%	$132.10	—	S&P DIVID ETF	78464A763
PAYX	Paychex	6,956	$1.012M	0.6%	$137.31	+7.4%	COM	704326107
CVS	CVS Health	14,172	$978K	0.6%	$53.65	+19.6%	COM	126650100
FITB	Fifth Third Bancorp	23,344	$960K	0.6%	$42.92	-14.8%	COM	316773100
OGE	OGE Energy	21,391	$949K	0.5%	$41.63	+6.6%	COM	670837103
WFC	Wells Fargo	11,475	$919K	0.5%	$66.67	+6.7%	COM	949746101
KHC	Kraft Heinz	34,432	$889K	0.5%	$30.66	-13.1%	COM	500754106
NEE	Nextera Energy	12,643	$878K	0.5%	$75.03	-9.2%	COM	65339F101
SYY	Sysco	11,082	$839K	0.5%	$73.94	-3.9%	COM	871829107
ABT	Abbott Labs	6,032	$820K	0.5%	$113.33	+15.2%	COM	002824100
LLY	Eli Lilly	1,040	$811K	0.5%	$821.14	-5.8%	COM	532457108
GD	General Dynamics	2,753	$803K	0.5%	$278.30	-2.1%	COM	369550108
MRK	Merck	9,964	$789K	0.5%	$97.20	-20.4%	COM	58933Y105
KIM	Kimco Realty Corporation	37,254	$783K	0.4%	$22.89	-12.3%	COM	49446R109
MCD	McDonald's	2,595	$758K	0.4%	$290.22	+4.6%	COM	580135101
META	Meta Platforms Inc	966	$713K	0.4%	$586.06	+5.2%	CL A	30303M102
QCOM	Qualcomm	4,396	$700K	0.4%	$159.52	-9.1%	COM	747525103
DOC	Healthpeak Properties Inc	39,590	$693K	0.4%	$19.95	-14.8%	COM	42250P103
PM	Philip Morris International	3,719	$677K	0.4%	$120.59	+38.8%	COM	718172109
GLW	Corning	12,081	$635K	0.4%	$46.35	-0.1%	COM	219350105
O	Realty Income Corporation	10,615	$612K	0.4%	$54.46	+0.0%	COM	756109104
VMC	Vulcan Materials	2,190	$571K	0.3%	$266.73	-4.0%	COM	929160109
GE	GE Aerospace	2,142	$551K	0.3%	$177.15	+23.4%	COM NEW	369604301
IBM	IBM	1,863	$549K	0.3%	$216.31	+17.3%	COM	459200101
BAC	Bank of America	11,333	$536K	0.3%	$42.83	-3.2%	COM	060505104
GIS	General Mills	10,332	$535K	0.3%	$64.08	-16.1%	COM	370334104
ORCL	Oracle	2,391	$523K	0.3%	$175.85	-8.6%	COM	68389X105
KR	Kroger	6,990	$501K	0.3%	$57.34	+18.9%	COM	501044101
BA	Boeing	2,309	$484K	0.3%	$156.93	+20.4%	COM	097023105
CHKP	Check Point Software Technologies Ltd	2,140	$473K	0.3%	$188.34	+16.8%	ORD	M22465104
D	Dominion Energy	8,265	$467K	0.3%	$54.04	-1.6%	COM	25746U109
INTC	Intel	20,792	$466K	0.3%	$22.54	-8.1%	COM	458140100
FTV	Fortive	8,630	$450K	0.3%	$57.10	-8.6%	COM	34959J108
CHCO	City Holding Company	3,651	$447K	0.3%	$119.33	-3.8%	COM	177835105
SNY	Sanofi-Aventis ADS	8,940	$432K	0.2%	$48.23	—	SPONSORED ADR	80105N105
ADP	Automatic Data Processing	1,300	$401K	0.2%	$287.90	+5.0%	COM	053015103
NVO	Novo Nordisk A/S ADS	5,650	$390K	0.2%	$86.02	—	ADR	670100205
C	Citigroup	4,419	$376K	0.2%	$65.38	+8.9%	COM NEW	172967424
IDA	Idacorp	3,250	$375K	0.2%	$109.91	+5.4%	COM	451107106
UPS	United Parcel Service	3,573	$361K	0.2%	$121.55	-22.6%	CL B	911312106
ARCC	Ares Capital Corporation	16,318	$358K	0.2%	$19.38	+3.0%	COM	04010L103
BMY	Bristol Myers Squibb	7,505	$347K	0.2%	$52.60	-10.3%	COM	110122108
GABC	German American Bancorp	9,000	$347K	0.2%	$40.72	-10.0%	COM	373865104
BLK	BlackRock Inc	318	$334K	0.2%	$991.05	-5.8%	COM	09290D101
AFL	Aflac	3,133	$330K	0.2%	$106.42	-2.6%	COM	001055102
EVRG	Evergy	4,586	$316K	0.2%	$59.13	+10.9%	COM	30034W106
CLX	Clorox	2,622	$315K	0.2%	$157.37	-17.1%	COM	189054109
SPGI	S&P Global	590	$311K	0.2%	$503.12	-1.3%	COM	78409V104
XLU	Utilities Select Sector SPDR Fund ETF	3,580	$292K	0.2%	$75.69	—	SBI INT-UTILS	81369Y886
DD	DuPont De Nemours	4,203	$288K	0.2%	$33.84	-19.3%	COM	26614N102
GEV	GE Vernova Inc	533	$282K	0.2%	$311.89	+33.4%	COM	36828A101
DGX	Quest Diagnostics	1,506	$271K	0.2%	$152.61	+12.8%	COM	74834L100
STZ	Constellation Brands	1,630	$265K	0.2%	$213.59	-17.3%	CL A	21036P108
EXC	Exelon	6,100	$265K	0.2%	$37.26	+16.9%	COM	30161N101
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2,572	$259K	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
TXN	Texas Instruments	1,175	$244K	0.1%	$193.15	-9.8%	COM	882508104
AWK	American Water Works	1,720	$239K	0.1%	$131.37	+7.4%	COM	030420103
SYK	Stryker	568	$225K	0.1%	$366.32	+1.4%	COM	863667101
RF	Regions Financial	9,236	$217K	0.1%	$23.50	-12.4%	COM	7591EP100
RCL	Royal Caribbean Cruises Ltd	650	$204K	0.1%	$218.15	+8.2%	COM	V7780T103
AVGO	Broadcom	713	$197K	0.1%	$182.87	+18.1%	COM	11135F101
AXP	American Express	605	$193K	0.1%	$283.58	-1.5%	COM	025816109
IJT	iShares Tr S&P Smallcap 600 Growth Index	1,400	$186K	0.1%	$135.37	—	S&P SML 600 GWT	464287887
CTVA	Corteva	2,459	$183K	0.1%	$58.42	+13.3%	COM	22052L104
IVV	iShares Core S&P 500 ETF	270	$168K	0.1%	$591.07	—	CORE S&P500 ETF	464287200
JCI	Johnson Controls International PLC	1,575	$166K	0.1%	$79.25	+15.8%	SHS	G51502105
CI	The Cigna Group	492	$163K	0.1%	$311.40	+2.1%	COM	125523100
HON	Honeywell International	670	$156K	0.1%	$203.59	-1.9%	COM	438516106
RJF	Raymond James Financial	980	$150K	0.1%	$148.59	-4.5%	COM	754730109
CL	Colgate-Palmolive	1,616	$147K	0.1%	$93.07	-3.3%	COM	194162103
PLD	Prologis, Inc.	1,396	$147K	0.1%	$109.86	-6.9%	COM	74340W103
IJK	iShares S&P Midcap 400 Growth Index	1,560	$142K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
TSLA	Tesla	445	$141K	0.1%	$316.91	-4.9%	COM	88160R101
WY	Weyerhaeuser	5,450	$140K	0.1%	$30.08	-15.0%	COM NEW	962166104
TAP	Molson Coors	2,890	$139K	0.1%	$55.94	-4.2%	CL B	60871R209
GM	General Motors	2,800	$138K	0.1%	$51.75	-9.1%	COM	37045V100
COP	ConocoPhillips	1,509	$135K	0.1%	$102.31	-14.0%	COM	20825C104
STT	State Street	1,270	$135K	0.1%	$91.24	-0.7%	COM	857477103
DIA	SPDR Dow Jones Indl Average	300	$132K	0.1%	$425.50	—	UT SER 1	78467X109
ITW	Illinois Tool Works	526	$130K	0.1%	$256.37	-7.5%	COM	452308109
MO	Altria Group	2,200	$129K	0.1%	$48.82	+14.6%	COM	02209S103
IJJ	iShares S&P Midcap 400 Value Index	1,000	$124K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
WSBC	WesBanco	3,861	$122K	0.1%	$33.12	-8.7%	COM	950810101
SPY	SPDR S&P 500 ETF Trust	192	$119K	0.1%	$586.08	—	TR UNIT	78462F103
GLD	SPDR Gold Trust	385	$117K	0.1%	$250.50	—	GOLD SHS	78463V107
VYM	Vanguard High Dividend Yield ETF	861	$115K	0.1%	$127.59	—	HIGH DIV YLD	921946406
—	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8,252	$114K	0.1%	$14.41	—	COM	27828Y108
WM	Waste Management	500	$114K	0.1%	$211.11	+8.8%	COM	94106L109
MPC	Marathon Petroleum	670	$111K	0.1%	$148.83	-0.6%	COM	56585A102
GS	Goldman Sachs Group	150	$106K	0.1%	$544.86	+4.9%	COM	38141G104
DCI	Donaldson	1,490	$103K	0.1%	$72.21	-8.1%	COM	257651109
CHDN	Churchill Downs	1,000	$101K	0.1%	$137.69	-29.2%	COM	171484108
APH	Amphenol	1,011	$99,836	0.1%	$68.01	+19.7%	CL A	032095101
MTB	M & T Bank Corporation	490	$95,055	0.1%	$192.14	-10.0%	COM	55261F104
DLR	Digital Realty Trust Inc	545	$95,010	0.1%	$171.20	-6.4%	COM	253868103
IP	International Paper	2,000	$93,660	0.1%	$51.32	-10.4%	COM	460146103
RMD	ResMed	360	$92,880	0.1%	$238.44	-0.5%	COM	761152107
FSLR	First Solar	555	$91,875	0.1%	$199.06	-25.8%	COM	336433107
COST	Costco Wholesale	90	$89,095	0.1%	$922.64	+7.4%	COM	22160K105
YUM	Yum Brands	600	$88,908	0.1%	$132.27	+9.0%	COM	988498101
CARR	Carrier Global	1,200	$87,828	0.1%	$74.39	-9.5%	COM	14448C104
MDLZ	Mondelez International	1,245	$83,963	0.0%	$63.61	+2.4%	CL A	609207105
PH	Parker Hannifin Corporation	120	$83,816	0.0%	$655.15	-4.1%	COM	701094104
PSX	Phillips 66	700	$83,510	0.0%	$122.03	-10.3%	COM	718546104
ETN	Eaton	230	$82,108	0.0%	$347.11	-11.6%	SHS	G29183103
CMI	Cummins	240	$78,600	0.0%	$343.44	-11.0%	COM	231021106
LIN	Linde PLC New	158	$74,130	0.0%	$448.42	+0.9%	SHS	G54950103
BR	Broadridge Financial Solutions	300	$72,909	0.0%	$219.85	+6.9%	COM	11133T103
DG	Dollar General	627	$71,716	0.0%	$76.78	+27.8%	COM	256677105
KMI	Kinder Morgan	2,420	$71,148	0.0%	$24.88	+7.6%	COM	49456B101
FFBC	First Financial Bancorp Ohio	2,821	$68,437	0.0%	$26.11	-11.5%	COM	320209109
NKE	Nike	956	$67,914	0.0%	$76.48	-22.8%	CL B	654106103
SBUX	Starbucks	730	$66,890	0.0%	$93.94	-9.3%	COM	855244109
DEO	Diageo	650	$65,546	0.0%	$127.13	—	SPON ADR NEW	25243Q205
WU	Western Union	7,690	$64,750	0.0%	$10.60	—	COM	959802109
HACK	ETFMG Prime Cyber Security	748	$64,605	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
VYMI	Vanguard International High Dividend Index	795	$63,687	0.0%	$67.88	—	INTL HIGH ETF	921946794
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1,045	$56,911	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
MKC	McCormick & Co	732	$55,500	0.0%	$76.10	-3.5%	COM NON VTG	579780206
IEMG	iShares Core MSCI Emerging Markets ETF	908	$54,507	0.0%	$55.40	—	CORE MSCI EMKT	46434G103
EFA	iShares MSCI EAFE Index	600	$53,634	0.0%	$75.61	—	MSCI EAFE ETF	464287465
CINF	Cincinnati Financial	358	$53,313	0.0%	$142.02	-0.8%	COM	172062101
DOW	DOW	1,935	$51,239	0.0%	$42.94	-35.3%	COM	260557103
PRU	Prudential Financial	458	$49,208	0.0%	$116.71	-14.1%	COM	744320102
SYBT	Stock Yards Bancorp Inc	612	$48,336	0.0%	$70.44	+3.7%	COM	861025104
UNP	Union Pacific Corporation	207	$47,627	0.0%	$229.84	-4.9%	COM	907818108
UNH	Unitedhealth Group	143	$44,612	0.0%	$470.50	-20.3%	COM	91324P102
SLB	Schlumberger Ltd	1,300	$43,940	0.0%	$40.51	-16.2%	COM STK	806857108
—	Eaton Vance Enhanced Equity Income Fund II	1,800	$43,578	0.0%	$23.95	—	COM	278277108
—	Gabelli Equity Trust Inc	7,400	$43,068	0.0%	$5.38	—	COM	362397101
VEU	Vanguard FTSE All World ex-US ETF	630	$42,349	0.0%	$57.41	—	ALLWRLD EX US	922042775
GRMN	Garmin Ltd.	200	$41,744	0.0%	$192.45	+1.9%	SHS	H2906T109
KMB	Kimberly-Clark	311	$40,094	0.0%	$130.11	+1.2%	COM	494368103
GEHC	GE Healthcare Technologies	514	$38,072	0.0%	$84.84	-18.0%	COMMON STOCK	36266G107
OHI	Omega Healthcare Investors, Inc.	1,000	$36,650	0.0%	$37.85	—	COM	681936100
NFG	National Fuel Gas Company	420	$35,578	0.0%	$61.28	+31.7%	COM	636180101
F	Ford Motor Company	3,175	$34,449	0.0%	$9.87	-0.0%	COM	345370860
PGX	Invesco Preferred ETF	3,080	$34,280	0.0%	$11.53	—	PFD ETF	46138E511
PPL	PPL	1,000	$33,890	0.0%	$31.71	+7.4%	COM	69351T106
FHN	First Horizon Corporation	1,587	$33,644	0.0%	$18.17	+2.9%	COM	320517105
VGT	Vanguard Information Technology ETF	50	$33,164	0.0%	$621.80	—	INF TECH ETF	92204A702
SLV	iShares Silver Trust	1,000	$32,810	0.0%	$29.36	—	ISHARES	46428Q109
COR	Cencora, Inc	105	$31,484	0.0%	$233.11	+23.0%	COM	03073E105
CPB	The Campbell's Company	1,000	$30,650	0.0%	$43.24	-20.6%	COM	134429109
—	BlackRock Credit Allocation Income Trust	2,718	$29,681	0.0%	$10.46	—	COM	092508100
IVE	iShares S&P 500 Value Index	150	$29,313	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
GAIN	Gladstone Investment Corporation	2,000	$28,540	0.0%	$12.00	+7.4%	COM	376546107
VOT	Vanguard Mid-Cap Growth ETF	100	$28,439	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
ZBH	Zimmer Biomet Holdings	300	$27,363	0.0%	$106.02	-9.5%	COM	98956P102
GUNR	Flexshares Morningstar Global Natural Res ETF	670	$26,874	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
YUMC	Yum China Holdings	600	$26,826	0.0%	$47.42	-5.7%	COM	98850P109
TSCO	Tractor Supply	500	$26,385	0.0%	$55.43	-8.7%	COM	892356106
EIX	Edison International	500	$25,800	0.0%	$62.80	-15.5%	COM	281020107
ABNB	Airbnb, Inc.	190	$25,145	0.0%	$126.67	0.0%	COM CL A	009066101
SJM	Smucker J M	250	$24,550	0.0%	$109.96	-2.5%	COM NEW	832696405
VUG	Vanguard Growth Index Fund ETF	56	$24,550	0.0%	$415.93	—	GROWTH ETF	922908736
INTU	Intuit Incorporated	30	$23,629	0.0%	$634.69	+6.3%	COM	461202103
FDX	Fedex	100	$22,731	0.0%	$271.73	-20.8%	COM	31428X106
—	Guggenheim Strategic Opportunities Fund	1,500	$22,335	0.0%	$15.26	—	COM SBI	40167F101
NXPI	NXP Semiconductors NV	102	$22,286	0.0%	$222.56	-13.4%	COM	N6596X109
KFFB	Kentucky First Federal Bancorp	7,085	$20,617	0.0%	$2.87	-7.9%	COM	491292108
VO	Vanguard Mid-Cap ETF	71	$19,868	0.0%	$266.57	—	MID CAP ETF	922908629
CCL	Carnival	700	$19,684	0.0%	$23.40	-8.6%	UNIT 99/99/9999	143658300
AGG	iShares US Aggregate Bond ETF	194	$19,245	0.0%	$96.90	—	CORE US AGGBD ET	464287226
LUV	Southwest Airlines	556	$18,037	0.0%	$31.07	-4.5%	COM	844741108
LNG	Cheniere Energy Inc.	72	$17,533	0.0%	$203.03	+14.1%	COM NEW	16411R208
NI	Nisource Inc Ordinary Shares	425	$17,145	0.0%	$34.83	+10.8%	COM	65473P105
CAH	Cardinal Health	100	$16,800	0.0%	$114.81	+28.1%	COM	14149Y108
ARTNA	Artesian Resources	500	$16,780	0.0%	$32.53	+0.8%	CL A	043113208
MS	Morgan Stanley	119	$16,762	0.0%	$119.51	+1.2%	COM NEW	617446448
TMUS	T-Mobile US	67	$15,963	0.0%	$223.42	+8.1%	COM	872590104
PFG	Principal Financial Group	200	$15,886	0.0%	$80.65	-7.2%	COM	74251V102
ELV	Elevance Health, Inc.	40	$15,558	0.0%	$409.27	-3.1%	COM	036752103
VB	Vanguard Small-Cap ETF	61	$14,456	0.0%	$240.28	—	SMALL CP ETF	922908751
AMD	Advanced Micro Devices	100	$14,190	0.0%	$143.89	-24.3%	COM	007903107
SHEL	Shell PLC	200	$14,082	0.0%	$62.65	—	SPON ADS	780259305
TDTF	Flexshares Iboxx 5 Yr Target ETF	581	$13,990	0.0%	$23.26	—	IBOXX 5YR TRGT	33939L605
—	John Hancock Preferred Income Fund	867	$13,863	0.0%	$16.63	—	SH BEN INT	41013W108
OCSL	Oaktree Specialty Lending Corporation	1,000	$13,660	0.0%	$16.02	-12.0%	COM	67401P405
BX	Blackstone Group Inc	87	$13,013	0.0%	$168.78	-19.9%	COM	09260D107
ADC	Agree Realty Corp	172	$12,566	0.0%	$70.45	—	COM	008492100
SOLV	Solventum	164	$12,438	0.0%	$70.01	+1.2%	COM SHS	83444M101
MET	Metlife Inc Ordinary Shares	154	$12,385	0.0%	$80.65	-6.0%	COM	59156R108
SHW	Sherwin Williams Company	36	$12,361	0.0%	$369.58	-6.8%	COM	824348106
GOOGL	Alphabet Cl A	70	$12,336	0.0%	$178.08	-8.3%	CAP STK CL A	02079K305
FUN	Six Flags Entertainment	402	$12,233	0.0%	$43.85	-23.6%	COM	83001C108
ICLN	iShares S&P Global Clean Energy Index Fd ETF	930	$12,192	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
—	BlackRock Taxable Muni Bond Trust	740	$11,921	0.0%	$16.12	—	SHS	09248X100
MSI	Motorola Solutions	28	$11,773	0.0%	$468.46	-11.4%	COM NEW	620076307
—	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	775	$11,656	0.0%	$15.20	—	COM	401664107
AMT	American Tower	52	$11,493	0.0%	$198.35	+6.1%	COM	03027X100
ACN	Accenture Plc Ordinary Shares - Class A	38	$11,358	0.0%	$354.74	-14.6%	SHS CLASS A	G1151C101
ZTS	Zoetis	71	$11,072	0.0%	$176.35	-10.8%	CL A	98978V103
FBIN	Fortune Brands Innovations, Inc.	210	$10,811	0.0%	$78.11	-34.2%	COM	34964C106
KLAC	KLA Corporation	12	$10,749	0.0%	$714.90	+4.7%	COM NEW	482480100
CMCSA	Comcast	300	$10,707	0.0%	$39.99	-15.2%	CL A	20030N101
CTBI	Community Trust Bancorp	200	$10,584	0.0%	$49.01	0.0%	COM	204149108
VVV	Valvoline	274	$10,376	0.0%	$40.01	-12.6%	COM	92047W101
AEP	American Elec Pwr Inc	100	$10,376	0.0%	$93.11	+9.5%	COM	025537101
—	Eaton Vance Limited Duration Income Fund	998	$10,239	0.0%	$9.77	—	COM	27828H105
DE	Deere & Co	20	$10,170	0.0%	$413.99	+17.1%	COM	244199105
BP	BP PLC ADS	332	$9,937	0.0%	$29.56	—	SPONSORED ADR	055622104
OTIS	Otis Worldwide	100	$9,902	0.0%	$98.31	-2.9%	COM	68902V107
CSX	CSX	300	$9,789	0.0%	$33.68	-11.6%	COM	126408103
RSP	Invesco S& P 500 Equal Weight ETF	53	$9,632	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
VLO	Valero Energy	71	$9,544	0.0%	$129.14	-5.3%	COM	91913Y100
BTI	British American Tobacco	200	$9,466	0.0%	$36.32	—	SPONSORED ADR	110448107
WBD	Warner Bros Discovery Inc	821	$9,409	0.0%	$9.29	+0.4%	COM SER A	934423104
ALL	Allstate Corp (The) Ordinary Shares	46	$9,260	0.0%	$189.83	+3.7%	COM	020002101
—	TotalEnergies SE	150	$9,209	0.0%	$54.50	—	SPONSORED ADS	89151E109
MDY	SPDR S&P Mid Cap 400 ETF Tr	16	$9,064	0.0%	$569.56	—	UTSER1 S&PDCRP	78467Y107
KLG	W K Kellogg Company	550	$8,767	0.0%	$17.99	—	COM SHS	92942W107
RYN	Rayonier Inc.	394	$8,739	0.0%	$23.23	—	COM	754907103
BF/B	Brown-Forman	317	$8,530	0.0%	$42.52	-26.2%	CL B	115637209
BIZD	Vaneck Vectors BDC Inome ETF	500	$8,140	0.0%	$16.63	—	BDC INCOME ETF	92189F411
MTZ	MasTec	45	$7,669	0.0%	$144.03	0.0%	COM	576323109
TRV	The Travelers Companies	28	$7,491	0.0%	$244.86	+6.5%	COM	89417E109
GPC	Genuine Parts	50	$6,066	0.0%	$117.78	0.0%	COM	372460105
SEDG	Solar Edge Technologies, Inc.	275	$5,610	0.0%	$15.39	+7.5%	COM	83417M104
HP	Helmerich & Payne	365	$5,533	0.0%	$18.33	0.0%	COM	423452101
TSM	Taiwan Semiconductor Manufacturing Ltd ADS	24	$5,436	0.0%	$220.44	—	SPONSORED ADS	874039100
ECL	Ecolab, Inc. Ordinary Shares	20	$5,389	0.0%	$245.53	+2.8%	COM	278865100
IWB	iShares Russell 1000 ETF	15	$5,094	0.0%	$339.60	—	RUS 1000 ETF	464287622
CTRA	Coterra Engergy Inc	200	$5,076	0.0%	$23.92	+3.7%	COM	127097103
ASH	Ashland Inc.	100	$5,028	0.0%	$77.41	-35.7%	COM	044186104
FCX	Freeport-McMoran	100	$4,335	0.0%	$44.04	-14.4%	CL B	35671D857
—	Nuveen S&P 500 Dynamic Overwrite Fund	240	$4,258	0.0%	$17.75	—	COM	6706EW100
PII	Polaris Inc Ordinary Shares	100	$4,065	0.0%	$37.69	0.0%	COM	731068102
—	Saba Capital Income & Opportunities Fund	500	$4,030	0.0%	$7.62	—	SHS NEW	78518H202
BKR	Baker Hughes Company	100	$3,834	0.0%	$39.41	-5.4%	CL A	05722G100
—	Nuveen Build American Bond Fund	198	$3,132	0.0%	$14.98	—	COM	67074C103
DVN	Devon Energy	75	$2,386	0.0%	$36.44	-14.3%	COM	25179M103
NTR	Nutrien LTD	40	$2,330	0.0%	$45.96	+21.8%	COM	67077M108
LEG	Leggett & Platt	250	$2,230	0.0%	$11.97	-28.0%	COM	524660107
VBK	Vanguard Small Cap Growth ETF	8	$2,216	0.0%	$277.00	—	SML CP GRW ETF	922908595
NCLH	Norwegian Cruise Line Holdings	100	$2,028	0.0%	$25.28	-29.2%	SHS	G66721104
CMP	Compass Minerals	100	$2,009	0.0%	$13.06	+23.8%	COM	20451N101
ENPH	Enphase Energy Inc.	50	$1,983	0.0%	$79.35	-41.8%	COM	29355A107
TGT	Target	17	$1,677	0.0%	$136.67	-31.7%	COM	87612E106
BRSL	Brightstar Lottery	100	$1,581	0.0%	$15.49	-18.3%	SHS USD	G4863A108
IWM	iShares Russell 2000 Index	6	$1,295	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
VTRS	Viatris	140	$1,250	0.0%	$11.63	-29.6%	COM	92556V106
GBTC	Grayscale Bitcoin Trust ETF	11	$933	0.0%	$74.00	—	SHS REP COM UT	389637109
OXY/WS	Occidental Petroleum Warrants Exp 8/3/27	36	$746	0.0%	$27.67	—	*W EXP 08/03/202	674599162
DDD	3D Systems	200	$308	0.0%	$3.19	-43.2%	COM NEW	88554D205
—	EQC Liquidating Trust	145	$200	0.0%	$1.38	—	COM SH BEN INT	294ESC017
—	Tilray Brands, Inc	251	$104	0.0%	$1.33	—	COM	88688T100
BTC	Grayscale Bitcoin Mini Trust ETF	2	$96	0.0%	$42.00	—	SHS NEW	389930207
ONL	Orion Properties Inc.	39	$83	0.0%	$3.72	—	COM	68629Y103
—	Escrow Altegrity Inc.	200	$2	0.0%	$0.01	—	COM	021ESC017