Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	Honeywell Intl Inc	3,161	$667K	0.1%	$210.94	$210.94	—	COM	438516205
BSCA	Invesco Bulletshares 2036 Corp Bd ETF	9,398	$178K	0.0%	$18.90	$19.69	-4.0%	BULLETSH 2036 CR	46138J288
MBGL	Mobility Global Inc	8,345	$143K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
IVT	Inventrust Properties Corp	3,508	$106K	0.0%	$30.15	$30.15	—	COM NEW	46124J201
RDVY	First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf	837	$65,529	0.0%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
KJAN	Innovator Etfs Trust U.S. Small Cap Power Buffer Etf - January	1,355	$61,714	0.0%	$45.55	$45.96	-0.9%	US SML CP PWR B	45782C474
NJAN	Innovator Etfs Trust Growth-100 Power Buffer Etf - January	1,003	$60,862	0.0%	$60.68	$59.43	+2.1%	GRWT100 PWR BF	45782C466
APA	APA Corp	1,460	$60,648	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
TRV	Travelers Cos Inc	150	$53,477	0.0%	$356.51	$366.16	-2.6%	COM	89417E109
IUSB	Ishares Core Total USD Bond Market ETF	1,136	$50,086	0.0%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
VYMI	Vanguard Int'l High Dividend Yield ETF	423	$42,778	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
SPEM	Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf	678	$35,093	0.0%	$51.76	$51.86	-0.2%	STATE STREET SPD	78463X509
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	506	$31,898	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
GWW	Grainger W Inc Common	25	$31,144	0.0%	$1245.76	$1319.50	-5.6%	COM	384802104
GAIN	Gladstone Investment Corp	1,974	$30,794	0.0%	$15.60	$16.22	-3.8%	COM	376546107
DFAT	Dimensional ETF Trust U.S. Targeted Value	448	$29,765	0.0%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609
FAST	Fastenal Corp Common	600	$29,718	0.0%	$49.53	$49.00	+1.1%	COM	311900104
SNA	Snap-on Inc	80	$29,068	0.0%	$363.35	$394.70	-7.9%	COM	833034101
CMS	CMS Energy Corp	425	$26,809	0.0%	$63.08	$70.22	-10.2%	COM	125896100
TEL	TE Connectivity PLC	125	$26,385	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
AIZ	Assurant Inc	100	$26,350	0.0%	$263.50	$279.83	-5.8%	COM	04621X108
VCR	Vanguard Consumer Discretionary ETF	70	$25,528	0.0%	$364.69	$387.31	-5.8%	CONSUM DIS ETF	92204A108
BEP	Brookfield Renewable Partners Lp Unit	750	$21,152	0.0%	$28.20	$28.20	—	PARTNERSHIP UNIT	G16258108
RSG	Republic Services Inc	100	$20,987	0.0%	$209.87	$217.61	-3.6%	COM	760759100
CINF	Cincinnati Financial Corp	125	$19,921	0.0%	$159.37	$174.13	-8.5%	COM	172062101
JPST	JPMorgan Ultra-Short Income ETF	327	$16,471	0.0%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
VSS	Vanguard FTSE All World Ex US Small Cap ETF	100	$15,525	0.0%	$155.25	$156.21	-0.6%	FTSE SMCAP ETF	922042718
OKE	Oneok Inc	166	$14,155	0.0%	$85.27	$85.27	—	COM	30609A109
PSA	Public Storage REIT	50	$14,142	0.0%	$282.84	$282.84	—	COM	74460D109
VALE	Vale S.A. ADR	1,000	$13,410	0.0%	$13.41	$14.56	-7.9%	SPONSORED ADS	91912E105
MINT	Pimco Enhanced Short Maturity Active ETF	122	$12,267	0.0%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
STAG	Stag Industrial, Inc	321	$11,495	0.0%	$35.81	$35.81	—	COM	85254J102
KEX	Kirby Corp	85	$11,156	0.0%	$131.25	$138.01	-4.9%	COM	497266106
EL	Estee Lauder Cos Inc	120	$11,132	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
PULS	PGIM Ultra Short Bond ETF	196	$9,694	0.0%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
USRT	Ishares Trust Core U.S. Reit Etf	151	$9,299	0.0%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
JPLD	JPMorgan Limited Duration Bond ETF	149	$7,660	0.0%	$51.41	$51.86	-0.9%	JPMORGAM LTD DUR	46654Q773
BKR	Baker Hughes Company	100	$5,490	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
CIBR	First Trust II Nasdaq Cybersecurity ETF	52	$5,361	0.0%	$103.10	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
BEPC	Brookfield Renewable Corp Class A	187	$5,277	0.0%	$28.22	$32.72	-13.8%	CL A EX SUB VTG	11285B108
VGSH	Vanguard Short Term Treasury ETF	91	$5,238	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
GSLC	Goldman Sachs Activebeta US Large Cap Equity ETF	35	$5,076	0.0%	$145.03	$144.95	+0.1%	ACTIVEBETA US LG	381430503
HELP	Cybin Inc	400	$4,916	0.0%	$12.29	$10.45	+17.6%	COM NEW	23256X407
VUSB	Vanguard Bond Index Funds Ultra-Short ETF	95	$4,707	0.0%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
JBL	Jabil Inc	15	$4,303	0.0%	$286.87	$319.43	-10.2%	COM	466313103
DECK	Deckers Outdoor Corp	50	$3,907	0.0%	$78.14	$92.23	-15.3%	COM	243537107
BOAT	Sonicshares Global Shipping ETF	75	$3,833	0.0%	$51.11	$46.47	+10.0%	SONICSHARES GBL	886364645
SNDA	Sonida Senior Living Inc Ordinary Shares	98	$3,683	0.0%	$37.58	$39.63	-5.2%	COM	140475203
FDN	First Trust Dow Jones Internet Index Fund ETF	12	$3,461	0.0%	$288.42	$282.60	+2.1%	DJ INTERNT IDX	33733E302
SPSB	SPDR Portfolio Short Term Corp Bond ETF	116	$3,432	0.0%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	19	$3,092	0.0%	$162.74	$159.77	+1.9%	NASDAQ-100 SEL	337344105
FTGC	First Trust VII Global Tactical Commodity Strategy ETF	98	$2,998	0.0%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101
IVLU	Ishares Trust Msci Intl Value Factor ETF	43	$1,844	0.0%	$42.88	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
AVLV	Avantis US Large Cap Value ETF	19	$1,718	0.0%	$90.42	$92.80	-2.5%	US LARGE CAP VLU	025072349
EMXC	Ishares Inc MSCI Emerging Markets Ex China ETF	17	$1,684	0.0%	$99.06	$96.78	+2.4%	MSCI EMRG CHN	46434G764
SA	Seabridge Gold, Inc	20	$567	0.0%	$28.35	$28.35	—	COM	811927102
URA	Global X Funds Uranium ETF	10	$399	0.0%	$39.90	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
SBRA	Sabra Health Care Reit Inc Common	20	$394	0.0%	$19.70	$19.70	—	COM	78573L106
OKLO	Oklo Inc, Class A	10	$370	0.0%	$37.00	$42.23	-12.3%	COM CL A	02156V109
HL	Hecla Mining Company	20	$341	0.0%	$17.05	$17.57	-3.1%	COM	422704106
FPI	Farmland Partners, Inc	20	$227	0.0%	$11.35	$11.35	—	COM	31154R109
EQX	Equinox Gold Corp	20	$222	0.0%	$11.10	$11.15	-0.3%	COM	29446Y502
FRVO	Fervo Energy Co Class A	10	$136	0.0%	$13.60	$20.24	-32.9%	CL A COM	31556C106

Increased Positions (114)

NVDA Nvidia Corp Common 3.7%

Value $33.53M (+18.3%) Shares 146,829 (+3.6%) Share Price $228.38 Est. Cost/Share $122.31 Unrealized @ Report Date +86.7%

VRT Vertiv Holdings Co Cl A 1.3%

Value $11.27M (-26.5%) Shares 46,715 (+2.0%) Share Price $241.31 Est. Cost/Share $100.08 Unrealized @ Report Date +141.1%

IAU Ishares Gold Trust New ETF 0.3%

Value $2.386M (+378.6%) Shares 30,552 (+362.8%) Share Price $78.10 Est. Cost/Share $80.26 Unrealized @ Report Date -2.7%

AVDE Avantis International Equity ETF 2.3%

Value $20.36M (+9.2%) Shares 225,968 (+8.1%) Share Price $90.11 Est. Cost/Share $81.84 Unrealized @ Report Date +10.1%

GNRC Generac Holdings Inc 0.4%

Value $3.971M (-17.7%) Shares 19,190 (+16.4%) Share Price $206.95 Est. Cost/Share $151.80 Unrealized @ Report Date +36.3%

GLD SPDR Gold Tr 0.4%

Value $3.631M (+30.7%) Shares 9,533 (+26.4%) Share Price $380.84 Est. Cost/Share $301.68 Unrealized @ Report Date +26.2%

VOO Vanguard S&P 500 Index ETF 1.6%

Value $13.98M (+5.7%) Shares 19,953 (+3.6%) Share Price $700.86 Est. Cost/Share $485.44 Unrealized @ Report Date +44.4%

AVEM Avantis Emerging Markets Equity ETF 0.9%

Value $8.484M (+8.3%) Shares 90,241 (+11.1%) Share Price $94.02 Est. Cost/Share $83.13 Unrealized @ Report Date +13.1%

ASML ASML Holding NV 0.8%

Value $7.308M (-7.7%) Shares 4,034 (+1.3%) Share Price $1811.67 Est. Cost/Share $744.82 Unrealized @ Report Date +143.2%

CAT Caterpillar Inc 0.2%

Value $2.202M (-21.2%) Shares 2,716 (+3.5%) Share Price $810.79 Est. Cost/Share $390.28 Unrealized @ Report Date +107.7%

LOW Lowes Cos Inc 0.3%

Value $3.057M (-13.8%) Shares 16,586 (+3.1%) Share Price $184.29 Est. Cost/Share $125.04 Unrealized @ Report Date +47.4%

MPC Marathon Petroleum Corp 0.1%

Value $1.055M (+61.4%) Shares 2,668 (+4.3%) Share Price $395.42 Est. Cost/Share $141.63 Unrealized @ Report Date +179.2%

ABT Abbott Labs 0.3%

Value $3.064M (+14.6%) Shares 31,004 (+5.2%) Share Price $98.83 Est. Cost/Share $98.59 Unrealized @ Report Date +0.2%

CRWD Crowdstrike Holdings Inc Class A 0.2%

Value $1.778M (+25.1%) Shares 6,717 (+260.5%) Share Price $264.75 Est. Cost/Share $204.11 Unrealized @ Report Date +29.7%

GEV GE Vernova Inc Com 0.2%

Value $1.651M (-16.6%) Shares 1,737 (+3.1%) Share Price $950.49 Est. Cost/Share $516.72 Unrealized @ Report Date +83.9%

ARES Ares Management Corp Class A 0.4%

Value $3.543M (+9.6%) Shares 30,500 (+5.0%) Share Price $116.17 Est. Cost/Share $120.48 Unrealized @ Report Date -3.6%

AVGO Broadcom Inc 0.9%

Value $8.321M (+3.8%) Shares 23,693 (+11.6%) Share Price $351.19 Est. Cost/Share $204.96 Unrealized @ Report Date +71.3%

IVV Ishares Tr Core S&P 500 ETF 0.6%

Value $5.691M (+5.6%) Shares 7,431 (+3.3%) Share Price $765.85 Est. Cost/Share $538.33 Unrealized @ Report Date +42.3%

DKNG Draftkings Inc. Class A 0.0%

Value $391K (+304.7%) Shares 20,601 (+438.0%) Share Price $19.00 Est. Cost/Share $26.94 Unrealized @ Report Date -29.5%

PWR Quanta Services, Inc. 0.3%

Value $2.668M (-9.7%) Shares 4,152 (+1.1%) Share Price $642.51 Est. Cost/Share $291.57 Unrealized @ Report Date +120.4%

IEFA Ishares Tr Core MSCI EAFE ETF 0.4%

Value $3.498M (+7.3%) Shares 36,105 (+7.0%) Share Price $96.88 Est. Cost/Share $76.35 Unrealized @ Report Date +26.9%

TJX TJX Companies Inc 0.4%

Value $3.338M (-6.6%) Shares 25,225 (+6.9%) Share Price $132.31 Est. Cost/Share $74.75 Unrealized @ Report Date +77.0%

IBM International Business Machs 0.1%

Value $912K (-19.9%) Shares 4,146 (+2.4%) Share Price $219.93 Est. Cost/Share $144.42 Unrealized @ Report Date +52.3%

SPOT Spotify Technology SA 0.2%

Value $2.171M (+9.9%) Shares 4,455 (+3.5%) Share Price $487.38 Est. Cost/Share $480.59 Unrealized @ Report Date +1.4%

ORCL Oracle Corp 0.5%

Value $4.816M (-3.8%) Shares 35,077 (+2.7%) Share Price $137.30 Est. Cost/Share $121.32 Unrealized @ Report Date +13.2%

AMGN Amgen Inc 0.1%

Value $1.175M (+18.9%) Shares 2,788 (+2.1%) Share Price $421.51 Est. Cost/Share $247.74 Unrealized @ Report Date +70.1%

GE GE Aerospace Com New 0.1%

Value $863K (-14.6%) Shares 2,765 (+2.3%) Share Price $312.29 Est. Cost/Share $164.10 Unrealized @ Report Date +90.3%

CEG Constellation Energy Corp Common 0.1%

Value $775K (+21.4%) Shares 3,049 (+18.7%) Share Price $254.02 Est. Cost/Share $273.64 Unrealized @ Report Date -7.2%

AXP American Express Company 0.0%

Value $392K (+43.1%) Shares 1,289 (+59.1%) Share Price $304.10 Est. Cost/Share $181.00 Unrealized @ Report Date +68.0%

C Citigroup Inc Com New 0.2%

Value $1.903M (-5.8%) Shares 14,697 (+1.9%) Share Price $129.48 Est. Cost/Share $71.81 Unrealized @ Report Date +80.3%

BSCZ Invesco Bulletshares 2035 Corp Bd ETF 0.1%

Value $701K (+18.0%) Shares 36,476 (+25.7%) Share Price $19.23 Est. Cost/Share $20.53 Unrealized @ Report Date -6.4%

INTC Intel Corporation 0.0%

Value $183K (+133.7%) Shares 1,520 (+171.4%) Share Price $120.23 Est. Cost/Share $76.42 Unrealized @ Report Date +57.3%

ISRG Intuitive Surgical Inc Corp 0.1%

Value $653K (+18.5%) Shares 1,607 (+15.9%) Share Price $406.63 Est. Cost/Share $386.24 Unrealized @ Report Date +5.3%

QCOM Qualcomm Incorporated 0.2%

Value $1.519M (+7.0%) Shares 8,254 (+7.4%) Share Price $184.04 Est. Cost/Share $155.51 Unrealized @ Report Date +18.3%

EMR Emerson Electric Company 0.1%

Value $706K (+16.0%) Shares 4,550 (+7.1%) Share Price $155.10 Est. Cost/Share $106.40 Unrealized @ Report Date +45.8%

DE Deere & Company 0.2%

Value $1.436M (+7.1%) Shares 2,139 (+1.1%) Share Price $671.55 Est. Cost/Share $370.31 Unrealized @ Report Date +81.3%

NVS Novartis AG Spons ADR 0.1%

Value $1.15M (-6.9%) Shares 8,068 (+2.4%) Share Price $142.57 Est. Cost/Share $106.21 Unrealized @ Report Date +34.2%

LRCX Lam Research Corp 0.0%

Value $299K (-22.0%) Shares 910 (+2.8%) Share Price $328.51 Est. Cost/Share $113.94 Unrealized @ Report Date +188.3%

VCLT Vanguard Long-Term Corp Bond Index Fund 0.0%

Value $221K (+60.2%) Shares 3,230 (+76.0%) Share Price $68.50 Est. Cost/Share $84.98 Unrealized @ Report Date -19.4%

SHOP Shopify Inc 0.0%

Value $285K (+38.5%) Shares 1,920 (+6.7%) Share Price $148.30 Est. Cost/Share $76.39 Unrealized @ Report Date +94.1%

EQT EQT Corporation 0.1%

Value $1.024M (-7.1%) Shares 21,083 (+1.7%) Share Price $48.56 Est. Cost/Share $56.15 Unrealized @ Report Date -13.5%

MELI Mercadolibre Inc 0.2%

Value $1.827M (+4.4%) Shares 1,057 (+2.5%) Share Price $1728.53 Est. Cost/Share $1938.79 Unrealized @ Report Date -10.8%

NKE Nike Inc Cl B 0.1%

Value $544K (-12.4%) Shares 15,367 (+1.6%) Share Price $35.40 Est. Cost/Share $66.38 Unrealized @ Report Date -46.7%

IEMG Ishares Inc Core MSCI Emerging Mkts ETF 0.2%

Value $1.35M (+6.0%) Shares 16,635 (+8.2%) Share Price $81.16 Est. Cost/Share $62.10 Unrealized @ Report Date +30.7%

BSCY Invesco Bulletshares 2034 Corp Bd ETF 0.1%

Value $891K (+9.3%) Shares 45,653 (+15.7%) Share Price $19.52 Est. Cost/Share $20.76 Unrealized @ Report Date -6.0%

T AT&T Inc 0.0%

Value $334K (+28.6%) Shares 13,687 (+9.1%) Share Price $24.40 Est. Cost/Share $21.00 Unrealized @ Report Date +16.2%

BMY Bristol Myers Squibb Co 0.1%

Value $513K (+14.7%) Shares 8,215 (+5.9%) Share Price $62.40 Est. Cost/Share $46.87 Unrealized @ Report Date +33.1%

BSCW Invesco BulletShares 2032 Corp Bd ETF 0.2%

Value $1.613M (+3.9%) Shares 82,372 (+8.8%) Share Price $19.59 Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%

BSCR Invesco BulletShares 2027 Corp Bd ETF 0.1%

Value $1.231M (+5.1%) Shares 62,987 (+5.5%) Share Price $19.55 Est. Cost/Share $19.31 Unrealized @ Report Date +1.2%

FLUT Flutter Entertainment PLC 0.1%

Value $1.089M (+5.8%) Shares 14,615 (+45.0%) Share Price $74.54 Est. Cost/Share $144.75 Unrealized @ Report Date -48.5%

BA Boeing Company 0.1%

Value $640K (-8.5%) Shares 3,440 (+6.5%) Share Price $186.05 Est. Cost/Share $218.51 Unrealized @ Report Date -14.9%

SLB Schlumberger LTD 0.1%

Value $552K (+11.8%) Shares 11,336 (+6.7%) Share Price $48.72 Est. Cost/Share $49.25 Unrealized @ Report Date -1.1%

VTV Vanguard Value Index Fund ETF 0.0%

Value $90,970 (+174.6%) Shares 421 (+177.0%) Share Price $216.08 Est. Cost/Share $209.91 Unrealized @ Report Date +2.9%

VLUE Ishares Tr MSCI USA Value ETF 0.0%

Value $92,862 (+164.1%) Shares 469 (+166.5%) Share Price $198.00 Est. Cost/Share $172.91 Unrealized @ Report Date +14.5%

BSCU Invesco BulletShares 2030 Corp Bd ETF 0.2%

Value $1.468M (+4.0%) Shares 90,966 (+7.2%) Share Price $16.14 Est. Cost/Share $16.37 Unrealized @ Report Date -1.4%

KMI Kinder Morgan Inc Del 0.0%

Value $320K (+20.4%) Shares 10,623 (+27.6%) Share Price $30.15 Est. Cost/Share $25.56 Unrealized @ Report Date +18.0%

DAL Delta Air Lines Inc Del Common New 0.0%

Value $54,166 (+1827.6%) Shares 649 (+2063.3%) Share Price $83.46 Est. Cost/Share $82.89 Unrealized @ Report Date +0.7%

BSCX Invesco Bulletshares 2033 Corp Bd ETF 0.2%

Value $1.48M (+3.5%) Shares 74,006 (+8.9%) Share Price $20.00 Est. Cost/Share $20.97 Unrealized @ Report Date -4.6%

HSY The Hershey Company 0.1%

Value $533K (-8.0%) Shares 3,383 (+2.4%) Share Price $157.61 Est. Cost/Share $172.68 Unrealized @ Report Date -8.7%

BSCV Invesco BulletShares 2031 Corp Bd ETF 0.2%

Value $1.6M (+2.9%) Shares 101,486 (+6.9%) Share Price $15.77 Est. Cost/Share $16.13 Unrealized @ Report Date -2.2%

BSCS Invesco BulletShares 2028 Corp Bd ETF 0.1%

Value $1.248M (+3.7%) Shares 62,013 (+5.0%) Share Price $20.13 Est. Cost/Share $20.05 Unrealized @ Report Date +0.4%

WFC Wells Fargo & Co New 0.0%

Value $146K (+40.3%) Shares 1,824 (+44.9%) Share Price $80.05 Est. Cost/Share $70.06 Unrealized @ Report Date +14.3%

VONG Vanguard Russell 1000 Growth Index Etf 0.0%

Value $97,600 (+73.2%) Shares 757 (+71.7%) Share Price $128.93 Est. Cost/Share $111.58 Unrealized @ Report Date +15.6%

DUK Duke Energy Corp New 0.1%

Value $659K (-5.9%) Shares 5,781 (+4.5%) Share Price $114.01 Est. Cost/Share $72.12 Unrealized @ Report Date +58.1%

CI Cigna Corp Common 0.1%

Value $449K (+9.8%) Shares 1,652 (+11.4%) Share Price $271.83 Est. Cost/Share $257.91 Unrealized @ Report Date +5.4%

CP Canadian Pacific Kansas City Ltd Corp 0.1%

Value $632K (+6.8%) Shares 7,423 (+8.7%) Share Price $85.10 Est. Cost/Share $77.88 Unrealized @ Report Date +9.3%

IJR Ishares S&P Small Cap 600 Index Fund 0.0%

Value $314K (+14.3%) Shares 2,305 (+24.6%) Share Price $136.04 Est. Cost/Share $118.46 Unrealized @ Report Date +14.8%

TDG Transdigm Group Inc 0.0%

Value $204K (-15.1%) Shares 188 (+4.4%) Share Price $1082.60 Est. Cost/Share $1226.82 Unrealized @ Report Date -11.8%

LMT Lockheed Martin Corp 0.1%

Value $1.103M (+3.0%) Shares 2,165 (+3.0%) Share Price $509.25 Est. Cost/Share $398.77 Unrealized @ Report Date +27.7%

SLV Ishares Silver Tr 0.0%

Value $170K (+21.6%) Shares 3,125 (+19.3%) Share Price $54.51 Est. Cost/Share $26.35 Unrealized @ Report Date +106.8%

XLF Financials - SPDR Select Sector ETF 0.1%

Value $459K (+7.0%) Shares 8,590 (+7.4%) Share Price $53.40 Est. Cost/Share $44.38 Unrealized @ Report Date +20.3%

MNST Monster Beverage Corp 0.0%

Value $186K (-13.4%) Shares 4,478 (+100.0%) Share Price $41.62 Est. Cost/Share $56.91 Unrealized @ Report Date -26.9%

BSCT Invesco BulletShares 2029 Corp Bd ETF 0.1%

Value $1.275M (+2.1%) Shares 70,028 (+4.2%) Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date -0.0%

TXN Texas Instruments Inc 0.2%

Value $2.138M (-1.2%) Shares 7,634 (+5.2%) Share Price $280.09 Est. Cost/Share $177.88 Unrealized @ Report Date +57.5%

DGRO Ishares Core Dividend Growth ETF 0.0%

Value $51,341 (+68.9%) Shares 681 (+69.8%) Share Price $75.39 Est. Cost/Share $66.72 Unrealized @ Report Date +13.0%

IRM Iron Mountain Inc 0.1%

Value $702K (+2.9%) Shares 6,324 (+17.1%) Share Price $110.95 Est. Cost/Share $100.51 Unrealized @ Report Date —

PRU Prudential Financial 0.0%

Value $88,479 (+27.3%) Shares 779 (+21.0%) Share Price $113.58 Est. Cost/Share $86.82 Unrealized @ Report Date +30.8%

VGT Vanguard Information Technology ETF 0.0%

Value $297K (+6.6%) Shares 2,360 (+1.4%) Share Price $125.67 Est. Cost/Share $102.17 Unrealized @ Report Date +23.0%

AMLP Alps ETF Tr 0.0%

Value $41,755 (+75.1%) Shares 805 (+75.0%) Share Price $51.87 Est. Cost/Share $48.70 Unrealized @ Report Date +6.5%

AMT American Tower REIT 0.0%

Value $405K (+4.5%) Shares 2,475 (+4.4%) Share Price $163.69 Est. Cost/Share $172.02 Unrealized @ Report Date —

XEL XCEL Energy Inc 0.0%

Value $21,144 (+426.6%) Shares 300 (+500.0%) Share Price $70.48 Est. Cost/Share $74.89 Unrealized @ Report Date -5.9%

IYR Ishares Tr Dow Jones Real ES 0.0%

Value $22,810 (+147.9%) Shares 240 (+166.7%) Share Price $95.04 Est. Cost/Share $94.72 Unrealized @ Report Date +0.3%

SHW Sherwin-Williams Co 0.1%

Value $551K (-2.4%) Shares 1,705 (+4.0%) Share Price $323.27 Est. Cost/Share $290.28 Unrealized @ Report Date +11.4%

XLB Materials - SPDR Select Sector ETF 0.0%

Value $342K (+3.7%) Shares 7,023 (+8.2%) Share Price $48.70 Est. Cost/Share $44.35 Unrealized @ Report Date +9.8%

TMUS T-mobile US Inc Common 0.2%

Value $1.427M (-0.8%) Shares 8,752 (+2.0%) Share Price $163.08 Est. Cost/Share $180.95 Unrealized @ Report Date -9.9%

STZ Constellation Brands Common 0.0%

Value $17,298 (+170.4%) Shares 153 (+232.6%) Share Price $113.06 Est. Cost/Share $161.35 Unrealized @ Report Date -29.9%

APH Amphenol Corp Class A Com 0.0%

Value $109K (-8.6%) Shares 1,298 (+91.2%) Share Price $84.30 Est. Cost/Share $110.06 Unrealized @ Report Date -23.4%

— DNP Select Income FD Inc 0.0%

Value $50,740 (+23.7%) Shares 5,302 (+39.5%) Share Price $9.57 Est. Cost/Share $9.84 Unrealized @ Report Date —

XLRE Real Estate - Select Sector ETF 0.1%

Value $459K (+2.0%) Shares 11,228 (+9.8%) Share Price $40.91 Est. Cost/Share $40.90 Unrealized @ Report Date +0.0%

VO Vanguard Mid Cap ETF 0.1%

Value $845K (+1.0%) Shares 10,776 (+3.8%) Share Price $78.42 Est. Cost/Share $72.74 Unrealized @ Report Date +7.8%

MKC McCormick & Co Inc Common Non Vtg 0.0%

Value $376K (-2.1%) Shares 8,095 (+6.4%) Share Price $46.40 Est. Cost/Share $61.87 Unrealized @ Report Date -25.0%

AWK American Water Works Co Inc 0.0%

Value $160K (+5.2%) Shares 1,233 (+6.9%) Share Price $129.47 Est. Cost/Share $126.09 Unrealized @ Report Date +2.7%

MCK McKesson Corporation 0.0%

Value $9,392 (+521.6%) Shares 11 (+450.0%) Share Price $853.82 Est. Cost/Share $852.18 Unrealized @ Report Date +0.2%

XLY Consumer Discretionary - SPDR Select Sector ETF 0.0%

Value $206K (-3.6%) Shares 1,896 (+3.8%) Share Price $108.84 Est. Cost/Share $105.23 Unrealized @ Report Date +3.4%

IP International Paper 0.0%

Value $136K (-5.4%) Shares 4,087 (+8.7%) Share Price $33.17 Est. Cost/Share $38.90 Unrealized @ Report Date -14.7%

VG Venture Global Inc. Ordinary Shares - Class A 0.0%

Value $29,957 (+33.2%) Shares 2,370 (+17.3%) Share Price $12.64 Est. Cost/Share $11.89 Unrealized @ Report Date +6.3%

DOW Dow Inc Corp Common 0.0%

Value $47,507 (+18.3%) Shares 1,725 (+17.5%) Share Price $27.54 Est. Cost/Share $32.16 Unrealized @ Report Date -14.4%

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value $1.414M (-0.5%) Shares 6,797 (+1.8%) Share Price $208.02 Est. Cost/Share $171.83 Unrealized @ Report Date +21.1%

XLU Utilities - SPDR Select Sector ETF 0.0%

Value $250K (-2.7%) Shares 6,347 (+11.9%) Share Price $39.44 Est. Cost/Share $40.35 Unrealized @ Report Date -2.3%

O Realty Income Corp Common 0.0%

Value $25,087 (+35.0%) Shares 462 (+54.0%) Share Price $54.30 Est. Cost/Share $54.13 Unrealized @ Report Date —

LYV Live Nation Entertainment Inc Corp 0.0%

Value $90,576 (-5.8%) Shares 535 (+1.9%) Share Price $169.30 Est. Cost/Share $134.64 Unrealized @ Report Date +25.7%

DASH Doordash Inc 0.0%

Value $5,874 (+354.6%) Shares 32 (+357.1%) Share Price $183.56 Est. Cost/Share $209.04 Unrealized @ Report Date -12.2%

NUE Nucor Corp 0.0%

Value $26,414 (+18.6%) Shares 113 (+13.0%) Share Price $233.75 Est. Cost/Share $86.42 Unrealized @ Report Date +170.5%

PFF Ishares Trust Pfd & Income Securities ETF 0.1%

Value $539K (-0.7%) Shares 18,268 (+2.7%) Share Price $29.50 Est. Cost/Share $35.74 Unrealized @ Report Date -17.5%

IBB Ishares Biotechnology ETF 0.0%

Value $11,369 (+32.8%) Shares 54 (+20.0%) Share Price $210.54 Est. Cost/Share $142.83 Unrealized @ Report Date +47.4%

SPSM SPDR Portfolio Small Cap ETF 0.0%

Value $247K (+1.1%) Shares 4,670 (+10.3%) Share Price $52.86 Est. Cost/Share $43.63 Unrealized @ Report Date +21.2%

MSCI MSCI Inc. 0.0%

Value $79,183 (+3.2%) Shares 147 (+7.3%) Share Price $538.66 Est. Cost/Share $559.23 Unrealized @ Report Date -3.7%

ORLY O`Reilly Automotive, Inc 0.0%

Value $5,979 (+44.3%) Shares 70 (+55.6%) Share Price $85.41 Est. Cost/Share $95.39 Unrealized @ Report Date -10.5%

TLT Ishares 20 Year Trsy Bond 0.0%

Value $6,456 (+18.6%) Shares 83 (+31.7%) Share Price $77.78 Est. Cost/Share $89.73 Unrealized @ Report Date -13.3%

BX Blackstone Inc Common 0.0%

Value $63,779 (+1.5%) Shares 569 (+6.6%) Share Price $112.09 Est. Cost/Share $113.64 Unrealized @ Report Date -1.4%

COF Capital One Financial 0.2%

Value $1.671M (+0.1%) Shares 8,655 (+4.0%) Share Price $193.07 Est. Cost/Share $176.33 Unrealized @ Report Date +9.5%

VST Vistra Corp. 0.0%

Value $9,269 (+8.2%) Shares 67 (+24.1%) Share Price $138.34 Est. Cost/Share $160.95 Unrealized @ Report Date -14.0%

SNPS Synopsys, Inc Common 0.0%

Value $151K (+0.4%) Shares 347 (+3.0%) Share Price $434.94 Est. Cost/Share $453.39 Unrealized @ Report Date -4.1%

ASTS AST SpaceMobile, Inc. 0.0%

Value $2,825 (-16.3%) Shares 48 (+26.3%) Share Price $58.85 Est. Cost/Share $85.46 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp Common	146,829 (+3.6%)	$33.53M (+18.3%)	3.7%	$228.38	$122.31	+86.7%	COM	67066G104
VRT	Vertiv Holdings Co Cl A	46,715 (+2.0%)	$11.27M (-26.5%)	1.3%	$241.31	$100.08	+141.1%	COM CL A	92537N108
IAU	Ishares Gold Trust New ETF	30,552 (+362.8%)	$2.386M (+378.6%)	0.3%	$78.10	$80.26	-2.7%	ISHARES NEW	464285204
AVDE	Avantis International Equity ETF	225,968 (+8.1%)	$20.36M (+9.2%)	2.3%	$90.11	$81.84	+10.1%	INTL EQT ETF	025072703
GNRC	Generac Holdings Inc	19,190 (+16.4%)	$3.971M (-17.7%)	0.4%	$206.95	$151.80	+36.3%	COM	368736104
GLD	SPDR Gold Tr	9,533 (+26.4%)	$3.631M (+30.7%)	0.4%	$380.84	$301.68	+26.2%	GOLD SHS	78463V107
VOO	Vanguard S&P 500 Index ETF	19,953 (+3.6%)	$13.98M (+5.7%)	1.6%	$700.86	$485.44	+44.4%	S&P 500 ETF SHS	922908363
AVEM	Avantis Emerging Markets Equity ETF	90,241 (+11.1%)	$8.484M (+8.3%)	0.9%	$94.02	$83.13	+13.1%	AVANTIS EMGMKT	025072604
ASML	ASML Holding NV	4,034 (+1.3%)	$7.308M (-7.7%)	0.8%	$1811.67	$744.82	+143.2%	N Y REGISTRY SHS	N07059210
CAT	Caterpillar Inc	2,716 (+3.5%)	$2.202M (-21.2%)	0.2%	$810.79	$390.28	+107.7%	COM	149123101
LOW	Lowes Cos Inc	16,586 (+3.1%)	$3.057M (-13.8%)	0.3%	$184.29	$125.04	+47.4%	COM	548661107
MPC	Marathon Petroleum Corp	2,668 (+4.3%)	$1.055M (+61.4%)	0.1%	$395.42	$141.63	+179.2%	COM	56585A102
ABT	Abbott Labs	31,004 (+5.2%)	$3.064M (+14.6%)	0.3%	$98.83	$98.59	+0.2%	COM	002824100
CRWD	Crowdstrike Holdings Inc Class A	6,717 (+260.5%)	$1.778M (+25.1%)	0.2%	$264.75	$204.11	+29.7%	CL A	22788C105
GEV	GE Vernova Inc Com	1,737 (+3.1%)	$1.651M (-16.6%)	0.2%	$950.49	$516.72	+83.9%	COM	36828A101
ARES	Ares Management Corp Class A	30,500 (+5.0%)	$3.543M (+9.6%)	0.4%	$116.17	$120.48	-3.6%	CL A COM STK	03990B101
AVGO	Broadcom Inc	23,693 (+11.6%)	$8.321M (+3.8%)	0.9%	$351.19	$204.96	+71.3%	COM	11135F101
IVV	Ishares Tr Core S&P 500 ETF	7,431 (+3.3%)	$5.691M (+5.6%)	0.6%	$765.85	$538.33	+42.3%	CORE S&P500 ETF	464287200
DKNG	Draftkings Inc. Class A	20,601 (+438.0%)	$391K (+304.7%)	0.0%	$19.00	$26.94	-29.5%	COM CL A	26142V105
PWR	Quanta Services, Inc.	4,152 (+1.1%)	$2.668M (-9.7%)	0.3%	$642.51	$291.57	+120.4%	COM	74762E102
IEFA	Ishares Tr Core MSCI EAFE ETF	36,105 (+7.0%)	$3.498M (+7.3%)	0.4%	$96.88	$76.35	+26.9%	CORE MSCI EAFE	46432F842
TJX	TJX Companies Inc	25,225 (+6.9%)	$3.338M (-6.6%)	0.4%	$132.31	$74.75	+77.0%	COM	872540109
IBM	International Business Machs	4,146 (+2.4%)	$912K (-19.9%)	0.1%	$219.93	$144.42	+52.3%	COM	459200101
SPOT	Spotify Technology SA	4,455 (+3.5%)	$2.171M (+9.9%)	0.2%	$487.38	$480.59	+1.4%	SHS	L8681T102
ORCL	Oracle Corp	35,077 (+2.7%)	$4.816M (-3.8%)	0.5%	$137.30	$121.32	+13.2%	COM	68389X105
AMGN	Amgen Inc	2,788 (+2.1%)	$1.175M (+18.9%)	0.1%	$421.51	$247.74	+70.1%	COM	031162100
GE	GE Aerospace Com New	2,765 (+2.3%)	$863K (-14.6%)	0.1%	$312.29	$164.10	+90.3%	COM NEW	369604301
CEG	Constellation Energy Corp Common	3,049 (+18.7%)	$775K (+21.4%)	0.1%	$254.02	$273.64	-7.2%	COM	21037T109
AXP	American Express Company	1,289 (+59.1%)	$392K (+43.1%)	0.0%	$304.10	$181.00	+68.0%	COM	025816109
C	Citigroup Inc Com New	14,697 (+1.9%)	$1.903M (-5.8%)	0.2%	$129.48	$71.81	+80.3%	COM NEW	172967424
BSCZ	Invesco Bulletshares 2035 Corp Bd ETF	36,476 (+25.7%)	$701K (+18.0%)	0.1%	$19.23	$20.53	-6.4%	BULLETSHARES	46139W759
INTC	Intel Corporation	1,520 (+171.4%)	$183K (+133.7%)	0.0%	$120.23	$76.42	+57.3%	COM	458140100
ISRG	Intuitive Surgical Inc Corp	1,607 (+15.9%)	$653K (+18.5%)	0.1%	$406.63	$386.24	+5.3%	COM NEW	46120E602
QCOM	Qualcomm Incorporated	8,254 (+7.4%)	$1.519M (+7.0%)	0.2%	$184.04	$155.51	+18.3%	COM	747525103
EMR	Emerson Electric Company	4,550 (+7.1%)	$706K (+16.0%)	0.1%	$155.10	$106.40	+45.8%	COM	291011104
DE	Deere & Company	2,139 (+1.1%)	$1.436M (+7.1%)	0.2%	$671.55	$370.31	+81.3%	COM	244199105
NVS	Novartis AG Spons ADR	8,068 (+2.4%)	$1.15M (-6.9%)	0.1%	$142.57	$106.21	+34.2%	SPONSORED ADR	66987V109
LRCX	Lam Research Corp	910 (+2.8%)	$299K (-22.0%)	0.0%	$328.51	$113.94	+188.3%	COM NEW	512807306
VCLT	Vanguard Long-Term Corp Bond Index Fund	3,230 (+76.0%)	$221K (+60.2%)	0.0%	$68.50	$84.98	-19.4%	LG-TERM COR BD	92206C813
SHOP	Shopify Inc	1,920 (+6.7%)	$285K (+38.5%)	0.0%	$148.30	$76.39	+94.1%	CL A	82509L107
EQT	EQT Corporation	21,083 (+1.7%)	$1.024M (-7.1%)	0.1%	$48.56	$56.15	-13.5%	COM	26884L109
MELI	Mercadolibre Inc	1,057 (+2.5%)	$1.827M (+4.4%)	0.2%	$1728.53	$1938.79	-10.8%	COM	58733R102
NKE	Nike Inc Cl B	15,367 (+1.6%)	$544K (-12.4%)	0.1%	$35.40	$66.38	-46.7%	CL B	654106103
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	16,635 (+8.2%)	$1.35M (+6.0%)	0.2%	$81.16	$62.10	+30.7%	CORE MSCI EMKT	46434G103
BSCY	Invesco Bulletshares 2034 Corp Bd ETF	45,653 (+15.7%)	$891K (+9.3%)	0.1%	$19.52	$20.76	-6.0%	BULL 2034 CO ETF	46139W783
T	AT&T Inc	13,687 (+9.1%)	$334K (+28.6%)	0.0%	$24.40	$21.00	+16.2%	COM	00206R102
BMY	Bristol Myers Squibb Co	8,215 (+5.9%)	$513K (+14.7%)	0.1%	$62.40	$46.87	+33.1%	COM	110122108
BSCW	Invesco BulletShares 2032 Corp Bd ETF	82,372 (+8.8%)	$1.613M (+3.9%)	0.2%	$19.59	$20.25	-3.3%	BULLETSHS 2032	46139W858
BSCR	Invesco BulletShares 2027 Corp Bd ETF	62,987 (+5.5%)	$1.231M (+5.1%)	0.1%	$19.55	$19.31	+1.2%	BULSHS 2027 CB	46138J783
FLUT	Flutter Entertainment PLC	14,615 (+45.0%)	$1.089M (+5.8%)	0.1%	$74.54	$144.75	-48.5%	SHS	G3643J108
BA	Boeing Company	3,440 (+6.5%)	$640K (-8.5%)	0.1%	$186.05	$218.51	-14.9%	COM	097023105
SLB	Schlumberger LTD	11,336 (+6.7%)	$552K (+11.8%)	0.1%	$48.72	$49.25	-1.1%	COM STK	806857108
VTV	Vanguard Value Index Fund ETF	421 (+177.0%)	$90,970 (+174.6%)	0.0%	$216.08	$209.91	+2.9%	VALUE ETF	922908744
VLUE	Ishares Tr MSCI USA Value ETF	469 (+166.5%)	$92,862 (+164.1%)	0.0%	$198.00	$172.91	+14.5%	MSCI USA VALUE	46432F388
BSCU	Invesco BulletShares 2030 Corp Bd ETF	90,966 (+7.2%)	$1.468M (+4.0%)	0.2%	$16.14	$16.37	-1.4%	INVSCO 30 CORP	46138J460
KMI	Kinder Morgan Inc Del	10,623 (+27.6%)	$320K (+20.4%)	0.0%	$30.15	$25.56	+18.0%	COM	49456B101
DAL	Delta Air Lines Inc Del Common New	649 (+2063.3%)	$54,166 (+1827.6%)	0.0%	$83.46	$82.89	+0.7%	COM NEW	247361702
BSCX	Invesco Bulletshares 2033 Corp Bd ETF	74,006 (+8.9%)	$1.48M (+3.5%)	0.2%	$20.00	$20.97	-4.6%	BUL 2033 COR ETF	46139W825
HSY	The Hershey Company	3,383 (+2.4%)	$533K (-8.0%)	0.1%	$157.61	$172.68	-8.7%	COM	427866108
BSCV	Invesco BulletShares 2031 Corp Bd ETF	101,486 (+6.9%)	$1.6M (+2.9%)	0.2%	$15.77	$16.13	-2.2%	BULETSHS 2031 CP	46138J429
BSCS	Invesco BulletShares 2028 Corp Bd ETF	62,013 (+5.0%)	$1.248M (+3.7%)	0.1%	$20.13	$20.05	+0.4%	INVSCO BLSH 28	46138J643
WFC	Wells Fargo & Co New	1,824 (+44.9%)	$146K (+40.3%)	0.0%	$80.05	$70.06	+14.3%	COM	949746101
VONG	Vanguard Russell 1000 Growth Index Etf	757 (+71.7%)	$97,600 (+73.2%)	0.0%	$128.93	$111.58	+15.6%	VNG RUS1000GRW	92206C680
DUK	Duke Energy Corp New	5,781 (+4.5%)	$659K (-5.9%)	0.1%	$114.01	$72.12	+58.1%	COM NEW	26441C204
CI	Cigna Corp Common	1,652 (+11.4%)	$449K (+9.8%)	0.1%	$271.83	$257.91	+5.4%	COM	125523100
CP	Canadian Pacific Kansas City Ltd Corp	7,423 (+8.7%)	$632K (+6.8%)	0.1%	$85.10	$77.88	+9.3%	COM	13646K108
IJR	Ishares S&P Small Cap 600 Index Fund	2,305 (+24.6%)	$314K (+14.3%)	0.0%	$136.04	$118.46	+14.8%	CORE S&P SCP ETF	464287804
TDG	Transdigm Group Inc	188 (+4.4%)	$204K (-15.1%)	0.0%	$1082.60	$1226.82	-11.8%	COM	893641100
LMT	Lockheed Martin Corp	2,165 (+3.0%)	$1.103M (+3.0%)	0.1%	$509.25	$398.77	+27.7%	COM	539830109
SLV	Ishares Silver Tr	3,125 (+19.3%)	$170K (+21.6%)	0.0%	$54.51	$26.35	+106.8%	ISHARES	46428Q109
XLF	Financials - SPDR Select Sector ETF	8,590 (+7.4%)	$459K (+7.0%)	0.1%	$53.40	$44.38	+20.3%	ST STR FINL ETF	81369Y605
MNST	Monster Beverage Corp	4,478 (+100.0%)	$186K (-13.4%)	0.0%	$41.62	$56.91	-26.9%	COM	61174X109
BSCT	Invesco BulletShares 2029 Corp Bd ETF	70,028 (+4.2%)	$1.275M (+2.1%)	0.1%	$18.20	$18.20	-0.0%	BULETSHS 2029	46138J577
TXN	Texas Instruments Inc	7,634 (+5.2%)	$2.138M (-1.2%)	0.2%	$280.09	$177.88	+57.5%	COM	882508104
DGRO	Ishares Core Dividend Growth ETF	681 (+69.8%)	$51,341 (+68.9%)	0.0%	$75.39	$66.72	+13.0%	CORE DIV GRWTH	46434V621
IRM	Iron Mountain Inc	6,324 (+17.1%)	$702K (+2.9%)	0.1%	$110.95	$100.51	—	COM	46284V101
PRU	Prudential Financial	779 (+21.0%)	$88,479 (+27.3%)	0.0%	$113.58	$86.82	+30.8%	COM	744320102
VGT	Vanguard Information Technology ETF	2,360 (+1.4%)	$297K (+6.6%)	0.0%	$125.67	$102.17	+23.0%	INF TECH ETF	92204A702
AMLP	Alps ETF Tr	805 (+75.0%)	$41,755 (+75.1%)	0.0%	$51.87	$48.70	+6.5%	ALERIAN MLP	00162Q452
AMT	American Tower REIT	2,475 (+4.4%)	$405K (+4.5%)	0.0%	$163.69	$172.02	—	COM	03027X100
XEL	XCEL Energy Inc	300 (+500.0%)	$21,144 (+426.6%)	0.0%	$70.48	$74.89	-5.9%	COM	98389B100
IYR	Ishares Tr Dow Jones Real ES	240 (+166.7%)	$22,810 (+147.9%)	0.0%	$95.04	$94.72	+0.3%	U.S. REAL ES ETF	464287739
SHW	Sherwin-Williams Co	1,705 (+4.0%)	$551K (-2.4%)	0.1%	$323.27	$290.28	+11.4%	COM	824348106
XLB	Materials - SPDR Select Sector ETF	7,023 (+8.2%)	$342K (+3.7%)	0.0%	$48.70	$44.35	+9.8%	ST STR MATER ETF	81369Y100
TMUS	T-mobile US Inc Common	8,752 (+2.0%)	$1.427M (-0.8%)	0.2%	$163.08	$180.95	-9.9%	COM	872590104
STZ	Constellation Brands Common	153 (+232.6%)	$17,298 (+170.4%)	0.0%	$113.06	$161.35	-29.9%	CL A	21036P108
APH	Amphenol Corp Class A Com	1,298 (+91.2%)	$109K (-8.6%)	0.0%	$84.30	$110.06	-23.4%	CL A	032095101
—	DNP Select Income FD Inc	5,302 (+39.5%)	$50,740 (+23.7%)	0.0%	$9.57	$9.84	—	COM	23325P104
XLRE	Real Estate - Select Sector ETF	11,228 (+9.8%)	$459K (+2.0%)	0.1%	$40.91	$40.90	+0.0%	ST STR REAL ETF	81369Y860
VO	Vanguard Mid Cap ETF	10,776 (+3.8%)	$845K (+1.0%)	0.1%	$78.42	$72.74	+7.8%	MID CAP ETF	922908629
MKC	McCormick & Co Inc Common Non Vtg	8,095 (+6.4%)	$376K (-2.1%)	0.0%	$46.40	$61.87	-25.0%	COM NON VTG	579780206
AWK	American Water Works Co Inc	1,233 (+6.9%)	$160K (+5.2%)	0.0%	$129.47	$126.09	+2.7%	COM	030420103
MCK	McKesson Corporation	11 (+450.0%)	$9,392 (+521.6%)	0.0%	$853.82	$852.18	+0.2%	COM	58155Q103
XLY	Consumer Discretionary - SPDR Select Sector ETF	1,896 (+3.8%)	$206K (-3.6%)	0.0%	$108.84	$105.23	+3.4%	ST STR DISCR ETF	81369Y407
IP	International Paper	4,087 (+8.7%)	$136K (-5.4%)	0.0%	$33.17	$38.90	-14.7%	COM	460146103
VG	Venture Global Inc. Ordinary Shares - Class A	2,370 (+17.3%)	$29,957 (+33.2%)	0.0%	$12.64	$11.89	+6.3%	COM CL A	92333F101
DOW	Dow Inc Corp Common	1,725 (+17.5%)	$47,507 (+18.3%)	0.0%	$27.54	$32.16	-14.4%	COM	260557103
RSP	Invesco S&P 500 Equal Weight ETF	6,797 (+1.8%)	$1.414M (-0.5%)	0.2%	$208.02	$171.83	+21.1%	S&P500 EQL WGT	46137V357
XLU	Utilities - SPDR Select Sector ETF	6,347 (+11.9%)	$250K (-2.7%)	0.0%	$39.44	$40.35	-2.3%	ST STR UTIL ETF	81369Y886
O	Realty Income Corp Common	462 (+54.0%)	$25,087 (+35.0%)	0.0%	$54.30	$54.13	—	COM	756109104
LYV	Live Nation Entertainment Inc Corp	535 (+1.9%)	$90,576 (-5.8%)	0.0%	$169.30	$134.64	+25.7%	COM	538034109
DASH	Doordash Inc	32 (+357.1%)	$5,874 (+354.6%)	0.0%	$183.56	$209.04	-12.2%	CL A	25809K105
NUE	Nucor Corp	113 (+13.0%)	$26,414 (+18.6%)	0.0%	$233.75	$86.42	+170.5%	COM	670346105
PFF	Ishares Trust Pfd & Income Securities ETF	18,268 (+2.7%)	$539K (-0.7%)	0.1%	$29.50	$35.74	-17.5%	PFD AND INCM SEC	464288687
IBB	Ishares Biotechnology ETF	54 (+20.0%)	$11,369 (+32.8%)	0.0%	$210.54	$142.83	+47.4%	ISHARES BIOTECH	464287556
SPSM	SPDR Portfolio Small Cap ETF	4,670 (+10.3%)	$247K (+1.1%)	0.0%	$52.86	$43.63	+21.2%	ST STR SP600 SML	78468R853
MSCI	MSCI Inc.	147 (+7.3%)	$79,183 (+3.2%)	0.0%	$538.66	$559.23	-3.7%	COM	55354G100
ORLY	O`Reilly Automotive, Inc	70 (+55.6%)	$5,979 (+44.3%)	0.0%	$85.41	$95.39	-10.5%	COM	67103H107
TLT	Ishares 20 Year Trsy Bond	83 (+31.7%)	$6,456 (+18.6%)	0.0%	$77.78	$89.73	-13.3%	20 YR TR BD ETF	464287432
BX	Blackstone Inc Common	569 (+6.6%)	$63,779 (+1.5%)	0.0%	$112.09	$113.64	-1.4%	COM	09260D107
COF	Capital One Financial	8,655 (+4.0%)	$1.671M (+0.1%)	0.2%	$193.07	$176.33	+9.5%	COM	14040H105
VST	Vistra Corp.	67 (+24.1%)	$9,269 (+8.2%)	0.0%	$138.34	$160.95	-14.0%	COM	92840M102
SNPS	Synopsys, Inc Common	347 (+3.0%)	$151K (+0.4%)	0.0%	$434.94	$453.39	-4.1%	COM	871607107
ASTS	AST SpaceMobile, Inc.	48 (+26.3%)	$2,825 (-16.3%)	0.0%	$58.85	$85.46	-31.1%	COM CL A	00217D100

Exited Positions (10)

XOM Exxon Mobil Corp 0.6%

Value $5.455M Shares 39,901 Share Price $136.72 * Est. Cost/Share $72.82 Unrealized @ Report Date +123.5%

OMC Omnicom Group Inc 0.0%

Value $204K Shares 2,795 Share Price $72.83 Est. Cost/Share $90.93 Unrealized @ Report Date -19.0%

ECL Ecolab Inc 0.0%

Value $167K Shares 600 Share Price $278.61 Est. Cost/Share $243.42 Unrealized @ Report Date +12.8%

DGRW Wisdomtree U.S. Quality Dividend Growth Fund ETF 0.0%

Value $131K Shares 1,371 Share Price $95.62 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%

VRSN Verisign Inc 0.0%

Value $83,015 Shares 330 Share Price $251.56 * Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

EVRG Evergy Inc 0.0%

Value $48,055 Shares 556 Share Price $86.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +81.0%

MCHP Microchip Tech Inc 0.0%

Value $45,600 Shares 500 Share Price $91.20 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.1%

TEVA Teva Pharmacuticals Industry 0.0%

Value $33,880 Shares 1,000 Share Price $33.88 * Est. Cost/Share $17.94 Unrealized @ Report Date +120.7%

ADM Archer Danels Midland 0.0%

Value $22,920 Shares 300 Share Price $76.40 * Est. Cost/Share $34.58 Unrealized @ Report Date +129.6%

ARLP Alliance Resource Partner LP 0.0%

Value $4,197 Shares 175 Share Price $23.98 Est. Cost/Share $27.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	39,901	$5.455M	0.6%	$136.72 *	$72.82	+123.5%	—	30231G102
OMC	Omnicom Group Inc	2,795	$204K	0.0%	$72.83	$90.93	-19.0%	—	681919106
ECL	Ecolab Inc	600	$167K	0.0%	$278.61	$243.42	+12.8%	—	278865100
DGRW	Wisdomtree U.S. Quality Dividend Growth Fund ETF	1,371	$131K	0.0%	$95.62	$79.34	+22.6%	—	97717X669
VRSN	Verisign Inc	330	$83,015	0.0%	$251.56 *	$277.85	+1.5%	—	92343E102
EVRG	Evergy Inc	556	$48,055	0.0%	$86.43 *	$43.35	+81.0%	—	30034W106
MCHP	Microchip Tech Inc	500	$45,600	0.0%	$91.20 *	$62.69	+24.1%	—	595017104
TEVA	Teva Pharmacuticals Industry	1,000	$33,880	0.0%	$33.88 *	$17.94	+120.7%	—	881624209
ADM	Archer Danels Midland	300	$22,920	0.0%	$76.40 *	$34.58	+129.6%	—	039483102
ARLP	Alliance Resource Partner LP	175	$4,197	0.0%	$23.98	$27.65	—	—	01877R108

Decreased Positions (150)

AAPL Apple Incorporated 4.1%

Value $37.07M (+12.4%) Shares 111,305 (-2.3%) Share Price $333.02 Est. Cost/Share $150.76 Unrealized @ Report Date +120.9%

META Meta Platform, Inc. 1.4%

Value $12.74M (+24.3%) Shares 17,573 (-3.4%) Share Price $725.18 Est. Cost/Share $336.36 Unrealized @ Report Date +115.6%

NFLX Netflix Inc Common 0.5%

Value $4.856M (-22.8%) Shares 69,796 (-20.8%) Share Price $69.58 Est. Cost/Share $94.43 Unrealized @ Report Date -26.3%

MU Micron Technology Inc Common 0.7%

Value $6.709M (-13.7%) Shares 6,299 (-6.5%) Share Price $1065.11 Est. Cost/Share $105.64 Unrealized @ Report Date +908.2%

SNOW Snowflake Inc. Class A 0.5%

Value $4.514M (+27.9%) Shares 13,294 (-4.1%) Share Price $339.56 Est. Cost/Share $175.90 Unrealized @ Report Date +93.0%

IWM Russell 2000 Index Fund 0.8%

Value $7.426M (-10.8%) Shares 26,723 (-3.6%) Share Price $277.89 Est. Cost/Share $193.35 Unrealized @ Report Date +43.7%

LLY Lilly Eli & Co 1.8%

Value $16.44M (-4.5%) Shares 14,210 (-1.0%) Share Price $1157.08 Est. Cost/Share $613.30 Unrealized @ Report Date +88.7%

AMZN Amazon Com Inc 2.6%

Value $23.63M (+3.2%) Shares 94,851 (-1.3%) Share Price $249.15 Est. Cost/Share $163.52 Unrealized @ Report Date +52.4%

IWR Ishares Russell Midcap Index 1.0%

Value $8.786M (-7.1%) Shares 82,338 (-4.0%) Share Price $106.71 Est. Cost/Share $71.66 Unrealized @ Report Date +48.9%

SPGI S&P Global Inc Common 0.4%

Value $3.864M (-13.2%) Shares 9,796 (-10.4%) Share Price $394.47 Est. Cost/Share $456.87 Unrealized @ Report Date -13.7%

PNC PNC Financial Services Group 0.2%

Value $2.223M (-20.1%) Shares 10,004 (-11.5%) Share Price $222.26 Est. Cost/Share $162.99 Unrealized @ Report Date +36.4%

NEE Nextera Energy Inc 0.3%

Value $3.087M (-15.1%) Shares 40,758 (-1.6%) Share Price $75.74 Est. Cost/Share $62.36 Unrealized @ Report Date +21.5%

PANW Palo Alto Networks Inc Common 0.4%

Value $3.673M (-12.3%) Shares 9,244 (-24.7%) Share Price $397.31 Est. Cost/Share $141.27 Unrealized @ Report Date +181.2%

CRM Salesforce Common Inc 0.2%

Value $1.747M (+40.2%) Shares 7,611 (-4.3%) Share Price $229.57 Est. Cost/Share $171.46 Unrealized @ Report Date +33.9%

SPY S&P 500 Tr UTS Unit 1 Ser 10.6%

Value $95.24M (+0.5%) Shares 124,888 (-1.6%) Share Price $762.63 Est. Cost/Share $543.41 Unrealized @ Report Date +40.3%

RDDT Reddit Inc. Ordinary Shares - Class A 0.2%

Value $1.567M (-23.1%) Shares 10,998 (-6.3%) Share Price $142.44 Est. Cost/Share $185.75 Unrealized @ Report Date -23.3%

ICE Intercontinental Exchange Inc 0.3%

Value $2.616M (+21.6%) Shares 17,205 (-1.6%) Share Price $152.03 Est. Cost/Share $94.12 Unrealized @ Report Date +61.5%

MRK Merck & Co Inc New Com 0.5%

Value $4.404M (+11.5%) Shares 30,311 (-1.4%) Share Price $145.31 Est. Cost/Share $93.07 Unrealized @ Report Date +56.1%

AMAT Applied Materials Inc 0.1%

Value $1.009M (-30.2%) Shares 1,973 (-1.3%) Share Price $511.38 Est. Cost/Share $186.36 Unrealized @ Report Date +174.4%

NOW Servicenow Inc Common 0.4%

Value $3.43M (+12.8%) Shares 25,594 (-16.4%) Share Price $134.01 Est. Cost/Share $115.42 Unrealized @ Report Date +16.1%

PLTR Palantir Technologies Inc. Class A 0.1%

Value $1.022M (+54.7%) Shares 5,465 (-3.5%) Share Price $187.05 Est. Cost/Share $66.04 Unrealized @ Report Date +183.3%

SYK Stryker Corp 0.2%

Value $1.873M (-15.8%) Shares 6,800 (-3.8%) Share Price $275.39 Est. Cost/Share $317.81 Unrealized @ Report Date -13.3%

ADP Automatic Data Processing 0.5%

Value $4.329M (+8.6%) Shares 16,775 (-5.7%) Share Price $258.06 Est. Cost/Share $277.53 Unrealized @ Report Date -7.0%

EFA Ishares Tr MSCI EAFE Index 1.4%

Value $12.96M (-2.2%) Shares 124,733 (-2.3%) Share Price $103.89 Est. Cost/Share $77.97 Unrealized @ Report Date +33.2%

SOXX iShares Semiconductor ETF 0.2%

Value $1.753M (-14.4%) Shares 3,082 (-3.5%) Share Price $568.64 Est. Cost/Share $199.37 Unrealized @ Report Date +185.2%

EEM Ishares MSCI Emerging Mkts Index Fund 0.5%

Value $4.44M (-6.1%) Shares 66,478 (-3.8%) Share Price $66.79 Est. Cost/Share $48.39 Unrealized @ Report Date +38.0%

UPS United Parcel Service 0.2%

Value $1.498M (-15.3%) Shares 16,036 (-2.6%) Share Price $93.44 Est. Cost/Share $111.68 Unrealized @ Report Date -16.3%

GD General Dynamics Corp 0.3%

Value $2.479M (-9.7%) Shares 7,470 (-3.6%) Share Price $331.83 Est. Cost/Share $177.07 Unrealized @ Report Date +87.4%

MRVL Marvell Technology Inc Common 0.1%

Value $912K (-22.5%) Shares 3,450 (-12.7%) Share Price $264.21 Est. Cost/Share $70.64 Unrealized @ Report Date +274.0%

NET Cloudflare Inc Class A Common 0.1%

Value $946K (+38.0%) Shares 2,725 (-2.5%) Share Price $347.28 Est. Cost/Share $68.09 Unrealized @ Report Date +410.0%

MS Morgan Stanley 0.2%

Value $2.024M (-11.4%) Shares 10,761 (-1.5%) Share Price $188.08 Est. Cost/Share $88.82 Unrealized @ Report Date +111.8%

YUM Yum Brands Inc Common 0.1%

Value $552K (-31.3%) Shares 4,049 (-19.5%) Share Price $136.34 Est. Cost/Share $131.87 Unrealized @ Report Date +3.4%

PAYX Paychex Inc 0.2%

Value $1.499M (-14.3%) Shares 15,221 (-14.4%) Share Price $98.50 Est. Cost/Share $112.38 Unrealized @ Report Date -12.4%

CHDN Churchill Downs Inc 0.1%

Value $499K (-33.3%) Shares 6,593 (-21.0%) Share Price $75.68 Est. Cost/Share $123.22 Unrealized @ Report Date -38.6%

CVS CVS Health Corporation 0.0%

Value $140K (-64.1%) Shares 1,628 (-56.6%) Share Price $85.69 Est. Cost/Share $58.88 Unrealized @ Report Date +45.5%

FISV Fiserv, Inc Common 0.0%

Value $16,039 (-93.9%) Shares 355 (-93.4%) Share Price $45.18 Est. Cost/Share $116.33 Unrealized @ Report Date -61.2%

BAC Bank of America Corporation 0.3%

Value $2.602M (-8.5%) Shares 47,808 (-4.2%) Share Price $54.43 Est. Cost/Share $35.64 Unrealized @ Report Date +52.7%

XLE Energy - SPDR Select Sector ETF 0.3%

Value $2.876M (+9.1%) Shares 46,769 (-5.8%) Share Price $61.50 Est. Cost/Share $35.52 Unrealized @ Report Date +73.2%

GS Goldman Sachs Group Inc 0.2%

Value $1.654M (-12.4%) Shares 1,837 (-1.6%) Share Price $900.36 Est. Cost/Share $399.30 Unrealized @ Report Date +125.5%

IWB Ishares Russell 1000 Index 0.1%

Value $902K (-20.5%) Shares 2,168 (-21.7%) Share Price $416.13 Est. Cost/Share $385.26 Unrealized @ Report Date +8.0%

DON Wisdomtree US Midcap Dividend Fund ETF 0.4%

Value $3.458M (-6.1%) Shares 64,099 (-1.6%) Share Price $53.95 Est. Cost/Share $46.74 Unrealized @ Report Date +15.4%

PSX Phillips 66 Com 0.1%

Value $709K (+42.8%) Shares 2,778 (-5.4%) Share Price $255.31 Est. Cost/Share $121.35 Unrealized @ Report Date +110.4%

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.505M (+15.7%) Shares 2,229 (-14.1%) Share Price $675.05 Est. Cost/Share $479.50 Unrealized @ Report Date +40.8%

JMTG JPMorgan Mortgage-Backed Securities ETF 0.2%

Value $1.931M (-9.0%) Shares 39,943 (-4.6%) Share Price $48.34 Est. Cost/Share $50.38 Unrealized @ Report Date -4.1%

CSCO Cisco Systems Inc 0.2%

Value $1.396M (-11.4%) Shares 12,971 (-3.4%) Share Price $107.63 Est. Cost/Share $43.00 Unrealized @ Report Date +150.3%

IWV Ishares Tr Russell 3000 ETF 0.2%

Value $1.994M (-8.2%) Shares 4,619 (-9.3%) Share Price $431.66 Est. Cost/Share $193.41 Unrealized @ Report Date +123.2%

USB US Bancorp Del 0.2%

Value $2.205M (-7.4%) Shares 38,167 (-3.2%) Share Price $57.76 Est. Cost/Share $38.19 Unrealized @ Report Date +51.3%

PFE Pfizer Inc 0.2%

Value $1.672M (+11.5%) Shares 58,632 (-5.8%) Share Price $28.52 Est. Cost/Share $25.97 Unrealized @ Report Date +9.8%

AVUV Avantis US Small Cap Value ETF 0.2%

Value $1.974M (-7.7%) Shares 16,759 (-2.2%) Share Price $117.77 Est. Cost/Share $85.72 Unrealized @ Report Date +37.4%

JPM JP Morgan Chase & Co 3.4%

Value $30.22M (-0.5%) Shares 91,333 (-1.6%) Share Price $330.83 Est. Cost/Share $174.91 Unrealized @ Report Date +89.1%

ABBV Abbvie Inc Com 1.0%

Value $8.703M (+1.8%) Shares 33,271 (-2.0%) Share Price $261.59 Est. Cost/Share $150.08 Unrealized @ Report Date +74.3%

VCIT Vanguard Intermediate-Term Corp Bond Index ETF 0.1%

Value $1.133M (-12.1%) Shares 14,464 (-7.2%) Share Price $78.31 Est. Cost/Share $92.20 Unrealized @ Report Date -15.1%

COKE Coca-Cola Consolidated Inc 0.1%

Value $757K (-16.5%) Shares 4,000 (-15.8%) Share Price $189.27 Est. Cost/Share $115.00 Unrealized @ Report Date +64.6%

DIS Disney (Walt) Company 0.2%

Value $2.161M (+7.3%) Shares 20,605 (-1.6%) Share Price $104.90 Est. Cost/Share $100.50 Unrealized @ Report Date +4.4%

ATO Atmos Energy Corp 0.1%

Value $931K (-13.5%) Shares 5,949 (-4.8%) Share Price $156.44 Est. Cost/Share $107.90 Unrealized @ Report Date +45.0%

VGLT Vanguard Gov't Long-Term Treasury ETF 0.1%

Value $671K (-17.7%) Shares 13,389 (-9.5%) Share Price $50.14 Est. Cost/Share $60.02 Unrealized @ Report Date -16.5%

COST Costco Wholesale Corp Com 0.3%

Value $2.934M (-4.5%) Shares 3,223 (-1.9%) Share Price $910.34 Est. Cost/Share $757.26 Unrealized @ Report Date +20.2%

UBER Uber Technologies Inc 0.2%

Value $1.375M (-9.1%) Shares 20,074 (-4.2%) Share Price $68.51 Est. Cost/Share $73.27 Unrealized @ Report Date -6.5%

ACN Accenture PLC 0.1%

Value $917K (+16.6%) Shares 5,003 (-20.9%) Share Price $183.37 Est. Cost/Share $269.41 Unrealized @ Report Date -31.9%

ALL Allstate Corp 0.1%

Value $462K (-21.5%) Shares 2,083 (-15.8%) Share Price $221.86 Est. Cost/Share $124.81 Unrealized @ Report Date +77.8%

MUB Ishares Tr Natl Mun Bd ETF Fund 0.1%

Value $1.125M (-9.9%) Shares 11,128 (-4.0%) Share Price $101.10 Est. Cost/Share $106.88 Unrealized @ Report Date -5.4%

KO Coca Cola Co 0.5%

Value $4.318M (-2.8%) Shares 50,168 (-8.2%) Share Price $86.08 Est. Cost/Share $48.43 Unrealized @ Report Date +77.7%

SMH VanEck Semiconductor ETF 0.1%

Value $1.255M (-8.3%) Shares 2,060 (-1.2%) Share Price $609.00 Est. Cost/Share $193.08 Unrealized @ Report Date +215.4%

XLI Industrials - SPDR Select Sector ETF 0.1%

Value $928K (-10.8%) Shares 5,555 (-1.0%) Share Price $166.98 Est. Cost/Share $128.55 Unrealized @ Report Date +29.9%

DES Wisdomtree US Smallcap Dividend Fund ETF 0.1%

Value $1.251M (-8.1%) Shares 33,001 (-1.3%) Share Price $37.90 Est. Cost/Share $31.46 Unrealized @ Report Date +20.5%

BSX Boston Scientific Corp 0.0%

Value $274K (-27.9%) Shares 6,275 (-29.5%) Share Price $43.65 Est. Cost/Share $96.17 Unrealized @ Report Date -54.6%

JNJ Johnson & Johnson 1.1%

Value $10.13M (+1.1%) Shares 38,272 (-3.1%) Share Price $264.74 Est. Cost/Share $132.25 Unrealized @ Report Date +100.2%

COP Conocophillips 0.1%

Value $948K (+12.3%) Shares 7,577 (-6.7%) Share Price $125.15 Est. Cost/Share $103.57 Unrealized @ Report Date +20.8%

ROK Rockwell Automation Inc 0.0%

Value $10,883 (-90.4%) Shares 25 (-89.1%) Share Price $435.32 Est. Cost/Share $186.58 Unrealized @ Report Date +133.3%

TGT Target Corp 0.1%

Value $960K (+11.4%) Shares 6,127 (-7.2%) Share Price $156.69 Est. Cost/Share $129.94 Unrealized @ Report Date +20.6%

STT State St Corp 0.0%

Value $279K (-25.1%) Shares 1,600 (-27.3%) Share Price $174.59 Est. Cost/Share $79.23 Unrealized @ Report Date +120.4%

IDU Ishares DJ US Utilities Sctr 0.1%

Value $599K (-13.3%) Shares 5,942 (-1.5%) Share Price $100.84 Est. Cost/Share $76.66 Unrealized @ Report Date +31.5%

VCSH Vanguard Short-Term Corp Index Fund 0.1%

Value $1.205M (-7.0%) Shares 15,602 (-4.9%) Share Price $77.25 Est. Cost/Share $80.70 Unrealized @ Report Date -4.3%

VNQ Vanguard Real Estate ETF 0.1%

Value $918K (-8.7%) Shares 10,239 (-1.8%) Share Price $89.63 Est. Cost/Share $87.77 Unrealized @ Report Date +2.1%

SU Suncor Energy Inc New 0.1%

Value $452K (+23.2%) Shares 6,655 (-2.6%) Share Price $67.87 Est. Cost/Share $35.38 Unrealized @ Report Date +91.8%

SBUX Starbucks Corporation 0.1%

Value $787K (-9.7%) Shares 8,374 (-1.8%) Share Price $93.96 Est. Cost/Share $77.88 Unrealized @ Report Date +20.6%

CSX CSX Corp 0.1%

Value $1.029M (-7.2%) Shares 22,123 (-5.2%) Share Price $46.51 Est. Cost/Share $30.60 Unrealized @ Report Date +52.0%

BRK/B Berkshire Hathaway Inc Del Cl B New 0.5%

Value $4.53M (-1.7%) Shares 9,098 (-1.2%) Share Price $497.95 Est. Cost/Share $397.29 Unrealized @ Report Date +25.3%

SCHW Schwab Charles Corp New Common 0.1%

Value $768K (-8.8%) Shares 7,853 (-13.9%) Share Price $97.74 Est. Cost/Share $67.14 Unrealized @ Report Date +45.6%

IQV Iqvia Holdings Inc. 0.0%

Value $315K (+30.8%) Shares 1,170 (-6.0%) Share Price $268.85 Est. Cost/Share $198.89 Unrealized @ Report Date +35.2%

EXE Expand Energy Corp 0.1%

Value $529K (-12.0%) Shares 6,295 (-4.5%) Share Price $84.09 Est. Cost/Share $99.11 Unrealized @ Report Date -15.2%

WEC Wec Energy Group Inc 0.0%

Value $10,078 (-86.8%) Shares 100 (-84.8%) Share Price $100.78 Est. Cost/Share $67.29 Unrealized @ Report Date +49.8%

LQD iShares iBoxx Invst Gr Corp Bd ETF 0.0%

Value $406K (-13.9%) Shares 3,973 (-8.1%) Share Price $102.18 Est. Cost/Share $134.36 Unrealized @ Report Date -23.9%

AMD Advanced Micro Devices Inc 1.3%

Value $11.83M (-0.5%) Shares 19,344 (-5.6%) Share Price $611.76 Est. Cost/Share $152.27 Unrealized @ Report Date +301.8%

SO Southern Company 0.0%

Value $343K (-15.8%) Shares 4,144 (-2.8%) Share Price $82.89 Est. Cost/Share $44.74 Unrealized @ Report Date +85.3%

LIN Linde PLC Corp 0.1%

Value $519K (-10.4%) Shares 1,093 (-2.1%) Share Price $474.65 Est. Cost/Share $424.51 Unrealized @ Report Date +11.8%

AEP American Electric Power Co 0.0%

Value $212K (-21.0%) Shares 1,790 (-8.9%) Share Price $118.64 Est. Cost/Share $58.42 Unrealized @ Report Date +103.1%

DRI Darden Restaurants 0.0%

Value $58,941 (-48.4%) Shares 305 (-45.0%) Share Price $193.25 Est. Cost/Share $126.25 Unrealized @ Report Date +53.1%

VVV Valvoline Inc 0.0%

Value $108K (-33.3%) Shares 3,590 (-12.5%) Share Price $30.14 Est. Cost/Share $36.05 Unrealized @ Report Date -16.4%

NSC Norfolk Southn Corp 0.1%

Value $1.148M (-4.4%) Shares 3,715 (-2.6%) Share Price $309.00 Est. Cost/Share $211.49 Unrealized @ Report Date +46.1%

NFRA Flexshares Global Broad Infrastracture Common 0.0%

Value $150K (-25.4%) Shares 2,400 (-23.3%) Share Price $62.38 Est. Cost/Share $55.97 Unrealized @ Report Date +11.5%

MDLZ Mondelez International Inc 0.2%

Value $1.494M (-3.3%) Shares 25,837 (-3.3%) Share Price $57.82 Est. Cost/Share $55.15 Unrealized @ Report Date +4.8%

TSM Taiwan Semicondutor Mfg 0.1%

Value $736K (-6.2%) Shares 1,613 (-1.8%) Share Price $456.19 Est. Cost/Share $158.50 Unrealized @ Report Date +187.8%

MMM 3M Company 0.1%

Value $1.273M (-3.6%) Shares 7,755 (-4.9%) Share Price $164.15 Est. Cost/Share $107.68 Unrealized @ Report Date +52.4%

ELV Elevance Health, Inc. 0.0%

Value $326K (-12.0%) Shares 839 (-12.5%) Share Price $388.82 Est. Cost/Share $423.39 Unrealized @ Report Date -8.2%

EQIX Equinix Inc REIT 0.1%

Value $786K (-5.3%) Shares 777 (-2.4%) Share Price $1011.58 Est. Cost/Share $771.45 Unrealized @ Report Date —

SYBT Stock Yards Bancorp Inc Corp Common 0.1%

Value $1.008M (-3.6%) Shares 13,082 (-4.4%) Share Price $77.09 Est. Cost/Share $48.22 Unrealized @ Report Date +59.9%

UL Unilever PLC ADR 0.0%

Value $436K (-7.6%) Shares 7,184 (-8.5%) Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

VUG Vanguard Growth Vipers ETF 0.2%

Value $1.559M (+2.2%) Shares 17,303 (-2.3%) Share Price $90.11 Est. Cost/Share $77.91 Unrealized @ Report Date +15.7%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $240K (+16.1%) Shares 317 (-4.5%) Share Price $758.27 Est. Cost/Share $639.63 Unrealized @ Report Date +18.5%

IDA Idacorp Inc 0.0%

Value $22,878 (-57.6%) Shares 175 (-51.0%) Share Price $130.73 Est. Cost/Share $102.55 Unrealized @ Report Date +27.5%

VNOM Viper Energy Inc 0.0%

Value $111K (-21.5%) Shares 2,780 (-16.5%) Share Price $39.89 Est. Cost/Share $37.86 Unrealized @ Report Date +5.4%

BOOT Boot Barn Holdings, Inc 0.0%

Value $26,503 (-51.1%) Shares 220 (-33.3%) Share Price $120.47 Est. Cost/Share $170.82 Unrealized @ Report Date -29.5%

XLK Technology - SPDR Select Sector ETF 0.2%

Value $2.024M (+1.4%) Shares 10,340 (-1.3%) Share Price $195.75 Est. Cost/Share $134.20 Unrealized @ Report Date +45.9%

QUAL Ishares Msci USA Quality Factor ETF 0.1%

Value $743K (-3.4%) Shares 3,345 (-4.6%) Share Price $222.24 Est. Cost/Share $159.96 Unrealized @ Report Date +38.9%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $342K (-6.9%) Shares 2,483 (-1.0%) Share Price $137.68 Est. Cost/Share $105.38 Unrealized @ Report Date +30.6%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $82,182 (+34.5%) Shares 1,736 (-5.4%) Share Price $47.34 Est. Cost/Share $56.68 Unrealized @ Report Date -16.5%

SOLS Solstice Advanced Materials Inc. 0.0%

Value $29,005 (-38.1%) Shares 515 (-2.6%) Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

QABA First Tr Nasdaq ABA Cmnty Bk Index Fund 0.0%

Value $16,052 (-52.3%) Shares 250 (-50.0%) Share Price $64.21 Est. Cost/Share $52.63 Unrealized @ Report Date +22.0%

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $134K (-11.0%) Shares 397 (-3.6%) Share Price $337.83 Est. Cost/Share $212.53 Unrealized @ Report Date +59.0%

GSK GSK PLC New 0.0%

Value $54,769 (-22.4%) Shares 1,137 (-15.6%) Share Price $48.17 Est. Cost/Share $34.19 Unrealized @ Report Date +40.9%

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value $8,418 (-64.1%) Shares 75 (-61.1%) Share Price $112.24 Est. Cost/Share $87.74 Unrealized @ Report Date +27.9%

KMB Kimberly-Clark Corp 0.0%

Value $66,252 (-18.4%) Shares 680 (-8.1%) Share Price $97.43 Est. Cost/Share $112.73 Unrealized @ Report Date -13.6%

JEPI JP Morgan Premium Income ETF 0.0%

Value $107K (-12.1%) Shares 1,905 (-11.7%) Share Price $56.22 Est. Cost/Share $55.67 Unrealized @ Report Date +1.0%

PGX Invesco Exchange Traded PFD II 0.0%

Value $72,605 (-16.4%) Shares 7,210 (-10.0%) Share Price $10.07 Est. Cost/Share $12.34 Unrealized @ Report Date -18.4%

DVN Devon Energy Corporation New 0.0%

Value $169K (+9.2%) Shares 3,660 (-2.0%) Share Price $46.04 Est. Cost/Share $51.70 Unrealized @ Report Date -10.9%

CPRT Copart Inc 0.0%

Value $64,654 (-17.2%) Shares 2,370 (-14.4%) Share Price $27.28 Est. Cost/Share $48.73 Unrealized @ Report Date -44.0%

KVUE Kenvue Inc 0.0%

Value $848 (-93.9%) Shares 48 (-93.4%) Share Price $17.67 Est. Cost/Share $19.74 Unrealized @ Report Date -10.5%

SYF Synchrony Finl Common 0.0%

Value $122K (-9.3%) Shares 1,726 (-2.8%) Share Price $70.97 Est. Cost/Share $63.72 Unrealized @ Report Date +11.4%

BLV Vanguard Long-term Bond Index Fund ETF 0.0%

Value $52,505 (-18.7%) Shares 837 (-10.7%) Share Price $62.73 Est. Cost/Share $74.25 Unrealized @ Report Date -15.5%

MAS Masco Corp Common 0.0%

Value $8,425 (-58.9%) Shares 125 (-50.4%) Share Price $67.40 Est. Cost/Share $48.90 Unrealized @ Report Date +37.8%

EBAY Ebay Inc 0.0%

Value $8,484 (-57.8%) Shares 80 (-55.6%) Share Price $106.05 Est. Cost/Share $47.00 Unrealized @ Report Date +125.6%

IYW iShares U.S. Technology ETF 0.1%

Value $590K (+2.0%) Shares 2,229 (-2.9%) Share Price $264.90 Est. Cost/Share $139.97 Unrealized @ Report Date +89.3%

AEG Aegon Ltd. New York Shares 0.0%

Value $34,520 (-24.3%) Shares 4,000 (-25.9%) Share Price $8.63 Est. Cost/Share $7.47 Unrealized @ Report Date +15.6%

FTNT Fortinet Inc. 0.0%

Value $173K (-5.6%) Shares 965 (-18.9%) Share Price $178.76 Est. Cost/Share $66.31 Unrealized @ Report Date +169.6%

EXPE Expedia Group Inc 0.2%

Value $1.359M (+0.8%) Shares 5,159 (-2.1%) Share Price $263.36 Est. Cost/Share $129.93 Unrealized @ Report Date +102.7%

GIS General Mills 0.0%

Value $80,400 (-11.1%) Shares 2,500 (-3.8%) Share Price $32.16 Est. Cost/Share $55.30 Unrealized @ Report Date -41.8%

FCX Freeport-McMoran Inc 0.0%

Value $107K (+9.9%) Shares 1,529 (-1.3%) Share Price $70.00 Est. Cost/Share $37.23 Unrealized @ Report Date +88.0%

WAT Waters Corp 0.0%

Value $11,424 (-45.6%) Shares 26 (-53.6%) Share Price $439.38 Est. Cost/Share $340.52 Unrealized @ Report Date +29.0%

PGR Progressive Corp Common 0.0%

Value $71,522 (-11.5%) Shares 345 (-6.8%) Share Price $207.31 Est. Cost/Share $231.56 Unrealized @ Report Date -10.5%

ALGN Align Technology Inc 0.0%

Value $21,076 (-30.6%) Shares 145 (-19.4%) Share Price $145.35 Est. Cost/Share $170.70 Unrealized @ Report Date -14.8%

VZ Verizon Communications Inc Usd 1 0.1%

Value $1.3M (+0.7%) Shares 28,348 (-7.1%) Share Price $45.87 Est. Cost/Share $36.36 Unrealized @ Report Date +26.2%

ADBE Adobe Systems Incorporated Delaware 0.0%

Value $17,996 (-32.5%) Shares 75 (-42.3%) Share Price $239.95 Est. Cost/Share $505.22 Unrealized @ Report Date -52.5%

GUNR Flexshares Morningstar Global Natural Res ETF 0.0%

Value $37,709 (-16.4%) Shares 715 (-21.9%) Share Price $52.74 Est. Cost/Share $37.92 Unrealized @ Report Date +39.1%

GILD Gilead Sciences Inc 0.0%

Value $89,430 (+8.9%) Shares 600 (-7.7%) Share Price $149.05 Est. Cost/Share $91.32 Unrealized @ Report Date +63.2%

DHR Danaher Corp 0.1%

Value $741K (+0.9%) Shares 3,343 (-13.2%) Share Price $221.55 Est. Cost/Share $184.25 Unrealized @ Report Date +20.2%

PH Parker Hannifin Corp Common 0.0%

Value $70,701 (-7.3%) Shares 74 (-5.1%) Share Price $955.42 Est. Cost/Share $334.93 Unrealized @ Report Date +185.3%

TM Toyota Mtr Corp ADR 2 0.0%

Value $36,620 (-13.0%) Shares 200 (-20.0%) Share Price $183.10 Est. Cost/Share $142.59 Unrealized @ Report Date +28.4%

HBAN Huntington Bancshares Inc Common 0.0%

Value $5,341 (-46.6%) Shares 350 (-37.9%) Share Price $15.26 Est. Cost/Share $15.70 Unrealized @ Report Date -2.8%

BALL Ball Corp 0.0%

Value $19,050 (-18.6%) Shares 340 (-9.3%) Share Price $56.03 Est. Cost/Share $57.87 Unrealized @ Report Date -3.2%

WSBC Wesbanco Inc Common 0.0%

Value $3,742 (-52.1%) Shares 100 (-50.0%) Share Price $37.42 Est. Cost/Share $35.37 Unrealized @ Report Date +5.8%

ELF E.L.F. Beauty Inc 0.0%

Value $75,728 (-4.8%) Shares 750 (-30.2%) Share Price $100.97 Est. Cost/Share $95.45 Unrealized @ Report Date +5.8%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $243K (-1.5%) Shares 1,975 (-4.8%) Share Price $123.08 Est. Cost/Share $86.93 Unrealized @ Report Date +41.6%

HDB HDFC Bank Ltd ADR 0.0%

Value $8,936 (-27.2%) Shares 400 (-15.8%) Share Price $22.34 Est. Cost/Share $30.73 Unrealized @ Report Date -27.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $18,388 (-15.2%) Shares 207 (-17.9%) Share Price $88.83 Est. Cost/Share $114.07 Unrealized @ Report Date -22.1%

XLC Communication Services - SPDR Select Sector ETF 0.0%

Value $109K (+2.4%) Shares 978 (-1.1%) Share Price $110.97 Est. Cost/Share $88.09 Unrealized @ Report Date +26.0%

IWD Ishares Tr Russell 1000 Val 0.1%

Value $977K (+0.2%) Shares 3,941 (-2.0%) Share Price $247.93 Est. Cost/Share $158.88 Unrealized @ Report Date +56.0%

SMCI Super Micro Computer Inc 0.0%

Value $698 (-64.5%) Shares 17 (-74.6%) Share Price $41.06 Est. Cost/Share $38.34 Unrealized @ Report Date +7.1%

MRSH Marsh & McLennan Cos Inc Common 0.0%

Value $64,877 (-1.5%) Shares 380 (-3.8%) Share Price $170.73 Est. Cost/Share $164.33 Unrealized @ Report Date +3.9%

ASH Ashland Global Hldgs 0.0%

Value $87,209 (+0.3%) Shares 1,284 (-2.7%) Share Price $67.92 Est. Cost/Share $73.64 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	111,305 (-2.3%)	$37.07M (+12.4%)	4.1%	$333.02	$150.76	+120.9%	COM	037833100
META	Meta Platform, Inc.	17,573 (-3.4%)	$12.74M (+24.3%)	1.4%	$725.18	$336.36	+115.6%	CL A	30303M102
NFLX	Netflix Inc Common	69,796 (-20.8%)	$4.856M (-22.8%)	0.5%	$69.58	$94.43	-26.3%	COM	64110L106
MU	Micron Technology Inc Common	6,299 (-6.5%)	$6.709M (-13.7%)	0.7%	$1065.11	$105.64	+908.2%	COM	595112103
SNOW	Snowflake Inc. Class A	13,294 (-4.1%)	$4.514M (+27.9%)	0.5%	$339.56	$175.90	+93.0%	CL A	833445109
IWM	Russell 2000 Index Fund	26,723 (-3.6%)	$7.426M (-10.8%)	0.8%	$277.89	$193.35	+43.7%	RUSSELL 2000 ETF	464287655
LLY	Lilly Eli & Co	14,210 (-1.0%)	$16.44M (-4.5%)	1.8%	$1157.08	$613.30	+88.7%	COM	532457108
AMZN	Amazon Com Inc	94,851 (-1.3%)	$23.63M (+3.2%)	2.6%	$249.15	$163.52	+52.4%	COM	023135106
IWR	Ishares Russell Midcap Index	82,338 (-4.0%)	$8.786M (-7.1%)	1.0%	$106.71	$71.66	+48.9%	RUS MID CAP ETF	464287499
SPGI	S&P Global Inc Common	9,796 (-10.4%)	$3.864M (-13.2%)	0.4%	$394.47	$456.87	-13.7%	COM	78409V104
PNC	PNC Financial Services Group	10,004 (-11.5%)	$2.223M (-20.1%)	0.2%	$222.26	$162.99	+36.4%	COM	693475105
NEE	Nextera Energy Inc	40,758 (-1.6%)	$3.087M (-15.1%)	0.3%	$75.74	$62.36	+21.5%	COM	65339F101
PANW	Palo Alto Networks Inc Common	9,244 (-24.7%)	$3.673M (-12.3%)	0.4%	$397.31	$141.27	+181.2%	COM	697435105
CRM	Salesforce Common Inc	7,611 (-4.3%)	$1.747M (+40.2%)	0.2%	$229.57	$171.46	+33.9%	COM	79466L302
SPY	S&P 500 Tr UTS Unit 1 Ser	124,888 (-1.6%)	$95.24M (+0.5%)	10.6%	$762.63	$543.41	+40.3%	TR UNIT	78462F103
RDDT	Reddit Inc. Ordinary Shares - Class A	10,998 (-6.3%)	$1.567M (-23.1%)	0.2%	$142.44	$185.75	-23.3%	CL A	75734B100
ICE	Intercontinental Exchange Inc	17,205 (-1.6%)	$2.616M (+21.6%)	0.3%	$152.03	$94.12	+61.5%	COM	45866F104
MRK	Merck & Co Inc New Com	30,311 (-1.4%)	$4.404M (+11.5%)	0.5%	$145.31	$93.07	+56.1%	COM	58933Y105
AMAT	Applied Materials Inc	1,973 (-1.3%)	$1.009M (-30.2%)	0.1%	$511.38	$186.36	+174.4%	COM	038222105
NOW	Servicenow Inc Common	25,594 (-16.4%)	$3.43M (+12.8%)	0.4%	$134.01	$115.42	+16.1%	COM	81762P102
PLTR	Palantir Technologies Inc. Class A	5,465 (-3.5%)	$1.022M (+54.7%)	0.1%	$187.05	$66.04	+183.3%	CL A	69608A108
SYK	Stryker Corp	6,800 (-3.8%)	$1.873M (-15.8%)	0.2%	$275.39	$317.81	-13.3%	COM	863667101
ADP	Automatic Data Processing	16,775 (-5.7%)	$4.329M (+8.6%)	0.5%	$258.06	$277.53	-7.0%	COM	053015103
EFA	Ishares Tr MSCI EAFE Index	124,733 (-2.3%)	$12.96M (-2.2%)	1.4%	$103.89	$77.97	+33.2%	MSCI EAFE ETF	464287465
SOXX	iShares Semiconductor ETF	3,082 (-3.5%)	$1.753M (-14.4%)	0.2%	$568.64	$199.37	+185.2%	ISHARES SEMICDTR	464287523
EEM	Ishares MSCI Emerging Mkts Index Fund	66,478 (-3.8%)	$4.44M (-6.1%)	0.5%	$66.79	$48.39	+38.0%	MSCI EMG MKT ETF	464287234
UPS	United Parcel Service	16,036 (-2.6%)	$1.498M (-15.3%)	0.2%	$93.44	$111.68	-16.3%	CL B	911312106
GD	General Dynamics Corp	7,470 (-3.6%)	$2.479M (-9.7%)	0.3%	$331.83	$177.07	+87.4%	COM	369550108
MRVL	Marvell Technology Inc Common	3,450 (-12.7%)	$912K (-22.5%)	0.1%	$264.21	$70.64	+274.0%	COM	573874104
NET	Cloudflare Inc Class A Common	2,725 (-2.5%)	$946K (+38.0%)	0.1%	$347.28	$68.09	+410.0%	CL A COM	18915M107
MS	Morgan Stanley	10,761 (-1.5%)	$2.024M (-11.4%)	0.2%	$188.08	$88.82	+111.8%	COM NEW	617446448
YUM	Yum Brands Inc Common	4,049 (-19.5%)	$552K (-31.3%)	0.1%	$136.34	$131.87	+3.4%	COM	988498101
PAYX	Paychex Inc	15,221 (-14.4%)	$1.499M (-14.3%)	0.2%	$98.50	$112.38	-12.4%	COM	704326107
CHDN	Churchill Downs Inc	6,593 (-21.0%)	$499K (-33.3%)	0.1%	$75.68	$123.22	-38.6%	COM	171484108
CVS	CVS Health Corporation	1,628 (-56.6%)	$140K (-64.1%)	0.0%	$85.69	$58.88	+45.5%	COM	126650100
FISV	Fiserv, Inc Common	355 (-93.4%)	$16,039 (-93.9%)	0.0%	$45.18	$116.33	-61.2%	COM	337738108
BAC	Bank of America Corporation	47,808 (-4.2%)	$2.602M (-8.5%)	0.3%	$54.43	$35.64	+52.7%	COM	060505104
XLE	Energy - SPDR Select Sector ETF	46,769 (-5.8%)	$2.876M (+9.1%)	0.3%	$61.50	$35.52	+73.2%	ST STR ENERG ETF	81369Y506
GS	Goldman Sachs Group Inc	1,837 (-1.6%)	$1.654M (-12.4%)	0.2%	$900.36	$399.30	+125.5%	COM	38141G104
IWB	Ishares Russell 1000 Index	2,168 (-21.7%)	$902K (-20.5%)	0.1%	$416.13	$385.26	+8.0%	RUS 1000 ETF	464287622
DON	Wisdomtree US Midcap Dividend Fund ETF	64,099 (-1.6%)	$3.458M (-6.1%)	0.4%	$53.95	$46.74	+15.4%	US MIDCAP DIVID	97717W505
PSX	Phillips 66 Com	2,778 (-5.4%)	$709K (+42.8%)	0.1%	$255.31	$121.35	+110.4%	COM	718546104
TMO	Thermo Fisher Scientific Inc	2,229 (-14.1%)	$1.505M (+15.7%)	0.2%	$675.05	$479.50	+40.8%	COM	883556102
JMTG	JPMorgan Mortgage-Backed Securities ETF	39,943 (-4.6%)	$1.931M (-9.0%)	0.2%	$48.34	$50.38	-4.1%	MORTGAGE BACKED	46654Q575
CSCO	Cisco Systems Inc	12,971 (-3.4%)	$1.396M (-11.4%)	0.2%	$107.63	$43.00	+150.3%	COM	17275R102
IWV	Ishares Tr Russell 3000 ETF	4,619 (-9.3%)	$1.994M (-8.2%)	0.2%	$431.66	$193.41	+123.2%	RUSSELL 3000 ETF	464287689
USB	US Bancorp Del	38,167 (-3.2%)	$2.205M (-7.4%)	0.2%	$57.76	$38.19	+51.3%	COM NEW	902973304
PFE	Pfizer Inc	58,632 (-5.8%)	$1.672M (+11.5%)	0.2%	$28.52	$25.97	+9.8%	COM	717081103
AVUV	Avantis US Small Cap Value ETF	16,759 (-2.2%)	$1.974M (-7.7%)	0.2%	$117.77	$85.72	+37.4%	US SML CP VALU	025072877
JPM	JP Morgan Chase & Co	91,333 (-1.6%)	$30.22M (-0.5%)	3.4%	$330.83	$174.91	+89.1%	COM	46625H100
ABBV	Abbvie Inc Com	33,271 (-2.0%)	$8.703M (+1.8%)	1.0%	$261.59	$150.08	+74.3%	COM	00287Y109
VCIT	Vanguard Intermediate-Term Corp Bond Index ETF	14,464 (-7.2%)	$1.133M (-12.1%)	0.1%	$78.31	$92.20	-15.1%	INT-TERM CORP	92206C870
COKE	Coca-Cola Consolidated Inc	4,000 (-15.8%)	$757K (-16.5%)	0.1%	$189.27	$115.00	+64.6%	COM	191098102
DIS	Disney (Walt) Company	20,605 (-1.6%)	$2.161M (+7.3%)	0.2%	$104.90	$100.50	+4.4%	COM	254687106
ATO	Atmos Energy Corp	5,949 (-4.8%)	$931K (-13.5%)	0.1%	$156.44	$107.90	+45.0%	COM	049560105
VGLT	Vanguard Gov't Long-Term Treasury ETF	13,389 (-9.5%)	$671K (-17.7%)	0.1%	$50.14	$60.02	-16.5%	LONG TERM TREAS	92206C847
COST	Costco Wholesale Corp Com	3,223 (-1.9%)	$2.934M (-4.5%)	0.3%	$910.34	$757.26	+20.2%	COM	22160K105
UBER	Uber Technologies Inc	20,074 (-4.2%)	$1.375M (-9.1%)	0.2%	$68.51	$73.27	-6.5%	COM	90353T100
ACN	Accenture PLC	5,003 (-20.9%)	$917K (+16.6%)	0.1%	$183.37	$269.41	-31.9%	SHS CLASS A	G1151C101
ALL	Allstate Corp	2,083 (-15.8%)	$462K (-21.5%)	0.1%	$221.86	$124.81	+77.8%	COM	020002101
MUB	Ishares Tr Natl Mun Bd ETF Fund	11,128 (-4.0%)	$1.125M (-9.9%)	0.1%	$101.10	$106.88	-5.4%	NATIONAL MUN ETF	464288414
KO	Coca Cola Co	50,168 (-8.2%)	$4.318M (-2.8%)	0.5%	$86.08	$48.43	+77.7%	COM	191216100
SMH	VanEck Semiconductor ETF	2,060 (-1.2%)	$1.255M (-8.3%)	0.1%	$609.00	$193.08	+215.4%	SEMICONDUCTR ETF	92189F676
XLI	Industrials - SPDR Select Sector ETF	5,555 (-1.0%)	$928K (-10.8%)	0.1%	$166.98	$128.55	+29.9%	ST STR INDL ETF	81369Y704
DES	Wisdomtree US Smallcap Dividend Fund ETF	33,001 (-1.3%)	$1.251M (-8.1%)	0.1%	$37.90	$31.46	+20.5%	US SMALLCAP DIVD	97717W604
BSX	Boston Scientific Corp	6,275 (-29.5%)	$274K (-27.9%)	0.0%	$43.65	$96.17	-54.6%	COM	101137107
JNJ	Johnson & Johnson	38,272 (-3.1%)	$10.13M (+1.1%)	1.1%	$264.74	$132.25	+100.2%	COM	478160104
COP	Conocophillips	7,577 (-6.7%)	$948K (+12.3%)	0.1%	$125.15	$103.57	+20.8%	COM	20825C104
ROK	Rockwell Automation Inc	25 (-89.1%)	$10,883 (-90.4%)	0.0%	$435.32	$186.58	+133.3%	COM	773903109
TGT	Target Corp	6,127 (-7.2%)	$960K (+11.4%)	0.1%	$156.69	$129.94	+20.6%	COM	87612E106
STT	State St Corp	1,600 (-27.3%)	$279K (-25.1%)	0.0%	$174.59	$79.23	+120.4%	COM	857477103
IDU	Ishares DJ US Utilities Sctr	5,942 (-1.5%)	$599K (-13.3%)	0.1%	$100.84	$76.66	+31.5%	U.S. UTILITS ETF	464287697
VCSH	Vanguard Short-Term Corp Index Fund	15,602 (-4.9%)	$1.205M (-7.0%)	0.1%	$77.25	$80.70	-4.3%	SHRT TRM CORP BD	92206C409
VNQ	Vanguard Real Estate ETF	10,239 (-1.8%)	$918K (-8.7%)	0.1%	$89.63	$87.77	+2.1%	REAL ESTATE ETF	922908553
SU	Suncor Energy Inc New	6,655 (-2.6%)	$452K (+23.2%)	0.1%	$67.87	$35.38	+91.8%	COM	867224107
SBUX	Starbucks Corporation	8,374 (-1.8%)	$787K (-9.7%)	0.1%	$93.96	$77.88	+20.6%	COM	855244109
CSX	CSX Corp	22,123 (-5.2%)	$1.029M (-7.2%)	0.1%	$46.51	$30.60	+52.0%	COM	126408103
BRK/B	Berkshire Hathaway Inc Del Cl B New	9,098 (-1.2%)	$4.53M (-1.7%)	0.5%	$497.95	$397.29	+25.3%	CL B NEW	084670702
SCHW	Schwab Charles Corp New Common	7,853 (-13.9%)	$768K (-8.8%)	0.1%	$97.74	$67.14	+45.6%	COM	808513105
IQV	Iqvia Holdings Inc.	1,170 (-6.0%)	$315K (+30.8%)	0.0%	$268.85	$198.89	+35.2%	COM	46266C105
EXE	Expand Energy Corp	6,295 (-4.5%)	$529K (-12.0%)	0.1%	$84.09	$99.11	-15.2%	COM	165167735
WEC	Wec Energy Group Inc	100 (-84.8%)	$10,078 (-86.8%)	0.0%	$100.78	$67.29	+49.8%	COM	92939U106
LQD	iShares iBoxx Invst Gr Corp Bd ETF	3,973 (-8.1%)	$406K (-13.9%)	0.0%	$102.18	$134.36	-23.9%	IBOXX INV CP ETF	464287242
AMD	Advanced Micro Devices Inc	19,344 (-5.6%)	$11.83M (-0.5%)	1.3%	$611.76	$152.27	+301.8%	COM	007903107
SO	Southern Company	4,144 (-2.8%)	$343K (-15.8%)	0.0%	$82.89	$44.74	+85.3%	COM	842587107
LIN	Linde PLC Corp	1,093 (-2.1%)	$519K (-10.4%)	0.1%	$474.65	$424.51	+11.8%	SHS	G54950103
AEP	American Electric Power Co	1,790 (-8.9%)	$212K (-21.0%)	0.0%	$118.64	$58.42	+103.1%	COM	025537101
DRI	Darden Restaurants	305 (-45.0%)	$58,941 (-48.4%)	0.0%	$193.25	$126.25	+53.1%	COM	237194105
VVV	Valvoline Inc	3,590 (-12.5%)	$108K (-33.3%)	0.0%	$30.14	$36.05	-16.4%	COM	92047W101
NSC	Norfolk Southn Corp	3,715 (-2.6%)	$1.148M (-4.4%)	0.1%	$309.00	$211.49	+46.1%	COM	655844108
NFRA	Flexshares Global Broad Infrastracture Common	2,400 (-23.3%)	$150K (-25.4%)	0.0%	$62.38	$55.97	+11.5%	STOXX GLOBR INF	33939L795
MDLZ	Mondelez International Inc	25,837 (-3.3%)	$1.494M (-3.3%)	0.2%	$57.82	$55.15	+4.8%	CL A	609207105
TSM	Taiwan Semicondutor Mfg	1,613 (-1.8%)	$736K (-6.2%)	0.1%	$456.19	$158.50	+187.8%	SPONSORED ADS	874039100
MMM	3M Company	7,755 (-4.9%)	$1.273M (-3.6%)	0.1%	$164.15	$107.68	+52.4%	COM	88579Y101
ELV	Elevance Health, Inc.	839 (-12.5%)	$326K (-12.0%)	0.0%	$388.82	$423.39	-8.2%	COM	036752103
EQIX	Equinix Inc REIT	777 (-2.4%)	$786K (-5.3%)	0.1%	$1011.58	$771.45	—	COM	29444U700
SYBT	Stock Yards Bancorp Inc Corp Common	13,082 (-4.4%)	$1.008M (-3.6%)	0.1%	$77.09	$48.22	+59.9%	COM	861025104
UL	Unilever PLC ADR	7,184 (-8.5%)	$436K (-7.6%)	0.0%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
VUG	Vanguard Growth Vipers ETF	17,303 (-2.3%)	$1.559M (+2.2%)	0.2%	$90.11	$77.91	+15.7%	GROWTH ETF	922908736
REGN	Regeneron Pharmaceuticals Inc	317 (-4.5%)	$240K (+16.1%)	0.0%	$758.27	$639.63	+18.5%	COM	75886F107
IDA	Idacorp Inc	175 (-51.0%)	$22,878 (-57.6%)	0.0%	$130.73	$102.55	+27.5%	COM	451107106
VNOM	Viper Energy Inc	2,780 (-16.5%)	$111K (-21.5%)	0.0%	$39.89	$37.86	+5.4%	CL A	64361Q101
BOOT	Boot Barn Holdings, Inc	220 (-33.3%)	$26,503 (-51.1%)	0.0%	$120.47	$170.82	-29.5%	COM	099406100
XLK	Technology - SPDR Select Sector ETF	10,340 (-1.3%)	$2.024M (+1.4%)	0.2%	$195.75	$134.20	+45.9%	ST STR TECHN ETF	81369Y803
QUAL	Ishares Msci USA Quality Factor ETF	3,345 (-4.6%)	$743K (-3.4%)	0.1%	$222.24	$159.96	+38.9%	MSCI USA QLT FCT	46432F339
IWP	iShares Russell Mid Cap Growth ETF	2,483 (-1.0%)	$342K (-6.9%)	0.0%	$137.68	$105.38	+30.6%	RUS MD CP GR ETF	464287481
IBIT	iShares Bitcoin Trust ETF	1,736 (-5.4%)	$82,182 (+34.5%)	0.0%	$47.34	$56.68	-16.5%	SHS BEN INT	46438F101
SOLS	Solstice Advanced Materials Inc.	515 (-2.6%)	$29,005 (-38.1%)	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	250 (-50.0%)	$16,052 (-52.3%)	0.0%	$64.21	$52.63	+22.0%	UT COM SHS ETF	33736Q104
VBK	Vanguard Small-Cap Growth ETF	397 (-3.6%)	$134K (-11.0%)	0.0%	$337.83	$212.53	+59.0%	SML CP GRW ETF	922908595
GSK	GSK PLC New	1,137 (-15.6%)	$54,769 (-22.4%)	0.0%	$48.17	$34.19	+40.9%	SPONSORED ADR	37733W204
VTWO	Vanguard Russell 2000 Index ETF	75 (-61.1%)	$8,418 (-64.1%)	0.0%	$112.24	$87.74	+27.9%	VNG RUS2000IDX	92206C664
KMB	Kimberly-Clark Corp	680 (-8.1%)	$66,252 (-18.4%)	0.0%	$97.43	$112.73	-13.6%	COM	494368103
JEPI	JP Morgan Premium Income ETF	1,905 (-11.7%)	$107K (-12.1%)	0.0%	$56.22	$55.67	+1.0%	EQUITY PREMIUM	46641Q332
PGX	Invesco Exchange Traded PFD II	7,210 (-10.0%)	$72,605 (-16.4%)	0.0%	$10.07	$12.34	-18.4%	PFD ETF	46138E511
DVN	Devon Energy Corporation New	3,660 (-2.0%)	$169K (+9.2%)	0.0%	$46.04	$51.70	-10.9%	COM	25179M103
CPRT	Copart Inc	2,370 (-14.4%)	$64,654 (-17.2%)	0.0%	$27.28	$48.73	-44.0%	COM	217204106
KVUE	Kenvue Inc	48 (-93.4%)	$848 (-93.9%)	0.0%	$17.67	$19.74	-10.5%	COM	49177J102
SYF	Synchrony Finl Common	1,726 (-2.8%)	$122K (-9.3%)	0.0%	$70.97	$63.72	+11.4%	COM	87165B103
BLV	Vanguard Long-term Bond Index Fund ETF	837 (-10.7%)	$52,505 (-18.7%)	0.0%	$62.73	$74.25	-15.5%	LONG TERM BOND	921937793
MAS	Masco Corp Common	125 (-50.4%)	$8,425 (-58.9%)	0.0%	$67.40	$48.90	+37.8%	COM	574599106
EBAY	Ebay Inc	80 (-55.6%)	$8,484 (-57.8%)	0.0%	$106.05	$47.00	+125.6%	COM	278642103
IYW	iShares U.S. Technology ETF	2,229 (-2.9%)	$590K (+2.0%)	0.1%	$264.90	$139.97	+89.3%	U.S. TECH ETF	464287721
AEG	Aegon Ltd. New York Shares	4,000 (-25.9%)	$34,520 (-24.3%)	0.0%	$8.63	$7.47	+15.6%	AMER REG 1 CERT	0076CA104
FTNT	Fortinet Inc.	965 (-18.9%)	$173K (-5.6%)	0.0%	$178.76	$66.31	+169.6%	COM	34959E109
EXPE	Expedia Group Inc	5,159 (-2.1%)	$1.359M (+0.8%)	0.2%	$263.36	$129.93	+102.7%	COM NEW	30212P303
GIS	General Mills	2,500 (-3.8%)	$80,400 (-11.1%)	0.0%	$32.16	$55.30	-41.8%	COM	370334104
FCX	Freeport-McMoran Inc	1,529 (-1.3%)	$107K (+9.9%)	0.0%	$70.00	$37.23	+88.0%	CL B	35671D857
WAT	Waters Corp	26 (-53.6%)	$11,424 (-45.6%)	0.0%	$439.38	$340.52	+29.0%	COM	941848103
PGR	Progressive Corp Common	345 (-6.8%)	$71,522 (-11.5%)	0.0%	$207.31	$231.56	-10.5%	COM	743315103
ALGN	Align Technology Inc	145 (-19.4%)	$21,076 (-30.6%)	0.0%	$145.35	$170.70	-14.8%	COM	016255101
VZ	Verizon Communications Inc Usd 1	28,348 (-7.1%)	$1.3M (+0.7%)	0.1%	$45.87	$36.36	+26.2%	COM	92343V104
ADBE	Adobe Systems Incorporated Delaware	75 (-42.3%)	$17,996 (-32.5%)	0.0%	$239.95	$505.22	-52.5%	COM	00724F101
GUNR	Flexshares Morningstar Global Natural Res ETF	715 (-21.9%)	$37,709 (-16.4%)	0.0%	$52.74	$37.92	+39.1%	MORNSTAR UPSTR	33939L407
GILD	Gilead Sciences Inc	600 (-7.7%)	$89,430 (+8.9%)	0.0%	$149.05	$91.32	+63.2%	COM	375558103
DHR	Danaher Corp	3,343 (-13.2%)	$741K (+0.9%)	0.1%	$221.55	$184.25	+20.2%	COM	235851102
PH	Parker Hannifin Corp Common	74 (-5.1%)	$70,701 (-7.3%)	0.0%	$955.42	$334.93	+185.3%	COM	701094104
TM	Toyota Mtr Corp ADR 2	200 (-20.0%)	$36,620 (-13.0%)	0.0%	$183.10	$142.59	+28.4%	ADS	892331307
HBAN	Huntington Bancshares Inc Common	350 (-37.9%)	$5,341 (-46.6%)	0.0%	$15.26	$15.70	-2.8%	COM	446150104
BALL	Ball Corp	340 (-9.3%)	$19,050 (-18.6%)	0.0%	$56.03	$57.87	-3.2%	COM	058498106
WSBC	Wesbanco Inc Common	100 (-50.0%)	$3,742 (-52.1%)	0.0%	$37.42	$35.37	+5.8%	COM	950810101
ELF	E.L.F. Beauty Inc	750 (-30.2%)	$75,728 (-4.8%)	0.0%	$100.97	$95.45	+5.8%	COM	26856L103
SPYG	SPDR Portfolio S&P 500 Growth ETF	1,975 (-4.8%)	$243K (-1.5%)	0.0%	$123.08	$86.93	+41.6%	ST STR P500GRW	78464A409
HDB	HDFC Bank Ltd ADR	400 (-15.8%)	$8,936 (-27.2%)	0.0%	$22.34	$30.73	-27.3%	SPONSORED ADS	40415F101
ZBH	Zimmer Biomet Holdings Inc	207 (-17.9%)	$18,388 (-15.2%)	0.0%	$88.83	$114.07	-22.1%	COM	98956P102
XLC	Communication Services - SPDR Select Sector ETF	978 (-1.1%)	$109K (+2.4%)	0.0%	$110.97	$88.09	+26.0%	ST STR SVC ETF	81369Y852
IWD	Ishares Tr Russell 1000 Val	3,941 (-2.0%)	$977K (+0.2%)	0.1%	$247.93	$158.88	+56.0%	RUS 1000 VAL ETF	464287598
SMCI	Super Micro Computer Inc	17 (-74.6%)	$698 (-64.5%)	0.0%	$41.06	$38.34	+7.1%	COM NEW	86800U302
MRSH	Marsh & McLennan Cos Inc Common	380 (-3.8%)	$64,877 (-1.5%)	0.0%	$170.73	$164.33	+3.9%	COM	571748102
ASH	Ashland Global Hldgs	1,284 (-2.7%)	$87,209 (+0.3%)	0.0%	$67.92	$73.64	-7.8%	COM	044186104

Unchanged Positions (315)

MSFT Microsoft Corp 4.8%

Value $42.77M Shares 83,387 Share Price $512.90 Est. Cost/Share $362.41 Unrealized @ Report Date +41.5%

CVX Chevron Corporation 0.9%

Value $8.225M Shares 40,278 Share Price $204.21 Est. Cost/Share $120.47 Unrealized @ Report Date +69.5%

HD Home Depot Inc 0.6%

Value $5.033M Shares 17,693 Share Price $284.49 Est. Cost/Share $342.05 Unrealized @ Report Date -16.8%

GOOGL Alphabet Inc Class A 3.3%

Value $29.33M Shares 85,236 Share Price $344.08 Est. Cost/Share $133.54 Unrealized @ Report Date +157.7%

WMT Wal Mart Inc 0.6%

Value $5.412M Shares 52,080 Share Price $103.92 Est. Cost/Share $65.27 Unrealized @ Report Date +59.2%

CMI Cummins Inc 0.2%

Value $1.344M Shares 2,602 Share Price $516.57 Est. Cost/Share $292.65 Unrealized @ Report Date +76.5%

FSLR First Solar Inc Common 0.1%

Value $1.216M Shares 6,945 Share Price $175.16 Est. Cost/Share $164.20 Unrealized @ Report Date +6.7%

V Visa Inc 1.2%

Value $11.05M Shares 30,749 Share Price $359.33 Est. Cost/Share $207.53 Unrealized @ Report Date +73.1%

MCD McDonalds Corp 0.3%

Value $2.477M Shares 10,724 Share Price $230.94 Est. Cost/Share $253.73 Unrealized @ Report Date -9.0%

WM Waste Management Inc New 0.4%

Value $3.711M Shares 18,196 Share Price $203.92 Est. Cost/Share $182.39 Unrealized @ Report Date +11.8%

PEP Pepsico Inc 0.5%

Value $4.719M Shares 37,238 Share Price $126.72 Est. Cost/Share $138.68 Unrealized @ Report Date -8.6%

UNH United Health Group Inc 0.3%

Value $2.507M Shares 6,829 Share Price $367.08 Est. Cost/Share $448.21 Unrealized @ Report Date -18.1%

MA Mastercard Inc 0.5%

Value $4.509M Shares 8,177 Share Price $551.47 Est. Cost/Share $460.64 Unrealized @ Report Date +19.7%

VLO Valero Energy Corp 0.1%

Value $945K Shares 2,437 Share Price $387.61 Est. Cost/Share $125.11 Unrealized @ Report Date +209.8%

VTI Vanguard Total Stock Market ETF 2.6%

Value $23.54M Shares 62,907 Share Price $374.24 Est. Cost/Share $286.75 Unrealized @ Report Date +30.5%

OEF Ishares S&P 100 Index Fund ETF 0.8%

Value $6.725M Shares 17,600 Share Price $382.08 Est. Cost/Share $284.54 Unrealized @ Report Date +34.3%

SHEL Shell PLC Common 0.2%

Value $1.348M Shares 14,185 Share Price $95.05 Est. Cost/Share $61.87 Unrealized @ Report Date +53.6%

MDY Spdr State St Global Adv S&P Midcap 400 ETF 0.4%

Value $3.134M Shares 4,773 Share Price $656.71 Est. Cost/Share $584.42 Unrealized @ Report Date +12.4%

GOOG Alphabet Inc Class C 0.6%

Value $5.302M Shares 15,560 Share Price $340.74 Est. Cost/Share $152.42 Unrealized @ Report Date +123.6%

BLK Blackrock, Inc. 0.3%

Value $2.542M Shares 2,402 Share Price $1058.29 Est. Cost/Share $960.70 Unrealized @ Report Date +10.2%

PM Philip Morris Int Inc 0.4%

Value $4.019M Shares 21,061 Share Price $190.82 Est. Cost/Share $100.74 Unrealized @ Report Date +89.4%

WMB The Williams Co Inc 0.2%

Value $2.221M Shares 32,678 Share Price $67.97 Est. Cost/Share $43.18 Unrealized @ Report Date +57.4%

SYY Sysco Corp 0.2%

Value $2.174M Shares 27,888 Share Price $77.96 Est. Cost/Share $72.43 Unrealized @ Report Date +7.6%

PG Procter & Gamble Co 0.8%

Value $7.553M Shares 51,991 Share Price $145.28 Est. Cost/Share $122.41 Unrealized @ Report Date +18.7%

SDY SPDR S&P Dividend ETF 0.4%

Value $3.591M Shares 24,517 Share Price $146.48 Est. Cost/Share $138.10 Unrealized @ Report Date +6.1%

VYM Vanguard High Dividend Yield ETF 0.7%

Value $6.288M Shares 40,516 Share Price $155.20 Est. Cost/Share $122.70 Unrealized @ Report Date +26.5%

APD Air Products and Chemicals 0.2%

Value $2.021M Shares 7,262 Share Price $278.23 Est. Cost/Share $238.18 Unrealized @ Report Date +16.8%

TTWO Take-Two Interactive Software Inc 0.1%

Value $560K Shares 2,700 Share Price $207.50 Est. Cost/Share $194.91 Unrealized @ Report Date +6.5%

MO Altria Group Inc 0.2%

Value $2.044M Shares 30,348 Share Price $67.34 Est. Cost/Share $35.28 Unrealized @ Report Date +90.9%

MLM Martin Marietta Materials Inc 0.1%

Value $610K Shares 1,272 Share Price $479.81 Est. Cost/Share $543.88 Unrealized @ Report Date -11.8%

MDB MongoDB, Inc. - Class A 0.3%

Value $2.445M Shares 7,014 Share Price $348.61 Est. Cost/Share $284.75 Unrealized @ Report Date +22.4%

VRTX Vertex Pharmaceuticals Inc 0.3%

Value $2.339M Shares 4,474 Share Price $522.81 Est. Cost/Share $439.39 Unrealized @ Report Date +19.0%

VB Vanguard Small Cap ETF 0.2%

Value $1.724M Shares 6,059 Share Price $284.49 Est. Cost/Share $193.17 Unrealized @ Report Date +47.3%

TFC Truist Financial Corp Common 0.1%

Value $1.206M Shares 26,039 Share Price $46.30 Est. Cost/Share $40.39 Unrealized @ Report Date +14.6%

GLW Corning Incorporated 0.0%

Value $146K Shares 948 Share Price $153.76 Est. Cost/Share $31.38 Unrealized @ Report Date +390.0%

NRG NRG Energy Inc 0.0%

Value $176K Shares 1,843 Share Price $95.65 Est. Cost/Share $40.22 Unrealized @ Report Date +137.8%

BP BP P.L.C. 0.1%

Value $589K Shares 13,386 Share Price $43.99 Est. Cost/Share $31.88 Unrealized @ Report Date +38.0%

DVY iShares Select Dividend ETF 0.3%

Value $2.353M Shares 15,470 Share Price $152.07 Est. Cost/Share $123.82 Unrealized @ Report Date +22.8%

SAP SAP SE ADR 0.0%

Value $281K Shares 1,350 Share Price $208.48 Est. Cost/Share $218.30 Unrealized @ Report Date -4.5%

ITW Illinois Tool Works Inc 0.1%

Value $1.155M Shares 4,488 Share Price $257.28 Est. Cost/Share $172.36 Unrealized @ Report Date +49.3%

FDX FedEx Corporation 0.1%

Value $721K Shares 2,530 Share Price $285.09 Est. Cost/Share $268.04 Unrealized @ Report Date +6.4%

F Ford Motor Co 0.0%

Value $430K Shares 35,630 Share Price $12.06 Est. Cost/Share $9.89 Unrealized @ Report Date +21.9%

CARR Carrier Global Corp Common 0.0%

Value $191K Shares 3,481 Share Price $54.86 Est. Cost/Share $57.57 Unrealized @ Report Date -4.7%

IJJ Ishares Tr S&P Mid Cap 400 Value ETF 0.1%

Value $803K Shares 5,828 Share Price $137.71 Est. Cost/Share $106.51 Unrealized @ Report Date +29.3%

TSLA Tesla Inc 0.0%

Value $298K Shares 839 Share Price $354.81 Est. Cost/Share $195.88 Unrealized @ Report Date +81.1%

EFV Ishares MSCI EAFE Value Index Fund 0.2%

Value $1.676M Shares 21,183 Share Price $79.14 Est. Cost/Share $52.36 Unrealized @ Report Date +51.1%

QQQ Invesco QQQ Tr Unit Ser 1 0.7%

Value $6.268M Shares 8,473 Share Price $739.77 Est. Cost/Share $466.56 Unrealized @ Report Date +58.6%

XLV Health Care - SPDR Select Sector ETF 0.1%

Value $786K Shares 4,665 Share Price $168.42 Est. Cost/Share $149.51 Unrealized @ Report Date +12.6%

FANG Diamondback Energy Inc Common 0.1%

Value $959K Shares 5,217 Share Price $183.81 Est. Cost/Share $159.27 Unrealized @ Report Date +15.4%

KLAC Kla-tencor Corp Common 0.0%

Value $87,719 Shares 450 Share Price $194.93 Est. Cost/Share $1342.38 Unrealized @ Report Date -85.5%

IWO Ishares Russell 2000 Growth ETF 0.0%

Value $433K Shares 1,214 Share Price $356.90 Est. Cost/Share $282.46 Unrealized @ Report Date +26.4%

CL Colgate Palmolive Co 0.1%

Value $609K Shares 7,135 Share Price $85.32 Est. Cost/Share $82.83 Unrealized @ Report Date +3.0%

CTAS Cintas Corp 0.0%

Value $345K Shares 1,769 Share Price $195.06 Est. Cost/Share $190.59 Unrealized @ Report Date +2.3%

BR Broadridge Finl Solutions Inc Common 0.0%

Value $293K Shares 1,820 Share Price $161.10 Est. Cost/Share $212.67 Unrealized @ Report Date -24.2%

PLD Prologis Inc Common 0.1%

Value $916K Shares 7,056 Share Price $129.84 Est. Cost/Share $109.72 Unrealized @ Report Date —

SRE Sempra Energy 0.0%

Value $216K Shares 2,776 Share Price $77.96 Est. Cost/Share $79.09 Unrealized @ Report Date -1.4%

CAH Cardinal Health Inc 0.1%

Value $601K Shares 2,700 Share Price $222.50 Est. Cost/Share $114.26 Unrealized @ Report Date +94.7%

RTX Raytheon Technologies Corp Common 0.2%

Value $2.108M Shares 11,353 Share Price $185.65 Est. Cost/Share $111.51 Unrealized @ Report Date +66.5%

IVW Ishares Trust S&P 500 Growth ETF 0.1%

Value $1.296M Shares 9,113 Share Price $142.26 Est. Cost/Share $128.18 Unrealized @ Report Date +11.0%

MDT Medtronic PLC 0.0%

Value $411K Shares 4,763 Share Price $86.29 Est. Cost/Share $82.45 Unrealized @ Report Date +4.7%

AMP Amerprise Financial 0.1%

Value $525K Shares 1,066 Share Price $492.35 Est. Cost/Share $376.94 Unrealized @ Report Date +30.6%

ENB Enbridge Inc Common 0.0%

Value $213K Shares 4,584 Share Price $46.49 Est. Cost/Share $33.55 Unrealized @ Report Date +38.6%

USMV iShares MSCI USA Min Vol Factor ETF 0.7%

Value $6.197M Shares 63,602 Share Price $97.44 Est. Cost/Share $90.04 Unrealized @ Report Date +8.2%

BBY Best Buy Inc 0.0%

Value $236K Shares 2,675 Share Price $88.24 Est. Cost/Share $84.50 Unrealized @ Report Date +4.4%

IJK Ishares Tr S&P Midcap 400 Growth ETF 0.0%

Value $412K Shares 3,760 Share Price $109.61 Est. Cost/Share $75.84 Unrealized @ Report Date +44.5%

IJH Ishares Tr Core S&P Mid-Cap ETF 0.0%

Value $402K Shares 5,582 Share Price $71.95 Est. Cost/Share $61.98 Unrealized @ Report Date +16.1%

ETN Eaton Corporation PLC 0.3%

Value $2.923M Shares 6,802 Share Price $429.71 Est. Cost/Share $266.08 Unrealized @ Report Date +61.5%

CM Canadian Imperial Bank Common 0.1%

Value $622K Shares 5,646 Share Price $110.18 Est. Cost/Share $49.03 Unrealized @ Report Date +124.7%

HUM Humana Inc 0.1%

Value $606K Shares 1,589 Share Price $381.57 Est. Cost/Share $339.26 Unrealized @ Report Date +12.5%

EFG Ishares MSCI EAFE Growth Index Fund 0.1%

Value $631K Shares 5,266 Share Price $119.83 Est. Cost/Share $95.06 Unrealized @ Report Date +26.1%

SCZ Ishares Tr MSCI EAFE Small Cap ETF 0.1%

Value $912K Shares 10,807 Share Price $84.42 Est. Cost/Share $65.14 Unrealized @ Report Date +29.6%

LNG Cheniere Energy Inc Common New 0.0%

Value $175K Shares 650 Share Price $269.03 Est. Cost/Share $166.06 Unrealized @ Report Date +62.0%

PPG PPG Industries Inc 0.0%

Value $112K Shares 1,075 Share Price $104.33 Est. Cost/Share $117.87 Unrealized @ Report Date -11.5%

DEO Diageo PLC New Spons ADR 0.0%

Value $347K Shares 4,049 Share Price $85.60 Est. Cost/Share $131.42 Unrealized @ Report Date -34.9%

VMC Vulcan Materials Common 0.0%

Value $92,715 Shares 379 Share Price $244.63 Est. Cost/Share $259.99 Unrealized @ Report Date -5.9%

IWN Ishares Russell 2000 Val Ind 0.0%

Value $332K Shares 1,585 Share Price $209.45 Est. Cost/Share $148.75 Unrealized @ Report Date +40.8%

CB Chubb Limited, Zuerich 0.1%

Value $450K Shares 1,383 Share Price $325.25 Est. Cost/Share $173.81 Unrealized @ Report Date +87.1%

RPM RPM International Inc Common 0.0%

Value $138K Shares 1,400 Share Price $98.67 Est. Cost/Share $113.47 Unrealized @ Report Date -13.0%

SGOL Abrdn ETF Physical Gold Shares 0.1%

Value $512K Shares 12,950 Share Price $39.56 Est. Cost/Share $46.43 Unrealized @ Report Date -14.8%

EME Emcor Group Inc Common 0.0%

Value $172K Shares 228 Share Price $754.49 Est. Cost/Share $360.60 Unrealized @ Report Date +109.2%

NVO Novo-nordisk A/S ADR 0.0%

Value $60,656 Shares 1,600 Share Price $37.91 Est. Cost/Share $120.05 Unrealized @ Report Date -68.4%

FBIN Fortune Brands Home & Security, Inc 0.0%

Value $34,245 Shares 900 Share Price $38.05 Est. Cost/Share $55.69 Unrealized @ Report Date -31.7%

KR Kroger Company 0.0%

Value $287K Shares 4,900 Share Price $58.62 Est. Cost/Share $52.14 Unrealized @ Report Date +12.4%

EXPD Expeditors Intl Wash Inc 0.0%

Value $127K Shares 689 Share Price $184.64 Est. Cost/Share $110.13 Unrealized @ Report Date +67.7%

KRE Spdr Ser Tr S&P Regl Bkg ETF 0.0%

Value $185K Shares 2,665 Share Price $69.44 Est. Cost/Share $63.05 Unrealized @ Report Date +10.1%

PYPL Paypal Holdings Inc 0.0%

Value $78,795 Shares 1,500 Share Price $52.53 Est. Cost/Share $67.44 Unrealized @ Report Date -22.1%

NEM Newmont Mining Corp (New) 0.0%

Value $69,550 Shares 603 Share Price $115.34 Est. Cost/Share $47.71 Unrealized @ Report Date +141.7%

D Dominion Energy Inc 0.0%

Value $103K Shares 1,701 Share Price $60.52 Est. Cost/Share $51.32 Unrealized @ Report Date +17.9%

IWF Ishares Tr Russell 1000 Growth 0.5%

Value $4.084M Shares 32,601 Share Price $125.26 Est. Cost/Share $109.55 Unrealized @ Report Date +14.3%

EXC Exelon Corp 0.0%

Value $82,052 Shares 2,031 Share Price $40.40 Est. Cost/Share $34.37 Unrealized @ Report Date +17.5%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%

Value $68,817 Shares 126 Share Price $546.17 Est. Cost/Share $450.97 Unrealized @ Report Date +21.1%

EOG EOG Resources Inc Common 0.0%

Value $194K Shares 1,410 Share Price $137.76 Est. Cost/Share $92.01 Unrealized @ Report Date +49.7%

RF Regions Financial Corp COM 0.0%

Value $86,634 Shares 3,223 Share Price $26.88 Est. Cost/Share $12.06 Unrealized @ Report Date +122.9%

EW Edwards Lifesciences Corp Common 0.0%

Value $220K Shares 2,550 Share Price $86.32 Est. Cost/Share $71.65 Unrealized @ Report Date +20.5%

CTVA Corteva Inc Com 0.0%

Value $110K Shares 1,423 Share Price $77.65 Est. Cost/Share $57.94 Unrealized @ Report Date +34.0%

CATH S&P 500 Catholic Values ETF 0.0%

Value $407K Shares 4,490 Share Price $90.68 Est. Cost/Share $37.67 Unrealized @ Report Date +140.7%

PZA Invesco National AMT-Free Municipal Bond ETF 0.0%

Value $98,180 Shares 4,590 Share Price $21.39 Est. Cost/Share $23.53 Unrealized @ Report Date -9.1%

FITB Fifth Third Bancorp 0.0%

Value $85,379 Shares 1,688 Share Price $50.58 Est. Cost/Share $25.52 Unrealized @ Report Date +98.2%

LDOS Leidos Holdings Inc 0.0%

Value $62,986 Shares 517 Share Price $121.83 Est. Cost/Share $164.34 Unrealized @ Report Date -25.9%

SPGP Invesco S&P 500 Garp ETF 0.0%

Value $321K Shares 2,700 Share Price $118.82 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%

BDX Becton Dickinson & Co 0.0%

Value $58,175 Shares 325 Share Price $179.00 Est. Cost/Share $226.83 Unrealized @ Report Date -21.1%

ONB Old National Bancorp 0.0%

Value $175K Shares 7,095 Share Price $24.64 Est. Cost/Share $18.46 Unrealized @ Report Date +33.4%

MSI Motorola Solutions Inc Common New 0.0%

Value $129K Shares 290 Share Price $445.97 Est. Cost/Share $200.10 Unrealized @ Report Date +122.9%

VIG Vanguard Div Appreciation ETF 0.1%

Value $598K Shares 2,565 Share Price $233.31 Est. Cost/Share $169.68 Unrealized @ Report Date +37.5%

BF/B Brown Forman Corp Class B 0.1%

Value $486K Shares 18,544 Share Price $26.20 Est. Cost/Share $49.47 Unrealized @ Report Date -47.0%

TTE TotalEnergies SE 0.0%

Value $85,876 Shares 1,000 Share Price $85.88 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%

Value $115K Shares 948 Share Price $121.76 Est. Cost/Share $108.65 Unrealized @ Report Date +12.1%

CCI Crown Castle Intl Corp Common 0.0%

Value $59,652 Shares 895 Share Price $66.65 Est. Cost/Share $116.75 Unrealized @ Report Date —

VEA Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF 0.1%

Value $887K Shares 12,565 Share Price $70.61 Est. Cost/Share $47.68 Unrealized @ Report Date +48.1%

AGG Ishares Tr Core U S Aggregate Bd ETF 0.0%

Value $170K Shares 1,796 Share Price $94.54 Est. Cost/Share $102.86 Unrealized @ Report Date -8.1%

XNTK Spdr NYSE Technology ETF 0.0%

Value $350K Shares 915 Share Price $382.19 Est. Cost/Share $112.22 Unrealized @ Report Date +240.6%

DLR Digital Rlty Tr Inc REIT 0.0%

Value $370K Shares 2,110 Share Price $175.53 Est. Cost/Share $142.67 Unrealized @ Report Date —

SMMD iShares Russell 2500 ETF 0.0%

Value $104K Shares 1,218 Share Price $85.52 Est. Cost/Share $74.47 Unrealized @ Report Date +14.8%

FE Firstenergy Corp 0.0%

Value $74,094 Shares 1,710 Share Price $43.33 Est. Cost/Share $35.84 Unrealized @ Report Date +20.9%

ADSK Autodesk Inc 0.0%

Value $103K Shares 492 Share Price $209.00 Est. Cost/Share $231.36 Unrealized @ Report Date -9.7%

IWS IShares Russell Mid-cap Value ETF 0.0%

Value $220K Shares 1,368 Share Price $160.74 Est. Cost/Share $115.96 Unrealized @ Report Date +38.6%

UBS UBS Group AG 0.0%

Value $229K Shares 4,766 Share Price $48.13 Est. Cost/Share $32.00 Unrealized @ Report Date +50.4%

ITM VanEck Intermediate Muni ETF 0.0%

Value $99,792 Shares 2,268 Share Price $44.00 Est. Cost/Share $47.00 Unrealized @ Report Date -6.4%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $93,665 Shares 1,114 Share Price $84.08 Est. Cost/Share $71.50 Unrealized @ Report Date +17.6%

GOVT Ishares US Treasury Bond ETF 0.0%

Value $160K Shares 7,324 Share Price $21.87 Est. Cost/Share $22.70 Unrealized @ Report Date -3.7%

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $79,335 Shares 250 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

LHX L3harris Technologies Inc 0.0%

Value $27,230 Shares 115 Share Price $236.78 Est. Cost/Share $213.51 Unrealized @ Report Date +10.9%

MGY Magnolia Oil & Gas Corp Class A Common 0.0%

Value $68,121 Shares 2,900 Share Price $23.49 Est. Cost/Share $21.64 Unrealized @ Report Date +8.5%

WPC W P Carey Inc Common 0.0%

Value $56,874 Shares 880 Share Price $64.63 Est. Cost/Share $67.56 Unrealized @ Report Date —

AFL AFLAC Inc 0.0%

Value $117K Shares 1,050 Share Price $111.78 Est. Cost/Share $94.00 Unrealized @ Report Date +18.9%

NDAQ Nasdaq Inc Corp 0.0%

Value $39,104 Shares 425 Share Price $92.01 Est. Cost/Share $60.38 Unrealized @ Report Date +52.4%

MBB Ishares Barclays Mbs Bond Fund ETF 0.0%

Value $101K Shares 1,131 Share Price $89.62 Est. Cost/Share $92.50 Unrealized @ Report Date -3.1%

HRB H & R Block Inc. 0.0%

Value $81,700 Shares 2,000 Share Price $40.85 Est. Cost/Share $56.67 Unrealized @ Report Date -27.9%

IGM Ishares Expanded Tech Sector ETF 0.0%

Value $162K Shares 960 Share Price $169.04 Est. Cost/Share $72.48 Unrealized @ Report Date +133.2%

LEN Lennar Corp Class A 0.0%

Value $47,649 Shares 584 Share Price $81.59 Est. Cost/Share $52.05 Unrealized @ Report Date +56.8%

IJT Ishares Trust S&P Small Capital 600 Growth ETF 0.0%

Value $44,892 Shares 280 Share Price $160.33 Est. Cost/Share $95.67 Unrealized @ Report Date +67.6%

VTR Ventas 0.0%

Value $110K Shares 1,299 Share Price $85.02 Est. Cost/Share $60.96 Unrealized @ Report Date —

FBT First Tr Fund NYSE Arca Biotechnology Index Fd 0.0%

Value $54,452 Shares 200 Share Price $272.26 Est. Cost/Share $152.48 Unrealized @ Report Date +78.6%

SKYY First Trust Cloud Computing ETF 0.0%

Value $27,058 Shares 165 Share Price $163.99 Est. Cost/Share $133.59 Unrealized @ Report Date +22.8%

CMCSA Comcast Corporation (New) 0.0%

Value $36,209 Shares 1,664 Share Price $21.76 Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%

VXUS Vanguard Total International Stock Index ETF 0.1%

Value $713K Shares 8,390 Share Price $84.96 Est. Cost/Share $58.93 Unrealized @ Report Date +44.2%

IUSG iShares Core S&P U.S. Growth ETF 0.0%

Value $145K Shares 750 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0%

Value $31,254 Shares 350 Share Price $89.30 Est. Cost/Share $72.10 Unrealized @ Report Date +23.9%

XLP Consumer Staples - SPDR Select Sector ETF 0.0%

Value $133K Shares 1,656 Share Price $80.60 Est. Cost/Share $75.88 Unrealized @ Report Date +6.2%

BNS Bank of Nova Scotia 0.0%

Value $91,294 Shares 1,005 Share Price $90.84 Est. Cost/Share $46.53 Unrealized @ Report Date +95.2%

CWB SPDR Bloomberg Convertible Securities ETF 0.0%

Value $60,708 Shares 600 Share Price $101.18 Est. Cost/Share $73.46 Unrealized @ Report Date +37.7%

ES Eversource Energy Corp Common 0.0%

Value $31,118 Shares 485 Share Price $64.16 Est. Cost/Share $60.33 Unrealized @ Report Date +6.4%

BKNG Booking Holdings Inc 0.0%

Value $40,728 Shares 250 Share Price $162.91 Est. Cost/Share $301.32 Unrealized @ Report Date -45.9%

EQR Equity Residential Com Shs 0.0%

Value $32,385 Shares 533 Share Price $60.76 Est. Cost/Share $64.33 Unrealized @ Report Date —

DLTR Dollar Tree 0.0%

Value $62,711 Shares 550 Share Price $114.02 Est. Cost/Share $112.25 Unrealized @ Report Date +1.6%

— Western Asset Managed Muns Fd Inc Common 0.0%

Value $22,548 Shares 2,525 Share Price $8.93 Est. Cost/Share $14.00 Unrealized @ Report Date —

TXRH Texas Roadhouse Inc 0.0%

Value $15,634 Shares 100 Share Price $156.34 Est. Cost/Share $156.16 Unrealized @ Report Date +0.1%

ANET Arista Networks Inc 0.0%

Value $21,988 Shares 108 Share Price $203.59 Est. Cost/Share $135.50 Unrealized @ Report Date +50.2%

USIG Ishares Broad Usd Investment Gr Corp Bond ETF 0.0%

Value $68,681 Shares 1,410 Share Price $48.71 Est. Cost/Share $50.90 Unrealized @ Report Date -4.3%

MET Metlife Inc 0.0%

Value $35,781 Shares 380 Share Price $94.16 Est. Cost/Share $40.23 Unrealized @ Report Date +134.0%

EPD Enterprise Products Partners LP 0.0%

Value $111K Shares 3,125 Share Price $35.61 Est. Cost/Share $27.01 Unrealized @ Report Date —

BUD Anheuser Busch Inbev Sa/nv Sponsored ADR 0.0%

Value $29,388 Shares 400 Share Price $73.47 Est. Cost/Share $63.75 Unrealized @ Report Date +15.2%

WST West Pharmaceutical Services 0.0%

Value $111K Shares 300 Share Price $370.76 Est. Cost/Share $304.99 Unrealized @ Report Date +21.6%

CC Chemours Company 0.0%

Value $6,514 Shares 480 Share Price $13.57 Est. Cost/Share $18.61 Unrealized @ Report Date -27.1%

BF/A Brown Forman Corp Class A 0.0%

Value $156K Shares 5,828 Share Price $26.83 Est. Cost/Share $36.74 Unrealized @ Report Date -27.0%

TSN Tyson Foods Inc Class A 0.0%

Value $22,739 Shares 450 Share Price $50.53 Est. Cost/Share $61.10 Unrealized @ Report Date -17.3%

OTIS Otis Worldwide Corp Common 0.0%

Value $25,792 Shares 401 Share Price $64.32 Est. Cost/Share $72.79 Unrealized @ Report Date -11.6%

SPXL Direxion Daily S&P 500 Bull 3x Shares ETF 0.0%

Value $77,303 Shares 275 Share Price $281.10 Est. Cost/Share $54.59 Unrealized @ Report Date +414.9%

RDY Dr Reddy's Laboratories LTD ADR 0.0%

Value $18,930 Shares 1,500 Share Price $12.62 Est. Cost/Share $15.57 Unrealized @ Report Date -18.9%

TLH Ishares 10-20 Year Treasury Bond ETF 0.0%

Value $30,969 Shares 336 Share Price $92.17 Est. Cost/Share $102.91 Unrealized @ Report Date -10.4%

IJS Ishares S&P Small Cap 600 Value Index ETF 0.0%

Value $40,736 Shares 318 Share Price $128.10 Est. Cost/Share $67.77 Unrealized @ Report Date +89.0%

SUB iShares National Muni Bond ETF 0.0%

Value $143K Shares 1,365 Share Price $104.54 Est. Cost/Share $104.90 Unrealized @ Report Date -0.3%

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $63,969 Shares 1,129 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

ZION Zions Bancorporation Common 0.0%

Value $25,060 Shares 400 Share Price $62.65 Est. Cost/Share $47.34 Unrealized @ Report Date +32.3%

WBD Warner Bros. Discovery Srs 0.0%

Value $18,539 Shares 599 Share Price $30.95 Est. Cost/Share $8.56 Unrealized @ Report Date +261.6%

CME CME Group Inc Common 0.0%

Value $15,719 Shares 60 Share Price $261.98 Est. Cost/Share $174.68 Unrealized @ Report Date +50.0%

HLT Hilton Worldwide Holdings Inc. 0.0%

Value $63,624 Shares 200 Share Price $318.12 Est. Cost/Share $217.99 Unrealized @ Report Date +45.9%

VEU Vanguard Ftse All World Ex US Index Fund ETF 0.0%

Value $256K Shares 3,089 Share Price $82.97 Est. Cost/Share $53.39 Unrealized @ Report Date +55.4%

GEHC GE Healthcare Technologies Inc 0.0%

Value $115K Shares 1,760 Share Price $65.37 Est. Cost/Share $81.77 Unrealized @ Report Date -20.1%

SCHH Schwab Strategic Tr ETF 0.0%

Value $31,275 Shares 1,419 Share Price $22.04 Est. Cost/Share $21.27 Unrealized @ Report Date +3.6%

PPL PPL Corporation Corp Common 0.0%

Value $22,036 Shares 670 Share Price $32.89 Est. Cost/Share $23.59 Unrealized @ Report Date +39.4%

HYD Vaneck High Yield Muni ETF 0.0%

Value $30,499 Shares 635 Share Price $48.03 Est. Cost/Share $61.62 Unrealized @ Report Date -22.0%

BCE BCE Inc Common New 0.0%

Value $37,731 Shares 1,855 Share Price $20.34 Est. Cost/Share $39.44 Unrealized @ Report Date -48.4%

FYLD Cambria Foreign Shareholder Yield ETF 0.0%

Value $27,678 Shares 700 Share Price $39.54 Est. Cost/Share $27.53 Unrealized @ Report Date +43.6%

MAA Mid-America Apartment Com 0.0%

Value $11,774 Shares 100 Share Price $117.74 Est. Cost/Share $131.86 Unrealized @ Report Date —

DGX Quest Diagnostics Inc 0.0%

Value $23,307 Shares 100 Share Price $233.07 Est. Cost/Share $136.04 Unrealized @ Report Date +71.3%

WAB Westinghouse Air Brake Technologies Corp Com 0.0%

Value $33,600 Shares 117 Share Price $287.18 Est. Cost/Share $169.12 Unrealized @ Report Date +69.8%

AIVL Wisdomtree US Ai Enhanced Value Fund ETF 0.0%

Value $79,965 Shares 625 Share Price $127.94 Est. Cost/Share $97.13 Unrealized @ Report Date +31.7%

SE Sea LTD ADS Class A 0.0%

Value $125K Shares 1,280 Share Price $97.36 Est. Cost/Share $91.10 Unrealized @ Report Date +6.9%

IYE iShares U.S. Energy ETF 0.0%

Value $14,774 Shares 228 Share Price $64.80 Est. Cost/Share $47.11 Unrealized @ Report Date +37.6%

XME SPDR Series Trust Metals & Mining ETF 0.0%

Value $56,440 Shares 545 Share Price $103.56 Est. Cost/Share $64.38 Unrealized @ Report Date +60.8%

CDNS Cadence Design Systems Inc Corp Common 0.0%

Value $13,207 Shares 40 Share Price $330.18 Est. Cost/Share $265.34 Unrealized @ Report Date +24.4%

CLX Clorox Co Calif 0.0%

Value $10,126 Shares 125 Share Price $81.01 Est. Cost/Share $141.19 Unrealized @ Report Date -42.6%

SWKS Skyworks Solutions Inc 0.0%

Value $8,548 Shares 100 Share Price $85.48 Est. Cost/Share $86.96 Unrealized @ Report Date -1.7%

DHS Wisdomtree US High Dividend Fund ETF 0.0%

Value $112K Shares 1,000 Share Price $111.97 Est. Cost/Share $82.33 Unrealized @ Report Date +36.0%

BOND Pimco Active Bond ETF 0.0%

Value $28,272 Shares 325 Share Price $86.99 Est. Cost/Share $93.33 Unrealized @ Report Date -6.8%

IVE Ishares S&P 500 Value ETF 0.0%

Value $317K Shares 1,387 Share Price $228.28 Est. Cost/Share $186.66 Unrealized @ Report Date +22.3%

TER Teradyne Inc 0.0%

Value $8,018 Shares 20 Share Price $400.90 Est. Cost/Share $171.50 Unrealized @ Report Date +133.8%

AXON Axon Enterprise Inc Ordinary Shares 0.0%

Value $5,070 Shares 12 Share Price $422.50 Est. Cost/Share $536.47 Unrealized @ Report Date -21.2%

BTI British American Tobacco PLC ADR 0.0%

Value $12,186 Shares 224 Share Price $54.40 Est. Cost/Share $41.09 Unrealized @ Report Date +32.4%

IYM Ishares Tr DJ Basic Material 0.0%

Value $209K Shares 1,175 Share Price $178.13 Est. Cost/Share $118.52 Unrealized @ Report Date +50.3%

SCHP Schwab US Tips ETF 0.0%

Value $30,156 Shares 1,200 Share Price $25.13 Est. Cost/Share $28.31 Unrealized @ Report Date -11.2%

VLTO Veralto Corp 0.0%

Value $31,409 Shares 333 Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

MUFG Mitsubishi UFJ Financial Group, Inc Sponsored ADR 0.0%

Value $11,074 Shares 480 Share Price $23.07 Est. Cost/Share $15.46 Unrealized @ Report Date +49.2%

VFH Vanguard Financials ETF 0.0%

Value $130K Shares 1,000 Share Price $130.09 Est. Cost/Share $105.98 Unrealized @ Report Date +22.8%

VWO Vanguard Ftse Emerging Market ETF 0.0%

Value $226K Shares 3,807 Share Price $59.31 Est. Cost/Share $50.68 Unrealized @ Report Date +17.0%

RGTI Rigetti Computing Inc 0.0%

Value $6,296 Shares 400 Share Price $15.74 Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%

AHR American Healthcare REIT, Inc 0.0%

Value $81,145 Shares 1,583 Share Price $51.26 Est. Cost/Share $52.15 Unrealized @ Report Date —

CMG Chipotle Mexican Grill Inc Common 0.0%

Value $20,704 Shares 648 Share Price $31.95 Est. Cost/Share $57.93 Unrealized @ Report Date -44.8%

JCI Johnson Controls International PLC Shs 0.0%

Value $77,595 Shares 522 Share Price $148.65 Est. Cost/Share $46.55 Unrealized @ Report Date +219.3%

VGK Vanguard Intl Equity Index Fund Ftse Europe ETF 0.0%

Value $62,496 Shares 720 Share Price $86.80 Est. Cost/Share $65.18 Unrealized @ Report Date +33.2%

ARKK ARK Innovation ETF 0.0%

Value $13,365 Shares 150 Share Price $89.10 Est. Cost/Share $44.94 Unrealized @ Report Date +98.3%

IYH iShares U.S. Healthcare ETF 0.0%

Value $19,321 Shares 270 Share Price $71.56 Est. Cost/Share $61.10 Unrealized @ Report Date +17.1%

EYLD Cambria Emerging Shareholder Yield ETF 0.0%

Value $26,180 Shares 550 Share Price $47.60 Est. Cost/Share $33.15 Unrealized @ Report Date +43.6%

MRP Millrose Properties Inc. Ordinary Shares- Class A 0.0%

Value $7,557 Shares 291 Share Price $25.97 Est. Cost/Share $28.51 Unrealized @ Report Date —

RBCAA Republic Bancorp Inc Class A 0.0%

Value $84,823 Shares 925 Share Price $91.70 Est. Cost/Share $50.91 Unrealized @ Report Date +80.1%

APP Applovin Corp Ordinary Shares 0.0%

Value $1,452 Shares 5 Share Price $290.40 Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

SCHC Schwab International Small-Cap Equity ETF 0.0%

Value $34,022 Shares 684 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

SPDW SPDR Portfolio World EX-US ETF 0.0%

Value $306K Shares 6,096 Share Price $50.21 Est. Cost/Share $34.75 Unrealized @ Report Date +44.5%

NXPI NXP Semiconductors Nv Corp 0.0%

Value $5,938 Shares 25 Share Price $237.52 Est. Cost/Share $180.04 Unrealized @ Report Date +31.9%

ICLN Ishares Global Clean Energy ETF 0.0%

Value $5,100 Shares 300 Share Price $17.00 Est. Cost/Share $17.99 Unrealized @ Report Date -5.5%

IRDM Iridium Communications Inc. 0.0%

Value $7,185 Shares 150 Share Price $47.90 Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%

DIA State Street SPDR Dow Jones Ind Avg ETF Tr 0.0%

Value $38,141 Shares 75 Share Price $508.55 Est. Cost/Share $408.69 Unrealized @ Report Date +24.4%

FSK FS KKR Capital Corp 0.0%

Value $22,903 Shares 2,084 Share Price $10.99 Est. Cost/Share $12.63 Unrealized @ Report Date -13.0%

IGSB Ishares Trust Corporate Bond ETF 0.0%

Value $44,263 Shares 864 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%

ITOT IShares Trust S&P 1500 Total US Stock Mkt ETF 0.0%

Value $220K Shares 1,321 Share Price $166.28 Est. Cost/Share $77.68 Unrealized @ Report Date +114.1%

OXY Occidental Petroleum Corp 0.0%

Value $8,298 Shares 150 Share Price $55.32 Est. Cost/Share $51.36 Unrealized @ Report Date +7.7%

BIIB Biogen Incorporated 0.0%

Value $22,588 Shares 100 Share Price $225.88 Est. Cost/Share $280.79 Unrealized @ Report Date -19.6%

ACWX Ishares Msci Acwi Ex US ETF 0.0%

Value $142K Shares 1,876 Share Price $75.62 Est. Cost/Share $53.34 Unrealized @ Report Date +41.8%

MCO Moody's Corp. 0.0%

Value $341K Shares 750 Share Price $454.13 Est. Cost/Share $457.58 Unrealized @ Report Date -0.8%

DWM Wisdomtree International Equity Fund Eqy ETF 0.0%

Value $153K Shares 2,080 Share Price $73.64 Est. Cost/Share $49.55 Unrealized @ Report Date +48.6%

ADI Analog Devices Inc Corp Com 0.1%

Value $751K Shares 1,893 Share Price $396.71 Est. Cost/Share $206.11 Unrealized @ Report Date +92.5%

SPYD SPDR Series Tr State St Port S&P 500 High Div ETF 0.0%

Value $16,696 Shares 368 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%

GRMN Garmin Ltd. 0.0%

Value $4,876 Shares 17 Share Price $286.82 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

URI United Rentals, Inc. 0.0%

Value $6,005 Shares 6 Share Price $1000.83 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

ENLT Enlight Renewable Energy Ltd. 0.0%

Value $2,835 Shares 41 Share Price $69.15 Est. Cost/Share $37.37 Unrealized @ Report Date +85.7%

NTRS Northern Trust Corp 0.0%

Value $29,638 Shares 175 Share Price $169.36 Est. Cost/Share $93.86 Unrealized @ Report Date +80.4%

VOT Vanguard Mid-Cap Growth Index ETF 0.0%

Value $16,066 Shares 55 Share Price $292.11 Est. Cost/Share $198.45 Unrealized @ Report Date +47.2%

KDP Keurig Dr Pepper Inc 0.0%

Value $9,891 Shares 326 Share Price $30.34 Est. Cost/Share $31.91 Unrealized @ Report Date -4.9%

INTU Intuit Inc. 0.0%

Value $13,786 Shares 50 Share Price $275.72 Est. Cost/Share $617.41 Unrealized @ Report Date -55.3%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $132K Shares 2,159 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

JNK SPDR Bloomberg High Yield Bond ETF 0.0%

Value $18,550 Shares 200 Share Price $92.75 Est. Cost/Share $106.32 Unrealized @ Report Date -12.8%

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.0%

Value $18,935 Shares 350 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%

Value $25,424 Shares 545 Share Price $46.65 Est. Cost/Share $49.63 Unrealized @ Report Date -6.0%

AAXJ Ishares MSCI All Country Asia Ex Japan ETF 0.0%

Value $28,177 Shares 242 Share Price $116.43 Est. Cost/Share $65.56 Unrealized @ Report Date +77.6%

SCHA Schwab US Small-cap ETF Small Cap 0.0%

Value $6,526 Shares 200 Share Price $32.63 Est. Cost/Share $25.91 Unrealized @ Report Date +25.9%

BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%

Value $6,745 Shares 242 Share Price $27.87 Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%

IOO Ishares Trust Global 100 Etf 0.0%

Value $12,961 Shares 90 Share Price $144.01 Est. Cost/Share $76.49 Unrealized @ Report Date +88.3%

MFG Mizuho Financial Group, Inc. ADR 0.0%

Value $4,785 Shares 433 Share Price $11.05 Est. Cost/Share $6.83 Unrealized @ Report Date +61.7%

PSR Invesco Active US Real Estate Fund ETF 0.0%

Value $9,649 Shares 100 Share Price $96.49 Est. Cost/Share $82.30 Unrealized @ Report Date +17.2%

LULU Lululemon Athletica Inc 0.0%

Value $3,174 Shares 33 Share Price $96.18 Est. Cost/Share $212.56 Unrealized @ Report Date -54.7%

ING ING Groep N V 0.0%

Value $5,112 Shares 144 Share Price $35.50 Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%

HSBC HSBC Holdings PLC ADR 0.0%

Value $13,506 Shares 136 Share Price $99.31 Est. Cost/Share $71.51 Unrealized @ Report Date +38.9%

RWAY Runway Growth Finance Corp 0.0%

Value $3,628 Shares 548 Share Price $6.62 Est. Cost/Share $9.77 Unrealized @ Report Date -32.3%

TIP Ishares Tips Bond ETF 0.0%

Value $10,404 Shares 100 Share Price $104.04 Est. Cost/Share $106.79 Unrealized @ Report Date -2.6%

DJT Trump Media & Technology Group 0.0%

Value $3,624 Shares 400 Share Price $9.06 Est. Cost/Share $34.74 Unrealized @ Report Date -73.9%

SMFG Sumitomo Mitsui Financial Group Inc ADR 0.0%

Value $5,830 Shares 225 Share Price $25.91 Est. Cost/Share $17.33 Unrealized @ Report Date +49.5%

COIN Coin UW Equity Common 0.0%

Value $2,423 Shares 13 Share Price $186.38 Est. Cost/Share $221.27 Unrealized @ Report Date -15.8%

BNDX Vanguard Total International ETF 0.0%

Value $14,811 Shares 316 Share Price $46.87 Est. Cost/Share $55.58 Unrealized @ Report Date -15.7%

DHI D.R. Horton, Inc. 0.0%

Value $2,460 Shares 18 Share Price $136.67 Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

XYZ Block Inc 0.0%

Value $13,603 Shares 185 Share Price $73.53 Est. Cost/Share $65.81 Unrealized @ Report Date +11.7%

JHMM John Hancock Inv Mgmt Mid Cap ETF 0.0%

Value $9,438 Shares 132 Share Price $71.50 Est. Cost/Share $64.99 Unrealized @ Report Date +10.0%

VTRS Viatris Inc 0.0%

Value $4,058 Shares 229 Share Price $17.72 Est. Cost/Share $11.19 Unrealized @ Report Date +58.4%

BCS Barclays PLC ADR 0.0%

Value $3,883 Shares 160 Share Price $24.27 Est. Cost/Share $22.15 Unrealized @ Report Date +9.6%

ZTS Zoetis Inc Class A 0.0%

Value $13,966 Shares 200 Share Price $69.83 Est. Cost/Share $175.74 Unrealized @ Report Date -60.3%

HLN Haleon PLC 0.0%

Value $11,070 Shares 1,230 Share Price $9.00 Est. Cost/Share $9.65 Unrealized @ Report Date -6.7%

CNC Centene Corp Del Common 0.0%

Value $12,176 Shares 196 Share Price $62.12 Est. Cost/Share $64.37 Unrealized @ Report Date -3.5%

ET Energy Transfer LP 0.0%

Value $11,862 Shares 600 Share Price $19.77 Est. Cost/Share $18.10 Unrealized @ Report Date —

HWM Howmet Aerospace Inc Common 0.0%

Value $2,036 Shares 9 Share Price $226.22 Est. Cost/Share $16.67 Unrealized @ Report Date +1257.1%

WELL Welltower Inc Common 0.0%

Value $26,708 Shares 116 Share Price $230.24 Est. Cost/Share $131.97 Unrealized @ Report Date —

BCRX Biocryst Pharmaceuticals Inc. Ordinary Shares 0.0%

Value $1,874 Shares 225 Share Price $8.33 Est. Cost/Share $7.23 Unrealized @ Report Date +15.2%

UNP Union Pacific Corporation 0.2%

Value $1.919M Shares 7,050 Share Price $272.13 Est. Cost/Share $201.42 Unrealized @ Report Date +35.1%

BRBR BellRing Brands, Inc. 0.0%

Value $531 Shares 69 Share Price $7.70 Est. Cost/Share $62.19 Unrealized @ Report Date -87.6%

FER Ferrovial S.E. Ordinary Shares 0.0%

Value $1,353 Shares 25 Share Price $54.12 Est. Cost/Share $63.68 Unrealized @ Report Date -15.0%

SPG Simon Property Group INC Prop Grp REIT 0.0%

Value $3,011 Shares 15 Share Price $200.73 Est. Cost/Share $125.87 Unrealized @ Report Date —

MOAT VanEck Morningstar Wide Moat ETF 0.0%

Value $20,719 Shares 196 Share Price $105.71 Est. Cost/Share $97.55 Unrealized @ Report Date +8.4%

HAL Halliburton Co 0.0%

Value $4,770 Shares 150 Share Price $31.80 Est. Cost/Share $29.53 Unrealized @ Report Date +7.7%

CFG Citizens Financial Group Inc 0.0%

Value $3,188 Shares 50 Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

IHG Intercontinental Hotels Group ADR 0.0%

Value $3,859 Shares 24 Share Price $160.79 Est. Cost/Share $130.03 Unrealized @ Report Date +23.7%

NAK Northern Dynasty Minerals Ltd. Ordinary Shares 0.0%

Value $719 Shares 525 Share Price $1.37 Est. Cost/Share $1.93 Unrealized @ Report Date -29.0%

DG Dollar General Corp 0.0%

Value $7,294 Shares 61 Share Price $119.57 Est. Cost/Share $152.02 Unrealized @ Report Date -21.3%

BAX Baxter International Inc Com 0.0%

Value $2,400 Shares 100 Share Price $24.00 Est. Cost/Share $41.70 Unrealized @ Report Date -42.4%

YUMC Yum China Holdings Inc 0.0%

Value $47,676 Shares 1,160 Share Price $41.10 Est. Cost/Share $46.48 Unrealized @ Report Date -11.6%

GABC German American Bancorp Inc Common 0.0%

Value $12,090 Shares 250 Share Price $48.36 Est. Cost/Share $30.07 Unrealized @ Report Date +60.8%

MP MP Materials Corp 0.0%

Value $1,182 Shares 25 Share Price $47.28 Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

VSNT Versant Media Group Inc 0.0%

Value $1,585 Shares 50 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

GSAT Globalstar Inc. 0.0%

Value $10,776 Shares 130 Share Price $82.89 Est. Cost/Share $61.10 Unrealized @ Report Date +35.7%

HCA Health Corp America 0.0%

Value $2,134 Shares 5 Share Price $426.80 Est. Cost/Share $361.42 Unrealized @ Report Date +18.1%

AR Antero Resources 0.0%

Value $3,339 Shares 100 Share Price $33.39 Est. Cost/Share $38.35 Unrealized @ Report Date -12.9%

KCE SPDR S&P Capital Markets ETF 0.0%

Value $3,854 Shares 25 Share Price $154.16 Est. Cost/Share $136.75 Unrealized @ Report Date +12.7%

CELH Celsius Holdings Inc Ordinary Shares 0.0%

Value $2,325 Shares 85 Share Price $27.35 Est. Cost/Share $52.29 Unrealized @ Report Date -47.7%

SM SM Energy Company RR 0.0%

Value $709 Shares 21 Share Price $33.76 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

PRCT Procept Biorobotics Corp 0.0%

Value $656 Shares 36 Share Price $18.22 Est. Cost/Share $71.04 Unrealized @ Report Date -74.4%

LYG Lloyds Banking Group PLC ADR 0.0%

Value $4,352 Shares 773 Share Price $5.63 Est. Cost/Share $4.84 Unrealized @ Report Date +16.3%

RACE Ferrari NV 0.0%

Value $2,750 Shares 7 Share Price $392.86 Est. Cost/Share $400.15 Unrealized @ Report Date -1.8%

JEPQ JPMorgan NASDAQ Equity Premium Income ETF 0.0%

Value $44,107 Shares 720 Share Price $61.26 Est. Cost/Share $54.81 Unrealized @ Report Date +11.8%

VT Vanguard I Total World Stocketf 0.0%

Value $24,467 Shares 155 Share Price $157.85 Est. Cost/Share $119.66 Unrealized @ Report Date +31.9%

BSCQ Invesco BulletShares 2026 Corp Bd ETF 0.1%

Value $535K Shares 27,413 Share Price $19.52 Est. Cost/Share $19.22 Unrealized @ Report Date +1.6%

CZR Caesars Entertainment Inc Ordinary Shares 0.0%

Value $7,650 Shares 258 Share Price $29.65 Est. Cost/Share $37.50 Unrealized @ Report Date -20.9%

CBRE Cbre Group Inc 0.0%

Value $2,056 Shares 16 Share Price $128.50 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%

KHC Kraft Heinz Co 0.0%

Value $2,454 Shares 108 Share Price $22.72 Est. Cost/Share $29.18 Unrealized @ Report Date -22.1%

VDC Vanguard Consumer Staples Index Fund ETF 0.0%

Value $2,837 Shares 13 Share Price $218.23 Est. Cost/Share $189.89 Unrealized @ Report Date +14.9%

AME Ametek Inc 0.0%

Value $3,964 Shares 16 Share Price $247.75 Est. Cost/Share $194.36 Unrealized @ Report Date +27.5%

ESLT Elbit Systems Ltd. 0.0%

Value $669 Shares 1 Share Price $669.00 Est. Cost/Share $500.63 Unrealized @ Report Date +36.2%

SHY IShares Trust Lehman 1-3 Year Tsy Bond ETF 0.0%

Value $6,983 Shares 86 Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

FDL First Trust ETF III Morningstar Dividend Leaders Index 0.0%

Value $8,447 Shares 172 Share Price $49.11 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%

SOLV Solventum Corp Com 0.0%

Value $617 Shares 7 Share Price $88.14 Est. Cost/Share $60.63 Unrealized @ Report Date +45.4%

NLOP Net Lease Office Properties 0.0%

Value $572 Shares 58 Share Price $9.86 Est. Cost/Share $24.62 Unrealized @ Report Date —

CRSP Crispr Therapeutics Ag 0.0%

Value $4,979 Shares 90 Share Price $55.32 Est. Cost/Share $57.41 Unrealized @ Report Date -3.6%

NWG Natwest Group PLC ADR 0.0%

Value $2,432 Shares 134 Share Price $18.15 Est. Cost/Share $15.85 Unrealized @ Report Date +14.5%

SAM Boston Beer Co, Inc 0.0%

Value $820 Shares 5 Share Price $164.00 Est. Cost/Share $278.81 Unrealized @ Report Date -41.2%

ARGX Argen X Se ADR 0.0%

Value $1,918 Shares 2 Share Price $959.00 Est. Cost/Share $855.95 Unrealized @ Report Date +12.0%

IXUS IShares Core Msci Total International Stock ETF 0.0%

Value $8,359 Shares 88 Share Price $94.99 Est. Cost/Share $79.50 Unrealized @ Report Date +19.5%

TFLO Blackrock Ishares Treasury Float Rate Bd ETF 0.0%

Value $30,199 Shares 596 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

IX Orix Corporation ADR 0.0%

Value $2,640 Shares 70 Share Price $37.71 Est. Cost/Share $26.48 Unrealized @ Report Date +42.4%

MJ Amplify ETF TR Alternative Harvest 0.0%

Value $596 Shares 24 Share Price $24.83 Est. Cost/Share $31.72 Unrealized @ Report Date -21.8%

SAN Banco Santander S A ADR 0.0%

Value $9,321 Shares 674 Share Price $13.83 Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%

CBRL Cracker Barrel Inc 0.0%

Value $1,052 Shares 20 Share Price $52.60 Est. Cost/Share $57.00 Unrealized @ Report Date -7.7%

VIXY Proshares Tr II 0.0%

Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $28.76 Unrealized @ Report Date -41.1%

BSJQ Invesco BulletShares 2026 Hi Yld Corp Bd ETF 0.0%

Value $2,305 Shares 101 Share Price $22.82 Est. Cost/Share $23.40 Unrealized @ Report Date -2.4%

IUSV Ishares Core S&P US Value ETF 0.0%

Value $11,028 Shares 100 Share Price $110.28 Est. Cost/Share $74.69 Unrealized @ Report Date +47.7%

IEI Ishares Barclays 3 7 Year Treasury Bond Fund ETF 0.0%

Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $114.66 Unrealized @ Report Date -1.1%

GM General Motors 0.0%

Value $11,473 Shares 149 Share Price $77.00 Est. Cost/Share $56.71 Unrealized @ Report Date +35.8%

SUNB Sunbelt Rentals Holdings Inc. 0.0%

Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

JHML John Hancock Inv Mgmt Large Cap ETF 0.0%

Value $8,913 Shares 100 Share Price $89.13 Est. Cost/Share $79.23 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	83,387	$42.77M	4.8%	$512.90	$362.41	+41.5%	COM	594918104
CVX	Chevron Corporation	40,278	$8.225M	0.9%	$204.21	$120.47	+69.5%	COM	166764100
HD	Home Depot Inc	17,693	$5.033M	0.6%	$284.49	$342.05	-16.8%	COM	437076102
GOOGL	Alphabet Inc Class A	85,236	$29.33M	3.3%	$344.08	$133.54	+157.7%	CAP STK CL A	02079K305
WMT	Wal Mart Inc	52,080	$5.412M	0.6%	$103.92	$65.27	+59.2%	COM	931142103
CMI	Cummins Inc	2,602	$1.344M	0.2%	$516.57	$292.65	+76.5%	COM	231021106
FSLR	First Solar Inc Common	6,945	$1.216M	0.1%	$175.16	$164.20	+6.7%	COM	336433107
V	Visa Inc	30,749	$11.05M	1.2%	$359.33	$207.53	+73.1%	COM CL A	92826C839
MCD	McDonalds Corp	10,724	$2.477M	0.3%	$230.94	$253.73	-9.0%	COM	580135101
WM	Waste Management Inc New	18,196	$3.711M	0.4%	$203.92	$182.39	+11.8%	COM	94106L109
PEP	Pepsico Inc	37,238	$4.719M	0.5%	$126.72	$138.68	-8.6%	COM	713448108
UNH	United Health Group Inc	6,829	$2.507M	0.3%	$367.08	$448.21	-18.1%	COM	91324P102
MA	Mastercard Inc	8,177	$4.509M	0.5%	$551.47	$460.64	+19.7%	CL A	57636Q104
VLO	Valero Energy Corp	2,437	$945K	0.1%	$387.61	$125.11	+209.8%	COM	91913Y100
VTI	Vanguard Total Stock Market ETF	62,907	$23.54M	2.6%	$374.24	$286.75	+30.5%	TOTAL STK MKT	922908769
OEF	Ishares S&P 100 Index Fund ETF	17,600	$6.725M	0.8%	$382.08	$284.54	+34.3%	S&P 100 ETF	464287101
SHEL	Shell PLC Common	14,185	$1.348M	0.2%	$95.05	$61.87	+53.6%	SPON ADS	780259305
MDY	Spdr State St Global Adv S&P Midcap 400 ETF	4,773	$3.134M	0.4%	$656.71	$584.42	+12.4%	UTSER1 S&PDCRP	78467Y107
GOOG	Alphabet Inc Class C	15,560	$5.302M	0.6%	$340.74	$152.42	+123.6%	CAP STK CL C	02079K107
BLK	Blackrock, Inc.	2,402	$2.542M	0.3%	$1058.29	$960.70	+10.2%	COM	09290D101
PM	Philip Morris Int Inc	21,061	$4.019M	0.4%	$190.82	$100.74	+89.4%	COM	718172109
WMB	The Williams Co Inc	32,678	$2.221M	0.2%	$67.97	$43.18	+57.4%	COM	969457100
SYY	Sysco Corp	27,888	$2.174M	0.2%	$77.96	$72.43	+7.6%	COM	871829107
PG	Procter & Gamble Co	51,991	$7.553M	0.8%	$145.28	$122.41	+18.7%	COM	742718109
SDY	SPDR S&P Dividend ETF	24,517	$3.591M	0.4%	$146.48	$138.10	+6.1%	ST STR SP DIV	78464A763
VYM	Vanguard High Dividend Yield ETF	40,516	$6.288M	0.7%	$155.20	$122.70	+26.5%	HIGH DIV YLD	921946406
APD	Air Products and Chemicals	7,262	$2.021M	0.2%	$278.23	$238.18	+16.8%	COM	009158106
TTWO	Take-Two Interactive Software Inc	2,700	$560K	0.1%	$207.50	$194.91	+6.5%	COM	874054109
MO	Altria Group Inc	30,348	$2.044M	0.2%	$67.34	$35.28	+90.9%	COM	02209S103
MLM	Martin Marietta Materials Inc	1,272	$610K	0.1%	$479.81	$543.88	-11.8%	COM	573284106
MDB	MongoDB, Inc. - Class A	7,014	$2.445M	0.3%	$348.61	$284.75	+22.4%	CL A	60937P106
VRTX	Vertex Pharmaceuticals Inc	4,474	$2.339M	0.3%	$522.81	$439.39	+19.0%	COM	92532F100
VB	Vanguard Small Cap ETF	6,059	$1.724M	0.2%	$284.49	$193.17	+47.3%	SMALL CP ETF	922908751
TFC	Truist Financial Corp Common	26,039	$1.206M	0.1%	$46.30	$40.39	+14.6%	COM	89832Q109
GLW	Corning Incorporated	948	$146K	0.0%	$153.76	$31.38	+390.0%	COM	219350105
NRG	NRG Energy Inc	1,843	$176K	0.0%	$95.65	$40.22	+137.8%	COM NEW	629377508
BP	BP P.L.C.	13,386	$589K	0.1%	$43.99	$31.88	+38.0%	SPONSORED ADR	055622104
DVY	iShares Select Dividend ETF	15,470	$2.353M	0.3%	$152.07	$123.82	+22.8%	SELECT DIVID ETF	464287168
SAP	SAP SE ADR	1,350	$281K	0.0%	$208.48	$218.30	-4.5%	SPON ADR	803054204
ITW	Illinois Tool Works Inc	4,488	$1.155M	0.1%	$257.28	$172.36	+49.3%	COM	452308109
FDX	FedEx Corporation	2,530	$721K	0.1%	$285.09	$268.04	+6.4%	COM	31428X106
F	Ford Motor Co	35,630	$430K	0.0%	$12.06	$9.89	+21.9%	COM	345370860
CARR	Carrier Global Corp Common	3,481	$191K	0.0%	$54.86	$57.57	-4.7%	COM	14448C104
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$803K	0.1%	$137.71	$106.51	+29.3%	S&P MC 400VL ETF	464287705
TSLA	Tesla Inc	839	$298K	0.0%	$354.81	$195.88	+81.1%	COM	88160R101
EFV	Ishares MSCI EAFE Value Index Fund	21,183	$1.676M	0.2%	$79.14	$52.36	+51.1%	EAFE VALUE ETF	464288877
QQQ	Invesco QQQ Tr Unit Ser 1	8,473	$6.268M	0.7%	$739.77	$466.56	+58.6%	UNIT SER 1	46090E103
XLV	Health Care - SPDR Select Sector ETF	4,665	$786K	0.1%	$168.42	$149.51	+12.6%	ST STR CARE ETF	81369Y209
FANG	Diamondback Energy Inc Common	5,217	$959K	0.1%	$183.81	$159.27	+15.4%	COM	25278X109
KLAC	Kla-tencor Corp Common	450	$87,719	0.0%	$194.93	$1342.38	-85.5%	COM NEW	482480100
IWO	Ishares Russell 2000 Growth ETF	1,214	$433K	0.0%	$356.90	$282.46	+26.4%	RUS 2000 GRW ETF	464287648
CL	Colgate Palmolive Co	7,135	$609K	0.1%	$85.32	$82.83	+3.0%	COM	194162103
CTAS	Cintas Corp	1,769	$345K	0.0%	$195.06	$190.59	+2.3%	COM	172908105
BR	Broadridge Finl Solutions Inc Common	1,820	$293K	0.0%	$161.10	$212.67	-24.2%	COM	11133T103
PLD	Prologis Inc Common	7,056	$916K	0.1%	$129.84	$109.72	—	COM	74340W103
SRE	Sempra Energy	2,776	$216K	0.0%	$77.96	$79.09	-1.4%	COM	816851109
CAH	Cardinal Health Inc	2,700	$601K	0.1%	$222.50	$114.26	+94.7%	COM	14149Y108
RTX	Raytheon Technologies Corp Common	11,353	$2.108M	0.2%	$185.65	$111.51	+66.5%	COM	75513E101
IVW	Ishares Trust S&P 500 Growth ETF	9,113	$1.296M	0.1%	$142.26	$128.18	+11.0%	S&P 500 GRWT ETF	464287309
MDT	Medtronic PLC	4,763	$411K	0.0%	$86.29	$82.45	+4.7%	SHS	G5960L103
AMP	Amerprise Financial	1,066	$525K	0.1%	$492.35	$376.94	+30.6%	COM	03076C106
ENB	Enbridge Inc Common	4,584	$213K	0.0%	$46.49	$33.55	+38.6%	COM	29250N105
USMV	iShares MSCI USA Min Vol Factor ETF	63,602	$6.197M	0.7%	$97.44	$90.04	+8.2%	MSCI USA MIN ETF	46429B697
BBY	Best Buy Inc	2,675	$236K	0.0%	$88.24	$84.50	+4.4%	COM	086516101
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,760	$412K	0.0%	$109.61	$75.84	+44.5%	S&P MC 400GR ETF	464287606
IJH	Ishares Tr Core S&P Mid-Cap ETF	5,582	$402K	0.0%	$71.95	$61.98	+16.1%	CORE S&P MCP ETF	464287507
ETN	Eaton Corporation PLC	6,802	$2.923M	0.3%	$429.71	$266.08	+61.5%	SHS	G29183103
CM	Canadian Imperial Bank Common	5,646	$622K	0.1%	$110.18	$49.03	+124.7%	COM	136069101
HUM	Humana Inc	1,589	$606K	0.1%	$381.57	$339.26	+12.5%	COM	444859102
EFG	Ishares MSCI EAFE Growth Index Fund	5,266	$631K	0.1%	$119.83	$95.06	+26.1%	EAFE GRWTH ETF	464288885
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	10,807	$912K	0.1%	$84.42	$65.14	+29.6%	EAFE SML CP ETF	464288273
LNG	Cheniere Energy Inc Common New	650	$175K	0.0%	$269.03	$166.06	+62.0%	COM NEW	16411R208
PPG	PPG Industries Inc	1,075	$112K	0.0%	$104.33	$117.87	-11.5%	COM	693506107
DEO	Diageo PLC New Spons ADR	4,049	$347K	0.0%	$85.60	$131.42	-34.9%	SPON ADR NEW	25243Q205
VMC	Vulcan Materials Common	379	$92,715	0.0%	$244.63	$259.99	-5.9%	COM	929160109
IWN	Ishares Russell 2000 Val Ind	1,585	$332K	0.0%	$209.45	$148.75	+40.8%	RUS 2000 VAL ETF	464287630
CB	Chubb Limited, Zuerich	1,383	$450K	0.1%	$325.25	$173.81	+87.1%	COM	H1467J104
RPM	RPM International Inc Common	1,400	$138K	0.0%	$98.67	$113.47	-13.0%	COM	749685103
SGOL	Abrdn ETF Physical Gold Shares	12,950	$512K	0.1%	$39.56	$46.43	-14.8%	PHYSCL GOLD SHS	00326A104
EME	Emcor Group Inc Common	228	$172K	0.0%	$754.49	$360.60	+109.2%	COM	29084Q100
NVO	Novo-nordisk A/S ADR	1,600	$60,656	0.0%	$37.91	$120.05	-68.4%	ADR	670100205
FBIN	Fortune Brands Home & Security, Inc	900	$34,245	0.0%	$38.05	$55.69	-31.7%	COM	34964C106
KR	Kroger Company	4,900	$287K	0.0%	$58.62	$52.14	+12.4%	COM	501044101
EXPD	Expeditors Intl Wash Inc	689	$127K	0.0%	$184.64	$110.13	+67.7%	COM	302130109
KRE	Spdr Ser Tr S&P Regl Bkg ETF	2,665	$185K	0.0%	$69.44	$63.05	+10.1%	ST STR SP REGBNK	78464A698
PYPL	Paypal Holdings Inc	1,500	$78,795	0.0%	$52.53	$67.44	-22.1%	COM	70450Y103
NEM	Newmont Mining Corp (New)	603	$69,550	0.0%	$115.34	$47.71	+141.7%	COM	651639106
D	Dominion Energy Inc	1,701	$103K	0.0%	$60.52	$51.32	+17.9%	COM	25746U109
IWF	Ishares Tr Russell 1000 Growth	32,601	$4.084M	0.5%	$125.26	$109.55	+14.3%	RUS 1000 GRW ETF	464287614
EXC	Exelon Corp	2,031	$82,052	0.0%	$40.40	$34.37	+17.5%	COM	30161N101
ULTA	Ulta Salon Cosmetics & Fragrance Inc	126	$68,817	0.0%	$546.17	$450.97	+21.1%	COM	90384S303
EOG	EOG Resources Inc Common	1,410	$194K	0.0%	$137.76	$92.01	+49.7%	COM	26875P101
RF	Regions Financial Corp COM	3,223	$86,634	0.0%	$26.88	$12.06	+122.9%	COM	7591EP100
EW	Edwards Lifesciences Corp Common	2,550	$220K	0.0%	$86.32	$71.65	+20.5%	COM	28176E108
CTVA	Corteva Inc Com	1,423	$110K	0.0%	$77.65	$57.94	+34.0%	COM	22052L104
CATH	S&P 500 Catholic Values ETF	4,490	$407K	0.0%	$90.68	$37.67	+140.7%	S&P 500 CATHOLIC	37954Y889
PZA	Invesco National AMT-Free Municipal Bond ETF	4,590	$98,180	0.0%	$21.39	$23.53	-9.1%	NATL AMT MUNI	46138E537
FITB	Fifth Third Bancorp	1,688	$85,379	0.0%	$50.58	$25.52	+98.2%	COM	316773100
LDOS	Leidos Holdings Inc	517	$62,986	0.0%	$121.83	$164.34	-25.9%	COM	525327102
SPGP	Invesco S&P 500 Garp ETF	2,700	$321K	0.0%	$118.82	$107.77	+10.3%	S&P 500 GARP ETF	46137V431
BDX	Becton Dickinson & Co	325	$58,175	0.0%	$179.00	$226.83	-21.1%	COM	075887109
ONB	Old National Bancorp	7,095	$175K	0.0%	$24.64	$18.46	+33.4%	COM	680033107
MSI	Motorola Solutions Inc Common New	290	$129K	0.0%	$445.97	$200.10	+122.9%	COM NEW	620076307
VIG	Vanguard Div Appreciation ETF	2,565	$598K	0.1%	$233.31	$169.68	+37.5%	DIV APP ETF	921908844
BF/B	Brown Forman Corp Class B	18,544	$486K	0.1%	$26.20	$49.47	-47.0%	CL B	115637209
TTE	TotalEnergies SE	1,000	$85,876	0.0%	$85.88	$76.41	+11.9%	ACT	F92124100
IVOO	Vanguard S&P Mid-Cap 400 ETF	948	$115K	0.0%	$121.76	$108.65	+12.1%	MIDCP 400 IDX	921932885
CCI	Crown Castle Intl Corp Common	895	$59,652	0.0%	$66.65	$116.75	—	COM	22822V101
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	12,565	$887K	0.1%	$70.61	$47.68	+48.1%	VAN FTSE DEV MKT	921943858
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,796	$170K	0.0%	$94.54	$102.86	-8.1%	CORE US AGGBD ET	464287226
XNTK	Spdr NYSE Technology ETF	915	$350K	0.0%	$382.19	$112.22	+240.6%	ST STR NYSE TECH	78464A102
DLR	Digital Rlty Tr Inc REIT	2,110	$370K	0.0%	$175.53	$142.67	—	COM	253868103
SMMD	iShares Russell 2500 ETF	1,218	$104K	0.0%	$85.52	$74.47	+14.8%	RUSEL 2500 ETF	46435G268
FE	Firstenergy Corp	1,710	$74,094	0.0%	$43.33	$35.84	+20.9%	COM	337932107
ADSK	Autodesk Inc	492	$103K	0.0%	$209.00	$231.36	-9.7%	COM	052769106
IWS	IShares Russell Mid-cap Value ETF	1,368	$220K	0.0%	$160.74	$115.96	+38.6%	RUS MDCP VAL ETF	464287473
UBS	UBS Group AG	4,766	$229K	0.0%	$48.13	$32.00	+50.4%	SHS	H42097107
ITM	VanEck Intermediate Muni ETF	2,268	$99,792	0.0%	$44.00	$47.00	-6.4%	INTRMDT MUNI ETF	92189H201
SPHQ	Invesco S&P 500 Quality ETF	1,114	$93,665	0.0%	$84.08	$71.50	+17.6%	S&P500 QUALITY	46137V241
GOVT	Ishares US Treasury Bond ETF	7,324	$160K	0.0%	$21.87	$22.70	-3.7%	US TREAS BD ETF	46429B267
MTUM	iShares MSCI USA Momentum Factor ETF	250	$79,335	0.0%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
LHX	L3harris Technologies Inc	115	$27,230	0.0%	$236.78	$213.51	+10.9%	COM	502431109
MGY	Magnolia Oil & Gas Corp Class A Common	2,900	$68,121	0.0%	$23.49	$21.64	+8.5%	CL A	559663109
WPC	W P Carey Inc Common	880	$56,874	0.0%	$64.63	$67.56	—	COM	92936U109
AFL	AFLAC Inc	1,050	$117K	0.0%	$111.78	$94.00	+18.9%	COM	001055102
NDAQ	Nasdaq Inc Corp	425	$39,104	0.0%	$92.01	$60.38	+52.4%	COM	631103108
MBB	Ishares Barclays Mbs Bond Fund ETF	1,131	$101K	0.0%	$89.62	$92.50	-3.1%	MBS ETF	464288588
HRB	H & R Block Inc.	2,000	$81,700	0.0%	$40.85	$56.67	-27.9%	COM	093671105
IGM	Ishares Expanded Tech Sector ETF	960	$162K	0.0%	$169.04	$72.48	+133.2%	EXPND TEC SC ETF	464287549
LEN	Lennar Corp Class A	584	$47,649	0.0%	$81.59	$52.05	+56.8%	CL A	526057104
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$44,892	0.0%	$160.33	$95.67	+67.6%	S&P SML 600 GWT	464287887
VTR	Ventas	1,299	$110K	0.0%	$85.02	$60.96	—	COM	92276F100
FBT	First Tr Fund NYSE Arca Biotechnology Index Fd	200	$54,452	0.0%	$272.26	$152.48	+78.6%	NY ARCA BIOTECH	33733E203
SKYY	First Trust Cloud Computing ETF	165	$27,058	0.0%	$163.99	$133.59	+22.8%	CLOUD COMPUTING	33734X192
CMCSA	Comcast Corporation (New)	1,664	$36,209	0.0%	$21.76	$40.09	-45.7%	CL A	20030N101
VXUS	Vanguard Total International Stock Index ETF	8,390	$713K	0.1%	$84.96	$58.93	+44.2%	VG TL INTL STK F	921909768
IUSG	iShares Core S&P U.S. Growth ETF	750	$145K	0.0%	$193.75	$166.80	+16.2%	CORE S&P US GWT	464287671
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	350	$31,254	0.0%	$89.30	$72.10	+23.9%	HENDERSN SML ETF	47103U209
XLP	Consumer Staples - SPDR Select Sector ETF	1,656	$133K	0.0%	$80.60	$75.88	+6.2%	ST STR STAPL ETF	81369Y308
BNS	Bank of Nova Scotia	1,005	$91,294	0.0%	$90.84	$46.53	+95.2%	COM	064149107
CWB	SPDR Bloomberg Convertible Securities ETF	600	$60,708	0.0%	$101.18	$73.46	+37.7%	ST STR CONV ETF	78464A359
ES	Eversource Energy Corp Common	485	$31,118	0.0%	$64.16	$60.33	+6.4%	COM	30040W108
BKNG	Booking Holdings Inc	250	$40,728	0.0%	$162.91	$301.32	-45.9%	COM	09857L108
EQR	Equity Residential Com Shs	533	$32,385	0.0%	$60.76	$64.33	—	SH BEN INT	29476L107
DLTR	Dollar Tree	550	$62,711	0.0%	$114.02	$112.25	+1.6%	COM	256746108
—	Western Asset Managed Muns Fd Inc Common	2,525	$22,548	0.0%	$8.93	$14.00	—	COM	95766M105
TXRH	Texas Roadhouse Inc	100	$15,634	0.0%	$156.34	$156.16	+0.1%	COM	882681109
ANET	Arista Networks Inc	108	$21,988	0.0%	$203.59	$135.50	+50.2%	COM SHS	040413205
USIG	Ishares Broad Usd Investment Gr Corp Bond ETF	1,410	$68,681	0.0%	$48.71	$50.90	-4.3%	USD INV GRDE ETF	464288620
MET	Metlife Inc	380	$35,781	0.0%	$94.16	$40.23	+134.0%	COM	59156R108
EPD	Enterprise Products Partners LP	3,125	$111K	0.0%	$35.61	$27.01	—	COM	293792107
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	400	$29,388	0.0%	$73.47	$63.75	+15.2%	SPONSORED ADR	03524A108
WST	West Pharmaceutical Services	300	$111K	0.0%	$370.76	$304.99	+21.6%	COM	955306105
CC	Chemours Company	480	$6,514	0.0%	$13.57	$18.61	-27.1%	COM	163851108
BF/A	Brown Forman Corp Class A	5,828	$156K	0.0%	$26.83	$36.74	-27.0%	CL A	115637100
TSN	Tyson Foods Inc Class A	450	$22,739	0.0%	$50.53	$61.10	-17.3%	CL A	902494103
OTIS	Otis Worldwide Corp Common	401	$25,792	0.0%	$64.32	$72.79	-11.6%	COM	68902V107
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	275	$77,303	0.0%	$281.10	$54.59	+414.9%	DA 500 BU 3X ETF	25459W862
RDY	Dr Reddy's Laboratories LTD ADR	1,500	$18,930	0.0%	$12.62	$15.57	-18.9%	ADR	256135203
TLH	Ishares 10-20 Year Treasury Bond ETF	336	$30,969	0.0%	$92.17	$102.91	-10.4%	10-20 YR TRS ETF	464288653
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$40,736	0.0%	$128.10	$67.77	+89.0%	SP SMCP600VL ETF	464287879
SUB	iShares National Muni Bond ETF	1,365	$143K	0.0%	$104.54	$104.90	-0.3%	SHRT NAT MUN ETF	464288158
VGIT	Vanguard Intermediate-Term Treasury ETF	1,129	$63,969	0.0%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
ZION	Zions Bancorporation Common	400	$25,060	0.0%	$62.65	$47.34	+32.3%	COM	989701107
WBD	Warner Bros. Discovery Srs	599	$18,539	0.0%	$30.95	$8.56	+261.6%	COM SER A	934423104
CME	CME Group Inc Common	60	$15,719	0.0%	$261.98	$174.68	+50.0%	COM	12572Q105
HLT	Hilton Worldwide Holdings Inc.	200	$63,624	0.0%	$318.12	$217.99	+45.9%	COM	43300A203
VEU	Vanguard Ftse All World Ex US Index Fund ETF	3,089	$256K	0.0%	$82.97	$53.39	+55.4%	ALLWRLD EX US	922042775
GEHC	GE Healthcare Technologies Inc	1,760	$115K	0.0%	$65.37	$81.77	-20.1%	COMMON STOCK	36266G107
SCHH	Schwab Strategic Tr ETF	1,419	$31,275	0.0%	$22.04	$21.27	+3.6%	US REIT ETF	808524847
PPL	PPL Corporation Corp Common	670	$22,036	0.0%	$32.89	$23.59	+39.4%	COM	69351T106
HYD	Vaneck High Yield Muni ETF	635	$30,499	0.0%	$48.03	$61.62	-22.0%	HIGH YLD MUNIETF	92189H409
BCE	BCE Inc Common New	1,855	$37,731	0.0%	$20.34	$39.44	-48.4%	COM NEW	05534B760
FYLD	Cambria Foreign Shareholder Yield ETF	700	$27,678	0.0%	$39.54	$27.53	+43.6%	CAMBRIA FGN SHR	132061300
MAA	Mid-America Apartment Com	100	$11,774	0.0%	$117.74	$131.86	—	COM	59522J103
DGX	Quest Diagnostics Inc	100	$23,307	0.0%	$233.07	$136.04	+71.3%	COM	74834L100
WAB	Westinghouse Air Brake Technologies Corp Com	117	$33,600	0.0%	$287.18	$169.12	+69.8%	COM	929740108
AIVL	Wisdomtree US Ai Enhanced Value Fund ETF	625	$79,965	0.0%	$127.94	$97.13	+31.7%	US AI ENHANCED	97717W406
SE	Sea LTD ADS Class A	1,280	$125K	0.0%	$97.36	$91.10	+6.9%	SPONSORD ADS	81141R100
IYE	iShares U.S. Energy ETF	228	$14,774	0.0%	$64.80	$47.11	+37.6%	U.S. ENERGY ETF	464287796
XME	SPDR Series Trust Metals & Mining ETF	545	$56,440	0.0%	$103.56	$64.38	+60.8%	ST STR SP METAL	78464A755
CDNS	Cadence Design Systems Inc Corp Common	40	$13,207	0.0%	$330.18	$265.34	+24.4%	COM	127387108
CLX	Clorox Co Calif	125	$10,126	0.0%	$81.01	$141.19	-42.6%	COM	189054109
SWKS	Skyworks Solutions Inc	100	$8,548	0.0%	$85.48	$86.96	-1.7%	COM	83088M102
DHS	Wisdomtree US High Dividend Fund ETF	1,000	$112K	0.0%	$111.97	$82.33	+36.0%	US HIGH DIVIDEND	97717W208
BOND	Pimco Active Bond ETF	325	$28,272	0.0%	$86.99	$93.33	-6.8%	ACTIVE BD ETF	72201R775
IVE	Ishares S&P 500 Value ETF	1,387	$317K	0.0%	$228.28	$186.66	+22.3%	S&P 500 VAL ETF	464287408
TER	Teradyne Inc	20	$8,018	0.0%	$400.90	$171.50	+133.8%	COM	880770102
AXON	Axon Enterprise Inc Ordinary Shares	12	$5,070	0.0%	$422.50	$536.47	-21.2%	COM	05464C101
BTI	British American Tobacco PLC ADR	224	$12,186	0.0%	$54.40	$41.09	+32.4%	SPONSORED ADR	110448107
IYM	Ishares Tr DJ Basic Material	1,175	$209K	0.0%	$178.13	$118.52	+50.3%	U.S. BAS MTL ETF	464287838
SCHP	Schwab US Tips ETF	1,200	$30,156	0.0%	$25.13	$28.31	-11.2%	US TIPS ETF	808524870
VLTO	Veralto Corp	333	$31,409	0.0%	$94.32	$73.75	+27.9%	COM SHS	92338C103
MUFG	Mitsubishi UFJ Financial Group, Inc Sponsored ADR	480	$11,074	0.0%	$23.07	$15.46	+49.2%	SPONSORED ADS	606822104
VFH	Vanguard Financials ETF	1,000	$130K	0.0%	$130.09	$105.98	+22.8%	FINANCIALS ETF	92204A405
VWO	Vanguard Ftse Emerging Market ETF	3,807	$226K	0.0%	$59.31	$50.68	+17.0%	FTSE EMR MKT ETF	922042858
RGTI	Rigetti Computing Inc	400	$6,296	0.0%	$15.74	$17.53	-10.2%	COMMON STOCK	76655K103
AHR	American Healthcare REIT, Inc	1,583	$81,145	0.0%	$51.26	$52.15	—	COM SHS	398182303
CMG	Chipotle Mexican Grill Inc Common	648	$20,704	0.0%	$31.95	$57.93	-44.8%	COM	169656105
JCI	Johnson Controls International PLC Shs	522	$77,595	0.0%	$148.65	$46.55	+219.3%	SHS	G51502105
VGK	Vanguard Intl Equity Index Fund Ftse Europe ETF	720	$62,496	0.0%	$86.80	$65.18	+33.2%	FTSE EUROPE ETF	922042874
ARKK	ARK Innovation ETF	150	$13,365	0.0%	$89.10	$44.94	+98.3%	INNOVATION ETF	00214Q104
IYH	iShares U.S. Healthcare ETF	270	$19,321	0.0%	$71.56	$61.10	+17.1%	US HLTHCARE ETF	464287762
EYLD	Cambria Emerging Shareholder Yield ETF	550	$26,180	0.0%	$47.60	$33.15	+43.6%	EMRG SHAREHLDR	132061706
MRP	Millrose Properties Inc. Ordinary Shares- Class A	291	$7,557	0.0%	$25.97	$28.51	—	COM CL A	601137102
RBCAA	Republic Bancorp Inc Class A	925	$84,823	0.0%	$91.70	$50.91	+80.1%	CL A	760281204
APP	Applovin Corp Ordinary Shares	5	$1,452	0.0%	$290.40	$630.10	-53.9%	COM CL A	03831W108
SCHC	Schwab International Small-Cap Equity ETF	684	$34,022	0.0%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
SPDW	SPDR Portfolio World EX-US ETF	6,096	$306K	0.0%	$50.21	$34.75	+44.5%	STATE STREET SPD	78463X889
NXPI	NXP Semiconductors Nv Corp	25	$5,938	0.0%	$237.52	$180.04	+31.9%	COM	N6596X109
ICLN	Ishares Global Clean Energy ETF	300	$5,100	0.0%	$17.00	$17.99	-5.5%	GL CLEAN ENE ETF	464288224
IRDM	Iridium Communications Inc.	150	$7,185	0.0%	$47.90	$22.53	+112.6%	COM	46269C102
DIA	State Street SPDR Dow Jones Ind Avg ETF Tr	75	$38,141	0.0%	$508.55	$408.69	+24.4%	UT SER 1	78467X109
FSK	FS KKR Capital Corp	2,084	$22,903	0.0%	$10.99	$12.63	-13.0%	COM	302635206
IGSB	Ishares Trust Corporate Bond ETF	864	$44,263	0.0%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,321	$220K	0.0%	$166.28	$77.68	+114.1%	CORE S&P TTL STK	464287150
OXY	Occidental Petroleum Corp	150	$8,298	0.0%	$55.32	$51.36	+7.7%	COM	674599105
BIIB	Biogen Incorporated	100	$22,588	0.0%	$225.88	$280.79	-19.6%	COM	09062X103
ACWX	Ishares Msci Acwi Ex US ETF	1,876	$142K	0.0%	$75.62	$53.34	+41.8%	MSCI ACWI EX US	464288240
MCO	Moody's Corp.	750	$341K	0.0%	$454.13	$457.58	-0.8%	COM	615369105
DWM	Wisdomtree International Equity Fund Eqy ETF	2,080	$153K	0.0%	$73.64	$49.55	+48.6%	INTL EQUITY FD	97717W703
ADI	Analog Devices Inc Corp Com	1,893	$751K	0.1%	$396.71	$206.11	+92.5%	COM	032654105
SPYD	SPDR Series Tr State St Port S&P 500 High Div ETF	368	$16,696	0.0%	$45.37	$45.95	-1.3%	ST STR SP500DIV	78468R788
GRMN	Garmin Ltd.	17	$4,876	0.0%	$286.82	$216.69	+32.4%	SHS	H2906T109
URI	United Rentals, Inc.	6	$6,005	0.0%	$1000.83	$867.08	+15.4%	COM	911363109
ENLT	Enlight Renewable Energy Ltd.	41	$2,835	0.0%	$69.15	$37.37	+85.7%	SHS	M4056D110
NTRS	Northern Trust Corp	175	$29,638	0.0%	$169.36	$93.86	+80.4%	COM	665859104
VOT	Vanguard Mid-Cap Growth Index ETF	55	$16,066	0.0%	$292.11	$198.45	+47.2%	MCAP GR IDXVIP	922908538
KDP	Keurig Dr Pepper Inc	326	$9,891	0.0%	$30.34	$31.91	-4.9%	COM	49271V100
INTU	Intuit Inc.	50	$13,786	0.0%	$275.72	$617.41	-55.3%	COM	461202103
SPYV	SPDR Portfolio S&P 500 Value ETF	2,159	$132K	0.0%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
JNK	SPDR Bloomberg High Yield Bond ETF	200	$18,550	0.0%	$92.75	$106.32	-12.8%	ST BLOO HIGH ETF	78468R622
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	350	$18,935	0.0%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$25,424	0.0%	$46.65	$49.63	-6.0%	ST NUVE TERM ETF	78468R739
AAXJ	Ishares MSCI All Country Asia Ex Japan ETF	242	$28,177	0.0%	$116.43	$65.56	+77.6%	MSCI AC ASIA ETF	464288182
SCHA	Schwab US Small-cap ETF Small Cap	200	$6,526	0.0%	$32.63	$25.91	+25.9%	US SML CAP ETF	808524607
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	242	$6,745	0.0%	$27.87	$20.89	+33.4%	SPONSORED ADR	05946K101
IOO	Ishares Trust Global 100 Etf	90	$12,961	0.0%	$144.01	$76.49	+88.3%	GLOBAL 100 ETF	464287572
MFG	Mizuho Financial Group, Inc. ADR	433	$4,785	0.0%	$11.05	$6.83	+61.7%	SPONSORED ADR	60687Y109
PSR	Invesco Active US Real Estate Fund ETF	100	$9,649	0.0%	$96.49	$82.30	+17.2%	ACTIVE US REAL	46090A101
LULU	Lululemon Athletica Inc	33	$3,174	0.0%	$96.18	$212.56	-54.7%	COM	550021109
ING	ING Groep N V	144	$5,112	0.0%	$35.50	$25.78	+37.7%	SPONSORED ADR	456837103
HSBC	HSBC Holdings PLC ADR	136	$13,506	0.0%	$99.31	$71.51	+38.9%	SPON ADR NEW	404280406
RWAY	Runway Growth Finance Corp	548	$3,628	0.0%	$6.62	$9.77	-32.3%	COM	78163D100
TIP	Ishares Tips Bond ETF	100	$10,404	0.0%	$104.04	$106.79	-2.6%	TIPS BD ETF	464287176
DJT	Trump Media & Technology Group	400	$3,624	0.0%	$9.06	$34.74	-73.9%	COM	25400Q105
SMFG	Sumitomo Mitsui Financial Group Inc ADR	225	$5,830	0.0%	$25.91	$17.33	+49.5%	SPONSORED ADR	86562M209
COIN	Coin UW Equity Common	13	$2,423	0.0%	$186.38	$221.27	-15.8%	COM CL A	19260Q107
BNDX	Vanguard Total International ETF	316	$14,811	0.0%	$46.87	$55.58	-15.7%	TOTAL INT BD ETF	92203J407
DHI	D.R. Horton, Inc.	18	$2,460	0.0%	$136.67	$152.01	-10.1%	COM	23331A109
XYZ	Block Inc	185	$13,603	0.0%	$73.53	$65.81	+11.7%	CL A	852234103
JHMM	John Hancock Inv Mgmt Mid Cap ETF	132	$9,438	0.0%	$71.50	$64.99	+10.0%	MULTIFACTOR MI	47804J206
VTRS	Viatris Inc	229	$4,058	0.0%	$17.72	$11.19	+58.4%	COM	92556V106
BCS	Barclays PLC ADR	160	$3,883	0.0%	$24.27	$22.15	+9.6%	ADR	06738E204
ZTS	Zoetis Inc Class A	200	$13,966	0.0%	$69.83	$175.74	-60.3%	CL A	98978V103
HLN	Haleon PLC	1,230	$11,070	0.0%	$9.00	$9.65	-6.7%	SPON ADS	405552100
CNC	Centene Corp Del Common	196	$12,176	0.0%	$62.12	$64.37	-3.5%	COM	15135B101
ET	Energy Transfer LP	600	$11,862	0.0%	$19.77	$18.10	—	COM UT LTD PTN	29273V100
HWM	Howmet Aerospace Inc Common	9	$2,036	0.0%	$226.22	$16.67	+1257.1%	COM	443201108
WELL	Welltower Inc Common	116	$26,708	0.0%	$230.24	$131.97	—	COM	95040Q104
BCRX	Biocryst Pharmaceuticals Inc. Ordinary Shares	225	$1,874	0.0%	$8.33	$7.23	+15.2%	COM	09058V103
UNP	Union Pacific Corporation	7,050	$1.919M	0.2%	$272.13	$201.42	+35.1%	COM	907818108
BRBR	BellRing Brands, Inc.	69	$531	0.0%	$7.70	$62.19	-87.6%	COMMON STOCK	07831C103
FER	Ferrovial S.E. Ordinary Shares	25	$1,353	0.0%	$54.12	$63.68	-15.0%	ORD SHS	N3168P101
SPG	Simon Property Group INC Prop Grp REIT	15	$3,011	0.0%	$200.73	$125.87	—	COM	828806109
MOAT	VanEck Morningstar Wide Moat ETF	196	$20,719	0.0%	$105.71	$97.55	+8.4%	MRNGSTR WDE MOAT	92189F643
HAL	Halliburton Co	150	$4,770	0.0%	$31.80	$29.53	+7.7%	COM	406216101
CFG	Citizens Financial Group Inc	50	$3,188	0.0%	$63.76	$53.58	+19.0%	COM	174610105
IHG	Intercontinental Hotels Group ADR	24	$3,859	0.0%	$160.79	$130.03	+23.7%	SPONSORED ADS	45857P806
NAK	Northern Dynasty Minerals Ltd. Ordinary Shares	525	$719	0.0%	$1.37	$1.93	-29.0%	COM NEW	66510M204
DG	Dollar General Corp	61	$7,294	0.0%	$119.57	$152.02	-21.3%	COM	256677105
BAX	Baxter International Inc Com	100	$2,400	0.0%	$24.00	$41.70	-42.4%	COM	071813109
YUMC	Yum China Holdings Inc	1,160	$47,676	0.0%	$41.10	$46.48	-11.6%	COM	98850P109
GABC	German American Bancorp Inc Common	250	$12,090	0.0%	$48.36	$30.07	+60.8%	COM	373865104
MP	MP Materials Corp	25	$1,182	0.0%	$47.28	$59.79	-20.9%	COM CL A	553368101
VSNT	Versant Media Group Inc	50	$1,585	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
GSAT	Globalstar Inc.	130	$10,776	0.0%	$82.89	$61.10	+35.7%	COM NEW	378973507
HCA	Health Corp America	5	$2,134	0.0%	$426.80	$361.42	+18.1%	COM	40412C101
AR	Antero Resources	100	$3,339	0.0%	$33.39	$38.35	-12.9%	COM	03674X106
KCE	SPDR S&P Capital Markets ETF	25	$3,854	0.0%	$154.16	$136.75	+12.7%	ST STR SP CAPMKT	78464A771
CELH	Celsius Holdings Inc Ordinary Shares	85	$2,325	0.0%	$27.35	$52.29	-47.7%	COM NEW	15118V207
SM	SM Energy Company RR	21	$709	0.0%	$33.76	$22.80	+48.2%	COM	78454L100
PRCT	Procept Biorobotics Corp	36	$656	0.0%	$18.22	$71.04	-74.4%	COM	74276L105
LYG	Lloyds Banking Group PLC ADR	773	$4,352	0.0%	$5.63	$4.84	+16.3%	SPONSORED ADR	539439109
RACE	Ferrari NV	7	$2,750	0.0%	$392.86	$400.15	-1.8%	COM	N3167Y103
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	720	$44,107	0.0%	$61.26	$54.81	+11.8%	NASDAQ EQT PREM	46654Q203
VT	Vanguard I Total World Stocketf	155	$24,467	0.0%	$157.85	$119.66	+31.9%	TT WRLD ST ETF	922042742
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	27,413	$535K	0.1%	$19.52	$19.22	+1.6%	BULSHS 2026 CB	46138J791
CZR	Caesars Entertainment Inc Ordinary Shares	258	$7,650	0.0%	$29.65	$37.50	-20.9%	COM	12769G100
CBRE	Cbre Group Inc	16	$2,056	0.0%	$128.50	$157.23	-18.3%	CL A	12504L109
KHC	Kraft Heinz Co	108	$2,454	0.0%	$22.72	$29.18	-22.1%	COM	500754106
VDC	Vanguard Consumer Staples Index Fund ETF	13	$2,837	0.0%	$218.23	$189.89	+14.9%	CONSUM STP ETF	92204A207
AME	Ametek Inc	16	$3,964	0.0%	$247.75	$194.36	+27.5%	COM	031100100
ESLT	Elbit Systems Ltd.	1	$669	0.0%	$669.00	$500.63	+36.2%	ORD	M3760D101
SHY	IShares Trust Lehman 1-3 Year Tsy Bond ETF	86	$6,983	0.0%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
FDL	First Trust ETF III Morningstar Dividend Leaders Index	172	$8,447	0.0%	$49.11	$48.87	+0.5%	SHS	336917109
SOLV	Solventum Corp Com	7	$617	0.0%	$88.14	$60.63	+45.4%	COM SHS	83444M101
NLOP	Net Lease Office Properties	58	$572	0.0%	$9.86	$24.62	—	COM	64110Y108
CRSP	Crispr Therapeutics Ag	90	$4,979	0.0%	$55.32	$57.41	-3.6%	NAMEN AKT	H17182108
NWG	Natwest Group PLC ADR	134	$2,432	0.0%	$18.15	$15.85	+14.5%	SPONS ADR	639057207
SAM	Boston Beer Co, Inc	5	$820	0.0%	$164.00	$278.81	-41.2%	CL A	100557107
ARGX	Argen X Se ADR	2	$1,918	0.0%	$959.00	$855.95	+12.0%	SPONSORED ADR	04016X101
IXUS	IShares Core Msci Total International Stock ETF	88	$8,359	0.0%	$94.99	$79.50	+19.5%	CORE MSCI TOTAL	46432F834
TFLO	Blackrock Ishares Treasury Float Rate Bd ETF	596	$30,199	0.0%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
IX	Orix Corporation ADR	70	$2,640	0.0%	$37.71	$26.48	+42.4%	SPONSORED ADR	686330101
MJ	Amplify ETF TR Alternative Harvest	24	$596	0.0%	$24.83	$31.72	-21.8%	ALTRNTV HARV ETF	032108474
SAN	Banco Santander S A ADR	674	$9,321	0.0%	$13.83	$10.61	+30.3%	ADR	05964H105
CBRL	Cracker Barrel Inc	20	$1,052	0.0%	$52.60	$57.00	-7.7%	COM	22410J106
VIXY	Proshares Tr II	3	$51	0.0%	$17.00	$28.76	-41.1%	VIX SHT TERM FUT	74347Y730
BSJQ	Invesco BulletShares 2026 Hi Yld Corp Bd ETF	101	$2,305	0.0%	$22.82	$23.40	-2.4%	INVSCO BLSH 26	46138J635
IUSV	Ishares Core S&P US Value ETF	100	$11,028	0.0%	$110.28	$74.69	+47.7%	CORE S&P US VLU	464287663
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund ETF	3	$340	0.0%	$113.33	$114.66	-1.1%	3 7 YR TREAS BD	464288661
GM	General Motors	149	$11,473	0.0%	$77.00	$56.71	+35.8%	COM	37045V100
SUNB	Sunbelt Rentals Holdings Inc.	8	$586	0.0%	$73.25	$74.98	-2.4%	SHS	866966104
JHML	John Hancock Inv Mgmt Large Cap ETF	100	$8,913	0.0%	$89.13	$79.23	+12.5%	MLTFCTR LRG CAP	47804J107