Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US Bancorp	158,806	$8.259M	4.3%	$46.63	+21.4%	COM NEW	902973304
AAPL	Apple	30,343	$7.701M	4.0%	$234.18	+12.2%	COM	037833100
—	DNP Select Income	675,496	$6.958M	3.6%	$8.90	—	COM	23325P104
MSFT	Microsoft	17,933	$6.638M	3.5%	$422.35	+2.9%	COM	594918104
JPM	JPMorgan Chase	21,424	$6.302M	3.3%	$228.03	+36.6%	COM	46625H100
PFF	iShares Preferred and Income Securities ETF	190,380	$5.772M	3.0%	$31.39	—	PFD AND INCM SEC	464288687
JNJ	Johnson & Johnson	20,810	$5.087M	2.7%	$149.59	+52.3%	COM	478160104
SO	Southern Co	48,916	$4.721M	2.5%	$84.51	+5.9%	COM	842587107
GOOG	Alphabet Cl C	15,534	$4.456M	2.3%	$175.67	+84.2%	CAP STK CL C	02079K107
ENB	Enbridge	76,260	$4.129M	2.2%	$39.31	+23.6%	COM	29250N105
CAT	Caterpillar	5,824	$4.126M	2.2%	$380.95	+79.7%	COM	149123101
RTX	RTX Corporation	20,284	$3.913M	2.1%	$118.27	+66.2%	COM	75513E101
PG	Procter & Gamble	27,054	$3.908M	2.0%	$165.73	-8.4%	COM	742718109
XOM	Exxon Mobil	23,030	$3.907M	2.0%	$112.36	+23.5%	COM	30231G102
CVX	Chevron	18,847	$3.899M	2.0%	$145.50	+18.1%	COM	166764100
PNC	PNC Financial Services	17,187	$3.576M	1.9%	$189.31	+18.8%	COM	693475105
AMZN	Amazon.com	15,343	$3.195M	1.7%	$205.14	+10.6%	COM	023135106
WMT	Walmart	24,859	$3.089M	1.6%	$85.80	+42.2%	COM	931142103
ATO	Atmos Energy	16,374	$3.025M	1.6%	$138.63	+23.7%	COM	049560105
NVDA	NVIDIA Corp	16,691	$2.911M	1.5%	$137.55	+35.7%	COM	67066G104
DUK	Duke Energy	22,058	$2.888M	1.5%	$108.79	+11.1%	COM NEW	26441C204
T	AT&T	95,197	$2.76M	1.4%	$21.51	+19.7%	COM	00206R102
AMAT	Applied Materials	7,980	$2.727M	1.4%	$178.49	+83.0%	COM	038222105
NSC	Norfolk Southern	9,270	$2.66M	1.4%	$248.46	+20.0%	COM	655844108
BRK/B	Berkshire Hathaway - B	5,458	$2.615M	1.4%	$461.73	+6.9%	CL B NEW	084670702
QQQ	Invesco QQQ Trust Unit Ser 1 ETF	4,520	$2.609M	1.4%	$510.69	—	UNIT SER 1	46090E103
SPHQ	Invesco S&P 500 Quality ETF	34,200	$2.571M	1.3%	$67.03	—	S&P500 QUALITY	46137V241
EMR	Emerson Electric	19,328	$2.532M	1.3%	$119.02	+24.7%	COM	291011104
KO	Coca Cola	25,600	$1.947M	1.0%	$63.09	+18.5%	COM	191216100
LOW	Lowes	8,180	$1.933M	1.0%	$261.54	+3.8%	COM	548661107
IRM	Iron Mountain	18,865	$1.927M	1.0%	$112.79	-26.2%	COM	46284V101
DYNF	iShares U.S. Equity Factor Rotation Active ETF	32,928	$1.916M	1.0%	$60.45	—	ISHARES US EQUIT	09290C103
PFE	Pfizer	66,990	$1.881M	1.0%	$25.15	+4.1%	COM	717081103
PEP	Pepsico	11,266	$1.749M	0.9%	$156.05	-0.8%	COM	713448108
TFC	Truist Financial	37,631	$1.73M	0.9%	$42.32	+20.9%	COM	89832Q109
NVS	Novartis	11,137	$1.701M	0.9%	$97.31	—	SPONSORED ADR	66987V109
VTR	Ventas	20,500	$1.676M	0.9%	$60.66	+27.5%	COM	92276F100
MMM	3M	11,489	$1.669M	0.9%	$128.38	+27.7%	COM	88579Y101
AMGN	Amgen	4,717	$1.66M	0.9%	$286.05	+22.2%	COM	031162100
AEE	Ameren	14,734	$1.62M	0.8%	$86.51	+21.0%	COM	023608102
GLW	Corning	11,897	$1.618M	0.8%	$46.65	+139.4%	COM	219350105
CSCO	Cisco Systems	19,472	$1.511M	0.8%	$55.37	+40.7%	COM	17275R102
ABBV	AbbVie	6,589	$1.433M	0.8%	$177.41	+25.5%	COM	00287Y109
VZ	Verizon Communications	28,037	$1.407M	0.7%	$39.59	+10.7%	COM	92343V104
CRM	Salesforce, Inc	7,482	$1.397M	0.7%	$315.45	-31.6%	COM	79466L302
MDT	Medtronic	15,703	$1.361M	0.7%	$83.84	+18.7%	SHS	G5960L103
MRK	Merck	10,078	$1.212M	0.6%	$97.57	+17.1%	COM	58933Y105
NEE	Nextera Energy	11,735	$1.09M	0.6%	$75.03	+16.2%	COM	65339F101
FITB	Fifth Third Bancorp	23,370	$1.086M	0.6%	$42.92	+19.4%	COM	316773100
V	Visa	3,567	$1.078M	0.6%	$298.85	+10.1%	COM CL A	92826C839
HD	Home Depot	3,194	$1.05M	0.6%	$397.26	-5.1%	COM	437076102
OGE	OGE Energy	21,591	$1.036M	0.5%	$41.63	+6.8%	COM	670837103
GD	General Dynamics	2,936	$1.008M	0.5%	$281.66	+25.9%	COM	369550108
SDY	State Street SPDR S&P Dividend ETF	6,675	$974K	0.5%	$132.10	—	STATE STREET SPD	78464A763
CVS	CVS Health	13,390	$962K	0.5%	$53.65	+45.3%	COM	126650100
LLY	Eli Lilly	1,023	$941K	0.5%	$824.05	+27.1%	COM	532457108
WFC	Wells Fargo	11,175	$890K	0.5%	$66.67	+35.1%	COM	949746101
KIM	Kimco Realty Corporation	37,254	$837K	0.4%	$22.89	-12.4%	COM	49446R109
O	Realty Income Corporation	13,675	$837K	0.4%	$55.06	+4.1%	COM	756109104
MCD	McDonald's	2,646	$822K	0.4%	$290.74	+9.1%	COM	580135101
INTC	Intel	18,037	$796K	0.4%	$22.54	+106.0%	COM	458140100
DIS	Walt Disney	8,256	$796K	0.4%	$103.52	+5.7%	COM	254687106
SYY	Sysco	10,782	$769K	0.4%	$73.94	+11.2%	COM	871829107
BMY	Bristol Myers Squibb	11,472	$696K	0.4%	$51.74	+11.0%	COM	110122108
DOC	Healthpeak Properties Inc	39,426	$648K	0.3%	$19.61	-17.4%	COM	42250P103
GE	GE Aerospace	2,159	$613K	0.3%	$177.15	+79.6%	COM NEW	369604301
ABT	Abbott Labs	5,933	$609K	0.3%	$113.39	+1.8%	COM	002824100
VMC	Vulcan Materials	2,190	$596K	0.3%	$266.73	+15.0%	COM	929160109
PM	Philip Morris International	3,427	$567K	0.3%	$120.59	+45.9%	COM	718172109
QCOM	Qualcomm	4,236	$546K	0.3%	$159.52	-3.5%	COM	747525103
BAC	Bank of America	11,168	$544K	0.3%	$42.83	+25.3%	COM	060505104
KHC	Kraft Heinz	23,356	$525K	0.3%	$30.66	-22.0%	COM	500754106
FTV	Fortive	9,250	$511K	0.3%	$56.86	-1.2%	COM	34959J108
PAYX	Paychex	5,536	$510K	0.3%	$137.31	-25.7%	COM	704326107
META	Meta Platforms Inc	877	$502K	0.3%	$591.53	+10.8%	CL A	30303M102
KR	Kroger	6,890	$499K	0.3%	$57.34	+12.7%	COM	501044101
C	Citigroup	4,319	$490K	0.3%	$65.38	+77.7%	COM NEW	172967424
D	Dominion Energy	7,390	$457K	0.2%	$54.04	+14.0%	COM	25746U109
GEV	GE Vernova Inc	520	$454K	0.2%	$311.89	+136.3%	COM	36828A101
GIS	General Mills	12,083	$450K	0.2%	$61.61	-26.2%	COM	370334104
IDA	Idacorp	3,125	$447K	0.2%	$109.91	+22.6%	COM	451107106
UPS	United Parcel Service	4,528	$445K	0.2%	$116.50	-5.7%	CL B	911312106
BA	Boeing	2,233	$444K	0.2%	$157.52	+51.4%	COM	097023105
CHCO	City Holding Company	3,647	$436K	0.2%	$119.33	+3.5%	COM	177835105
IBM	IBM	1,670	$405K	0.2%	$216.31	+31.3%	COM	459200101
SNY	Sanofi-Aventis ADS	8,310	$400K	0.2%	$48.23	—	SPONSORED ADR	80105N105
EVRG	Evergy	4,751	$389K	0.2%	$59.78	+29.2%	COM	30034W106
AWK	American Water Works	2,550	$347K	0.2%	$131.28	-1.9%	COM	030420103
XLU	State Street Utilities Select Sector SPDR ETF	7,060	$324K	0.2%	$59.42	—	STATE STREET UTI	81369Y886
AFL	Aflac	2,933	$322K	0.2%	$106.42	+4.5%	COM	001055102
ORCL	Oracle	2,148	$316K	0.2%	$175.85	-3.5%	COM	68389X105
EXC	Exelon	6,412	$314K	0.2%	$37.65	+19.9%	COM	30161N101
ARCC	Ares Capital Corporation	17,296	$312K	0.2%	$19.43	+3.0%	COM	04010L103
CLX	Clorox	3,004	$311K	0.2%	$144.24	-20.7%	COM	189054109
BLK	BlackRock Inc	318	$306K	0.2%	$991.05	+10.7%	COM	09290D101
CHKP	Check Point Software Technologies Ltd	2,140	$306K	0.2%	$188.34	-6.3%	ORD	M22465104
STZ	Constellation Brands	1,990	$299K	0.2%	$193.47	-19.4%	CL A	21036P108
DGX	Quest Diagnostics	1,506	$295K	0.2%	$152.61	+24.9%	COM	74834L100
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2,572	$273K	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
RF	Regions Financial	10,128	$265K	0.1%	$24.15	+20.0%	COM	7591EP100
ADP	Automatic Data Processing	1,300	$264K	0.1%	$287.90	-16.4%	COM	053015103
Q	Qnity Electronics Inc	2,288	$264K	0.1%	$90.61	+11.7%	COMMON STOCK	74743L100
SPGI	S&P Global	590	$251K	0.1%	$503.12	-3.6%	COM	78409V104
GABC	German American Bancorp	6,000	$251K	0.1%	$40.72	+2.1%	COM	373865104
TXN	Texas Instruments	1,175	$228K	0.1%	$193.15	+6.8%	COM	882508104
AVGO	Broadcom	720	$223K	0.1%	$182.87	+82.7%	COM	11135F101
PLD	Prologis, Inc.	1,591	$210K	0.1%	$112.22	+15.0%	COM	74340W103
GM	General Motors	2,819	$210K	0.1%	$52.66	+56.2%	COM	37045V100
JCI	Johnson Controls International PLC	1,594	$209K	0.1%	$81.03	+55.6%	SHS	G51502105
CTVA	Corteva	2,475	$207K	0.1%	$58.42	+24.6%	COM	22052L104
NVO	Novo Nordisk A/S ADS	5,250	$193K	0.1%	$86.02	—	ADR	670100205
IJT	iShares Tr S&P Smallcap 600 Growth Index	1,325	$192K	0.1%	$135.37	—	S&P SML 600 GWT	464287887
DD	DuPont De Nemours	4,161	$191K	0.1%	$33.84	+36.3%	COM	26614N102
SYK	Stryker	568	$187K	0.1%	$366.32	-0.4%	COM	863667101
COP	ConocoPhillips	1,409	$186K	0.1%	$102.31	+0.3%	COM	20825C104
AXP	American Express	605	$183K	0.1%	$283.58	+25.6%	COM	025816109
RCL	Royal Caribbean Cruises Ltd	650	$179K	0.1%	$218.15	+41.6%	COM	V7780T103
IVV	iShares Core S&P 500 ETF	270	$176K	0.1%	$591.07	—	CORE S&P500 ETF	464287200
CMI	Cummins	307	$165K	0.1%	$370.26	+55.4%	COM	231021106
MPC	Marathon Petroleum	670	$164K	0.1%	$148.83	+24.1%	COM	56585A102
STT	State Street	1,270	$161K	0.1%	$91.24	+42.8%	COM	857477103
MO	Altria Group	2,200	$145K	0.1%	$48.82	+29.1%	COM	02209S103
ITW	Illinois Tool Works	551	$143K	0.1%	$256.42	+6.6%	COM	452308109
WY	Weyerhaeuser	5,840	$143K	0.1%	$29.66	-19.7%	COM NEW	962166104
RJF	Raymond James Financial	980	$142K	0.1%	$148.59	+11.3%	COM	754730109
CL	Colgate-Palmolive	1,616	$138K	0.1%	$93.07	-4.6%	COM	194162103
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	290	$134K	0.1%	$425.50	—	UT SER 1	78467X109
WSBC	WesBanco	3,831	$132K	0.1%	$33.12	+7.4%	COM	950810101
TSLA	Tesla	351	$130K	0.1%	$316.91	+34.4%	COM	88160R101
PSX	Phillips 66	700	$128K	0.1%	$122.03	+20.6%	COM	718546104
VYM	Vanguard High Dividend Yield ETF	861	$128K	0.1%	$127.59	—	HIGH DIV YLD	921946406
GLD	SPDR Gold Trust	295	$127K	0.1%	$256.59	—	GOLD SHS	78463V107
GS	Goldman Sachs Group	150	$127K	0.1%	$544.86	+71.2%	COM	38141G104
SPY	State Street SPDR S&P 500 ETF Trust	192	$125K	0.1%	$586.08	—	TR UNIT	78462F103
IJK	iShares S&P Midcap 400 Growth Index	1,220	$123K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
DCI	Donaldson	1,430	$121K	0.1%	$72.21	+41.2%	COM	257651109
APH	Amphenol	953	$120K	0.1%	$73.93	+98.0%	CL A	032095101
TAP	Molson Coors	2,790	$120K	0.1%	$55.94	-11.5%	CL B	60871R209
WM	Waste Management	500	$115K	0.1%	$211.11	+7.1%	COM	94106L109
CI	The Cigna Group	424	$113K	0.1%	$310.31	-9.5%	COM	125523100
VYMI	Vanguard International High Dividend Index	1,200	$113K	0.1%	$75.35	—	INTL HIGH ETF	921946794
—	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8,252	$113K	0.1%	$14.41	—	COM	27828Y108
IJJ	iShares S&P Midcap 400 Value Index	850	$113K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
FSLR	First Solar	555	$109K	0.1%	$199.06	+19.1%	COM	336433107
PH	Parker Hannifin Corporation	120	$107K	0.1%	$655.15	+46.2%	COM	701094104
LIN	Linde PLC New	210	$104K	0.1%	$451.29	+1.9%	SHS	G54950103
MTB	M & T Bank Corporation	490	$101K	0.1%	$192.14	+15.1%	COM	55261F104
DLR	Digital Realty Trust Inc	545	$98,214	0.1%	$171.20	-9.4%	COM	253868103
KMI	Kinder Morgan	2,870	$96,231	0.1%	$25.64	+16.0%	COM	49456B101
YUM	Yum Brands	600	$93,288	0.0%	$132.27	+19.0%	COM	988498101
MDLZ	Mondelez International	1,461	$84,212	0.0%	$62.80	-7.4%	CL A	609207105
ETN	Eaton	230	$82,264	0.0%	$347.11	+1.9%	SHS	G29183103
RMD	ResMed	360	$80,813	0.0%	$238.44	+7.3%	COM	761152107
CSX	CSX	1,945	$79,842	0.0%	$35.39	+8.8%	COM	126408103
HON	Honeywell International	337	$76,172	0.0%	$203.59	+11.0%	COM	438516106
DOW	DOW	1,758	$73,221	0.0%	$39.81	-27.0%	COM	260557103
SLV	iShares Silver Trust	1,030	$70,184	0.0%	$30.49	—	ISHARES	46428Q109
GOOGL	Alphabet Cl A	235	$67,577	0.0%	$264.00	+22.5%	CAP STK CL A	02079K305
CARR	Carrier Global	1,200	$67,572	0.0%	$74.39	-19.8%	COM	14448C104
SLB	SLB Limited	1,300	$66,807	0.0%	$40.51	+19.2%	COM STK	806857108
SBUX	Starbucks	733	$65,669	0.0%	$93.94	-0.3%	COM	855244109
IP	International Paper	1,800	$64,260	0.0%	$51.32	-14.7%	COM	460146103
DG	Dollar General	505	$59,959	0.0%	$76.78	+92.3%	COM	256677105
EFA	iShares MSCI EAFE Index	600	$58,278	0.0%	$75.61	—	MSCI EAFE ETF	464287465
CINF	Cincinnati Financial	358	$56,331	0.0%	$142.02	+14.7%	COM	172062101
HACK	ETFMG Prime Cyber Security	748	$56,167	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
IEMG	iShares Core MSCI Emerging Markets ETF	748	$52,173	0.0%	$55.40	—	CORE MSCI EMKT	46434G103
FFBC	First Financial Bancorp Ohio	1,821	$50,769	0.0%	$26.11	+8.0%	COM	320209109
WU	Western Union	5,674	$49,534	0.0%	$10.24	—	COM	959802109
BR	Broadridge Financial Solutions	300	$48,744	0.0%	$219.85	-10.1%	COM	11133T103
KFFB	Kentucky First Federal Bancorp	10,993	$47,270	0.0%	$3.96	+16.4%	COM	491292108
GRMN	Garmin Ltd.	200	$46,402	0.0%	$192.45	+11.5%	SHS	H2906T109
—	Eaton Vance Enhanced Equity Income Fund II	2,225	$45,524	0.0%	$23.95	—	COM	278277108
PRU	Prudential Financial	458	$44,742	0.0%	$116.71	-8.0%	COM	744320102
OHI	Omega Healthcare Investors, Inc.	1,000	$43,820	0.0%	$37.85	—	COM	681936100
VEU	Vanguard FTSE All World ex-US ETF	555	$41,681	0.0%	$57.41	—	ALLWRLD EX US	922042775
—	Gabelli Equity Trust Inc	7,400	$41,440	0.0%	$5.38	—	COM	362397101
SYBT	Stock Yards Bancorp Inc	612	$40,569	0.0%	$70.44	-3.3%	COM	861025104
KMB	Kimberly-Clark	411	$39,649	0.0%	$123.54	-16.6%	COM	494368103
NFG	National Fuel Gas Company	420	$39,463	0.0%	$61.28	+36.4%	COM	636180101
PPL	PPL	1,000	$38,200	0.0%	$31.71	+14.3%	COM	69351T106
F	Ford Motor Company	3,175	$36,640	0.0%	$9.87	+39.2%	COM	345370860
NKE	Nike	693	$36,604	0.0%	$76.48	-16.4%	CL B	654106103
EIX	Edison International	500	$36,590	0.0%	$62.80	+2.9%	COM	281020107
GEHC	GE Healthcare Technologies	514	$36,587	0.0%	$84.84	-3.1%	COMMON STOCK	36266G107
FHN	First Horizon Corporation	1,587	$36,120	0.0%	$18.17	+36.0%	COM	320517105
FDX	Fedex	100	$35,618	0.0%	$271.73	+24.7%	COM	31428X106
VGT	Vanguard Information Technology ETF	50	$34,886	0.0%	$621.80	—	INF TECH ETF	92204A702
PGX	Invesco Preferred ETF	3,080	$33,510	0.0%	$11.53	—	PFD ETF	46138E511
UNP	Union Pacific Corporation	137	$33,239	0.0%	$232.79	+4.5%	COM	907818108
COR	Cencora, Inc	105	$32,985	0.0%	$233.11	+51.5%	COM	03073E105
PANW	Palo Alto Networks Inc.	205	$32,866	0.0%	$201.03	-14.4%	COM	697435105
IVE	iShares S&P 500 Value Index	150	$31,673	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
EMN	Eastman Chemical Company	410	$31,291	0.0%	$64.14	+13.4%	COM	277432100
KLAC	KLA Corporation	21	$30,921	0.0%	$1035.09	+41.2%	COM NEW	482480100
MKC	McCormick & Co	600	$30,264	0.0%	$76.10	-12.4%	COM NON VTG	579780206
DASH	DoorDash	200	$30,030	0.0%	$234.56	-16.2%	CL A	25809K105
COST	Costco Wholesale	30	$29,893	0.0%	$922.64	+4.5%	COM	22160K105
YUMC	Yum China Holdings	600	$29,268	0.0%	$47.42	+8.7%	COM	98850P109
GAIN	Gladstone Investment Corporation	2,000	$28,400	0.0%	$12.00	+15.1%	COM	376546107
—	BlackRock Credit Allocation Income Trust	2,718	$27,452	0.0%	$10.46	—	COM	092508100
GUNR	Flexshares Morningstar Global Natural Res ETF	493	$27,194	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
TJX	TJX Companies	162	$25,871	0.0%	$154.23	0.0%	COM	872540109
VOT	Vanguard Mid-Cap Growth ETF	100	$25,735	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
VUG	Vanguard Growth Index Fund ETF	56	$24,460	0.0%	$415.93	—	GROWTH ETF	922908736
UNH	Unitedhealth Group	90	$24,353	0.0%	$453.16	-31.9%	COM	91324P102
ALL	Allstate Corp	117	$24,259	0.0%	$197.78	+2.6%	COM	020002101
SJM	Smucker J M	250	$24,110	0.0%	$109.96	-5.3%	COM NEW	832696405
TSCO	Tractor Supply	500	$22,650	0.0%	$55.43	-4.9%	COM	892356106
WBD	Warner Bros Discovery Inc	821	$22,545	0.0%	$9.29	+203.9%	COM SER A	934423104
DEO	Diageo	300	$22,335	0.0%	$127.13	—	SPON ADR NEW	25243Q205
CNI	Canadian National Railway	206	$21,171	0.0%	$96.14	+6.2%	COM	136375102
CAH	Cardinal Health	100	$21,131	0.0%	$114.81	+87.5%	COM	14149Y108
LUV	Southwest Airlines	550	$20,664	0.0%	$31.07	+52.4%	COM	844741108
LNG	Cheniere Energy Inc.	72	$20,431	0.0%	$203.03	+3.3%	COM NEW	16411R208
VO	Vanguard Mid-Cap ETF	71	$20,390	0.0%	$266.57	—	MID CAP ETF	922908629
AMD	Advanced Micro Devices	100	$20,343	0.0%	$143.89	+54.1%	COM	007903107
NI	Nisource Inc Ordinary Shares	425	$19,831	0.0%	$34.83	+26.3%	COM	65473P105
MS	Morgan Stanley	119	$19,584	0.0%	$119.51	+50.3%	COM NEW	617446448
AGG	iShares US Aggregate Bond ETF	194	$19,258	0.0%	$96.90	—	CORE US AGGBD ET	464287226
WELL	Welltower	97	$19,178	0.0%	$186.47	+0.2%	COM	95040Q104
SHEL	Shell PLC	200	$18,600	0.0%	$62.65	—	SPON ADS	780259305
BTU	Peabody Energy Corp	550	$18,123	0.0%	$22.38	+55.3%	COM	704551100
CCL	Carnival	700	$18,116	0.0%	$23.40	+32.6%	COMMON STOCK	143658300
ZBH	Zimmer Biomet Holdings	200	$18,084	0.0%	$106.02	-13.5%	COM	98956P102
PFG	Principal Financial Group	200	$18,022	0.0%	$80.65	+14.9%	COM	74251V102
VLO	Valero Energy	71	$17,543	0.0%	$129.14	+47.2%	COM	91913Y100
ICLN	iShares S&P Global Clean Energy Index Fd ETF	930	$17,010	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
—	Guggenheim Strategic Opportunities Fund	1,500	$16,530	0.0%	$15.26	—	COM SBI	40167F101
ARTNA	Artesian Resources	500	$15,925	0.0%	$32.53	+0.8%	CL A	043113208
BP	BP PLC ADS	332	$15,604	0.0%	$29.56	—	SPONSORED ADR	055622104
EQT	EQT Corporation	231	$14,701	0.0%	$56.01	-1.3%	COM	26884L109
SNA	Snap-on	40	$14,529	0.0%	$371.29	0.0%	COM	833034101
MTZ	MasTec	45	$14,478	0.0%	$144.03	+73.7%	COM	576323109
KDP	Keurig Dr Pepper Inc	541	$14,245	0.0%	$28.32	0.0%	COM	49271V100
TMUS	T-Mobile US	67	$14,072	0.0%	$223.42	-10.4%	COM	872590104
TTE	TotalEnergies SE ADR	150	$13,978	0.0%	$63.23	+13.1%	ACT	F92124100
HP	Helmerich & Payne	365	$13,151	0.0%	$18.33	+81.5%	COM	423452101
AEP	American Elec Pwr Inc	100	$13,108	0.0%	$93.11	+29.5%	COM	025537101
ADC	Agree Realty Corp	172	$12,965	0.0%	$70.45	—	COM	008492100
BKR	Baker Hughes Company	200	$12,210	0.0%	$43.37	+29.3%	CL A	05722G100
MSI	Motorola Solutions	28	$12,151	0.0%	$468.46	-11.2%	COM NEW	620076307
CTBI	Community Trust Bancorp	200	$12,144	0.0%	$49.01	+25.3%	COM	204149108
ORI	Old Republic International	300	$11,970	0.0%	$40.84	+1.8%	COM	680223104
—	BlackRock Taxable Muni Bond Trust	740	$11,966	0.0%	$16.12	—	SHS	09248X100
ELV	Elevance Health, Inc.	40	$11,710	0.0%	$409.27	-14.1%	COM	036752103
BTI	British American Tobacco	200	$11,694	0.0%	$36.32	—	SPONSORED ADR	110448107
SHW	Sherwin Williams Company	36	$11,540	0.0%	$369.58	-3.9%	COM	824348106
DE	Deere & Co	20	$11,266	0.0%	$413.99	+33.2%	COM	244199105
—	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	775	$11,238	0.0%	$15.20	—	COM	401664107
PII	Polaris Inc	200	$10,900	0.0%	$45.80	+47.4%	COM	731068102
MET	Metlife Inc Ordinary Shares	154	$10,891	0.0%	$80.65	-4.0%	COM	59156R108
GPC	Genuine Parts	100	$10,575	0.0%	$125.09	+6.7%	COM	372460105
SOLV	Solventum	156	$10,187	0.0%	$70.01	+12.0%	COM SHS	83444M101
BX	Blackstone Group Inc	87	$10,004	0.0%	$168.78	-16.5%	COM	09260D107
MDY	State Street SPDR S&P Mid Cap 400 ETF Tr	16	$9,868	0.0%	$569.56	—	UTSER1 S&PDCRP	78467Y107
TSM	Taiwan Semiconductor Manufacturing Ltd ADS	28	$9,463	0.0%	$237.23	—	SPONSORED ADS	874039100
VB	Vanguard Small-Cap ETF	36	$9,429	0.0%	$240.28	—	SMALL CP ETF	922908751
VVV	Valvoline	274	$9,228	0.0%	$40.01	-13.8%	COM	92047W101
SEDG	Solar Edge Technologies, Inc.	175	$8,934	0.0%	$15.39	+125.8%	COM	83417M104
CPB	The Campbell's Company	400	$8,908	0.0%	$40.00	-31.8%	COM	134429109
RYN	Rayonier Inc.	411	$8,475	0.0%	$23.17	—	COM	754907103
BF/B	Brown-Forman	317	$8,381	0.0%	$42.52	-34.2%	CL B	115637209
FBIN	Fortune Brands Innovations, Inc.	210	$8,184	0.0%	$78.11	-27.2%	COM	34964C106
TRV	The Travelers Companies	28	$8,167	0.0%	$244.86	+17.8%	COM	89417E109
FCX	Freeport-McMoran	137	$8,053	0.0%	$48.65	+25.6%	CL B	35671D857
OTIS	Otis Worldwide	100	$7,708	0.0%	$98.31	-8.9%	COM	68902V107
NXPI	NXP Semiconductors NV	36	$7,087	0.0%	$222.56	+5.3%	COM	N6596X109
CTRA	Coterra Engergy Inc	200	$7,028	0.0%	$23.92	+18.4%	COM	127097103
BIZD	Vaneck Vectors BDC Inome ETF	500	$6,400	0.0%	$16.63	—	BDC INCOME ETF	92189F411
SMR	NuScale Power Corporation	500	$5,420	0.0%	$17.26	0.0%	CL A COM	67079K100
IWB	iShares Russell 1000 ETF	15	$5,348	0.0%	$339.60	—	RUS 1000 ETF	464287622
ECL	Ecolab, Inc. Ordinary Shares	20	$5,320	0.0%	$245.53	+16.6%	COM	278865100
GXRP	Grayscale XRP Trust ETF	200	$5,204	0.0%	$26.02	—	SHS	38965L106
DJT	Trump Media & Technology Group	500	$4,640	0.0%	$13.64	-7.9%	COM	25400Q105
INTU	Intuit Inc.	10	$4,324	0.0%	$634.69	-21.6%	COM	461202103
DVN	Devon Energy	75	$3,774	0.0%	$36.44	+10.4%	COM	25179M103
—	Saba Capital Income & Opportunities Fund	500	$3,370	0.0%	$7.62	—	SHS NEW	78518H202
—	Nuveen Build American Bond Fund	198	$3,101	0.0%	$14.98	—	COM	67074C103
NTR	Nutrien LTD	40	$3,018	0.0%	$45.96	+48.2%	COM	67077M108
CMCSA	Comcast	100	$2,871	0.0%	$39.99	-25.4%	CL A	20030N101
PCT	Purecycle Technologies Inc	500	$2,595	0.0%	$10.62	-6.7%	COM	74623V103
LEG	Leggett & Platt	250	$2,470	0.0%	$11.97	+0.7%	COM	524660107
VBK	Vanguard Small Cap Growth ETF	8	$2,418	0.0%	$277.00	—	SML CP GRW ETF	922908595
CMP	Compass Minerals	100	$2,335	0.0%	$13.06	+81.0%	COM	20451N101
VRTX	Vertex Pharmaceuticals, Inc.	5	$2,233	0.0%	$467.55	0.0%	COM	92532F100
VTRS	Viatris	157	$2,121	0.0%	$11.54	+22.1%	COM	92556V106
MU	Micron Technology	6	$2,027	0.0%	$387.04	0.0%	COM	595112103
ENPH	Enphase Energy Inc.	50	$1,891	0.0%	$79.35	-48.0%	COM	29355A107
NCLH	Norwegian Cruise Line Holdings	100	$1,870	0.0%	$25.28	-9.5%	SHS	G66721104
ANGX	Angel Studios Inc	535	$1,632	0.0%	$7.96	-51.2%	CL A COM	034948109
OXY/WS	Occidental Petroleum Warrants Exp 8/3/27	36	$1,544	0.0%	$27.67	—	*W EXP 08/03/202	674599162
NEM	Newmont Corp	14	$1,516	0.0%	$118.12	0.0%	COM	651639106
VRT	Vertiv Holdings LLC Cl A	6	$1,503	0.0%	$199.85	0.0%	COM CL A	92537N108
IWM	iShares Russell 2000 Index	6	$1,488	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
TEL	TE Connectivity PLC	7	$1,463	0.0%	$229.83	0.0%	ORD SHS	G87052109
GILD	Gilead Sciences	10	$1,394	0.0%	$138.38	0.0%	COM	375558103
ELAN	Elanco Animal Health Inc	56	$1,340	0.0%	$24.57	0.0%	COM	28414H103
BRSL	Brightstar Lottery	100	$1,274	0.0%	$15.49	-8.0%	SHS USD	G4863A108
NFLX	Netflix	13	$1,250	0.0%	$83.84	0.0%	COM	64110L106
LHX	L3Harris Technologies Inc	3	$1,035	0.0%	$343.14	0.0%	COM	502431109
VST	Vistra Corp	5	$752	0.0%	$163.18	0.0%	COM	92840M102
ADSK	Autodesk	3	$718	0.0%	$253.74	0.0%	COM	052769106
GBTC	Grayscale Bitcoin Trust ETF	11	$580	0.0%	$74.00	—	SHS REP COM UT	389637109
SUUN	PowerBank Corporation	1,000	$535	0.0%	$1.71	-16.2%	COM SHS	73933V100
HWM	Howmet Aerospace	2	$461	0.0%	$226.53	0.0%	COM	443201108
DDD	3D Systems	200	$376	0.0%	$3.19	-28.8%	COM NEW	88554D205
TLRY	Tilray Brands, Inc	25	$162	0.0%	$12.20	-31.7%	COM	88688T209
VSNT	Versant Media Group Inc	4	$148	0.0%	$32.14	0.0%	COM CL A	925283103
BTC	Grayscale Bitcoin Mini Trust ETF	2	$60	0.0%	$42.00	—	SHS NEW	389930207
—	Escrow Altegrity Inc.	200	$2	0.0%	$0.01	—	COM	021ESC017