Bank & Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	Vaneck Etf Trust Semiconductor	800	$288	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	333	$228	0.2%	$684.94	—	CORE S&P500 ETF	464287200
AMD	Advanced Micro Devices Inc Com	394	$84	0.1%	$224.60	0.0%	COM	007903107
ES	Eversource Energy Com	900	$61	0.0%	$69.55	0.0%	COM	30040W108
DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	906	$55	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	180	$46	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
IJH	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	621	$41	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	252	$30	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EWJ	Ishares Inc MSCI Japan New	236	$19	0.0%	$80.74	—	MSCI JPN ETF NEW	46434G822
IWP	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf	134	$18	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
UNH	Unitedhealth Group Inc Com	47	$16	0.0%	$337.21	0.0%	COM	91324P102
DE	Deere & CO CORP COMMON	21	$10	0.0%	$467.69	0.0%	COM	244199105
GNR	Ssga Active Trust Spdr S&p Global Natural Resources Etf	110	$7	0.0%	$62.14	—	GLB NAT RESRCE	78463X541
JFLX	JP Morgan Flexible Debt ETF	126	$6	0.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
NFLX	Netflix, Inc.	40	$4	0.0%	$107.81	0.0%	COM	64110L106

Increased Positions (24)

POR Portland General Electric Co Ordinary Shares 0.2%

Value ($000) $328 (+204.1%) Shares 6,830 (+178.8%) Est. Cost $44.71 Unrealized +4.6%

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $163 (+250.3%) Shares 5,457 (+268.2%) Est. Cost $30.87 Unrealized -7.6%

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.1%

Value ($000) $101 (+760.9%) Shares 2,061 (+657.7%) Est. Cost $47.65 Unrealized —

PEP Pepsico Inc Com 0.7%

Value ($000) $1,051 (+8.5%) Shares 7,323 (+6.2%) Est. Cost $158.15 Unrealized -7.7%

CVX Chevron Corp New Com 1.2%

Value ($000) $1,667 (+4.9%) Shares 10,939 (+6.8%) Est. Cost $148.76 Unrealized +1.8%

USB US Bancorp Del Com New 0.2%

Value ($000) $296 (+26.1%) Shares 5,546 (+14.3%) Est. Cost $43.51 Unrealized +12.0%

META Meta Platforms, Inc. 0.5%

Value ($000) $656 (-8.0%) Shares 994 (+2.4%) Est. Cost $496.23 Unrealized +34.5%

WEC WEC Energy Group Inc Com 0.7%

Value ($000) $1,004 (-5.1%) Shares 9,516 (+3.1%) Est. Cost $77.80 Unrealized +41.7%

TSN Tyson Foods Inc Cl A 0.2%

Value ($000) $220 (+27.4%) Shares 3,756 (+18.0%) Est. Cost $55.16 Unrealized -1.0%

SYY Sysco Corp Com 0.5%

Value ($000) $646 (-6.5%) Shares 8,772 (+4.5%) Est. Cost $71.36 Unrealized +5.8%

ENB Enbridge Inc Com 1.0%

Value ($000) $1,388 (-2.3%) Shares 29,025 (+3.1%) Est. Cost $33.71 Unrealized +39.7%

UNP Union Pac Corp Com 0.1%

Value ($000) $196 (+19.9%) Shares 848 (+22.5%) Est. Cost $225.83 Unrealized +0.7%

NSC Norfolk Southern Corp Com 0.1%

Value ($000) $131 (+27.6%) Shares 454 (+32.7%) Est. Cost $240.10 Unrealized +20.2%

RGLD Royal Gold, Inc. Ordinary Shares 0.0%

Value ($000) $31 (+675.7%) Shares 140 (+600.0%) Est. Cost $194.74 Unrealized +1.9%

KHC Kraft Heinz Co Com 0.0%

Value ($000) $43 (+166.7%) Shares 1,767 (+186.4%) Est. Cost $27.39 Unrealized -10.1%

TGT Target Corp Com 0.2%

Value ($000) $244 (+10.8%) Shares 2,492 (+1.6%) Est. Cost $121.08 Unrealized -24.3%

TXRH Texas Roadhouse INC CORP COMMON 0.0%

Value ($000) $21 (+485.9%) Shares 129 (+486.4%) Est. Cost $167.09 Unrealized +1.0%

PG Procter and Gamble Co Com 0.4%

Value ($000) $625 (-1.6%) Shares 4,359 (+5.5%) Est. Cost $156.68 Unrealized -6.1%

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

Value ($000) $581 (+1.4%) Shares 1,155 (+1.4%) Est. Cost $415.28 Unrealized +19.8%

MDT Medtronic PLC Shs 0.2%

Value ($000) $252 (+2.4%) Shares 2,626 (+1.5%) Est. Cost $78.36 Unrealized +24.0%

COST Costco Wholesale Corp COMMON 0.0%

Value ($000) $61 (+10.2%) Shares 71 (+18.3%) Est. Cost $822.39 Unrealized +10.1%

NWBI Northwest Bancshares Inc MD Com 0.1%

Value ($000) $188 (+2.2%) Shares 15,688 (+5.5%) Est. Cost $9.90 Unrealized +20.2%

CBSH Commerce Bancshares INC CORP COMMON 0.0%

Value ($000) $6 (-8.4%) Shares 115 (+4.5%) Est. Cost $48.65 Unrealized +7.1%

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value ($000) $6 (+0.1%) Shares 134 (+100.0%) Est. Cost $67.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POR	Portland General Electric Co Ordinary Shares	6,830 (+178.8%)	$328 (+204.1%)	0.2%	$44.71	+4.6%	COM NEW	736508847
CMCSA	Comcast Corp New Cl A	5,457 (+268.2%)	$163 (+250.3%)	0.1%	$30.87	-7.6%	CL A	20030N101
GSK	Gsk Plc ADR Rep 2 CORP COMMON	2,061 (+657.7%)	$101 (+760.9%)	0.1%	$47.65	—	SPONSORED ADR	37733W204
PEP	Pepsico Inc Com	7,323 (+6.2%)	$1,051 (+8.5%)	0.7%	$158.15	-7.7%	COM	713448108
CVX	Chevron Corp New Com	10,939 (+6.8%)	$1,667 (+4.9%)	1.2%	$148.76	+1.8%	COM	166764100
USB	US Bancorp Del Com New	5,546 (+14.3%)	$296 (+26.1%)	0.2%	$43.51	+12.0%	COM NEW	902973304
META	Meta Platforms, Inc.	994 (+2.4%)	$656 (-8.0%)	0.5%	$496.23	+34.5%	CL A	30303M102
WEC	WEC Energy Group Inc Com	9,516 (+3.1%)	$1,004 (-5.1%)	0.7%	$77.80	+41.7%	COM	92939U106
TSN	Tyson Foods Inc Cl A	3,756 (+18.0%)	$220 (+27.4%)	0.2%	$55.16	-1.0%	CL A	902494103
SYY	Sysco Corp Com	8,772 (+4.5%)	$646 (-6.5%)	0.5%	$71.36	+5.8%	COM	871829107
ENB	Enbridge Inc Com	29,025 (+3.1%)	$1,388 (-2.3%)	1.0%	$33.71	+39.7%	COM	29250N105
UNP	Union Pac Corp Com	848 (+22.5%)	$196 (+19.9%)	0.1%	$225.83	+0.7%	COM	907818108
NSC	Norfolk Southern Corp Com	454 (+32.7%)	$131 (+27.6%)	0.1%	$240.10	+20.2%	COM	655844108
RGLD	Royal Gold, Inc. Ordinary Shares	140 (+600.0%)	$31 (+675.7%)	0.0%	$194.74	+1.9%	COM	780287108
KHC	Kraft Heinz Co Com	1,767 (+186.4%)	$43 (+166.7%)	0.0%	$27.39	-10.1%	COM	500754106
TGT	Target Corp Com	2,492 (+1.6%)	$244 (+10.8%)	0.2%	$121.08	-24.3%	COM	87612E106
TXRH	Texas Roadhouse INC CORP COMMON	129 (+486.4%)	$21 (+485.9%)	0.0%	$167.09	+1.0%	COM	882681109
PG	Procter and Gamble Co Com	4,359 (+5.5%)	$625 (-1.6%)	0.4%	$156.68	-6.1%	COM	742718109
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,155 (+1.4%)	$581 (+1.4%)	0.4%	$415.28	+19.8%	CL B NEW	084670702
MDT	Medtronic PLC Shs	2,626 (+1.5%)	$252 (+2.4%)	0.2%	$78.36	+24.0%	SHS	G5960L103
COST	Costco Wholesale Corp COMMON	71 (+18.3%)	$61 (+10.2%)	0.0%	$822.39	+10.1%	COM	22160K105
NWBI	Northwest Bancshares Inc MD Com	15,688 (+5.5%)	$188 (+2.2%)	0.1%	$9.90	+20.2%	COM	667340103
CBSH	Commerce Bancshares INC CORP COMMON	115 (+4.5%)	$6 (-8.4%)	0.0%	$48.65	+7.1%	COM	200525103
XLE	State Street Energy Select Sector SPDR ETF	134 (+100.0%)	$6 (+0.1%)	0.0%	$67.93	—	ENERGY	81369Y506

Exited Positions (6)

PFF IShares Trust, IShares Preferred and Income Securities ETF 0.2%

Value ($000) $296 Shares 9,374 Est. Cost $31.55 Unrealized —

— Totalenergies Se ADR 0.1%

Value ($000) $116 Shares 1,940 Est. Cost $59.69 Unrealized —

HIG The Hartford Insurance Group, Inc. 0.0%

Value ($000) $40 Shares 300 Est. Cost $97.58 Unrealized +34.8%

— Sandstorm Gold Ltd CORP COMMON 0.0%

Value ($000) $24 Shares 1,943 Est. Cost $5.44 Unrealized —

ZM Zoom Communications, Inc. 0.0%

Value ($000) $5 Shares 58 Est. Cost $61.43 Unrealized +37.0%

ABEV AmBev SA - ADR 0.0%

Value ($000) $3 Shares 1,560 Est. Cost $2.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	IShares Trust, IShares Preferred and Income Securities ETF	9,374	$296	0.2%	$31.55	—	—	464288687
—	Totalenergies Se ADR	1,940	$116	0.1%	$59.69	—	—	89151E109
HIG	The Hartford Insurance Group, Inc.	300	$40	0.0%	$97.58	+34.8%	—	416515104
—	Sandstorm Gold Ltd CORP COMMON	1,943	$24	0.0%	$5.44	—	—	80013R206
ZM	Zoom Communications, Inc.	58	$5	0.0%	$61.43	+37.0%	—	98980L101
ABEV	AmBev SA - ADR	1,560	$3	0.0%	$2.05	—	—	02319V103

Decreased Positions (27)

GOOGL Alphabet Inc Cap Stk Cl A 3.0%

Value ($000) $4,200 (+22.4%) Shares 13,419 (-4.9%) Est. Cost $167.35 Unrealized +70.7%

AAPL Apple Inc Com 2.4%

Value ($000) $3,366 (+5.5%) Shares 12,383 (-1.2%) Est. Cost $185.12 Unrealized +45.0%

MCY Mercury Genl Corp New Com 1.5%

Value ($000) $2,111 (+6.0%) Shares 22,438 (-4.4%) Est. Cost $54.18 Unrealized +60.1%

KEY KeyCorp New Com 1.0%

Value ($000) $1,424 (+8.7%) Shares 69,015 (-1.6%) Est. Cost $13.72 Unrealized +34.7%

NVDA Nvidia Corp Com 0.9%

Value ($000) $1,222 (-8.5%) Shares 6,550 (-8.5%) Est. Cost $108.13 Unrealized +72.1%

FCNCA First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON 0.2%

Value ($000) $234 (+16.7%) Shares 109 (-2.7%) Est. Cost $1661.99 Unrealized +13.3%

CBRL Cracker Barrel Old Ctry Storcom 0.0%

Value ($000) $36 (-47.9%) Shares 1,419 (-9.6%) Est. Cost $51.45 Unrealized -38.4%

BTI British American Tobacco Plc ADR 0.4%

Value ($000) $614 (+5.2%) Shares 10,840 (-1.4%) Est. Cost $33.94 Unrealized —

WHR Whirlpool Corp Com 0.2%

Value ($000) $213 (-10.3%) Shares 2,959 (-2.3%) Est. Cost $101.30 Unrealized -27.1%

CEG Constellation Energy Corp COMMON 0.5%

Value ($000) $745 (-2.6%) Shares 2,108 (-9.3%) Est. Cost $201.97 Unrealized +79.8%

PYPL Paypal Holdings INC CORP COMMON 0.0%

Value ($000) $67 (-21.6%) Shares 1,142 (-9.9%) Est. Cost $63.70 Unrealized +1.8%

LUV Southwest Airls Co Com 0.0%

Value ($000) $54 (+20.8%) Shares 1,296 (-6.7%) Est. Cost $26.85 Unrealized +29.6%

TEL Te Connectivity Plc Registered Shares 0.0%

Value ($000) $33 (-21.1%) Shares 147 (-23.8%) Est. Cost $146.90 Unrealized +57.4%

VFC VF Corp COMMON 0.0%

Value ($000) $46 (+21.8%) Shares 2,540 (-2.8%) Est. Cost $13.12 Unrealized +23.5%

AVGO Broadcom Ltd CORP COMMON 0.3%

Value ($000) $439 (+1.7%) Shares 1,269 (-3.1%) Est. Cost $171.70 Unrealized +107.9%

DOW Dow, Inc. 0.2%

Value ($000) $216 (-2.9%) Shares 9,253 (-4.7%) Est. Cost $45.77 Unrealized -50.2%

LEG Leggett & Platt Inc Com 0.0%

Value ($000) $24 (-18.9%) Shares 2,144 (-34.6%) Est. Cost $14.12 Unrealized -30.3%

CTVA Corteva, Inc. 0.0%

Value ($000) $65 (-7.1%) Shares 967 (-6.3%) Est. Cost $54.08 Unrealized +19.4%

HE Hawaiian Elec Industries Com 0.0%

Value ($000) $6 (-42.1%) Shares 489 (-48.0%) Est. Cost $10.39 Unrealized +11.5%

DOCU Docusign INC CORP COMMON 0.0%

Value ($000) $26 (-14.3%) Shares 383 (-9.7%) Est. Cost $56.40 Unrealized +22.6%

PETS Petmed Express Inc. 0.0%

Value ($000) $3 (-56.8%) Shares 901 (-66.1%) Est. Cost $4.27 Unrealized -41.3%

MMM 3M Co Com 0.2%

Value ($000) $315 (+0.9%) Shares 1,970 (-2.2%) Est. Cost $94.27 Unrealized +73.1%

ADBE Adobe INC CORP COMMON 0.0%

Value ($000) $55 (-4.4%) Shares 158 (-3.7%) Est. Cost $476.71 Unrealized -28.7%

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

Value ($000) $12 (-16.9%) Shares 233 (-9.3%) Est. Cost $94.83 Unrealized —

VTRS Viatris Inc COMMON 0.0%

Value ($000) $14 (+17.6%) Shares 1,141 (-6.5%) Est. Cost $10.24 Unrealized +4.7%

SOLV Solventum Corp COMMON 0.0%

Value ($000) $36 (+4.6%) Shares 453 (-3.6%) Est. Cost $60.70 Unrealized +26.2%

OGN Organon & CO CORP COMMON 0.0%

Value ($000) $2 (-45.9%) Shares 211 (-19.5%) Est. Cost $18.66 Unrealized -57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stk Cl A	13,419 (-4.9%)	$4,200 (+22.4%)	3.0%	$167.35	+70.7%	CAP STK CL A	02079K305
AAPL	Apple Inc Com	12,383 (-1.2%)	$3,366 (+5.5%)	2.4%	$185.12	+45.0%	COM	037833100
MCY	Mercury Genl Corp New Com	22,438 (-4.4%)	$2,111 (+6.0%)	1.5%	$54.18	+60.1%	COM	589400100
KEY	KeyCorp New Com	69,015 (-1.6%)	$1,424 (+8.7%)	1.0%	$13.72	+34.7%	COM	493267108
NVDA	Nvidia Corp Com	6,550 (-8.5%)	$1,222 (-8.5%)	0.9%	$108.13	+72.1%	COM	67066G104
FCNCA	First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON	109 (-2.7%)	$234 (+16.7%)	0.2%	$1661.99	+13.3%	CL A	31946M103
CBRL	Cracker Barrel Old Ctry Storcom	1,419 (-9.6%)	$36 (-47.9%)	0.0%	$51.45	-38.4%	COM	22410J106
BTI	British American Tobacco Plc ADR	10,840 (-1.4%)	$614 (+5.2%)	0.4%	$33.94	—	SPONSORED ADR	110448107
WHR	Whirlpool Corp Com	2,959 (-2.3%)	$213 (-10.3%)	0.2%	$101.30	-27.1%	COM	963320106
CEG	Constellation Energy Corp COMMON	2,108 (-9.3%)	$745 (-2.6%)	0.5%	$201.97	+79.8%	COM	21037T109
PYPL	Paypal Holdings INC CORP COMMON	1,142 (-9.9%)	$67 (-21.6%)	0.0%	$63.70	+1.8%	COM	70450Y103
LUV	Southwest Airls Co Com	1,296 (-6.7%)	$54 (+20.8%)	0.0%	$26.85	+29.6%	COM	844741108
TEL	Te Connectivity Plc Registered Shares	147 (-23.8%)	$33 (-21.1%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
VFC	VF Corp COMMON	2,540 (-2.8%)	$46 (+21.8%)	0.0%	$13.12	+23.5%	COM	918204108
AVGO	Broadcom Ltd CORP COMMON	1,269 (-3.1%)	$439 (+1.7%)	0.3%	$171.70	+107.9%	COM	11135F101
DOW	Dow, Inc.	9,253 (-4.7%)	$216 (-2.9%)	0.2%	$45.77	-50.2%	COM	260557103
LEG	Leggett & Platt Inc Com	2,144 (-34.6%)	$24 (-18.9%)	0.0%	$14.12	-30.3%	COM	524660107
CTVA	Corteva, Inc.	967 (-6.3%)	$65 (-7.1%)	0.0%	$54.08	+19.4%	COM	22052L104
HE	Hawaiian Elec Industries Com	489 (-48.0%)	$6 (-42.1%)	0.0%	$10.39	+11.5%	COM	419870100
DOCU	Docusign INC CORP COMMON	383 (-9.7%)	$26 (-14.3%)	0.0%	$56.40	+22.6%	COM	256163106
PETS	Petmed Express Inc.	901 (-66.1%)	$3 (-56.8%)	0.0%	$4.27	-41.3%	COM	716382106
MMM	3M Co Com	1,970 (-2.2%)	$315 (+0.9%)	0.2%	$94.27	+73.1%	COM	88579Y101
ADBE	Adobe INC CORP COMMON	158 (-3.7%)	$55 (-4.4%)	0.0%	$476.71	-28.7%	COM	00724F101
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	233 (-9.3%)	$12 (-16.9%)	0.0%	$94.83	—	ADR	670100205
VTRS	Viatris Inc COMMON	1,141 (-6.5%)	$14 (+17.6%)	0.0%	$10.24	+4.7%	COM	92556V106
SOLV	Solventum Corp COMMON	453 (-3.6%)	$36 (+4.6%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
OGN	Organon & CO CORP COMMON	211 (-19.5%)	$2 (-45.9%)	0.0%	$18.66	-57.7%	COMMON STOCK	68622V106

Unchanged Positions (230)

LLY Lilly Eli & Co Com 8.7%

Value ($000) $12,360 Shares 11,501 Est. Cost $790.93 Unrealized +20.8%

MSFT Microsoft Corp Com 5.5%

Value ($000) $7,802 Shares 16,132 Est. Cost $417.26 Unrealized +20.0%

C Citigroup Inc Com New 2.7%

Value ($000) $3,777 Shares 32,366 Est. Cost $58.71 Unrealized +76.5%

ORCL Oracle Corp Com 0.6%

Value ($000) $902 Shares 4,626 Est. Cost $122.30 Unrealized +94.6%

CAT Caterpillar Inc Del Com 1.6%

Value ($000) $2,238 Shares 3,906 Est. Cost $338.69 Unrealized +64.0%

MPC Marathon Pete Corp Com 1.3%

Value ($000) $1,840 Shares 11,313 Est. Cost $178.87 Unrealized +4.2%

ORI Old Rep Intl Corp Com 3.0%

Value ($000) $4,315 Shares 94,549 Est. Cost $26.24 Unrealized +55.6%

MRK Merck & Co Inc Com 1.1%

Value ($000) $1,537 Shares 14,598 Est. Cost $121.72 Unrealized -23.4%

WMT Walmart Inc Com 2.5%

Value ($000) $3,528 Shares 31,667 Est. Cost $61.97 Unrealized +73.0%

HD Home Depot Inc Com 0.9%

Value ($000) $1,300 Shares 3,778 Est. Cost $327.56 Unrealized +11.3%

JNJ Johnson & Johnson Com 1.5%

Value ($000) $2,109 Shares 10,191 Est. Cost $141.57 Unrealized +39.2%

CSCO Cisco Sys Inc Com 1.4%

Value ($000) $2,012 Shares 26,120 Est. Cost $45.29 Unrealized +62.9%

NUE Nucor Corp Com 0.8%

Value ($000) $1,081 Shares 6,625 Est. Cost $168.96 Unrealized -11.4%

BMY Bristol Myers Squibb Co Com 0.8%

Value ($000) $1,093 Shares 20,270 Est. Cost $41.01 Unrealized +15.9%

T AT&T Inc Com 0.9%

Value ($000) $1,288 Shares 51,837 Est. Cost $16.16 Unrealized +56.4%

XOM Exxon Mobil Corp Com 1.8%

Value ($000) $2,506 Shares 20,822 Est. Cost $109.97 Unrealized +5.0%

COF Capital One Finl Corp Com 0.9%

Value ($000) $1,252 Shares 5,167 Est. Cost $137.19 Unrealized +62.0%

ITW Illinois Tool Wks Inc Com 1.8%

Value ($000) $2,514 Shares 10,207 Est. Cost $236.81 Unrealized +4.5%

OTTR Otter Tail Corp Com 7.0%

Value ($000) $9,860 Shares 122,016 Est. Cost $83.59 Unrealized -4.0%

KMB Kimberly Clark Corp Com 0.4%

Value ($000) $626 Shares 6,208 Est. Cost $125.87 Unrealized -13.9%

DUK Duke Energy Corp New Com New 1.9%

Value ($000) $2,671 Shares 22,784 Est. Cost $94.26 Unrealized +29.0%

VZ Verizon Communications Com 1.3%

Value ($000) $1,826 Shares 44,839 Est. Cost $36.83 Unrealized +9.9%

AEE Ameren Corp Com 2.1%

Value ($000) $2,926 Shares 29,306 Est. Cost $69.05 Unrealized +47.7%

ADP Automatic Data Processing Incom 0.6%

Value ($000) $825 Shares 3,209 Est. Cost $236.61 Unrealized +11.9%

VLO Valero Energy Corp New Com 1.7%

Value ($000) $2,366 Shares 14,535 Est. Cost $153.50 Unrealized +10.0%

GOOG Alphabet Inc Cap Stk Cl C 0.3%

Value ($000) $479 Shares 1,527 Est. Cost $168.88 Unrealized +69.5%

RCL Royal Caribbean Cruises LTD Com 0.4%

Value ($000) $615 Shares 2,206 Est. Cost $141.32 Unrealized +99.3%

SO Southern Co Com 0.8%

Value ($000) $1,191 Shares 13,662 Est. Cost $71.79 Unrealized +26.6%

TFC Truist Financial Corp COMMON 0.9%

Value ($000) $1,290 Shares 26,215 Est. Cost $35.99 Unrealized +27.3%

UTHR United Therapeutics Corp Delcom 0.5%

Value ($000) $668 Shares 1,371 Est. Cost $265.96 Unrealized +75.1%

AMZN Amazon Com Inc Com 1.2%

Value ($000) $1,667 Shares 7,224 Est. Cost $183.69 Unrealized +24.6%

PAYX Paychex Inc Com 0.5%

Value ($000) $660 Shares 5,884 Est. Cost $116.34 Unrealized +0.2%

TRV The Travelers Companies Inc. 1.6%

Value ($000) $2,323 Shares 8,009 Est. Cost $208.89 Unrealized +34.3%

GILD Gilead Sciences Inc Com 0.5%

Value ($000) $724 Shares 5,895 Est. Cost $63.13 Unrealized +91.5%

KO Coca Cola Co Com 0.9%

Value ($000) $1,307 Shares 18,694 Est. Cost $58.89 Unrealized +17.8%

AIG American Intl Group Inc Com New 0.6%

Value ($000) $808 Shares 9,439 Est. Cost $73.69 Unrealized +8.1%

ALL Allstate Corp Com 1.5%

Value ($000) $2,115 Shares 10,160 Est. Cost $161.46 Unrealized +26.4%

WMB Williams Cos Inc Del Com 0.8%

Value ($000) $1,070 Shares 17,807 Est. Cost $37.71 Unrealized +59.3%

INTC Intel Corp Com 0.4%

Value ($000) $591 Shares 16,017 Est. Cost $32.50 Unrealized +16.2%

PPL PPL Corp Com 0.6%

Value ($000) $809 Shares 23,111 Est. Cost $26.56 Unrealized +34.9%

CF CF Inds Hldgs Inc Com 0.2%

Value ($000) $284 Shares 3,676 Est. Cost $74.64 Unrealized +9.8%

FITB Fifth Third Bancorp Com 0.6%

Value ($000) $882 Shares 18,845 Est. Cost $34.31 Unrealized +27.2%

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

Value ($000) $126 Shares 4,378 Est. Cost $8.01 Unrealized +191.7%

BAC Bank of America Corp Com 0.5%

Value ($000) $652 Shares 11,853 Est. Cost $36.84 Unrealized +43.0%

LNT Alliant Energy Corp Com 0.7%

Value ($000) $1,019 Shares 15,670 Est. Cost $47.71 Unrealized +40.1%

F Ford Mtr Co Del Com Par $0.01 0.3%

Value ($000) $412 Shares 31,388 Est. Cost $10.46 Unrealized +22.7%

OGE OGE Energy Corp Com 0.3%

Value ($000) $385 Shares 9,014 Est. Cost $35.11 Unrealized +27.0%

UPS United Parcel Service Inc Cl B 0.1%

Value ($000) $202 Shares 2,038 Est. Cost $129.99 Unrealized -28.7%

CAH Cardinal Health, Inc. 0.1%

Value ($000) $132 Shares 641 Est. Cost $99.23 Unrealized +89.2%

FDX FedEx Corp Com 0.1%

Value ($000) $166 Shares 575 Est. Cost $251.77 Unrealized +3.9%

DINO HF Sinclair Corporation 0.2%

Value ($000) $222 Shares 4,820 Est. Cost $49.91 Unrealized +2.8%

MAR Marriott International INC CLASS A CORP COMMON 0.1%

Value ($000) $186 Shares 598 Est. Cost $237.62 Unrealized +20.1%

ACA Arcosa Inc 0.2%

Value ($000) $250 Shares 2,354 Est. Cost $83.00 Unrealized +21.6%

TXNM TXNM ENERGY, INC. 0.5%

Value ($000) $663 Shares 11,261 Est. Cost $37.24 Unrealized +55.0%

ADM Archer Daniels Midland Co Com 0.5%

Value ($000) $642 Shares 11,169 Est. Cost $57.71 Unrealized +3.1%

RF Regions Finl Corp New Com 0.6%

Value ($000) $903 Shares 33,338 Est. Cost $18.83 Unrealized +34.8%

JPM JPMorgan Chase & Co Com 0.8%

Value ($000) $1,082 Shares 3,357 Est. Cost $189.18 Unrealized +63.6%

CINF Cincinnati Finl Corp Com 0.5%

Value ($000) $687 Shares 4,208 Est. Cost $112.57 Unrealized +43.2%

ABT Abbott Labs Com 0.2%

Value ($000) $310 Shares 2,471 Est. Cost $102.94 Unrealized +23.7%

DD DuPont de Nemours, Inc. 0.0%

Value ($000) $23 Shares 561 Est. Cost $31.56 Unrealized +18.5%

PH Parker Hannifin Corp Com 0.1%

Value ($000) $150 Shares 171 Est. Cost $527.65 Unrealized +55.0%

WFC Wells Fargo Co New Com 0.1%

Value ($000) $190 Shares 2,037 Est. Cost $56.87 Unrealized +52.3%

AEP American Elec Pwr Inc Com 0.5%

Value ($000) $742 Shares 6,434 Est. Cost $82.62 Unrealized +42.5%

ABBV Abbvie Inc Com 1.0%

Value ($000) $1,353 Shares 5,923 Est. Cost $157.47 Unrealized +44.5%

ETN Eaton Corporation Plc CORP COMMON 0.1%

Value ($000) $87 Shares 274 Est. Cost $317.31 Unrealized +11.7%

PFE Pfizer Inc Com 0.7%

Value ($000) $1,019 Shares 40,931 Est. Cost $24.76 Unrealized +1.1%

EVRG Evergy Inc 0.2%

Value ($000) $276 Shares 3,809 Est. Cost $49.78 Unrealized +51.6%

SLB SLB Limited 0.1%

Value ($000) $130 Shares 3,376 Est. Cost $45.97 Unrealized -21.6%

GNRC Generac Hldgs Inc Com 0.0%

Value ($000) $55 Shares 400 Est. Cost $138.20 Unrealized +16.8%

PSLV Sprott Physical Silver Trust Etv 0.0%

Value ($000) $35 Shares 1,500 Est. Cost $9.93 Unrealized —

MCD McDonalds Corp Com 1.4%

Value ($000) $2,017 Shares 6,599 Est. Cost $255.04 Unrealized +19.6%

TRN Trinity Inds Inc Com 0.1%

Value ($000) $187 Shares 7,080 Est. Cost $27.14 Unrealized -1.1%

DRI Darden Restaurants Inc Com 0.2%

Value ($000) $320 Shares 1,738 Est. Cost $144.82 Unrealized +25.7%

RTX RTX Corporation 0.1%

Value ($000) $124 Shares 677 Est. Cost $100.12 Unrealized +73.1%

AVT Avnet Inc Com 0.1%

Value ($000) $123 Shares 2,549 Est. Cost $49.01 Unrealized -0.2%

TTD Trade Desk INC CLASS A CORP COMMON 0.0%

Value ($000) $36 Shares 960 Est. Cost $90.22 Unrealized -50.9%

SW Smurfit Westrock Plc Ordinary Shares 0.1%

Value ($000) $104 Shares 2,702 Est. Cost $49.54 Unrealized -23.0%

SR Spire Inc Com 0.5%

Value ($000) $710 Shares 8,590 Est. Cost $60.73 Unrealized —

CHDN Churchill Downs Inc Com 0.0%

Value ($000) $68 Shares 600 Est. Cost $130.45 Unrealized -20.7%

EXC Exelon Corp Com 0.2%

Value ($000) $306 Shares 7,026 Est. Cost $34.76 Unrealized +30.8%

D Dominion Energy INC CORP COMMON 0.2%

Value ($000) $224 Shares 3,823 Est. Cost $51.44 Unrealized +16.2%

ABNB Airbnb INC CLASS A CORP COMMON 0.1%

Value ($000) $88 Shares 647 Est. Cost $150.20 Unrealized -17.1%

ACN Accenture PLC Ireland Shs Class A 0.1%

Value ($000) $107 Shares 397 Est. Cost $299.34 Unrealized -15.1%

GM General Mtrs Co Com 0.0%

Value ($000) $33 Shares 401 Est. Cost $44.38 Unrealized +58.6%

BX Blackstone Inc. 0.0%

Value ($000) $70 Shares 452 Est. Cost $126.05 Unrealized +20.2%

DG Dollar Gen Corp New Com 0.0%

Value ($000) $27 Shares 200 Est. Cost $134.54 Unrealized -17.1%

RITM Rithm Capital Corp REIT 0.1%

Value ($000) $128 Shares 11,739 Est. Cost $11.42 Unrealized —

QCOM Qualcomm Inc Com 0.1%

Value ($000) $205 Shares 1,201 Est. Cost $182.37 Unrealized -6.3%

TMO Thermo Fisher Scientific INC CORP COMMON 0.0%

Value ($000) $34 Shares 59 Est. Cost $569.75 Unrealized -0.8%

CLX Clorox Co Del Com 0.0%

Value ($000) $24 Shares 240 Est. Cost $122.24 Unrealized -11.4%

CRM Salesforce.com Inc. 0.0%

Value ($000) $50 Shares 190 Est. Cost $263.88 Unrealized -6.0%

MSBI Midland States Bancorp, Inc. 0.0%

Value ($000) $28 Shares 1,314 Est. Cost $21.15 Unrealized -18.4%

— Bank of America Corporation 0.2%

Value ($000) $228 Shares 182 Est. Cost $1196.16 Unrealized —

BBY Best Buy Inc Com 0.0%

Value ($000) $39 Shares 586 Est. Cost $73.19 Unrealized +3.1%

MS Morgan Stanley Com New 0.0%

Value ($000) $47 Shares 265 Est. Cost $90.80 Unrealized +83.3%

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value ($000) $22 Shares 153 Est. Cost $72.00 Unrealized —

HON Honeywell International INC CORP COMMON 0.0%

Value ($000) $62 Shares 317 Est. Cost $183.79 Unrealized +6.1%

CAG Conagra Brands Inc Ordinary Shares 0.1%

Value ($000) $83 Shares 4,784 Est. Cost $24.38 Unrealized -27.7%

IBM International Business MacHscom 0.1%

Value ($000) $88 Shares 296 Est. Cost $165.85 Unrealized +80.2%

WELL Welltower Inc Com 0.1%

Value ($000) $102 Shares 550 Est. Cost $95.03 Unrealized +96.2%

TMUS T-Mobile US 0.0%

Value ($000) $23 Shares 111 Est. Cost $163.58 Unrealized +29.2%

GL Globe Life Inc 0.1%

Value ($000) $170 Shares 1,213 Est. Cost $81.70 Unrealized +65.8%

CB Chubb Ltd CORP COMMON 0.0%

Value ($000) $39 Shares 124 Est. Cost $252.75 Unrealized +15.7%

KSS Kohls Corp Com 0.0%

Value ($000) $13 Shares 658 Est. Cost $24.15 Unrealized -22.4%

LMT Lockheed Martin Corp. 0.1%

Value ($000) $100 Shares 207 Est. Cost $444.53 Unrealized +7.1%

HPQ HP Inc Com 0.0%

Value ($000) $14 Shares 616 Est. Cost $29.71 Unrealized -15.0%

FE Firstenergy Corp Com 0.1%

Value ($000) $127 Shares 2,827 Est. Cost $36.41 Unrealized +25.6%

PRU Prudential Finl Inc Com 0.0%

Value ($000) $36 Shares 318 Est. Cost $106.75 Unrealized -0.2%

V VISA Inc Com Cl A 0.1%

Value ($000) $107 Shares 306 Est. Cost $270.83 Unrealized +25.7%

COP Conocophillips Com 0.2%

Value ($000) $270 Shares 2,883 Est. Cost $115.38 Unrealized -22.0%

SBUX Starbucks Corp Com 0.4%

Value ($000) $606 Shares 7,193 Est. Cost $78.31 Unrealized +7.3%

PFXF VanEck Preferred Securities Ex Financials ETF 0.3%

Value ($000) $446 Shares 25,264 Est. Cost $17.30 Unrealized —

GS Goldman Sachs Group Inc Com 0.0%

Value ($000) $28 Shares 32 Est. Cost $423.71 Unrealized +92.0%

VTR Ventas Inc Com 0.0%

Value ($000) $27 Shares 353 Est. Cost $44.49 Unrealized +68.5%

LVS Las Vegas Sands Corp Com 0.0%

Value ($000) $15 Shares 230 Est. Cost $45.18 Unrealized +35.4%

VOO Vanguard 500 Index Fund S&p Etf 0.1%

Value ($000) $108 Shares 172 Est. Cost $500.13 Unrealized —

ZTS Zoetis INC CLASS A CORP COMMON 0.0%

Value ($000) $15 Shares 123 Est. Cost $163.36 Unrealized -20.3%

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $24 Shares 736 Est. Cost $18.06 Unrealized —

HL Hecla Mining Co. Ordinary Shares 0.0%

Value ($000) $7 Shares 340 Est. Cost $8.03 Unrealized +90.3%

DHR Danaher Corp COMMON 0.0%

Value ($000) $18 Shares 78 Est. Cost $250.27 Unrealized -12.3%

OXY Occidental Petroleum Corp COMMON 0.0%

Value ($000) $16 Shares 388 Est. Cost $58.46 Unrealized -28.9%

NOC Northrop Grumman Corp COMMON 0.0%

Value ($000) $34 Shares 60 Est. Cost $444.00 Unrealized +30.4%

RKLB Rocket Lab Corp. Ordinary Shares 0.0%

Value ($000) $7 Shares 100 Est. Cost $45.36 Unrealized +26.4%

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

Value ($000) $113 Shares 1,419 Est. Cost $65.01 Unrealized —

BIP Brookfield Infrast Partners LP Int Unit 0.0%

Value ($000) $39 Shares 1,125 Est. Cost $27.44 Unrealized —

SNY Sanofi Sa ADR Rep 1 1/2 CORP COMMON 0.1%

Value ($000) $80 Shares 1,644 Est. Cost $48.52 Unrealized —

IFF International Flavors & Fragrances INC Fragrans CORP COMMON 0.0%

Value ($000) $23 Shares 343 Est. Cost $88.51 Unrealized -27.2%

— Eaton Vance Tax Advt Div Inccom 0.0%

Value ($000) $69 Shares 2,729 Est. Cost $23.29 Unrealized —

TSLA Tesla Inc Com 0.1%

Value ($000) $175 Shares 390 Est. Cost $285.56 Unrealized +55.2%

CCL Carnival Cruise 0.0%

Value ($000) $36 Shares 1,189 Est. Cost $19.01 Unrealized +46.7%

MET Metlife Inc Com 0.0%

Value ($000) $43 Shares 550 Est. Cost $68.14 Unrealized +15.8%

SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%

Value ($000) $80 Shares 118 Est. Cost $544.22 Unrealized —

MTB M & T BK Corp Com 0.1%

Value ($000) $93 Shares 462 Est. Cost $138.95 Unrealized +36.8%

DAN Dana Inc. 0.0%

Value ($000) $11 Shares 442 Est. Cost $12.40 Unrealized +70.3%

TRP Tc Energy Corporation Ordinary Shares 0.1%

Value ($000) $145 Shares 2,636 Est. Cost $45.47 Unrealized +17.3%

PSX Phillips 66 Com 0.0%

Value ($000) $28 Shares 217 Est. Cost $139.62 Unrealized -4.0%

AMT American Tower Corp Reit 0.0%

Value ($000) $15 Shares 88 Est. Cost $176.27 Unrealized +2.3%

PAAS Pan American Silver Corp Ordinary Shares 0.0%

Value ($000) $5 Shares 105 Est. Cost $32.15 Unrealized +30.2%

ELV Elevance Health, Inc. 0.0%

Value ($000) $18 Shares 50 Est. Cost $513.68 Unrealized -34.5%

CASY Caseys Gen Stores Inc Com 0.0%

Value ($000) $57 Shares 104 Est. Cost $330.95 Unrealized +66.1%

EMR Emerson Elec Co Com 0.1%

Value ($000) $107 Shares 805 Est. Cost $107.47 Unrealized +23.2%

ETR Entergy Corp. 0.1%

Value ($000) $147 Shares 1,590 Est. Cost $60.94 Unrealized +55.1%

FTV Fortive Corp COMMON 0.0%

Value ($000) $10 Shares 190 Est. Cost $57.63 Unrealized -10.0%

ECL Ecolab INC CORP COMMON 0.0%

Value ($000) $27 Shares 101 Est. Cost $227.14 Unrealized +17.0%

AFL AFLAC Inc Com 0.1%

Value ($000) $88 Shares 800 Est. Cost $83.08 Unrealized +32.2%

CVS CVS Health Corp 0.0%

Value ($000) $23 Shares 285 Est. Cost $58.52 Unrealized +34.4%

MRNA Moderna INC CORP COMMON 0.0%

Value ($000) $9 Shares 306 Est. Cost $126.55 Unrealized -78.5%

CME CME Group Inc Com Cl A 0.1%

Value ($000) $105 Shares 386 Est. Cost $194.99 Unrealized +38.9%

PNC PNC Financial Services Group INC CORP COMMON 0.0%

Value ($000) $28 Shares 133 Est. Cost $146.60 Unrealized +31.5%

FBIN Fortune Brands Home & SEC Incom 0.0%

Value ($000) $15 Shares 300 Est. Cost $69.92 Unrealized -28.8%

LMND Lemonade INC CORP COMMON 0.0%

Value ($000) $4 Shares 55 Est. Cost $16.68 Unrealized +302.8%

JHMM John Hancock Multifactor Mid Cap Etf Multifctr CP 0.1%

Value ($000) $78 Shares 1,188 Est. Cost $55.04 Unrealized —

UNM UNUM Group Com 0.2%

Value ($000) $248 Shares 3,202 Est. Cost $53.67 Unrealized +42.5%

BG Bunge Global Sa CORP COMMON 0.0%

Value ($000) $9 Shares 100 Est. Cost $99.54 Unrealized -7.7%

NEM Newmont Corp Ordinary Shares 0.0%

Value ($000) $5 Shares 50 Est. Cost $69.39 Unrealized +30.0%

CL Colgate Palmolive Co Com 0.0%

Value ($000) $66 Shares 840 Est. Cost $89.06 Unrealized -12.1%

WPM Wheaton Precious Metals Corp COMMON 0.0%

Value ($000) $16 Shares 135 Est. Cost $52.89 Unrealized +102.5%

MA Mastercard Incorporated Cl A 0.1%

Value ($000) $211 Shares 370 Est. Cost $451.62 Unrealized +23.8%

BAX Baxter Intl Inc Com 0.0%

Value ($000) $4 Shares 200 Est. Cost $35.52 Unrealized -43.7%

PJP Invesco Pharmaceuticals Etf 0.0%

Value ($000) $6 Shares 60 Est. Cost $82.20 Unrealized —

BP BP Amoco P L C Sponsored ADR 0.1%

Value ($000) $92 Shares 2,648 Est. Cost $31.44 Unrealized —

AM Antero Midstream Corp. 0.0%

Value ($000) $7 Shares 420 Est. Cost $14.18 Unrealized +25.2%

CAKE Cheesecake Factory Inc Com 0.0%

Value ($000) $8 Shares 156 Est. Cost $35.68 Unrealized +40.2%

VOD Vodafone Group PLC New Sponsored ADR 0.0%

Value ($000) $5 Shares 393 Est. Cost $8.87 Unrealized —

LOW Lowe's Companies INC CORP COMMON 0.0%

Value ($000) $14 Shares 58 Est. Cost $221.35 Unrealized +8.3%

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

Value ($000) $15 Shares 405 Est. Cost $27.62 Unrealized —

DIS Disney Walt Co Com Disney 0.1%

Value ($000) $90 Shares 792 Est. Cost $105.51 Unrealized +3.8%

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

Value ($000) $6 Shares 124 Est. Cost $37.89 Unrealized +18.8%

BKNG Booking Holdings Inc 0.0%

Value ($000) $64 Shares 12 Est. Cost $3654.84 Unrealized +40.6%

OR OR Royalties Inc. Ordinary Shares 0.0%

Value ($000) $4 Shares 109 Est. Cost $31.21 Unrealized +12.3%

TFPM Triple Flag Precious Metals Corp Ordinary Shares 0.0%

Value ($000) $4 Shares 129 Est. Cost $25.85 Unrealized +21.0%

CI The Cigna Group 0.0%

Value ($000) $11 Shares 39 Est. Cost $334.20 Unrealized -16.4%

RIVN Rivian Automotive INC CLASS A CORP COMMON 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.79 Unrealized +47.1%

MCHP Microchip Technology Inc Com 0.0%

Value ($000) $58 Shares 908 Est. Cost $87.39 Unrealized -29.8%

PEG Public Svc Enterprise Group Com 0.0%

Value ($000) $11 Shares 141 Est. Cost $67.45 Unrealized +20.2%

BJRI BJs Restaurants Inc Com 0.0%

Value ($000) $2 Shares 50 Est. Cost $34.30 Unrealized +3.6%

VRAI ETFIS Ser TR I Virtus Real As 0.0%

Value ($000) $13 Shares 567 Est. Cost $23.05 Unrealized —

VALE Vale Sa ADR Reptg One CORP COMMON 0.0%

Value ($000) $3 Shares 200 Est. Cost $11.17 Unrealized —

GIS General Mills, Inc. 0.0%

Value ($000) $5 Shares 110 Est. Cost $64.44 Unrealized -26.4%

NEE Nextera Energy Inc Com 0.0%

Value ($000) $7 Shares 88 Est. Cost $67.61 Unrealized +22.0%

AAL American Airls Group Inc Com 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.14 Unrealized +2.7%

IEFA Ishares Core MSCI EAFE 0.0%

Value ($000) $17 Shares 188 Est. Cost $72.64 Unrealized —

ITIC Investors Title 0.0%

Value ($000) $5 Shares 22 Est. Cost $165.24 Unrealized +59.0%

CC Chemours Co Com 0.0%

Value ($000) $1 Shares 97 Est. Cost $24.44 Unrealized -47.7%

CPB Campbells Co (The) Ordinary Shares 0.0%

Value ($000) $3 Shares 105 Est. Cost $37.87 Unrealized -20.6%

TAP Molson Coors Beverage Company 0.0%

Value ($000) $12 Shares 253 Est. Cost $54.56 Unrealized -16.1%

EFA iShares Tr MSCI Eafe ETF 0.0%

Value ($000) $13 Shares 135 Est. Cost $78.33 Unrealized —

BA Boeing Co Com 0.0%

Value ($000) $60 Shares 275 Est. Cost $178.24 Unrealized +15.4%

HPE Hewlett Packard Enterprise Ccom 0.0%

Value ($000) $15 Shares 616 Est. Cost $17.62 Unrealized +33.0%

FATAQ Fat Brands INC CLASS A CORP COMMON 0.0%

Value ($000) $0 Shares 200 Est. Cost $3.29 Unrealized -63.5%

DKNG Draftkings Ord Shs Class A COMMON 0.0%

Value ($000) $4 Shares 111 Est. Cost $41.51 Unrealized -20.8%

CBOE CBOE Global Markets Inc Com 0.0%

Value ($000) $14 Shares 56 Est. Cost $175.11 Unrealized +42.1%

FNV Franco-Nevada Corporation Ordinary Shares 0.0%

Value ($000) $4 Shares 19 Est. Cost $180.19 Unrealized +12.5%

PPC Pilgrims Pride Corp New Com 0.0%

Value ($000) $6 Shares 166 Est. Cost $36.04 Unrealized +6.7%

NXTG First Trust Indxx Nextg Etf Nasdaq Smart Id 0.0%

Value ($000) $7 Shares 67 Est. Cost $81.93 Unrealized —

RDW Redwire Corp Common 0.0%

Value ($000) $2 Shares 200 Est. Cost $4.81 Unrealized +52.5%

PWB Invesco Large Cap Growth Etf 0.0%

Value ($000) $18 Shares 144 Est. Cost $94.45 Unrealized —

CDE Coeur Mining Inc Ordinary Shares 0.0%

Value ($000) $5 Shares 260 Est. Cost $12.24 Unrealized +42.1%

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

Value ($000) $18 Shares 242 Est. Cost $80.46 Unrealized -8.5%

GLPI Gaming And Leisure Properties INC Reit CORP COMMON 0.0%

Value ($000) $4 Shares 100 Est. Cost $45.21 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $2 Shares 163 Est. Cost $8.26 Unrealized —

GD General Dynamics Corp. Ordinary Shares 0.0%

Value ($000) $14 Shares 42 Est. Cost $286.51 Unrealized +19.0%

NMFC New Mountain Finance Corp COMMON 0.0%

Value ($000) $4 Shares 422 Est. Cost $10.20 Unrealized -10.1%

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

Value ($000) $17 Shares 464 Est. Cost $36.28 Unrealized —

FLNG Flex Lng Ltd CORP COMMON 0.0%

Value ($000) $5 Shares 200 Est. Cost $21.62 Unrealized +15.8%

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

Value ($000) $11 Shares 181 Est. Cost $46.29 Unrealized —

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

Value ($000) $11 Shares 232 Est. Cost $43.31 Unrealized —

KD Kyndryl Holdings INC CORP COMMON 0.0%

Value ($000) $1 Shares 44 Est. Cost $23.97 Unrealized +13.1%

VTI Vanguard Idx Fund Total Stock Market Etf 0.0%

Value ($000) $7 Shares 21 Est. Cost $267.52 Unrealized —

IVT Inventrust Properties Corp COMMON 0.0%

Value ($000) $10 Shares 360 Est. Cost $24.76 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value ($000) $2 Shares 10 Est. Cost $158.48 Unrealized +29.6%

BMO Bank of Montreal 0.0%

Value ($000) $34 Shares 263 Est. Cost $85.32 Unrealized +48.4%

YUM Yum Brands Inc Com 0.0%

Value ($000) $25 Shares 166 Est. Cost $133.30 Unrealized +10.8%

VIG Vanguard Dividend Appreciation Index Fund Etf 0.0%

Value ($000) $7 Shares 30 Est. Cost $182.57 Unrealized —

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

Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized -52.0%

BND Vanguard Total Bond Market Index Fund Etf 0.0%

Value ($000) $24 Shares 323 Est. Cost $72.05 Unrealized —

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

Value ($000) $7 Shares 65 Est. Cost $107.12 Unrealized —

WM Waste Mgmt Inc Del Com 0.0%

Value ($000) $16 Shares 72 Est. Cost $202.83 Unrealized +4.8%

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

Value ($000) $6 Shares 20 Est. Cost $242.10 Unrealized —

HUM Humana Inc Com 0.0%

Value ($000) $4 Shares 17 Est. Cost $330.11 Unrealized -20.8%

— Guggenheim Strategic Opportunities Fund Opportnities Cf 0.0%

Value ($000) $0 Shares 32 Est. Cost $14.91 Unrealized —

TROW T Rowe Price Group INC CORP COMMON 0.0%

Value ($000) $21 Shares 206 Est. Cost $105.86 Unrealized -3.5%

DXC DXC Technology Co Com 0.0%

Value ($000) $1 Shares 52 Est. Cost $18.78 Unrealized -26.8%

AMP Ameriprise Financial INC Finance CORP COMMON 0.0%

Value ($000) $28 Shares 57 Est. Cost $418.45 Unrealized +13.2%

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

Value ($000) $2 Shares 35 Est. Cost $63.20 Unrealized -12.7%

SDY State Street SPDR S&P Dividend Etf 0.0%

Value ($000) $7 Shares 50 Est. Cost $127.18 Unrealized —

JCPI JPMorgan Inflation Managed Bond ETF 0.0%

Value ($000) $3 Shares 66 Est. Cost $46.70 Unrealized —

AEM Agnico Eagle Mines Ltd Ordinary Shares 0.0%

Value ($000) $4 Shares 25 Est. Cost $136.83 Unrealized +22.7%

UAA Under Armour Inc Cl A 0.0%

Value ($000) $1 Shares 263 Est. Cost $6.82 Unrealized -32.1%

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

Value ($000) $0 Shares 1,607 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & Co Com	11,501	$12,360	8.7%	$790.93	+20.8%	COM	532457108
MSFT	Microsoft Corp Com	16,132	$7,802	5.5%	$417.26	+20.0%	COM	594918104
C	Citigroup Inc Com New	32,366	$3,777	2.7%	$58.71	+76.5%	COM NEW	172967424
ORCL	Oracle Corp Com	4,626	$902	0.6%	$122.30	+94.6%	COM	68389X105
CAT	Caterpillar Inc Del Com	3,906	$2,238	1.6%	$338.69	+64.0%	COM	149123101
MPC	Marathon Pete Corp Com	11,313	$1,840	1.3%	$178.87	+4.2%	COM	56585A102
ORI	Old Rep Intl Corp Com	94,549	$4,315	3.0%	$26.24	+55.6%	COM	680223104
MRK	Merck & Co Inc Com	14,598	$1,537	1.1%	$121.72	-23.4%	COM	58933Y105
WMT	Walmart Inc Com	31,667	$3,528	2.5%	$61.97	+73.0%	COM	931142103
HD	Home Depot Inc Com	3,778	$1,300	0.9%	$327.56	+11.3%	COM	437076102
JNJ	Johnson & Johnson Com	10,191	$2,109	1.5%	$141.57	+39.2%	COM	478160104
CSCO	Cisco Sys Inc Com	26,120	$2,012	1.4%	$45.29	+62.9%	COM	17275R102
NUE	Nucor Corp Com	6,625	$1,081	0.8%	$168.96	-11.4%	COM	670346105
BMY	Bristol Myers Squibb Co Com	20,270	$1,093	0.8%	$41.01	+15.9%	COM	110122108
T	AT&T Inc Com	51,837	$1,288	0.9%	$16.16	+56.4%	COM	00206R102
XOM	Exxon Mobil Corp Com	20,822	$2,506	1.8%	$109.97	+5.0%	COM	30231G102
COF	Capital One Finl Corp Com	5,167	$1,252	0.9%	$137.19	+62.0%	COM	14040H105
ITW	Illinois Tool Wks Inc Com	10,207	$2,514	1.8%	$236.81	+4.5%	COM	452308109
OTTR	Otter Tail Corp Com	122,016	$9,860	7.0%	$83.59	-4.0%	COM	689648103
KMB	Kimberly Clark Corp Com	6,208	$626	0.4%	$125.87	-13.9%	COM	494368103
DUK	Duke Energy Corp New Com New	22,784	$2,671	1.9%	$94.26	+29.0%	COM NEW	26441C204
VZ	Verizon Communications Com	44,839	$1,826	1.3%	$36.83	+9.9%	COM	92343V104
AEE	Ameren Corp Com	29,306	$2,926	2.1%	$69.05	+47.7%	COM	023608102
ADP	Automatic Data Processing Incom	3,209	$825	0.6%	$236.61	+11.9%	COM	053015103
VLO	Valero Energy Corp New Com	14,535	$2,366	1.7%	$153.50	+10.0%	COM	91913Y100
GOOG	Alphabet Inc Cap Stk Cl C	1,527	$479	0.3%	$168.88	+69.5%	CAP STK CL C	02079K107
RCL	Royal Caribbean Cruises LTD Com	2,206	$615	0.4%	$141.32	+99.3%	COM	V7780T103
SO	Southern Co Com	13,662	$1,191	0.8%	$71.79	+26.6%	COM	842587107
TFC	Truist Financial Corp COMMON	26,215	$1,290	0.9%	$35.99	+27.3%	COM	89832Q109
UTHR	United Therapeutics Corp Delcom	1,371	$668	0.5%	$265.96	+75.1%	COM	91307C102
AMZN	Amazon Com Inc Com	7,224	$1,667	1.2%	$183.69	+24.6%	COM	023135106
PAYX	Paychex Inc Com	5,884	$660	0.5%	$116.34	+0.2%	COM	704326107
TRV	The Travelers Companies Inc.	8,009	$2,323	1.6%	$208.89	+34.3%	COM	89417E109
GILD	Gilead Sciences Inc Com	5,895	$724	0.5%	$63.13	+91.5%	COM	375558103
KO	Coca Cola Co Com	18,694	$1,307	0.9%	$58.89	+17.8%	COM	191216100
AIG	American Intl Group Inc Com New	9,439	$808	0.6%	$73.69	+8.1%	COM NEW	026874784
ALL	Allstate Corp Com	10,160	$2,115	1.5%	$161.46	+26.4%	COM	020002101
WMB	Williams Cos Inc Del Com	17,807	$1,070	0.8%	$37.71	+59.3%	COM	969457100
INTC	Intel Corp Com	16,017	$591	0.4%	$32.50	+16.2%	COM	458140100
PPL	PPL Corp Com	23,111	$809	0.6%	$26.56	+34.9%	COM	69351T106
CF	CF Inds Hldgs Inc Com	3,676	$284	0.2%	$74.64	+9.8%	COM	125269100
FITB	Fifth Third Bancorp Com	18,845	$882	0.6%	$34.31	+27.2%	COM	316773100
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	4,378	$126	0.1%	$8.01	+191.7%	COM SER A	934423104
BAC	Bank of America Corp Com	11,853	$652	0.5%	$36.84	+43.0%	COM	060505104
LNT	Alliant Energy Corp Com	15,670	$1,019	0.7%	$47.71	+40.1%	COM	018802108
F	Ford Mtr Co Del Com Par $0.01	31,388	$412	0.3%	$10.46	+22.7%	COM	345370860
OGE	OGE Energy Corp Com	9,014	$385	0.3%	$35.11	+27.0%	COM	670837103
UPS	United Parcel Service Inc Cl B	2,038	$202	0.1%	$129.99	-28.7%	CL B	911312106
CAH	Cardinal Health, Inc.	641	$132	0.1%	$99.23	+89.2%	COM	14149Y108
FDX	FedEx Corp Com	575	$166	0.1%	$251.77	+3.9%	COM	31428X106
DINO	HF Sinclair Corporation	4,820	$222	0.2%	$49.91	+2.8%	COM	403949100
MAR	Marriott International INC CLASS A CORP COMMON	598	$186	0.1%	$237.62	+20.1%	CL A	571903202
ACA	Arcosa Inc	2,354	$250	0.2%	$83.00	+21.6%	COM	039653100
TXNM	TXNM ENERGY, INC.	11,261	$663	0.5%	$37.24	+55.0%	COM	69349H107
ADM	Archer Daniels Midland Co Com	11,169	$642	0.5%	$57.71	+3.1%	COM	039483102
RF	Regions Finl Corp New Com	33,338	$903	0.6%	$18.83	+34.8%	COM	7591EP100
JPM	JPMorgan Chase & Co Com	3,357	$1,082	0.8%	$189.18	+63.6%	COM	46625H100
CINF	Cincinnati Finl Corp Com	4,208	$687	0.5%	$112.57	+43.2%	COM	172062101
ABT	Abbott Labs Com	2,471	$310	0.2%	$102.94	+23.7%	COM	002824100
DD	DuPont de Nemours, Inc.	561	$23	0.0%	$31.56	+18.5%	COM	26614N102
PH	Parker Hannifin Corp Com	171	$150	0.1%	$527.65	+55.0%	COM	701094104
WFC	Wells Fargo Co New Com	2,037	$190	0.1%	$56.87	+52.3%	COM	949746101
AEP	American Elec Pwr Inc Com	6,434	$742	0.5%	$82.62	+42.5%	COM	025537101
ABBV	Abbvie Inc Com	5,923	$1,353	1.0%	$157.47	+44.5%	COM	00287Y109
ETN	Eaton Corporation Plc CORP COMMON	274	$87	0.1%	$317.31	+11.7%	SHS	G29183103
PFE	Pfizer Inc Com	40,931	$1,019	0.7%	$24.76	+1.1%	COM	717081103
EVRG	Evergy Inc	3,809	$276	0.2%	$49.78	+51.6%	COM	30034W106
SLB	SLB Limited	3,376	$130	0.1%	$45.97	-21.6%	COM STK	806857108
GNRC	Generac Hldgs Inc Com	400	$55	0.0%	$138.20	+16.8%	COM	368736104
PSLV	Sprott Physical Silver Trust Etv	1,500	$35	0.0%	$9.93	—	PHYSICAL SILVER	85207K107
MCD	McDonalds Corp Com	6,599	$2,017	1.4%	$255.04	+19.6%	COM	580135101
TRN	Trinity Inds Inc Com	7,080	$187	0.1%	$27.14	-1.1%	COM	896522109
DRI	Darden Restaurants Inc Com	1,738	$320	0.2%	$144.82	+25.7%	COM	237194105
RTX	RTX Corporation	677	$124	0.1%	$100.12	+73.1%	COM	75513E101
AVT	Avnet Inc Com	2,549	$123	0.1%	$49.01	-0.2%	COM	053807103
TTD	Trade Desk INC CLASS A CORP COMMON	960	$36	0.0%	$90.22	-50.9%	COM CL A	88339J105
SW	Smurfit Westrock Plc Ordinary Shares	2,702	$104	0.1%	$49.54	-23.0%	SHS	G8267P108
SR	Spire Inc Com	8,590	$710	0.5%	$60.73	—	COM	84857L101
CHDN	Churchill Downs Inc Com	600	$68	0.0%	$130.45	-20.7%	COM	171484108
EXC	Exelon Corp Com	7,026	$306	0.2%	$34.76	+30.8%	COM	30161N101
D	Dominion Energy INC CORP COMMON	3,823	$224	0.2%	$51.44	+16.2%	COM	25746U109
ABNB	Airbnb INC CLASS A CORP COMMON	647	$88	0.1%	$150.20	-17.1%	COM CL A	009066101
ACN	Accenture PLC Ireland Shs Class A	397	$107	0.1%	$299.34	-15.1%	SHS CLASS A	G1151C101
GM	General Mtrs Co Com	401	$33	0.0%	$44.38	+58.6%	COM	37045V100
BX	Blackstone Inc.	452	$70	0.0%	$126.05	+20.2%	COM	09260D107
DG	Dollar Gen Corp New Com	200	$27	0.0%	$134.54	-17.1%	COM	256677105
RITM	Rithm Capital Corp REIT	11,739	$128	0.1%	$11.42	—	COM NEW	64828T201
QCOM	Qualcomm Inc Com	1,201	$205	0.1%	$182.37	-6.3%	COM	747525103
TMO	Thermo Fisher Scientific INC CORP COMMON	59	$34	0.0%	$569.75	-0.8%	COM	883556102
CLX	Clorox Co Del Com	240	$24	0.0%	$122.24	-11.4%	COM	189054109
CRM	Salesforce.com Inc.	190	$50	0.0%	$263.88	-6.0%	COM	79466L302
MSBI	Midland States Bancorp, Inc.	1,314	$28	0.0%	$21.15	-18.4%	COM	597742105
—	Bank of America Corporation	182	$228	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
BBY	Best Buy Inc Com	586	$39	0.0%	$73.19	+3.1%	COM	086516101
MS	Morgan Stanley Com New	265	$47	0.0%	$90.80	+83.3%	COM NEW	617446448
BABA	Alibaba Group Hldg LTD Sponsored ADS	153	$22	0.0%	$72.00	—	SPONSORED ADS	01609W102
HON	Honeywell International INC CORP COMMON	317	$62	0.0%	$183.79	+6.1%	COM	438516106
CAG	Conagra Brands Inc Ordinary Shares	4,784	$83	0.1%	$24.38	-27.7%	COM	205887102
IBM	International Business MacHscom	296	$88	0.1%	$165.85	+80.2%	COM	459200101
WELL	Welltower Inc Com	550	$102	0.1%	$95.03	+96.2%	COM	95040Q104
TMUS	T-Mobile US	111	$23	0.0%	$163.58	+29.2%	COM	872590104
GL	Globe Life Inc	1,213	$170	0.1%	$81.70	+65.8%	COM	37959E102
CB	Chubb Ltd CORP COMMON	124	$39	0.0%	$252.75	+15.7%	COM	H1467J104
KSS	Kohls Corp Com	658	$13	0.0%	$24.15	-22.4%	COM	500255104
LMT	Lockheed Martin Corp.	207	$100	0.1%	$444.53	+7.1%	COM	539830109
HPQ	HP Inc Com	616	$14	0.0%	$29.71	-15.0%	COM	40434L105
FE	Firstenergy Corp Com	2,827	$127	0.1%	$36.41	+25.6%	COM	337932107
PRU	Prudential Finl Inc Com	318	$36	0.0%	$106.75	-0.2%	COM	744320102
V	VISA Inc Com Cl A	306	$107	0.1%	$270.83	+25.7%	COM CL A	92826C839
COP	Conocophillips Com	2,883	$270	0.2%	$115.38	-22.0%	COM	20825C104
SBUX	Starbucks Corp Com	7,193	$606	0.4%	$78.31	+7.3%	COM	855244109
PFXF	VanEck Preferred Securities Ex Financials ETF	25,264	$446	0.3%	$17.30	—	PREFERRED SECURT	92189F429
GS	Goldman Sachs Group Inc Com	32	$28	0.0%	$423.71	+92.0%	COM	38141G104
VTR	Ventas Inc Com	353	$27	0.0%	$44.49	+68.5%	COM	92276F100
LVS	Las Vegas Sands Corp Com	230	$15	0.0%	$45.18	+35.4%	COM	517834107
VOO	Vanguard 500 Index Fund S&p Etf	172	$108	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
ZTS	Zoetis INC CLASS A CORP COMMON	123	$15	0.0%	$163.36	-20.3%	CL A	98978V103
PHYS	Sprott Physical Gold Trust	736	$24	0.0%	$18.06	—	PHYSICAL GOLD TR	85207H104
HL	Hecla Mining Co. Ordinary Shares	340	$7	0.0%	$8.03	+90.3%	COM	422704106
DHR	Danaher Corp COMMON	78	$18	0.0%	$250.27	-12.3%	COM	235851102
OXY	Occidental Petroleum Corp COMMON	388	$16	0.0%	$58.46	-28.9%	COM	674599105
NOC	Northrop Grumman Corp COMMON	60	$34	0.0%	$444.00	+30.4%	COM	666807102
RKLB	Rocket Lab Corp. Ordinary Shares	100	$7	0.0%	$45.36	+26.4%	COM	773121108
JHML	John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP	1,419	$113	0.1%	$65.01	—	MLTFCTR LRG CAP	47804J107
BIP	Brookfield Infrast Partners LP Int Unit	1,125	$39	0.0%	$27.44	—	LP INT UNIT	G16252101
SNY	Sanofi Sa ADR Rep 1 1/2 CORP COMMON	1,644	$80	0.1%	$48.52	—	SPONSORED ADR	80105N105
IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	343	$23	0.0%	$88.51	-27.2%	COM	459506101
—	Eaton Vance Tax Advt Div Inccom	2,729	$69	0.0%	$23.29	—	COM	27828G107
TSLA	Tesla Inc Com	390	$175	0.1%	$285.56	+55.2%	COM	88160R101
CCL	Carnival Cruise	1,189	$36	0.0%	$19.01	+46.7%	UNIT 99/99/9999	143658300
MET	Metlife Inc Com	550	$43	0.0%	$68.14	+15.8%	COM	59156R108
SPY	SPDR S&P 500 ETF Tr Tr Unit	118	$80	0.1%	$544.22	—	TR UNIT	78462F103
MTB	M & T BK Corp Com	462	$93	0.1%	$138.95	+36.8%	COM	55261F104
DAN	Dana Inc.	442	$11	0.0%	$12.40	+70.3%	COM	235825205
TRP	Tc Energy Corporation Ordinary Shares	2,636	$145	0.1%	$45.47	+17.3%	COM	87807B107
PSX	Phillips 66 Com	217	$28	0.0%	$139.62	-4.0%	COM	718546104
AMT	American Tower Corp Reit	88	$15	0.0%	$176.27	+2.3%	COM	03027X100
PAAS	Pan American Silver Corp Ordinary Shares	105	$5	0.0%	$32.15	+30.2%	COM	697900108
ELV	Elevance Health, Inc.	50	$18	0.0%	$513.68	-34.5%	COM	036752103
CASY	Caseys Gen Stores Inc Com	104	$57	0.0%	$330.95	+66.1%	COM	147528103
EMR	Emerson Elec Co Com	805	$107	0.1%	$107.47	+23.2%	COM	291011104
ETR	Entergy Corp.	1,590	$147	0.1%	$60.94	+55.1%	COM	29364G103
FTV	Fortive Corp COMMON	190	$10	0.0%	$57.63	-10.0%	COM	34959J108
ECL	Ecolab INC CORP COMMON	101	$27	0.0%	$227.14	+17.0%	COM	278865100
AFL	AFLAC Inc Com	800	$88	0.1%	$83.08	+32.2%	COM	001055102
CVS	CVS Health Corp	285	$23	0.0%	$58.52	+34.4%	COM	126650100
MRNA	Moderna INC CORP COMMON	306	$9	0.0%	$126.55	-78.5%	COM	60770K107
CME	CME Group Inc Com Cl A	386	$105	0.1%	$194.99	+38.9%	COM	12572Q105
PNC	PNC Financial Services Group INC CORP COMMON	133	$28	0.0%	$146.60	+31.5%	COM	693475105
FBIN	Fortune Brands Home & SEC Incom	300	$15	0.0%	$69.92	-28.8%	COM	34964C106
LMND	Lemonade INC CORP COMMON	55	$4	0.0%	$16.68	+302.8%	COM	52567D107
JHMM	John Hancock Multifactor Mid Cap Etf Multifctr CP	1,188	$78	0.1%	$55.04	—	MULTIFACTOR MI	47804J206
UNM	UNUM Group Com	3,202	$248	0.2%	$53.67	+42.5%	COM	91529Y106
BG	Bunge Global Sa CORP COMMON	100	$9	0.0%	$99.54	-7.7%	COM SHS	H11356104
NEM	Newmont Corp Ordinary Shares	50	$5	0.0%	$69.39	+30.0%	COM	651639106
CL	Colgate Palmolive Co Com	840	$66	0.0%	$89.06	-12.1%	COM	194162103
WPM	Wheaton Precious Metals Corp COMMON	135	$16	0.0%	$52.89	+102.5%	COM	962879102
MA	Mastercard Incorporated Cl A	370	$211	0.1%	$451.62	+23.8%	CL A	57636Q104
BAX	Baxter Intl Inc Com	200	$4	0.0%	$35.52	-43.7%	COM	071813109
PJP	Invesco Pharmaceuticals Etf	60	$6	0.0%	$82.20	—	PHARMACEUTICALS	46137V662
BP	BP Amoco P L C Sponsored ADR	2,648	$92	0.1%	$31.44	—	SPONSORED ADR	055622104
AM	Antero Midstream Corp.	420	$7	0.0%	$14.18	+25.2%	COM	03676B102
CAKE	Cheesecake Factory Inc Com	156	$8	0.0%	$35.68	+40.2%	COM	163072101
VOD	Vodafone Group PLC New Sponsored ADR	393	$5	0.0%	$8.87	—	SPONSORED ADR	92857W308
LOW	Lowe's Companies INC CORP COMMON	58	$14	0.0%	$221.35	+8.3%	COM	548661107
RODM	Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts	405	$15	0.0%	$27.62	—	HARTFORD MLT ETF	518416102
DIS	Disney Walt Co Com Disney	792	$90	0.1%	$105.51	+3.8%	COM	254687106
BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	124	$6	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
BKNG	Booking Holdings Inc	12	$64	0.0%	$3654.84	+40.6%	COM	09857L108
OR	OR Royalties Inc. Ordinary Shares	109	$4	0.0%	$31.21	+12.3%	COM SHS	68390D106
TFPM	Triple Flag Precious Metals Corp Ordinary Shares	129	$4	0.0%	$25.85	+21.0%	COM	89679M104
CI	The Cigna Group	39	$11	0.0%	$334.20	-16.4%	COM	125523100
RIVN	Rivian Automotive INC CLASS A CORP COMMON	100	$2	0.0%	$10.79	+47.1%	COM CL A	76954A103
MCHP	Microchip Technology Inc Com	908	$58	0.0%	$87.39	-29.8%	COM	595017104
PEG	Public Svc Enterprise Group Com	141	$11	0.0%	$67.45	+20.2%	COM	744573106
BJRI	BJs Restaurants Inc Com	50	$2	0.0%	$34.30	+3.6%	COM	09180C106
VRAI	ETFIS Ser TR I Virtus Real As	567	$13	0.0%	$23.05	—	VIRTUS REAL AS	26923G780
VALE	Vale Sa ADR Reptg One CORP COMMON	200	$3	0.0%	$11.17	—	SPONSORED ADS	91912E105
GIS	General Mills, Inc.	110	$5	0.0%	$64.44	-26.4%	COM	370334104
NEE	Nextera Energy Inc Com	88	$7	0.0%	$67.61	+22.0%	COM	65339F101
AAL	American Airls Group Inc Com	100	$2	0.0%	$13.14	+2.7%	COM	02376R102
IEFA	Ishares Core MSCI EAFE	188	$17	0.0%	$72.64	—	CORE MSCI EAFE	46432F842
ITIC	Investors Title	22	$5	0.0%	$165.24	+59.0%	COM	461804106
CC	Chemours Co Com	97	$1	0.0%	$24.44	-47.7%	COM	163851108
CPB	Campbells Co (The) Ordinary Shares	105	$3	0.0%	$37.87	-20.6%	COM	134429109
TAP	Molson Coors Beverage Company	253	$12	0.0%	$54.56	-16.1%	CL B	60871R209
EFA	iShares Tr MSCI Eafe ETF	135	$13	0.0%	$78.33	—	MSCI EAFE ETF	464287465
BA	Boeing Co Com	275	$60	0.0%	$178.24	+15.4%	COM	097023105
HPE	Hewlett Packard Enterprise Ccom	616	$15	0.0%	$17.62	+33.0%	COM	42824C109
FATAQ	Fat Brands INC CLASS A CORP COMMON	200	$0	0.0%	$3.29	-63.5%	CLASS A COM	30258N105
DKNG	Draftkings Ord Shs Class A COMMON	111	$4	0.0%	$41.51	-20.8%	COM CL A	26142V105
CBOE	CBOE Global Markets Inc Com	56	$14	0.0%	$175.11	+42.1%	COM	12503M108
FNV	Franco-Nevada Corporation Ordinary Shares	19	$4	0.0%	$180.19	+12.5%	COM	351858105
PPC	Pilgrims Pride Corp New Com	166	$6	0.0%	$36.04	+6.7%	COM	72147K108
NXTG	First Trust Indxx Nextg Etf Nasdaq Smart Id	67	$7	0.0%	$81.93	—	INDXX NEXTG ETF	33737K205
RDW	Redwire Corp Common	200	$2	0.0%	$4.81	+52.5%	COM	75776W103
PWB	Invesco Large Cap Growth Etf	144	$18	0.0%	$94.45	—	LARGE CAP GROWTH	46137V746
CDE	Coeur Mining Inc Ordinary Shares	260	$5	0.0%	$12.24	+42.1%	COM NEW	192108504
CP	Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON	242	$18	0.0%	$80.46	-8.5%	COM	13646K108
GLPI	Gaming And Leisure Properties INC Reit CORP COMMON	100	$4	0.0%	$45.21	—	COM	36467J108
HLN	HALEON PLC	163	$2	0.0%	$8.26	—	SPON ADS	405552100
GD	General Dynamics Corp. Ordinary Shares	42	$14	0.0%	$286.51	+19.0%	COM	369550108
NMFC	New Mountain Finance Corp COMMON	422	$4	0.0%	$10.20	-10.1%	COM	647551100
USHY	Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	464	$17	0.0%	$36.28	—	BROAD USD HIGH	46435U853
FLNG	Flex Lng Ltd CORP COMMON	200	$5	0.0%	$21.62	+15.8%	SHS	G35947202
FXO	First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf	181	$11	0.0%	$46.29	—	FINLS ALPHADEX	33734X135
DEM	Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	232	$11	0.0%	$43.31	—	EMER MKT HIGH FD	97717W315
KD	Kyndryl Holdings INC CORP COMMON	44	$1	0.0%	$23.97	+13.1%	COMMON STOCK	50155Q100
VTI	Vanguard Idx Fund Total Stock Market Etf	21	$7	0.0%	$267.52	—	TOTAL STK MKT	922908769
IVT	Inventrust Properties Corp COMMON	360	$10	0.0%	$24.76	—	COM NEW	46124J201
WAB	Westinghouse Air Brake Technologies Corp	10	$2	0.0%	$158.48	+29.6%	COM	929740108
BMO	Bank of Montreal	263	$34	0.0%	$85.32	+48.4%	COM	063671101
YUM	Yum Brands Inc Com	166	$25	0.0%	$133.30	+10.8%	COM	988498101
VIG	Vanguard Dividend Appreciation Index Fund Etf	30	$7	0.0%	$182.57	—	DIV APP ETF	921908844
TWNPQ	Twin Hospitality Group Inc. Ordinary Shares - Class A	30	$0	0.0%	$5.63	-52.0%	SHS CL A	901643106
BND	Vanguard Total Bond Market Index Fund Etf	323	$24	0.0%	$72.05	—	TOTAL BND MRKT	921937835
LQD	Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt	65	$7	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
WM	Waste Mgmt Inc Del Com	72	$16	0.0%	$202.83	+4.8%	COM	94106L109
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	20	$6	0.0%	$242.10	—	MID CAP ETF	922908629
HUM	Humana Inc Com	17	$4	0.0%	$330.11	-20.8%	COM	444859102
—	Guggenheim Strategic Opportunities Fund Opportnities Cf	32	$0	0.0%	$14.91	—	COM SBI	40167F101
TROW	T Rowe Price Group INC CORP COMMON	206	$21	0.0%	$105.86	-3.5%	COM	74144T108
DXC	DXC Technology Co Com	52	$1	0.0%	$18.78	-26.8%	COM	23355L106
AMP	Ameriprise Financial INC Finance CORP COMMON	57	$28	0.0%	$418.45	+13.2%	COM	03076C106
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	35	$2	0.0%	$63.20	-12.7%	CL A	810186106
SDY	State Street SPDR S&P Dividend Etf	50	$7	0.0%	$127.18	—	S&P DIVID ETF	78464A763
JCPI	JPMorgan Inflation Managed Bond ETF	66	$3	0.0%	$46.70	—	INFLATION MANAGE	46654Q104
AEM	Agnico Eagle Mines Ltd Ordinary Shares	25	$4	0.0%	$136.83	+22.7%	COM	008474108
UAA	Under Armour Inc Cl A	263	$1	0.0%	$6.82	-32.1%	CL A	904311107
—	Contra Wallgreens Boots (Non-transferable right for cash)	1,607	$0	0.0%	$0.00	—	COM	931CVR013