Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours, Inc.	1,331	$181K	0.1%	$135.64	—	COMMON STOCK	26614N201
DHS	Wisdomtree High Dividend Fund	914	$104K	0.0%	$113.68	—	US HIGH DIVIDEND	97717W208
LMT	Lockheed Martin	93	$47,380	0.0%	$509.46	—	COM	539830109
HON	Honeywell International	178	$39,854	0.0%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace	178	$39,352	0.0%	$221.08	—	COM	43849R105
MGV	Vanguard Mega Cap Value ETF	177	$28,931	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
CCL	Carnival Corporation Ltd	700	$19,999	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	Fedex Freight Holding Company	54	$8,154	0.0%	$151.00	—	COMMON STOCK	314352105
TMO	Thermo Fisher Scientific	16	$8,022	0.0%	$501.38	—	COM	883556102
CB	Chubb Limited	13	$4,430	0.0%	$340.77	—	COM	H1467J104
SPCX	SpaceX	20	$3,417	0.0%	$170.85	—	CLASS A COM STK	84615Q103
AMT	American Tower	16	$2,617	0.0%	$163.56	—	COM	03027X100
DHR	Danaher	13	$2,476	0.0%	$190.46	—	COM	235851102
CFG	Citizens Financial Group Inc	33	$2,312	0.0%	$70.06	—	COM	174610105
VBR	Vanguard Small-Cap Value ETF	7	$1,701	0.0%	$243.00	—	SM CP VAL ETF	922908611
HELP	Cybin DBA Helus Pharma	200	$1,322	0.0%	$6.61	—	COM NEW	23256X407
CASY	Casey's General Stores	1	$795	0.0%	$795.00	—	COM	147528103
PPG	PPG Industries, Inc. Ordinary Shares	2	$243	0.0%	$121.50	—	COM	693506107

Increased Positions (40)

JPM JPMorgan Chase 3.6%

Value $7.438M (+18.0%) Shares 22,724 (+6.1%) Est. Cost $233.71 Unrealized —

AMZN Amazon.com 1.8%

Value $3.72M (+16.4%) Shares 15,607 (+1.7%) Est. Cost $205.70 Unrealized —

NVDA NVIDIA Corp 1.6%

Value $3.418M (+17.4%) Shares 17,081 (+2.3%) Est. Cost $138.98 Unrealized —

DYNF iShares U.S. Equity Factor Rotation Active ETF 1.1%

Value $2.353M (+22.8%) Shares 34,591 (+5.1%) Est. Cost $60.82 Unrealized —

— DNP Select Income 3.5%

Value $7.378M (+6.0%) Shares 683,791 (+1.2%) Est. Cost $8.92 Unrealized —

MSFT Microsoft 3.3%

Value $6.81M (+2.6%) Shares 18,257 (+1.8%) Est. Cost $421.47 Unrealized —

Q Qnity Electronics Inc 0.2%

Value $400K (+51.7%) Shares 2,452 (+7.2%) Est. Cost $95.47 Unrealized —

APH Amphenol 0.1%

Value $228K (+89.3%) Shares 1,293 (+35.7%) Est. Cost $100.86 Unrealized —

CINF Cincinnati Financial 0.1%

Value $109K (+94.2%) Shares 591 (+65.1%) Est. Cost $159.02 Unrealized —

ZBH Zimmer Biomet Holdings 0.0%

Value $66,289 (+266.6%) Shares 770 (+285.0%) Est. Cost $91.27 Unrealized —

CLX Clorox 0.2%

Value $358K (+14.9%) Shares 3,749 (+24.8%) Est. Cost $134.55 Unrealized —

GD General Dynamics 0.5%

Value $1.054M (+4.5%) Shares 2,974 (+1.3%) Est. Cost $282.59 Unrealized —

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

Value $161K (+28.6%) Shares 215 (+12.0%) Est. Cost $603.27 Unrealized —

KLAC KLA Corporation 0.0%

Value $63,359 (+104.9%) Shares 210 (+900.0%) Est. Cost $375.05 Unrealized —

ADP Automatic Data Processing 0.1%

Value $296K (+12.1%) Shares 1,322 (+1.7%) Est. Cost $286.84 Unrealized —

ARCC Ares Capital Corporation 0.2%

Value $336K (+7.6%) Shares 18,106 (+4.7%) Est. Cost $19.39 Unrealized —

BMY Bristol Myers Squibb 0.3%

Value $713K (+2.5%) Shares 12,378 (+7.9%) Est. Cost $52.17 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $289K (+6.0%) Shares 5,144 (+100.0%) Est. Cost $77.86 Unrealized —

UNP Union Pacific Corporation 0.0%

Value $48,144 (+44.8%) Shares 177 (+29.2%) Est. Cost $241.65 Unrealized —

UNH Unitedhealth Group 0.0%

Value $38,238 (+57.0%) Shares 92 (+2.2%) Est. Cost $452.35 Unrealized —

KFFB Kentucky First Federal Bancorp 0.0%

Value $60,264 (+27.5%) Shares 11,863 (+7.9%) Est. Cost $4.04 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $47,808 (+37.0%) Shares 400 (+700.0%) Est. Cost $182.31 Unrealized —

TSM Taiwan Semiconductor Manufacturing Ltd ADS 0.0%

Value $20,536 (+117.0%) Shares 43 (+53.6%) Est. Cost $321.07 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $13,165 (+444.5%) Shares 36 (+350.0%) Est. Cost $345.98 Unrealized —

COST Costco Wholesale 0.0%

Value $40,225 (+34.6%) Shares 43 (+43.3%) Est. Cost $926.52 Unrealized —

PCT Purecycle Technologies Inc 0.0%

Value $12,165 (+368.8%) Shares 1,500 (+200.0%) Est. Cost $8.95 Unrealized —

CAH Cardinal Health 0.0%

Value $27,795 (+31.5%) Shares 117 (+17.0%) Est. Cost $132.64 Unrealized —

WU Western Union 0.0%

Value $44,321 (-10.5%) Shares 5,756 (+1.4%) Est. Cost $10.20 Unrealized —

DVN Devon Energy 0.0%

Value $8,884 (+135.4%) Shares 215 (+186.7%) Est. Cost $39.62 Unrealized —

ORCL Oracle 0.2%

Value $321K (+1.5%) Shares 2,189 (+1.9%) Est. Cost $175.30 Unrealized —

VUG Vanguard Growth Index Fund ETF 0.0%

Value $28,943 (+18.3%) Shares 336 (+500.0%) Est. Cost $141.11 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $18,525 (+30.0%) Shares 566 (+4.6%) Est. Cost $28.52 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $131K (+3.0%) Shares 355 (+20.3%) Est. Cost $275.48 Unrealized —

BLK BlackRock Inc 0.1%

Value $310K (+1.2%) Shares 322 (+1.3%) Est. Cost $990.69 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $22,882 (+12.2%) Shares 284 (+300.0%) Est. Cost $127.07 Unrealized —

MDLZ Mondelez International 0.0%

Value $86,529 (+2.8%) Shares 1,496 (+2.4%) Est. Cost $62.69 Unrealized —

CHKP Check Point Software Technologies Ltd 0.1%

Value $308K (+0.6%) Shares 2,340 (+9.3%) Est. Cost $183.48 Unrealized —

FDX Fedex 0.0%

Value $33,818 (-5.1%) Shares 108 (+8.0%) Est. Cost $274.79 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $1,453 (+40.4%) Shares 5 (+66.7%) Est. Cost $322.12 Unrealized —

CMCSA Comcast 0.0%

Value $2,701 (-5.9%) Shares 110 (+10.0%) Est. Cost $38.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase	22,724 (+6.1%)	$7.438M (+18.0%)	3.6%	$233.71	—	COM	46625H100
AMZN	Amazon.com	15,607 (+1.7%)	$3.72M (+16.4%)	1.8%	$205.70	—	COM	023135106
NVDA	NVIDIA Corp	17,081 (+2.3%)	$3.418M (+17.4%)	1.6%	$138.98	—	COM	67066G104
DYNF	iShares U.S. Equity Factor Rotation Active ETF	34,591 (+5.1%)	$2.353M (+22.8%)	1.1%	$60.82	—	ISHARES US EQUIT	09290C103
—	DNP Select Income	683,791 (+1.2%)	$7.378M (+6.0%)	3.5%	$8.92	—	COM	23325P104
MSFT	Microsoft	18,257 (+1.8%)	$6.81M (+2.6%)	3.3%	$421.47	—	COM	594918104
Q	Qnity Electronics Inc	2,452 (+7.2%)	$400K (+51.7%)	0.2%	$95.47	—	COMMON STOCK	74743L100
APH	Amphenol	1,293 (+35.7%)	$228K (+89.3%)	0.1%	$100.86	—	CL A	032095101
CINF	Cincinnati Financial	591 (+65.1%)	$109K (+94.2%)	0.1%	$159.02	—	COM	172062101
ZBH	Zimmer Biomet Holdings	770 (+285.0%)	$66,289 (+266.6%)	0.0%	$91.27	—	COM	98956P102
CLX	Clorox	3,749 (+24.8%)	$358K (+14.9%)	0.2%	$134.55	—	COM	189054109
GD	General Dynamics	2,974 (+1.3%)	$1.054M (+4.5%)	0.5%	$282.59	—	COM	369550108
SPY	State Street SPDR S&P 500 ETF Trust	215 (+12.0%)	$161K (+28.6%)	0.1%	$603.27	—	TR UNIT	78462F103
KLAC	KLA Corporation	210 (+900.0%)	$63,359 (+104.9%)	0.0%	$375.05	—	COM NEW	482480100
ADP	Automatic Data Processing	1,322 (+1.7%)	$296K (+12.1%)	0.1%	$286.84	—	COM	053015103
ARCC	Ares Capital Corporation	18,106 (+4.7%)	$336K (+7.6%)	0.2%	$19.39	—	COM	04010L103
BMY	Bristol Myers Squibb	12,378 (+7.9%)	$713K (+2.5%)	0.3%	$52.17	—	COM	110122108
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	5,144 (+100.0%)	$289K (+6.0%)	0.1%	$77.86	—	S&P 500 DV ARIST	74348A467
UNP	Union Pacific Corporation	177 (+29.2%)	$48,144 (+44.8%)	0.0%	$241.65	—	COM	907818108
UNH	Unitedhealth Group	92 (+2.2%)	$38,238 (+57.0%)	0.0%	$452.35	—	COM	91324P102
KFFB	Kentucky First Federal Bancorp	11,863 (+7.9%)	$60,264 (+27.5%)	0.0%	$4.04	—	COM	491292108
VGT	Vanguard Information Technology ETF	400 (+700.0%)	$47,808 (+37.0%)	0.0%	$182.31	—	INF TECH ETF	92204A702
TSM	Taiwan Semiconductor Manufacturing Ltd ADS	43 (+53.6%)	$20,536 (+117.0%)	0.0%	$321.07	—	SPONSORED ADS	874039100
VBK	Vanguard Small Cap Growth ETF	36 (+350.0%)	$13,165 (+444.5%)	0.0%	$345.98	—	SML CP GRW ETF	922908595
COST	Costco Wholesale	43 (+43.3%)	$40,225 (+34.6%)	0.0%	$926.52	—	COM	22160K105
PCT	Purecycle Technologies Inc	1,500 (+200.0%)	$12,165 (+368.8%)	0.0%	$8.95	—	COM	74623V103
CAH	Cardinal Health	117 (+17.0%)	$27,795 (+31.5%)	0.0%	$132.64	—	COM	14149Y108
WU	Western Union	5,756 (+1.4%)	$44,321 (-10.5%)	0.0%	$10.20	—	COM	959802109
DVN	Devon Energy	215 (+186.7%)	$8,884 (+135.4%)	0.0%	$39.62	—	COM	25179M103
ORCL	Oracle	2,189 (+1.9%)	$321K (+1.5%)	0.2%	$175.30	—	COM	68389X105
VUG	Vanguard Growth Index Fund ETF	336 (+500.0%)	$28,943 (+18.3%)	0.0%	$141.11	—	GROWTH ETF	922908736
KDP	Keurig Dr Pepper Inc	566 (+4.6%)	$18,525 (+30.0%)	0.0%	$28.52	—	COM	49271V100
GLD	SPDR Gold Trust	355 (+20.3%)	$131K (+3.0%)	0.1%	$275.48	—	GOLD SHS	78463V107
BLK	BlackRock Inc	322 (+1.3%)	$310K (+1.2%)	0.1%	$990.69	—	COM	09290D101
VO	Vanguard Mid-Cap ETF	284 (+300.0%)	$22,882 (+12.2%)	0.0%	$127.07	—	MID CAP ETF	922908629
MDLZ	Mondelez International	1,496 (+2.4%)	$86,529 (+2.8%)	0.0%	$62.69	—	CL A	609207105
CHKP	Check Point Software Technologies Ltd	2,340 (+9.3%)	$308K (+0.6%)	0.1%	$183.48	—	ORD	M22465104
FDX	Fedex	108 (+8.0%)	$33,818 (-5.1%)	0.0%	$274.79	—	COM	31428X106
LHX	L3Harris Technologies Inc	5 (+66.7%)	$1,453 (+40.4%)	0.0%	$322.12	—	COM	502431109
CMCSA	Comcast	110 (+10.0%)	$2,701 (-5.9%)	0.0%	$38.59	—	CL A	20030N101

Exited Positions (13)

DD DuPont De Nemours 0.1%

Value $191K Shares 4,161 Est. Cost $33.84 Unrealized —

CL Colgate-Palmolive 0.1%

Value $138K Shares 1,616 Est. Cost $93.07 Unrealized —

HON Honeywell International 0.0%

Value $76,172 Shares 337 Est. Cost $203.59 Unrealized —

CCL Carnival 0.0%

Value $18,116 Shares 700 Est. Cost $23.40 Unrealized —

— Guggenheim Strategic Opportunities Fund 0.0%

Value $16,530 Shares 1,500 Est. Cost $15.26 Unrealized —

ORI Old Republic International 0.0%

Value $11,970 Shares 300 Est. Cost $40.84 Unrealized —

TRV The Travelers Companies 0.0%

Value $8,167 Shares 28 Est. Cost $244.86 Unrealized —

CTRA Coterra Engergy Inc 0.0%

Value $7,028 Shares 200 Est. Cost $23.92 Unrealized —

INTU Intuit Inc. 0.0%

Value $4,324 Shares 10 Est. Cost $634.69 Unrealized —

VTRS Viatris 0.0%

Value $2,121 Shares 157 Est. Cost $11.54 Unrealized —

BRSL Brightstar Lottery 0.0%

Value $1,274 Shares 100 Est. Cost $15.49 Unrealized —

GBTC Grayscale Bitcoin Trust ETF 0.0%

Value $580 Shares 11 Est. Cost $74.00 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $60 Shares 2 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours	4,161	$191K	0.1%	$33.84	—	—	26614N102
CL	Colgate-Palmolive	1,616	$138K	0.1%	$93.07	—	—	194162103
HON	Honeywell International	337	$76,172	0.0%	$203.59	—	—	438516106
CCL	Carnival	700	$18,116	0.0%	$23.40	—	—	143658300
—	Guggenheim Strategic Opportunities Fund	1,500	$16,530	0.0%	$15.26	—	—	40167F101
ORI	Old Republic International	300	$11,970	0.0%	$40.84	—	—	680223104
TRV	The Travelers Companies	28	$8,167	0.0%	$244.86	—	—	89417E109
CTRA	Coterra Engergy Inc	200	$7,028	0.0%	$23.92	—	—	127097103
INTU	Intuit Inc.	10	$4,324	0.0%	$634.69	—	—	461202103
VTRS	Viatris	157	$2,121	0.0%	$11.54	—	—	92556V106
BRSL	Brightstar Lottery	100	$1,274	0.0%	$15.49	—	—	G4863A108
GBTC	Grayscale Bitcoin Trust ETF	11	$580	0.0%	$74.00	—	—	389637109
BTC	Grayscale Bitcoin Mini Trust ETF	2	$60	0.0%	$42.00	—	—	389930207

Decreased Positions (51)

AMAT Applied Materials 2.7%

Value $5.697M (+108.9%) Shares 7,880 (-1.3%) Est. Cost $178.49 Unrealized —

CAT Caterpillar 2.9%

Value $6.106M (+48.0%) Shares 5,734 (-1.5%) Est. Cost $380.95 Unrealized —

INTC Intel 1.2%

Value $2.451M (+208.0%) Shares 17,557 (-2.7%) Est. Cost $22.54 Unrealized —

GLW Corning 1.4%

Value $2.985M (+84.5%) Shares 11,687 (-1.8%) Est. Cost $46.65 Unrealized —

GOOG Alphabet Cl C 2.6%

Value $5.421M (+21.7%) Shares 15,344 (-1.2%) Est. Cost $175.67 Unrealized —

XOM Exxon Mobil 1.5%

Value $3.067M (-21.5%) Shares 22,430 (-2.6%) Est. Cost $112.36 Unrealized —

T AT&T 0.9%

Value $1.922M (-30.3%) Shares 92,863 (-2.5%) Est. Cost $21.51 Unrealized —

CSCO Cisco Systems 1.1%

Value $2.23M (+47.6%) Shares 18,981 (-2.5%) Est. Cost $55.37 Unrealized —

WMT Walmart 1.2%

Value $2.545M (-17.6%) Shares 22,472 (-9.6%) Est. Cost $85.80 Unrealized —

LOW Lowes 0.8%

Value $1.611M (-16.7%) Shares 7,305 (-10.7%) Est. Cost $261.54 Unrealized —

PFE Pfizer 0.8%

Value $1.575M (-16.3%) Shares 65,411 (-2.4%) Est. Cost $25.15 Unrealized —

RTX RTX Corporation 1.7%

Value $3.624M (-7.4%) Shares 19,099 (-5.8%) Est. Cost $118.27 Unrealized —

IRM Iron Mountain 1.1%

Value $2.206M (+14.5%) Shares 17,465 (-7.4%) Est. Cost $112.79 Unrealized —

CRM Salesforce, Inc 0.6%

Value $1.149M (-17.8%) Shares 7,332 (-2.0%) Est. Cost $315.45 Unrealized —

QCOM Qualcomm 0.4%

Value $774K (+41.8%) Shares 4,186 (-1.2%) Est. Cost $159.52 Unrealized —

EMR Emerson Electric 1.3%

Value $2.733M (+7.9%) Shares 19,093 (-1.2%) Est. Cost $119.02 Unrealized —

ABT Abbott Labs 0.2%

Value $428K (-29.7%) Shares 4,722 (-20.4%) Est. Cost $113.39 Unrealized —

MDT Medtronic 0.6%

Value $1.206M (-11.4%) Shares 15,411 (-1.9%) Est. Cost $83.84 Unrealized —

DUK Duke Energy 1.3%

Value $2.747M (-4.9%) Shares 21,705 (-1.6%) Est. Cost $108.79 Unrealized —

GE GE Aerospace 0.4%

Value $747K (+21.9%) Shares 1,999 (-7.4%) Est. Cost $177.15 Unrealized —

SYY Sysco 0.4%

Value $891K (+15.8%) Shares 10,657 (-1.2%) Est. Cost $73.94 Unrealized —

VTR Ventas 0.9%

Value $1.796M (+7.1%) Shares 20,220 (-1.4%) Est. Cost $60.66 Unrealized —

GEV GE Vernova Inc 0.3%

Value $559K (+23.2%) Shares 476 (-8.5%) Est. Cost $311.89 Unrealized —

GIS General Mills 0.2%

Value $357K (-20.7%) Shares 10,246 (-15.2%) Est. Cost $61.61 Unrealized —

NVS Novartis 0.8%

Value $1.616M (-5.0%) Shares 10,312 (-7.4%) Est. Cost $97.31 Unrealized —

ABBV AbbVie 0.6%

Value $1.351M (-5.7%) Shares 5,369 (-18.5%) Est. Cost $177.41 Unrealized —

KO Coca Cola 1.0%

Value $2.023M (+3.9%) Shares 24,892 (-2.8%) Est. Cost $63.09 Unrealized —

SNY Sanofi-Aventis ADS 0.2%

Value $329K (-17.8%) Shares 7,710 (-7.2%) Est. Cost $48.23 Unrealized —

FTV Fortive 0.3%

Value $559K (+9.3%) Shares 9,150 (-1.1%) Est. Cost $56.86 Unrealized —

AVGO Broadcom 0.1%

Value $268K (+20.4%) Shares 710 (-1.4%) Est. Cost $182.87 Unrealized —

PM Philip Morris International 0.3%

Value $601K (+6.0%) Shares 3,320 (-3.1%) Est. Cost $120.59 Unrealized —

OGE OGE Energy 0.5%

Value $1.007M (-2.8%) Shares 20,691 (-4.2%) Est. Cost $41.63 Unrealized —

KMI Kinder Morgan 0.0%

Value $69,791 (-27.5%) Shares 2,183 (-23.9%) Est. Cost $25.64 Unrealized —

VYMI Vanguard International High Dividend Index ETF 0.0%

Value $88,380 (-21.8%) Shares 900 (-25.0%) Est. Cost $75.35 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $106K (-16.8%) Shares 671 (-22.1%) Est. Cost $127.59 Unrealized —

ITW Illinois Tool Works 0.1%

Value $123K (-14.6%) Shares 453 (-17.8%) Est. Cost $256.42 Unrealized —

CHCO City Holding Company 0.2%

Value $455K (+4.4%) Shares 3,430 (-6.0%) Est. Cost $119.33 Unrealized —

KMB Kimberly-Clark 0.0%

Value $22,722 (-42.7%) Shares 207 (-49.6%) Est. Cost $123.54 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.5%

Value $989K (+1.5%) Shares 6,500 (-2.6%) Est. Cost $132.10 Unrealized —

IJK iShares S&P Midcap 400 Growth Index ETF 0.1%

Value $137K (+12.0%) Shares 1,170 (-4.1%) Est. Cost $90.93 Unrealized —

DIS Walt Disney 0.4%

Value $782K (-1.7%) Shares 8,126 (-1.6%) Est. Cost $103.52 Unrealized —

DG Dollar General 0.0%

Value $46,620 (-22.2%) Shares 405 (-19.8%) Est. Cost $76.78 Unrealized —

GEHC GE Healthcare Technologies 0.0%

Value $23,300 (-36.3%) Shares 364 (-29.2%) Est. Cost $84.84 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $10,477 (-53.5%) Shares 393 (-52.1%) Est. Cost $9.29 Unrealized —

CTVA Corteva 0.1%

Value $195K (-5.8%) Shares 2,304 (-6.9%) Est. Cost $58.42 Unrealized —

DASH DoorDash 0.0%

Value $18,453 (-38.6%) Shares 100 (-50.0%) Est. Cost $234.56 Unrealized —

BKR Baker Hughes Company 0.0%

Value $5,550 (-54.5%) Shares 100 (-50.0%) Est. Cost $43.37 Unrealized —

DEO Diageo 0.0%

Value $16,076 (-28.0%) Shares 200 (-33.3%) Est. Cost $127.13 Unrealized —

MO Altria Group 0.1%

Value $151K (+3.9%) Shares 2,096 (-4.7%) Est. Cost $48.82 Unrealized —

KHC Kraft Heinz 0.3%

Value $529K (+0.8%) Shares 22,406 (-4.1%) Est. Cost $30.66 Unrealized —

F Ford Motor Company 0.0%

Value $38,434 (+4.9%) Shares 2,765 (-12.9%) Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials	7,880 (-1.3%)	$5.697M (+108.9%)	2.7%	$178.49	—	COM	038222105
CAT	Caterpillar	5,734 (-1.5%)	$6.106M (+48.0%)	2.9%	$380.95	—	COM	149123101
INTC	Intel	17,557 (-2.7%)	$2.451M (+208.0%)	1.2%	$22.54	—	COM	458140100
GLW	Corning	11,687 (-1.8%)	$2.985M (+84.5%)	1.4%	$46.65	—	COM	219350105
GOOG	Alphabet Cl C	15,344 (-1.2%)	$5.421M (+21.7%)	2.6%	$175.67	—	CAP STK CL C	02079K107
XOM	Exxon Mobil	22,430 (-2.6%)	$3.067M (-21.5%)	1.5%	$112.36	—	COM	30231G102
T	AT&T	92,863 (-2.5%)	$1.922M (-30.3%)	0.9%	$21.51	—	COM	00206R102
CSCO	Cisco Systems	18,981 (-2.5%)	$2.23M (+47.6%)	1.1%	$55.37	—	COM	17275R102
WMT	Walmart	22,472 (-9.6%)	$2.545M (-17.6%)	1.2%	$85.80	—	COM	931142103
LOW	Lowes	7,305 (-10.7%)	$1.611M (-16.7%)	0.8%	$261.54	—	COM	548661107
PFE	Pfizer	65,411 (-2.4%)	$1.575M (-16.3%)	0.8%	$25.15	—	COM	717081103
RTX	RTX Corporation	19,099 (-5.8%)	$3.624M (-7.4%)	1.7%	$118.27	—	COM	75513E101
IRM	Iron Mountain	17,465 (-7.4%)	$2.206M (+14.5%)	1.1%	$112.79	—	COM	46284V101
CRM	Salesforce, Inc	7,332 (-2.0%)	$1.149M (-17.8%)	0.6%	$315.45	—	COM	79466L302
QCOM	Qualcomm	4,186 (-1.2%)	$774K (+41.8%)	0.4%	$159.52	—	COM	747525103
EMR	Emerson Electric	19,093 (-1.2%)	$2.733M (+7.9%)	1.3%	$119.02	—	COM	291011104
ABT	Abbott Labs	4,722 (-20.4%)	$428K (-29.7%)	0.2%	$113.39	—	COM	002824100
MDT	Medtronic	15,411 (-1.9%)	$1.206M (-11.4%)	0.6%	$83.84	—	SHS	G5960L103
DUK	Duke Energy	21,705 (-1.6%)	$2.747M (-4.9%)	1.3%	$108.79	—	COM NEW	26441C204
GE	GE Aerospace	1,999 (-7.4%)	$747K (+21.9%)	0.4%	$177.15	—	COM NEW	369604301
SYY	Sysco	10,657 (-1.2%)	$891K (+15.8%)	0.4%	$73.94	—	COM	871829107
VTR	Ventas	20,220 (-1.4%)	$1.796M (+7.1%)	0.9%	$60.66	—	COM	92276F100
GEV	GE Vernova Inc	476 (-8.5%)	$559K (+23.2%)	0.3%	$311.89	—	COM	36828A101
GIS	General Mills	10,246 (-15.2%)	$357K (-20.7%)	0.2%	$61.61	—	COM	370334104
NVS	Novartis	10,312 (-7.4%)	$1.616M (-5.0%)	0.8%	$97.31	—	SPONSORED ADR	66987V109
ABBV	AbbVie	5,369 (-18.5%)	$1.351M (-5.7%)	0.6%	$177.41	—	COM	00287Y109
KO	Coca Cola	24,892 (-2.8%)	$2.023M (+3.9%)	1.0%	$63.09	—	COM	191216100
SNY	Sanofi-Aventis ADS	7,710 (-7.2%)	$329K (-17.8%)	0.2%	$48.23	—	SPONSORED ADR	80105N105
FTV	Fortive	9,150 (-1.1%)	$559K (+9.3%)	0.3%	$56.86	—	COM	34959J108
AVGO	Broadcom	710 (-1.4%)	$268K (+20.4%)	0.1%	$182.87	—	COM	11135F101
PM	Philip Morris International	3,320 (-3.1%)	$601K (+6.0%)	0.3%	$120.59	—	COM	718172109
OGE	OGE Energy	20,691 (-4.2%)	$1.007M (-2.8%)	0.5%	$41.63	—	COM	670837103
KMI	Kinder Morgan	2,183 (-23.9%)	$69,791 (-27.5%)	0.0%	$25.64	—	COM	49456B101
VYMI	Vanguard International High Dividend Index ETF	900 (-25.0%)	$88,380 (-21.8%)	0.0%	$75.35	—	INTL HIGH ETF	921946794
VYM	Vanguard High Dividend Yield ETF	671 (-22.1%)	$106K (-16.8%)	0.1%	$127.59	—	HIGH DIV YLD	921946406
ITW	Illinois Tool Works	453 (-17.8%)	$123K (-14.6%)	0.1%	$256.42	—	COM	452308109
CHCO	City Holding Company	3,430 (-6.0%)	$455K (+4.4%)	0.2%	$119.33	—	COM	177835105
KMB	Kimberly-Clark	207 (-49.6%)	$22,722 (-42.7%)	0.0%	$123.54	—	COM	494368103
SDY	State Street SPDR S&P Dividend ETF	6,500 (-2.6%)	$989K (+1.5%)	0.5%	$132.10	—	ST STR SP DIV	78464A763
IJK	iShares S&P Midcap 400 Growth Index ETF	1,170 (-4.1%)	$137K (+12.0%)	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
DIS	Walt Disney	8,126 (-1.6%)	$782K (-1.7%)	0.4%	$103.52	—	COM	254687106
DG	Dollar General	405 (-19.8%)	$46,620 (-22.2%)	0.0%	$76.78	—	COM	256677105
GEHC	GE Healthcare Technologies	364 (-29.2%)	$23,300 (-36.3%)	0.0%	$84.84	—	COMMON STOCK	36266G107
WBD	Warner Bros Discovery Inc	393 (-52.1%)	$10,477 (-53.5%)	0.0%	$9.29	—	COM SER A	934423104
CTVA	Corteva	2,304 (-6.9%)	$195K (-5.8%)	0.1%	$58.42	—	COM	22052L104
DASH	DoorDash	100 (-50.0%)	$18,453 (-38.6%)	0.0%	$234.56	—	CL A	25809K105
BKR	Baker Hughes Company	100 (-50.0%)	$5,550 (-54.5%)	0.0%	$43.37	—	CL A	05722G100
DEO	Diageo	200 (-33.3%)	$16,076 (-28.0%)	0.0%	$127.13	—	SPON ADR NEW	25243Q205
MO	Altria Group	2,096 (-4.7%)	$151K (+3.9%)	0.1%	$48.82	—	COM	02209S103
KHC	Kraft Heinz	22,406 (-4.1%)	$529K (+0.8%)	0.3%	$30.66	—	COM	500754106
F	Ford Motor Company	2,765 (-12.9%)	$38,434 (+4.9%)	0.0%	$9.87	—	COM	345370860

Unchanged Positions (207)

USB US Bancorp 4.6%

Value $9.592M Shares 158,806 Est. Cost $46.63 Unrealized —

AAPL Apple 4.2%

Value $8.789M Shares 30,375 Est. Cost $234.18 Unrealized —

CVX Chevron 1.5%

Value $3.098M Shares 18,691 Est. Cost $145.50 Unrealized —

QQQ Invesco QQQ Trust Unit Ser 1 ETF 1.6%

Value $3.344M Shares 4,541 Est. Cost $510.69 Unrealized —

PNC PNC Financial Services 2.0%

Value $4.232M Shares 17,187 Est. Cost $189.31 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 1.5%

Value $3.072M Shares 34,100 Est. Cost $67.03 Unrealized —

CVS CVS Health 0.7%

Value $1.39M Shares 13,435 Est. Cost $53.65 Unrealized —

LLY Eli Lilly 0.6%

Value $1.227M Shares 1,023 Est. Cost $824.05 Unrealized —

NSC Norfolk Southern 1.4%

Value $2.917M Shares 9,271 Est. Cost $248.46 Unrealized —

FITB Fifth Third Bancorp 0.6%

Value $1.317M Shares 23,370 Est. Cost $42.92 Unrealized —

ATO Atmos Energy 1.3%

Value $2.795M Shares 16,224 Est. Cost $138.63 Unrealized —

PEP Pepsico 0.7%

Value $1.526M Shares 11,269 Est. Cost $156.05 Unrealized —

VZ Verizon Communications 0.6%

Value $1.188M Shares 28,052 Est. Cost $39.59 Unrealized —

DOC Healthpeak Properties Inc 0.4%

Value $844K Shares 39,452 Est. Cost $19.61 Unrealized —

JNJ Johnson & Johnson 2.5%

Value $5.28M Shares 20,789 Est. Cost $149.59 Unrealized —

MMM 3M 0.9%

Value $1.854M Shares 11,448 Est. Cost $128.38 Unrealized —

V Visa 0.6%

Value $1.229M Shares 3,583 Est. Cost $298.85 Unrealized —

TFC Truist Financial 0.9%

Value $1.875M Shares 37,631 Est. Cost $42.32 Unrealized —

TXN Texas Instruments 0.2%

Value $350K Shares 1,175 Est. Cost $193.15 Unrealized —

KR Kroger 0.2%

Value $383K Shares 6,890 Est. Cost $57.34 Unrealized —

BRK/B Berkshire Hathaway - B 1.3%

Value $2.731M Shares 5,458 Est. Cost $461.73 Unrealized —

C Citigroup 0.3%

Value $601K Shares 4,291 Est. Cost $65.38 Unrealized —

KIM Kimco Realty Corporation 0.5%

Value $944K Shares 37,254 Est. Cost $22.89 Unrealized —

MCD McDonald's 0.3%

Value $716K Shares 2,648 Est. Cost $290.74 Unrealized —

BAC Bank of America 0.3%

Value $636K Shares 11,168 Est. Cost $42.83 Unrealized —

MRK Merck 0.6%

Value $1.295M Shares 10,078 Est. Cost $97.57 Unrealized —

HD Home Depot 0.5%

Value $1.131M Shares 3,208 Est. Cost $397.26 Unrealized —

PFF iShares Preferred and Income Securities ETF 2.8%

Value $5.848M Shares 191,794 Est. Cost $31.39 Unrealized —

SO Southern Co 2.2%

Value $4.653M Shares 48,616 Est. Cost $84.51 Unrealized —

IBM IBM 0.2%

Value $470K Shares 1,670 Est. Cost $216.31 Unrealized —

PG Procter & Gamble 1.9%

Value $3.968M Shares 27,057 Est. Cost $165.73 Unrealized —

NEE Nextera Energy 0.5%

Value $1.031M Shares 11,741 Est. Cost $75.03 Unrealized —

NVO Novo Nordisk A/S ADS 0.1%

Value $252K Shares 5,250 Est. Cost $86.02 Unrealized —

STT State Street 0.1%

Value $215K Shares 1,270 Est. Cost $91.24 Unrealized —

CMI Cummins 0.1%

Value $219K Shares 307 Est. Cost $370.26 Unrealized —

VMC Vulcan Materials 0.3%

Value $646K Shares 2,190 Est. Cost $266.73 Unrealized —

AMGN Amgen 0.8%

Value $1.708M Shares 4,717 Est. Cost $286.05 Unrealized —

D Dominion Energy 0.2%

Value $505K Shares 7,390 Est. Cost $54.04 Unrealized —

IJT iShares Tr S&P Smallcap 600 Growth Index ETF 0.1%

Value $237K Shares 1,325 Est. Cost $135.37 Unrealized —

UPS United Parcel Service 0.2%

Value $487K Shares 4,531 Est. Cost $116.50 Unrealized —

RF Regions Financial 0.1%

Value $306K Shares 10,128 Est. Cost $24.15 Unrealized —

COP ConocoPhillips 0.1%

Value $146K Shares 1,409 Est. Cost $102.31 Unrealized —

BA Boeing 0.2%

Value $483K Shares 2,233 Est. Cost $157.52 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $58,091 Shares 100 Est. Cost $143.89 Unrealized —

PANW Palo Alto Networks Inc. 0.0%

Value $69,909 Shares 205 Est. Cost $201.03 Unrealized —

PAYX Paychex 0.3%

Value $545K Shares 5,541 Est. Cost $137.31 Unrealized —

AEE Ameren 0.8%

Value $1.654M Shares 14,634 Est. Cost $86.51 Unrealized —

ENB Enbridge 2.0%

Value $4.095M Shares 75,533 Est. Cost $39.31 Unrealized —

GABC German American Bancorp 0.1%

Value $285K Shares 6,000 Est. Cost $40.72 Unrealized —

WFC Wells Fargo 0.4%

Value $924K Shares 11,175 Est. Cost $66.67 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value $206K Shares 650 Est. Cost $218.15 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $202K Shares 270 Est. Cost $591.07 Unrealized —

DOW DOW 0.0%

Value $48,099 Shares 1,758 Est. Cost $39.81 Unrealized —

GS Goldman Sachs Group 0.1%

Value $152K Shares 150 Est. Cost $544.86 Unrealized —

JCI Johnson Controls International PLC 0.1%

Value $233K Shares 1,594 Est. Cost $81.03 Unrealized —

DGX Quest Diagnostics 0.2%

Value $319K Shares 1,506 Est. Cost $152.61 Unrealized —

HACK ETFMG Prime Cyber Security 0.0%

Value $78,488 Shares 748 Est. Cost $74.49 Unrealized —

IDA Idacorp 0.2%

Value $469K Shares 3,100 Est. Cost $109.91 Unrealized —

AFL Aflac 0.2%

Value $344K Shares 2,933 Est. Cost $106.42 Unrealized —

STZ Constellation Brands 0.1%

Value $277K Shares 1,990 Est. Cost $193.47 Unrealized —

AXP American Express 0.1%

Value $205K Shares 605 Est. Cost $283.58 Unrealized —

FSLR First Solar 0.1%

Value $131K Shares 555 Est. Cost $199.06 Unrealized —

EVRG Evergy 0.2%

Value $410K Shares 4,746 Est. Cost $59.78 Unrealized —

CARR Carrier Global 0.0%

Value $88,020 Shares 1,200 Est. Cost $74.39 Unrealized —

WSBC WesBanco 0.1%

Value $150K Shares 3,831 Est. Cost $33.12 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.1%

Value $151K Shares 290 Est. Cost $425.50 Unrealized —

TSLA Tesla 0.1%

Value $148K Shares 351 Est. Cost $316.91 Unrealized —

GOOGL Alphabet Cl A 0.0%

Value $83,982 Shares 235 Est. Cost $264.00 Unrealized —

ETN Eaton 0.0%

Value $98,008 Shares 230 Est. Cost $347.11 Unrealized —

MTB M & T Bank Corporation 0.1%

Value $117K Shares 490 Est. Cost $192.14 Unrealized —

SLV iShares Silver Trust 0.0%

Value $55,074 Shares 1,030 Est. Cost $30.49 Unrealized —

EXC Exelon 0.1%

Value $299K Shares 6,419 Est. Cost $37.65 Unrealized —

IJJ iShares S&P Midcap 400 Value Index ETF 0.1%

Value $126K Shares 850 Est. Cost $124.96 Unrealized —

CSX CSX 0.0%

Value $92,446 Shares 1,945 Est. Cost $35.39 Unrealized —

TAP Molson Coors 0.1%

Value $109K Shares 2,790 Est. Cost $55.94 Unrealized —

FFBC First Financial Bancorp Ohio 0.0%

Value $61,604 Shares 1,821 Est. Cost $26.11 Unrealized —

SPGI S&P Global 0.1%

Value $240K Shares 590 Est. Cost $503.12 Unrealized —

O Realty Income Corporation 0.4%

Value $847K Shares 13,675 Est. Cost $55.06 Unrealized —

RMD ResMed 0.0%

Value $70,157 Shares 360 Est. Cost $238.44 Unrealized —

— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%

Value $123K Shares 8,252 Est. Cost $14.41 Unrealized —

PH Parker Hannifin Corporation 0.1%

Value $117K Shares 120 Est. Cost $655.15 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $61,964 Shares 748 Est. Cost $55.40 Unrealized —

SBUX Starbucks 0.0%

Value $74,905 Shares 733 Est. Cost $93.94 Unrealized —

AWK American Water Works 0.2%

Value $338K Shares 2,571 Est. Cost $131.28 Unrealized —

PSX Phillips 66 0.1%

Value $119K Shares 706 Est. Cost $122.03 Unrealized —

NKE Nike 0.0%

Value $28,653 Shares 698 Est. Cost $76.48 Unrealized —

SYK Stryker 0.1%

Value $179K Shares 568 Est. Cost $366.32 Unrealized —

META Meta Platforms Inc 0.2%

Value $494K Shares 877 Est. Cost $591.53 Unrealized —

MPC Marathon Petroleum 0.1%

Value $171K Shares 670 Est. Cost $148.83 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $41,085 Shares 300 Est. Cost $219.85 Unrealized —

LUV Southwest Airlines 0.0%

Value $28,281 Shares 550 Est. Cost $31.07 Unrealized —

GM General Motors 0.1%

Value $217K Shares 2,819 Est. Cost $52.66 Unrealized —

RJF Raymond James Financial 0.1%

Value $149K Shares 980 Est. Cost $148.59 Unrealized —

NFG National Fuel Gas Company 0.0%

Value $32,428 Shares 420 Est. Cost $61.28 Unrealized —

DCI Donaldson 0.1%

Value $128K Shares 1,430 Est. Cost $72.21 Unrealized —

TSCO Tractor Supply 0.0%

Value $15,805 Shares 500 Est. Cost $55.43 Unrealized —

SLB SLB Limited 0.0%

Value $60,437 Shares 1,300 Est. Cost $40.51 Unrealized —

SYBT Stock Yards Bancorp Inc 0.0%

Value $46,800 Shares 612 Est. Cost $70.44 Unrealized —

LIN Linde PLC New 0.1%

Value $110K Shares 212 Est. Cost $451.29 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $12,716 Shares 550 Est. Cost $22.38 Unrealized —

MS Morgan Stanley 0.0%

Value $24,876 Shares 119 Est. Cost $119.51 Unrealized —

PLD Prologis, Inc. 0.1%

Value $216K Shares 1,591 Est. Cost $112.22 Unrealized —

MU Micron Technology 0.0%

Value $6,926 Shares 6 Est. Cost $387.04 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $30,630 Shares 100 Est. Cost $253.75 Unrealized —

VEU Vanguard FTSE All World ex-US ETF 0.0%

Value $46,481 Shares 555 Est. Cost $57.41 Unrealized —

YUMC Yum China Holdings 0.0%

Value $24,522 Shares 600 Est. Cost $47.42 Unrealized —

PRU Prudential Financial 0.0%

Value $49,432 Shares 458 Est. Cost $116.71 Unrealized —

FHN First Horizon Corporation 0.0%

Value $40,691 Shares 1,587 Est. Cost $18.17 Unrealized —

IP International Paper 0.0%

Value $68,580 Shares 1,800 Est. Cost $51.32 Unrealized —

MTZ MasTec 0.0%

Value $18,723 Shares 45 Est. Cost $144.03 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.0%

Value $62,328 Shares 600 Est. Cost $75.61 Unrealized —

SJM Smucker J M 0.0%

Value $28,125 Shares 250 Est. Cost $109.96 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value $320K Shares 7,060 Est. Cost $59.42 Unrealized —

OHI Omega Healthcare Investors, Inc. 0.0%

Value $47,680 Shares 1,000 Est. Cost $37.85 Unrealized —

EMN Eastman Chemical Company 0.0%

Value $27,462 Shares 410 Est. Cost $64.14 Unrealized —

CI The Cigna Group 0.1%

Value $117K Shares 424 Est. Cost $310.31 Unrealized —

ELV Elevance Health, Inc. 0.0%

Value $15,469 Shares 40 Est. Cost $409.27 Unrealized —

ALL Allstate Corp 0.0%

Value $27,839 Shares 117 Est. Cost $197.78 Unrealized —

PFG Principal Financial Group 0.0%

Value $21,556 Shares 200 Est. Cost $80.65 Unrealized —

— Eaton Vance Enhanced Equity Income Fund II 0.0%

Value $49,039 Shares 2,225 Est. Cost $23.95 Unrealized —

WM Waste Management 0.1%

Value $111K Shares 500 Est. Cost $211.11 Unrealized —

CNI Canadian National Railway 0.0%

Value $24,563 Shares 206 Est. Cost $96.14 Unrealized —

FBIN Fortune Brands Innovations, Inc. 0.0%

Value $11,529 Shares 210 Est. Cost $78.11 Unrealized —

BP BP PLC ADS 0.0%

Value $12,267 Shares 332 Est. Cost $29.56 Unrealized —

COR Cencora, Inc 0.0%

Value $29,713 Shares 105 Est. Cost $233.11 Unrealized —

LNG Cheniere Energy Inc. 0.0%

Value $17,209 Shares 72 Est. Cost $203.03 Unrealized —

SHEL Shell PLC 0.0%

Value $15,508 Shares 200 Est. Cost $62.65 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $10,117 Shares 36 Est. Cost $222.56 Unrealized —

GUNR Flexshares Morningstar Global Natural Res ETF 0.0%

Value $24,295 Shares 493 Est. Cost $36.36 Unrealized —

WY Weyerhaeuser 0.1%

Value $140K Shares 5,840 Est. Cost $29.66 Unrealized —

WELL Welltower 0.0%

Value $22,016 Shares 97 Est. Cost $186.47 Unrealized —

TMUS T-Mobile US 0.0%

Value $11,238 Shares 67 Est. Cost $223.42 Unrealized —

PII Polaris Inc 0.0%

Value $13,688 Shares 200 Est. Cost $45.80 Unrealized —

YUM Yum Brands 0.0%

Value $95,916 Shares 600 Est. Cost $132.27 Unrealized —

GAIN Gladstone Investment Corporation 0.0%

Value $30,920 Shares 2,000 Est. Cost $12.00 Unrealized —

EQT EQT Corporation 0.0%

Value $12,282 Shares 231 Est. Cost $56.01 Unrealized —

IVE iShares S&P 500 Value Index ETF 0.0%

Value $34,059 Shares 150 Est. Cost $190.88 Unrealized —

CTBI Community Trust Bancorp 0.0%

Value $14,472 Shares 200 Est. Cost $49.01 Unrealized —

TTE TotalEnergies SE ADR 0.0%

Value $11,650 Shares 150 Est. Cost $63.23 Unrealized —

MET Metlife Inc Ordinary Shares 0.0%

Value $13,030 Shares 154 Est. Cost $80.65 Unrealized —

ICLN iShares S&P Global Clean Energy Index Fd ETF 0.0%

Value $19,056 Shares 930 Est. Cost $11.38 Unrealized —

PPL PPL 0.0%

Value $36,350 Shares 1,000 Est. Cost $31.71 Unrealized —

SOLV Solventum 0.0%

Value $12,035 Shares 156 Est. Cost $70.01 Unrealized —

VVV Valvoline 0.0%

Value $10,834 Shares 274 Est. Cost $40.01 Unrealized —

SNA Snap-on 0.0%

Value $16,096 Shares 40 Est. Cost $371.29 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $10,912 Shares 36 Est. Cost $240.28 Unrealized —

DE Deere & Co 0.0%

Value $12,687 Shares 20 Est. Cost $413.99 Unrealized —

MDY State Street SPDR S&P Mid Cap 400 ETF Tr 0.0%

Value $11,253 Shares 16 Est. Cost $569.56 Unrealized —

TJX TJX Companies 0.0%

Value $24,543 Shares 162 Est. Cost $154.23 Unrealized —

SEDG Solar Edge Technologies, Inc. 0.0%

Value $10,227 Shares 175 Est. Cost $15.39 Unrealized —

GPC Genuine Parts 0.0%

Value $11,798 Shares 100 Est. Cost $125.09 Unrealized —

HP Helmerich & Payne 0.0%

Value $11,950 Shares 365 Est. Cost $18.33 Unrealized —

GXRP Grayscale XRP Trust ETF 0.0%

Value $4,050 Shares 200 Est. Cost $26.02 Unrealized —

GRMN Garmin Ltd. 0.0%

Value $47,508 Shares 200 Est. Cost $192.45 Unrealized —

ARTNA Artesian Resources 0.0%

Value $16,995 Shares 500 Est. Cost $32.53 Unrealized —

VLO Valero Energy 0.0%

Value $18,491 Shares 71 Est. Cost $129.14 Unrealized —

SHW Sherwin Williams Company 0.0%

Value $12,396 Shares 36 Est. Cost $369.58 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $6,143 Shares 15 Est. Cost $339.60 Unrealized —

CMP Compass Minerals 0.0%

Value $3,113 Shares 100 Est. Cost $13.06 Unrealized —

DJT Trump Media & Technology Group 0.0%

Value $3,870 Shares 500 Est. Cost $13.64 Unrealized —

BTI British American Tobacco 0.0%

Value $12,352 Shares 200 Est. Cost $36.32 Unrealized —

EIX Edison International 0.0%

Value $37,225 Shares 500 Est. Cost $62.80 Unrealized —

OXY/WS Occidental Petroleum Warrants Exp 8/3/27 0.0%

Value $959 Shares 36 Est. Cost $27.67 Unrealized —

AEP American Elec Pwr Inc 0.0%

Value $13,681 Shares 100 Est. Cost $93.11 Unrealized —

ENPH Enphase Energy Inc. 0.0%

Value $2,462 Shares 50 Est. Cost $79.35 Unrealized —

FCX Freeport-McMoran 0.0%

Value $8,616 Shares 137 Est. Cost $48.65 Unrealized —

OTIS Otis Worldwide 0.0%

Value $7,160 Shares 100 Est. Cost $98.31 Unrealized —

MSI Motorola Solutions 0.0%

Value $11,628 Shares 28 Est. Cost $468.46 Unrealized —

VRT Vertiv Holdings LLC Cl A 0.0%

Value $2,009 Shares 6 Est. Cost $199.85 Unrealized —

NTR Nutrien LTD 0.0%

Value $2,518 Shares 40 Est. Cost $45.96 Unrealized —

LEG Leggett & Platt 0.0%

Value $2,928 Shares 250 Est. Cost $11.97 Unrealized —

— Gabelli Equity Trust Inc 0.0%

Value $41,884 Shares 7,400 Est. Cost $5.38 Unrealized —

SMR NuScale Power Corporation 0.0%

Value $5,015 Shares 500 Est. Cost $17.26 Unrealized —

NI Nisource Inc Ordinary Shares 0.0%

Value $20,209 Shares 425 Est. Cost $34.83 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $97,871 Shares 545 Est. Cost $171.20 Unrealized —

ANGX Angel Studios Inc 0.0%

Value $1,963 Shares 535 Est. Cost $7.96 Unrealized —

— BlackRock Credit Allocation Income Trust 0.0%

Value $27,778 Shares 2,718 Est. Cost $10.46 Unrealized —

NFLX Netflix 0.0%

Value $928 Shares 13 Est. Cost $83.84 Unrealized —

IWM iShares Russell 2000 Index ETF 0.0%

Value $1,803 Shares 6 Est. Cost $215.83 Unrealized —

RYN Rayonier Inc. 0.0%

Value $8,746 Shares 411 Est. Cost $23.17 Unrealized —

ECL Ecolab, Inc. Ordinary Shares 0.0%

Value $5,572 Shares 20 Est. Cost $245.53 Unrealized —

VRTX Vertex Pharmaceuticals, Inc. 0.0%

Value $2,484 Shares 5 Est. Cost $467.55 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $2,111 Shares 100 Est. Cost $25.28 Unrealized —

BX Blackstone Group Inc 0.0%

Value $10,237 Shares 87 Est. Cost $168.78 Unrealized —

DDD 3D Systems 0.0%

Value $604 Shares 200 Est. Cost $3.19 Unrealized —

NEM Newmont Corp 0.0%

Value $1,308 Shares 14 Est. Cost $118.12 Unrealized —

SUUN PowerBank Corporation 0.0%

Value $690 Shares 1,000 Est. Cost $1.71 Unrealized —

ADSK Autodesk 0.0%

Value $583 Shares 3 Est. Cost $253.74 Unrealized —

GILD Gilead Sciences 0.0%

Value $1,263 Shares 10 Est. Cost $138.38 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $33,387 Shares 3,080 Est. Cost $11.53 Unrealized —

— Saba Capital Income & Opportunities Fund 0.0%

Value $3,285 Shares 500 Est. Cost $7.62 Unrealized —

HWM Howmet Aerospace 0.0%

Value $538 Shares 2 Est. Cost $226.53 Unrealized —

BIZD Vaneck Vectors BDC Inome ETF 0.0%

Value $6,330 Shares 500 Est. Cost $16.63 Unrealized —

BF/B Brown-Forman 0.0%

Value $8,448 Shares 317 Est. Cost $42.52 Unrealized —

ADC Agree Realty Corp 0.0%

Value $13,027 Shares 172 Est. Cost $70.45 Unrealized —

AGG iShares US Aggregate Bond ETF 0.0%

Value $19,202 Shares 194 Est. Cost $96.90 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $1,411 Shares 7 Est. Cost $229.83 Unrealized —

TLRY Tilray Brands, Inc 0.0%

Value $112 Shares 25 Est. Cost $12.20 Unrealized —

VST Vistra Corp 0.0%

Value $793 Shares 5 Est. Cost $163.18 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $1,378 Shares 56 Est. Cost $24.57 Unrealized —

— Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.0%

Value $11,207 Shares 775 Est. Cost $15.20 Unrealized —

— Nuveen Build American Bond Fund 0.0%

Value $3,124 Shares 198 Est. Cost $14.98 Unrealized —

MKC McCormick & Co 0.0%

Value $30,252 Shares 600 Est. Cost $76.10 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $144 Shares 4 Est. Cost $32.14 Unrealized —

— Escrow Altegrity Inc. 0.0%

Value $2 Shares 200 Est. Cost $0.01 Unrealized —

— BlackRock Taxable Muni Bond Trust 0.0%

Value $11,966 Shares 740 Est. Cost $16.12 Unrealized —

CPB The Campbell's Company 0.0%

Value $8,908 Shares 400 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US Bancorp	158,806	$9.592M	4.6%	$46.63	—	COM NEW	902973304
AAPL	Apple	30,375	$8.789M	4.2%	$234.18	—	COM	037833100
CVX	Chevron	18,691	$3.098M	1.5%	$145.50	—	COM	166764100
QQQ	Invesco QQQ Trust Unit Ser 1 ETF	4,541	$3.344M	1.6%	$510.69	—	UNIT SER 1	46090E103
PNC	PNC Financial Services	17,187	$4.232M	2.0%	$189.31	—	COM	693475105
SPHQ	Invesco S&P 500 Quality ETF	34,100	$3.072M	1.5%	$67.03	—	S&P500 QUALITY	46137V241
CVS	CVS Health	13,435	$1.39M	0.7%	$53.65	—	COM	126650100
LLY	Eli Lilly	1,023	$1.227M	0.6%	$824.05	—	COM	532457108
NSC	Norfolk Southern	9,271	$2.917M	1.4%	$248.46	—	COM	655844108
FITB	Fifth Third Bancorp	23,370	$1.317M	0.6%	$42.92	—	COM	316773100
ATO	Atmos Energy	16,224	$2.795M	1.3%	$138.63	—	COM	049560105
PEP	Pepsico	11,269	$1.526M	0.7%	$156.05	—	COM	713448108
VZ	Verizon Communications	28,052	$1.188M	0.6%	$39.59	—	COM	92343V104
DOC	Healthpeak Properties Inc	39,452	$844K	0.4%	$19.61	—	COM	42250P103
JNJ	Johnson & Johnson	20,789	$5.28M	2.5%	$149.59	—	COM	478160104
MMM	3M	11,448	$1.854M	0.9%	$128.38	—	COM	88579Y101
V	Visa	3,583	$1.229M	0.6%	$298.85	—	COM CL A	92826C839
TFC	Truist Financial	37,631	$1.875M	0.9%	$42.32	—	COM	89832Q109
TXN	Texas Instruments	1,175	$350K	0.2%	$193.15	—	COM	882508104
KR	Kroger	6,890	$383K	0.2%	$57.34	—	COM	501044101
BRK/B	Berkshire Hathaway - B	5,458	$2.731M	1.3%	$461.73	—	CL B NEW	084670702
C	Citigroup	4,291	$601K	0.3%	$65.38	—	COM NEW	172967424
KIM	Kimco Realty Corporation	37,254	$944K	0.5%	$22.89	—	COM	49446R109
MCD	McDonald's	2,648	$716K	0.3%	$290.74	—	COM	580135101
BAC	Bank of America	11,168	$636K	0.3%	$42.83	—	COM	060505104
MRK	Merck	10,078	$1.295M	0.6%	$97.57	—	COM	58933Y105
HD	Home Depot	3,208	$1.131M	0.5%	$397.26	—	COM	437076102
PFF	iShares Preferred and Income Securities ETF	191,794	$5.848M	2.8%	$31.39	—	PFD AND INCM SEC	464288687
SO	Southern Co	48,616	$4.653M	2.2%	$84.51	—	COM	842587107
IBM	IBM	1,670	$470K	0.2%	$216.31	—	COM	459200101
PG	Procter & Gamble	27,057	$3.968M	1.9%	$165.73	—	COM	742718109
NEE	Nextera Energy	11,741	$1.031M	0.5%	$75.03	—	COM	65339F101
NVO	Novo Nordisk A/S ADS	5,250	$252K	0.1%	$86.02	—	ADR	670100205
STT	State Street	1,270	$215K	0.1%	$91.24	—	COM	857477103
CMI	Cummins	307	$219K	0.1%	$370.26	—	COM	231021106
VMC	Vulcan Materials	2,190	$646K	0.3%	$266.73	—	COM	929160109
AMGN	Amgen	4,717	$1.708M	0.8%	$286.05	—	COM	031162100
D	Dominion Energy	7,390	$505K	0.2%	$54.04	—	COM	25746U109
IJT	iShares Tr S&P Smallcap 600 Growth Index ETF	1,325	$237K	0.1%	$135.37	—	S&P SML 600 GWT	464287887
UPS	United Parcel Service	4,531	$487K	0.2%	$116.50	—	CL B	911312106
RF	Regions Financial	10,128	$306K	0.1%	$24.15	—	COM	7591EP100
COP	ConocoPhillips	1,409	$146K	0.1%	$102.31	—	COM	20825C104
BA	Boeing	2,233	$483K	0.2%	$157.52	—	COM	097023105
AMD	Advanced Micro Devices	100	$58,091	0.0%	$143.89	—	COM	007903107
PANW	Palo Alto Networks Inc.	205	$69,909	0.0%	$201.03	—	COM	697435105
PAYX	Paychex	5,541	$545K	0.3%	$137.31	—	COM	704326107
AEE	Ameren	14,634	$1.654M	0.8%	$86.51	—	COM	023608102
ENB	Enbridge	75,533	$4.095M	2.0%	$39.31	—	COM	29250N105
GABC	German American Bancorp	6,000	$285K	0.1%	$40.72	—	COM	373865104
WFC	Wells Fargo	11,175	$924K	0.4%	$66.67	—	COM	949746101
RCL	Royal Caribbean Cruises Ltd	650	$206K	0.1%	$218.15	—	COM	V7780T103
IVV	iShares Core S&P 500 ETF	270	$202K	0.1%	$591.07	—	CORE S&P500 ETF	464287200
DOW	DOW	1,758	$48,099	0.0%	$39.81	—	COM	260557103
GS	Goldman Sachs Group	150	$152K	0.1%	$544.86	—	COM	38141G104
JCI	Johnson Controls International PLC	1,594	$233K	0.1%	$81.03	—	SHS	G51502105
DGX	Quest Diagnostics	1,506	$319K	0.2%	$152.61	—	COM	74834L100
HACK	ETFMG Prime Cyber Security	748	$78,488	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
IDA	Idacorp	3,100	$469K	0.2%	$109.91	—	COM	451107106
AFL	Aflac	2,933	$344K	0.2%	$106.42	—	COM	001055102
STZ	Constellation Brands	1,990	$277K	0.1%	$193.47	—	CL A	21036P108
AXP	American Express	605	$205K	0.1%	$283.58	—	COM	025816109
FSLR	First Solar	555	$131K	0.1%	$199.06	—	COM	336433107
EVRG	Evergy	4,746	$410K	0.2%	$59.78	—	COM	30034W106
CARR	Carrier Global	1,200	$88,020	0.0%	$74.39	—	COM	14448C104
WSBC	WesBanco	3,831	$150K	0.1%	$33.12	—	COM	950810101
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	290	$151K	0.1%	$425.50	—	UT SER 1	78467X109
TSLA	Tesla	351	$148K	0.1%	$316.91	—	COM	88160R101
GOOGL	Alphabet Cl A	235	$83,982	0.0%	$264.00	—	CAP STK CL A	02079K305
ETN	Eaton	230	$98,008	0.0%	$347.11	—	SHS	G29183103
MTB	M & T Bank Corporation	490	$117K	0.1%	$192.14	—	COM	55261F104
SLV	iShares Silver Trust	1,030	$55,074	0.0%	$30.49	—	ISHARES	46428Q109
EXC	Exelon	6,419	$299K	0.1%	$37.65	—	COM	30161N101
IJJ	iShares S&P Midcap 400 Value Index ETF	850	$126K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
CSX	CSX	1,945	$92,446	0.0%	$35.39	—	COM	126408103
TAP	Molson Coors	2,790	$109K	0.1%	$55.94	—	CL B	60871R209
FFBC	First Financial Bancorp Ohio	1,821	$61,604	0.0%	$26.11	—	COM	320209109
SPGI	S&P Global	590	$240K	0.1%	$503.12	—	COM	78409V104
O	Realty Income Corporation	13,675	$847K	0.4%	$55.06	—	COM	756109104
RMD	ResMed	360	$70,157	0.0%	$238.44	—	COM	761152107
—	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8,252	$123K	0.1%	$14.41	—	COM	27828Y108
PH	Parker Hannifin Corporation	120	$117K	0.1%	$655.15	—	COM	701094104
IEMG	iShares Core MSCI Emerging Markets ETF	748	$61,964	0.0%	$55.40	—	CORE MSCI EMKT	46434G103
SBUX	Starbucks	733	$74,905	0.0%	$93.94	—	COM	855244109
AWK	American Water Works	2,571	$338K	0.2%	$131.28	—	COM	030420103
PSX	Phillips 66	706	$119K	0.1%	$122.03	—	COM	718546104
NKE	Nike	698	$28,653	0.0%	$76.48	—	CL B	654106103
SYK	Stryker	568	$179K	0.1%	$366.32	—	COM	863667101
META	Meta Platforms Inc	877	$494K	0.2%	$591.53	—	CL A	30303M102
MPC	Marathon Petroleum	670	$171K	0.1%	$148.83	—	COM	56585A102
BR	Broadridge Financial Solutions	300	$41,085	0.0%	$219.85	—	COM	11133T103
LUV	Southwest Airlines	550	$28,281	0.0%	$31.07	—	COM	844741108
GM	General Motors	2,819	$217K	0.1%	$52.66	—	COM	37045V100
RJF	Raymond James Financial	980	$149K	0.1%	$148.59	—	COM	754730109
NFG	National Fuel Gas Company	420	$32,428	0.0%	$61.28	—	COM	636180101
DCI	Donaldson	1,430	$128K	0.1%	$72.21	—	COM	257651109
TSCO	Tractor Supply	500	$15,805	0.0%	$55.43	—	COM	892356106
SLB	SLB Limited	1,300	$60,437	0.0%	$40.51	—	COM STK	806857108
SYBT	Stock Yards Bancorp Inc	612	$46,800	0.0%	$70.44	—	COM	861025104
LIN	Linde PLC New	212	$110K	0.1%	$451.29	—	SHS	G54950103
BTU	Peabody Energy Corp	550	$12,716	0.0%	$22.38	—	COM	704551100
MS	Morgan Stanley	119	$24,876	0.0%	$119.51	—	COM NEW	617446448
PLD	Prologis, Inc.	1,591	$216K	0.1%	$112.22	—	COM	74340W103
MU	Micron Technology	6	$6,926	0.0%	$387.04	—	COM	595112103
VOT	Vanguard Mid-Cap Growth ETF	100	$30,630	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
VEU	Vanguard FTSE All World ex-US ETF	555	$46,481	0.0%	$57.41	—	ALLWRLD EX US	922042775
YUMC	Yum China Holdings	600	$24,522	0.0%	$47.42	—	COM	98850P109
PRU	Prudential Financial	458	$49,432	0.0%	$116.71	—	COM	744320102
FHN	First Horizon Corporation	1,587	$40,691	0.0%	$18.17	—	COM	320517105
IP	International Paper	1,800	$68,580	0.0%	$51.32	—	COM	460146103
MTZ	MasTec	45	$18,723	0.0%	$144.03	—	COM	576323109
EFA	iShares MSCI EAFE Index ETF	600	$62,328	0.0%	$75.61	—	MSCI EAFE ETF	464287465
SJM	Smucker J M	250	$28,125	0.0%	$109.96	—	COM NEW	832696405
XLU	State Street Utilities Select Sector SPDR ETF	7,060	$320K	0.2%	$59.42	—	ST STR UTIL ETF	81369Y886
OHI	Omega Healthcare Investors, Inc.	1,000	$47,680	0.0%	$37.85	—	COM	681936100
EMN	Eastman Chemical Company	410	$27,462	0.0%	$64.14	—	COM	277432100
CI	The Cigna Group	424	$117K	0.1%	$310.31	—	COM	125523100
ELV	Elevance Health, Inc.	40	$15,469	0.0%	$409.27	—	COM	036752103
ALL	Allstate Corp	117	$27,839	0.0%	$197.78	—	COM	020002101
PFG	Principal Financial Group	200	$21,556	0.0%	$80.65	—	COM	74251V102
—	Eaton Vance Enhanced Equity Income Fund II	2,225	$49,039	0.0%	$23.95	—	COM	278277108
WM	Waste Management	500	$111K	0.1%	$211.11	—	COM	94106L109
CNI	Canadian National Railway	206	$24,563	0.0%	$96.14	—	COM	136375102
FBIN	Fortune Brands Innovations, Inc.	210	$11,529	0.0%	$78.11	—	COM	34964C106
BP	BP PLC ADS	332	$12,267	0.0%	$29.56	—	SPONSORED ADR	055622104
COR	Cencora, Inc	105	$29,713	0.0%	$233.11	—	COM	03073E105
LNG	Cheniere Energy Inc.	72	$17,209	0.0%	$203.03	—	COM NEW	16411R208
SHEL	Shell PLC	200	$15,508	0.0%	$62.65	—	SPON ADS	780259305
NXPI	NXP Semiconductors NV	36	$10,117	0.0%	$222.56	—	COM	N6596X109
GUNR	Flexshares Morningstar Global Natural Res ETF	493	$24,295	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
WY	Weyerhaeuser	5,840	$140K	0.1%	$29.66	—	COM NEW	962166104
WELL	Welltower	97	$22,016	0.0%	$186.47	—	COM	95040Q104
TMUS	T-Mobile US	67	$11,238	0.0%	$223.42	—	COM	872590104
PII	Polaris Inc	200	$13,688	0.0%	$45.80	—	COM	731068102
YUM	Yum Brands	600	$95,916	0.0%	$132.27	—	COM	988498101
GAIN	Gladstone Investment Corporation	2,000	$30,920	0.0%	$12.00	—	COM	376546107
EQT	EQT Corporation	231	$12,282	0.0%	$56.01	—	COM	26884L109
IVE	iShares S&P 500 Value Index ETF	150	$34,059	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
CTBI	Community Trust Bancorp	200	$14,472	0.0%	$49.01	—	COM	204149108
TTE	TotalEnergies SE ADR	150	$11,650	0.0%	$63.23	—	ACT	F92124100
MET	Metlife Inc Ordinary Shares	154	$13,030	0.0%	$80.65	—	COM	59156R108
ICLN	iShares S&P Global Clean Energy Index Fd ETF	930	$19,056	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
PPL	PPL	1,000	$36,350	0.0%	$31.71	—	COM	69351T106
SOLV	Solventum	156	$12,035	0.0%	$70.01	—	COM SHS	83444M101
VVV	Valvoline	274	$10,834	0.0%	$40.01	—	COM	92047W101
SNA	Snap-on	40	$16,096	0.0%	$371.29	—	COM	833034101
VB	Vanguard Small-Cap ETF	36	$10,912	0.0%	$240.28	—	SMALL CP ETF	922908751
DE	Deere & Co	20	$12,687	0.0%	$413.99	—	COM	244199105
MDY	State Street SPDR S&P Mid Cap 400 ETF Tr	16	$11,253	0.0%	$569.56	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX Companies	162	$24,543	0.0%	$154.23	—	COM	872540109
SEDG	Solar Edge Technologies, Inc.	175	$10,227	0.0%	$15.39	—	COM	83417M104
GPC	Genuine Parts	100	$11,798	0.0%	$125.09	—	COM	372460105
HP	Helmerich & Payne	365	$11,950	0.0%	$18.33	—	COM	423452101
GXRP	Grayscale XRP Trust ETF	200	$4,050	0.0%	$26.02	—	SHS	38965L106
GRMN	Garmin Ltd.	200	$47,508	0.0%	$192.45	—	SHS	H2906T109
ARTNA	Artesian Resources	500	$16,995	0.0%	$32.53	—	CL A	043113208
VLO	Valero Energy	71	$18,491	0.0%	$129.14	—	COM	91913Y100
SHW	Sherwin Williams Company	36	$12,396	0.0%	$369.58	—	COM	824348106
IWB	iShares Russell 1000 ETF	15	$6,143	0.0%	$339.60	—	RUS 1000 ETF	464287622
CMP	Compass Minerals	100	$3,113	0.0%	$13.06	—	COM	20451N101
DJT	Trump Media & Technology Group	500	$3,870	0.0%	$13.64	—	COM	25400Q105
BTI	British American Tobacco	200	$12,352	0.0%	$36.32	—	SPONSORED ADR	110448107
EIX	Edison International	500	$37,225	0.0%	$62.80	—	COM	281020107
OXY/WS	Occidental Petroleum Warrants Exp 8/3/27	36	$959	0.0%	$27.67	—	*W EXP 08/03/202	674599162
AEP	American Elec Pwr Inc	100	$13,681	0.0%	$93.11	—	COM	025537101
ENPH	Enphase Energy Inc.	50	$2,462	0.0%	$79.35	—	COM	29355A107
FCX	Freeport-McMoran	137	$8,616	0.0%	$48.65	—	CL B	35671D857
OTIS	Otis Worldwide	100	$7,160	0.0%	$98.31	—	COM	68902V107
MSI	Motorola Solutions	28	$11,628	0.0%	$468.46	—	COM NEW	620076307
VRT	Vertiv Holdings LLC Cl A	6	$2,009	0.0%	$199.85	—	COM CL A	92537N108
NTR	Nutrien LTD	40	$2,518	0.0%	$45.96	—	COM	67077M108
LEG	Leggett & Platt	250	$2,928	0.0%	$11.97	—	COM	524660107
—	Gabelli Equity Trust Inc	7,400	$41,884	0.0%	$5.38	—	COM	362397101
SMR	NuScale Power Corporation	500	$5,015	0.0%	$17.26	—	CL A COM	67079K100
NI	Nisource Inc Ordinary Shares	425	$20,209	0.0%	$34.83	—	COM	65473P105
DLR	Digital Realty Trust Inc	545	$97,871	0.0%	$171.20	—	COM	253868103
ANGX	Angel Studios Inc	535	$1,963	0.0%	$7.96	—	CL A COM	034948109
—	BlackRock Credit Allocation Income Trust	2,718	$27,778	0.0%	$10.46	—	COM	092508100
NFLX	Netflix	13	$928	0.0%	$83.84	—	COM	64110L106
IWM	iShares Russell 2000 Index ETF	6	$1,803	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
RYN	Rayonier Inc.	411	$8,746	0.0%	$23.17	—	COM	754907103
ECL	Ecolab, Inc. Ordinary Shares	20	$5,572	0.0%	$245.53	—	COM	278865100
VRTX	Vertex Pharmaceuticals, Inc.	5	$2,484	0.0%	$467.55	—	COM	92532F100
NCLH	Norwegian Cruise Line Holdings	100	$2,111	0.0%	$25.28	—	SHS	G66721104
BX	Blackstone Group Inc	87	$10,237	0.0%	$168.78	—	COM	09260D107
DDD	3D Systems	200	$604	0.0%	$3.19	—	COM NEW	88554D205
NEM	Newmont Corp	14	$1,308	0.0%	$118.12	—	COM	651639106
SUUN	PowerBank Corporation	1,000	$690	0.0%	$1.71	—	COM SHS	73933V100
ADSK	Autodesk	3	$583	0.0%	$253.74	—	COM	052769106
GILD	Gilead Sciences	10	$1,263	0.0%	$138.38	—	COM	375558103
PGX	Invesco Preferred ETF	3,080	$33,387	0.0%	$11.53	—	PFD ETF	46138E511
—	Saba Capital Income & Opportunities Fund	500	$3,285	0.0%	$7.62	—	SHS NEW	78518H202
HWM	Howmet Aerospace	2	$538	0.0%	$226.53	—	COM	443201108
BIZD	Vaneck Vectors BDC Inome ETF	500	$6,330	0.0%	$16.63	—	BDC INCOME ETF	92189F411
BF/B	Brown-Forman	317	$8,448	0.0%	$42.52	—	CL B	115637209
ADC	Agree Realty Corp	172	$13,027	0.0%	$70.45	—	COM	008492100
AGG	iShares US Aggregate Bond ETF	194	$19,202	0.0%	$96.90	—	CORE US AGGBD ET	464287226
TEL	TE Connectivity PLC	7	$1,411	0.0%	$229.83	—	ORD SHS	G87052109
TLRY	Tilray Brands, Inc	25	$112	0.0%	$12.20	—	COM	88688T209
VST	Vistra Corp	5	$793	0.0%	$163.18	—	COM	92840M102
ELAN	Elanco Animal Health Inc	56	$1,378	0.0%	$24.57	—	COM	28414H103
—	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	775	$11,207	0.0%	$15.20	—	COM	401664107
—	Nuveen Build American Bond Fund	198	$3,124	0.0%	$14.98	—	COM	67074C103
MKC	McCormick & Co	600	$30,252	0.0%	$76.10	—	COM NON VTG	579780206
VSNT	Versant Media Group Inc	4	$144	0.0%	$32.14	—	COM CL A	925283103
—	Escrow Altegrity Inc.	200	$2	0.0%	$0.01	—	COM	021ESC017
—	BlackRock Taxable Muni Bond Trust	740	$11,966	0.0%	$16.12	—	SHS	09248X100
CPB	The Campbell's Company	400	$8,908	0.0%	$40.00	—	COM	134429109