Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	Carnival Corporation Ltd. Ordinary Shares	1,559	$44,541	0.0%	$28.57	—	COMMON SHARES	G2004J103
Q	Qnity Electronics Inc Ordinary Shares	261	$42,624	0.0%	$163.31	—	COMMON STOCK	74743L100
HON	Honeywell International Inc Ordinary Shares	159	$36,106	0.0%	$227.08	—	COM	438516205
HONA	Honeywell Aerospace Inc Ordinary Shares	159	$35,041	0.0%	$220.38	—	COM	43849R105
DD	Dupont DE Nemours Inc Ordinary Shares	174	$23,556	0.0%	$135.38	—	COMMON STOCK	26614N201
SATS	Echostar Corp Ordinary Shares - Class A	212	$21,518	0.0%	$101.50	—	CL A	278768106
FDXF	Fedex Freight Holding Company Inc. Ordinary Shares	137	$20,687	0.0%	$151.00	—	COMMON STOCK	314352105
ASML	Asml Holding Nv ADR Rep CORP COMMON	8	$15,916	0.0%	$1989.50	—	N Y REGISTRY SHS	N07059210
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	77	$8,984	0.0%	$116.68	—	CL A	69608A108

Increased Positions (25)

VZ Verizon Communications Com 1.3%

Value $2.024M (-14.3%) Shares 47,798 (+1.6%) Est. Cost $37.24 Unrealized —

TFC Truist Financial Corp COMMON 1.0%

Value $1.614M (+10.5%) Shares 32,403 (+2.0%) Est. Cost $38.86 Unrealized —

JPM JPMorgan Chase & Co Com 0.7%

Value $1.125M (+14.0%) Shares 3,438 (+2.4%) Est. Cost $192.44 Unrealized —

PEP Pepsico Inc Com 0.7%

Value $1.147M (-10.1%) Shares 8,470 (+3.1%) Est. Cost $157.10 Unrealized —

USB US Bancorp Del Com New 0.4%

Value $659K (+22.7%) Shares 10,912 (+5.7%) Est. Cost $50.17 Unrealized —

AVGO Broadcom Ltd CORP COMMON 0.3%

Value $488K (+24.4%) Shares 1,293 (+1.9%) Est. Cost $175.52 Unrealized —

ADP Automatic Data Processing Incom 0.6%

Value $875K (+11.7%) Shares 3,908 (+1.3%) Est. Cost $237.15 Unrealized —

D Dominion Energy INC CORP COMMON 0.2%

Value $327K (+38.5%) Shares 4,794 (+25.4%) Est. Cost $54.85 Unrealized —

F Ford Mtr Co Del Com Par $0.01 0.3%

Value $440K (+23.5%) Shares 31,665 (+2.6%) Est. Cost $10.55 Unrealized —

ACN Accenture PLC Ireland Shs Class A 0.1%

Value $148K (-30.8%) Shares 1,192 (+10.3%) Est. Cost $256.59 Unrealized —

EIX Edison International Ordinary Shares 0.3%

Value $468K (+14.3%) Shares 6,285 (+12.4%) Est. Cost $65.72 Unrealized —

BRK/B Berkshire Hathaway Inc Del Cl B New 0.4%

Value $645K (+9.3%) Shares 1,289 (+4.6%) Est. Cost $423.71 Unrealized —

BMY Bristol Myers Squibb Co Com 0.7%

Value $1.175M (-4.0%) Shares 20,387 (+1.0%) Est. Cost $41.18 Unrealized —

WM Waste Mgmt Inc Del Com 0.0%

Value $64,412 (+289.3%) Shares 289 (+301.4%) Est. Cost $217.88 Unrealized —

GILD Gilead Sciences Inc Com 0.5%

Value $769K (-5.5%) Shares 6,090 (+4.3%) Est. Cost $65.72 Unrealized —

ES Eversource Energy Com 0.3%

Value $539K (+6.4%) Shares 7,459 (+2.0%) Est. Cost $70.08 Unrealized —

TSN Tyson Foods Inc Cl A 0.2%

Value $347K (-8.3%) Shares 6,055 (+2.6%) Est. Cost $57.73 Unrealized —

TXRH Texas Roadhouse INC CORP COMMON 0.0%

Value $59,128 (+96.7%) Shares 306 (+68.1%) Est. Cost $180.71 Unrealized —

MDT Medtronic PLC Shs 0.2%

Value $342K (-7.1%) Shares 4,373 (+2.8%) Est. Cost $86.22 Unrealized —

TROW T Rowe Price Group INC CORP COMMON 0.0%

Value $35,699 (+92.3%) Shares 314 (+52.4%) Est. Cost $108.55 Unrealized —

META Meta Platforms, Inc. 0.4%

Value $656K (+2.0%) Shares 1,164 (+3.6%) Est. Cost $516.33 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $49,266 (-12.1%) Shares 690 (+18.4%) Est. Cost $83.30 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $53,472 (+5.8%) Shares 300 (+2400.0%) Est. Cost $317.30 Unrealized —

POR Portland General Electric Co Ordinary Shares 0.3%

Value $524K (+0.2%) Shares 10,115 (+2.0%) Est. Cost $46.65 Unrealized —

VO Vanguard Mid-cap Index Fund Mid Cap Etf 0.0%

Value $6,446 (+12.2%) Shares 80 (+300.0%) Est. Cost $120.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	Verizon Communications Com	47,798 (+1.6%)	$2.024M (-14.3%)	1.3%	$37.24	—	COM	92343V104
TFC	Truist Financial Corp COMMON	32,403 (+2.0%)	$1.614M (+10.5%)	1.0%	$38.86	—	COM	89832Q109
JPM	JPMorgan Chase & Co Com	3,438 (+2.4%)	$1.125M (+14.0%)	0.7%	$192.44	—	COM	46625H100
PEP	Pepsico Inc Com	8,470 (+3.1%)	$1.147M (-10.1%)	0.7%	$157.10	—	COM	713448108
USB	US Bancorp Del Com New	10,912 (+5.7%)	$659K (+22.7%)	0.4%	$50.17	—	COM NEW	902973304
AVGO	Broadcom Ltd CORP COMMON	1,293 (+1.9%)	$488K (+24.4%)	0.3%	$175.52	—	COM	11135F101
ADP	Automatic Data Processing Incom	3,908 (+1.3%)	$875K (+11.7%)	0.6%	$237.15	—	COM	053015103
D	Dominion Energy INC CORP COMMON	4,794 (+25.4%)	$327K (+38.5%)	0.2%	$54.85	—	COM	25746U109
F	Ford Mtr Co Del Com Par $0.01	31,665 (+2.6%)	$440K (+23.5%)	0.3%	$10.55	—	COM	345370860
ACN	Accenture PLC Ireland Shs Class A	1,192 (+10.3%)	$148K (-30.8%)	0.1%	$256.59	—	SHS CLASS A	G1151C101
EIX	Edison International Ordinary Shares	6,285 (+12.4%)	$468K (+14.3%)	0.3%	$65.72	—	COM	281020107
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,289 (+4.6%)	$645K (+9.3%)	0.4%	$423.71	—	CL B NEW	084670702
BMY	Bristol Myers Squibb Co Com	20,387 (+1.0%)	$1.175M (-4.0%)	0.7%	$41.18	—	COM	110122108
WM	Waste Mgmt Inc Del Com	289 (+301.4%)	$64,412 (+289.3%)	0.0%	$217.88	—	COM	94106L109
GILD	Gilead Sciences Inc Com	6,090 (+4.3%)	$769K (-5.5%)	0.5%	$65.72	—	COM	375558103
ES	Eversource Energy Com	7,459 (+2.0%)	$539K (+6.4%)	0.3%	$70.08	—	COM	30040W108
TSN	Tyson Foods Inc Cl A	6,055 (+2.6%)	$347K (-8.3%)	0.2%	$57.73	—	CL A	902494103
TXRH	Texas Roadhouse INC CORP COMMON	306 (+68.1%)	$59,128 (+96.7%)	0.0%	$180.71	—	COM	882681109
MDT	Medtronic PLC Shs	4,373 (+2.8%)	$342K (-7.1%)	0.2%	$86.22	—	SHS	G5960L103
TROW	T Rowe Price Group INC CORP COMMON	314 (+52.4%)	$35,699 (+92.3%)	0.0%	$108.55	—	COM	74144T108
META	Meta Platforms, Inc.	1,164 (+3.6%)	$656K (+2.0%)	0.4%	$516.33	—	CL A	30303M102
NFLX	Netflix, Inc.	690 (+18.4%)	$49,266 (-12.1%)	0.0%	$83.30	—	COM	64110L106
BKNG	Booking Holdings Inc	300 (+2400.0%)	$53,472 (+5.8%)	0.0%	$317.30	—	COM	09857L108
POR	Portland General Electric Co Ordinary Shares	10,115 (+2.0%)	$524K (+0.2%)	0.3%	$46.65	—	COM NEW	736508847
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	80 (+300.0%)	$6,446 (+12.2%)	0.0%	$120.96	—	MID CAP ETF	922908629

Exited Positions (10)

PH Parker Hannifin Corp Com 0.1%

Value $153K Shares 171 Est. Cost $527.65 Unrealized —

CAG Conagra Brands Inc Ordinary Shares 0.0%

Value $75,204 Shares 4,784 Est. Cost $24.38 Unrealized —

HON Honeywell International INC CORP COMMON 0.0%

Value $71,652 Shares 317 Est. Cost $183.79 Unrealized —

BA Boeing Co Com 0.0%

Value $54,733 Shares 275 Est. Cost $178.24 Unrealized —

CCL Carnival Cruise 0.0%

Value $30,771 Shares 1,189 Est. Cost $19.01 Unrealized —

DD DuPont de Nemours, Inc. 0.0%

Value $23,862 Shares 521 Est. Cost $31.56 Unrealized —

FLNG Flex Lng Ltd CORP COMMON 0.0%

Value $5,942 Shares 200 Est. Cost $21.62 Unrealized —

CBSH Commerce Bancshares INC CORP COMMON 0.0%

Value $5,658 Shares 115 Est. Cost $48.65 Unrealized —

FATAQ Fat Brands INC CLASS A CORP COMMON 0.0%

Value $16 Shares 200 Est. Cost $3.29 Unrealized —

TWNPQ Twin Hospitality Group Inc. Ordinary Shares - Class A 0.0%

Value $2 Shares 30 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	Parker Hannifin Corp Com	171	$153K	0.1%	$527.65	—	—	701094104
CAG	Conagra Brands Inc Ordinary Shares	4,784	$75,204	0.0%	$24.38	—	—	205887102
HON	Honeywell International INC CORP COMMON	317	$71,652	0.0%	$183.79	—	—	438516106
BA	Boeing Co Com	275	$54,733	0.0%	$178.24	—	—	097023105
CCL	Carnival Cruise	1,189	$30,771	0.0%	$19.01	—	—	143658300
DD	DuPont de Nemours, Inc.	521	$23,862	0.0%	$31.56	—	—	26614N102
FLNG	Flex Lng Ltd CORP COMMON	200	$5,942	0.0%	$21.62	—	—	G35947202
CBSH	Commerce Bancshares INC CORP COMMON	115	$5,658	0.0%	$48.65	—	—	200525103
FATAQ	Fat Brands INC CLASS A CORP COMMON	200	$16	0.0%	$3.29	—	—	30258N105
TWNPQ	Twin Hospitality Group Inc. Ordinary Shares - Class A	30	$2	0.0%	$5.63	—	—	901643106

Decreased Positions (30)

LLY Lilly Eli & Co Com 8.3%

Value $13.19M (+26.3%) Shares 11,001 (-3.2%) Est. Cost $790.93 Unrealized —

INTC Intel Corp Com 1.2%

Value $1.977M (+187.5%) Shares 14,159 (-9.1%) Est. Cost $32.50 Unrealized —

CAT Caterpillar Inc Del Com 1.9%

Value $3.019M (+31.7%) Shares 2,835 (-12.4%) Est. Cost $338.69 Unrealized —

WMT Walmart Inc Com 2.2%

Value $3.434M (-12.7%) Shares 30,321 (-4.2%) Est. Cost $61.97 Unrealized —

AAPL Apple Inc Com 2.3%

Value $3.707M (+12.9%) Shares 12,810 (-1.0%) Est. Cost $188.47 Unrealized —

TTE Totalenergies Se Ordinary Shares 0.3%

Value $398K (-46.1%) Shares 5,119 (-35.3%) Est. Cost $71.53 Unrealized —

UTHR United Therapeutics Corp Delcom 0.4%

Value $658K (-19.0%) Shares 1,215 (-11.4%) Est. Cost $265.96 Unrealized —

MCY Mercury Genl Corp New Com 1.3%

Value $2.07M (+8.0%) Shares 19,412 (-10.7%) Est. Cost $54.18 Unrealized —

DOW Dow, Inc. 0.1%

Value $235K (-38.3%) Shares 8,593 (-6.1%) Est. Cost $45.77 Unrealized —

NVDA Nvidia Corp Com 0.8%

Value $1.278M (+11.4%) Shares 6,389 (-2.9%) Est. Cost $108.13 Unrealized —

MSFT Microsoft Corp Com 3.8%

Value $5.985M (-2.1%) Shares 16,046 (-2.8%) Est. Cost $417.66 Unrealized —

SR Spire Inc Com 0.4%

Value $650K (-14.8%) Shares 8,324 (-1.2%) Est. Cost $60.73 Unrealized —

SYY Sysco Corp Com 0.5%

Value $719K (+15.8%) Shares 8,599 (-1.2%) Est. Cost $71.36 Unrealized —

RCL Royal Caribbean Cruises LTD Com 0.5%

Value $748K (+12.9%) Shares 2,355 (-2.2%) Est. Cost $155.31 Unrealized —

GOOG Alphabet Inc Cap Stk Cl C 0.3%

Value $522K (+19.1%) Shares 1,476 (-3.3%) Est. Cost $168.88 Unrealized —

COF Capital One Finl Corp Com 0.6%

Value $1.026M (+8.8%) Shares 5,112 (-1.1%) Est. Cost $137.19 Unrealized —

CEG Constellation Energy Corp COMMON 0.3%

Value $516K (-12.4%) Shares 2,077 (-1.5%) Est. Cost $201.97 Unrealized —

ADM Archer Daniels Midland Co Com 0.5%

Value $822K (+3.3%) Shares 10,755 (-1.7%) Est. Cost $57.71 Unrealized —

UNP Union Pac Corp Com 0.2%

Value $244K (+10.1%) Shares 898 (-1.8%) Est. Cost $227.10 Unrealized —

PYPL Paypal Holdings INC CORP COMMON 0.0%

Value $33,983 (-34.2%) Shares 787 (-31.1%) Est. Cost $63.70 Unrealized —

CBRL Cracker Barrel Old Ctry Storcom 0.0%

Value $24,625 (-38.3%) Shares 462 (-67.4%) Est. Cost $51.45 Unrealized —

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.1%

Value $98,497 (-13.4%) Shares 1,879 (-8.8%) Est. Cost $47.65 Unrealized —

DIS Disney Walt Co Com Disney 0.0%

Value $61,793 (-19.0%) Shares 642 (-18.9%) Est. Cost $105.51 Unrealized —

SW Smurfit Westrock Plc Ordinary Shares 0.1%

Value $119K (+10.4%) Shares 2,570 (-4.9%) Est. Cost $49.54 Unrealized —

WEC WEC Energy Group Inc Com 0.7%

Value $1.094M (-0.7%) Shares 9,365 (-1.6%) Est. Cost $77.80 Unrealized —

DOCU Docusign INC CORP COMMON 0.0%

Value $15,858 (-12.7%) Shares 357 (-6.8%) Est. Cost $56.40 Unrealized —

VTRS Viatris Inc COMMON 0.0%

Value $16,785 (+14.6%) Shares 1,057 (-2.5%) Est. Cost $10.24 Unrealized —

KSS Kohls Corp Com 0.0%

Value $6,787 (-20.0%) Shares 383 (-41.8%) Est. Cost $24.15 Unrealized —

HUM Humana Inc Com 0.0%

Value $1,986 (-32.6%) Shares 5 (-70.6%) Est. Cost $330.11 Unrealized —

PETS Petmed Express Inc. 0.0%

Value $1,580 (-23.1%) Shares 823 (-8.7%) Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & Co Com	11,001 (-3.2%)	$13.19M (+26.3%)	8.3%	$790.93	—	COM	532457108
INTC	Intel Corp Com	14,159 (-9.1%)	$1.977M (+187.5%)	1.2%	$32.50	—	COM	458140100
CAT	Caterpillar Inc Del Com	2,835 (-12.4%)	$3.019M (+31.7%)	1.9%	$338.69	—	COM	149123101
WMT	Walmart Inc Com	30,321 (-4.2%)	$3.434M (-12.7%)	2.2%	$61.97	—	COM	931142103
AAPL	Apple Inc Com	12,810 (-1.0%)	$3.707M (+12.9%)	2.3%	$188.47	—	COM	037833100
TTE	Totalenergies Se Ordinary Shares	5,119 (-35.3%)	$398K (-46.1%)	0.3%	$71.53	—	ACT	F92124100
UTHR	United Therapeutics Corp Delcom	1,215 (-11.4%)	$658K (-19.0%)	0.4%	$265.96	—	COM	91307C102
MCY	Mercury Genl Corp New Com	19,412 (-10.7%)	$2.07M (+8.0%)	1.3%	$54.18	—	COM	589400100
DOW	Dow, Inc.	8,593 (-6.1%)	$235K (-38.3%)	0.1%	$45.77	—	COM	260557103
NVDA	Nvidia Corp Com	6,389 (-2.9%)	$1.278M (+11.4%)	0.8%	$108.13	—	COM	67066G104
MSFT	Microsoft Corp Com	16,046 (-2.8%)	$5.985M (-2.1%)	3.8%	$417.66	—	COM	594918104
SR	Spire Inc Com	8,324 (-1.2%)	$650K (-14.8%)	0.4%	$60.73	—	COM	84857L101
SYY	Sysco Corp Com	8,599 (-1.2%)	$719K (+15.8%)	0.5%	$71.36	—	COM	871829107
RCL	Royal Caribbean Cruises LTD Com	2,355 (-2.2%)	$748K (+12.9%)	0.5%	$155.31	—	COM	V7780T103
GOOG	Alphabet Inc Cap Stk Cl C	1,476 (-3.3%)	$522K (+19.1%)	0.3%	$168.88	—	CAP STK CL C	02079K107
COF	Capital One Finl Corp Com	5,112 (-1.1%)	$1.026M (+8.8%)	0.6%	$137.19	—	COM	14040H105
CEG	Constellation Energy Corp COMMON	2,077 (-1.5%)	$516K (-12.4%)	0.3%	$201.97	—	COM	21037T109
ADM	Archer Daniels Midland Co Com	10,755 (-1.7%)	$822K (+3.3%)	0.5%	$57.71	—	COM	039483102
UNP	Union Pac Corp Com	898 (-1.8%)	$244K (+10.1%)	0.2%	$227.10	—	COM	907818108
PYPL	Paypal Holdings INC CORP COMMON	787 (-31.1%)	$33,983 (-34.2%)	0.0%	$63.70	—	COM	70450Y103
CBRL	Cracker Barrel Old Ctry Storcom	462 (-67.4%)	$24,625 (-38.3%)	0.0%	$51.45	—	COM	22410J106
GSK	Gsk Plc ADR Rep 2 CORP COMMON	1,879 (-8.8%)	$98,497 (-13.4%)	0.1%	$47.65	—	SPONSORED ADR	37733W204
DIS	Disney Walt Co Com Disney	642 (-18.9%)	$61,793 (-19.0%)	0.0%	$105.51	—	COM	254687106
SW	Smurfit Westrock Plc Ordinary Shares	2,570 (-4.9%)	$119K (+10.4%)	0.1%	$49.54	—	SHS	G8267P108
WEC	WEC Energy Group Inc Com	9,365 (-1.6%)	$1.094M (-0.7%)	0.7%	$77.80	—	COM	92939U106
DOCU	Docusign INC CORP COMMON	357 (-6.8%)	$15,858 (-12.7%)	0.0%	$56.40	—	COM	256163106
VTRS	Viatris Inc COMMON	1,057 (-2.5%)	$16,785 (+14.6%)	0.0%	$10.24	—	COM	92556V106
KSS	Kohls Corp Com	383 (-41.8%)	$6,787 (-20.0%)	0.0%	$24.15	—	COM	500255104
HUM	Humana Inc Com	5 (-70.6%)	$1,986 (-32.6%)	0.0%	$330.11	—	COM	444859102
PETS	Petmed Express Inc.	823 (-8.7%)	$1,580 (-23.1%)	0.0%	$4.27	—	COM	716382106

Unchanged Positions (239)

CSCO Cisco Sys Inc Com 1.9%

Value $3.036M Shares 25,843 Est. Cost $45.29 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 3.0%

Value $4.769M Shares 13,346 Est. Cost $167.35 Unrealized —

C Citigroup Inc Com New 2.9%

Value $4.516M Shares 32,263 Est. Cost $58.71 Unrealized —

XOM Exxon Mobil Corp Com 1.8%

Value $2.833M Shares 20,719 Est. Cost $109.97 Unrealized —

CVX Chevron Corp New Com 1.1%

Value $1.805M Shares 10,891 Est. Cost $148.76 Unrealized —

T AT&T Inc Com 0.7%

Value $1.069M Shares 51,665 Est. Cost $16.16 Unrealized —

NUE Nucor Corp Com 0.9%

Value $1.476M Shares 6,625 Est. Cost $168.96 Unrealized —

OTTR Otter Tail Corp Com 6.8%

Value $10.77M Shares 119,641 Est. Cost $83.59 Unrealized —

TRV The Travelers Companies Inc. 1.6%

Value $2.606M Shares 7,895 Est. Cost $208.89 Unrealized —

ALL Allstate Corp Com 1.5%

Value $2.377M Shares 9,992 Est. Cost $161.46 Unrealized —

MCD McDonalds Corp Com 1.1%

Value $1.784M Shares 6,600 Est. Cost $255.04 Unrealized —

AMD Advanced Micro Devices Inc Com 0.2%

Value $338K Shares 582 Est. Cost $223.66 Unrealized —

SMH Vaneck Etf Trust Semiconductor 0.3%

Value $525K Shares 800 Est. Cost $360.13 Unrealized —

FITB Fifth Third Bancorp Com 0.8%

Value $1.235M Shares 21,916 Est. Cost $36.69 Unrealized —

AMZN Amazon Com Inc Com 1.1%

Value $1.757M Shares 7,370 Est. Cost $184.79 Unrealized —

KEY KeyCorp New Com 1.0%

Value $1.581M Shares 68,575 Est. Cost $13.72 Unrealized —

ABBV Abbvie Inc Com 0.9%

Value $1.49M Shares 5,923 Est. Cost $157.47 Unrealized —

VLO Valero Energy Corp New Com 2.3%

Value $3.711M Shares 14,249 Est. Cost $153.50 Unrealized —

PFE Pfizer Inc Com 0.6%

Value $986K Shares 40,931 Est. Cost $24.76 Unrealized —

RF Regions Finl Corp New Com 0.6%

Value $1.007M Shares 33,338 Est. Cost $18.83 Unrealized —

MPC Marathon Pete Corp Com 1.8%

Value $2.886M Shares 11,288 Est. Cost $178.87 Unrealized —

MRK Merck & Co Inc Com 1.2%

Value $1.855M Shares 14,439 Est. Cost $121.72 Unrealized —

ORI Old Rep Intl Corp Com 2.6%

Value $4.163M Shares 101,729 Est. Cost $27.30 Unrealized —

CINF Cincinnati Finl Corp Com 0.5%

Value $743K Shares 4,012 Est. Cost $112.57 Unrealized —

KO Coca Cola Co Com 1.0%

Value $1.633M Shares 20,092 Est. Cost $60.01 Unrealized —

DUK Duke Energy Corp New Com New 1.8%

Value $2.857M Shares 22,569 Est. Cost $94.26 Unrealized —

BAC Bank of America Corp Com 0.4%

Value $675K Shares 11,853 Est. Cost $36.84 Unrealized —

ITW Illinois Tool Wks Inc Com 1.7%

Value $2.736M Shares 10,116 Est. Cost $236.81 Unrealized —

JNJ Johnson & Johnson Com 1.6%

Value $2.572M Shares 10,126 Est. Cost $141.57 Unrealized —

HD Home Depot Inc Com 0.8%

Value $1.337M Shares 3,790 Est. Cost $327.56 Unrealized —

ACA Arcosa Inc 0.2%

Value $342K Shares 2,354 Est. Cost $83.00 Unrealized —

SBUX Starbucks Corp Com 0.5%

Value $733K Shares 7,170 Est. Cost $78.31 Unrealized —

KMB Kimberly Clark Corp Com 0.4%

Value $671K Shares 6,112 Est. Cost $125.87 Unrealized —

COP Conocophillips Com 0.2%

Value $300K Shares 2,883 Est. Cost $115.38 Unrealized —

CF CF Inds Hldgs Inc Com 0.3%

Value $398K Shares 3,676 Est. Cost $74.64 Unrealized —

LNT Alliant Energy Corp Com 0.8%

Value $1.195M Shares 15,670 Est. Cost $47.71 Unrealized —

AVT Avnet Inc Com 0.1%

Value $226K Shares 2,549 Est. Cost $49.01 Unrealized —

AEE Ameren Corp Com 2.1%

Value $3.273M Shares 28,956 Est. Cost $69.05 Unrealized —

QCOM Qualcomm Inc Com 0.1%

Value $222K Shares 1,201 Est. Cost $182.37 Unrealized —

UNM UNUM Group Com 0.2%

Value $286K Shares 3,202 Est. Cost $53.67 Unrealized —

GL Globe Life Inc 0.1%

Value $217K Shares 1,213 Est. Cost $81.70 Unrealized —

WHR Whirlpool Corp Com 0.1%

Value $117K Shares 2,959 Est. Cost $101.30 Unrealized —

PPL PPL Corp Com 0.5%

Value $834K Shares 22,943 Est. Cost $26.56 Unrealized —

GNRC Generac Hldgs Inc Com 0.1%

Value $117K Shares 400 Est. Cost $138.20 Unrealized —

NWBI Northwest Bancshares Inc MD Com 0.1%

Value $232K Shares 15,287 Est. Cost $9.90 Unrealized —

PAYX Paychex Inc Com 0.4%

Value $579K Shares 5,884 Est. Cost $116.34 Unrealized —

AEP American Elec Pwr Inc Com 0.6%

Value $872K Shares 6,371 Est. Cost $82.62 Unrealized —

BTI British American Tobacco Plc ADR 0.4%

Value $669K Shares 10,840 Est. Cost $33.94 Unrealized —

DINO HF Sinclair Corporation 0.2%

Value $336K Shares 4,820 Est. Cost $49.91 Unrealized —

WMB Williams Cos Inc Del Com 0.8%

Value $1.317M Shares 17,711 Est. Cost $37.71 Unrealized —

TGT Target Corp Com 0.3%

Value $464K Shares 3,553 Est. Cost $117.53 Unrealized —

MMM 3M Co Com 0.2%

Value $312K Shares 1,929 Est. Cost $94.27 Unrealized —

IVV Ishares Trust Core S&p 500 Etf 0.2%

Value $249K Shares 333 Est. Cost $684.94 Unrealized —

BBY Best Buy Inc Com 0.1%

Value $195K Shares 2,566 Est. Cost $68.38 Unrealized —

ABT Abbott Labs Com 0.1%

Value $224K Shares 2,471 Est. Cost $102.94 Unrealized —

CME CME Group Inc Com Cl A 0.1%

Value $85,240 Shares 386 Est. Cost $194.99 Unrealized —

BP BP Amoco P L C Sponsored ADR 0.1%

Value $97,844 Shares 2,648 Est. Cost $31.44 Unrealized —

FDX FedEx Corp Com 0.1%

Value $180K Shares 575 Est. Cost $251.77 Unrealized —

MAR Marriott International INC CLASS A CORP COMMON 0.1%

Value $220K Shares 593 Est. Cost $237.62 Unrealized —

MCHP Microchip Technology Inc Com 0.1%

Value $82,810 Shares 908 Est. Cost $87.39 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value $142K Shares 5,796 Est. Cost $30.80 Unrealized —

FCNCA First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON 0.1%

Value $225K Shares 108 Est. Cost $1661.99 Unrealized —

LMT Lockheed Martin Corp. 0.1%

Value $105K Shares 207 Est. Cost $444.53 Unrealized —

TSLA Tesla Inc Com 0.1%

Value $164K Shares 390 Est. Cost $285.56 Unrealized —

ETN Eaton Corporation Plc CORP COMMON 0.1%

Value $117K Shares 274 Est. Cost $317.31 Unrealized —

TXNM TXNM ENERGY, INC. 0.4%

Value $630K Shares 11,090 Est. Cost $37.24 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $219K Shares 2,038 Est. Cost $129.99 Unrealized —

LUV Southwest Airls Co Com 0.0%

Value $66,640 Shares 1,296 Est. Cost $26.85 Unrealized —

DRI Darden Restaurants Inc Com 0.2%

Value $358K Shares 1,738 Est. Cost $144.82 Unrealized —

EVRG Evergy Inc 0.2%

Value $329K Shares 3,809 Est. Cost $49.78 Unrealized —

TRN Trinity Inds Inc Com 0.2%

Value $245K Shares 7,080 Est. Cost $27.14 Unrealized —

EXC Exelon Corp Com 0.2%

Value $328K Shares 7,026 Est. Cost $34.76 Unrealized —

SLB SLB Limited 0.1%

Value $157K Shares 3,376 Est. Cost $45.97 Unrealized —

WELL Welltower Inc Com 0.1%

Value $125K Shares 550 Est. Cost $95.03 Unrealized —

JHML John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP 0.1%

Value $127K Shares 1,419 Est. Cost $65.01 Unrealized —

VOO Vanguard 500 Index Fund S&p Etf 0.1%

Value $118K Shares 172 Est. Cost $500.13 Unrealized —

MTB M & T BK Corp Com 0.1%

Value $110K Shares 462 Est. Cost $138.95 Unrealized —

HPE Hewlett Packard Enterprise Ccom 0.0%

Value $27,788 Shares 616 Est. Cost $17.62 Unrealized —

ENB Enbridge Inc Com 1.1%

Value $1.804M Shares 33,276 Est. Cost $35.54 Unrealized —

NSC Norfolk Southern Corp Com 0.1%

Value $143K Shares 454 Est. Cost $240.10 Unrealized —

V VISA Inc Com Cl A 0.1%

Value $105K Shares 306 Est. Cost $270.83 Unrealized —

MS Morgan Stanley Com New 0.0%

Value $55,396 Shares 265 Est. Cost $90.80 Unrealized —

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%

Value $54,535 Shares 180 Est. Cost $252.92 Unrealized —

MSBI Midland States Bancorp, Inc. 0.0%

Value $40,918 Shares 1,314 Est. Cost $21.15 Unrealized —

IBM International Business MacHscom 0.1%

Value $83,238 Shares 296 Est. Cost $165.85 Unrealized —

— Bank of America Corporation 0.1%

Value $228K Shares 182 Est. Cost $1196.16 Unrealized —

SPY State Street SPDR S&P 500 EFT Trust 0.1%

Value $88,119 Shares 118 Est. Cost $544.22 Unrealized —

CAH Cardinal Health, Inc. 0.1%

Value $101K Shares 425 Est. Cost $99.23 Unrealized —

ABNB Airbnb INC CLASS A CORP COMMON 0.1%

Value $92,586 Shares 647 Est. Cost $150.20 Unrealized —

BMO Bank of Montreal 0.0%

Value $46,472 Shares 263 Est. Cost $85.32 Unrealized —

SO Southern Co Com 0.8%

Value $1.284M Shares 13,419 Est. Cost $71.79 Unrealized —

ADBE Adobe INC CORP COMMON 0.0%

Value $53,100 Shares 259 Est. Cost $403.85 Unrealized —

EMR Emerson Elec Co Com 0.1%

Value $115K Shares 805 Est. Cost $107.47 Unrealized —

TRP Tc Energy Corporation Ordinary Shares 0.1%

Value $175K Shares 2,636 Est. Cost $45.47 Unrealized —

PG Procter and Gamble Co Com 0.4%

Value $639K Shares 4,359 Est. Cost $156.68 Unrealized —

JHMM John Hancock Multifactor Mid Cap Etf Multifctr CP 0.1%

Value $89,052 Shares 1,188 Est. Cost $55.04 Unrealized —

CVS CVS Health Corp 0.0%

Value $29,483 Shares 285 Est. Cost $58.52 Unrealized —

CRM Salesforce.com Inc. 0.0%

Value $46,841 Shares 299 Est. Cost $246.34 Unrealized —

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value $29,178 Shares 304 Est. Cost $98.55 Unrealized —

DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active 0.0%

Value $61,617 Shares 906 Est. Cost $60.81 Unrealized —

FE Firstenergy Corp Com 0.1%

Value $134K Shares 2,827 Est. Cost $36.41 Unrealized —

NOC Northrop Grumman Corp COMMON 0.0%

Value $25,975 Shares 51 Est. Cost $444.00 Unrealized —

SNY Sanofi Sa ADR Rep 1 1/2 CORP COMMON 0.0%

Value $66,336 Shares 1,555 Est. Cost $48.52 Unrealized —

— Eaton Vance Tax Advt Div Inccom 0.0%

Value $75,539 Shares 2,729 Est. Cost $23.29 Unrealized —

PSLV Sprott Physical Silver Trust Etv 0.0%

Value $28,305 Shares 1,500 Est. Cost $9.93 Unrealized —

RGLD Royal Gold, Inc. Ordinary Shares 0.0%

Value $27,945 Shares 140 Est. Cost $194.74 Unrealized —

MET Metlife Inc Com 0.0%

Value $46,536 Shares 550 Est. Cost $68.14 Unrealized —

PFXF VanEck Preferred Securities Ex Financials ETF 0.3%

Value $451K Shares 25,264 Est. Cost $17.30 Unrealized —

CASY Caseys Gen Stores Inc Com 0.1%

Value $82,658 Shares 104 Est. Cost $330.95 Unrealized —

UNH Unitedhealth Group Inc Com 0.0%

Value $19,535 Shares 47 Est. Cost $337.21 Unrealized —

AIG American Intl Group Inc Com New 0.4%

Value $692K Shares 9,281 Est. Cost $73.69 Unrealized —

OXY Occidental Petroleum Corp COMMON 0.0%

Value $18,845 Shares 388 Est. Cost $58.46 Unrealized —

OGE OGE Energy Corp Com 0.3%

Value $439K Shares 9,014 Est. Cost $35.11 Unrealized —

WFC Wells Fargo Co New Com 0.1%

Value $168K Shares 2,037 Est. Cost $56.87 Unrealized —

PWB Invesco Large Cap Growth Etf 0.0%

Value $24,258 Shares 144 Est. Cost $94.45 Unrealized —

IJR Ishares Trust Core S&p Small-Cap Etf 0.0%

Value $37,374 Shares 252 Est. Cost $120.18 Unrealized —

AFL AFLAC Inc Com 0.1%

Value $93,800 Shares 800 Est. Cost $83.08 Unrealized —

IJH Ishares Trust Core S&p Mid-Cap Etf 0.0%

Value $47,885 Shares 621 Est. Cost $66.00 Unrealized —

MRNA Moderna INC CORP COMMON 0.0%

Value $21,429 Shares 306 Est. Cost $126.55 Unrealized —

ZTS Zoetis INC CLASS A CORP COMMON 0.0%

Value $8,839 Shares 123 Est. Cost $163.36 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value $77,011 Shares 840 Est. Cost $89.06 Unrealized —

GS Goldman Sachs Group Inc Com 0.0%

Value $32,364 Shares 32 Est. Cost $423.71 Unrealized —

SOLV Solventum Corp COMMON 0.0%

Value $33,792 Shares 438 Est. Cost $60.70 Unrealized —

MA Mastercard Incorporated Cl A 0.1%

Value $190K Shares 370 Est. Cost $451.62 Unrealized —

OKE Oneok INC CORP COMMON 0.1%

Value $128K Shares 1,477 Est. Cost $78.53 Unrealized —

PNC PNC Financial Services Group INC CORP COMMON 0.0%

Value $32,747 Shares 133 Est. Cost $146.60 Unrealized —

COST Costco Wholesale Corp COMMON 0.0%

Value $75,773 Shares 81 Est. Cost $839.85 Unrealized —

FBIN Fortune Brands Home & SEC Incom 0.0%

Value $16,470 Shares 300 Est. Cost $69.92 Unrealized —

ELV Elevance Health, Inc. 0.0%

Value $19,337 Shares 50 Est. Cost $513.68 Unrealized —

TMUS T-Mobile US 0.0%

Value $18,618 Shares 111 Est. Cost $163.58 Unrealized —

TTD Trade Desk INC CLASS A CORP COMMON 0.0%

Value $17,357 Shares 960 Est. Cost $90.22 Unrealized —

ETR Entergy Corp. 0.1%

Value $183K Shares 1,590 Est. Cost $60.94 Unrealized —

LEG Leggett & Platt Inc Com 0.0%

Value $25,106 Shares 2,144 Est. Cost $14.12 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $22,205 Shares 736 Est. Cost $18.06 Unrealized —

CAKE Cheesecake Factory Inc Com 0.0%

Value $12,408 Shares 156 Est. Cost $35.68 Unrealized —

RKLB Rocket Lab Corp. Ordinary Shares 0.0%

Value $10,165 Shares 100 Est. Cost $45.36 Unrealized —

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON 0.1%

Value $117K Shares 4,378 Est. Cost $8.01 Unrealized —

PRU Prudential Finl Inc Com 0.0%

Value $34,322 Shares 318 Est. Cost $106.75 Unrealized —

PSX Phillips 66 Com 0.0%

Value $36,684 Shares 217 Est. Cost $139.62 Unrealized —

DAN Dana Inc. 0.0%

Value $12,027 Shares 442 Est. Cost $12.40 Unrealized —

NXTG First Trust Indxx Nextg Etf Nasdaq Smart Id 0.0%

Value $10,274 Shares 67 Est. Cost $81.93 Unrealized —

NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON 0.0%

Value $11,170 Shares 233 Est. Cost $94.83 Unrealized —

ORCL Oracle Corp Com 0.4%

Value $678K Shares 4,626 Est. Cost $122.30 Unrealized —

WPM Wheaton Precious Metals Corp COMMON 0.0%

Value $15,163 Shares 135 Est. Cost $52.89 Unrealized —

VTR Ventas Inc Com 0.0%

Value $31,346 Shares 353 Est. Cost $44.49 Unrealized —

IWP Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf 0.0%

Value $19,619 Shares 134 Est. Cost $136.94 Unrealized —

IFF International Flavors & Fragrances INC Fragrans CORP COMMON 0.0%

Value $27,172 Shares 343 Est. Cost $88.51 Unrealized —

RDW Redwire Corp Common 0.0%

Value $7,338 Shares 600 Est. Cost $8.38 Unrealized —

RTX RTX Corporation 0.1%

Value $131K Shares 691 Est. Cost $102.08 Unrealized —

CBOE CBOE Global Markets Inc Com 0.0%

Value $13,590 Shares 56 Est. Cost $175.11 Unrealized —

EWJ Ishares Inc MSCI Japan New 0.0%

Value $22,012 Shares 236 Est. Cost $80.74 Unrealized —

BG Bunge Global Sa CORP COMMON 0.0%

Value $10,673 Shares 100 Est. Cost $99.54 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value $41,737 Shares 1,767 Est. Cost $27.39 Unrealized —

CLX Clorox Co Del Com 0.0%

Value $22,906 Shares 240 Est. Cost $122.24 Unrealized —

CP Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON 0.0%

Value $20,969 Shares 242 Est. Cost $80.46 Unrealized —

CB Chubb Ltd CORP COMMON 0.0%

Value $42,252 Shares 124 Est. Cost $252.75 Unrealized —

IVT Inventrust Properties Corp COMMON 0.0%

Value $12,744 Shares 360 Est. Cost $24.76 Unrealized —

LVS Las Vegas Sands Corp Com 0.0%

Value $10,624 Shares 230 Est. Cost $45.18 Unrealized —

HPQ HP Inc Com 0.0%

Value $13,515 Shares 616 Est. Cost $29.71 Unrealized —

PPC Pilgrims Pride Corp New Com 0.0%

Value $4,666 Shares 166 Est. Cost $36.04 Unrealized —

OGN Organon & CO CORP COMMON 0.0%

Value $2,857 Shares 211 Est. Cost $18.66 Unrealized —

BX Blackstone Inc. 0.0%

Value $61,777 Shares 525 Est. Cost $128.11 Unrealized —

DE Deere & CO CORP COMMON 0.0%

Value $12,052 Shares 19 Est. Cost $467.69 Unrealized —

BJRI BJs Restaurants Inc Com 0.0%

Value $3,037 Shares 50 Est. Cost $34.30 Unrealized —

ECL Ecolab INC CORP COMMON 0.0%

Value $28,140 Shares 101 Est. Cost $227.14 Unrealized —

ITIC Investors Title 0.0%

Value $6,021 Shares 22 Est. Cost $165.24 Unrealized —

AEM Agnico Eagle Mines Ltd Ordinary Shares 0.0%

Value $3,878 Shares 25 Est. Cost $136.83 Unrealized —

IEFA Ishares Core MSCI EAFE 0.0%

Value $18,157 Shares 188 Est. Cost $72.64 Unrealized —

FXO First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf 0.0%

Value $11,305 Shares 181 Est. Cost $46.29 Unrealized —

FTV Fortive Corp COMMON 0.0%

Value $11,607 Shares 190 Est. Cost $57.63 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $7,117 Shares 134 Est. Cost $67.93 Unrealized —

TEL Te Connectivity Plc Registered Shares 0.0%

Value $29,637 Shares 147 Est. Cost $146.90 Unrealized —

HL Hecla Mining Co. Ordinary Shares 0.0%

Value $5,246 Shares 340 Est. Cost $8.03 Unrealized —

RITM Rithm Capital Corp REIT 0.1%

Value $112K Shares 11,959 Est. Cost $11.38 Unrealized —

TAP Molson Coors Beverage Company 0.0%

Value $9,857 Shares 253 Est. Cost $54.56 Unrealized —

GM General Mtrs Co Com 0.0%

Value $30,909 Shares 401 Est. Cost $44.38 Unrealized —

VTI Vanguard Idx Fund Total Stock Market Etf 0.0%

Value $7,771 Shares 21 Est. Cost $267.52 Unrealized —

PAAS Pan American Silver Corp Ordinary Shares 0.0%

Value $4,703 Shares 105 Est. Cost $32.15 Unrealized —

DEM Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf 0.0%

Value $12,479 Shares 232 Est. Cost $43.31 Unrealized —

CTVA Corteva, Inc. 0.1%

Value $81,895 Shares 967 Est. Cost $54.08 Unrealized —

LOW Lowe's Companies INC CORP COMMON 0.0%

Value $12,788 Shares 58 Est. Cost $221.35 Unrealized —

EFA iShares Tr MSCI Eafe ETF 0.0%

Value $14,024 Shares 135 Est. Cost $78.33 Unrealized —

BAX Baxter Intl Inc Com 0.0%

Value $4,264 Shares 200 Est. Cost $35.52 Unrealized —

PJP Invesco Pharmaceuticals Etf 0.0%

Value $7,107 Shares 60 Est. Cost $82.20 Unrealized —

AMP Ameriprise Financial INC Finance CORP COMMON 0.0%

Value $26,149 Shares 57 Est. Cost $418.45 Unrealized —

GNR Spdr Index Shares Funds State Street S&p Global Natural Resources Etf 0.0%

Value $7,404 Shares 110 Est. Cost $62.14 Unrealized —

AMT American Tower Corp Reit 0.0%

Value $14,394 Shares 88 Est. Cost $176.27 Unrealized —

VFC VF Corp COMMON 0.0%

Value $42,367 Shares 2,540 Est. Cost $13.12 Unrealized —

NEM Newmont Corp Ordinary Shares 0.0%

Value $4,670 Shares 50 Est. Cost $69.39 Unrealized —

FNV Franco-Nevada Corporation Ordinary Shares 0.0%

Value $3,960 Shares 19 Est. Cost $180.19 Unrealized —

AAL American Airls Group Inc Com 0.0%

Value $1,807 Shares 100 Est. Cost $13.14 Unrealized —

YUM Yum Brands Inc Com 0.0%

Value $26,537 Shares 166 Est. Cost $133.30 Unrealized —

DG Dollar Gen Corp New Com 0.0%

Value $23,022 Shares 200 Est. Cost $134.54 Unrealized —

VOD Vodafone Group PLC New Sponsored ADR 0.0%

Value $5,197 Shares 393 Est. Cost $8.87 Unrealized —

OR OR Royalties Inc. Ordinary Shares 0.0%

Value $3,448 Shares 109 Est. Cost $31.21 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund Etf 0.0%

Value $7,099 Shares 30 Est. Cost $182.57 Unrealized —

HE Hawaiian Elec Industries Com 0.0%

Value $6,616 Shares 489 Est. Cost $10.39 Unrealized —

CDE Coeur Mining Inc Ordinary Shares 0.0%

Value $4,243 Shares 260 Est. Cost $12.24 Unrealized —

TFPM Triple Flag Precious Metals Corp Ordinary Shares 0.0%

Value $3,866 Shares 129 Est. Cost $25.85 Unrealized —

TMO Thermo Fisher Scientific INC CORP COMMON 0.0%

Value $29,580 Shares 59 Est. Cost $569.75 Unrealized —

GD General Dynamics Corp. Ordinary Shares 0.0%

Value $14,878 Shares 42 Est. Cost $286.51 Unrealized —

NEE Nextera Energy Inc Com 0.0%

Value $7,724 Shares 88 Est. Cost $67.61 Unrealized —

SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%

Value $3,101 Shares 35 Est. Cost $65.21 Unrealized —

BIP Brookfield Infrast Partners LP Int Unit 0.0%

Value $41,051 Shares 1,125 Est. Cost $27.44 Unrealized —

DKNG Draftkings Ord Shs Class A COMMON 0.0%

Value $2,804 Shares 111 Est. Cost $41.51 Unrealized —

RODM Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts 0.0%

Value $16,366 Shares 405 Est. Cost $27.62 Unrealized —

CI The Cigna Group 0.0%

Value $10,752 Shares 39 Est. Cost $334.20 Unrealized —

BDX Becton Dickinson & Co. Ordinary Shares 0.0%

Value $8,020 Shares 53 Est. Cost $167.83 Unrealized —

SDY State Street SPDR S&P Dividend Etf 0.0%

Value $7,609 Shares 50 Est. Cost $127.18 Unrealized —

AMGN Amgen Inc Com 0.0%

Value $10,501 Shares 29 Est. Cost $349.67 Unrealized —

VRAI ETFIS Ser TR I Virtus Real As 0.0%

Value $15,663 Shares 567 Est. Cost $23.05 Unrealized —

GIS General Mills, Inc. 0.0%

Value $3,828 Shares 110 Est. Cost $64.44 Unrealized —

SMG Scotts Miracle-gro CO Miracle Gro CORP COMMON 0.0%

Value $2,384 Shares 35 Est. Cost $63.20 Unrealized —

NMFC New Mountain Finance Corp COMMON 0.0%

Value $3,026 Shares 422 Est. Cost $10.20 Unrealized —

RIVN Rivian Automotive INC CLASS A CORP COMMON 0.0%

Value $1,735 Shares 100 Est. Cost $10.79 Unrealized —

VSNT Versant Media Group Inc Ordinary Shares- Class A 0.0%

Value $7,742 Shares 215 Est. Cost $32.14 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $2,696 Shares 10 Est. Cost $158.48 Unrealized —

DXC DXC Technology Co Com 0.0%

Value $460 Shares 52 Est. Cost $18.78 Unrealized —

VALE Vale Sa ADR Reptg One CORP COMMON 0.0%

Value $3,008 Shares 200 Est. Cost $11.17 Unrealized —

CC Chemours Co Com 0.0%

Value $1,990 Shares 97 Est. Cost $24.44 Unrealized —

LMND Lemonade INC CORP COMMON 0.0%

Value $3,578 Shares 55 Est. Cost $16.68 Unrealized —

UAA Under Armour Inc Cl A 0.0%

Value $1,681 Shares 263 Est. Cost $6.82 Unrealized —

BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%

Value $4,774 Shares 124 Est. Cost $37.89 Unrealized —

CHDN Churchill Downs Inc Com 0.0%

Value $53,784 Shares 600 Est. Cost $130.45 Unrealized —

HLN HALEON PLC 0.0%

Value $1,521 Shares 163 Est. Cost $8.26 Unrealized —

PSKY Paramount Skydance Corp. Ordinary Shares - Class B 0.0%

Value $1,282 Shares 130 Est. Cost $11.36 Unrealized —

JFLX JP Morgan Flexible Debt ETF 0.0%

Value $6,350 Shares 126 Est. Cost $50.22 Unrealized —

USHY Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd 0.0%

Value $17,177 Shares 464 Est. Cost $36.28 Unrealized —

KD Kyndryl Holdings INC CORP COMMON 0.0%

Value $498 Shares 44 Est. Cost $23.97 Unrealized —

BND Vanguard Total Bond Market Index Fund Etf 0.0%

Value $23,711 Shares 323 Est. Cost $72.05 Unrealized —

DHR Danaher Corp COMMON 0.0%

Value $14,857 Shares 78 Est. Cost $250.27 Unrealized —

JCPI JPMorgan Inflation Managed Bond ETF 0.0%

Value $3,158 Shares 66 Est. Cost $46.70 Unrealized —

PEG Public Svc Enterprise Group Com 0.0%

Value $11,444 Shares 141 Est. Cost $67.45 Unrealized —

AM Antero Midstream Corp. 0.0%

Value $9,555 Shares 420 Est. Cost $14.18 Unrealized —

GLPI Gaming And Leisure Properties INC Reit CORP COMMON 0.0%

Value $4,453 Shares 100 Est. Cost $45.21 Unrealized —

LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt 0.0%

Value $7,090 Shares 65 Est. Cost $107.12 Unrealized —

— Guggenheim Strategic Opportunities Fund Opportnities Cf 0.0%

Value $349 Shares 32 Est. Cost $14.91 Unrealized —

— Contra Wallgreens Boots (Non-transferable right for cash) 0.0%

Value $1 Shares 1,607 Est. Cost $0.00 Unrealized —

CPB Campbells Co (The) Ordinary Shares 0.0%

Value $10,534 Shares 473 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Sys Inc Com	25,843	$3.036M	1.9%	$45.29	—	COM	17275R102
GOOGL	Alphabet Inc Cap Stk Cl A	13,346	$4.769M	3.0%	$167.35	—	CAP STK CL A	02079K305
C	Citigroup Inc Com New	32,263	$4.516M	2.9%	$58.71	—	COM NEW	172967424
XOM	Exxon Mobil Corp Com	20,719	$2.833M	1.8%	$109.97	—	COM	30231G102
CVX	Chevron Corp New Com	10,891	$1.805M	1.1%	$148.76	—	COM	166764100
T	AT&T Inc Com	51,665	$1.069M	0.7%	$16.16	—	COM	00206R102
NUE	Nucor Corp Com	6,625	$1.476M	0.9%	$168.96	—	COM	670346105
OTTR	Otter Tail Corp Com	119,641	$10.77M	6.8%	$83.59	—	COM	689648103
TRV	The Travelers Companies Inc.	7,895	$2.606M	1.6%	$208.89	—	COM	89417E109
ALL	Allstate Corp Com	9,992	$2.377M	1.5%	$161.46	—	COM	020002101
MCD	McDonalds Corp Com	6,600	$1.784M	1.1%	$255.04	—	COM	580135101
AMD	Advanced Micro Devices Inc Com	582	$338K	0.2%	$223.66	—	COM	007903107
SMH	Vaneck Etf Trust Semiconductor	800	$525K	0.3%	$360.13	—	SEMICONDUCTR ETF	92189F676
FITB	Fifth Third Bancorp Com	21,916	$1.235M	0.8%	$36.69	—	COM	316773100
AMZN	Amazon Com Inc Com	7,370	$1.757M	1.1%	$184.79	—	COM	023135106
KEY	KeyCorp New Com	68,575	$1.581M	1.0%	$13.72	—	COM	493267108
ABBV	Abbvie Inc Com	5,923	$1.49M	0.9%	$157.47	—	COM	00287Y109
VLO	Valero Energy Corp New Com	14,249	$3.711M	2.3%	$153.50	—	COM	91913Y100
PFE	Pfizer Inc Com	40,931	$986K	0.6%	$24.76	—	COM	717081103
RF	Regions Finl Corp New Com	33,338	$1.007M	0.6%	$18.83	—	COM	7591EP100
MPC	Marathon Pete Corp Com	11,288	$2.886M	1.8%	$178.87	—	COM	56585A102
MRK	Merck & Co Inc Com	14,439	$1.855M	1.2%	$121.72	—	COM	58933Y105
ORI	Old Rep Intl Corp Com	101,729	$4.163M	2.6%	$27.30	—	COM	680223104
CINF	Cincinnati Finl Corp Com	4,012	$743K	0.5%	$112.57	—	COM	172062101
KO	Coca Cola Co Com	20,092	$1.633M	1.0%	$60.01	—	COM	191216100
DUK	Duke Energy Corp New Com New	22,569	$2.857M	1.8%	$94.26	—	COM NEW	26441C204
BAC	Bank of America Corp Com	11,853	$675K	0.4%	$36.84	—	COM	060505104
ITW	Illinois Tool Wks Inc Com	10,116	$2.736M	1.7%	$236.81	—	COM	452308109
JNJ	Johnson & Johnson Com	10,126	$2.572M	1.6%	$141.57	—	COM	478160104
HD	Home Depot Inc Com	3,790	$1.337M	0.8%	$327.56	—	COM	437076102
ACA	Arcosa Inc	2,354	$342K	0.2%	$83.00	—	COM	039653100
SBUX	Starbucks Corp Com	7,170	$733K	0.5%	$78.31	—	COM	855244109
KMB	Kimberly Clark Corp Com	6,112	$671K	0.4%	$125.87	—	COM	494368103
COP	Conocophillips Com	2,883	$300K	0.2%	$115.38	—	COM	20825C104
CF	CF Inds Hldgs Inc Com	3,676	$398K	0.3%	$74.64	—	COM	125269100
LNT	Alliant Energy Corp Com	15,670	$1.195M	0.8%	$47.71	—	COM	018802108
AVT	Avnet Inc Com	2,549	$226K	0.1%	$49.01	—	COM	053807103
AEE	Ameren Corp Com	28,956	$3.273M	2.1%	$69.05	—	COM	023608102
QCOM	Qualcomm Inc Com	1,201	$222K	0.1%	$182.37	—	COM	747525103
UNM	UNUM Group Com	3,202	$286K	0.2%	$53.67	—	COM	91529Y106
GL	Globe Life Inc	1,213	$217K	0.1%	$81.70	—	COM	37959E102
WHR	Whirlpool Corp Com	2,959	$117K	0.1%	$101.30	—	COM	963320106
PPL	PPL Corp Com	22,943	$834K	0.5%	$26.56	—	COM	69351T106
GNRC	Generac Hldgs Inc Com	400	$117K	0.1%	$138.20	—	COM	368736104
NWBI	Northwest Bancshares Inc MD Com	15,287	$232K	0.1%	$9.90	—	COM	667340103
PAYX	Paychex Inc Com	5,884	$579K	0.4%	$116.34	—	COM	704326107
AEP	American Elec Pwr Inc Com	6,371	$872K	0.6%	$82.62	—	COM	025537101
BTI	British American Tobacco Plc ADR	10,840	$669K	0.4%	$33.94	—	SPONSORED ADR	110448107
DINO	HF Sinclair Corporation	4,820	$336K	0.2%	$49.91	—	COM	403949100
WMB	Williams Cos Inc Del Com	17,711	$1.317M	0.8%	$37.71	—	COM	969457100
TGT	Target Corp Com	3,553	$464K	0.3%	$117.53	—	COM	87612E106
MMM	3M Co Com	1,929	$312K	0.2%	$94.27	—	COM	88579Y101
IVV	Ishares Trust Core S&p 500 Etf	333	$249K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
BBY	Best Buy Inc Com	2,566	$195K	0.1%	$68.38	—	COM	086516101
ABT	Abbott Labs Com	2,471	$224K	0.1%	$102.94	—	COM	002824100
CME	CME Group Inc Com Cl A	386	$85,240	0.1%	$194.99	—	COM	12572Q105
BP	BP Amoco P L C Sponsored ADR	2,648	$97,844	0.1%	$31.44	—	SPONSORED ADR	055622104
FDX	FedEx Corp Com	575	$180K	0.1%	$251.77	—	COM	31428X106
MAR	Marriott International INC CLASS A CORP COMMON	593	$220K	0.1%	$237.62	—	CL A	571903202
MCHP	Microchip Technology Inc Com	908	$82,810	0.1%	$87.39	—	COM	595017104
CMCSA	Comcast Corp New Cl A	5,796	$142K	0.1%	$30.80	—	CL A	20030N101
FCNCA	First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON	108	$225K	0.1%	$1661.99	—	CL A	31946M103
LMT	Lockheed Martin Corp.	207	$105K	0.1%	$444.53	—	COM	539830109
TSLA	Tesla Inc Com	390	$164K	0.1%	$285.56	—	COM	88160R101
ETN	Eaton Corporation Plc CORP COMMON	274	$117K	0.1%	$317.31	—	SHS	G29183103
TXNM	TXNM ENERGY, INC.	11,090	$630K	0.4%	$37.24	—	COM	69349H107
UPS	United Parcel Service Inc Cl B	2,038	$219K	0.1%	$129.99	—	CL B	911312106
LUV	Southwest Airls Co Com	1,296	$66,640	0.0%	$26.85	—	COM	844741108
DRI	Darden Restaurants Inc Com	1,738	$358K	0.2%	$144.82	—	COM	237194105
EVRG	Evergy Inc	3,809	$329K	0.2%	$49.78	—	COM	30034W106
TRN	Trinity Inds Inc Com	7,080	$245K	0.2%	$27.14	—	COM	896522109
EXC	Exelon Corp Com	7,026	$328K	0.2%	$34.76	—	COM	30161N101
SLB	SLB Limited	3,376	$157K	0.1%	$45.97	—	COM STK	806857108
WELL	Welltower Inc Com	550	$125K	0.1%	$95.03	—	COM	95040Q104
JHML	John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP	1,419	$127K	0.1%	$65.01	—	MLTFCTR LRG CAP	47804J107
VOO	Vanguard 500 Index Fund S&p Etf	172	$118K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
MTB	M & T BK Corp Com	462	$110K	0.1%	$138.95	—	COM	55261F104
HPE	Hewlett Packard Enterprise Ccom	616	$27,788	0.0%	$17.62	—	COM	42824C109
ENB	Enbridge Inc Com	33,276	$1.804M	1.1%	$35.54	—	COM	29250N105
NSC	Norfolk Southern Corp Com	454	$143K	0.1%	$240.10	—	COM	655844108
V	VISA Inc Com Cl A	306	$105K	0.1%	$270.83	—	COM CL A	92826C839
MS	Morgan Stanley Com New	265	$55,396	0.0%	$90.80	—	COM NEW	617446448
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	180	$54,535	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
MSBI	Midland States Bancorp, Inc.	1,314	$40,918	0.0%	$21.15	—	COM	597742105
IBM	International Business MacHscom	296	$83,238	0.1%	$165.85	—	COM	459200101
—	Bank of America Corporation	182	$228K	0.1%	$1196.16	—	7.25%CNV PFD L	060505682
SPY	State Street SPDR S&P 500 EFT Trust	118	$88,119	0.1%	$544.22	—	TR UNIT	78462F103
CAH	Cardinal Health, Inc.	425	$101K	0.1%	$99.23	—	COM	14149Y108
ABNB	Airbnb INC CLASS A CORP COMMON	647	$92,586	0.1%	$150.20	—	COM CL A	009066101
BMO	Bank of Montreal	263	$46,472	0.0%	$85.32	—	COM	063671101
SO	Southern Co Com	13,419	$1.284M	0.8%	$71.79	—	COM	842587107
ADBE	Adobe INC CORP COMMON	259	$53,100	0.0%	$403.85	—	COM	00724F101
EMR	Emerson Elec Co Com	805	$115K	0.1%	$107.47	—	COM	291011104
TRP	Tc Energy Corporation Ordinary Shares	2,636	$175K	0.1%	$45.47	—	COM	87807B107
PG	Procter and Gamble Co Com	4,359	$639K	0.4%	$156.68	—	COM	742718109
JHMM	John Hancock Multifactor Mid Cap Etf Multifctr CP	1,188	$89,052	0.1%	$55.04	—	MULTIFACTOR MI	47804J206
CVS	CVS Health Corp	285	$29,483	0.0%	$58.52	—	COM	126650100
CRM	Salesforce.com Inc.	299	$46,841	0.0%	$246.34	—	COM	79466L302
BABA	Alibaba Group Hldg LTD Sponsored ADS	304	$29,178	0.0%	$98.55	—	SPONSORED ADS	01609W102
DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	906	$61,617	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
FE	Firstenergy Corp Com	2,827	$134K	0.1%	$36.41	—	COM	337932107
NOC	Northrop Grumman Corp COMMON	51	$25,975	0.0%	$444.00	—	COM	666807102
SNY	Sanofi Sa ADR Rep 1 1/2 CORP COMMON	1,555	$66,336	0.0%	$48.52	—	SPONSORED ADR	80105N105
—	Eaton Vance Tax Advt Div Inccom	2,729	$75,539	0.0%	$23.29	—	COM	27828G107
PSLV	Sprott Physical Silver Trust Etv	1,500	$28,305	0.0%	$9.93	—	PHYSICAL SILVER	85207K107
RGLD	Royal Gold, Inc. Ordinary Shares	140	$27,945	0.0%	$194.74	—	COM	780287108
MET	Metlife Inc Com	550	$46,536	0.0%	$68.14	—	COM	59156R108
PFXF	VanEck Preferred Securities Ex Financials ETF	25,264	$451K	0.3%	$17.30	—	PREFERRED SECURT	92189F429
CASY	Caseys Gen Stores Inc Com	104	$82,658	0.1%	$330.95	—	COM	147528103
UNH	Unitedhealth Group Inc Com	47	$19,535	0.0%	$337.21	—	COM	91324P102
AIG	American Intl Group Inc Com New	9,281	$692K	0.4%	$73.69	—	COM NEW	026874784
OXY	Occidental Petroleum Corp COMMON	388	$18,845	0.0%	$58.46	—	COM	674599105
OGE	OGE Energy Corp Com	9,014	$439K	0.3%	$35.11	—	COM	670837103
WFC	Wells Fargo Co New Com	2,037	$168K	0.1%	$56.87	—	COM	949746101
PWB	Invesco Large Cap Growth Etf	144	$24,258	0.0%	$94.45	—	LARG CAP GRO ETF	46137V746
IJR	Ishares Trust Core S&p Small-Cap Etf	252	$37,374	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
AFL	AFLAC Inc Com	800	$93,800	0.1%	$83.08	—	COM	001055102
IJH	Ishares Trust Core S&p Mid-Cap Etf	621	$47,885	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
MRNA	Moderna INC CORP COMMON	306	$21,429	0.0%	$126.55	—	COM	60770K107
ZTS	Zoetis INC CLASS A CORP COMMON	123	$8,839	0.0%	$163.36	—	CL A	98978V103
CL	Colgate Palmolive Co Com	840	$77,011	0.0%	$89.06	—	COM	194162103
GS	Goldman Sachs Group Inc Com	32	$32,364	0.0%	$423.71	—	COM	38141G104
SOLV	Solventum Corp COMMON	438	$33,792	0.0%	$60.70	—	COM SHS	83444M101
MA	Mastercard Incorporated Cl A	370	$190K	0.1%	$451.62	—	CL A	57636Q104
OKE	Oneok INC CORP COMMON	1,477	$128K	0.1%	$78.53	—	COM	682680103
PNC	PNC Financial Services Group INC CORP COMMON	133	$32,747	0.0%	$146.60	—	COM	693475105
COST	Costco Wholesale Corp COMMON	81	$75,773	0.0%	$839.85	—	COM	22160K105
FBIN	Fortune Brands Home & SEC Incom	300	$16,470	0.0%	$69.92	—	COM	34964C106
ELV	Elevance Health, Inc.	50	$19,337	0.0%	$513.68	—	COM	036752103
TMUS	T-Mobile US	111	$18,618	0.0%	$163.58	—	COM	872590104
TTD	Trade Desk INC CLASS A CORP COMMON	960	$17,357	0.0%	$90.22	—	COM CL A	88339J105
ETR	Entergy Corp.	1,590	$183K	0.1%	$60.94	—	COM	29364G103
LEG	Leggett & Platt Inc Com	2,144	$25,106	0.0%	$14.12	—	COM	524660107
PHYS	Sprott Physical Gold Trust	736	$22,205	0.0%	$18.06	—	PHYSICAL GOLD TR	85207H104
CAKE	Cheesecake Factory Inc Com	156	$12,408	0.0%	$35.68	—	COM	163072101
RKLB	Rocket Lab Corp. Ordinary Shares	100	$10,165	0.0%	$45.36	—	COM	773121108
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	4,378	$117K	0.1%	$8.01	—	COM SER A	934423104
PRU	Prudential Finl Inc Com	318	$34,322	0.0%	$106.75	—	COM	744320102
PSX	Phillips 66 Com	217	$36,684	0.0%	$139.62	—	COM	718546104
DAN	Dana Inc.	442	$12,027	0.0%	$12.40	—	COM	235825205
NXTG	First Trust Indxx Nextg Etf Nasdaq Smart Id	67	$10,274	0.0%	$81.93	—	INDXX NEXTG ETF	33737K205
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	233	$11,170	0.0%	$94.83	—	ADR	670100205
ORCL	Oracle Corp Com	4,626	$678K	0.4%	$122.30	—	COM	68389X105
WPM	Wheaton Precious Metals Corp COMMON	135	$15,163	0.0%	$52.89	—	COM	962879102
VTR	Ventas Inc Com	353	$31,346	0.0%	$44.49	—	COM	92276F100
IWP	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf	134	$19,619	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	343	$27,172	0.0%	$88.51	—	COM	459506101
RDW	Redwire Corp Common	600	$7,338	0.0%	$8.38	—	COM	75776W103
RTX	RTX Corporation	691	$131K	0.1%	$102.08	—	COM	75513E101
CBOE	CBOE Global Markets Inc Com	56	$13,590	0.0%	$175.11	—	COM	12503M108
EWJ	Ishares Inc MSCI Japan New	236	$22,012	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
BG	Bunge Global Sa CORP COMMON	100	$10,673	0.0%	$99.54	—	COM SHS	H11356104
KHC	Kraft Heinz Co Com	1,767	$41,737	0.0%	$27.39	—	COM	500754106
CLX	Clorox Co Del Com	240	$22,906	0.0%	$122.24	—	COM	189054109
CP	Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON	242	$20,969	0.0%	$80.46	—	COM	13646K108
CB	Chubb Ltd CORP COMMON	124	$42,252	0.0%	$252.75	—	COM	H1467J104
IVT	Inventrust Properties Corp COMMON	360	$12,744	0.0%	$24.76	—	COM NEW	46124J201
LVS	Las Vegas Sands Corp Com	230	$10,624	0.0%	$45.18	—	COM	517834107
HPQ	HP Inc Com	616	$13,515	0.0%	$29.71	—	COM	40434L105
PPC	Pilgrims Pride Corp New Com	166	$4,666	0.0%	$36.04	—	COM	72147K108
OGN	Organon & CO CORP COMMON	211	$2,857	0.0%	$18.66	—	COMMON STOCK	68622V106
BX	Blackstone Inc.	525	$61,777	0.0%	$128.11	—	COM	09260D107
DE	Deere & CO CORP COMMON	19	$12,052	0.0%	$467.69	—	COM	244199105
BJRI	BJs Restaurants Inc Com	50	$3,037	0.0%	$34.30	—	COM	09180C106
ECL	Ecolab INC CORP COMMON	101	$28,140	0.0%	$227.14	—	COM	278865100
ITIC	Investors Title	22	$6,021	0.0%	$165.24	—	COM	461804106
AEM	Agnico Eagle Mines Ltd Ordinary Shares	25	$3,878	0.0%	$136.83	—	COM	008474108
IEFA	Ishares Core MSCI EAFE	188	$18,157	0.0%	$72.64	—	CORE MSCI EAFE	46432F842
FXO	First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf	181	$11,305	0.0%	$46.29	—	FINLS ALPHADEX	33734X135
FTV	Fortive Corp COMMON	190	$11,607	0.0%	$57.63	—	COM	34959J108
XLE	State Street Energy Select Sector SPDR ETF	134	$7,117	0.0%	$67.93	—	ST STR ENERG ETF	81369Y506
TEL	Te Connectivity Plc Registered Shares	147	$29,637	0.0%	$146.90	—	ORD SHS	G87052109
HL	Hecla Mining Co. Ordinary Shares	340	$5,246	0.0%	$8.03	—	COM	422704106
RITM	Rithm Capital Corp REIT	11,959	$112K	0.1%	$11.38	—	COM NEW	64828T201
TAP	Molson Coors Beverage Company	253	$9,857	0.0%	$54.56	—	CL B	60871R209
GM	General Mtrs Co Com	401	$30,909	0.0%	$44.38	—	COM	37045V100
VTI	Vanguard Idx Fund Total Stock Market Etf	21	$7,771	0.0%	$267.52	—	TOTAL STK MKT	922908769
PAAS	Pan American Silver Corp Ordinary Shares	105	$4,703	0.0%	$32.15	—	COM	697900108
DEM	Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	232	$12,479	0.0%	$43.31	—	EMER MKT HIGH FD	97717W315
CTVA	Corteva, Inc.	967	$81,895	0.1%	$54.08	—	COM	22052L104
LOW	Lowe's Companies INC CORP COMMON	58	$12,788	0.0%	$221.35	—	COM	548661107
EFA	iShares Tr MSCI Eafe ETF	135	$14,024	0.0%	$78.33	—	MSCI EAFE ETF	464287465
BAX	Baxter Intl Inc Com	200	$4,264	0.0%	$35.52	—	COM	071813109
PJP	Invesco Pharmaceuticals Etf	60	$7,107	0.0%	$82.20	—	PHARMACEUTICALS	46137V662
AMP	Ameriprise Financial INC Finance CORP COMMON	57	$26,149	0.0%	$418.45	—	COM	03076C106
GNR	Spdr Index Shares Funds State Street S&p Global Natural Resources Etf	110	$7,404	0.0%	$62.14	—	ST STR NAT ETF	78463X541
AMT	American Tower Corp Reit	88	$14,394	0.0%	$176.27	—	COM	03027X100
VFC	VF Corp COMMON	2,540	$42,367	0.0%	$13.12	—	COM	918204108
NEM	Newmont Corp Ordinary Shares	50	$4,670	0.0%	$69.39	—	COM	651639106
FNV	Franco-Nevada Corporation Ordinary Shares	19	$3,960	0.0%	$180.19	—	COM	351858105
AAL	American Airls Group Inc Com	100	$1,807	0.0%	$13.14	—	COM	02376R102
YUM	Yum Brands Inc Com	166	$26,537	0.0%	$133.30	—	COM	988498101
DG	Dollar Gen Corp New Com	200	$23,022	0.0%	$134.54	—	COM	256677105
VOD	Vodafone Group PLC New Sponsored ADR	393	$5,197	0.0%	$8.87	—	SPONSORED ADR	92857W308
OR	OR Royalties Inc. Ordinary Shares	109	$3,448	0.0%	$31.21	—	COM SHS	68390D106
VIG	Vanguard Dividend Appreciation Index Fund Etf	30	$7,099	0.0%	$182.57	—	DIV APP ETF	921908844
HE	Hawaiian Elec Industries Com	489	$6,616	0.0%	$10.39	—	COM	419870100
CDE	Coeur Mining Inc Ordinary Shares	260	$4,243	0.0%	$12.24	—	COM NEW	192108504
TFPM	Triple Flag Precious Metals Corp Ordinary Shares	129	$3,866	0.0%	$25.85	—	COM	89679M104
TMO	Thermo Fisher Scientific INC CORP COMMON	59	$29,580	0.0%	$569.75	—	COM	883556102
GD	General Dynamics Corp. Ordinary Shares	42	$14,878	0.0%	$286.51	—	COM	369550108
NEE	Nextera Energy Inc Com	88	$7,724	0.0%	$67.61	—	COM	65339F101
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	35	$3,101	0.0%	$65.21	—	COM SHS	83443Q103
BIP	Brookfield Infrast Partners LP Int Unit	1,125	$41,051	0.0%	$27.44	—	LP INT UNIT	G16252101
DKNG	Draftkings Ord Shs Class A COMMON	111	$2,804	0.0%	$41.51	—	COM CL A	26142V105
RODM	Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts	405	$16,366	0.0%	$27.62	—	HARTFORD MLT ETF	518416102
CI	The Cigna Group	39	$10,752	0.0%	$334.20	—	COM	125523100
BDX	Becton Dickinson & Co. Ordinary Shares	53	$8,020	0.0%	$167.83	—	COM	075887109
SDY	State Street SPDR S&P Dividend Etf	50	$7,609	0.0%	$127.18	—	ST STR SP DIV	78464A763
AMGN	Amgen Inc Com	29	$10,501	0.0%	$349.67	—	COM	031162100
VRAI	ETFIS Ser TR I Virtus Real As	567	$15,663	0.0%	$23.05	—	VIRTUS REAL AS	26923G780
GIS	General Mills, Inc.	110	$3,828	0.0%	$64.44	—	COM	370334104
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	35	$2,384	0.0%	$63.20	—	CL A	810186106
NMFC	New Mountain Finance Corp COMMON	422	$3,026	0.0%	$10.20	—	COM	647551100
RIVN	Rivian Automotive INC CLASS A CORP COMMON	100	$1,735	0.0%	$10.79	—	COM CL A	76954A103
VSNT	Versant Media Group Inc Ordinary Shares- Class A	215	$7,742	0.0%	$32.14	—	COM CL A	925283103
WAB	Westinghouse Air Brake Technologies Corp	10	$2,696	0.0%	$158.48	—	COM	929740108
DXC	DXC Technology Co Com	52	$460	0.0%	$18.78	—	COM	23355L106
VALE	Vale Sa ADR Reptg One CORP COMMON	200	$3,008	0.0%	$11.17	—	SPONSORED ADS	91912E105
CC	Chemours Co Com	97	$1,990	0.0%	$24.44	—	COM	163851108
LMND	Lemonade INC CORP COMMON	55	$3,578	0.0%	$16.68	—	COM	52567D107
UAA	Under Armour Inc Cl A	263	$1,681	0.0%	$6.82	—	CL A	904311107
BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	124	$4,774	0.0%	$37.89	—	COM SUB VTG A	11276H106
CHDN	Churchill Downs Inc Com	600	$53,784	0.0%	$130.45	—	COM	171484108
HLN	HALEON PLC	163	$1,521	0.0%	$8.26	—	SPON ADS	405552100
PSKY	Paramount Skydance Corp. Ordinary Shares - Class B	130	$1,282	0.0%	$11.36	—	COM CL B	69932A204
JFLX	JP Morgan Flexible Debt ETF	126	$6,350	0.0%	$50.22	—	FLEXI DEBT ETF	46654Q559
USHY	Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	464	$17,177	0.0%	$36.28	—	BROAD USD HIGH	46435U853
KD	Kyndryl Holdings INC CORP COMMON	44	$498	0.0%	$23.97	—	COMMON STOCK	50155Q100
BND	Vanguard Total Bond Market Index Fund Etf	323	$23,711	0.0%	$72.05	—	TOTAL BND MRKT	921937835
DHR	Danaher Corp COMMON	78	$14,857	0.0%	$250.27	—	COM	235851102
JCPI	JPMorgan Inflation Managed Bond ETF	66	$3,158	0.0%	$46.70	—	INFL MANA BD ETF	46654Q104
PEG	Public Svc Enterprise Group Com	141	$11,444	0.0%	$67.45	—	COM	744573106
AM	Antero Midstream Corp.	420	$9,555	0.0%	$14.18	—	COM	03676B102
GLPI	Gaming And Leisure Properties INC Reit CORP COMMON	100	$4,453	0.0%	$45.21	—	COM	36467J108
LQD	Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt	65	$7,090	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
—	Guggenheim Strategic Opportunities Fund Opportnities Cf	32	$349	0.0%	$14.91	—	COM SBI	40167F101
—	Contra Wallgreens Boots (Non-transferable right for cash)	1,607	$1	0.0%	$0.00	—	COM	931CVR013
CPB	Campbells Co (The) Ordinary Shares	473	$10,534	0.0%	$29.64	—	COM	134429109