CIK: 0001730479 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $803,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | Reddit Inc. Ordinary Shares - Class A | 4,831 | $1,111 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| EQT | EQT Corporation | 14,922 | $800 | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| VNOM | Viper Energy Inc | 4,430 | $171 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 907 | $152 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,159 | $123 | 0.0% | $56.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ITM | VanEck Intermediate Muni ETF | 2,268 | $107 | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| SMMD | iShares Russell 2500 ETF | 1,383 | $104 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 401 | $100 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,129 | $68 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SCHC | Schwab International Small-Cap Equity ETF | 684 | $31 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| VTV | Vanguard Value Index Fund ETF | 152 | $29 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| VLUE | Ishares Tr MSCI USA Value ETF | 176 | $24 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| SKYY | First Trust Cloud Computing ETF | 165 | $21 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| HSBC | HSBC Holdings PLC ADR | 136 | $11 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| JHMM | John Hancock Inv Mgmt Mid Cap ETF | 132 | $9 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| JHML | John Hancock Inv Mgmt Large Cap ETF | 100 | $8 | 0.0% | $79.85 | — | MLTFCTR LRG CAP | 47804J107 |
| SAN | Banco Santander S A ADR | 674 | $8 | 0.0% | $11.73 | — | ADR | 05964H105 |
| MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | 480 | $8 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| EL | Estee Lauder Cos Inc | 70 | $7 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| SONY | Sony Group Corporation ADR | 251 | $6 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| TER | Teradyne Inc | 33 | $6 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| ANET | Arista Networks Inc | 48 | $6 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| TT | Trane Technologies PLC | 15 | $6 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| TWLO | Twilio Inc. Class A | 41 | $6 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 242 | $6 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| BHP | BHP Group Limited | 91 | $5 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| URI | United Rentals, Inc. | 6 | $5 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 225 | $4 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| LYG | Lloyds Banking Group PLC ADR | 773 | $4 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| BCS | Barclays PLC ADR | 160 | $4 | 0.0% | $25.45 | — | ADR | 06738E204 |
| IDXX | IDEXX Laboratories Inc. | 6 | $4 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| ING | ING Groep N V | 144 | $4 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| VRSN | Verisign Inc | 16 | $4 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| MAR | Marriott International, Inc. Class A | 12 | $4 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| GRMN | Garmin Ltd. | 17 | $3 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| RELX | Relx PLC ADR | 85 | $3 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| CTSH | Cognizant Technlogy Sol | 41 | $3 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| IHG | Intercontinental Hotels Group ADR | 24 | $3 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| APP | Applovin Corp Ordinary Shares | 5 | $3 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FLEX | Flex Ltd | 55 | $3 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| AME | Ametek Inc | 16 | $3 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| DB | Deutsche Bank Ag Registered Shares | 84 | $3 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| MFG | Mizuho Financial Group, Inc. ADR | 433 | $3 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| TAK | Takeda Pharmaceutical Co LTD ADR | 201 | $3 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | 400 | $3 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| SSNC | SS&C Technologies Holdings Inc | 35 | $3 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| WDAY | Workday, Inc. Class A | 14 | $3 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| CFG | Citizens Financial Group Inc | 50 | $3 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| SPOT | Spotify Technology SA | 5 | $3 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| RIO | Rio Tinto PLC ADR | 33 | $3 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| DHI | D.R. Horton, Inc. | 18 | $3 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| RACE | Ferrari NV | 7 | $3 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| CBRE | Cbre Group Inc | 16 | $3 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| OVV | Ovintiv Inc | 63 | $2 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| HUBS | HubSpot, Inc. | 6 | $2 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 25 | $2 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| NMR | Nomura Holdings Inc. ADR | 282 | $2 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| NWG | Natwest Group PLC ADR | 134 | $2 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| OKTA | Okta Inc | 27 | $2 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| AJG | Arthur J. Gallagher & Co | 9 | $2 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| IR | Ingersoll Rand Inc | 29 | $2 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| FMKT | Free Markets ETF | 100 | $2 | 0.0% | $21.58 | — | THE FREE MARKETS | 886364140 |
| MKL | Markel Group Inc | 1 | $2 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| GDDY | GoDaddy, Inc. Class A | 17 | $2 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| CPAY | Corpay Inc. | 7 | $2 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| AIG | American Intl Group Inc | 24 | $2 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| IX | Orix Corporation ADR | 70 | $2 | 0.0% | $29.21 | — | SPONSORED ADR | 686330101 |
| ILMN | Illumina Inc | 15 | $2 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| PEG | Public Service Enterprise Group Inc | 24 | $2 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| SE | Sea LTD ADS Class A | 15 | $2 | 0.0% | $127.60 | — | SPONSORD ADS | 81141R100 |
| E | Eni SPA Sponsored ADR | 50 | $2 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| PINS | Pinterest, Inc. | 73 | $2 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| ENLT | Enlight Renewable Energy Ltd. | 41 | $2 | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| WDS | Woodside Energy Group Ltd ADR | 116 | $2 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| ED | Consolidated Edison, Inc Common | 18 | $2 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| NGG | National Grid PLC Sponsored ADR New 2017 | 23 | $2 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| AON | Aon Plc Class A | 5 | $2 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| HOOD | Robinhood Markets Inc | 15 | $2 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| COR | Amerisourcebergen Corp | 5 | $2 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| OXY | Occidental Petroleum Corp | 41 | $2 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| ARGX | Argen X Se ADR | 2 | $2 | 0.0% | $841.00 | — | SPONSORED ADR | 04016X101 |
| CCEP | Coca-Cola Europacific Partners PLC | 18 | $2 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| MCK | McKesson Corporation | 2 | $2 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| FER | Ferrovial S.E. Ordinary Shares | 25 | $2 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| CAG | Conagra Foods Inc | 93 | $2 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| DASH | Doordash Inc | 7 | $2 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| IT | Gartner, Inc. | 6 | $2 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| EIX | Edison International | 25 | $2 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| ERIC | Ericsson ADR Common | 154 | $1 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| SMCI | Super Micro Computer Inc | 50 | $1 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| VST | Vistra Corp. | 9 | $1 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| RYAAY | Ryanair Holdings PLC ADR | 20 | $1 | 0.0% | $72.20 | — | SPONSORED ADR | 783513203 |
| ABNB | Airbnb Inc Class A | 10 | $1 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| UAL | United Airlines Holdings, Inc. | 12 | $1 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| — | Cyberark Software LTD | 3 | $1 | 0.0% | $446.00 | — | SHS | M2682V108 |
| CVNA | Carvana Co | 3 | $1 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| FTV | Fortive Corp. | 22 | $1 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| ALNY | Alnylam Pharmaceuticals Inc | 3 | $1 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| ICL | ICL Group Ltd. | 200 | $1 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| AXON | Axon Enterprise Inc Ordinary Shares | 2 | $1 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| ARE | Alexandria Real Estate Equities Inc. | 23 | $1 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| QQQI | NEOS Nasdaq 100 High Income ETF | 20 | $1 | 0.0% | $53.85 | — | NASDAQ 100 HIGH | 78433H675 |
| CSGP | Costar Group, Inc | 16 | $1 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| GMAB | Genmab ADR | 34 | $1 | 0.0% | $30.79 | — | SPONSORED ADS | 372303206 |
| CHTR | Charter Communications Inc Class A | 5 | $1 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | 525 | $1 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| TTD | Trade Desk Inc | 27 | $1 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| TSLY | YieldMax TSLA Opt Income Strategy ETF | 25 | $1 | 0.0% | $37.56 | — | YIELDMAX TSLA OP | 88636X880 |
| EQNR | Equinor ASA | 37 | $1 | 0.0% | $23.62 | — | SPONSORED ADR | 29446M102 |
| GRAB | Grab Holdings Limited Class A | 172 | $1 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| NOK | Nokia Corporation ADR 'A' | 130 | $1 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| PHG | Koninklijke Philips N.V. ADR | 31 | $1 | 0.0% | $27.06 | — | NY REGIS SHS NEW | 500472303 |
| PUK | Prudential PLC ADR | 26 | $1 | 0.0% | $31.12 | — | ADR | 74435K204 |
| MSTR | Strategy Inc. | 5 | $1 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| VOD | Vodafone Group PLC New Sponsored ADR | 56 | $1 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| ICLR | ICON PLC | 4 | $1 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| MJ | Amplify ETF TR Alternative Harvest | 24 | $1 | 0.0% | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| SNN | Smith & Nephew PLC ADR | 21 | $1 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| RTO | Rentokil Initial PLC ADR | 23 | $1 | 0.0% | $29.48 | — | SPONSORED ADR | 760125104 |
| BTCI | NEOS Bitcoin High Income ETF | 15 | $1 | 0.0% | $44.00 | — | BITCOIN HIGH INC | 78433H642 |
| TEAM | Atlassian Corporation Ordinary Shares | 4 | $1 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| RBLX | Roblox Corporation | 8 | $1 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| TS | Tenaris S.A. ADR | 16 | $1 | 0.0% | $38.44 | — | SPONSORED ADS | 88031M109 |
| JHX | James Hardie Industries PLC | 29 | $1 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| ESLT | Elbit Systems Ltd. | 1 | $1 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| PSO | Pearson PLC Spons ADR | 36 | $1 | 0.0% | $14.03 | — | SPONSORED ADR | 705015105 |
| TLX | Telix Pharmaceuticals Ltd. ADR | 66 | $0 | 0.0% | $7.48 | — | SPONSORED ADS | 87961M105 |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 15 | $0 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| WIX | Wix.com Ltd | 4 | $0 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| CHKP | Check Point Software Technologies LTD | 2 | $0 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| RAL | Ralliant Corporation | 7 | $0 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| GLBE | Global-e Online Ltd. | 9 | $0 | 0.0% | $37.09 | 0.0% | SHS | M5216V106 |
| NICE | Nice Ltd ADR | 3 | $0 | 0.0% | $113.00 | — | SPONSORED ADR | 653656108 |
| WOLF | Wolfspeed Inc | 1 | $0 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 120,597 (+54.9%) | $9,928 (+61.6%) | 1.2% | $78.93 | — | INTL EQT ETF | 025072703 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 128,129 (+1.4%) | $87,374 (+3.8%) | 10.9% | $537.17 | — | TR UNIT | 78462F103 |
| ORCL | Oracle Corp | 33,389 (+3.6%) | $6,508 (-28.2%) | 0.8% | $119.91 | +98.5% | COM | 68389X105 |
| AVEM | Avantis Emerging Markets Equity ETF | 38,102 (+335.7%) | $2,935 (+346.8%) | 0.4% | $76.58 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | Amazon Com Inc | 89,001 (+1.4%) | $20,543 (+6.6%) | 2.6% | $157.90 | +44.9% | COM | 023135106 |
| VOO | Vanguard S&P 500 Index ETF | 16,834 (+9.7%) | $10,557 (+12.3%) | 1.3% | $445.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 77,513 (+4.1%) | $37,487 (-2.8%) | 4.7% | $358.68 | +39.6% | COM | 594918104 |
| IBIT | iShares Bitcoin Trust ETF | 17,123 (+17023.0%) | $850 (+12979.3%) | 0.1% | $49.57 | — | SHS | 46438F101 |
| NFLX | Netflix Inc Common | 32,226 (+1651.4%) | $3,022 (+37.0%) | 0.4% | $105.42 | +2.3% | COM | 64110L106 |
| META | Meta Platform, Inc. | 18,678 (+5.2%) | $12,329 (-5.4%) | 1.5% | $336.36 | +98.4% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 19,640 (+3.8%) | $6,797 (+8.9%) | 0.8% | $171.38 | +108.3% | COM | 11135F101 |
| C | Citigroup Inc Com New | 16,719 (+20.5%) | $1,951 (+38.5%) | 0.2% | $70.63 | +46.7% | COM NEW | 172967424 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 8,191 (+9.2%) | $5,032 (+11.7%) | 0.6% | $466.68 | — | UNIT SER 1 | 46090E103 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 27,396 (+21.8%) | $2,451 (+24.8%) | 0.3% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P Global Inc Common | 10,346 (+1.3%) | $5,407 (+8.8%) | 0.7% | $455.34 | +8.5% | COM | 78409V104 |
| QUAL | Ishares Msci USA Quality Factor ETF | 4,398 (+90.6%) | $874 (+94.7%) | 0.1% | $155.70 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | Salesforce Common Inc | 12,502 (+1.1%) | $3,312 (+13.0%) | 0.4% | $171.46 | +44.7% | COM | 79466L302 |
| MELI | Mercadolibre Inc | 457 (+88.8%) | $921 (+62.8%) | 0.1% | $2072.29 | +1.4% | COM | 58733R102 |
| WM | Waste Management Inc New | 19,670 (+9.5%) | $4,322 (+8.9%) | 0.5% | $182.39 | +16.5% | COM | 94106L109 |
| XLK | Technology - SPDR Select Sector ETF | 10,012 (+156.8%) | $1,441 (+31.2%) | 0.2% | $179.56 | — | TECHNOLOGY | 81369Y803 |
| DVY | iShares Select Dividend ETF | 17,970 (+16.4%) | $2,536 (+15.6%) | 0.3% | $112.28 | — | SELECT DIVID ETF | 464287168 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 13,905 (+50.5%) | $935 (+53.5%) | 0.1% | $58.81 | — | CORE MSCI EMKT | 46434G103 |
| IWF | Ishares Tr Russell 1000 Growth | 7,053 (+9.5%) | $3,338 (+10.6%) | 0.4% | $287.71 | — | RUS 1000 GRW ETF | 464287614 |
| COF | Capital One Financial | 7,832 (+4.9%) | $1,898 (+19.6%) | 0.2% | $174.03 | +27.7% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,383 (+7.4%) | $1,365 (+28.9%) | 0.2% | $320.66 | +73.2% | COM | 149123101 |
| CMI | Cummins Inc | 2,732 (+5.7%) | $1,395 (+27.7%) | 0.2% | $292.65 | +59.3% | COM | 231021106 |
| KO | Coca Cola Co | 55,461 (+2.6%) | $3,877 (+8.1%) | 0.5% | $48.43 | +43.3% | COM | 191216100 |
| GEV | GE Vernova Inc Com | 1,594 (+28.2%) | $1,042 (+36.3%) | 0.1% | $440.06 | +38.4% | COM | 36828A101 |
| NOW | Servicenow Inc Common | 4,215 (+920.6%) | $646 (+69.9%) | 0.1% | $169.40 | +1.3% | COM | 81762P102 |
| IWR | Ishares Russell Midcap Index | 87,677 (+3.5%) | $8,441 (+3.2%) | 1.0% | $71.43 | — | RUS MID CAP ETF | 464287499 |
| ETN | Eaton Corporation PLC | 6,877 (+6.0%) | $2,190 (-9.7%) | 0.3% | $262.69 | +34.9% | SHS | G29183103 |
| CI | Cigna Corp Common | 1,415 (+146.5%) | $389 (+135.4%) | 0.0% | $254.00 | +9.9% | COM | 125523100 |
| IWM | Russell 2000 Index Fund | 27,680 (+1.6%) | $6,814 (+3.4%) | 0.8% | $188.13 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank of America Corporation | 51,574 (+1.3%) | $2,837 (+8.0%) | 0.4% | $35.64 | +47.8% | COM | 060505104 |
| UBER | Uber Technologies Inc | 18,689 (+6.4%) | $1,527 (-11.3%) | 0.2% | $72.93 | +23.5% | COM | 90353T100 |
| ISRG | Intuitive Surgical Inc Corp | 1,281 (+2.0%) | $726 (+29.2%) | 0.1% | $380.18 | +40.0% | COM NEW | 46120E602 |
| DD | Dupont De Nemours Inc Corp Common | 4,483 (+1.9%) | $180 (-47.4%) | 0.0% | $30.78 | +21.5% | COM | 26614N102 |
| COST | Costco Wholesale Corp Com | 3,381 (+2.3%) | $2,916 (-4.7%) | 0.4% | $757.26 | +19.6% | COM | 22160K105 |
| AMAT | Applied Materials Inc | 2,568 (+1.7%) | $660 (+27.7%) | 0.1% | $186.36 | +28.5% | COM | 038222105 |
| QCOM | Qualcomm Incorporated | 7,724 (+8.7%) | $1,321 (+11.7%) | 0.2% | $154.21 | +10.8% | COM | 747525103 |
| TSM | Taiwan Semicondutor Mfg | 2,054 (+17.4%) | $624 (+27.8%) | 0.1% | $168.67 | — | SPONSORED ADS | 874039100 |
| CSCO | Cisco Systems Inc | 14,143 (+1.2%) | $1,089 (+14.0%) | 0.1% | $43.00 | +71.6% | COM | 17275R102 |
| VWO | Vanguard Ftse Emerging Market ETF | 4,482 (+112.7%) | $241 (+111.1%) | 0.0% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | Ishares MSCI EAFE Value Index Fund | 21,579 (+3.1%) | $1,541 (+8.5%) | 0.2% | $53.92 | — | EAFE VALUE ETF | 464288877 |
| PM | Philip Morris Int Inc | 21,354 (+4.7%) | $3,425 (+3.6%) | 0.4% | $100.01 | +53.6% | COM | 718172109 |
| DE | Deere & Company | 2,113 (+11.2%) | $984 (+13.2%) | 0.1% | $367.30 | +27.3% | COM | 244199105 |
| TMUS | T-mobile US Inc Common | 14,018 (+13.5%) | $2,846 (-3.7%) | 0.4% | $180.99 | +16.8% | COM | 872590104 |
| ABBV | Abbvie Inc Com | 27,275 (+3.0%) | $6,232 (+1.7%) | 0.8% | $133.51 | +70.4% | COM | 00287Y109 |
| WMB | The Williams Co Inc | 28,542 (+11.5%) | $1,716 (+5.8%) | 0.2% | $38.95 | +54.2% | COM | 969457100 |
| DKNG | Draftkings Inc. Class A | 33,799 (+18.1%) | $1,165 (+8.8%) | 0.1% | $39.23 | -16.2% | COM CL A | 26142V105 |
| HON | Honeywell, Inc | 9,975 (+2.9%) | $1,946 (-4.6%) | 0.2% | $155.82 | +25.2% | COM | 438516106 |
| SNOW | Snowflake Inc. Class A | 7,515 (+9.0%) | $1,648 (+6.0%) | 0.2% | $168.14 | +45.2% | CL A | 833445109 |
| SNPS | Synopsys, Inc Common | 256 (+287.9%) | $120 (+269.3%) | 0.0% | $455.55 | -2.5% | COM | 871607107 |
| BSX | Boston Scientific Corp | 6,797 (+17.4%) | $648 (+14.7%) | 0.1% | $102.03 | -3.9% | COM | 101137107 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 6,140 (+22.4%) | $405 (+23.7%) | 0.1% | $65.47 | — | CORE S&P MCP ETF | 464287507 |
| IWB | Ishares Russell 1000 Index | 568 (+52.3%) | $212 (+55.6%) | 0.0% | $332.86 | — | RUS 1000 ETF | 464287622 |
| REGN | Regeneron Pharmaceuticals Inc | 315 (+2.3%) | $243 (+40.4%) | 0.0% | $636.72 | +6.6% | COM | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 876 (+4.8%) | $397 (+21.3%) | 0.0% | $423.29 | +1.8% | COM | 92532F100 |
| MMM | 3M Company | 8,894 (+1.7%) | $1,424 (+4.9%) | 0.2% | $107.68 | +51.5% | COM | 88579Y101 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 11,869 (+34.2%) | $249 (+34.2%) | 0.0% | $20.94 | — | BULLETSHARES 203 | 46139W783 |
| MCD | McDonalds Corp | 9,026 (+1.7%) | $2,759 (+2.3%) | 0.3% | $247.88 | +23.1% | COM | 580135101 |
| XLV | Health Care - SPDR Select Sector ETF | 2,684 (+5.5%) | $415 (+17.4%) | 0.1% | $142.58 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | Iqvia Holdings Inc. | 1,204 (+8.5%) | $271 (+28.7%) | 0.0% | $199.36 | +9.1% | COM | 46266C105 |
| VO | Vanguard Mid Cap ETF | 2,508 (+10.3%) | $728 (+9.0%) | 0.1% | $216.81 | — | MID CAP ETF | 922908629 |
| SYF | Synchrony Finl Common | 1,876 (+36.3%) | $157 (+60.1%) | 0.0% | $63.72 | +19.8% | COM | 87165B103 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,807 (+6.0%) | $838 (+7.1%) | 0.1% | $62.83 | — | EAFE SML CP ETF | 464288273 |
| SYK | Stryker Corp | 7,406 (+3.0%) | $2,603 (-2.1%) | 0.3% | $317.81 | +14.4% | COM | 863667101 |
| VB | Vanguard Small Cap ETF | 5,792 (+2.1%) | $1,494 (+3.6%) | 0.2% | $183.69 | — | SMALL CP ETF | 922908751 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,114 (+140.1%) | $84 (+145.8%) | 0.0% | $73.47 | — | S&P500 QUALITY | 46137V241 |
| LRCX | Lam Research Corp | 1,060 (+6.0%) | $181 (+35.5%) | 0.0% | $108.34 | +43.4% | COM NEW | 512807306 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,904 (+24.5%) | $229 (+25.9%) | 0.0% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| UNH | United Health Group Inc | 8,441 (+6.3%) | $2,786 (+1.6%) | 0.3% | $448.21 | -24.8% | COM | 91324P102 |
| CEG | Constellation Energy Corp Common | 1,135 (+4.8%) | $401 (+12.5%) | 0.0% | $244.00 | +48.9% | COM | 21037T109 |
| RPM | RPM International Inc Common | 1,650 (+43.5%) | $172 (+26.6%) | 0.0% | $113.47 | -4.6% | COM | 749685103 |
| IWO | Ishares Russell 2000 Growth ETF | 1,137 (+9.6%) | $367 (+10.7%) | 0.0% | $281.51 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS Group AG | 4,766 (+3.6%) | $221 (+17.6%) | 0.0% | $32.00 | +26.3% | SHS | H42097107 |
| YUMC | Yum China Holdings Inc | 4,189 (+7.2%) | $200 (+19.2%) | 0.0% | $46.48 | -1.4% | COM | 98850P109 |
| STT | State St Corp | 2,226 (+1.2%) | $287 (+12.5%) | 0.0% | $79.23 | +50.2% | COM | 857477103 |
| MCO | Moody's Corp. | 769 (+1.5%) | $393 (+8.8%) | 0.0% | $457.58 | +6.5% | COM | 615369105 |
| BF/A | Brown Forman Corp Class A | 5,828 (+27.8%) | $153 (+25.0%) | 0.0% | $36.74 | -24.5% | CL A | 115637100 |
| AZN | Astrazeneca PLC ADR | 1,560 (+5.2%) | $143 (+26.0%) | 0.0% | $69.68 | — | SPONSORED ADR | 046353108 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 46,348 (+3.1%) | $995 (+3.1%) | 0.1% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| EXPD | Expeditors Intl Wash Inc | 1,033 (+1.4%) | $154 (+23.2%) | 0.0% | $110.13 | +23.2% | COM | 302130109 |
| MNST | Monster Beverage Corp | 2,239 (+1.8%) | $172 (+16.0%) | 0.0% | $47.27 | +51.6% | COM | 61174X109 |
| WFC | Wells Fargo & Co New | 1,471 (+6.9%) | $137 (+18.9%) | 0.0% | $53.35 | +62.4% | COM | 949746101 |
| ICE | Intercontinental Exchange Inc | 17,531 (+4.8%) | $2,839 (+0.7%) | 0.4% | $94.12 | +66.0% | COM | 45866F104 |
| APH | Amphenol Corp Class A Com | 824 (+11.4%) | $111 (+21.6%) | 0.0% | $86.71 | +54.0% | CL A | 032095101 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,989 (+86.4%) | $238 (-7.1%) | 0.0% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,266 (+3.1%) | $600 (+3.1%) | 0.1% | $93.97 | — | EAFE GRWTH ETF | 464288885 |
| XLF | Financials - SPDR Select Sector ETF | 7,810 (+2.6%) | $428 (+4.3%) | 0.1% | $44.77 | — | FINANCIAL | 81369Y605 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 76,281 (+1.3%) | $1,274 (+1.4%) | 0.2% | $14.35 | — | BULETSHS 2031 CP | 46138J429 |
| CCI | Crown Castle Intl Corp Common | 874 (+38.7%) | $78 (+27.8%) | 0.0% | $117.42 | -22.4% | COM | 22822V101 |
| DGRO | Ishares Core Dividend Growth ETF | 506 (+80.7%) | $35 (+84.3%) | 0.0% | $59.67 | — | CORE DIV GRWTH | 46434V621 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 15,215 (+9.5%) | $988 (+1.6%) | 0.1% | $48.22 | +39.4% | COM | 861025104 |
| PAYX | Paychex Inc | 12,866 (+11.8%) | $1,443 (-1.1%) | 0.2% | $117.45 | -0.8% | COM | 704326107 |
| ALGN | Align Technology Inc | 183 (+77.7%) | $29 (+121.5%) | 0.0% | $170.70 | -16.0% | COM | 016255101 |
| TM | Toyota Mtr Corp ADR 2 | 296 (+18.4%) | $63 (+32.6%) | 0.0% | $146.18 | — | ADS | 892331307 |
| VMC | Vulcan Materials Common | 359 (+26.0%) | $102 (+16.8%) | 0.0% | $257.28 | +13.9% | COM | 929160109 |
| NEM | Newmont Mining Corp (New) | 713 (+5.2%) | $71 (+24.5%) | 0.0% | $47.71 | +89.0% | COM | 651639106 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 61,112 (+1.1%) | $1,276 (+1.1%) | 0.2% | $20.04 | — | BULLETSHS 2032 | 46139W858 |
| TEVA | Teva Pharmacuticals Industry | 1,066 (+6.6%) | $33 (+64.7%) | 0.0% | $18.84 | — | SPONSORED ADS | 881624209 |
| VTR | Ventas | 1,327 (+2.2%) | $103 (+12.9%) | 0.0% | $60.96 | +23.0% | COM | 92276F100 |
| WELL | Welltower Inc Common | 496 (+10.0%) | $92 (+14.6%) | 0.0% | $131.97 | +41.3% | COM | 95040Q104 |
| ROK | Rockwell Automation Inc | 236 (+2.6%) | $92 (+14.2%) | 0.0% | $186.58 | +101.1% | COM | 773903109 |
| XLE | Energy - SPDR Select Sector ETF | 49,874 (+98.8%) | $2,230 (-0.5%) | 0.3% | $49.63 | — | ENERGY | 81369Y506 |
| GSK | GSK PLC New | 1,399 (+3.9%) | $69 (+18.0%) | 0.0% | $4.84 | — | SPONSORED ADR | 37733W204 |
| TTWO | Take-Two Interactive Software Inc | 1,418 (+3.7%) | $363 (+2.7%) | 0.0% | $167.43 | +48.9% | COM | 874054109 |
| LYV | Live Nation Entertainment Inc Corp | 580 (+28.9%) | $83 (+12.4%) | 0.0% | $133.50 | +7.7% | COM | 538034109 |
| DVN | Devon Energy Corporation New | 3,162 (+3.0%) | $116 (+7.6%) | 0.0% | $52.93 | -34.4% | COM | 25179M103 |
| GM | General Motors | 212 (+42.3%) | $17 (+89.8%) | 0.0% | $56.71 | +24.1% | COM | 37045V100 |
| AEP | American Electric Power Co | 1,992 (+1.1%) | $230 (+3.6%) | 0.0% | $58.42 | +101.5% | COM | 025537101 |
| KMB | Kimberly-Clark Corp | 1,476 (+17.1%) | $149 (-4.9%) | 0.0% | $112.73 | -3.8% | COM | 494368103 |
| ADSK | Autodesk Inc | 502 (+2.0%) | $149 (-4.9%) | 0.0% | $231.36 | +30.8% | COM | 052769106 |
| PRU | Prudential Financial | 660 (+2.5%) | $75 (+11.5%) | 0.0% | $80.02 | +33.1% | COM | 744320102 |
| DLR | Digital Rlty Tr Inc REIT | 2,269 (+9.3%) | $351 (-2.1%) | 0.0% | $142.67 | +14.3% | COM | 253868103 |
| HLT | Hilton Worldwide Holdings Inc. | 139 (+11.2%) | $40 (+23.1%) | 0.0% | $180.61 | +50.7% | COM | 43300A203 |
| JCI | Johnson Controls International PLC Shs | 662 (+1.2%) | $79 (+10.2%) | 0.0% | $46.55 | +146.6% | SHS | G51502105 |
| GNRC | Generac Holdings Inc | 18,463 (+22.4%) | $2,518 (-0.3%) | 0.3% | $142.62 | +13.1% | COM | 368736104 |
| BIIB | Biogen Incorporated | 100 (+33.3%) | $18 (+67.5%) | 0.0% | $280.79 | -41.8% | COM | 09062X103 |
| XLB | Materials - SPDR Select Sector ETF | 6,159 (+93.0%) | $279 (-2.4%) | 0.0% | $59.26 | — | SBI MATERIALS | 81369Y100 |
| ZTS | Zoetis Inc Class A | 423 (+3.7%) | $53 (-10.8%) | 0.0% | $175.74 | -25.9% | CL A | 98978V103 |
| NRG | NRG Energy Inc | 1,798 (+4.1%) | $286 (+2.3%) | 0.0% | $37.29 | +343.3% | COM NEW | 629377508 |
| XYZ | Block Inc | 110 (+1000.0%) | $7 (+890.3%) | 0.0% | $69.92 | -1.3% | CL A | 852234103 |
| XLU | Utilities - SPDR Select Sector ETF | 5,352 (+98.7%) | $228 (-2.7%) | 0.0% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corporation | 671 (+19.8%) | $25 (+31.8%) | 0.0% | $32.56 | +16.0% | COM | 458140100 |
| BTI | British American Tobacco PLC ADR | 313 (+39.7%) | $18 (+49.0%) | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| BKNG | Booking Holdings Inc | 5 (+25.0%) | $27 (+24.0%) | 0.0% | $3834.16 | +34.0% | COM | 09857L108 |
| TRV | Travelers Cos Inc | 254 (+2.8%) | $74 (+6.8%) | 0.0% | $176.54 | +58.9% | COM | 89417E109 |
| INTU | Intuit Inc. | 146 (+8.1%) | $97 (+4.9%) | 0.0% | $617.41 | +7.0% | COM | 461202103 |
| SNY | Sanofi-Aventis | 593 (+14.7%) | $29 (+17.8%) | 0.0% | $55.56 | — | SPONSORED ADR | 80105N105 |
| CME | CME Group Inc Common | 75 (+25.0%) | $20 (+26.3%) | 0.0% | $174.68 | +55.0% | COM | 12572Q105 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,775 (+4.1%) | $138 (+3.2%) | 0.0% | $77.59 | — | SBI CONS STPLS | 81369Y308 |
| NUE | Nucor Corp | 109 (+9.0%) | $18 (+31.3%) | 0.0% | $65.16 | +129.9% | COM | 670346105 |
| DG | Dollar General Corp | 82 (+17.1%) | $11 (+50.5%) | 0.0% | $153.74 | -27.5% | COM | 256677105 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 429 (+7.2%) | $27 (+15.2%) | 0.0% | $45.94 | — | SPONSORED ADR | 03524A108 |
| HCA | Health Corp America | 12 (+140.0%) | $6 (+162.9%) | 0.0% | $361.42 | +28.3% | COM | 40412C101 |
| PCAR | Paccar Inc | 119 (+19.0%) | $13 (+32.5%) | 0.0% | $56.87 | +78.0% | COM | 693718108 |
| HLN | Haleon PLC | 1,394 (+13.3%) | $14 (+27.7%) | 0.0% | $9.64 | — | SPON ADS | 405552100 |
| MSCI | MSCI Inc. | 15 (+50.0%) | $9 (+51.7%) | 0.0% | $502.00 | +11.6% | COM | 55354G100 |
| SPG | Simon Property Group INC Prop Grp REIT | 41 (+64.0%) | $8 (+61.8%) | 0.0% | $125.87 | +43.0% | COM | 828806109 |
| ORLY | O`Reilly Automotive, Inc | 123 (+57.7%) | $11 (+33.4%) | 0.0% | $99.49 | -1.8% | COM | 67103H107 |
| MTD | Mettler-toledo International Inc. | 8 (+14.3%) | $11 (+29.8%) | 0.0% | $1255.94 | +11.2% | COM | 592688105 |
| BALL | Ball Corp | 475 (+5.6%) | $25 (+10.9%) | 0.0% | $57.87 | -15.2% | COM | 058498106 |
| CNC | Centene Corp Del Common | 230 (+17.3%) | $9 (+35.3%) | 0.0% | $64.37 | -41.8% | COM | 15135B101 |
| CDNS | Cadence Design Systems Inc Corp Common | 52 (+30.0%) | $16 (+15.7%) | 0.0% | $265.34 | +23.0% | COM | 127387108 |
| NOC | Northrop Grumman Corp Common | 14 (+40.0%) | $8 (+31.0%) | 0.0% | $479.15 | +20.8% | COM | 666807102 |
| D | Dominion Energy Inc | 1,979 (+2.8%) | $116 (-1.6%) | 0.0% | $51.32 | +16.4% | COM | 25746U109 |
| O | Realty Income Corp Common | 888 (+4.5%) | $50 (-3.1%) | 0.0% | $54.04 | +6.1% | COM | 756109104 |
| SAP | SAP SE ADR | 489 (+8.7%) | $119 (-1.2%) | 0.0% | $245.95 | — | SPON ADR | 803054204 |
| CTVA | Corteva Inc Com | 1,423 (+2.2%) | $95 (+1.3%) | 0.0% | $57.94 | +11.4% | COM | 22052L104 |
| ADM | Archer Danels Midland | 327 (+9.0%) | $19 (+4.9%) | 0.0% | $34.58 | +72.0% | COM | 039483102 |
| FE | Firstenergy Corp | 1,739 (+1.7%) | $78 (-0.6%) | 0.0% | $35.84 | +27.6% | COM | 337932107 |
| EXC | Exelon Corp | 2,081 (+2.8%) | $91 (-0.4%) | 0.0% | $34.37 | +32.3% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,633 (+9.7%) | $147 (+0.2%) | 0.0% | $114.07 | -17.1% | COM | 98956P102 |
| KMX | Carmax Inc | 181 (+13.8%) | $7 (-2.0%) | 0.0% | $61.63 | -35.1% | COM | 143130102 |
| COIN | Coin UW Equity Common | 20 (+53.8%) | $5 (+3.1%) | 0.0% | $221.27 | +34.7% | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever PLC ADR | 9,287 | $551 | 0.1% | $53.69 | — | — | 904767704 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 20,343 | $421 | 0.1% | $16.51 | — | — | 46138J825 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 2,500 | $212 | 0.0% | $70.71 | — | — | 46429B689 |
| — | Total Se | 1,980 | $118 | 0.0% | $19.99 | — | — | 89151E109 |
| AVUS | Avantis U.S. Equity ETF | 850 | $92 | 0.0% | $108.70 | — | — | 025072885 |
| SPH | Suburban Propane Partners LP Unit | 3,000 | $56 | 0.0% | $17.20 | — | — | 864482104 |
| IQLT | iShares MSCI Int'l Quality Factor ETF | 950 | $42 | 0.0% | $43.22 | — | — | 46434V456 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1,500 | $41 | 0.0% | $27.30 | — | — | 808524797 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $38 | 0.0% | $57.35 | — | — | 464286533 |
| ACWV | Ishares MSCI Global Min Vol Factor ETF | 210 | $25 | 0.0% | $113.23 | — | — | 464286525 |
| SBAC | SBA Communications Corp REIT | 125 | $24 | 0.0% | $205.35 | -6.2% | — | 78410G104 |
| DFAS | Dimensional ETF Trust U.S. Small Cap | 300 | $21 | 0.0% | $68.46 | — | — | 25434V500 |
| — | MFS High Income Municipal Tr | 3,332 | $12 | 0.0% | $3.68 | — | — | 59318D104 |
| AVSC | Avantis U.S. Small Cap Equity ETF | 200 | $11 | 0.0% | $57.25 | — | — | 025072323 |
| SJM | Smucker J M Common New | 83 | $9 | 0.0% | $106.68 | -3.6% | — | 832696405 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 100 | $9 | 0.0% | $89.57 | — | — | 921946810 |
| CNXC | Concentrix Corp | 190 | $9 | 0.0% | $42.84 | -6.4% | — | 20602D101 |
| MOTI | VanEck Morningstar International Moat ETF | 175 | $6 | 0.0% | $37.07 | — | — | 92189F593 |
| GWW | Grainger W Inc Common | 6 | $6 | 0.0% | $452.39 | +114.2% | — | 384802104 |
| OGN | Organon & Co Corp Com | 500 | $5 | 0.0% | $15.75 | -49.9% | — | 68622V106 |
| — | MFS Investment Grade Municipal | 648 | $5 | 0.0% | $7.99 | — | — | 59318B108 |
| — | Blackrock Muni Holdings Fund | 425 | $5 | 0.0% | $11.67 | — | — | 09253N104 |
| WY | Weyerhaeuser Common | 200 | $5 | 0.0% | $29.42 | -21.9% | — | 962166104 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $4 | 0.0% | $4.79 | -67.0% | — | M5R635108 |
| JAZZ | Jazz Pharmaceuticals Plc | 25 | $3 | 0.0% | $108.63 | +41.1% | — | G50871105 |
| EXR | Extra Space Storage Inc REIT | 17 | $2 | 0.0% | $115.65 | +16.7% | — | 30225T102 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 102 | $2 | 0.0% | $23.26 | — | — | 46138J817 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $2 | 0.0% | $61.94 | +6.4% | — | 579780206 |
| SIRI | Sirius XM Holdings Inc | 62 | $1 | 0.0% | $23.55 | -8.7% | — | 829933100 |
| VDE | Vanguard World Funds Vanguard Energy ETF | 8 | $1 | 0.0% | $126.49 | — | — | 92204A306 |
| VOX | Vanguard Communication Services ETF | 5 | $1 | 0.0% | $155.00 | — | — | 92204A884 |
| — | Wolfspeed Inc | 114 | $0 | 0.0% | $31.86 | — | — | 977852102 |
| SCHE | Schwab Emerging Markets Equity ETF | 2 | $0 | 0.0% | $27.50 | — | — | 808524706 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 86,621 (-2.9%) | $27,112 (+25.1%) | 3.4% | $133.54 | +113.9% | CAP STK CL A | 02079K305 |
| LLY | Lilly Eli & Co | 13,833 (-4.7%) | $14,866 (+34.2%) | 1.8% | $600.01 | +59.3% | COM | 532457108 |
| AAPL | Apple Incorporated | 119,480 (-1.5%) | $32,482 (+5.2%) | 4.0% | $150.76 | +78.0% | COM | 037833100 |
| ELF | E.L.F. Beauty Inc | 15,415 (-17.1%) | $1,172 (-52.4%) | 0.1% | $95.45 | +3.1% | COM | 26856L103 |
| MU | Micron Technology Inc Common | 10,957 (-12.8%) | $3,127 (+48.7%) | 0.4% | $105.64 | +117.1% | COM | 595112103 |
| FISV | Fiserv, Inc Common | 10,703 (-18.5%) | $719 (-57.5%) | 0.1% | $141.08 | -40.6% | COM | 337738108 |
| AMD | Advanced Micro Devices Inc | 21,773 (-5.1%) | $4,663 (+25.6%) | 0.6% | $147.43 | +52.3% | COM | 007903107 |
| BRBR | BellRing Brands, Inc. | 8,849 (-68.7%) | $237 (-77.0%) | 0.0% | $62.19 | -50.1% | COMMON STOCK | 07831C103 |
| MRK | Merck & Co Inc New Com | 38,846 (-2.1%) | $4,089 (+22.8%) | 0.5% | $93.07 | +0.2% | COM | 58933Y105 |
| JEPI | JP Morgan Premium Income ETF | 2,157 (-83.1%) | $123 (-83.0%) | 0.0% | $54.39 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | Tesla Inc | 1,056 (-55.6%) | $475 (-55.1%) | 0.1% | $195.88 | +126.3% | COM | 88160R101 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 (-93.2%) | $42 (-93.1%) | 0.0% | $52.16 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | Palo Alto Networks Inc Common | 14,558 (-5.3%) | $2,682 (-14.3%) | 0.3% | $141.27 | +42.8% | COM | 697435105 |
| CP | Canadian Pacific Kansas City Ltd Corp | 8,929 (-36.5%) | $657 (-37.3%) | 0.1% | $76.77 | -4.1% | COM | 13646K108 |
| FLUT | Flutter Entertainment PLC | 3,330 (-22.9%) | $716 (-34.7%) | 0.1% | $258.22 | -12.9% | SHS | G3643J108 |
| MO | Altria Group Inc | 31,002 (-4.1%) | $1,788 (-16.3%) | 0.2% | $35.28 | +68.2% | COM | 02209S103 |
| CPRT | Copart Inc | 6,832 (-49.9%) | $267 (-56.4%) | 0.0% | $48.73 | -14.9% | COM | 217204106 |
| MDB | MongoDB, Inc. - Class A | 3,092 (-1.1%) | $1,298 (+33.8%) | 0.2% | $227.83 | +59.7% | CL A | 60937P106 |
| MDLZ | Mondelez International Inc | 29,263 (-3.8%) | $1,575 (-17.1%) | 0.2% | $55.15 | +3.5% | CL A | 609207105 |
| EXPE | Expedia Group Inc | 5,661 (-6.9%) | $1,604 (+23.4%) | 0.2% | $129.93 | +90.0% | COM NEW | 30212P303 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 64,843 (-3.5%) | $6,106 (-4.5%) | 0.8% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| VRT | Vertiv Holdings Co Cl A | 56,593 (-3.9%) | $9,169 (+3.2%) | 1.1% | $96.70 | +79.5% | COM CL A | 92537N108 |
| GLD | SPDR Gold Tr | 7,668 (-1.2%) | $3,039 (+10.2%) | 0.4% | $265.91 | — | GOLD SHS | 78463V107 |
| CHDN | Churchill Downs Inc | 11,420 (-29.7%) | $1,299 (-17.6%) | 0.2% | $123.22 | -16.0% | COM | 171484108 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 47,332 (-9.4%) | $2,417 (-9.3%) | 0.3% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| APD | Air Products and Chemicals | 7,646 (-1.7%) | $1,889 (-10.9%) | 0.2% | $238.18 | +5.7% | COM | 009158106 |
| CVX | Chevron Corporation | 43,936 (-1.5%) | $6,696 (-3.3%) | 0.8% | $120.47 | +25.7% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 3,374 (-5.3%) | $1,955 (+13.1%) | 0.2% | $479.50 | +17.9% | COM | 883556102 |
| BF/B | Brown Forman Corp Class B | 18,659 (-28.0%) | $486 (-30.7%) | 0.1% | $49.85 | -43.9% | CL B | 115637209 |
| USB | US Bancorp Del | 47,406 (-1.3%) | $2,530 (+9.0%) | 0.3% | $38.19 | +27.6% | COM NEW | 902973304 |
| HUM | Humana Inc | 1,791 (-29.7%) | $459 (-30.8%) | 0.1% | $339.26 | -23.0% | COM | 444859102 |
| TXN | Texas Instruments Inc | 8,340 (-6.8%) | $1,447 (-12.0%) | 0.2% | $172.78 | -1.2% | COM | 882508104 |
| ASML | ASML Holding NV | 5,119 (-12.6%) | $5,477 (-3.5%) | 0.7% | $726.01 | — | N Y REGISTRY SHS | N07059210 |
| DIS | Disney (Walt) Company | 23,157 (-6.3%) | $2,635 (-6.9%) | 0.3% | $100.50 | +9.0% | COM | 254687106 |
| AMT | American Tower REIT | 4,445 (-12.2%) | $780 (-19.8%) | 0.1% | $172.39 | +4.6% | COM | 03027X100 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 16,639 (-15.4%) | $928 (-17.0%) | 0.1% | $57.93 | — | LONG TERM TREAS | 92206C847 |
| VZ | Verizon Communications Inc Usd 1 | 32,550 (-4.8%) | $1,326 (-11.8%) | 0.2% | $36.36 | +11.3% | COM | 92343V104 |
| ALL | Allstate Corp | 2,795 (-20.0%) | $582 (-22.4%) | 0.1% | $124.81 | +63.5% | COM | 020002101 |
| ADBE | Adobe Systems Incorporated Delaware | 1,933 (-19.2%) | $677 (-19.8%) | 0.1% | $505.22 | -32.7% | COM | 00724F101 |
| DHR | Danaher Corp | 6,333 (-3.8%) | $1,450 (+11.0%) | 0.2% | $184.25 | +19.2% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 2,000 (-1.7%) | $1,758 (+8.5%) | 0.2% | $399.30 | +103.7% | COM | 38141G104 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,831 (-9.9%) | $858 (-13.9%) | 0.1% | $175.60 | +190.0% | CL A | 22788C105 |
| NSC | Norfolk Southn Corp | 4,037 (-6.7%) | $1,166 (-10.4%) | 0.1% | $211.49 | +36.5% | COM | 655844108 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 25,219 (-12.1%) | $781 (-14.0%) | 0.1% | $29.82 | — | PFD AND INCM SEC | 464288687 |
| NFRA | Flexshares Global Broad Infrastracture Common | 3,405 (-32.2%) | $206 (-34.8%) | 0.0% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| NEE | Nextera Energy Inc | 51,331 (-8.4%) | $4,121 (-2.5%) | 0.5% | $62.36 | +32.3% | COM | 65339F101 |
| UPS | United Parcel Service | 18,463 (-10.6%) | $1,831 (+6.2%) | 0.2% | $111.68 | -17.0% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 5,604 (-1.6%) | $1,380 (-7.1%) | 0.2% | $172.36 | +43.6% | COM | 452308109 |
| GD | General Dynamics Corp | 8,359 (-2.4%) | $2,814 (-3.6%) | 0.4% | $177.07 | +92.5% | COM | 369550108 |
| AMGN | Amgen Inc | 2,823 (-2.8%) | $924 (+12.7%) | 0.1% | $244.54 | +29.2% | COM | 031162100 |
| NET | Cloudflare Inc Class A Common | 3,020 (-7.4%) | $595 (-14.9%) | 0.1% | $68.09 | +210.7% | CL A COM | 18915M107 |
| CIVI | Civitas Resources Inc | 8,665 (-16.5%) | $235 (-30.4%) | 0.0% | $49.53 | -42.4% | COM NEW | 17888H103 |
| AVUV | Avantis US Small Cap Value ETF | 20,715 (-6.9%) | $2,113 (-4.6%) | 0.3% | $89.31 | — | US SML CP VALU | 025072877 |
| PYPL | Paypal Holdings Inc | 1,477 (-47.3%) | $86 (-54.1%) | 0.0% | $68.19 | -4.9% | COM | 70450Y103 |
| BP | BP P.L.C. | 14,874 (-16.4%) | $517 (-15.7%) | 0.1% | $32.15 | — | SPONSORED ADR | 055622104 |
| EQIX | Equinix Inc REIT | 1,312 (-6.7%) | $1,005 (-8.7%) | 0.1% | $771.45 | +1.3% | COM | 29444U700 |
| FDX | FedEx Corporation | 2,675 (-27.3%) | $773 (-10.9%) | 0.1% | $268.04 | -2.4% | COM | 31428X106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,808 (-7.3%) | $1,304 (-6.4%) | 0.2% | $170.17 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | Vanguard Real Estate ETF | 11,876 (-4.7%) | $1,051 (-7.7%) | 0.1% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| BMY | Bristol Myers Squibb Co | 11,293 (-3.0%) | $609 (+16.0%) | 0.1% | $45.90 | +3.5% | COM | 110122108 |
| COP | Conocophillips | 8,775 (-8.3%) | $821 (-9.2%) | 0.1% | $103.57 | -13.1% | COM | 20825C104 |
| AWK | American Water Works Co Inc | 2,986 (-11.8%) | $390 (-17.3%) | 0.0% | $125.46 | +6.2% | COM | 030420103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,355 (-1.6%) | $4,702 (-1.7%) | 0.6% | $397.29 | +25.2% | CL B NEW | 084670702 |
| LIN | Linde PLC Corp | 1,217 (-2.9%) | $519 (-12.8%) | 0.1% | $424.51 | +0.7% | SHS | G54950103 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,149 (-35.2%) | $135 (-35.6%) | 0.0% | $88.03 | — | COMMUNICATION | 81369Y852 |
| FANG | Diamondback Energy Inc Common | 5,386 (-12.8%) | $810 (-8.4%) | 0.1% | $159.27 | -7.7% | COM | 25278X109 |
| NKE | Nike Inc Cl B | 3,328 (-18.0%) | $212 (-25.1%) | 0.0% | $88.82 | -26.9% | CL B | 654106103 |
| CMG | Chipotle Mexican Grill Inc Common | 3,223 (-33.5%) | $119 (-37.2%) | 0.0% | $57.93 | -37.6% | COM | 169656105 |
| RTX | Raytheon Technologies Corp Common | 10,136 (-5.2%) | $1,859 (+3.9%) | 0.2% | $87.68 | +97.7% | COM | 75513E101 |
| GOVT | Ishares US Treasury Bond ETF | 8,237 (-26.1%) | $190 (-26.4%) | 0.0% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| ACN | Accenture PLC | 7,145 (-4.7%) | $1,917 (+3.7%) | 0.2% | $271.44 | -6.4% | SHS CLASS A | G1151C101 |
| KMI | Kinder Morgan Inc Del | 9,087 (-18.5%) | $250 (-20.9%) | 0.0% | $23.41 | +14.9% | COM | 49456B101 |
| PPG | PPG Industries Inc | 3,290 (-14.1%) | $337 (-16.3%) | 0.0% | $117.87 | -15.1% | COM | 693506107 |
| SMH | VanEck Semiconductor ETF | 2,360 (-1.9%) | $850 (+8.3%) | 0.1% | $222.63 | — | SEMICONDUCTR ETF | 92189F676 |
| NVO | Novo-nordisk A/S ADR | 4,472 (-14.6%) | $228 (-21.7%) | 0.0% | $111.40 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 68,165 (-1.3%) | $1,697 (-3.5%) | 0.2% | $25.97 | -3.6% | COM | 717081103 |
| TGT | Target Corp | 10,187 (-2.3%) | $996 (+6.4%) | 0.1% | $129.94 | -29.5% | COM | 87612E106 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,248 (-1.1%) | $4,964 (+1.2%) | 0.6% | $546.69 | — | CORE S&P500 ETF | 464287200 |
| ONB | Old National Bancorp | 8,813 (-24.1%) | $197 (-22.9%) | 0.0% | $18.46 | +16.8% | COM | 680033107 |
| PGR | Progressive Corp Common | 453 (-30.3%) | $103 (-35.7%) | 0.0% | $231.56 | -8.3% | COM | 743315103 |
| TFC | Truist Financial Corp Common | 27,203 (-2.9%) | $1,339 (+4.5%) | 0.2% | $40.39 | +13.4% | COM | 89832Q109 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 35,776 (-3.8%) | $1,197 (-4.5%) | 0.1% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| HWM | Howmet Aerospace Inc Common | 57 (-83.3%) | $12 (-82.6%) | 0.0% | $16.67 | +1094.0% | COM | 443201108 |
| HIG | Hartford Financial Services Group Inc Common | 899 (-32.2%) | $124 (-29.9%) | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| ATO | Atmos Energy Corp | 6,274 (-3.0%) | $1,052 (-4.7%) | 0.1% | $107.90 | +59.7% | COM | 049560105 |
| TJX | TJX Companies Inc | 22,664 (-4.5%) | $3,481 (+1.5%) | 0.4% | $66.17 | +123.2% | COM | 872540109 |
| IDU | Ishares DJ US Utilities Sctr | 6,282 (-4.7%) | $681 (-6.9%) | 0.1% | $100.03 | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | Comcast Corporation (New) | 2,014 (-42.7%) | $60 (-45.5%) | 0.0% | $40.09 | -28.8% | CL A | 20030N101 |
| EME | Emcor Group Inc Common | 293 (-16.0%) | $179 (-20.9%) | 0.0% | $360.60 | +79.6% | COM | 29084Q100 |
| IXUS | IShares Core Msci Total International Stock ETF | 88 (-86.5%) | $7 (-86.1%) | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,420 (-15.7%) | $242 (-16.0%) | 0.0% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 62,985 (-1.1%) | $3,446 (+1.4%) | 0.4% | $46.86 | — | MSCI EMG MKT ETF | 464287234 |
| MOAT | VanEck Morningstar Wide Moat ETF | 234 (-66.6%) | $24 (-65.1%) | 0.0% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,244 (-27.0%) | $118 (-26.9%) | 0.0% | $91.72 | — | MBS ETF | 464288588 |
| BX | Blackstone Inc Common | 2,055 (-2.6%) | $317 (-12.1%) | 0.0% | $112.51 | +34.6% | COM | 09260D107 |
| DEO | Diageo PLC New Spons ADR | 4,115 (-1.4%) | $355 (-10.9%) | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 11,617 (-3.4%) | $1,244 (-2.9%) | 0.2% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| LNG | Cheniere Energy Inc Common New | 679 (-2.3%) | $132 (-19.2%) | 0.0% | $161.68 | +29.9% | COM NEW | 16411R208 |
| PGX | Invesco Exchange Traded PFD II | 21,535 (-8.6%) | $242 (-11.4%) | 0.0% | $12.13 | — | PFD ETF | 46138E511 |
| MSI | Motorola Solutions Inc Common New | 329 (-4.4%) | $126 (-19.8%) | 0.0% | $200.10 | +100.3% | COM NEW | 620076307 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 1,622 (-26.0%) | $84 (-26.6%) | 0.0% | $50.33 | — | USD INV GRDE ETF | 464288620 |
| VIG | Vanguard Div Appreciation ETF | 3,302 (-5.7%) | $726 (-4.0%) | 0.1% | $168.29 | — | DIV APP ETF | 921908844 |
| MRVL | Marvell Technology Inc Common | 5,685 (-6.3%) | $483 (-5.3%) | 0.1% | $70.64 | +23.8% | COM | 573874104 |
| MRSH | Marsh & McLennan Cos Inc Common | 721 (-9.4%) | $134 (-16.6%) | 0.0% | $164.33 | +13.5% | COM | 571748102 |
| AXP | American Express Company | 876 (-2.7%) | $324 (+8.4%) | 0.0% | $90.44 | +294.7% | COM | 025816109 |
| PLTR | Palantir Technologies Inc. Class A | 3,300 (-1.0%) | $587 (-3.6%) | 0.1% | $12.83 | +1310.8% | CL A | 69608A108 |
| XLRE | Real Estate - Select Sector ETF | 9,723 (-1.0%) | $392 (-5.2%) | 0.0% | $27.96 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | Starbucks Corporation | 9,503 (-2.0%) | $800 (-2.5%) | 0.1% | $77.88 | +7.9% | COM | 855244109 |
| SCHH | Schwab Strategic Tr ETF | 1,419 (-38.9%) | $30 (-40.8%) | 0.0% | $21.48 | — | US REIT ETF | 808524847 |
| SLV | Ishares Silver Tr | 2,720 (-25.8%) | $175 (+12.8%) | 0.0% | $20.02 | — | ISHARES | 46428Q109 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 3,089 (-10.2%) | $227 (-7.4%) | 0.0% | $53.41 | — | ALLWRLD EX US | 922042775 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,444 (-1.1%) | $335 (-4.9%) | 0.0% | $122.45 | — | RUS MD CP GR ETF | 464287481 |
| FTNT | Fortinet Inc. | 1,425 (-8.1%) | $113 (-13.2%) | 0.0% | $66.31 | +25.1% | COM | 34959E109 |
| SLB | Schlumberger LTD | 9,355 (-14.2%) | $359 (-4.2%) | 0.0% | $48.39 | -25.5% | COM STK | 806857108 |
| BA | Boeing Company | 1,524 (-4.9%) | $331 (-4.4%) | 0.0% | $211.95 | -3.0% | COM | 097023105 |
| FCX | Freeport-McMoran Inc | 1,649 (-34.3%) | $84 (-14.9%) | 0.0% | $37.23 | +16.3% | CL B | 35671D857 |
| — | DNP Select Income FD Inc | 8,252 (-14.4%) | $82 (-14.6%) | 0.0% | $9.94 | — | COM | 23325P104 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 336 (-27.9%) | $34 (-28.8%) | 0.0% | $100.60 | — | 10-20 YR TRS ETF | 464288653 |
| — | Nuveen Municipal Value Fund Inc | 300 (-83.3%) | $3 (-83.2%) | 0.0% | $8.59 | — | COM | 670928100 |
| EOG | EOG Resources Inc Common | 1,470 (-1.0%) | $154 (-7.3%) | 0.0% | $92.01 | +16.5% | COM | 26875P101 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 30,011 (-2.1%) | $587 (-2.0%) | 0.1% | $16.59 | — | BULSHS 2026 CB | 46138J791 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 2,292 (-4.2%) | $174 (-6.4%) | 0.0% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| ELV | Elevance Health, Inc. | 1,046 (-4.8%) | $367 (+3.3%) | 0.0% | $423.39 | -20.5% | COM | 036752103 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 525 (-12.5%) | $116 (-8.9%) | 0.0% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| STZ | Constellation Brands Common | 136 (-38.5%) | $19 (-37.0%) | 0.0% | $236.76 | -42.2% | CL A | 21036P108 |
| WAT | Waters Corp | 13 (-75.5%) | $5 (-68.9%) | 0.0% | $335.43 | +9.7% | COM | 941848103 |
| IWV | Ishares Tr Russell 3000 ETF | 5,479 (-2.5%) | $2,120 (-0.5%) | 0.3% | $194.86 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | Ishares Gold Trust New ETF | 1,104 (-19.2%) | $90 (-9.9%) | 0.0% | $54.69 | — | ISHARES NEW | 464285204 |
| ECL | Ecolab Inc | 616 (-1.4%) | $162 (-5.5%) | 0.0% | $241.28 | +10.1% | COM | 278865100 |
| AMLP | Alps ETF Tr | 635 (-24.0%) | $30 (-23.8%) | 0.0% | $44.06 | — | ALERIAN MLP | 00162Q452 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 201 (-2.4%) | $122 (+8.0%) | 0.0% | $450.97 | +21.9% | COM | 90384S303 |
| SCHA | Schwab US Small-cap ETF Small Cap | 400 (-44.9%) | $11 (-43.8%) | 0.0% | $24.35 | — | US SML CAP ETF | 808524607 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 1,337 (-6.0%) | $93 (-7.7%) | 0.0% | $66.62 | — | LONG TERM BOND | 921937793 |
| EXE | Expand Energy Corp | 7,825 (-4.6%) | $864 (-0.9%) | 0.1% | $99.11 | +11.6% | COM | 165167735 |
| KLAC | Kla-tencor Corp Common | 87 (-17.1%) | $106 (-6.7%) | 0.0% | $398.01 | +194.4% | COM NEW | 482480100 |
| EQR | Equity Residential Com Shs | 533 (-15.8%) | $34 (-18.0%) | 0.0% | $64.33 | -5.7% | SH BEN INT | 29476L107 |
| — | MFS High Yield Municipal Tr | 2,860 (-42.9%) | $10 (-42.3%) | 0.0% | $3.52 | — | SH BEN INT | 59318E102 |
| DOW | Dow Inc Corp Common | 1,484 (-16.6%) | $35 (-14.9%) | 0.0% | $32.58 | -30.1% | COM | 260557103 |
| CLX | Clorox Co Calif | 125 (-16.7%) | $13 (-31.9%) | 0.0% | $141.19 | -23.3% | COM | 189054109 |
| WBD | Warner Bros. Discovery Srs | 683 (-5.0%) | $20 (+40.2%) | 0.0% | $8.56 | +173.1% | COM SER A | 934423104 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 497 (-9.1%) | $61 (-8.2%) | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| TEL | TE Connectivity PLC | 17 (-59.5%) | $4 (-58.0%) | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| ROP | Roper Technologies Inc Corp | 33 (-17.5%) | $15 (-26.4%) | 0.0% | $524.47 | -11.9% | COM | 776696106 |
| IYM | Ishares Tr DJ Basic Material | 1,230 (-1.2%) | $189 (+2.6%) | 0.0% | $103.80 | — | U.S. BAS MTL ETF | 464287838 |
| NXPI | NXP Semiconductors Nv Corp | 25 (-44.4%) | $5 (-47.0%) | 0.0% | $180.04 | +18.7% | COM | N6596X109 |
| BCE | BCE Inc Common New | 1,855 (-11.0%) | $44 (-9.4%) | 0.0% | $39.44 | -41.6% | COM NEW | 05534B760 |
| HMC | Honda Motor Co LTD ADR | 76 (-63.1%) | $2 (-64.7%) | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| GILD | Gilead Sciences Inc | 709 (-5.5%) | $87 (+4.5%) | 0.0% | $91.32 | +32.4% | COM | 375558103 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 86 (-32.3%) | $7 (-32.4%) | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | Schwab US Tips ETF | 1,200 (-7.7%) | $32 (-9.3%) | 0.0% | $41.65 | — | US TIPS ETF | 808524870 |
| LHX | L3harris Technologies Inc | 125 (-3.8%) | $37 (-7.6%) | 0.0% | $213.51 | +35.1% | COM | 502431109 |
| PWR | Quanta Services, Inc. | 4,672 (-2.0%) | $1,972 (-0.1%) | 0.2% | $287.52 | +52.8% | COM | 74762E102 |
| VBK | Vanguard Small-Cap Growth ETF | 447 (-3.5%) | $135 (-2.0%) | 0.0% | $213.80 | — | SML CP GRW ETF | 922908595 |
| TROW | T Rowe Price Group Inc Com | 50 (-33.3%) | $5 (-33.5%) | 0.0% | $102.19 | -0.0% | COM | 74144T108 |
| ICLN | Ishares Global Clean Energy ETF | 600 (-25.0%) | $10 (-20.4%) | 0.0% | $17.53 | — | GL CLEAN ENE ETF | 464288224 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 915 (-9.9%) | $42 (-5.6%) | 0.0% | $35.75 | — | MORNSTAR UPSTR | 33939L407 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 80 (-9.1%) | $38 (-5.8%) | 0.0% | $423.34 | — | UT SER 1 | 78467X109 |
| XEL | XCEL Energy Inc | 50 (-33.3%) | $4 (-38.9%) | 0.0% | $64.42 | +21.5% | COM | 98389B100 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 (-40.6%) | $3 (-41.2%) | 0.0% | $36.16 | — | BROAD USD HIGH | 46435U853 |
| VFH | Vanguard Financials ETF | 1,200 (-2.9%) | $160 (-1.2%) | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| SCHW | Schwab Charles Corp New Common | 10,185 (-4.3%) | $1,018 (+0.2%) | 0.1% | $67.14 | +41.1% | COM | 808513105 |
| KVUE | Kenvue Inc | 730 (-12.9%) | $13 (-7.4%) | 0.0% | $19.74 | -17.6% | COM | 49177J102 |
| VXUS | Vanguard Total International Stock Index ETF | 8,034 (-2.5%) | $606 (+0.1%) | 0.1% | $53.42 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX Corp | 23,345 (-2.1%) | $846 (-0.1%) | 0.1% | $29.94 | +19.2% | COM | 126408103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 16,374 | $5,138 | 0.6% | $152.42 | +87.9% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc | 18,579 | $6,393 | 0.8% | $342.05 | +6.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 42,373 | $8,769 | 1.1% | $132.25 | +49.0% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 91,193 | $29,384 | 3.7% | $172.19 | +79.8% | COM | 46625H100 |
| ADP | Automatic Data Processing | 16,676 | $4,290 | 0.5% | $280.97 | -5.7% | COM | 053015103 |
| PG | Procter & Gamble Co | 56,648 | $8,118 | 1.0% | $122.41 | +20.2% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 62,744 | $21,036 | 2.6% | $281.84 | — | TOTAL STK MKT | 922908769 |
| WMT | Wal Mart Inc | 54,717 | $6,096 | 0.8% | $65.27 | +64.2% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 43,974 | $5,292 | 0.7% | $72.82 | +58.6% | COM | 30231G102 |
| V | Visa Inc | 31,931 | $11,199 | 1.4% | $207.53 | +64.0% | COM CL A | 92826C839 |
| FSLR | First Solar Inc Common | 7,045 | $1,840 | 0.2% | $164.20 | +53.6% | COM | 336433107 |
| ABT | Abbott Labs | 32,540 | $4,077 | 0.5% | $98.29 | +29.5% | COM | 002824100 |
| EFA | Ishares Tr MSCI EAFE Index | 122,426 | $11,757 | 1.5% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| SYY | Sysco Corp | 28,766 | $2,120 | 0.3% | $72.43 | +4.2% | COM | 871829107 |
| BLK | Blackrock, Inc. | 2,407 | $2,576 | 0.3% | $960.70 | +13.4% | COM | 09290D101 |
| MS | Morgan Stanley | 11,306 | $2,007 | 0.2% | $88.82 | +87.4% | COM NEW | 617446448 |
| COKE | Coca-Cola Consolidated Inc | 5,500 | $843 | 0.1% | $115.00 | +27.3% | COM | 191098102 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,697 | $6,070 | 0.8% | $288.27 | — | S&P 100 ETF | 464287101 |
| IRM | Iron Mountain Inc | 7,749 | $643 | 0.1% | $98.72 | -6.0% | COM | 46284V101 |
| LOW | Lowes Cos Inc | 14,743 | $3,555 | 0.4% | $111.40 | +115.3% | COM | 548661107 |
| NVDA | Nvidia Corp Common | 128,613 | $23,986 | 3.0% | $111.11 | +67.5% | COM | 67066G104 |
| CAH | Cardinal Health Inc | 2,725 | $560 | 0.1% | $114.26 | +64.3% | COM | 14149Y108 |
| PEP | Pepsico Inc | 39,688 | $5,696 | 0.7% | $138.68 | +5.2% | COM | 713448108 |
| PNC | PNC Financial Services Group | 11,734 | $2,449 | 0.3% | $162.99 | +18.3% | COM | 693475105 |
| VYM | Vanguard High Dividend Yield ETF | 41,277 | $5,924 | 0.7% | $121.29 | — | HIGH DIV YLD | 921946406 |
| PLD | Prologis Inc Common | 7,231 | $923 | 0.1% | $109.72 | +12.9% | COM | 74340W103 |
| SOXX | iShares Semiconductor ETF | 3,241 | $976 | 0.1% | $249.63 | — | ISHARES SEMICDTR | 464287523 |
| NVS | Novartis AG Spons ADR | 8,235 | $1,135 | 0.1% | $99.44 | — | SPONSORED ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 2,663 | $433 | 0.1% | $132.77 | +40.4% | COM | 56585A102 |
| F | Ford Motor Co | 56,465 | $741 | 0.1% | $9.89 | +29.7% | COM | 345370860 |
| SHW | Sherwin-Williams Co | 2,834 | $918 | 0.1% | $288.39 | +15.9% | COM | 824348106 |
| CM | Canadian Imperial Bank Common | 5,646 | $512 | 0.1% | $49.03 | +75.0% | COM | 136069101 |
| IBM | International Business Machs | 4,240 | $1,256 | 0.2% | $142.21 | +110.1% | COM | 459200101 |
| T | AT&T Inc | 14,815 | $368 | 0.0% | $20.71 | +22.1% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 3,448 | $1,668 | 0.2% | $394.17 | +20.8% | COM | 539830109 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,809 | $2,901 | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | Analog Devices Inc Corp Com | 1,892 | $513 | 0.1% | $203.86 | +22.9% | COM | 032654105 |
| MA | Mastercard Inc | 7,861 | $4,488 | 0.6% | $458.96 | +21.8% | CL A | 57636Q104 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,834 | $3,397 | 0.4% | $48.97 | — | US MIDCAP DIVID | 97717W505 |
| CB | Chubb Limited, Zuerich | 1,662 | $519 | 0.1% | $173.81 | +68.2% | COM | H1467J104 |
| IP | International Paper | 5,840 | $230 | 0.0% | $38.96 | +4.9% | COM | 460146103 |
| DUK | Duke Energy Corp New | 5,670 | $665 | 0.1% | $69.85 | +74.0% | COM NEW | 26441C204 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13,135 | $821 | 0.1% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Growth Vipers ETF | 2,994 | $1,461 | 0.2% | $298.40 | — | GROWTH ETF | 922908736 |
| MZTI | The Marzetti Company | 3,637 | $598 | 0.1% | $183.03 | -8.8% | COM | 513847103 |
| SO | Southern Company | 4,257 | $371 | 0.0% | $43.99 | +106.6% | COM | 842587107 |
| SHEL | Shell PLC Common | 14,481 | $1,064 | 0.1% | $58.61 | — | SPON ADS | 780259305 |
| VVV | Valvoline Inc | 4,003 | $116 | 0.0% | $36.09 | -11.0% | COM | 92047W101 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $406 | 0.1% | $212.67 | +6.9% | COM | 11133T103 |
| CTAS | Cintas Corp | 1,769 | $333 | 0.0% | $190.59 | -1.3% | COM | 172908105 |
| GE | GE Aerospace Com New | 3,177 | $979 | 0.1% | $159.99 | +88.0% | COM NEW | 369604301 |
| CARR | Carrier Global Corp Common | 3,840 | $203 | 0.0% | $57.57 | -3.5% | COM | 14448C104 |
| KR | Kroger Company | 4,900 | $306 | 0.0% | $52.14 | +25.1% | COM | 501044101 |
| UNP | Union Pacific Corporation | 7,688 | $1,778 | 0.2% | $201.42 | +12.9% | COM | 907818108 |
| BBY | Best Buy Inc | 2,675 | $179 | 0.0% | $84.50 | -10.7% | COM | 086516101 |
| — | Pinnacle Financial Partners | 18,215 | $1,738 | 0.2% | $92.88 | — | COM | 72346Q104 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3,412 | 0.4% | $131.60 | — | S&P DIVID ETF | 78464A763 |
| SHOP | Shopify Inc | 1,750 | $282 | 0.0% | $69.07 | +132.5% | CL A | 82509L107 |
| PSX | Phillips 66 Com | 3,255 | $420 | 0.1% | $121.35 | +10.4% | COM | 718546104 |
| IWD | Ishares Tr Russell 1000 Val | 3,535 | $744 | 0.1% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| SU | Suncor Energy Inc New | 8,270 | $367 | 0.0% | $35.38 | +19.4% | COM | 867224107 |
| CSGS | CSG Systems International Inc | 1,570 | $120 | 0.0% | $50.25 | +46.3% | COM | 126349109 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $217 | 0.0% | $71.65 | +14.5% | COM | 28176E108 |
| VLO | Valero Energy Corp | 2,646 | $431 | 0.1% | $125.11 | +34.9% | COM | 91913Y100 |
| ASH | Ashland Global Hldgs | 1,489 | $87 | 0.0% | $73.64 | -28.6% | COM | 044186104 |
| DLTR | Dollar Tree | 550 | $68 | 0.0% | $112.25 | -4.5% | COM | 256746108 |
| HRB | H & R Block Inc. | 2,000 | $87 | 0.0% | $56.67 | -18.1% | COM | 093671105 |
| LEN | Lennar Corp Class A | 584 | $60 | 0.0% | $52.05 | +131.9% | CL A | 526057104 |
| GAP | Gap, Inc | 3,200 | $82 | 0.0% | $21.95 | +9.6% | COM | 364760108 |
| GIS | General Mills | 3,015 | $140 | 0.0% | $55.30 | -14.2% | COM | 370334104 |
| ENB | Enbridge Inc Common | 4,584 | $219 | 0.0% | $33.55 | +40.4% | COM | 29250N105 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $112 | 0.0% | $80.65 | +19.3% | COM | 609027107 |
| PH | Parker Hannifin Corp Common | 98 | $86 | 0.0% | $334.93 | +144.2% | COM | 701094104 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 70,090 | $1,186 | 0.1% | $14.47 | — | INVSCO 30 CORP | 46138J460 |
| GEHC | GE Healthcare Technologies Inc | 1,787 | $147 | 0.0% | $81.77 | -4.7% | COMMON STOCK | 36266G107 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $767 | 0.1% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| TDC | Teradata Corp | 1,200 | $37 | 0.0% | $31.29 | -16.4% | COM | 88076W103 |
| CVS | CVS Health Corporation | 3,321 | $264 | 0.0% | $56.26 | +39.8% | COM | 126650100 |
| HSY | The Hershey Company | 2,355 | $429 | 0.1% | $164.07 | +11.0% | COM | 427866108 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $271 | 0.0% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLM | Martin Marietta Materials Inc | 902 | $562 | 0.1% | $522.23 | +19.0% | COM | 573284106 |
| BNS | Bank of Nova Scotia | 1,025 | $76 | 0.0% | $46.53 | +46.1% | COM | 064149107 |
| AZO | Autozone Inc Common | 10 | $34 | 0.0% | $2550.38 | +48.1% | COM | 053332102 |
| IYW | iShares U.S. Technology ETF | 2,296 | $458 | 0.1% | $153.19 | — | U.S. TECH ETF | 464287721 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 16,800 | $1,407 | 0.2% | $92.05 | — | INT-TERM CORP | 92206C870 |
| YUM | Yum Brands Inc Common | 6,334 | $958 | 0.1% | $131.87 | +12.0% | COM | 988498101 |
| MDT | Medtronic PLC | 5,125 | $492 | 0.1% | $82.45 | +17.8% | SHS | G5960L103 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $294 | 0.0% | $180.33 | — | S&P 500 VAL ETF | 464287408 |
| CATH | S&P 500 Catholic Values ETF | 6,150 | $506 | 0.1% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| MET | Metlife Inc | 2,205 | $174 | 0.0% | $40.23 | +96.2% | COM | 59156R108 |
| WEC | Wec Energy Group Inc | 756 | $80 | 0.0% | $67.29 | +63.9% | COM | 92939U106 |
| SLF | Sun Life Finl Inc Common | 2,844 | $177 | 0.0% | $39.86 | +51.6% | COM | 866796105 |
| IWN | Ishares Russell 2000 Val Ind | 1,484 | $269 | 0.0% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $166 | 0.0% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 54,025 | $1,066 | 0.1% | $16.71 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 53,600 | $1,104 | 0.1% | $17.43 | — | INVSCO BLSH 28 | 46138J643 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $63 | 0.0% | $21.64 | +5.1% | CL A | 559663109 |
| XLI | Industrials - SPDR Select Sector ETF | 6,440 | $999 | 0.1% | $133.88 | — | INDL | 81369Y704 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $56 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| KHC | Kraft Heinz Co | 3,141 | $76 | 0.0% | $29.18 | -15.6% | COM | 500754106 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,323 | $476 | 0.1% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $41 | 0.0% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | Enterprise Products Partners LP | 6,725 | $216 | 0.0% | $26.39 | — | COM | 293792107 |
| GLW | Corning Incorporated | 948 | $83 | 0.0% | $31.38 | +174.0% | COM | 219350105 |
| XNTK | Spdr NYSE Technology ETF | 915 | $254 | 0.0% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| UNF | Unifirst Corp | 200 | $39 | 0.0% | $189.01 | -10.8% | COM | 904708104 |
| RSG | Republic Services Inc | 270 | $57 | 0.0% | $141.11 | +52.1% | COM | 760759100 |
| CL | Colgate Palmolive Co | 7,463 | $590 | 0.1% | $82.83 | -5.5% | COM | 194162103 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $28 | 0.0% | $113.98 | +147.0% | COM | V7780T103 |
| LDOS | Leidos Holdings Inc | 517 | $93 | 0.0% | $164.34 | +15.1% | COM | 525327102 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $198 | 0.0% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 2,670 | $173 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| IVZ | Invesco Ltd | 1,210 | $32 | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $126 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| NDAQ | Nasdaq Inc Corp | 450 | $44 | 0.0% | $60.38 | +48.6% | COM | 631103108 |
| WST | West Pharmaceutical Services | 300 | $83 | 0.0% | $304.99 | -10.3% | COM | 955306105 |
| FITB | Fifth Third Bancorp | 1,688 | $79 | 0.0% | $25.52 | +71.0% | COM | 316773100 |
| DRI | Darden Restaurants | 590 | $109 | 0.0% | $126.25 | +44.2% | COM | 237194105 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $364 | 0.0% | $82.12 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,635 | $1,406 | 0.2% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| WU | Western Union Co Com | 2,650 | $25 | 0.0% | $10.60 | — | COM | 959802109 |
| TYL | Tyler Technologies, Inc. | 50 | $23 | 0.0% | $460.76 | +3.4% | COM | 902252105 |
| DAR | Darling Ingredients Inc | 670 | $24 | 0.0% | $37.80 | -10.5% | COM | 237266101 |
| DGX | Quest Diagnostics Inc | 200 | $35 | 0.0% | $136.04 | +33.8% | COM | 74834L100 |
| OTIS | Otis Worldwide Corp Common | 811 | $71 | 0.0% | $72.79 | +22.6% | COM | 68902V107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,475 | $157 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GBTC | Grayscale Bitcoin Trust ETF | 150 | $10 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CTRA | Coterra Energy Inc | 1,202 | $32 | 0.0% | $23.53 | +6.7% | COM | 127097103 |
| SOLV | Solventum Corp Com | 507 | $40 | 0.0% | $60.63 | +26.3% | COM SHS | 83444M101 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $124 | 0.0% | $99.94 | — | EXPND TEC SC ETF | 464287549 |
| RGTI | Rigetti Computing Inc | 400 | $9 | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| FBIN | Fortune Brands Home & Security, Inc | 900 | $45 | 0.0% | $55.69 | -10.6% | COM | 34964C106 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $64 | 0.0% | $50.91 | +36.0% | CL A | 760281204 |
| BOOT | Boot Barn Holdings, Inc | 280 | $49 | 0.0% | $172.36 | +8.2% | COM | 099406100 |
| VLTO | Veralto Corp | 436 | $44 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| SWKS | Skyworks Solutions Inc | 215 | $14 | 0.0% | $86.96 | -20.1% | COM | 83088M102 |
| WPC | W P Carey Inc Common | 880 | $57 | 0.0% | $67.56 | — | COM | 92936U109 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $60 | 0.0% | $67.81 | — | FTSE EUROPE ETF | 922042874 |
| SRE | Sempra Energy | 2,900 | $256 | 0.0% | $79.09 | +14.5% | COM | 816851109 |
| EMR | Emerson Electric Company | 4,313 | $572 | 0.1% | $103.29 | +28.2% | COM | 291011104 |
| SNX | TD Synnex Corp | 190 | $29 | 0.0% | $117.73 | +29.8% | COM | 87162W100 |
| RF | Regions Financial Corp COM | 3,369 | $91 | 0.0% | $12.06 | +110.4% | COM | 7591EP100 |
| SUN | Sunoco LP | 1,022 | $54 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| NTRS | Northern Trust Corp | 1,175 | $160 | 0.0% | $93.86 | +39.3% | COM | 665859104 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $198 | 0.0% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | Vanguard Information Technology ETF | 316 | $238 | 0.0% | $410.04 | — | INF TECH ETF | 92204A702 |
| BDX | Becton Dickinson & Co | 325 | $63 | 0.0% | $226.83 | -16.4% | COM | 075887109 |
| AEG | Aegon Ltd. New York Shares | 8,000 | $62 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| OMC | Omnicom Group Inc | 2,865 | $231 | 0.0% | $90.93 | -16.7% | COM | 681919106 |
| IWS | IShares Russell Mid-cap Value ETF | 1,538 | $217 | 0.0% | $118.82 | — | RUS MDCP VAL ETF | 464287473 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $49 | 0.0% | $30.42 | +28.0% | COM NEW | 879433829 |
| IBB | Ishares Biotechnology ETF | 85 | $14 | 0.0% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| IDA | Idacorp Inc | 357 | $45 | 0.0% | $102.55 | +26.8% | COM | 451107106 |
| CCL | Carnival Corporation | 1,212 | $37 | 0.0% | $20.32 | +37.2% | UNIT 99/99/9999 | 143658300 |
| EVRG | Evergy Inc | 556 | $40 | 0.0% | $43.35 | +74.1% | COM | 30034W106 |
| AMP | Amerprise Financial | 1,087 | $533 | 0.1% | $376.94 | +25.7% | COM | 03076C106 |
| KEY | KeyCorp | 1,000 | $21 | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| TSN | Tyson Foods Inc Class A | 450 | $26 | 0.0% | $61.10 | -10.6% | CL A | 902494103 |
| CC | Chemours Company | 480 | $6 | 0.0% | $18.61 | -31.3% | COM | 163851108 |
| CELH | Celsius Holdings Inc Ordinary Shares | 165 | $8 | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| MBC | Masterbrand Inc | 900 | $10 | 0.0% | $12.36 | -5.3% | COMMON STOCK | 57638P104 |
| ARKK | ARK Innovation ETF | 200 | $15 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| ES | Eversource Energy Corp Common | 485 | $33 | 0.0% | $60.33 | +15.3% | COM | 30040W108 |
| GSIE | Goldman Sachs ETF International Equity | 1,000 | $43 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| MRTN | Marten Transport, LTD | 2,536 | $29 | 0.0% | $16.30 | -35.2% | COM | 573075108 |
| MAS | Masco Corp Common | 252 | $16 | 0.0% | $48.90 | +32.4% | COM | 574599106 |
| IYH | iShares U.S. Healthcare ETF | 270 | $18 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| VTRS | Viatris Inc | 626 | $8 | 0.0% | $11.19 | -4.2% | COM | 92556V106 |
| FMC | FMC Corp | 80 | $1 | 0.0% | $100.25 | -81.1% | COM NEW | 302491303 |
| DJT | Trump Media & Technology Group | 483 | $6 | 0.0% | $34.74 | -60.7% | COM | 25400Q105 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $25 | 0.0% | $167.26 | +22.8% | COM | 929740108 |
| AFL | AFLAC Inc | 1,050 | $116 | 0.0% | $94.00 | +16.9% | COM | 001055102 |
| BAX | Baxter International Inc Com | 400 | $8 | 0.0% | $41.70 | -52.0% | COM | 071813109 |
| EBAY | Ebay Inc | 380 | $33 | 0.0% | $47.00 | +83.8% | COM | 278642103 |
| BHF | Brighthouse Finl Inc Common | 123 | $8 | 0.0% | $57.39 | +2.4% | COM | 10922N103 |
| LUMN | Lumen Technology | 869 | $7 | 0.0% | $4.98 | +65.2% | COM | 550241103 |
| PPL | PPL Corporation Corp Common | 670 | $23 | 0.0% | $23.59 | +51.9% | COM | 69351T106 |
| HDB | HDFC Bank Ltd ADR | 600 | $22 | 0.0% | $48.36 | — | SPONSORED ADS | 40415F101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $106 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| IVW | Ishares Trust S&P 500 Growth ETF | 525 | $65 | 0.0% | $104.58 | — | S&P 500 GRWT ETF | 464287309 |
| SUI | Sun Communities, Inc | 250 | $31 | 0.0% | $135.15 | — | COM | 866674104 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $16 | 0.0% | $56.25 | — | S&P HOMEBUILD | 78464A888 |
| FICO | Fair Isaac Corp | 6 | $10 | 0.0% | $749.78 | +129.6% | COM | 303250104 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 60,442 | $1,138 | 0.1% | $15.89 | — | BULETSHS 2029 | 46138J577 |
| CRSP | Crispr Therapeutics Ag | 90 | $5 | 0.0% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| FAST | Fastenal Corp Common | 123 | $5 | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $9 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $102 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 900 | $34 | 0.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 776 | $25 | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $36 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| LULU | Lululemon Athletica Inc | 33 | $7 | 0.0% | $212.56 | -14.8% | COM | 550021109 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $6 | 0.0% | $37.50 | -40.1% | COM | 12769G100 |
| KDP | Keurig Dr Pepper Inc | 326 | $9 | 0.0% | $31.91 | -14.6% | COM | 49271V100 |
| EH | Ehang Holdings, LTD | 150 | $2 | 0.0% | $15.75 | — | ADS | 26853E102 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 55 | $15 | 0.0% | $194.21 | — | MCAP GR IDXVIP | 922908538 |
| ZION | Zions Bancorporation Common | 400 | $23 | 0.0% | $47.34 | +15.0% | COM | 989701107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 600 | $54 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 369 | $30 | 0.0% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 850 | $35 | 0.0% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| LAC | Lithium Americas Corp | 500 | $2 | 0.0% | $4.42 | +30.6% | COM SHS | 53681J103 |
| RWAY | Runway Growth Finance Corp | 548 | $5 | 0.0% | $9.77 | -4.7% | COM | 78163D100 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $307 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $123 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| GSBD | Goldman Sachs BDC, Inc | 700 | $6 | 0.0% | $11.02 | -11.0% | SHS | 38147U107 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $11 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| HAL | Halliburton Co | 150 | $4 | 0.0% | $29.53 | -11.0% | COM | 406216101 |
| COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | 262 | $7 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| VT | Vanguard I Total World Stocketf | 155 | $22 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,690 | $109 | 0.0% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $23 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| RVTY | Perkinelmer Inc | 50 | $5 | 0.0% | $95.91 | +0.1% | COM | 714046109 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 625 | $72 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| HTH | Hilltop Holdings Inc | 830 | $28 | 0.0% | $31.24 | +7.4% | COM | 432748101 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $2 | 0.0% | $42.88 | +45.6% | COM NEW | 247361702 |
| CBRL | Cracker Barrel Inc | 20 | $1 | 0.0% | $57.00 | -44.4% | COM | 22410J106 |
| BNDX | Vanguard Total International ETF | 316 | $15 | 0.0% | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| STLA | Stellantis N V F | 200 | $2 | 0.0% | $15.00 | — | SHS | N82405106 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $19 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $16 | 0.0% | $34.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $31 | 0.0% | $14.00 | — | COM | 95766M105 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| NVAX | Novavax, Inc Common | 142 | $1 | 0.0% | $8.46 | -10.9% | COM NEW | 670002401 |
| BOH | Bank of Hawaii Corp | 100 | $7 | 0.0% | $68.79 | -4.8% | COM | 062540109 |
| HNRG | Hallador Energy Co | 500 | $10 | 0.0% | $15.45 | +31.2% | COM | 40609P105 |
| WSBC | Wesbanco Inc Common | 200 | $7 | 0.0% | $35.37 | -8.6% | COM | 950810101 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $10 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| BUSE | First Busey Corp Common New | 400 | $10 | 0.0% | $20.33 | +14.2% | COM NEW | 319383204 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $28 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| FSK | FS KKR Capital Corp | 2,084 | $31 | 0.0% | $12.63 | +16.4% | COM | 302635206 |
| MCHP | Microchip Tech Inc | 500 | $32 | 0.0% | $62.69 | -2.1% | COM | 595017104 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| OTTR | Otter Tail Corp Common | 200 | $16 | 0.0% | $43.72 | +83.5% | COM | 689648103 |
| NLOP | Net Lease Office Properties | 58 | $1 | 0.0% | $24.62 | — | COM | 64110Y108 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 70 | $5 | 0.0% | $46.21 | — | MSCI COMMNTN SVC | 316092873 |
| FFBC | First Financial Bancorp Corp | 693 | $17 | 0.0% | $21.85 | +13.5% | COM | 320209109 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19 | 0.0% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| LBRT | Liberty Energy Inc Ordinary Shares - Class A | 25 | $0 | 0.0% | $17.95 | -6.9% | COM CL A | 53115L104 |
| PRCT | Procept Biorobotics Corp | 36 | $1 | 0.0% | $71.04 | -53.3% | COM | 74276L105 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $14 | 0.0% | $25.28 | +117.0% | COM | 204149108 |
| RDY | Dr Reddy's Laboratories LTD ADR | 2,275 | $32 | 0.0% | $28.08 | — | ADR | 256135203 |
| GABC | German American Bancorp Inc Common | 1,500 | $59 | 0.0% | $30.07 | +29.8% | COM | 373865104 |
| ET | Energy Transfer LP | 200 | $3 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| TIP | Ishares Tips Bond ETF | 100 | $11 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $46 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| PPC | Pilgrims Pride | 74 | $3 | 0.0% | $50.02 | -23.1% | COM | 72147K108 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26 | 0.0% | $49.24 | — | NUVEEN ICE SHORT | 78468R739 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14 | 0.0% | $0.02 | — | COM | 12811V105 |
| SUB | iShares National Muni Bond ETF | 1,365 | $146 | 0.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 45 | $6 | 0.0% | $69.43 | — | U.S. FINLS ETF | 464287788 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $40 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| AR | Antero Resources | 100 | $3 | 0.0% | $38.35 | -11.7% | COM | 03674X106 |
| BOND | Pimco Active Bond ETF | 325 | $30 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| MAA | Mid-America Apartment Com | 100 | $14 | 0.0% | $131.86 | +0.9% | COM | 59522J103 |
| SAM | Boston Beer Co, Inc | 5 | $1 | 0.0% | $278.81 | -26.0% | CL A | 100557107 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $4 | 0.0% | $126.16 | — | S&P CAP MKTS | 78464A771 |
| TXRH | Texas Roadhouse Inc | 355 | $59 | 0.0% | $156.16 | +8.1% | COM | 882681109 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $5 | 0.0% | $67.73 | -31.7% | COM | 011659109 |
| HBAN | Huntington Bancshares Inc Common | 564 | $10 | 0.0% | $15.70 | +3.7% | COM | 446150104 |
| ARKX | Ark ETF Trust Space Exploration & Innovation | 100 | $3 | 0.0% | $19.52 | — | ARK SPACE EXPL | 00214Q807 |
| VAW | Vanguard Materials Index Fund ETF | 14 | $3 | 0.0% | $177.09 | — | MATERIALS ETF | 92204A801 |
| VIS | Vanguard Industrials ETF | 15 | $4 | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $3 | 0.0% | $195.34 | — | CONSUM STP ETF | 92204A207 |
| LTBR | Lightbridge Corp | 1 | $0 | 0.0% | $3.00 | — | COM | 53224K302 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2 | 0.0% | $23.62 | — | INVSCO BLSH 26 | 46138J635 |
| IYE | iShares U.S. Energy ETF | 353 | $17 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $0 | 0.0% | $0.33 | — | 3 7 YR TREAS BD | 464288661 |