Kentucky Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	Qnity Electronics Inc	1,488	$121	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
DASH	DoorDash	200	$45	0.0%	$234.56	0.0%	CL A	25809K105
PANW	Palo Alto Networks Inc.	200	$37	0.0%	$201.75	0.0%	COM	697435105
TM	Toyota Motor	113	$24	0.0%	$214.06	—	ADS	892331307
CNI	Canadian National Railway	206	$20	0.0%	$96.14	0.0%	COM	136375102
EMN	Eastman Chemical Company	300	$19	0.0%	$60.99	0.0%	COM	277432100
WELL	Welltower	97	$18	0.0%	$186.47	0.0%	COM	95040Q104
ORI	Old Republic International	300	$14	0.0%	$40.84	0.0%	COM	680223104
EQT	EQT Corporation	200	$11	0.0%	$56.13	0.0%	COM	26884L109
TTE	TotalEnergies SE ADR	150	$10	0.0%	$63.23	0.0%	ACT	F92124100
AZN	AstraZeneca Plc Sponsored ADR	106	$10	0.0%	$91.93	—	SPONSORED ADR	046353108
NOC	Northrop Grumman	14	$8	0.0%	$578.81	0.0%	COM	666807102
DJT	Trump Media & Technology Group	500	$7	0.0%	$13.64	0.0%	COM	25400Q105
PCT	Purecycle Technologies Inc	500	$4	0.0%	$10.62	0.0%	COM	74623V103
TSN	Tyson Foods, Inc. Ordinary Shares - Class A	66	$4	0.0%	$54.61	0.0%	CL A	902494103
SUUN	PowerBank Corporation	1,000	$2	0.0%	$1.71	0.0%	COM SHS	73933V100
SOLS	Solstice Advance Materials Inc	18	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
TLRY	Tilray Brands, Inc	25	$0	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (27)

DYNF iShares U.S. Equity Factor Rotation Active ETF 1.0%

Value ($000) $1,921 (+1471.5%) Shares 31,593 (+1429.9%) Est. Cost $60.55 Unrealized —

LLY Eli Lilly 0.6%

Value ($000) $1,142 (+44.0%) Shares 1,063 (+2.2%) Est. Cost $824.05 Unrealized +16.0%

BMY Bristol Myers Squibb 0.3%

Value ($000) $552 (+44.5%) Shares 10,242 (+20.8%) Est. Cost $51.06 Unrealized -6.9%

ENB Enbridge 2.0%

Value ($000) $3,687 (-4.0%) Shares 77,083 (+1.3%) Est. Cost $39.31 Unrealized +19.9%

UPS United Parcel Service 0.2%

Value ($000) $412 (+24.8%) Shares 4,153 (+5.1%) Est. Cost $117.10 Unrealized -20.8%

— DNP Select Income 3.5%

Value ($000) $6,587 (+1.2%) Shares 659,350 (+1.4%) Est. Cost $8.87 Unrealized —

GM General Motors 0.1%

Value ($000) $239 (+40.2%) Shares 2,944 (+5.1%) Est. Cost $52.66 Unrealized +33.7%

VZ Verizon Communications 0.6%

Value ($000) $1,097 (-5.5%) Shares 26,923 (+1.9%) Est. Cost $39.42 Unrealized +2.7%

PEP Pepsico 0.8%

Value ($000) $1,589 (+4.1%) Shares 11,073 (+1.8%) Est. Cost $156.07 Unrealized -6.5%

CSX CSX 0.0%

Value ($000) $71 (+561.8%) Shares 1,945 (+548.3%) Est. Cost $35.39 Unrealized +0.9%

CMI Cummins 0.1%

Value ($000) $157 (+54.6%) Shares 307 (+27.9%) Est. Cost $370.26 Unrealized +25.9%

AWK American Water Works 0.1%

Value ($000) $281 (+17.2%) Shares 2,150 (+25.0%) Est. Cost $131.73 Unrealized +1.1%

VYMI Vanguard International High Dividend Index 0.1%

Value ($000) $108 (+60.4%) Shares 1,200 (+50.9%) Est. Cost $75.35 Unrealized —

GOOGL Alphabet Cl A 0.0%

Value ($000) $53 (+212.7%) Shares 170 (+142.9%) Est. Cost $241.32 Unrealized +18.3%

PFF iShares Preferred and Income Securities ETF 3.1%

Value ($000) $5,885 (-0.5%) Shares 190,071 (+1.6%) Est. Cost $31.39 Unrealized —

JCI Johnson Controls International PLC 0.1%

Value ($000) $199 (+14.7%) Shares 1,658 (+5.3%) Est. Cost $81.03 Unrealized +41.7%

GIS General Mills 0.3%

Value ($000) $544 (+4.4%) Shares 11,697 (+13.2%) Est. Cost $62.14 Unrealized -23.6%

CLX Clorox 0.1%

Value ($000) $239 (-8.6%) Shares 2,372 (+11.8%) Est. Cost $152.19 Unrealized -28.9%

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value ($000) $301 (-3.5%) Shares 7,060 (+97.2%) Est. Cost $59.42 Unrealized —

BA Boeing 0.3%

Value ($000) $485 (+1.8%) Shares 2,236 (+1.2%) Est. Cost $157.52 Unrealized +30.6%

DOW DOW 0.0%

Value ($000) $45 (+20.7%) Shares 1,935 (+18.3%) Est. Cost $39.81 Unrealized -42.8%

PFE Pfizer 0.8%

Value ($000) $1,573 (-0.3%) Shares 63,191 (+2.0%) Est. Cost $25.08 Unrealized -0.2%

BKR Baker Hughes Company 0.0%

Value ($000) $9 (+86.9%) Shares 200 (+100.0%) Est. Cost $43.37 Unrealized +9.1%

UNH Unitedhealth Group 0.0%

Value ($000) $41 (+9.9%) Shares 123 (+15.0%) Est. Cost $453.16 Unrealized -25.6%

O Realty Income Corporation 0.4%

Value ($000) $745 (-0.3%) Shares 13,215 (+7.6%) Est. Cost $54.98 Unrealized +4.3%

RYN Rayonier Inc. 0.0%

Value ($000) $9 (-14.9%) Shares 411 (+4.3%) Est. Cost $23.17 Unrealized —

VTRS Viatris 0.0%

Value ($000) $2 (+41.1%) Shares 157 (+12.1%) Est. Cost $11.54 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	iShares U.S. Equity Factor Rotation Active ETF	31,593 (+1429.9%)	$1,921 (+1471.5%)	1.0%	$60.55	—	ISHARES US EQUIT	09290C103
LLY	Eli Lilly	1,063 (+2.2%)	$1,142 (+44.0%)	0.6%	$824.05	+16.0%	COM	532457108
BMY	Bristol Myers Squibb	10,242 (+20.8%)	$552 (+44.5%)	0.3%	$51.06	-6.9%	COM	110122108
ENB	Enbridge	77,083 (+1.3%)	$3,687 (-4.0%)	2.0%	$39.31	+19.9%	COM	29250N105
UPS	United Parcel Service	4,153 (+5.1%)	$412 (+24.8%)	0.2%	$117.10	-20.8%	CL B	911312106
—	DNP Select Income	659,350 (+1.4%)	$6,587 (+1.2%)	3.5%	$8.87	—	COM	23325P104
GM	General Motors	2,944 (+5.1%)	$239 (+40.2%)	0.1%	$52.66	+33.7%	COM	37045V100
VZ	Verizon Communications	26,923 (+1.9%)	$1,097 (-5.5%)	0.6%	$39.42	+2.7%	COM	92343V104
PEP	Pepsico	11,073 (+1.8%)	$1,589 (+4.1%)	0.8%	$156.07	-6.5%	COM	713448108
CSX	CSX	1,945 (+548.3%)	$71 (+561.8%)	0.0%	$35.39	+0.9%	COM	126408103
CMI	Cummins	307 (+27.9%)	$157 (+54.6%)	0.1%	$370.26	+25.9%	COM	231021106
AWK	American Water Works	2,150 (+25.0%)	$281 (+17.2%)	0.1%	$131.73	+1.1%	COM	030420103
VYMI	Vanguard International High Dividend Index	1,200 (+50.9%)	$108 (+60.4%)	0.1%	$75.35	—	INTL HIGH ETF	921946794
GOOGL	Alphabet Cl A	170 (+142.9%)	$53 (+212.7%)	0.0%	$241.32	+18.3%	CAP STK CL A	02079K305
PFF	iShares Preferred and Income Securities ETF	190,071 (+1.6%)	$5,885 (-0.5%)	3.1%	$31.39	—	PFD AND INCM SEC	464288687
JCI	Johnson Controls International PLC	1,658 (+5.3%)	$199 (+14.7%)	0.1%	$81.03	+41.7%	SHS	G51502105
GIS	General Mills	11,697 (+13.2%)	$544 (+4.4%)	0.3%	$62.14	-23.6%	COM	370334104
CLX	Clorox	2,372 (+11.8%)	$239 (-8.6%)	0.1%	$152.19	-28.9%	COM	189054109
XLU	State Street Utilities Select Sector SPDR ETF	7,060 (+97.2%)	$301 (-3.5%)	0.2%	$59.42	—	STATE STREET UTI	81369Y886
BA	Boeing	2,236 (+1.2%)	$485 (+1.8%)	0.3%	$157.52	+30.6%	COM	097023105
DOW	DOW	1,935 (+18.3%)	$45 (+20.7%)	0.0%	$39.81	-42.8%	COM	260557103
PFE	Pfizer	63,191 (+2.0%)	$1,573 (-0.3%)	0.8%	$25.08	-0.2%	COM	717081103
BKR	Baker Hughes Company	200 (+100.0%)	$9 (+86.9%)	0.0%	$43.37	+9.1%	CL A	05722G100
UNH	Unitedhealth Group	123 (+15.0%)	$41 (+9.9%)	0.0%	$453.16	-25.6%	COM	91324P102
O	Realty Income Corporation	13,215 (+7.6%)	$745 (-0.3%)	0.4%	$54.98	+4.3%	COM	756109104
RYN	Rayonier Inc.	411 (+4.3%)	$9 (-14.9%)	0.0%	$23.17	—	COM	754907103
VTRS	Viatris	157 (+12.1%)	$2 (+41.1%)	0.0%	$11.54	-7.1%	COM	92556V106

Exited Positions (8)

ABNB Airbnb, Inc. 0.0%

Value ($000) $23 Shares 190 Est. Cost $126.67 Unrealized -1.7%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $20 Shares 305 Est. Cost $65.00 Unrealized —

OCSL Oaktree Specialty Lending Corporation 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $16.02 Unrealized -16.6%

ZTS Zoetis 0.0%

Value ($000) $10 Shares 71 Est. Cost $176.35 Unrealized -26.1%

AMT American Tower 0.0%

Value ($000) $10 Shares 52 Est. Cost $198.35 Unrealized -9.1%

— TotalEnergies SE 0.0%

Value ($000) $9 Shares 150 Est. Cost $54.50 Unrealized —

— Tilray Brands, Inc 0.0%

Value ($000) $0 Shares 251 Est. Cost $1.33 Unrealized —

— EQC Liquidating Trust 0.0%

Value ($000) $0 Shares 145 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	Airbnb, Inc.	190	$23	0.0%	$126.67	-1.7%	—	009066101
IBIT	iShares Bitcoin Trust ETF	305	$20	0.0%	$65.00	—	—	46438F101
OCSL	Oaktree Specialty Lending Corporation	1,000	$13	0.0%	$16.02	-16.6%	—	67401P405
ZTS	Zoetis	71	$10	0.0%	$176.35	-26.1%	—	98978V103
AMT	American Tower	52	$10	0.0%	$198.35	-9.1%	—	03027X100
—	TotalEnergies SE	150	$9	0.0%	$54.50	—	—	89151E109
—	Tilray Brands, Inc	251	$0	0.0%	$1.33	—	—	88688T100
—	EQC Liquidating Trust	145	$0	0.0%	$1.38	—	—	294ESC017

Decreased Positions (64)

GOOG Alphabet Cl C 2.6%

Value ($000) $4,856 (+26.9%) Shares 15,474 (-1.5%) Est. Cost $175.67 Unrealized +63.0%

MSFT Microsoft 4.6%

Value ($000) $8,647 (-7.8%) Shares 17,879 (-1.2%) Est. Cost $422.35 Unrealized +18.5%

CAT Caterpillar 1.8%

Value ($000) $3,344 (+17.2%) Shares 5,838 (-2.4%) Est. Cost $380.95 Unrealized +45.8%

SO Southern Co 2.3%

Value ($000) $4,308 (-9.8%) Shares 49,398 (-2.0%) Est. Cost $84.51 Unrealized +7.5%

AAPL Apple 4.4%

Value ($000) $8,247 (+5.6%) Shares 30,334 (-1.1%) Est. Cost $234.18 Unrealized +14.6%

IRM Iron Mountain 0.8%

Value ($000) $1,581 (-19.5%) Shares 19,065 (-1.1%) Est. Cost $112.79 Unrealized -17.7%

HD Home Depot 0.6%

Value ($000) $1,090 (-16.4%) Shares 3,169 (-1.6%) Est. Cost $397.26 Unrealized -8.2%

ORCL Oracle 0.2%

Value ($000) $419 (-33.3%) Shares 2,148 (-3.7%) Est. Cost $175.85 Unrealized +35.4%

AMGN Amgen 0.8%

Value ($000) $1,539 (+14.8%) Shares 4,701 (-1.1%) Est. Cost $286.05 Unrealized +10.5%

DOC Healthpeak Properties Inc 0.3%

Value ($000) $576 (-24.6%) Shares 35,849 (-10.2%) Est. Cost $19.95 Unrealized -12.5%

NVDA NVIDIA Corp 1.6%

Value ($000) $3,090 (-5.4%) Shares 16,568 (-5.4%) Est. Cost $137.55 Unrealized +35.3%

META Meta Platforms Inc 0.3%

Value ($000) $533 (-24.8%) Shares 808 (-16.4%) Est. Cost $586.06 Unrealized +13.9%

NSC Norfolk Southern 1.4%

Value ($000) $2,684 (-6.1%) Shares 9,295 (-2.3%) Est. Cost $248.46 Unrealized +16.2%

WMT Walmart 1.5%

Value ($000) $2,893 (+6.4%) Shares 25,967 (-1.6%) Est. Cost $85.80 Unrealized +24.9%

PAYX Paychex 0.4%

Value ($000) $680 (-20.3%) Shares 6,066 (-9.9%) Est. Cost $137.31 Unrealized -15.1%

KHC Kraft Heinz 0.4%

Value ($000) $745 (-16.1%) Shares 30,726 (-10.0%) Est. Cost $30.66 Unrealized -19.7%

LOW Lowes 1.0%

Value ($000) $1,973 (-5.5%) Shares 8,180 (-1.6%) Est. Cost $261.54 Unrealized -8.3%

VTR Ventas 0.8%

Value ($000) $1,586 (+6.6%) Shares 20,500 (-3.6%) Est. Cost $60.66 Unrealized +23.6%

WFC Wells Fargo 0.6%

Value ($000) $1,042 (+9.2%) Shares 11,175 (-1.8%) Est. Cost $66.67 Unrealized +29.9%

PNC PNC Financial Services 1.9%

Value ($000) $3,590 (+2.5%) Shares 17,197 (-1.3%) Est. Cost $189.31 Unrealized +1.8%

TFC Truist Financial 1.0%

Value ($000) $1,876 (+4.1%) Shares 38,131 (-3.3%) Est. Cost $42.32 Unrealized +8.2%

HON Honeywell International 0.0%

Value ($000) $66 (-51.4%) Shares 337 (-47.5%) Est. Cost $203.59 Unrealized -4.2%

ABBV AbbVie 0.8%

Value ($000) $1,517 (-4.2%) Shares 6,640 (-2.9%) Est. Cost $177.41 Unrealized +28.3%

SDY State Street SPDR S&P Dividend ETF 0.5%

Value ($000) $975 (-4.7%) Shares 7,005 (-4.0%) Est. Cost $132.10 Unrealized —

GLW Corning 0.6%

Value ($000) $1,055 (+4.7%) Shares 12,047 (-1.9%) Est. Cost $46.65 Unrealized +84.3%

JPM JPMorgan Chase 3.7%

Value ($000) $6,923 (+0.7%) Shares 21,486 (-1.4%) Est. Cost $228.03 Unrealized +35.7%

NVO Novo Nordisk A/S ADS 0.1%

Value ($000) $267 (-14.8%) Shares 5,250 (-7.1%) Est. Cost $86.02 Unrealized —

INTC Intel 0.4%

Value ($000) $687 (+6.6%) Shares 18,617 (-3.1%) Est. Cost $22.54 Unrealized +67.5%

KR Kroger 0.2%

Value ($000) $430 (-8.6%) Shares 6,890 (-1.4%) Est. Cost $57.34 Unrealized +13.7%

TSLA Tesla 0.1%

Value ($000) $157 (-20.5%) Shares 350 (-21.3%) Est. Cost $316.91 Unrealized +39.9%

FTV Fortive 0.2%

Value ($000) $468 (+8.2%) Shares 8,480 (-4.0%) Est. Cost $56.92 Unrealized -8.9%

IDA Idacorp 0.2%

Value ($000) $396 (-7.9%) Shares 3,125 (-3.8%) Est. Cost $109.91 Unrealized +18.4%

CPB The Campbell's Company 0.0%

Value ($000) $11 (-74.8%) Shares 400 (-71.4%) Est. Cost $40.00 Unrealized -24.8%

D Dominion Energy 0.2%

Value ($000) $453 (-6.6%) Shares 7,740 (-2.5%) Est. Cost $54.04 Unrealized +10.6%

IJK iShares S&P Midcap 400 Growth Index 0.1%

Value ($000) $118 (-21.0%) Shares 1,220 (-21.8%) Est. Cost $90.93 Unrealized —

STZ Constellation Brands 0.1%

Value ($000) $179 (-14.7%) Shares 1,295 (-16.7%) Est. Cost $213.59 Unrealized -35.9%

UNP Union Pacific Corporation 0.0%

Value ($000) $25 (-49.4%) Shares 107 (-48.3%) Est. Cost $229.84 Unrealized -1.1%

GLD SPDR Gold Trust 0.1%

Value ($000) $113 (-17.5%) Shares 285 (-26.0%) Est. Cost $250.50 Unrealized —

IP International Paper 0.0%

Value ($000) $71 (-23.6%) Shares 1,800 (-10.0%) Est. Cost $51.32 Unrealized -20.4%

CI The Cigna Group 0.1%

Value ($000) $113 (-16.2%) Shares 409 (-12.2%) Est. Cost $311.40 Unrealized -10.3%

SNY Sanofi-Aventis ADS 0.2%

Value ($000) $403 (-4.6%) Shares 8,310 (-7.0%) Est. Cost $48.23 Unrealized —

EMR Emerson Electric 1.4%

Value ($000) $2,581 (-0.7%) Shares 19,448 (-1.9%) Est. Cost $119.02 Unrealized +11.2%

IJJ iShares S&P Midcap 400 Value Index 0.1%

Value ($000) $112 (-13.8%) Shares 850 (-15.0%) Est. Cost $124.96 Unrealized —

DIS Walt Disney 0.5%

Value ($000) $938 (-1.8%) Shares 8,242 (-1.2%) Est. Cost $103.52 Unrealized +5.8%

NKE Nike 0.0%

Value ($000) $50 (-25.5%) Shares 779 (-18.5%) Est. Cost $76.48 Unrealized -15.1%

MMM 3M 1.1%

Value ($000) $1,998 (-0.8%) Shares 12,481 (-3.9%) Est. Cost $128.38 Unrealized +27.1%

WU Western Union 0.0%

Value ($000) $43 (-27.7%) Shares 4,580 (-37.9%) Est. Cost $10.60 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value ($000) $8 (-66.4%) Shares 36 (-64.7%) Est. Cost $222.56 Unrealized -4.0%

ARCC Ares Capital Corporation 0.2%

Value ($000) $319 (-4.2%) Shares 15,785 (-3.4%) Est. Cost $19.38 Unrealized +2.1%

INTU Intuit Incorporated 0.0%

Value ($000) $7 (-67.7%) Shares 10 (-66.7%) Est. Cost $634.69 Unrealized +4.1%

COST Costco Wholesale 0.0%

Value ($000) $47 (-14.6%) Shares 55 (-8.3%) Est. Cost $922.64 Unrealized -1.8%

MDT Medtronic 0.8%

Value ($000) $1,528 (-0.5%) Shares 15,907 (-1.3%) Est. Cost $83.84 Unrealized +15.9%

APH Amphenol 0.1%

Value ($000) $119 (-4.8%) Shares 881 (-12.9%) Est. Cost $68.01 Unrealized +96.3%

SEDG Solar Edge Technologies, Inc. 0.0%

Value ($000) $5 (-50.4%) Shares 175 (-36.4%) Est. Cost $15.39 Unrealized +126.6%

DCI Donaldson 0.1%

Value ($000) $127 (+4.0%) Shares 1,430 (-4.0%) Est. Cost $72.21 Unrealized +19.7%

IJT iShares Tr S&P Smallcap 600 Growth Index 0.1%

Value ($000) $191 (-2.1%) Shares 1,350 (-1.8%) Est. Cost $135.37 Unrealized —

MKC McCormick & Co 0.0%

Value ($000) $41 (-8.3%) Shares 600 (-9.9%) Est. Cost $76.10 Unrealized -13.4%

IBM IBM 0.3%

Value ($000) $522 (-0.7%) Shares 1,763 (-5.4%) Est. Cost $216.31 Unrealized +38.1%

QQQ Invesco QQQ Trust Unit Ser 1 ETF 1.5%

Value ($000) $2,754 (-0.1%) Shares 4,483 (-2.4%) Est. Cost $510.69 Unrealized —

DG Dollar General 0.0%

Value ($000) $67 (+3.5%) Shares 505 (-19.5%) Est. Cost $76.78 Unrealized +45.2%

RF Regions Financial 0.1%

Value ($000) $242 (-0.6%) Shares 8,936 (-3.2%) Est. Cost $23.50 Unrealized +8.0%

KFFB Kentucky First Federal Bancorp 0.0%

Value ($000) $19 (-4.6%) Shares 4,110 (-26.6%) Est. Cost $2.87 Unrealized +44.1%

TAP Molson Coors 0.1%

Value ($000) $130 (-0.4%) Shares 2,790 (-3.5%) Est. Cost $55.94 Unrealized -18.2%

DIA SPDR Dow Jones Indl Average 0.1%

Value ($000) $139 (+0.2%) Shares 290 (-3.3%) Est. Cost $425.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Cl C	15,474 (-1.5%)	$4,856 (+26.9%)	2.6%	$175.67	+63.0%	CAP STK CL C	02079K107
MSFT	Microsoft	17,879 (-1.2%)	$8,647 (-7.8%)	4.6%	$422.35	+18.5%	COM	594918104
CAT	Caterpillar	5,838 (-2.4%)	$3,344 (+17.2%)	1.8%	$380.95	+45.8%	COM	149123101
SO	Southern Co	49,398 (-2.0%)	$4,308 (-9.8%)	2.3%	$84.51	+7.5%	COM	842587107
AAPL	Apple	30,334 (-1.1%)	$8,247 (+5.6%)	4.4%	$234.18	+14.6%	COM	037833100
IRM	Iron Mountain	19,065 (-1.1%)	$1,581 (-19.5%)	0.8%	$112.79	-17.7%	COM	46284V101
HD	Home Depot	3,169 (-1.6%)	$1,090 (-16.4%)	0.6%	$397.26	-8.2%	COM	437076102
ORCL	Oracle	2,148 (-3.7%)	$419 (-33.3%)	0.2%	$175.85	+35.4%	COM	68389X105
AMGN	Amgen	4,701 (-1.1%)	$1,539 (+14.8%)	0.8%	$286.05	+10.5%	COM	031162100
DOC	Healthpeak Properties Inc	35,849 (-10.2%)	$576 (-24.6%)	0.3%	$19.95	-12.5%	COM	42250P103
NVDA	NVIDIA Corp	16,568 (-5.4%)	$3,090 (-5.4%)	1.6%	$137.55	+35.3%	COM	67066G104
META	Meta Platforms Inc	808 (-16.4%)	$533 (-24.8%)	0.3%	$586.06	+13.9%	CL A	30303M102
NSC	Norfolk Southern	9,295 (-2.3%)	$2,684 (-6.1%)	1.4%	$248.46	+16.2%	COM	655844108
WMT	Walmart	25,967 (-1.6%)	$2,893 (+6.4%)	1.5%	$85.80	+24.9%	COM	931142103
PAYX	Paychex	6,066 (-9.9%)	$680 (-20.3%)	0.4%	$137.31	-15.1%	COM	704326107
KHC	Kraft Heinz	30,726 (-10.0%)	$745 (-16.1%)	0.4%	$30.66	-19.7%	COM	500754106
LOW	Lowes	8,180 (-1.6%)	$1,973 (-5.5%)	1.0%	$261.54	-8.3%	COM	548661107
VTR	Ventas	20,500 (-3.6%)	$1,586 (+6.6%)	0.8%	$60.66	+23.6%	COM	92276F100
WFC	Wells Fargo	11,175 (-1.8%)	$1,042 (+9.2%)	0.6%	$66.67	+29.9%	COM	949746101
PNC	PNC Financial Services	17,197 (-1.3%)	$3,590 (+2.5%)	1.9%	$189.31	+1.8%	COM	693475105
TFC	Truist Financial	38,131 (-3.3%)	$1,876 (+4.1%)	1.0%	$42.32	+8.2%	COM	89832Q109
HON	Honeywell International	337 (-47.5%)	$66 (-51.4%)	0.0%	$203.59	-4.2%	COM	438516106
ABBV	AbbVie	6,640 (-2.9%)	$1,517 (-4.2%)	0.8%	$177.41	+28.3%	COM	00287Y109
SDY	State Street SPDR S&P Dividend ETF	7,005 (-4.0%)	$975 (-4.7%)	0.5%	$132.10	—	STATE STREET SPD	78464A763
GLW	Corning	12,047 (-1.9%)	$1,055 (+4.7%)	0.6%	$46.65	+84.3%	COM	219350105
JPM	JPMorgan Chase	21,486 (-1.4%)	$6,923 (+0.7%)	3.7%	$228.03	+35.7%	COM	46625H100
NVO	Novo Nordisk A/S ADS	5,250 (-7.1%)	$267 (-14.8%)	0.1%	$86.02	—	ADR	670100205
INTC	Intel	18,617 (-3.1%)	$687 (+6.6%)	0.4%	$22.54	+67.5%	COM	458140100
KR	Kroger	6,890 (-1.4%)	$430 (-8.6%)	0.2%	$57.34	+13.7%	COM	501044101
TSLA	Tesla	350 (-21.3%)	$157 (-20.5%)	0.1%	$316.91	+39.9%	COM	88160R101
FTV	Fortive	8,480 (-4.0%)	$468 (+8.2%)	0.2%	$56.92	-8.9%	COM	34959J108
IDA	Idacorp	3,125 (-3.8%)	$396 (-7.9%)	0.2%	$109.91	+18.4%	COM	451107106
CPB	The Campbell's Company	400 (-71.4%)	$11 (-74.8%)	0.0%	$40.00	-24.8%	COM	134429109
D	Dominion Energy	7,740 (-2.5%)	$453 (-6.6%)	0.2%	$54.04	+10.6%	COM	25746U109
IJK	iShares S&P Midcap 400 Growth Index	1,220 (-21.8%)	$118 (-21.0%)	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
STZ	Constellation Brands	1,295 (-16.7%)	$179 (-14.7%)	0.1%	$213.59	-35.9%	CL A	21036P108
UNP	Union Pacific Corporation	107 (-48.3%)	$25 (-49.4%)	0.0%	$229.84	-1.1%	COM	907818108
GLD	SPDR Gold Trust	285 (-26.0%)	$113 (-17.5%)	0.1%	$250.50	—	GOLD SHS	78463V107
IP	International Paper	1,800 (-10.0%)	$71 (-23.6%)	0.0%	$51.32	-20.4%	COM	460146103
CI	The Cigna Group	409 (-12.2%)	$113 (-16.2%)	0.1%	$311.40	-10.3%	COM	125523100
SNY	Sanofi-Aventis ADS	8,310 (-7.0%)	$403 (-4.6%)	0.2%	$48.23	—	SPONSORED ADR	80105N105
EMR	Emerson Electric	19,448 (-1.9%)	$2,581 (-0.7%)	1.4%	$119.02	+11.2%	COM	291011104
IJJ	iShares S&P Midcap 400 Value Index	850 (-15.0%)	$112 (-13.8%)	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
DIS	Walt Disney	8,242 (-1.2%)	$938 (-1.8%)	0.5%	$103.52	+5.8%	COM	254687106
NKE	Nike	779 (-18.5%)	$50 (-25.5%)	0.0%	$76.48	-15.1%	CL B	654106103
MMM	3M	12,481 (-3.9%)	$1,998 (-0.8%)	1.1%	$128.38	+27.1%	COM	88579Y101
WU	Western Union	4,580 (-37.9%)	$43 (-27.7%)	0.0%	$10.60	—	COM	959802109
NXPI	NXP Semiconductors NV	36 (-64.7%)	$8 (-66.4%)	0.0%	$222.56	-4.0%	COM	N6596X109
ARCC	Ares Capital Corporation	15,785 (-3.4%)	$319 (-4.2%)	0.2%	$19.38	+2.1%	COM	04010L103
INTU	Intuit Incorporated	10 (-66.7%)	$7 (-67.7%)	0.0%	$634.69	+4.1%	COM	461202103
COST	Costco Wholesale	55 (-8.3%)	$47 (-14.6%)	0.0%	$922.64	-1.8%	COM	22160K105
MDT	Medtronic	15,907 (-1.3%)	$1,528 (-0.5%)	0.8%	$83.84	+15.9%	SHS	G5960L103
APH	Amphenol	881 (-12.9%)	$119 (-4.8%)	0.1%	$68.01	+96.3%	CL A	032095101
SEDG	Solar Edge Technologies, Inc.	175 (-36.4%)	$5 (-50.4%)	0.0%	$15.39	+126.6%	COM	83417M104
DCI	Donaldson	1,430 (-4.0%)	$127 (+4.0%)	0.1%	$72.21	+19.7%	COM	257651109
IJT	iShares Tr S&P Smallcap 600 Growth Index	1,350 (-1.8%)	$191 (-2.1%)	0.1%	$135.37	—	S&P SML 600 GWT	464287887
MKC	McCormick & Co	600 (-9.9%)	$41 (-8.3%)	0.0%	$76.10	-13.4%	COM NON VTG	579780206
IBM	IBM	1,763 (-5.4%)	$522 (-0.7%)	0.3%	$216.31	+38.1%	COM	459200101
QQQ	Invesco QQQ Trust Unit Ser 1 ETF	4,483 (-2.4%)	$2,754 (-0.1%)	1.5%	$510.69	—	UNIT SER 1	46090E103
DG	Dollar General	505 (-19.5%)	$67 (+3.5%)	0.0%	$76.78	+45.2%	COM	256677105
RF	Regions Financial	8,936 (-3.2%)	$242 (-0.6%)	0.1%	$23.50	+8.0%	COM	7591EP100
KFFB	Kentucky First Federal Bancorp	4,110 (-26.6%)	$19 (-4.6%)	0.0%	$2.87	+44.1%	COM	491292108
TAP	Molson Coors	2,790 (-3.5%)	$130 (-0.4%)	0.1%	$55.94	-18.2%	CL B	60871R209
DIA	SPDR Dow Jones Indl Average	290 (-3.3%)	$139 (+0.2%)	0.1%	$425.50	—	UT SER 1	78467X109

Unchanged Positions (195)

USB US Bancorp 4.5%

Value ($000) $8,517 Shares 159,606 Est. Cost $46.63 Unrealized +4.5%

JNJ Johnson & Johnson 2.3%

Value ($000) $4,381 Shares 21,167 Est. Cost $149.59 Unrealized +31.7%

AMAT Applied Materials 1.1%

Value ($000) $2,150 Shares 8,365 Est. Cost $178.49 Unrealized +34.2%

T AT&T 1.3%

Value ($000) $2,357 Shares 94,886 Est. Cost $21.51 Unrealized +17.5%

PG Procter & Gamble 2.1%

Value ($000) $3,956 Shares 27,602 Est. Cost $165.73 Unrealized -11.2%

RTX RTX Corporation 2.0%

Value ($000) $3,818 Shares 20,820 Est. Cost $118.27 Unrealized +46.6%

CRM Salesforce, Inc 1.0%

Value ($000) $1,956 Shares 7,385 Est. Cost $316.76 Unrealized -21.7%

MRK Merck 0.6%

Value ($000) $1,038 Shares 9,864 Est. Cost $97.20 Unrealized -4.1%

XOM Exxon Mobil 1.5%

Value ($000) $2,767 Shares 22,995 Est. Cost $112.36 Unrealized +2.8%

AMZN Amazon.com 1.9%

Value ($000) $3,489 Shares 15,117 Est. Cost $204.81 Unrealized +11.7%

CSCO Cisco Systems 0.8%

Value ($000) $1,547 Shares 20,081 Est. Cost $55.37 Unrealized +33.3%

DUK Duke Energy 1.4%

Value ($000) $2,600 Shares 22,181 Est. Cost $108.79 Unrealized +11.7%

DD DuPont De Nemours 0.1%

Value ($000) $167 Shares 4,161 Est. Cost $33.84 Unrealized +10.5%

NVS Novartis 0.9%

Value ($000) $1,673 Shares 12,137 Est. Cost $97.31 Unrealized —

KO Coca Cola 0.9%

Value ($000) $1,772 Shares 25,350 Est. Cost $63.09 Unrealized +10.0%

SYY Sysco 0.4%

Value ($000) $824 Shares 11,182 Est. Cost $73.94 Unrealized +2.1%

CVX Chevron 1.5%

Value ($000) $2,859 Shares 18,757 Est. Cost $145.50 Unrealized +4.1%

ATO Atmos Energy 1.5%

Value ($000) $2,748 Shares 16,394 Est. Cost $138.63 Unrealized +24.3%

OGE OGE Energy 0.5%

Value ($000) $922 Shares 21,591 Est. Cost $41.63 Unrealized +7.1%

C Citigroup 0.3%

Value ($000) $504 Shares 4,319 Est. Cost $65.38 Unrealized +58.5%

KIM Kimco Realty Corporation 0.4%

Value ($000) $755 Shares 37,254 Est. Cost $22.89 Unrealized -10.1%

AEE Ameren 0.8%

Value ($000) $1,474 Shares 14,759 Est. Cost $86.51 Unrealized +17.9%

NEE Nextera Energy 0.5%

Value ($000) $934 Shares 11,637 Est. Cost $75.03 Unrealized +10.0%

CVS CVS Health 0.6%

Value ($000) $1,101 Shares 13,872 Est. Cost $53.65 Unrealized +46.6%

SPHQ Invesco S&P 500 Quality ETF 1.4%

Value ($000) $2,643 Shares 35,215 Est. Cost $67.03 Unrealized —

FITB Fifth Third Bancorp 0.6%

Value ($000) $1,093 Shares 23,344 Est. Cost $42.92 Unrealized +1.7%

ABT Abbott Labs 0.4%

Value ($000) $723 Shares 5,767 Est. Cost $113.33 Unrealized +12.3%

VMC Vulcan Materials 0.3%

Value ($000) $625 Shares 2,190 Est. Cost $266.73 Unrealized +9.9%

ADP Automatic Data Processing 0.2%

Value ($000) $334 Shares 1,300 Est. Cost $287.90 Unrealized -8.0%

CHKP Check Point Software Technologies Ltd 0.2%

Value ($000) $397 Shares 2,140 Est. Cost $188.34 Unrealized +2.7%

BAC Bank of America 0.3%

Value ($000) $611 Shares 11,117 Est. Cost $42.83 Unrealized +23.0%

BLK BlackRock Inc 0.2%

Value ($000) $340 Shares 318 Est. Cost $991.05 Unrealized +9.9%

RCL Royal Caribbean Cruises Ltd 0.1%

Value ($000) $181 Shares 650 Est. Cost $218.15 Unrealized +29.1%

V Visa 0.7%

Value ($000) $1,230 Shares 3,506 Est. Cost $298.33 Unrealized +14.1%

DGX Quest Diagnostics 0.1%

Value ($000) $261 Shares 1,506 Est. Cost $152.61 Unrealized +19.3%

AXP American Express 0.1%

Value ($000) $224 Shares 605 Est. Cost $283.58 Unrealized +25.9%

FSLR First Solar 0.1%

Value ($000) $145 Shares 555 Est. Cost $199.06 Unrealized +26.7%

SLV iShares Silver Trust 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $29.36 Unrealized —

SPGI S&P Global 0.2%

Value ($000) $308 Shares 590 Est. Cost $503.12 Unrealized -1.8%

GEV GE Vernova Inc 0.2%

Value ($000) $350 Shares 536 Est. Cost $311.89 Unrealized +95.3%

GE GE Aerospace 0.4%

Value ($000) $665 Shares 2,159 Est. Cost $177.15 Unrealized +69.8%

QCOM Qualcomm 0.4%

Value ($000) $752 Shares 4,396 Est. Cost $159.52 Unrealized +7.1%

MPC Marathon Petroleum 0.1%

Value ($000) $109 Shares 670 Est. Cost $148.83 Unrealized +25.2%

MO Altria Group 0.1%

Value ($000) $127 Shares 2,200 Est. Cost $48.82 Unrealized +21.6%

PLD Prologis, Inc. 0.1%

Value ($000) $178 Shares 1,396 Est. Cost $109.86 Unrealized +12.7%

CHCO City Holding Company 0.2%

Value ($000) $435 Shares 3,647 Est. Cost $119.33 Unrealized +1.1%

CHDN Churchill Downs 0.1%

Value ($000) $114 Shares 1,000 Est. Cost $137.69 Unrealized -24.9%

EVRG Evergy 0.2%

Value ($000) $332 Shares 4,581 Est. Cost $59.13 Unrealized +27.6%

STT State Street 0.1%

Value ($000) $164 Shares 1,270 Est. Cost $91.24 Unrealized +30.4%

PH Parker Hannifin Corporation 0.1%

Value ($000) $105 Shares 120 Est. Cost $655.15 Unrealized +24.8%

ETN Eaton 0.0%

Value ($000) $73 Shares 230 Est. Cost $347.11 Unrealized +2.1%

GS Goldman Sachs Group 0.1%

Value ($000) $132 Shares 150 Est. Cost $544.86 Unrealized +49.3%

GD General Dynamics 0.5%

Value ($000) $960 Shares 2,853 Est. Cost $279.54 Unrealized +21.9%

TXN Texas Instruments 0.1%

Value ($000) $204 Shares 1,175 Est. Cost $193.15 Unrealized -11.6%

RMD ResMed 0.0%

Value ($000) $87 Shares 360 Est. Cost $238.44 Unrealized +7.1%

RJF Raymond James Financial 0.1%

Value ($000) $157 Shares 980 Est. Cost $148.59 Unrealized +8.3%

AVGO Broadcom 0.1%

Value ($000) $247 Shares 713 Est. Cost $182.87 Unrealized +95.2%

MDLZ Mondelez International 0.0%

Value ($000) $67 Shares 1,245 Est. Cost $63.61 Unrealized -10.3%

SYK Stryker 0.1%

Value ($000) $200 Shares 568 Est. Cost $366.32 Unrealized -0.8%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $84 Shares 545 Est. Cost $171.20 Unrealized -4.7%

GRMN Garmin Ltd. 0.0%

Value ($000) $41 Shares 200 Est. Cost $192.45 Unrealized +12.6%

EXC Exelon 0.1%

Value ($000) $266 Shares 6,100 Est. Cost $37.26 Unrealized +22.0%

CARR Carrier Global 0.0%

Value ($000) $63 Shares 1,200 Est. Cost $74.39 Unrealized -25.4%

ITW Illinois Tool Works 0.1%

Value ($000) $136 Shares 551 Est. Cost $256.42 Unrealized -3.5%

LIN Linde PLC New 0.0%

Value ($000) $67 Shares 158 Est. Cost $448.42 Unrealized -4.7%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $24 Shares 821 Est. Cost $9.29 Unrealized +151.5%

KMB Kimberly-Clark 0.0%

Value ($000) $31 Shares 311 Est. Cost $130.11 Unrealized -16.7%

PM Philip Morris International 0.3%

Value ($000) $557 Shares 3,474 Est. Cost $120.59 Unrealized +27.3%

WY Weyerhaeuser 0.1%

Value ($000) $129 Shares 5,450 Est. Cost $30.08 Unrealized -23.6%

FDX Fedex 0.0%

Value ($000) $29 Shares 100 Est. Cost $271.73 Unrealized -3.7%

LUV Southwest Airlines 0.0%

Value ($000) $23 Shares 556 Est. Cost $31.07 Unrealized +12.0%

AMD Advanced Micro Devices 0.0%

Value ($000) $21 Shares 100 Est. Cost $143.89 Unrealized +56.1%

SLB SLB Limited 0.0%

Value ($000) $50 Shares 1,300 Est. Cost $40.51 Unrealized -11.0%

NFG National Fuel Gas Company 0.0%

Value ($000) $34 Shares 420 Est. Cost $61.28 Unrealized +34.4%

PSX Phillips 66 0.0%

Value ($000) $90 Shares 700 Est. Cost $122.03 Unrealized +9.8%

CAH Cardinal Health 0.0%

Value ($000) $21 Shares 100 Est. Cost $114.81 Unrealized +63.5%

HACK ETFMG Prime Cyber Security 0.0%

Value ($000) $60 Shares 748 Est. Cost $74.49 Unrealized —

MCD McDonald's 0.4%

Value ($000) $793 Shares 2,595 Est. Cost $290.22 Unrealized +5.1%

BR Broadridge Financial Solutions 0.0%

Value ($000) $67 Shares 300 Est. Cost $219.85 Unrealized +3.4%

AFL Aflac 0.2%

Value ($000) $345 Shares 3,133 Est. Cost $106.42 Unrealized +3.2%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $185 Shares 270 Est. Cost $591.07 Unrealized —

PRU Prudential Financial 0.0%

Value ($000) $52 Shares 458 Est. Cost $116.71 Unrealized -8.7%

WSBC WesBanco 0.1%

Value ($000) $127 Shares 3,831 Est. Cost $33.12 Unrealized -2.4%

F Ford Motor Company 0.0%

Value ($000) $42 Shares 3,175 Est. Cost $9.87 Unrealized +30.0%

GEHC GE Healthcare Technologies 0.0%

Value ($000) $42 Shares 514 Est. Cost $84.84 Unrealized -8.2%

TSCO Tractor Supply 0.0%

Value ($000) $25 Shares 500 Est. Cost $55.43 Unrealized -3.1%

— Guggenheim Strategic Opportunities Fund 0.0%

Value ($000) $19 Shares 1,500 Est. Cost $15.26 Unrealized —

SYBT Stock Yards Bancorp Inc 0.0%

Value ($000) $40 Shares 612 Est. Cost $70.44 Unrealized -4.6%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $131 Shares 192 Est. Cost $586.08 Unrealized —

FUN Six Flags Entertainment 0.0%

Value ($000) $6 Shares 402 Est. Cost $43.85 Unrealized -58.8%

LNG Cheniere Energy Inc. 0.0%

Value ($000) $14 Shares 72 Est. Cost $203.03 Unrealized +3.4%

YUMC Yum China Holdings 0.0%

Value ($000) $29 Shares 600 Est. Cost $47.42 Unrealized -3.4%

DEO Diageo 0.0%

Value ($000) $26 Shares 300 Est. Cost $127.13 Unrealized —

SJM Smucker J M 0.0%

Value ($000) $24 Shares 250 Est. Cost $109.96 Unrealized -6.5%

COR Cencora, Inc 0.0%

Value ($000) $35 Shares 105 Est. Cost $233.11 Unrealized +46.1%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value ($000) $268 Shares 2,572 Est. Cost $99.55 Unrealized —

TMUS T-Mobile US 0.0%

Value ($000) $14 Shares 67 Est. Cost $223.42 Unrealized -5.4%

HP Helmerich & Payne 0.0%

Value ($000) $10 Shares 365 Est. Cost $18.33 Unrealized +44.9%

EIX Edison International 0.0%

Value ($000) $30 Shares 500 Est. Cost $62.80 Unrealized -8.7%

VYM Vanguard High Dividend Yield ETF 0.1%

Value ($000) $124 Shares 861 Est. Cost $127.59 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $21 Shares 119 Est. Cost $119.51 Unrealized +39.3%

PPL PPL 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $31.71 Unrealized +13.0%

OHI Omega Healthcare Investors, Inc. 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $37.85 Unrealized —

MSI Motorola Solutions 0.0%

Value ($000) $11 Shares 28 Est. Cost $468.46 Unrealized -14.4%

FHN First Horizon Corporation 0.0%

Value ($000) $38 Shares 1,587 Est. Cost $18.17 Unrealized +22.1%

KMI Kinder Morgan 0.0%

Value ($000) $67 Shares 2,420 Est. Cost $24.88 Unrealized +8.2%

MTB M & T Bank Corporation 0.1%

Value ($000) $99 Shares 490 Est. Cost $192.14 Unrealized -1.1%

VVV Valvoline 0.0%

Value ($000) $8 Shares 274 Est. Cost $40.01 Unrealized -19.7%

CINF Cincinnati Financial 0.0%

Value ($000) $58 Shares 358 Est. Cost $142.02 Unrealized +13.5%

ZBH Zimmer Biomet Holdings 0.0%

Value ($000) $18 Shares 200 Est. Cost $106.02 Unrealized -10.8%

KLAC KLA Corporation 0.0%

Value ($000) $15 Shares 12 Est. Cost $714.90 Unrealized +63.9%

EFA iShares MSCI EAFE Index 0.0%

Value ($000) $58 Shares 600 Est. Cost $75.61 Unrealized —

GPC Genuine Parts 0.0%

Value ($000) $12 Shares 100 Est. Cost $125.09 Unrealized +2.9%

CL Colgate-Palmolive 0.1%

Value ($000) $128 Shares 1,616 Est. Cost $93.07 Unrealized -15.9%

CTVA Corteva 0.1%

Value ($000) $165 Shares 2,459 Est. Cost $58.42 Unrealized +10.5%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $28 Shares 100 Est. Cost $253.75 Unrealized —

BX Blackstone Group Inc 0.0%

Value ($000) $13 Shares 87 Est. Cost $168.78 Unrealized -10.3%

COP ConocoPhillips 0.1%

Value ($000) $132 Shares 1,409 Est. Cost $102.31 Unrealized -12.0%

BTU Peabody Energy Corp 0.0%

Value ($000) $12 Shares 400 Est. Cost $17.75 Unrealized +65.4%

VEU Vanguard FTSE All World ex-US ETF 0.0%

Value ($000) $41 Shares 555 Est. Cost $57.41 Unrealized —

FCX Freeport-McMoran 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.04 Unrealized -1.6%

— Eaton Vance Enhanced Equity Income Fund II 0.0%

Value ($000) $52 Shares 2,225 Est. Cost $23.95 Unrealized —

CCL Carnival 0.0%

Value ($000) $21 Shares 700 Est. Cost $23.40 Unrealized +19.1%

PGX Invesco Preferred ETF 0.0%

Value ($000) $35 Shares 3,080 Est. Cost $11.53 Unrealized —

ELV Elevance Health, Inc. 0.0%

Value ($000) $14 Shares 40 Est. Cost $409.27 Unrealized -17.7%

PFG Principal Financial Group 0.0%

Value ($000) $18 Shares 200 Est. Cost $80.65 Unrealized +4.0%

PII Polaris Inc 0.0%

Value ($000) $13 Shares 200 Est. Cost $45.80 Unrealized +43.8%

GUNR Flexshares Morningstar Global Natural Res ETF 0.0%

Value ($000) $23 Shares 493 Est. Cost $36.36 Unrealized —

SOLV Solventum 0.0%

Value ($000) $12 Shares 156 Est. Cost $70.01 Unrealized +9.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $50 Shares 748 Est. Cost $55.40 Unrealized —

— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%

Value ($000) $118 Shares 8,252 Est. Cost $14.41 Unrealized —

ICLN iShares S&P Global Clean Energy Index Fd ETF 0.0%

Value ($000) $15 Shares 930 Est. Cost $11.38 Unrealized —

IVE iShares S&P 500 Value Index 0.0%

Value ($000) $32 Shares 150 Est. Cost $190.88 Unrealized —

ACN Accenture Plc Ordinary Shares - Class A 0.0%

Value ($000) $10 Shares 38 Est. Cost $354.74 Unrealized -28.4%

GABC German American Bancorp 0.2%

Value ($000) $353 Shares 9,000 Est. Cost $40.72 Unrealized -4.2%

SHW Sherwin Williams Company 0.0%

Value ($000) $12 Shares 36 Est. Cost $369.58 Unrealized -9.6%

FBIN Fortune Brands Innovations, Inc. 0.0%

Value ($000) $11 Shares 210 Est. Cost $78.11 Unrealized -36.3%

BTI British American Tobacco 0.0%

Value ($000) $11 Shares 200 Est. Cost $36.32 Unrealized —

NI Nisource Inc Ordinary Shares 0.0%

Value ($000) $18 Shares 425 Est. Cost $34.83 Unrealized +22.4%

FFBC First Financial Bancorp Ohio 0.0%

Value ($000) $71 Shares 2,821 Est. Cost $26.11 Unrealized -5.0%

ANGX Angel Studios Inc 0.0%

Value ($000) $2 Shares 535 Est. Cost $7.96 Unrealized -25.6%

— BlackRock Credit Allocation Income Trust 0.0%

Value ($000) $29 Shares 2,718 Est. Cost $10.46 Unrealized —

— Gabelli Equity Trust Inc 0.0%

Value ($000) $46 Shares 7,400 Est. Cost $5.38 Unrealized —

TSM Taiwan Semiconductor Manufacturing Ltd ADS 0.0%

Value ($000) $7 Shares 24 Est. Cost $220.44 Unrealized —

WM Waste Management 0.1%

Value ($000) $110 Shares 500 Est. Cost $211.11 Unrealized +0.7%

CTRA Coterra Engergy Inc 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.92 Unrealized +4.9%

LEG Leggett & Platt 0.0%

Value ($000) $3 Shares 250 Est. Cost $11.97 Unrealized -17.8%

VLO Valero Energy 0.0%

Value ($000) $12 Shares 71 Est. Cost $129.14 Unrealized +30.7%

MET Metlife Inc Ordinary Shares 0.0%

Value ($000) $12 Shares 154 Est. Cost $80.65 Unrealized -2.1%

— Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.0%

Value ($000) $12 Shares 775 Est. Cost $15.20 Unrealized —

ARTNA Artesian Resources 0.0%

Value ($000) $16 Shares 500 Est. Cost $32.53 Unrealized -2.4%

BRK/B Berkshire Hathaway - B 1.5%

Value ($000) $2,743 Shares 5,458 Est. Cost $461.73 Unrealized +7.8%

VUG Vanguard Growth Index Fund ETF 0.0%

Value ($000) $27 Shares 56 Est. Cost $415.93 Unrealized —

CMCSA Comcast 0.0%

Value ($000) $9 Shares 300 Est. Cost $39.99 Unrealized -28.7%

YUM Yum Brands 0.0%

Value ($000) $91 Shares 600 Est. Cost $132.27 Unrealized +11.6%

OTIS Otis Worldwide 0.0%

Value ($000) $9 Shares 100 Est. Cost $98.31 Unrealized -9.2%

SHEL Shell PLC 0.0%

Value ($000) $15 Shares 200 Est. Cost $62.65 Unrealized —

— Saba Capital Income & Opportunities Fund 0.0%

Value ($000) $4 Shares 500 Est. Cost $7.62 Unrealized —

BIZD Vaneck Vectors BDC Inome ETF 0.0%

Value ($000) $7 Shares 500 Est. Cost $16.63 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $38 Shares 50 Est. Cost $621.80 Unrealized —

BF/B Brown-Forman 0.0%

Value ($000) $8 Shares 317 Est. Cost $42.52 Unrealized -34.2%

TRV The Travelers Companies 0.0%

Value ($000) $8 Shares 28 Est. Cost $244.86 Unrealized +14.6%

GAIN Gladstone Investment Corporation 0.0%

Value ($000) $28 Shares 2,000 Est. Cost $12.00 Unrealized +13.0%

ALL Allstate Corp (The) Ordinary Shares 0.0%

Value ($000) $10 Shares 46 Est. Cost $189.83 Unrealized +7.5%

SBUX Starbucks 0.0%

Value ($000) $61 Shares 730 Est. Cost $93.94 Unrealized -10.5%

AEP American Elec Pwr Inc 0.0%

Value ($000) $12 Shares 100 Est. Cost $93.11 Unrealized +26.4%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $21 Shares 71 Est. Cost $266.57 Unrealized —

GBTC Grayscale Bitcoin Trust ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $74.00 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.28 Unrealized -16.5%

ECL Ecolab, Inc. Ordinary Shares 0.0%

Value ($000) $5 Shares 20 Est. Cost $245.53 Unrealized +8.2%

DDD 3D Systems 0.0%

Value ($000) $0 Shares 200 Est. Cost $3.19 Unrealized -23.7%

OXY/WS Occidental Petroleum Warrants Exp 8/3/27 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.67 Unrealized —

— BlackRock Taxable Muni Bond Trust 0.0%

Value ($000) $12 Shares 740 Est. Cost $16.12 Unrealized —

MTZ MasTec 0.0%

Value ($000) $10 Shares 45 Est. Cost $144.03 Unrealized +45.7%

BRSL Brightstar Lottery 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.49 Unrealized +4.4%

ADC Agree Realty Corp 0.0%

Value ($000) $12 Shares 172 Est. Cost $70.45 Unrealized —

ENPH Enphase Energy Inc. 0.0%

Value ($000) $2 Shares 50 Est. Cost $79.35 Unrealized -59.2%

DE Deere & Co 0.0%

Value ($000) $9 Shares 20 Est. Cost $413.99 Unrealized +13.0%

TGT Target 0.0%

Value ($000) $2 Shares 17 Est. Cost $136.67 Unrealized -33.0%

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $9 Shares 36 Est. Cost $240.28 Unrealized —

— Nuveen S&P 500 Dynamic Overwrite Fund 0.0%

Value ($000) $4 Shares 240 Est. Cost $17.75 Unrealized —

TDTF Flexshares Iboxx 5 Yr Target ETF 0.0%

Value ($000) $10 Shares 400 Est. Cost $23.26 Unrealized —

NTR Nutrien LTD 0.0%

Value ($000) $2 Shares 40 Est. Cost $45.96 Unrealized +28.1%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $6 Shares 15 Est. Cost $339.60 Unrealized —

DVN Devon Energy 0.0%

Value ($000) $3 Shares 75 Est. Cost $36.44 Unrealized -4.7%

MDY SPDR S&P Mid Cap 400 ETF Tr 0.0%

Value ($000) $10 Shares 16 Est. Cost $569.56 Unrealized —

CTBI Community Trust Bancorp 0.0%

Value ($000) $11 Shares 200 Est. Cost $49.01 Unrealized +11.9%

BP BP PLC ADS 0.0%

Value ($000) $12 Shares 332 Est. Cost $29.56 Unrealized —

— Nuveen Build American Bond Fund 0.0%

Value ($000) $3 Shares 198 Est. Cost $14.98 Unrealized —

AGG iShares US Aggregate Bond ETF 0.0%

Value ($000) $19 Shares 194 Est. Cost $96.90 Unrealized —

CMP Compass Minerals 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.06 Unrealized +41.7%

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $2 Shares 8 Est. Cost $277.00 Unrealized —

IWM iShares Russell 2000 Index 0.0%

Value ($000) $1 Shares 6 Est. Cost $215.83 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized —

— Escrow Altegrity Inc. 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US Bancorp	159,606	$8,517	4.5%	$46.63	+4.5%	COM NEW	902973304
JNJ	Johnson & Johnson	21,167	$4,381	2.3%	$149.59	+31.7%	COM	478160104
AMAT	Applied Materials	8,365	$2,150	1.1%	$178.49	+34.2%	COM	038222105
T	AT&T	94,886	$2,357	1.3%	$21.51	+17.5%	COM	00206R102
PG	Procter & Gamble	27,602	$3,956	2.1%	$165.73	-11.2%	COM	742718109
RTX	RTX Corporation	20,820	$3,818	2.0%	$118.27	+46.6%	COM	75513E101
CRM	Salesforce, Inc	7,385	$1,956	1.0%	$316.76	-21.7%	COM	79466L302
MRK	Merck	9,864	$1,038	0.6%	$97.20	-4.1%	COM	58933Y105
XOM	Exxon Mobil	22,995	$2,767	1.5%	$112.36	+2.8%	COM	30231G102
AMZN	Amazon.com	15,117	$3,489	1.9%	$204.81	+11.7%	COM	023135106
CSCO	Cisco Systems	20,081	$1,547	0.8%	$55.37	+33.3%	COM	17275R102
DUK	Duke Energy	22,181	$2,600	1.4%	$108.79	+11.7%	COM NEW	26441C204
DD	DuPont De Nemours	4,161	$167	0.1%	$33.84	+10.5%	COM	26614N102
NVS	Novartis	12,137	$1,673	0.9%	$97.31	—	SPONSORED ADR	66987V109
KO	Coca Cola	25,350	$1,772	0.9%	$63.09	+10.0%	COM	191216100
SYY	Sysco	11,182	$824	0.4%	$73.94	+2.1%	COM	871829107
CVX	Chevron	18,757	$2,859	1.5%	$145.50	+4.1%	COM	166764100
ATO	Atmos Energy	16,394	$2,748	1.5%	$138.63	+24.3%	COM	049560105
OGE	OGE Energy	21,591	$922	0.5%	$41.63	+7.1%	COM	670837103
C	Citigroup	4,319	$504	0.3%	$65.38	+58.5%	COM NEW	172967424
KIM	Kimco Realty Corporation	37,254	$755	0.4%	$22.89	-10.1%	COM	49446R109
AEE	Ameren	14,759	$1,474	0.8%	$86.51	+17.9%	COM	023608102
NEE	Nextera Energy	11,637	$934	0.5%	$75.03	+10.0%	COM	65339F101
CVS	CVS Health	13,872	$1,101	0.6%	$53.65	+46.6%	COM	126650100
SPHQ	Invesco S&P 500 Quality ETF	35,215	$2,643	1.4%	$67.03	—	S&P500 QUALITY	46137V241
FITB	Fifth Third Bancorp	23,344	$1,093	0.6%	$42.92	+1.7%	COM	316773100
ABT	Abbott Labs	5,767	$723	0.4%	$113.33	+12.3%	COM	002824100
VMC	Vulcan Materials	2,190	$625	0.3%	$266.73	+9.9%	COM	929160109
ADP	Automatic Data Processing	1,300	$334	0.2%	$287.90	-8.0%	COM	053015103
CHKP	Check Point Software Technologies Ltd	2,140	$397	0.2%	$188.34	+2.7%	ORD	M22465104
BAC	Bank of America	11,117	$611	0.3%	$42.83	+23.0%	COM	060505104
BLK	BlackRock Inc	318	$340	0.2%	$991.05	+9.9%	COM	09290D101
RCL	Royal Caribbean Cruises Ltd	650	$181	0.1%	$218.15	+29.1%	COM	V7780T103
V	Visa	3,506	$1,230	0.7%	$298.33	+14.1%	COM CL A	92826C839
DGX	Quest Diagnostics	1,506	$261	0.1%	$152.61	+19.3%	COM	74834L100
AXP	American Express	605	$224	0.1%	$283.58	+25.9%	COM	025816109
FSLR	First Solar	555	$145	0.1%	$199.06	+26.7%	COM	336433107
SLV	iShares Silver Trust	1,000	$64	0.0%	$29.36	—	ISHARES	46428Q109
SPGI	S&P Global	590	$308	0.2%	$503.12	-1.8%	COM	78409V104
GEV	GE Vernova Inc	536	$350	0.2%	$311.89	+95.3%	COM	36828A101
GE	GE Aerospace	2,159	$665	0.4%	$177.15	+69.8%	COM NEW	369604301
QCOM	Qualcomm	4,396	$752	0.4%	$159.52	+7.1%	COM	747525103
MPC	Marathon Petroleum	670	$109	0.1%	$148.83	+25.2%	COM	56585A102
MO	Altria Group	2,200	$127	0.1%	$48.82	+21.6%	COM	02209S103
PLD	Prologis, Inc.	1,396	$178	0.1%	$109.86	+12.7%	COM	74340W103
CHCO	City Holding Company	3,647	$435	0.2%	$119.33	+1.1%	COM	177835105
CHDN	Churchill Downs	1,000	$114	0.1%	$137.69	-24.9%	COM	171484108
EVRG	Evergy	4,581	$332	0.2%	$59.13	+27.6%	COM	30034W106
STT	State Street	1,270	$164	0.1%	$91.24	+30.4%	COM	857477103
PH	Parker Hannifin Corporation	120	$105	0.1%	$655.15	+24.8%	COM	701094104
ETN	Eaton	230	$73	0.0%	$347.11	+2.1%	SHS	G29183103
GS	Goldman Sachs Group	150	$132	0.1%	$544.86	+49.3%	COM	38141G104
GD	General Dynamics	2,853	$960	0.5%	$279.54	+21.9%	COM	369550108
TXN	Texas Instruments	1,175	$204	0.1%	$193.15	-11.6%	COM	882508104
RMD	ResMed	360	$87	0.0%	$238.44	+7.1%	COM	761152107
RJF	Raymond James Financial	980	$157	0.1%	$148.59	+8.3%	COM	754730109
AVGO	Broadcom	713	$247	0.1%	$182.87	+95.2%	COM	11135F101
MDLZ	Mondelez International	1,245	$67	0.0%	$63.61	-10.3%	CL A	609207105
SYK	Stryker	568	$200	0.1%	$366.32	-0.8%	COM	863667101
DLR	Digital Realty Trust Inc	545	$84	0.0%	$171.20	-4.7%	COM	253868103
GRMN	Garmin Ltd.	200	$41	0.0%	$192.45	+12.6%	SHS	H2906T109
EXC	Exelon	6,100	$266	0.1%	$37.26	+22.0%	COM	30161N101
CARR	Carrier Global	1,200	$63	0.0%	$74.39	-25.4%	COM	14448C104
ITW	Illinois Tool Works	551	$136	0.1%	$256.42	-3.5%	COM	452308109
LIN	Linde PLC New	158	$67	0.0%	$448.42	-4.7%	SHS	G54950103
WBD	Warner Bros Discovery Inc	821	$24	0.0%	$9.29	+151.5%	COM SER A	934423104
KMB	Kimberly-Clark	311	$31	0.0%	$130.11	-16.7%	COM	494368103
PM	Philip Morris International	3,474	$557	0.3%	$120.59	+27.3%	COM	718172109
WY	Weyerhaeuser	5,450	$129	0.1%	$30.08	-23.6%	COM NEW	962166104
FDX	Fedex	100	$29	0.0%	$271.73	-3.7%	COM	31428X106
LUV	Southwest Airlines	556	$23	0.0%	$31.07	+12.0%	COM	844741108
AMD	Advanced Micro Devices	100	$21	0.0%	$143.89	+56.1%	COM	007903107
SLB	SLB Limited	1,300	$50	0.0%	$40.51	-11.0%	COM STK	806857108
NFG	National Fuel Gas Company	420	$34	0.0%	$61.28	+34.4%	COM	636180101
PSX	Phillips 66	700	$90	0.0%	$122.03	+9.8%	COM	718546104
CAH	Cardinal Health	100	$21	0.0%	$114.81	+63.5%	COM	14149Y108
HACK	ETFMG Prime Cyber Security	748	$60	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
MCD	McDonald's	2,595	$793	0.4%	$290.22	+5.1%	COM	580135101
BR	Broadridge Financial Solutions	300	$67	0.0%	$219.85	+3.4%	COM	11133T103
AFL	Aflac	3,133	$345	0.2%	$106.42	+3.2%	COM	001055102
IVV	iShares Core S&P 500 ETF	270	$185	0.1%	$591.07	—	CORE S&P500 ETF	464287200
PRU	Prudential Financial	458	$52	0.0%	$116.71	-8.7%	COM	744320102
WSBC	WesBanco	3,831	$127	0.1%	$33.12	-2.4%	COM	950810101
F	Ford Motor Company	3,175	$42	0.0%	$9.87	+30.0%	COM	345370860
GEHC	GE Healthcare Technologies	514	$42	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
TSCO	Tractor Supply	500	$25	0.0%	$55.43	-3.1%	COM	892356106
—	Guggenheim Strategic Opportunities Fund	1,500	$19	0.0%	$15.26	—	COM SBI	40167F101
SYBT	Stock Yards Bancorp Inc	612	$40	0.0%	$70.44	-4.6%	COM	861025104
SPY	SPDR S&P 500 ETF Trust	192	$131	0.1%	$586.08	—	TR UNIT	78462F103
FUN	Six Flags Entertainment	402	$6	0.0%	$43.85	-58.8%	COM	83001C108
LNG	Cheniere Energy Inc.	72	$14	0.0%	$203.03	+3.4%	COM NEW	16411R208
YUMC	Yum China Holdings	600	$29	0.0%	$47.42	-3.4%	COM	98850P109
DEO	Diageo	300	$26	0.0%	$127.13	—	SPON ADR NEW	25243Q205
SJM	Smucker J M	250	$24	0.0%	$109.96	-6.5%	COM NEW	832696405
COR	Cencora, Inc	105	$35	0.0%	$233.11	+46.1%	COM	03073E105
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2,572	$268	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
TMUS	T-Mobile US	67	$14	0.0%	$223.42	-5.4%	COM	872590104
HP	Helmerich & Payne	365	$10	0.0%	$18.33	+44.9%	COM	423452101
EIX	Edison International	500	$30	0.0%	$62.80	-8.7%	COM	281020107
VYM	Vanguard High Dividend Yield ETF	861	$124	0.1%	$127.59	—	HIGH DIV YLD	921946406
MS	Morgan Stanley	119	$21	0.0%	$119.51	+39.3%	COM NEW	617446448
PPL	PPL	1,000	$35	0.0%	$31.71	+13.0%	COM	69351T106
OHI	Omega Healthcare Investors, Inc.	1,000	$44	0.0%	$37.85	—	COM	681936100
MSI	Motorola Solutions	28	$11	0.0%	$468.46	-14.4%	COM NEW	620076307
FHN	First Horizon Corporation	1,587	$38	0.0%	$18.17	+22.1%	COM	320517105
KMI	Kinder Morgan	2,420	$67	0.0%	$24.88	+8.2%	COM	49456B101
MTB	M & T Bank Corporation	490	$99	0.1%	$192.14	-1.1%	COM	55261F104
VVV	Valvoline	274	$8	0.0%	$40.01	-19.7%	COM	92047W101
CINF	Cincinnati Financial	358	$58	0.0%	$142.02	+13.5%	COM	172062101
ZBH	Zimmer Biomet Holdings	200	$18	0.0%	$106.02	-10.8%	COM	98956P102
KLAC	KLA Corporation	12	$15	0.0%	$714.90	+63.9%	COM NEW	482480100
EFA	iShares MSCI EAFE Index	600	$58	0.0%	$75.61	—	MSCI EAFE ETF	464287465
GPC	Genuine Parts	100	$12	0.0%	$125.09	+2.9%	COM	372460105
CL	Colgate-Palmolive	1,616	$128	0.1%	$93.07	-15.9%	COM	194162103
CTVA	Corteva	2,459	$165	0.1%	$58.42	+10.5%	COM	22052L104
VOT	Vanguard Mid-Cap Growth ETF	100	$28	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
BX	Blackstone Group Inc	87	$13	0.0%	$168.78	-10.3%	COM	09260D107
COP	ConocoPhillips	1,409	$132	0.1%	$102.31	-12.0%	COM	20825C104
BTU	Peabody Energy Corp	400	$12	0.0%	$17.75	+65.4%	COM	704551100
VEU	Vanguard FTSE All World ex-US ETF	555	$41	0.0%	$57.41	—	ALLWRLD EX US	922042775
FCX	Freeport-McMoran	100	$5	0.0%	$44.04	-1.6%	CL B	35671D857
—	Eaton Vance Enhanced Equity Income Fund II	2,225	$52	0.0%	$23.95	—	COM	278277108
CCL	Carnival	700	$21	0.0%	$23.40	+19.1%	UNIT 99/99/9999	143658300
PGX	Invesco Preferred ETF	3,080	$35	0.0%	$11.53	—	PFD ETF	46138E511
ELV	Elevance Health, Inc.	40	$14	0.0%	$409.27	-17.7%	COM	036752103
PFG	Principal Financial Group	200	$18	0.0%	$80.65	+4.0%	COM	74251V102
PII	Polaris Inc	200	$13	0.0%	$45.80	+43.8%	COM	731068102
GUNR	Flexshares Morningstar Global Natural Res ETF	493	$23	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
SOLV	Solventum	156	$12	0.0%	$70.01	+9.4%	COM SHS	83444M101
IEMG	iShares Core MSCI Emerging Markets ETF	748	$50	0.0%	$55.40	—	CORE MSCI EMKT	46434G103
—	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8,252	$118	0.1%	$14.41	—	COM	27828Y108
ICLN	iShares S&P Global Clean Energy Index Fd ETF	930	$15	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
IVE	iShares S&P 500 Value Index	150	$32	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
ACN	Accenture Plc Ordinary Shares - Class A	38	$10	0.0%	$354.74	-28.4%	SHS CLASS A	G1151C101
GABC	German American Bancorp	9,000	$353	0.2%	$40.72	-4.2%	COM	373865104
SHW	Sherwin Williams Company	36	$12	0.0%	$369.58	-9.6%	COM	824348106
FBIN	Fortune Brands Innovations, Inc.	210	$11	0.0%	$78.11	-36.3%	COM	34964C106
BTI	British American Tobacco	200	$11	0.0%	$36.32	—	SPONSORED ADR	110448107
NI	Nisource Inc Ordinary Shares	425	$18	0.0%	$34.83	+22.4%	COM	65473P105
FFBC	First Financial Bancorp Ohio	2,821	$71	0.0%	$26.11	-5.0%	COM	320209109
ANGX	Angel Studios Inc	535	$2	0.0%	$7.96	-25.6%	CL A COM	034948109
—	BlackRock Credit Allocation Income Trust	2,718	$29	0.0%	$10.46	—	COM	092508100
—	Gabelli Equity Trust Inc	7,400	$46	0.0%	$5.38	—	COM	362397101
TSM	Taiwan Semiconductor Manufacturing Ltd ADS	24	$7	0.0%	$220.44	—	SPONSORED ADS	874039100
WM	Waste Management	500	$110	0.1%	$211.11	+0.7%	COM	94106L109
CTRA	Coterra Engergy Inc	200	$5	0.0%	$23.92	+4.9%	COM	127097103
LEG	Leggett & Platt	250	$3	0.0%	$11.97	-17.8%	COM	524660107
VLO	Valero Energy	71	$12	0.0%	$129.14	+30.7%	COM	91913Y100
MET	Metlife Inc Ordinary Shares	154	$12	0.0%	$80.65	-2.1%	COM	59156R108
—	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	775	$12	0.0%	$15.20	—	COM	401664107
ARTNA	Artesian Resources	500	$16	0.0%	$32.53	-2.4%	CL A	043113208
BRK/B	Berkshire Hathaway - B	5,458	$2,743	1.5%	$461.73	+7.8%	CL B NEW	084670702
VUG	Vanguard Growth Index Fund ETF	56	$27	0.0%	$415.93	—	GROWTH ETF	922908736
CMCSA	Comcast	300	$9	0.0%	$39.99	-28.7%	CL A	20030N101
YUM	Yum Brands	600	$91	0.0%	$132.27	+11.6%	COM	988498101
OTIS	Otis Worldwide	100	$9	0.0%	$98.31	-9.2%	COM	68902V107
SHEL	Shell PLC	200	$15	0.0%	$62.65	—	SPON ADS	780259305
—	Saba Capital Income & Opportunities Fund	500	$4	0.0%	$7.62	—	SHS NEW	78518H202
BIZD	Vaneck Vectors BDC Inome ETF	500	$7	0.0%	$16.63	—	BDC INCOME ETF	92189F411
VGT	Vanguard Information Technology ETF	50	$38	0.0%	$621.80	—	INF TECH ETF	92204A702
BF/B	Brown-Forman	317	$8	0.0%	$42.52	-34.2%	CL B	115637209
TRV	The Travelers Companies	28	$8	0.0%	$244.86	+14.6%	COM	89417E109
GAIN	Gladstone Investment Corporation	2,000	$28	0.0%	$12.00	+13.0%	COM	376546107
ALL	Allstate Corp (The) Ordinary Shares	46	$10	0.0%	$189.83	+7.5%	COM	020002101
SBUX	Starbucks	730	$61	0.0%	$93.94	-10.5%	COM	855244109
AEP	American Elec Pwr Inc	100	$12	0.0%	$93.11	+26.4%	COM	025537101
VO	Vanguard Mid-Cap ETF	71	$21	0.0%	$266.57	—	MID CAP ETF	922908629
GBTC	Grayscale Bitcoin Trust ETF	11	$1	0.0%	$74.00	—	SHS REP COM UT	389637109
NCLH	Norwegian Cruise Line Holdings	100	$2	0.0%	$25.28	-16.5%	SHS	G66721104
ECL	Ecolab, Inc. Ordinary Shares	20	$5	0.0%	$245.53	+8.2%	COM	278865100
DDD	3D Systems	200	$0	0.0%	$3.19	-23.7%	COM NEW	88554D205
OXY/WS	Occidental Petroleum Warrants Exp 8/3/27	36	$1	0.0%	$27.67	—	*W EXP 08/03/202	674599162
—	BlackRock Taxable Muni Bond Trust	740	$12	0.0%	$16.12	—	SHS	09248X100
MTZ	MasTec	45	$10	0.0%	$144.03	+45.7%	COM	576323109
BRSL	Brightstar Lottery	100	$2	0.0%	$15.49	+4.4%	SHS USD	G4863A108
ADC	Agree Realty Corp	172	$12	0.0%	$70.45	—	COM	008492100
ENPH	Enphase Energy Inc.	50	$2	0.0%	$79.35	-59.2%	COM	29355A107
DE	Deere & Co	20	$9	0.0%	$413.99	+13.0%	COM	244199105
TGT	Target	17	$2	0.0%	$136.67	-33.0%	COM	87612E106
VB	Vanguard Small-Cap ETF	36	$9	0.0%	$240.28	—	SMALL CP ETF	922908751
—	Nuveen S&P 500 Dynamic Overwrite Fund	240	$4	0.0%	$17.75	—	COM	6706EW100
TDTF	Flexshares Iboxx 5 Yr Target ETF	400	$10	0.0%	$23.26	—	IBOXX 5YR TRGT	33939L605
NTR	Nutrien LTD	40	$2	0.0%	$45.96	+28.1%	COM	67077M108
IWB	iShares Russell 1000 ETF	15	$6	0.0%	$339.60	—	RUS 1000 ETF	464287622
DVN	Devon Energy	75	$3	0.0%	$36.44	-4.7%	COM	25179M103
MDY	SPDR S&P Mid Cap 400 ETF Tr	16	$10	0.0%	$569.56	—	UTSER1 S&PDCRP	78467Y107
CTBI	Community Trust Bancorp	200	$11	0.0%	$49.01	+11.9%	COM	204149108
BP	BP PLC ADS	332	$12	0.0%	$29.56	—	SPONSORED ADR	055622104
—	Nuveen Build American Bond Fund	198	$3	0.0%	$14.98	—	COM	67074C103
AGG	iShares US Aggregate Bond ETF	194	$19	0.0%	$96.90	—	CORE US AGGBD ET	464287226
CMP	Compass Minerals	100	$2	0.0%	$13.06	+41.7%	COM	20451N101
VBK	Vanguard Small Cap Growth ETF	8	$2	0.0%	$277.00	—	SML CP GRW ETF	922908595
IWM	iShares Russell 2000 Index	6	$1	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
BTC	Grayscale Bitcoin Mini Trust ETF	2	$0	0.0%	$42.00	—	SHS NEW	389930207
—	Escrow Altegrity Inc.	200	$0	0.0%	$0.01	—	COM	021ESC017