Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil	22,288	$3.627M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
PRMB	Primo Brands Corp. Ordinary Shares - Class A	1,000	$19,050	0.0%	$19.05	$22.73	-16.2%	CLASS A COM SHS	741623102
MBGL	Mobility Global Inc	565	$9,690	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
HPE	Hewlett Packard Enterprise	100	$6,389	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
SGI	Somnigroup International Inc	36	$2,236	0.0%	$62.11	$67.70	-8.3%	COM	88023U101

Increased Positions (41)

DYNF iShares U.S. Equity Factor Rotation Active ETF 1.3%

Value $2.696M (+14.6%) Shares 38,926 (+12.5%) Share Price $69.26 Est. Cost/Share $60.97 Unrealized @ Report Date +13.6%

PFE Pfizer 0.9%

Value $1.893M (+20.2%) Shares 66,381 (+1.5%) Share Price $28.52 Est. Cost/Share $25.19 Unrealized @ Report Date +13.2%

HD Home Depot 0.5%

Value $924K (-18.4%) Shares 3,247 (+1.2%) Share Price $284.49 Est. Cost/Share $396.44 Unrealized @ Report Date -28.2%

MRK Merck 0.7%

Value $1.479M (+14.2%) Shares 10,180 (+1.0%) Share Price $145.31 Est. Cost/Share $98.00 Unrealized @ Report Date +48.3%

VZ Verizon Communications 0.7%

Value $1.362M (+14.7%) Shares 29,693 (+5.8%) Share Price $45.87 Est. Cost/Share $40.10 Unrealized @ Report Date +14.4%

NEE Nextera Energy 0.5%

Value $906K (-12.1%) Shares 11,957 (+1.8%) Share Price $75.74 Est. Cost/Share $75.20 Unrealized @ Report Date +0.7%

O Realty Income Corporation 0.4%

Value $761K (-10.2%) Shares 14,018 (+2.5%) Share Price $54.30 Est. Cost/Share $55.04 Unrealized @ Report Date —

V Visa 0.7%

Value $1.313M (+6.8%) Shares 3,654 (+2.0%) Share Price $359.33 Est. Cost/Share $300.02 Unrealized @ Report Date +19.8%

MCD McDonald's 0.3%

Value $634K (-11.4%) Shares 2,747 (+3.7%) Share Price $230.94 Est. Cost/Share $289.77 Unrealized @ Report Date -20.3%

PFF iShares Preferred and Income Securities ETF 2.9%

Value $5.767M (-1.4%) Shares 195,477 (+1.9%) Share Price $29.50 Est. Cost/Share $32.47 Unrealized @ Report Date -9.1%

Q Qnity Electronics Inc 0.2%

Value $324K (-19.1%) Shares 2,577 (+5.1%) Share Price $125.74 Est. Cost/Share $97.72 Unrealized @ Report Date +28.7%

SPCX SpaceX 0.0%

Value $76,939 (+2151.7%) Shares 510 (+2450.0%) Share Price $150.86 Est. Cost/Share $139.68 Unrealized @ Report Date +8.0%

IBM IBM 0.2%

Value $400K (-14.8%) Shares 1,819 (+8.9%) Share Price $219.93 Est. Cost/Share $218.04 Unrealized @ Report Date +0.9%

ABT Abbott Labs 0.2%

Value $491K (+14.6%) Shares 4,968 (+5.2%) Share Price $98.83 Est. Cost/Share $112.88 Unrealized @ Report Date -12.4%

APH Amphenol 0.1%

Value $274K (+20.2%) Shares 3,252 (+151.5%) Share Price $84.30 Est. Cost/Share $118.34 Unrealized @ Report Date -28.8%

GD General Dynamics 0.5%

Value $1.011M (-4.0%) Shares 3,047 (+2.5%) Share Price $331.83 Est. Cost/Share $284.56 Unrealized @ Report Date +16.6%

UPS United Parcel Service 0.2%

Value $447K (-8.1%) Shares 4,788 (+5.7%) Share Price $93.44 Est. Cost/Share $115.62 Unrealized @ Report Date -19.2%

CLX Clorox 0.2%

Value $320K (-10.7%) Shares 3,944 (+5.2%) Share Price $81.01 Est. Cost/Share $132.54 Unrealized @ Report Date -38.9%

DOC Healthpeak Properties Inc 0.4%

Value $815K (-3.5%) Shares 40,793 (+3.4%) Share Price $19.97 Est. Cost/Share $19.63 Unrealized @ Report Date —

GOOGL Alphabet Cl A 0.1%

Value $112K (+33.6%) Shares 326 (+38.7%) Share Price $344.08 Est. Cost/Share $285.38 Unrealized @ Report Date +20.6%

EXC Exelon 0.1%

Value $275K (-8.0%) Shares 6,814 (+6.2%) Share Price $40.40 Est. Cost/Share $38.12 Unrealized @ Report Date +6.0%

TJX TJX Companies 0.0%

Value $44,853 (+82.8%) Shares 339 (+109.3%) Share Price $132.31 Est. Cost/Share $149.63 Unrealized @ Report Date -11.6%

LIN Linde PLC New 0.1%

Value $129K (+16.9%) Shares 271 (+27.8%) Share Price $474.65 Est. Cost/Share $462.33 Unrealized @ Report Date +2.7%

GIS General Mills 0.2%

Value $339K (-5.0%) Shares 10,538 (+2.8%) Share Price $32.16 Est. Cost/Share $60.87 Unrealized @ Report Date -47.2%

MDLZ Mondelez International 0.1%

Value $104K (+19.9%) Shares 1,794 (+19.9%) Share Price $57.82 Est. Cost/Share $62.51 Unrealized @ Report Date -7.5%

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

Value $35,360 (+85.6%) Shares 2,080 (+123.7%) Share Price $17.00 Est. Cost/Share $15.62 Unrealized @ Report Date +8.9%

FSLR First Solar 0.1%

Value $115K (-12.4%) Shares 655 (+18.0%) Share Price $175.16 Est. Cost/Share $200.97 Unrealized @ Report Date -12.8%

RF Regions Financial 0.1%

Value $292K (-4.5%) Shares 10,868 (+7.3%) Share Price $26.88 Est. Cost/Share $24.45 Unrealized @ Report Date +9.9%

KLAC KLA Corporation 0.0%

Value $76,218 (+20.3%) Shares 391 (+86.2%) Share Price $194.93 Est. Cost/Share $872.38 Unrealized @ Report Date -77.7%

WY Weyerhaeuser 0.1%

Value $127K (-8.8%) Shares 6,690 (+14.6%) Share Price $19.05 Est. Cost/Share $28.31 Unrealized @ Report Date —

KDP Keurig Dr Pepper Inc 0.0%

Value $28,186 (+52.2%) Shares 929 (+64.1%) Share Price $30.34 Est. Cost/Share $29.31 Unrealized @ Report Date +3.5%

SNA Snap-on 0.0%

Value $24,708 (+53.5%) Shares 68 (+70.0%) Share Price $363.35 Est. Cost/Share $380.47 Unrealized @ Report Date -4.5%

GLD SPDR Gold Trust 0.1%

Value $139K (+6.3%) Shares 365 (+2.8%) Share Price $380.84 Est. Cost/Share $285.62 Unrealized @ Report Date +33.3%

ALL Allstate Corp 0.0%

Value $35,498 (+27.5%) Shares 160 (+36.8%) Share Price $221.86 Est. Cost/Share $213.70 Unrealized @ Report Date +3.8%

KMI Kinder Morgan 0.0%

Value $76,732 (+9.9%) Shares 2,545 (+16.6%) Share Price $30.15 Est. Cost/Share $26.69 Unrealized @ Report Date +12.9%

CHKP Check Point Software Technologies Ltd 0.2%

Value $312K (+1.4%) Shares 2,430 (+3.8%) Share Price $128.35 Est. Cost/Share $181.49 Unrealized @ Report Date -29.3%

SLV iShares Silver Trust 0.0%

Value $58,871 (+6.9%) Shares 1,080 (+4.9%) Share Price $54.51 Est. Cost/Share $31.48 Unrealized @ Report Date +73.2%

PLD Prologis, Inc. 0.1%

Value $218K (+1.3%) Shares 1,682 (+5.7%) Share Price $129.84 Est. Cost/Share $113.17 Unrealized @ Report Date —

AVGO Broadcom 0.1%

Value $267K (-0.5%) Shares 760 (+7.0%) Share Price $351.19 Est. Cost/Share $195.61 Unrealized @ Report Date +79.5%

WU Western Union 0.0%

Value $43,330 (-2.2%) Shares 7,344 (+27.6%) Share Price $5.90 Est. Cost/Share $9.27 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Ltd ADS 0.0%

Value $20,529 (-0.0%) Shares 45 (+4.7%) Share Price $456.20 Est. Cost/Share $284.41 Unrealized @ Report Date +60.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	iShares U.S. Equity Factor Rotation Active ETF	38,926 (+12.5%)	$2.696M (+14.6%)	1.3%	$69.26	$60.97	+13.6%	ISHARES US EQUIT	09290C103
PFE	Pfizer	66,381 (+1.5%)	$1.893M (+20.2%)	0.9%	$28.52	$25.19	+13.2%	COM	717081103
HD	Home Depot	3,247 (+1.2%)	$924K (-18.4%)	0.5%	$284.49	$396.44	-28.2%	COM	437076102
MRK	Merck	10,180 (+1.0%)	$1.479M (+14.2%)	0.7%	$145.31	$98.00	+48.3%	COM	58933Y105
VZ	Verizon Communications	29,693 (+5.8%)	$1.362M (+14.7%)	0.7%	$45.87	$40.10	+14.4%	COM	92343V104
NEE	Nextera Energy	11,957 (+1.8%)	$906K (-12.1%)	0.5%	$75.74	$75.20	+0.7%	COM	65339F101
O	Realty Income Corporation	14,018 (+2.5%)	$761K (-10.2%)	0.4%	$54.30	$55.04	—	COM	756109104
V	Visa	3,654 (+2.0%)	$1.313M (+6.8%)	0.7%	$359.33	$300.02	+19.8%	COM CL A	92826C839
MCD	McDonald's	2,747 (+3.7%)	$634K (-11.4%)	0.3%	$230.94	$289.77	-20.3%	COM	580135101
PFF	iShares Preferred and Income Securities ETF	195,477 (+1.9%)	$5.767M (-1.4%)	2.9%	$29.50	$32.47	-9.1%	PFD AND INCM SEC	464288687
Q	Qnity Electronics Inc	2,577 (+5.1%)	$324K (-19.1%)	0.2%	$125.74	$97.72	+28.7%	COMMON STOCK	74743L100
SPCX	SpaceX	510 (+2450.0%)	$76,939 (+2151.7%)	0.0%	$150.86	$139.68	+8.0%	CLASS A COM STK	84615Q103
IBM	IBM	1,819 (+8.9%)	$400K (-14.8%)	0.2%	$219.93	$218.04	+0.9%	COM	459200101
ABT	Abbott Labs	4,968 (+5.2%)	$491K (+14.6%)	0.2%	$98.83	$112.88	-12.4%	COM	002824100
APH	Amphenol	3,252 (+151.5%)	$274K (+20.2%)	0.1%	$84.30	$118.34	-28.8%	CL A	032095101
GD	General Dynamics	3,047 (+2.5%)	$1.011M (-4.0%)	0.5%	$331.83	$284.56	+16.6%	COM	369550108
UPS	United Parcel Service	4,788 (+5.7%)	$447K (-8.1%)	0.2%	$93.44	$115.62	-19.2%	CL B	911312106
CLX	Clorox	3,944 (+5.2%)	$320K (-10.7%)	0.2%	$81.01	$132.54	-38.9%	COM	189054109
DOC	Healthpeak Properties Inc	40,793 (+3.4%)	$815K (-3.5%)	0.4%	$19.97	$19.63	—	COM	42250P103
GOOGL	Alphabet Cl A	326 (+38.7%)	$112K (+33.6%)	0.1%	$344.08	$285.38	+20.6%	CAP STK CL A	02079K305
EXC	Exelon	6,814 (+6.2%)	$275K (-8.0%)	0.1%	$40.40	$38.12	+6.0%	COM	30161N101
TJX	TJX Companies	339 (+109.3%)	$44,853 (+82.8%)	0.0%	$132.31	$149.63	-11.6%	COM	872540109
LIN	Linde PLC New	271 (+27.8%)	$129K (+16.9%)	0.1%	$474.65	$462.33	+2.7%	SHS	G54950103
GIS	General Mills	10,538 (+2.8%)	$339K (-5.0%)	0.2%	$32.16	$60.87	-47.2%	COM	370334104
MDLZ	Mondelez International	1,794 (+19.9%)	$104K (+19.9%)	0.1%	$57.82	$62.51	-7.5%	CL A	609207105
ICLN	iShares S&P Global Clean Energy Index Fd ETF	2,080 (+123.7%)	$35,360 (+85.6%)	0.0%	$17.00	$15.62	+8.9%	GL CLEAN ENE ETF	464288224
FSLR	First Solar	655 (+18.0%)	$115K (-12.4%)	0.1%	$175.16	$200.97	-12.8%	COM	336433107
RF	Regions Financial	10,868 (+7.3%)	$292K (-4.5%)	0.1%	$26.88	$24.45	+9.9%	COM	7591EP100
KLAC	KLA Corporation	391 (+86.2%)	$76,218 (+20.3%)	0.0%	$194.93	$872.38	-77.7%	COM NEW	482480100
WY	Weyerhaeuser	6,690 (+14.6%)	$127K (-8.8%)	0.1%	$19.05	$28.31	—	COM NEW	962166104
KDP	Keurig Dr Pepper Inc	929 (+64.1%)	$28,186 (+52.2%)	0.0%	$30.34	$29.31	+3.5%	COM	49271V100
SNA	Snap-on	68 (+70.0%)	$24,708 (+53.5%)	0.0%	$363.35	$380.47	-4.5%	COM	833034101
GLD	SPDR Gold Trust	365 (+2.8%)	$139K (+6.3%)	0.1%	$380.84	$285.62	+33.3%	GOLD SHS	78463V107
ALL	Allstate Corp	160 (+36.8%)	$35,498 (+27.5%)	0.0%	$221.86	$213.70	+3.8%	COM	020002101
KMI	Kinder Morgan	2,545 (+16.6%)	$76,732 (+9.9%)	0.0%	$30.15	$26.69	+12.9%	COM	49456B101
CHKP	Check Point Software Technologies Ltd	2,430 (+3.8%)	$312K (+1.4%)	0.2%	$128.35	$181.49	-29.3%	ORD	M22465104
SLV	iShares Silver Trust	1,080 (+4.9%)	$58,871 (+6.9%)	0.0%	$54.51	$31.48	+73.2%	ISHARES	46428Q109
PLD	Prologis, Inc.	1,682 (+5.7%)	$218K (+1.3%)	0.1%	$129.84	$113.17	—	COM	74340W103
AVGO	Broadcom	760 (+7.0%)	$267K (-0.5%)	0.1%	$351.19	$195.61	+79.5%	COM	11135F101
WU	Western Union	7,344 (+27.6%)	$43,330 (-2.2%)	0.0%	$5.90	$9.27	—	COM	959802109
TSM	Taiwan Semiconductor Manufacturing Ltd ADS	45 (+4.7%)	$20,529 (-0.0%)	0.0%	$456.20	$284.41	+60.4%	SPONSORED ADS	874039100

Exited Positions (5)

XOM Exxon Mobil 1.5%

Value $3.067M Shares 22,430 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

PPL PPL 0.0%

Value $36,350 Shares 1,000 Share Price $36.35 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.7%

MTZ MasTec 0.0%

Value $18,723 Shares 45 Share Price $416.07 * Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%

AEP American Elec Pwr Inc 0.0%

Value $13,681 Shares 100 Share Price $136.81 * Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%

LEG Leggett & Platt 0.0%

Value $2,928 Shares 250 Share Price $11.71 * Est. Cost/Share $11.97 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil	22,430	$3.067M	1.5%	$136.72 *	$112.36	+44.8%	—	30231G102
PPL	PPL	1,000	$36,350	0.0%	$36.35 *	$31.71	+3.7%	—	69351T106
MTZ	MasTec	45	$18,723	0.0%	$416.07 *	$144.03	+48.3%	—	576323109
AEP	American Elec Pwr Inc	100	$13,681	0.0%	$136.81 *	$93.11	+27.4%	—	025537101
LEG	Leggett & Platt	250	$2,928	0.0%	$11.71 *	$11.97	-23.1%	—	524660107

Decreased Positions (57)

MSFT Microsoft 4.4%

Value $8.847M (+29.9%) Shares 17,249 (-5.5%) Share Price $512.90 Est. Cost/Share $422.03 Unrealized @ Report Date +21.5%

CAT Caterpillar 2.3%

Value $4.557M (-25.4%) Shares 5,620 (-2.0%) Share Price $810.79 Est. Cost/Share $380.95 Unrealized @ Report Date +112.8%

GLW Corning 0.9%

Value $1.779M (-40.4%) Shares 11,567 (-1.0%) Share Price $153.76 Est. Cost/Share $46.65 Unrealized @ Report Date +229.6%

AAPL Apple 4.9%

Value $9.85M (+12.1%) Shares 29,577 (-2.6%) Share Price $333.02 Est. Cost/Share $234.18 Unrealized @ Report Date +42.2%

SO Southern Co 2.0%

Value $3.975M (-14.6%) Shares 47,961 (-1.3%) Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

GOOG Alphabet Cl C 2.4%

Value $4.762M (-12.2%) Shares 13,974 (-8.9%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

CVX Chevron 1.9%

Value $3.708M (+19.7%) Shares 18,157 (-2.9%) Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

INTC Intel 1.0%

Value $1.952M (-20.4%) Shares 16,237 (-7.5%) Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

IRM Iron Mountain 0.9%

Value $1.868M (-15.3%) Shares 16,840 (-3.6%) Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —

ATO Atmos Energy 1.2%

Value $2.459M (-12.0%) Shares 15,719 (-3.1%) Share Price $156.44 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%

LOW Lowes 0.7%

Value $1.317M (-18.2%) Shares 7,145 (-2.2%) Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

VMC Vulcan Materials 0.2%

Value $352K (-45.5%) Shares 1,440 (-34.2%) Share Price $244.63 Est. Cost/Share $266.73 Unrealized @ Report Date -8.3%

WMT Walmart 1.1%

Value $2.27M (-10.8%) Shares 21,841 (-2.8%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

RTX RTX Corporation 1.7%

Value $3.35M (-7.6%) Shares 18,044 (-5.5%) Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

NVDA NVIDIA Corp 1.8%

Value $3.669M (+7.4%) Shares 16,066 (-5.9%) Share Price $228.38 Est. Cost/Share $139.10 Unrealized @ Report Date +64.2%

NVS Novartis 0.7%

Value $1.397M (-13.5%) Shares 9,800 (-5.0%) Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

CSCO Cisco Systems 1.0%

Value $2.014M (-9.7%) Shares 18,714 (-1.4%) Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

ORCL Oracle 0.1%

Value $113K (-64.7%) Shares 824 (-62.4%) Share Price $137.30 Est. Cost/Share $175.95 Unrealized @ Report Date -22.0%

IJT iShares Tr S&P Smallcap 600 Growth Index ETF 0.0%

Value $52,107 (-78.0%) Shares 325 (-75.5%) Share Price $160.33 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%

AXP American Express 0.0%

Value $31,931 (-84.4%) Shares 105 (-82.6%) Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

AMGN Amgen 0.9%

Value $1.861M (+8.9%) Shares 4,415 (-6.4%) Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

PEP Pepsico 0.7%

Value $1.392M (-8.8%) Shares 10,986 (-2.5%) Share Price $126.72 Est. Cost/Share $156.07 Unrealized @ Report Date -18.8%

BRK/B Berkshire Hathaway - B 1.3%

Value $2.608M (-4.5%) Shares 5,238 (-4.0%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

VTR Ventas 0.8%

Value $1.678M (-6.6%) Shares 19,735 (-2.4%) Share Price $85.02 Est. Cost/Share $60.66 Unrealized @ Report Date —

GEV GE Vernova Inc 0.2%

Value $446K (-20.3%) Shares 469 (-1.5%) Share Price $950.49 Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

OGE OGE Energy 0.5%

Value $913K (-9.4%) Shares 20,091 (-2.9%) Share Price $45.42 Est. Cost/Share $41.63 Unrealized @ Report Date +9.1%

SYY Sysco 0.4%

Value $800K (-10.2%) Shares 10,257 (-3.8%) Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

BA Boeing 0.2%

Value $397K (-17.9%) Shares 2,133 (-4.5%) Share Price $186.05 Est. Cost/Share $157.52 Unrealized @ Report Date +18.1%

NSC Norfolk Southern 1.4%

Value $2.834M (-2.8%) Shares 9,171 (-1.1%) Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

FTV Fortive 0.2%

Value $488K (-12.6%) Shares 8,910 (-2.6%) Share Price $54.81 Est. Cost/Share $56.85 Unrealized @ Report Date -3.6%

STZ Constellation Brands 0.1%

Value $217K (-21.8%) Shares 1,915 (-3.8%) Share Price $113.06 Est. Cost/Share $192.85 Unrealized @ Report Date -41.4%

WFC Wells Fargo 0.4%

Value $871K (-5.7%) Shares 10,875 (-2.7%) Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

EVRG Evergy 0.2%

Value $368K (-10.2%) Shares 4,696 (-1.1%) Share Price $78.44 Est. Cost/Share $59.84 Unrealized @ Report Date +31.1%

JPM JPMorgan Chase 3.7%

Value $7.402M (-0.5%) Shares 22,375 (-1.5%) Share Price $330.83 Est. Cost/Share $232.75 Unrealized @ Report Date +42.1%

QCOM Qualcomm 0.4%

Value $738K (-4.6%) Shares 4,008 (-4.3%) Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

EMR Emerson Electric 1.4%

Value $2.702M (-1.1%) Shares 17,421 (-8.8%) Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

TXN Texas Instruments 0.2%

Value $321K (-8.4%) Shares 1,145 (-2.6%) Share Price $280.09 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

CTVA Corteva 0.1%

Value $168K (-14.1%) Shares 2,158 (-6.3%) Share Price $77.65 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

AFL Aflac 0.2%

Value $317K (-7.9%) Shares 2,833 (-3.4%) Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

PAYX Paychex 0.3%

Value $519K (-4.8%) Shares 5,268 (-4.9%) Share Price $98.50 Est. Cost/Share $137.31 Unrealized @ Report Date -28.3%

PM Philip Morris International 0.3%

Value $626K (+4.1%) Shares 3,278 (-1.3%) Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

MMM 3M 0.9%

Value $1.836M (-1.0%) Shares 11,183 (-2.3%) Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

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

Value $123K (-10.7%) Shares 1,120 (-4.3%) Share Price $109.61 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

LMT Lockheed Martin 0.0%

Value $33,101 (-30.1%) Shares 65 (-30.1%) Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

KMB Kimberly-Clark 0.0%

Value $9,743 (-57.1%) Shares 100 (-51.7%) Share Price $97.43 Est. Cost/Share $123.35 Unrealized @ Report Date -21.0%

DD DuPont De Nemours, Inc. 0.1%

Value $168K (-6.8%) Shares 1,295 (-2.7%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

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

Value $114K (-9.0%) Shares 830 (-2.4%) Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

TAP Molson Coors 0.0%

Value $98,104 (-9.7%) Shares 2,690 (-3.6%) Share Price $36.47 Est. Cost/Share $55.94 Unrealized @ Report Date -34.8%

DGX Quest Diagnostics 0.2%

Value $328K (+2.7%) Shares 1,406 (-6.6%) Share Price $233.07 Est. Cost/Share $152.61 Unrealized @ Report Date +52.7%

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

Value $143K (-5.3%) Shares 282 (-2.8%) Share Price $508.55 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

SEDG Solar Edge Technologies, Inc. 0.0%

Value $4,143 (-59.5%) Shares 130 (-25.7%) Share Price $31.87 Est. Cost/Share $15.39 Unrealized @ Report Date +107.1%

SHW Sherwin Williams Company 0.0%

Value $6,789 (-45.2%) Shares 21 (-41.7%) Share Price $323.29 Est. Cost/Share $369.58 Unrealized @ Report Date -12.5%

DVN Devon Energy 0.0%

Value $3,453 (-61.1%) Shares 75 (-65.1%) Share Price $46.04 Est. Cost/Share $42.89 Unrealized @ Report Date +7.3%

ARCC Ares Capital Corporation 0.2%

Value $341K (+1.6%) Shares 17,846 (-1.4%) Share Price $19.10 Est. Cost/Share $19.35 Unrealized @ Report Date -1.3%

HON Honeywell International 0.0%

Value $34,805 (-12.7%) Shares 165 (-7.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

JNJ Johnson & Johnson 2.6%

Value $5.275M (-0.1%) Shares 19,927 (-4.1%) Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

HACK ETFMG Prime Cyber Security 0.0%

Value $80,018 (+1.9%) Shares 660 (-11.8%) Share Price $121.24 Est. Cost/Share $72.67 Unrealized @ Report Date +66.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	17,249 (-5.5%)	$8.847M (+29.9%)	4.4%	$512.90	$422.03	+21.5%	COM	594918104
CAT	Caterpillar	5,620 (-2.0%)	$4.557M (-25.4%)	2.3%	$810.79	$380.95	+112.8%	COM	149123101
GLW	Corning	11,567 (-1.0%)	$1.779M (-40.4%)	0.9%	$153.76	$46.65	+229.6%	COM	219350105
AAPL	Apple	29,577 (-2.6%)	$9.85M (+12.1%)	4.9%	$333.02	$234.18	+42.2%	COM	037833100
SO	Southern Co	47,961 (-1.3%)	$3.975M (-14.6%)	2.0%	$82.89	$84.51	-1.9%	COM	842587107
GOOG	Alphabet Cl C	13,974 (-8.9%)	$4.762M (-12.2%)	2.4%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
CVX	Chevron	18,157 (-2.9%)	$3.708M (+19.7%)	1.9%	$204.21	$145.50	+40.3%	COM	166764100
INTC	Intel	16,237 (-7.5%)	$1.952M (-20.4%)	1.0%	$120.23	$22.54	+433.4%	COM	458140100
IRM	Iron Mountain	16,840 (-3.6%)	$1.868M (-15.3%)	0.9%	$110.95	$112.79	—	COM	46284V101
ATO	Atmos Energy	15,719 (-3.1%)	$2.459M (-12.0%)	1.2%	$156.44	$138.63	+12.9%	COM	049560105
LOW	Lowes	7,145 (-2.2%)	$1.317M (-18.2%)	0.7%	$184.29	$261.54	-29.5%	COM	548661107
VMC	Vulcan Materials	1,440 (-34.2%)	$352K (-45.5%)	0.2%	$244.63	$266.73	-8.3%	COM	929160109
WMT	Walmart	21,841 (-2.8%)	$2.27M (-10.8%)	1.1%	$103.92	$85.80	+21.1%	COM	931142103
RTX	RTX Corporation	18,044 (-5.5%)	$3.35M (-7.6%)	1.7%	$185.65	$118.27	+57.0%	COM	75513E101
NVDA	NVIDIA Corp	16,066 (-5.9%)	$3.669M (+7.4%)	1.8%	$228.38	$139.10	+64.2%	COM	67066G104
NVS	Novartis	9,800 (-5.0%)	$1.397M (-13.5%)	0.7%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
CSCO	Cisco Systems	18,714 (-1.4%)	$2.014M (-9.7%)	1.0%	$107.63	$55.37	+94.4%	COM	17275R102
ORCL	Oracle	824 (-62.4%)	$113K (-64.7%)	0.1%	$137.30	$175.95	-22.0%	COM	68389X105
IJT	iShares Tr S&P Smallcap 600 Growth Index ETF	325 (-75.5%)	$52,107 (-78.0%)	0.0%	$160.33	$141.49	+13.3%	S&P SML 600 GWT	464287887
AXP	American Express	105 (-82.6%)	$31,931 (-84.4%)	0.0%	$304.10	$283.58	+7.2%	COM	025816109
AMGN	Amgen	4,415 (-6.4%)	$1.861M (+8.9%)	0.9%	$421.51	$286.05	+47.4%	COM	031162100
PEP	Pepsico	10,986 (-2.5%)	$1.392M (-8.8%)	0.7%	$126.72	$156.07	-18.8%	COM	713448108
BRK/B	Berkshire Hathaway - B	5,238 (-4.0%)	$2.608M (-4.5%)	1.3%	$497.95	$461.73	+7.8%	CL B NEW	084670702
VTR	Ventas	19,735 (-2.4%)	$1.678M (-6.6%)	0.8%	$85.02	$60.66	—	COM	92276F100
GEV	GE Vernova Inc	469 (-1.5%)	$446K (-20.3%)	0.2%	$950.49	$311.89	+204.8%	COM	36828A101
OGE	OGE Energy	20,091 (-2.9%)	$913K (-9.4%)	0.5%	$45.42	$41.63	+9.1%	COM	670837103
SYY	Sysco	10,257 (-3.8%)	$800K (-10.2%)	0.4%	$77.96	$73.94	+5.4%	COM	871829107
BA	Boeing	2,133 (-4.5%)	$397K (-17.9%)	0.2%	$186.05	$157.52	+18.1%	COM	097023105
NSC	Norfolk Southern	9,171 (-1.1%)	$2.834M (-2.8%)	1.4%	$309.00	$248.46	+24.4%	COM	655844108
FTV	Fortive	8,910 (-2.6%)	$488K (-12.6%)	0.2%	$54.81	$56.85	-3.6%	COM	34959J108
STZ	Constellation Brands	1,915 (-3.8%)	$217K (-21.8%)	0.1%	$113.06	$192.85	-41.4%	CL A	21036P108
WFC	Wells Fargo	10,875 (-2.7%)	$871K (-5.7%)	0.4%	$80.05	$66.67	+20.1%	COM	949746101
EVRG	Evergy	4,696 (-1.1%)	$368K (-10.2%)	0.2%	$78.44	$59.84	+31.1%	COM	30034W106
JPM	JPMorgan Chase	22,375 (-1.5%)	$7.402M (-0.5%)	3.7%	$330.83	$232.75	+42.1%	COM	46625H100
QCOM	Qualcomm	4,008 (-4.3%)	$738K (-4.6%)	0.4%	$184.04	$159.52	+15.4%	COM	747525103
EMR	Emerson Electric	17,421 (-8.8%)	$2.702M (-1.1%)	1.4%	$155.10	$119.02	+30.3%	COM	291011104
TXN	Texas Instruments	1,145 (-2.6%)	$321K (-8.4%)	0.2%	$280.09	$193.15	+45.0%	COM	882508104
CTVA	Corteva	2,158 (-6.3%)	$168K (-14.1%)	0.1%	$77.65	$58.42	+32.9%	COM	22052L104
AFL	Aflac	2,833 (-3.4%)	$317K (-7.9%)	0.2%	$111.78	$106.42	+5.0%	COM	001055102
PAYX	Paychex	5,268 (-4.9%)	$519K (-4.8%)	0.3%	$98.50	$137.31	-28.3%	COM	704326107
PM	Philip Morris International	3,278 (-1.3%)	$626K (+4.1%)	0.3%	$190.82	$120.59	+58.2%	COM	718172109
MMM	3M	11,183 (-2.3%)	$1.836M (-1.0%)	0.9%	$164.15	$128.38	+27.9%	COM	88579Y101
IJK	iShares S&P Midcap 400 Growth Index ETF	1,120 (-4.3%)	$123K (-10.7%)	0.1%	$109.61	$94.17	+16.4%	S&P MC 400GR ETF	464287606
LMT	Lockheed Martin	65 (-30.1%)	$33,101 (-30.1%)	0.0%	$509.25	$540.63	-5.8%	COM	539830109
KMB	Kimberly-Clark	100 (-51.7%)	$9,743 (-57.1%)	0.0%	$97.43	$123.35	-21.0%	COM	494368103
DD	DuPont De Nemours, Inc.	1,295 (-2.7%)	$168K (-6.8%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
IJJ	iShares S&P Midcap 400 Value Index ETF	830 (-2.4%)	$114K (-9.0%)	0.1%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
TAP	Molson Coors	2,690 (-3.6%)	$98,104 (-9.7%)	0.0%	$36.47	$55.94	-34.8%	CL B	60871R209
DGX	Quest Diagnostics	1,406 (-6.6%)	$328K (+2.7%)	0.2%	$233.07	$152.61	+52.7%	COM	74834L100
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	282 (-2.8%)	$143K (-5.3%)	0.1%	$508.55	$432.87	+17.5%	UT SER 1	78467X109
SEDG	Solar Edge Technologies, Inc.	130 (-25.7%)	$4,143 (-59.5%)	0.0%	$31.87	$15.39	+107.1%	COM	83417M104
SHW	Sherwin Williams Company	21 (-41.7%)	$6,789 (-45.2%)	0.0%	$323.29	$369.58	-12.5%	COM	824348106
DVN	Devon Energy	75 (-65.1%)	$3,453 (-61.1%)	0.0%	$46.04	$42.89	+7.3%	COM	25179M103
ARCC	Ares Capital Corporation	17,846 (-1.4%)	$341K (+1.6%)	0.2%	$19.10	$19.35	-1.3%	COM	04010L103
HON	Honeywell International	165 (-7.3%)	$34,805 (-12.7%)	0.0%	$210.94	$223.90	—	COM	438516205
JNJ	Johnson & Johnson	19,927 (-4.1%)	$5.275M (-0.1%)	2.6%	$264.74	$149.59	+77.0%	COM	478160104
HACK	ETFMG Prime Cyber Security	660 (-11.8%)	$80,018 (+1.9%)	0.0%	$121.24	$72.67	+66.8%	AMPLIFY CYBERSEC	032108664

Unchanged Positions (213)

AMAT Applied Materials 2.0%

Value $4.037M Shares 7,895 Share Price $511.38 Est. Cost/Share $178.49 Unrealized @ Report Date +186.5%

— DNP Select Income 3.3%

Value $6.579M Shares 687,492 Share Price $9.57 Est. Cost/Share $8.92 Unrealized @ Report Date —

ENB Enbridge 1.7%

Value $3.502M Shares 75,330 Share Price $46.49 Est. Cost/Share $39.31 Unrealized @ Report Date +18.3%

CRM Salesforce, Inc 0.8%

Value $1.691M Shares 7,367 Share Price $229.57 Est. Cost/Share $315.34 Unrealized @ Report Date -27.2%

PNC PNC Financial Services 1.9%

Value $3.818M Shares 17,177 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

USB US Bancorp 4.6%

Value $9.184M Shares 158,996 Share Price $57.76 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

T AT&T 1.1%

Value $2.275M Shares 93,228 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

DUK Duke Energy 1.2%

Value $2.483M Shares 21,783 Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

CVS CVS Health 0.6%

Value $1.146M Shares 13,375 Share Price $85.69 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%

SPHQ Invesco S&P 500 Quality ETF 1.4%

Value $2.855M Shares 33,955 Share Price $84.08 Est. Cost/Share $67.80 Unrealized @ Report Date +24.0%

AEE Ameren 0.7%

Value $1.444M Shares 14,534 Share Price $99.38 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

AMZN Amazon.com 1.9%

Value $3.869M Shares 15,528 Share Price $249.15 Est. Cost/Share $205.82 Unrealized @ Report Date +21.1%

META Meta Platforms Inc 0.3%

Value $636K Shares 877 Share Price $725.18 Est. Cost/Share $590.37 Unrealized @ Report Date +22.8%

TFC Truist Financial 0.9%

Value $1.733M Shares 37,431 Share Price $46.30 Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%

FITB Fifth Third Bancorp 0.6%

Value $1.182M Shares 23,370 Share Price $50.58 Est. Cost/Share $42.92 Unrealized @ Report Date +17.8%

MDT Medtronic 0.7%

Value $1.335M Shares 15,466 Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

GE GE Aerospace 0.3%

Value $624K Shares 1,999 Share Price $312.29 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

KIM Kimco Realty Corporation 0.4%

Value $827K Shares 37,254 Share Price $22.21 Est. Cost/Share $22.89 Unrealized @ Report Date —

KO Coca Cola 1.1%

Value $2.136M Shares 24,817 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

MPC Marathon Petroleum 0.1%

Value $265K Shares 670 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

DIS Walt Disney 0.4%

Value $852K Shares 8,126 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

BMY Bristol Myers Squibb 0.4%

Value $777K Shares 12,458 Share Price $62.40 Est. Cost/Share $52.24 Unrealized @ Report Date +19.4%

IDA Idacorp 0.2%

Value $405K Shares 3,100 Share Price $130.73 Est. Cost/Share $109.91 Unrealized @ Report Date +18.9%

PG Procter & Gamble 2.0%

Value $3.905M Shares 26,882 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

PSX Phillips 66 0.1%

Value $180K Shares 706 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

CMI Cummins 0.1%

Value $159K Shares 307 Share Price $516.57 Est. Cost/Share $370.26 Unrealized @ Report Date +39.5%

D Dominion Energy 0.2%

Value $449K Shares 7,420 Share Price $60.52 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

NVO Novo Nordisk A/S ADS 0.1%

Value $199K Shares 5,250 Share Price $37.91 Est. Cost/Share $108.14 Unrealized @ Report Date -64.9%

ADP Automatic Data Processing 0.2%

Value $341K Shares 1,322 Share Price $258.06 Est. Cost/Share $286.67 Unrealized @ Report Date -10.0%

C Citigroup 0.3%

Value $556K Shares 4,291 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

SDY State Street SPDR S&P Dividend ETF 0.5%

Value $946K Shares 6,458 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value $278K Shares 7,060 Share Price $39.44 Est. Cost/Share $41.95 Unrealized @ Report Date -6.0%

ABBV AbbVie 0.7%

Value $1.391M Shares 5,319 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

QQQ Invesco QQQ Trust Unit Ser 1 ETF 1.7%

Value $3.382M Shares 4,572 Share Price $739.77 Est. Cost/Share $505.83 Unrealized @ Report Date +46.2%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $173K Shares 650 Share Price $265.86 Est. Cost/Share $218.15 Unrealized @ Report Date +21.9%

LLY Eli Lilly 0.6%

Value $1.195M Shares 1,033 Share Price $1157.08 Est. Cost/Share $824.05 Unrealized @ Report Date +40.4%

BLK BlackRock Inc 0.2%

Value $341K Shares 322 Share Price $1058.29 Est. Cost/Share $991.59 Unrealized @ Report Date +6.7%

COP ConocoPhillips 0.1%

Value $176K Shares 1,409 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

BAC Bank of America 0.3%

Value $608K Shares 11,168 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

TSLA Tesla 0.1%

Value $125K Shares 351 Share Price $354.81 Est. Cost/Share $316.91 Unrealized @ Report Date +12.0%

SYK Stryker 0.1%

Value $156K Shares 568 Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

CHCO City Holding Company 0.2%

Value $477K Shares 3,430 Share Price $139.12 Est. Cost/Share $119.33 Unrealized @ Report Date +16.6%

CARR Carrier Global 0.0%

Value $65,832 Shares 1,200 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

KR Kroger 0.2%

Value $404K Shares 6,890 Share Price $58.62 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%

KHC Kraft Heinz 0.3%

Value $510K Shares 22,446 Share Price $22.72 Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

GS Goldman Sachs Group 0.1%

Value $135K Shares 150 Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

CINF Cincinnati Financial 0.0%

Value $94,188 Shares 591 Share Price $159.37 Est. Cost/Share $151.40 Unrealized @ Report Date +5.3%

YUM Yum Brands 0.0%

Value $81,804 Shares 600 Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

HONA Honeywell Aerospace 0.0%

Value $27,585 Shares 178 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PANW Palo Alto Networks Inc. 0.0%

Value $81,449 Shares 205 Share Price $397.31 Est. Cost/Share $200.92 Unrealized @ Report Date +97.7%

SNY Sanofi-Aventis ADS 0.2%

Value $318K Shares 7,710 Share Price $41.23 Est. Cost/Share $50.84 Unrealized @ Report Date -18.9%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $278K Shares 5,144 Share Price $54.10 Est. Cost/Share $96.50 Unrealized @ Report Date -43.9%

EIX Edison International 0.0%

Value $26,865 Shares 500 Share Price $53.73 Est. Cost/Share $62.80 Unrealized @ Report Date -14.4%

MTB M & T Bank Corporation 0.1%

Value $107K Shares 490 Share Price $217.60 Est. Cost/Share $192.14 Unrealized @ Report Date +13.3%

GRMN Garmin Ltd. 0.0%

Value $57,368 Shares 200 Share Price $286.84 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%

MO Altria Group 0.1%

Value $141K Shares 2,096 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

WM Waste Management 0.1%

Value $102K Shares 500 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

RMD ResMed 0.0%

Value $79,596 Shares 360 Share Price $221.10 Est. Cost/Share $238.44 Unrealized @ Report Date -7.3%

VLO Valero Energy 0.0%

Value $27,520 Shares 71 Share Price $387.61 Est. Cost/Share $129.14 Unrealized @ Report Date +200.1%

IP International Paper 0.0%

Value $59,706 Shares 1,800 Share Price $33.17 Est. Cost/Share $51.32 Unrealized @ Report Date -35.4%

SPGI S&P Global 0.1%

Value $233K Shares 590 Share Price $394.47 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

BR Broadridge Financial Solutions 0.0%

Value $48,330 Shares 300 Share Price $161.10 Est. Cost/Share $219.85 Unrealized @ Report Date -26.7%

KFFB Kentucky First Federal Bancorp 0.0%

Value $67,026 Shares 11,863 Share Price $5.65 Est. Cost/Share $3.99 Unrealized @ Report Date +41.6%

STT State Street 0.1%

Value $222K Shares 1,270 Share Price $174.59 Est. Cost/Share $91.24 Unrealized @ Report Date +91.4%

WSBC WesBanco 0.1%

Value $143K Shares 3,831 Share Price $37.42 Est. Cost/Share $33.12 Unrealized @ Report Date +13.0%

SBUX Starbucks 0.0%

Value $68,873 Shares 733 Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

ITW Illinois Tool Works 0.1%

Value $117K Shares 453 Share Price $257.28 Est. Cost/Share $256.42 Unrealized @ Report Date +0.3%

RJF Raymond James Financial 0.1%

Value $155K Shares 980 Share Price $158.02 Est. Cost/Share $148.59 Unrealized @ Report Date +6.3%

PCT Purecycle Technologies Inc 0.0%

Value $6,615 Shares 1,500 Share Price $4.41 Est. Cost/Share $9.52 Unrealized @ Report Date -53.7%

AWK American Water Works 0.2%

Value $333K Shares 2,571 Share Price $129.47 Est. Cost/Share $131.75 Unrealized @ Report Date -1.7%

GABC German American Bancorp 0.1%

Value $290K Shares 6,000 Share Price $48.36 Est. Cost/Share $40.72 Unrealized @ Report Date +18.8%

LUV Southwest Airlines 0.0%

Value $22,902 Shares 550 Share Price $41.64 Est. Cost/Share $31.07 Unrealized @ Report Date +34.0%

F Ford Motor Company 0.0%

Value $33,346 Shares 2,765 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

IVV iShares Core S&P 500 ETF 0.1%

Value $207K Shares 270 Share Price $765.85 Est. Cost/Share $590.60 Unrealized @ Report Date +29.7%

FFBC First Financial Bancorp Ohio 0.0%

Value $57,034 Shares 1,821 Share Price $31.32 Est. Cost/Share $26.11 Unrealized @ Report Date +20.0%

UNH Unitedhealth Group 0.0%

Value $33,771 Shares 92 Share Price $367.08 Est. Cost/Share $451.37 Unrealized @ Report Date -18.7%

FHN First Horizon Corporation 0.0%

Value $36,533 Shares 1,587 Share Price $23.02 Est. Cost/Share $18.17 Unrealized @ Report Date +26.7%

JCI Johnson Controls International PLC 0.1%

Value $237K Shares 1,594 Share Price $148.65 Est. Cost/Share $81.03 Unrealized @ Report Date +83.5%

NKE Nike 0.0%

Value $24,709 Shares 698 Share Price $35.40 Est. Cost/Share $76.48 Unrealized @ Report Date -53.7%

DCI Donaldson 0.1%

Value $124K Shares 1,430 Share Price $87.04 Est. Cost/Share $72.21 Unrealized @ Report Date +20.5%

NI Nisource Inc Ordinary Shares 0.0%

Value $16,575 Shares 425 Share Price $39.00 Est. Cost/Share $34.83 Unrealized @ Report Date +12.0%

FBIN Fortune Brands Innovations, Inc. 0.0%

Value $7,991 Shares 210 Share Price $38.05 Est. Cost/Share $78.11 Unrealized @ Report Date -51.3%

SHEL Shell PLC 0.0%

Value $19,010 Shares 200 Share Price $95.05 Est. Cost/Share $65.53 Unrealized @ Report Date +45.0%

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

Value $164K Shares 215 Share Price $762.63 Est. Cost/Share $603.69 Unrealized @ Report Date +26.3%

PII Polaris Inc 0.0%

Value $10,430 Shares 200 Share Price $52.15 Est. Cost/Share $45.80 Unrealized @ Report Date +13.9%

— Gabelli Equity Trust Inc 0.0%

Value $38,776 Shares 7,400 Share Price $5.24 Est. Cost/Share $5.38 Unrealized @ Report Date —

AMD Advanced Micro Devices 0.0%

Value $61,176 Shares 100 Share Price $611.76 Est. Cost/Share $143.89 Unrealized @ Report Date +325.2%

FDX Fedex 0.0%

Value $30,790 Shares 108 Share Price $285.09 Est. Cost/Share $278.51 Unrealized @ Report Date +2.4%

SLB SLB Limited 0.0%

Value $63,336 Shares 1,300 Share Price $48.72 Est. Cost/Share $40.51 Unrealized @ Report Date +20.3%

CCL Carnival Corporation Ltd 0.0%

Value $17,178 Shares 700 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.0%

Value $10,801 Shares 16 Share Price $675.06 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

PH Parker Hannifin Corporation 0.1%

Value $115K Shares 120 Share Price $955.42 Est. Cost/Share $655.15 Unrealized @ Report Date +45.8%

VYMI Vanguard International High Dividend Index ETF 0.0%

Value $91,017 Shares 900 Share Price $101.13 Est. Cost/Share $76.17 Unrealized @ Report Date +32.8%

PRU Prudential Financial 0.0%

Value $52,020 Shares 458 Share Price $113.58 Est. Cost/Share $116.71 Unrealized @ Report Date -2.7%

VVV Valvoline 0.0%

Value $8,258 Shares 274 Share Price $30.14 Est. Cost/Share $40.01 Unrealized @ Report Date -24.7%

MS Morgan Stanley 0.0%

Value $22,382 Shares 119 Share Price $188.08 Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

— BlackRock Credit Allocation Income Trust 0.0%

Value $25,305 Shares 2,718 Share Price $9.31 Est. Cost/Share $10.46 Unrealized @ Report Date —

VGT Vanguard Information Technology ETF 0.0%

Value $50,268 Shares 400 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

MKC McCormick & Co 0.0%

Value $27,840 Shares 600 Share Price $46.40 Est. Cost/Share $76.10 Unrealized @ Report Date -39.0%

PGX Invesco Preferred ETF 0.0%

Value $31,016 Shares 3,080 Share Price $10.07 Est. Cost/Share $12.03 Unrealized @ Report Date -16.3%

BP BP PLC ADS 0.0%

Value $14,605 Shares 332 Share Price $43.99 Est. Cost/Share $30.04 Unrealized @ Report Date +46.4%

FDXF Fedex Freight Holding Company 0.0%

Value $5,907 Shares 54 Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

DLR Digital Realty Trust Inc 0.0%

Value $95,664 Shares 545 Share Price $175.53 Est. Cost/Share $171.20 Unrealized @ Report Date —

LNG Cheniere Energy Inc. 0.0%

Value $19,370 Shares 72 Share Price $269.03 Est. Cost/Share $203.03 Unrealized @ Report Date +32.5%

ZBH Zimmer Biomet Holdings 0.0%

Value $68,399 Shares 770 Share Price $88.83 Est. Cost/Share $92.44 Unrealized @ Report Date -3.9%

CSX CSX 0.0%

Value $90,462 Shares 1,945 Share Price $46.51 Est. Cost/Share $35.39 Unrealized @ Report Date +31.4%

VYM Vanguard High Dividend Yield ETF 0.1%

Value $104K Shares 671 Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

COR Cencora, Inc 0.0%

Value $31,526 Shares 105 Share Price $300.25 Est. Cost/Share $233.11 Unrealized @ Report Date +28.8%

DG Dollar General 0.0%

Value $48,430 Shares 405 Share Price $119.58 Est. Cost/Share $76.78 Unrealized @ Report Date +55.7%

CAH Cardinal Health 0.0%

Value $26,033 Shares 117 Share Price $222.50 Est. Cost/Share $128.32 Unrealized @ Report Date +73.4%

SOLV Solventum 0.0%

Value $13,751 Shares 156 Share Price $88.15 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

GXRP Grayscale XRP Trust ETF 0.0%

Value $5,760 Shares 200 Share Price $28.80 Est. Cost/Share $31.28 Unrealized @ Report Date -7.9%

GUNR Northern Tr Morningstar Global Upstream Natural Resources ETF 0.0%

Value $26,001 Shares 493 Share Price $52.74 Est. Cost/Share $39.44 Unrealized @ Report Date +33.7%

GM General Motors 0.1%

Value $216K Shares 2,800 Share Price $77.00 Est. Cost/Share $52.66 Unrealized @ Report Date +46.2%

WBD Warner Bros Discovery Inc 0.0%

Value $12,163 Shares 393 Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

— Eaton Vance Enhanced Equity Income Fund II 0.0%

Value $47,393 Shares 2,225 Share Price $21.30 Est. Cost/Share $23.95 Unrealized @ Report Date —

CI The Cigna Group 0.1%

Value $115K Shares 424 Share Price $271.83 Est. Cost/Share $310.17 Unrealized @ Report Date -12.4%

HP Helmerich & Payne 0.0%

Value $13,556 Shares 365 Share Price $37.14 Est. Cost/Share $18.33 Unrealized @ Report Date +102.6%

SJM Smucker J M 0.0%

Value $29,728 Shares 250 Share Price $118.91 Est. Cost/Share $109.96 Unrealized @ Report Date +8.1%

DHS Wisdomtree High Dividend Fund 0.1%

Value $102K Shares 914 Share Price $111.97 Est. Cost/Share $111.38 Unrealized @ Report Date +0.5%

NXPI NXP Semiconductors NV 0.0%

Value $8,551 Shares 36 Share Price $237.53 Est. Cost/Share $222.56 Unrealized @ Report Date +6.7%

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

Value $9,641 Shares 775 Share Price $12.44 Est. Cost/Share $15.20 Unrealized @ Report Date —

ADC Agree Realty Corp 0.0%

Value $11,491 Shares 172 Share Price $66.81 Est. Cost/Share $70.45 Unrealized @ Report Date —

BTI British American Tobacco 0.0%

Value $10,880 Shares 200 Share Price $54.40 Est. Cost/Share $36.12 Unrealized @ Report Date +50.6%

MET Metlife Inc Ordinary Shares 0.0%

Value $14,501 Shares 154 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0%

Value $29,210 Shares 100 Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

OHI Omega Healthcare Investors, Inc. 0.0%

Value $46,310 Shares 1,000 Share Price $46.31 Est. Cost/Share $37.85 Unrealized @ Report Date —

VUG Vanguard Morningstar Growth ETF 0.0%

Value $30,277 Shares 336 Share Price $90.11 Est. Cost/Share $81.27 Unrealized @ Report Date +10.9%

— BlackRock Taxable Muni Bond Trust 0.0%

Value $10,656 Shares 740 Share Price $14.40 Est. Cost/Share $16.12 Unrealized @ Report Date —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $60,708 Shares 748 Share Price $81.16 Est. Cost/Share $55.55 Unrealized @ Report Date +46.1%

TTE TotalEnergies SE ADR 0.0%

Value $12,881 Shares 150 Share Price $85.87 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

RYN Rayonier Inc. 0.0%

Value $7,546 Shares 411 Share Price $18.36 Est. Cost/Share $23.17 Unrealized @ Report Date —

HELP Cybin DBA Helus Pharma 0.0%

Value $2,458 Shares 200 Share Price $12.29 Est. Cost/Share $5.00 Unrealized @ Report Date +145.7%

COST Costco Wholesale 0.0%

Value $39,145 Shares 43 Share Price $910.35 Est. Cost/Share $944.93 Unrealized @ Report Date -3.7%

EQT EQT Corporation 0.0%

Value $11,217 Shares 231 Share Price $48.56 Est. Cost/Share $56.45 Unrealized @ Report Date -14.0%

SMR NuScale Power Corporation 0.0%

Value $3,950 Shares 500 Share Price $7.90 Est. Cost/Share $15.21 Unrealized @ Report Date -48.1%

DEO Diageo 0.0%

Value $17,120 Shares 200 Share Price $85.60 Est. Cost/Share $127.22 Unrealized @ Report Date -32.7%

VBK Vanguard Morningstar Small Cap Growth ETF 0.0%

Value $12,162 Shares 36 Share Price $337.83 Est. Cost/Share $322.15 Unrealized @ Report Date +4.9%

CPB The Campbell's Company 0.0%

Value $7,932 Shares 400 Share Price $19.83 Est. Cost/Share $40.00 Unrealized @ Report Date -50.4%

FCX Freeport-McMoran 0.0%

Value $9,590 Shares 137 Share Price $70.00 Est. Cost/Share $48.45 Unrealized @ Report Date +44.5%

CMP Compass Minerals 0.0%

Value $2,204 Shares 100 Share Price $22.04 Est. Cost/Share $13.06 Unrealized @ Report Date +68.8%

EMN Eastman Chemical Company 0.0%

Value $26,584 Shares 410 Share Price $64.84 Est. Cost/Share $63.97 Unrealized @ Report Date +1.4%

AGG iShares US Aggregate Bond ETF 0.0%

Value $18,341 Shares 194 Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

MSI Motorola Solutions 0.0%

Value $12,487 Shares 28 Share Price $445.96 Est. Cost/Share $468.46 Unrealized @ Report Date -4.8%

PFG Principal Financial Group 0.0%

Value $22,392 Shares 200 Share Price $111.96 Est. Cost/Share $80.65 Unrealized @ Report Date +38.8%

ETN Eaton 0.0%

Value $98,833 Shares 230 Share Price $429.71 Est. Cost/Share $347.11 Unrealized @ Report Date +23.8%

ENPH Enphase Energy Inc. 0.0%

Value $1,650 Shares 50 Share Price $33.00 Est. Cost/Share $79.35 Unrealized @ Report Date -58.4%

GPC Genuine Parts 0.0%

Value $12,574 Shares 100 Share Price $125.74 Est. Cost/Share $125.09 Unrealized @ Report Date +0.5%

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

Value $10,507 Shares 16 Share Price $656.69 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

DE Deere & Co 0.0%

Value $13,431 Shares 20 Share Price $671.55 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

OTIS Otis Worldwide 0.0%

Value $6,432 Shares 100 Share Price $64.32 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

BTU Peabody Energy Corp 0.0%

Value $13,415 Shares 550 Share Price $24.39 Est. Cost/Share $22.43 Unrealized @ Report Date +8.7%

VB Vanguard Morningstar Small-Cap ETF 0.0%

Value $10,242 Shares 36 Share Price $284.50 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

DJT Trump Media & Technology Group 0.0%

Value $4,530 Shares 500 Share Price $9.06 Est. Cost/Share $13.64 Unrealized @ Report Date -33.6%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $25.28 Unrealized @ Report Date -42.0%

VO Vanguard Morningstar Mid-Cap ETF 0.0%

Value $22,271 Shares 284 Share Price $78.42 Est. Cost/Share $75.03 Unrealized @ Report Date +4.5%

NFG National Fuel Gas Company 0.0%

Value $31,861 Shares 420 Share Price $75.86 Est. Cost/Share $61.28 Unrealized @ Report Date +23.8%

VRT Vertiv Holdings LLC Cl A 0.0%

Value $1,448 Shares 6 Share Price $241.33 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

ANGX Angel Studios Inc 0.0%

Value $2,498 Shares 535 Share Price $4.67 Est. Cost/Share $7.96 Unrealized @ Report Date -41.3%

MU Micron Technology 0.0%

Value $6,391 Shares 6 Share Price $1065.17 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

GEHC GE Healthcare Technologies 0.0%

Value $23,795 Shares 364 Share Price $65.37 Est. Cost/Share $84.84 Unrealized @ Report Date -22.9%

BX Blackstone Group Inc 0.0%

Value $9,752 Shares 87 Share Price $112.09 Est. Cost/Share $168.78 Unrealized @ Report Date -33.6%

VEU Vanguard FTSE All World ex-US ETF 0.0%

Value $46,048 Shares 555 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

MGV Vanguard Morningstar Mega Cap Value ETF 0.0%

Value $28,513 Shares 177 Share Price $161.09 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

DHR Danaher 0.0%

Value $2,880 Shares 13 Share Price $221.54 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

SUUN PowerBank Corporation 0.0%

Value $289 Shares 1,000 Share Price $0.29 Est. Cost/Share $1.71 Unrealized @ Report Date —

ARTNA Artesian Resources 0.0%

Value $16,600 Shares 500 Share Price $33.20 Est. Cost/Share $32.53 Unrealized @ Report Date +2.1%

SYBT Stock Yards Bancorp Inc 0.0%

Value $47,179 Shares 612 Share Price $77.09 Est. Cost/Share $70.44 Unrealized @ Report Date +9.4%

CTBI Community Trust Bancorp 0.0%

Value $14,844 Shares 200 Share Price $74.22 Est. Cost/Share $49.01 Unrealized @ Report Date +51.4%

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

Value $123K Shares 8,252 Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date —

WELL Welltower 0.0%

Value $22,333 Shares 97 Share Price $230.24 Est. Cost/Share $186.47 Unrealized @ Report Date —

DOW DOW 0.0%

Value $48,415 Shares 1,758 Share Price $27.54 Est. Cost/Share $39.81 Unrealized @ Report Date -30.8%

TMUS T-Mobile US 0.0%

Value $10,926 Shares 67 Share Price $163.07 Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%

NEM Newmont Corp 0.0%

Value $1,615 Shares 14 Share Price $115.36 Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

CMCSA Comcast 0.0%

Value $2,394 Shares 110 Share Price $21.76 Est. Cost/Share $38.70 Unrealized @ Report Date -43.8%

— Nuveen Build American Bond Fund 0.0%

Value $2,829 Shares 198 Share Price $14.29 Est. Cost/Share $14.98 Unrealized @ Report Date —

NTR Nutrien LTD 0.0%

Value $2,810 Shares 40 Share Price $70.25 Est. Cost/Share $45.96 Unrealized @ Report Date +52.8%

— Saba Capital Income & Opportunities Fund 0.0%

Value $3,005 Shares 500 Share Price $6.01 Est. Cost/Share $7.62 Unrealized @ Report Date —

GAIN Gladstone Investment Corporation 0.0%

Value $31,200 Shares 2,000 Share Price $15.60 Est. Cost/Share $12.00 Unrealized @ Report Date +30.0%

LHX L3Harris Technologies Inc 0.0%

Value $1,184 Shares 5 Share Price $236.80 Est. Cost/Share $336.67 Unrealized @ Report Date -29.7%

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

Value $1,197 Shares 36 Share Price $33.25 Est. Cost/Share $27.67 Unrealized @ Report Date —

GILD Gilead Sciences 0.0%

Value $1,491 Shares 10 Share Price $149.10 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

CFG Citizens Financial Group Inc 0.0%

Value $2,104 Shares 33 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

CB Chubb Limited 0.0%

Value $4,228 Shares 13 Share Price $325.23 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

CASY Casey's General Stores 0.0%

Value $608 Shares 1 Share Price $608.00 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

IVE iShares S&P 500 Value Index ETF 0.0%

Value $34,242 Shares 150 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

TSCO Tractor Supply 0.0%

Value $15,645 Shares 500 Share Price $31.29 Est. Cost/Share $55.43 Unrealized @ Report Date -43.5%

BF/B Brown-Forman 0.0%

Value $8,305 Shares 317 Share Price $26.20 Est. Cost/Share $42.52 Unrealized @ Report Date -38.4%

YUMC Yum China Holdings 0.0%

Value $24,660 Shares 600 Share Price $41.10 Est. Cost/Share $47.42 Unrealized @ Report Date -13.3%

IWM iShares Russell 2000 Index ETF 0.0%

Value $1,667 Shares 6 Share Price $277.83 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

VRTX Vertex Pharmaceuticals, Inc. 0.0%

Value $2,614 Shares 5 Share Price $522.80 Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

ELAN Elanco Animal Health Inc 0.0%

Value $1,254 Shares 56 Share Price $22.39 Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%

DDD 3D Systems 0.0%

Value $720 Shares 200 Share Price $3.60 Est. Cost/Share $3.19 Unrealized @ Report Date +12.9%

BIZD Vaneck Vectors BDC Inome ETF 0.0%

Value $6,445 Shares 500 Share Price $12.89 Est. Cost/Share $16.49 Unrealized @ Report Date -21.8%

VST Vistra Corp 0.0%

Value $692 Shares 5 Share Price $138.40 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

IWB iShares Russell 1000 ETF 0.0%

Value $6,242 Shares 15 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

DASH DoorDash 0.0%

Value $18,355 Shares 100 Share Price $183.55 Est. Cost/Share $234.56 Unrealized @ Report Date -21.7%

HWM Howmet Aerospace 0.0%

Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

VBR Vanguard Morningstar Small-Cap Value ETF 0.0%

Value $1,617 Shares 7 Share Price $231.00 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

ELV Elevance Health, Inc. 0.0%

Value $15,553 Shares 40 Share Price $388.82 Est. Cost/Share $409.27 Unrealized @ Report Date -5.0%

ECL Ecolab, Inc. Ordinary Shares 0.0%

Value $5,492 Shares 20 Share Price $274.60 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

CNI Canadian National Railway 0.0%

Value $24,493 Shares 206 Share Price $118.90 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%

TEL TE Connectivity PLC 0.0%

Value $1,478 Shares 7 Share Price $211.14 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

BKR Baker Hughes Company 0.0%

Value $5,490 Shares 100 Share Price $54.90 Est. Cost/Share $43.37 Unrealized @ Report Date +26.6%

ADSK Autodesk 0.0%

Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

PPG PPG Industries, Inc. Ordinary Shares 0.0%

Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

UNP Union Pacific Corporation 0.0%

Value $48,167 Shares 177 Share Price $272.13 Est. Cost/Share $239.78 Unrealized @ Report Date +13.5%

NFLX Netflix 0.0%

Value $905 Shares 13 Share Price $69.62 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

TLRY Tilray Brands, Inc 0.0%

Value $94 Shares 25 Share Price $3.76 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

VSNT Versant Media Group Inc 0.0%

Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

EFA iShares MSCI EAFE Index ETF 0.0%

Value $62,334 Shares 600 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

AMT American Tower 0.0%

Value $2,619 Shares 16 Share Price $163.69 Est. Cost/Share $163.56 Unrealized @ Report Date —

— Escrow Altegrity Inc. 0.0%

Value $2 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials	7,895	$4.037M	2.0%	$511.38	$178.49	+186.5%	COM	038222105
—	DNP Select Income	687,492	$6.579M	3.3%	$9.57	$8.92	—	COM	23325P104
ENB	Enbridge	75,330	$3.502M	1.7%	$46.49	$39.31	+18.3%	COM	29250N105
CRM	Salesforce, Inc	7,367	$1.691M	0.8%	$229.57	$315.34	-27.2%	COM	79466L302
PNC	PNC Financial Services	17,177	$3.818M	1.9%	$222.26	$189.31	+17.4%	COM	693475105
USB	US Bancorp	158,996	$9.184M	4.6%	$57.76	$46.63	+23.9%	COM NEW	902973304
T	AT&T	93,228	$2.275M	1.1%	$24.40	$21.51	+13.4%	COM	00206R102
DUK	Duke Energy	21,783	$2.483M	1.2%	$114.01	$108.79	+4.8%	COM NEW	26441C204
CVS	CVS Health	13,375	$1.146M	0.6%	$85.69	$53.65	+59.7%	COM	126650100
SPHQ	Invesco S&P 500 Quality ETF	33,955	$2.855M	1.4%	$84.08	$67.80	+24.0%	S&P500 QUALITY	46137V241
AEE	Ameren	14,534	$1.444M	0.7%	$99.38	$86.51	+14.9%	COM	023608102
AMZN	Amazon.com	15,528	$3.869M	1.9%	$249.15	$205.82	+21.1%	COM	023135106
META	Meta Platforms Inc	877	$636K	0.3%	$725.18	$590.37	+22.8%	CL A	30303M102
TFC	Truist Financial	37,431	$1.733M	0.9%	$46.30	$42.32	+9.4%	COM	89832Q109
FITB	Fifth Third Bancorp	23,370	$1.182M	0.6%	$50.58	$42.92	+17.8%	COM	316773100
MDT	Medtronic	15,466	$1.335M	0.7%	$86.29	$83.84	+2.9%	SHS	G5960L103
GE	GE Aerospace	1,999	$624K	0.3%	$312.29	$177.15	+76.3%	COM NEW	369604301
KIM	Kimco Realty Corporation	37,254	$827K	0.4%	$22.21	$22.89	—	COM	49446R109
KO	Coca Cola	24,817	$2.136M	1.1%	$86.08	$63.09	+36.5%	COM	191216100
MPC	Marathon Petroleum	670	$265K	0.1%	$395.42	$148.83	+165.7%	COM	56585A102
DIS	Walt Disney	8,126	$852K	0.4%	$104.90	$103.52	+1.3%	COM	254687106
BMY	Bristol Myers Squibb	12,458	$777K	0.4%	$62.40	$52.24	+19.4%	COM	110122108
IDA	Idacorp	3,100	$405K	0.2%	$130.73	$109.91	+18.9%	COM	451107106
PG	Procter & Gamble	26,882	$3.905M	2.0%	$145.28	$165.73	-12.3%	COM	742718109
PSX	Phillips 66	706	$180K	0.1%	$255.31	$122.03	+109.2%	COM	718546104
CMI	Cummins	307	$159K	0.1%	$516.57	$370.26	+39.5%	COM	231021106
D	Dominion Energy	7,420	$449K	0.2%	$60.52	$54.04	+12.0%	COM	25746U109
NVO	Novo Nordisk A/S ADS	5,250	$199K	0.1%	$37.91	$108.14	-64.9%	ADR	670100205
ADP	Automatic Data Processing	1,322	$341K	0.2%	$258.06	$286.67	-10.0%	COM	053015103
C	Citigroup	4,291	$556K	0.3%	$129.48	$65.38	+98.1%	COM NEW	172967424
SDY	State Street SPDR S&P Dividend ETF	6,458	$946K	0.5%	$146.48	$139.65	+4.9%	ST STR SP DIV	78464A763
XLU	State Street Utilities Select Sector SPDR ETF	7,060	$278K	0.1%	$39.44	$41.95	-6.0%	ST STR UTIL ETF	81369Y886
ABBV	AbbVie	5,319	$1.391M	0.7%	$261.59	$177.41	+47.4%	COM	00287Y109
QQQ	Invesco QQQ Trust Unit Ser 1 ETF	4,572	$3.382M	1.7%	$739.77	$505.83	+46.2%	UNIT SER 1	46090E103
RCL	Royal Caribbean Cruises Ltd	650	$173K	0.1%	$265.86	$218.15	+21.9%	COM	V7780T103
LLY	Eli Lilly	1,033	$1.195M	0.6%	$1157.08	$824.05	+40.4%	COM	532457108
BLK	BlackRock Inc	322	$341K	0.2%	$1058.29	$991.59	+6.7%	COM	09290D101
COP	ConocoPhillips	1,409	$176K	0.1%	$125.15	$102.31	+22.3%	COM	20825C104
BAC	Bank of America	11,168	$608K	0.3%	$54.43	$42.83	+27.1%	COM	060505104
TSLA	Tesla	351	$125K	0.1%	$354.81	$316.91	+12.0%	COM	88160R101
SYK	Stryker	568	$156K	0.1%	$275.39	$366.32	-24.8%	COM	863667101
CHCO	City Holding Company	3,430	$477K	0.2%	$139.12	$119.33	+16.6%	COM	177835105
CARR	Carrier Global	1,200	$65,832	0.0%	$54.86	$74.39	-26.3%	COM	14448C104
KR	Kroger	6,890	$404K	0.2%	$58.62	$57.34	+2.2%	COM	501044101
KHC	Kraft Heinz	22,446	$510K	0.3%	$22.72	$30.66	-25.9%	COM	500754106
GS	Goldman Sachs Group	150	$135K	0.1%	$900.36	$544.86	+65.2%	COM	38141G104
CINF	Cincinnati Financial	591	$94,188	0.0%	$159.37	$151.40	+5.3%	COM	172062101
YUM	Yum Brands	600	$81,804	0.0%	$136.34	$132.27	+3.1%	COM	988498101
HONA	Honeywell Aerospace	178	$27,585	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PANW	Palo Alto Networks Inc.	205	$81,449	0.0%	$397.31	$200.92	+97.7%	COM	697435105
SNY	Sanofi-Aventis ADS	7,710	$318K	0.2%	$41.23	$50.84	-18.9%	SPONSORED ADR	80105N105
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	5,144	$278K	0.1%	$54.10	$96.50	-43.9%	S&P 500 DV ARIST	74348A467
EIX	Edison International	500	$26,865	0.0%	$53.73	$62.80	-14.4%	COM	281020107
MTB	M & T Bank Corporation	490	$107K	0.1%	$217.60	$192.14	+13.3%	COM	55261F104
GRMN	Garmin Ltd.	200	$57,368	0.0%	$286.84	$192.45	+49.0%	SHS	H2906T109
MO	Altria Group	2,096	$141K	0.1%	$67.34	$48.82	+37.9%	COM	02209S103
WM	Waste Management	500	$102K	0.1%	$203.92	$211.11	-3.4%	COM	94106L109
RMD	ResMed	360	$79,596	0.0%	$221.10	$238.44	-7.3%	COM	761152107
VLO	Valero Energy	71	$27,520	0.0%	$387.61	$129.14	+200.1%	COM	91913Y100
IP	International Paper	1,800	$59,706	0.0%	$33.17	$51.32	-35.4%	COM	460146103
SPGI	S&P Global	590	$233K	0.1%	$394.47	$503.12	-21.6%	COM	78409V104
BR	Broadridge Financial Solutions	300	$48,330	0.0%	$161.10	$219.85	-26.7%	COM	11133T103
KFFB	Kentucky First Federal Bancorp	11,863	$67,026	0.0%	$5.65	$3.99	+41.6%	COM	491292108
STT	State Street	1,270	$222K	0.1%	$174.59	$91.24	+91.4%	COM	857477103
WSBC	WesBanco	3,831	$143K	0.1%	$37.42	$33.12	+13.0%	COM	950810101
SBUX	Starbucks	733	$68,873	0.0%	$93.96	$93.94	+0.0%	COM	855244109
ITW	Illinois Tool Works	453	$117K	0.1%	$257.28	$256.42	+0.3%	COM	452308109
RJF	Raymond James Financial	980	$155K	0.1%	$158.02	$148.59	+6.3%	COM	754730109
PCT	Purecycle Technologies Inc	1,500	$6,615	0.0%	$4.41	$9.52	-53.7%	COM	74623V103
AWK	American Water Works	2,571	$333K	0.2%	$129.47	$131.75	-1.7%	COM	030420103
GABC	German American Bancorp	6,000	$290K	0.1%	$48.36	$40.72	+18.8%	COM	373865104
LUV	Southwest Airlines	550	$22,902	0.0%	$41.64	$31.07	+34.0%	COM	844741108
F	Ford Motor Company	2,765	$33,346	0.0%	$12.06	$9.87	+22.2%	COM	345370860
IVV	iShares Core S&P 500 ETF	270	$207K	0.1%	$765.85	$590.60	+29.7%	CORE S&P500 ETF	464287200
FFBC	First Financial Bancorp Ohio	1,821	$57,034	0.0%	$31.32	$26.11	+20.0%	COM	320209109
UNH	Unitedhealth Group	92	$33,771	0.0%	$367.08	$451.37	-18.7%	COM	91324P102
FHN	First Horizon Corporation	1,587	$36,533	0.0%	$23.02	$18.17	+26.7%	COM	320517105
JCI	Johnson Controls International PLC	1,594	$237K	0.1%	$148.65	$81.03	+83.5%	SHS	G51502105
NKE	Nike	698	$24,709	0.0%	$35.40	$76.48	-53.7%	CL B	654106103
DCI	Donaldson	1,430	$124K	0.1%	$87.04	$72.21	+20.5%	COM	257651109
NI	Nisource Inc Ordinary Shares	425	$16,575	0.0%	$39.00	$34.83	+12.0%	COM	65473P105
FBIN	Fortune Brands Innovations, Inc.	210	$7,991	0.0%	$38.05	$78.11	-51.3%	COM	34964C106
SHEL	Shell PLC	200	$19,010	0.0%	$95.05	$65.53	+45.0%	SPON ADS	780259305
SPY	State Street SPDR S&P 500 ETF Trust	215	$164K	0.1%	$762.63	$603.69	+26.3%	TR UNIT	78462F103
PII	Polaris Inc	200	$10,430	0.0%	$52.15	$45.80	+13.9%	COM	731068102
—	Gabelli Equity Trust Inc	7,400	$38,776	0.0%	$5.24	$5.38	—	COM	362397101
AMD	Advanced Micro Devices	100	$61,176	0.0%	$611.76	$143.89	+325.2%	COM	007903107
FDX	Fedex	108	$30,790	0.0%	$285.09	$278.51	+2.4%	COM	31428X106
SLB	SLB Limited	1,300	$63,336	0.0%	$48.72	$40.51	+20.3%	COM STK	806857108
CCL	Carnival Corporation Ltd	700	$17,178	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
TMO	Thermo Fisher Scientific	16	$10,801	0.0%	$675.06	$480.05	+40.6%	COM	883556102
PH	Parker Hannifin Corporation	120	$115K	0.1%	$955.42	$655.15	+45.8%	COM	701094104
VYMI	Vanguard International High Dividend Index ETF	900	$91,017	0.0%	$101.13	$76.17	+32.8%	INTL HIGH ETF	921946794
PRU	Prudential Financial	458	$52,020	0.0%	$113.58	$116.71	-2.7%	COM	744320102
VVV	Valvoline	274	$8,258	0.0%	$30.14	$40.01	-24.7%	COM	92047W101
MS	Morgan Stanley	119	$22,382	0.0%	$188.08	$119.51	+57.4%	COM NEW	617446448
—	BlackRock Credit Allocation Income Trust	2,718	$25,305	0.0%	$9.31	$10.46	—	COM	092508100
VGT	Vanguard Information Technology ETF	400	$50,268	0.0%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
MKC	McCormick & Co	600	$27,840	0.0%	$46.40	$76.10	-39.0%	COM NON VTG	579780206
PGX	Invesco Preferred ETF	3,080	$31,016	0.0%	$10.07	$12.03	-16.3%	PFD ETF	46138E511
BP	BP PLC ADS	332	$14,605	0.0%	$43.99	$30.04	+46.4%	SPONSORED ADR	055622104
FDXF	Fedex Freight Holding Company	54	$5,907	0.0%	$109.39	$163.79	-33.2%	COMMON STOCK	314352105
DLR	Digital Realty Trust Inc	545	$95,664	0.0%	$175.53	$171.20	—	COM	253868103
LNG	Cheniere Energy Inc.	72	$19,370	0.0%	$269.03	$203.03	+32.5%	COM NEW	16411R208
ZBH	Zimmer Biomet Holdings	770	$68,399	0.0%	$88.83	$92.44	-3.9%	COM	98956P102
CSX	CSX	1,945	$90,462	0.0%	$46.51	$35.39	+31.4%	COM	126408103
VYM	Vanguard High Dividend Yield ETF	671	$104K	0.1%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
COR	Cencora, Inc	105	$31,526	0.0%	$300.25	$233.11	+28.8%	COM	03073E105
DG	Dollar General	405	$48,430	0.0%	$119.58	$76.78	+55.7%	COM	256677105
CAH	Cardinal Health	117	$26,033	0.0%	$222.50	$128.32	+73.4%	COM	14149Y108
SOLV	Solventum	156	$13,751	0.0%	$88.15	$70.01	+25.9%	COM SHS	83444M101
GXRP	Grayscale XRP Trust ETF	200	$5,760	0.0%	$28.80	$31.28	-7.9%	SHS	38965L106
GUNR	Northern Tr Morningstar Global Upstream Natural Resources ETF	493	$26,001	0.0%	$52.74	$39.44	+33.7%	NRTRN TR MRN GBL	33939L407
GM	General Motors	2,800	$216K	0.1%	$77.00	$52.66	+46.2%	COM	37045V100
WBD	Warner Bros Discovery Inc	393	$12,163	0.0%	$30.95	$9.29	+233.1%	COM SER A	934423104
—	Eaton Vance Enhanced Equity Income Fund II	2,225	$47,393	0.0%	$21.30	$23.95	—	COM	278277108
CI	The Cigna Group	424	$115K	0.1%	$271.83	$310.17	-12.4%	COM	125523100
HP	Helmerich & Payne	365	$13,556	0.0%	$37.14	$18.33	+102.6%	COM	423452101
SJM	Smucker J M	250	$29,728	0.0%	$118.91	$109.96	+8.1%	COM NEW	832696405
DHS	Wisdomtree High Dividend Fund	914	$102K	0.1%	$111.97	$111.38	+0.5%	US HIGH DIVIDEND	97717W208
NXPI	NXP Semiconductors NV	36	$8,551	0.0%	$237.53	$222.56	+6.7%	COM	N6596X109
—	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	775	$9,641	0.0%	$12.44	$15.20	—	COM	401664107
ADC	Agree Realty Corp	172	$11,491	0.0%	$66.81	$70.45	—	COM	008492100
BTI	British American Tobacco	200	$10,880	0.0%	$54.40	$36.12	+50.6%	SPONSORED ADR	110448107
MET	Metlife Inc Ordinary Shares	154	$14,501	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
VOT	Vanguard Morningstar Mid-Cap Growth ETF	100	$29,210	0.0%	$292.10	$257.40	+13.5%	MRNGSTR MD CP GR	922908538
OHI	Omega Healthcare Investors, Inc.	1,000	$46,310	0.0%	$46.31	$37.85	—	COM	681936100
VUG	Vanguard Morningstar Growth ETF	336	$30,277	0.0%	$90.11	$81.27	+10.9%	MRNGSTR GRWT ETF	922908736
—	BlackRock Taxable Muni Bond Trust	740	$10,656	0.0%	$14.40	$16.12	—	SHS	09248X100
IEMG	iShares Core MSCI Emerging Markets ETF	748	$60,708	0.0%	$81.16	$55.55	+46.1%	CORE MSCI EMKT	46434G103
TTE	TotalEnergies SE ADR	150	$12,881	0.0%	$85.87	$63.23	+35.2%	ACT	F92124100
RYN	Rayonier Inc.	411	$7,546	0.0%	$18.36	$23.17	—	COM	754907103
HELP	Cybin DBA Helus Pharma	200	$2,458	0.0%	$12.29	$5.00	+145.7%	COM NEW	23256X407
COST	Costco Wholesale	43	$39,145	0.0%	$910.35	$944.93	-3.7%	COM	22160K105
EQT	EQT Corporation	231	$11,217	0.0%	$48.56	$56.45	-14.0%	COM	26884L109
SMR	NuScale Power Corporation	500	$3,950	0.0%	$7.90	$15.21	-48.1%	CL A COM	67079K100
DEO	Diageo	200	$17,120	0.0%	$85.60	$127.22	-32.7%	SPON ADR NEW	25243Q205
VBK	Vanguard Morningstar Small Cap Growth ETF	36	$12,162	0.0%	$337.83	$322.15	+4.9%	MRNGSTR SM CP GR	922908595
CPB	The Campbell's Company	400	$7,932	0.0%	$19.83	$40.00	-50.4%	COM	134429109
FCX	Freeport-McMoran	137	$9,590	0.0%	$70.00	$48.45	+44.5%	CL B	35671D857
CMP	Compass Minerals	100	$2,204	0.0%	$22.04	$13.06	+68.8%	COM	20451N101
EMN	Eastman Chemical Company	410	$26,584	0.0%	$64.84	$63.97	+1.4%	COM	277432100
AGG	iShares US Aggregate Bond ETF	194	$18,341	0.0%	$94.54	$98.49	-4.0%	CORE US AGGBD ET	464287226
MSI	Motorola Solutions	28	$12,487	0.0%	$445.96	$468.46	-4.8%	COM NEW	620076307
PFG	Principal Financial Group	200	$22,392	0.0%	$111.96	$80.65	+38.8%	COM	74251V102
ETN	Eaton	230	$98,833	0.0%	$429.71	$347.11	+23.8%	SHS	G29183103
ENPH	Enphase Energy Inc.	50	$1,650	0.0%	$33.00	$79.35	-58.4%	COM	29355A107
GPC	Genuine Parts	100	$12,574	0.0%	$125.74	$125.09	+0.5%	COM	372460105
MDY	State Street SPDR S&P Mid Cap 400 ETF Tr	16	$10,507	0.0%	$656.69	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
DE	Deere & Co	20	$13,431	0.0%	$671.55	$413.99	+62.2%	COM	244199105
OTIS	Otis Worldwide	100	$6,432	0.0%	$64.32	$98.31	-34.6%	COM	68902V107
BTU	Peabody Energy Corp	550	$13,415	0.0%	$24.39	$22.43	+8.7%	COM	704551100
VB	Vanguard Morningstar Small-Cap ETF	36	$10,242	0.0%	$284.50	$246.06	+15.6%	MRNGSTR SML CAP	922908751
DJT	Trump Media & Technology Group	500	$4,530	0.0%	$9.06	$13.64	-33.6%	COM	25400Q105
NCLH	Norwegian Cruise Line Holdings	100	$1,466	0.0%	$14.66	$25.28	-42.0%	SHS	G66721104
VO	Vanguard Morningstar Mid-Cap ETF	284	$22,271	0.0%	$78.42	$75.03	+4.5%	MRNGSTR MID CAP	922908629
NFG	National Fuel Gas Company	420	$31,861	0.0%	$75.86	$61.28	+23.8%	COM	636180101
VRT	Vertiv Holdings LLC Cl A	6	$1,448	0.0%	$241.33	$221.89	+8.8%	COM CL A	92537N108
ANGX	Angel Studios Inc	535	$2,498	0.0%	$4.67	$7.96	-41.3%	CL A COM	034948109
MU	Micron Technology	6	$6,391	0.0%	$1065.17	$391.96	+171.7%	COM	595112103
GEHC	GE Healthcare Technologies	364	$23,795	0.0%	$65.37	$84.84	-22.9%	COMMON STOCK	36266G107
BX	Blackstone Group Inc	87	$9,752	0.0%	$112.09	$168.78	-33.6%	COM	09260D107
VEU	Vanguard FTSE All World ex-US ETF	555	$46,048	0.0%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
MGV	Vanguard Morningstar Mega Cap Value ETF	177	$28,513	0.0%	$161.09	$155.13	+3.8%	MRNGSTR VAL ETF	921910840
DHR	Danaher	13	$2,880	0.0%	$221.54	$181.57	+22.0%	COM	235851102
SUUN	PowerBank Corporation	1,000	$289	0.0%	$0.29	$1.71	—	COM SHS	73933V100
ARTNA	Artesian Resources	500	$16,600	0.0%	$33.20	$32.53	+2.1%	CL A	043113208
SYBT	Stock Yards Bancorp Inc	612	$47,179	0.0%	$77.09	$70.44	+9.4%	COM	861025104
CTBI	Community Trust Bancorp	200	$14,844	0.0%	$74.22	$49.01	+51.4%	COM	204149108
—	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8,252	$123K	0.1%	$14.92	$14.41	—	COM	27828Y108
WELL	Welltower	97	$22,333	0.0%	$230.24	$186.47	—	COM	95040Q104
DOW	DOW	1,758	$48,415	0.0%	$27.54	$39.81	-30.8%	COM	260557103
TMUS	T-Mobile US	67	$10,926	0.0%	$163.07	$223.42	-27.0%	COM	872590104
NEM	Newmont Corp	14	$1,615	0.0%	$115.36	$115.21	+0.1%	COM	651639106
CMCSA	Comcast	110	$2,394	0.0%	$21.76	$38.70	-43.8%	CL A	20030N101
—	Nuveen Build American Bond Fund	198	$2,829	0.0%	$14.29	$14.98	—	COM	67074C103
NTR	Nutrien LTD	40	$2,810	0.0%	$70.25	$45.96	+52.8%	COM	67077M108
—	Saba Capital Income & Opportunities Fund	500	$3,005	0.0%	$6.01	$7.62	—	SHS NEW	78518H202
GAIN	Gladstone Investment Corporation	2,000	$31,200	0.0%	$15.60	$12.00	+30.0%	COM	376546107
LHX	L3Harris Technologies Inc	5	$1,184	0.0%	$236.80	$336.67	-29.7%	COM	502431109
OXY/WS	Occidental Petroleum Warrants Exp 8/3/27	36	$1,197	0.0%	$33.25	$27.67	—	*W EXP 08/03/202	674599162
GILD	Gilead Sciences	10	$1,491	0.0%	$149.10	$140.06	+6.4%	COM	375558103
CFG	Citizens Financial Group Inc	33	$2,104	0.0%	$63.76	$64.48	-1.1%	COM	174610105
CB	Chubb Limited	13	$4,228	0.0%	$325.23	$326.17	-0.3%	COM	H1467J104
CASY	Casey's General Stores	1	$608	0.0%	$608.00	$805.69	-24.5%	COM	147528103
IVE	iShares S&P 500 Value Index ETF	150	$34,242	0.0%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408
TSCO	Tractor Supply	500	$15,645	0.0%	$31.29	$55.43	-43.5%	COM	892356106
BF/B	Brown-Forman	317	$8,305	0.0%	$26.20	$42.52	-38.4%	CL B	115637209
YUMC	Yum China Holdings	600	$24,660	0.0%	$41.10	$47.42	-13.3%	COM	98850P109
IWM	iShares Russell 2000 Index ETF	6	$1,667	0.0%	$277.83	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
VRTX	Vertex Pharmaceuticals, Inc.	5	$2,614	0.0%	$522.80	$466.28	+12.1%	COM	92532F100
ELAN	Elanco Animal Health Inc	56	$1,254	0.0%	$22.39	$24.46	-8.4%	COM	28414H103
DDD	3D Systems	200	$720	0.0%	$3.60	$3.19	+12.9%	COM NEW	88554D205
BIZD	Vaneck Vectors BDC Inome ETF	500	$6,445	0.0%	$12.89	$16.49	-21.8%	BDC INCOME ETF	92189F411
VST	Vistra Corp	5	$692	0.0%	$138.40	$161.78	-14.5%	COM	92840M102
IWB	iShares Russell 1000 ETF	15	$6,242	0.0%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
DASH	DoorDash	100	$18,355	0.0%	$183.55	$234.56	-21.7%	CL A	25809K105
HWM	Howmet Aerospace	2	$452	0.0%	$226.00	$233.01	-2.9%	COM	443201108
VBR	Vanguard Morningstar Small-Cap Value ETF	7	$1,617	0.0%	$231.00	$232.62	-0.7%	MRNGSTR SML CP V	922908611
ELV	Elevance Health, Inc.	40	$15,553	0.0%	$388.82	$409.27	-5.0%	COM	036752103
ECL	Ecolab, Inc. Ordinary Shares	20	$5,492	0.0%	$274.60	$245.53	+11.8%	COM	278865100
CNI	Canadian National Railway	206	$24,493	0.0%	$118.90	$96.14	+23.7%	COM	136375102
TEL	TE Connectivity PLC	7	$1,478	0.0%	$211.14	$220.41	-4.2%	ORD SHS	G87052109
BKR	Baker Hughes Company	100	$5,490	0.0%	$54.90	$43.37	+26.6%	CL A	05722G100
ADSK	Autodesk	3	$627	0.0%	$209.00	$251.35	-16.8%	COM	052769106
PPG	PPG Industries, Inc. Ordinary Shares	2	$209	0.0%	$104.50	$111.37	-6.3%	COM	693506107
UNP	Union Pacific Corporation	177	$48,167	0.0%	$272.13	$239.78	+13.5%	COM	907818108
NFLX	Netflix	13	$905	0.0%	$69.62	$88.09	-21.0%	COM	64110L106
TLRY	Tilray Brands, Inc	25	$94	0.0%	$3.76	$12.20	-69.3%	COM	88688T209
VSNT	Versant Media Group Inc	4	$127	0.0%	$31.75	$33.68	-5.9%	COM CL A	925283103
EFA	iShares MSCI EAFE Index ETF	600	$62,334	0.0%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
AMT	American Tower	16	$2,619	0.0%	$163.69	$163.56	—	COM	03027X100
—	Escrow Altegrity Inc.	200	$2	0.0%	$0.01	$0.01	—	COM	021ESC017