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CIK 0002109857 • 3 13F filings • Feb 18, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | MMM | $103K | 0.1% | 647 SH | New |
| AB LARGE CAP GROWTH A | APGAX | $11K | 0.0% | 113 SH | New |
| AB LARGE CAP GROWTH ADVISOR | APGYX | $2.1M | 1.2% | 18,945 SH | New |
| AB SMALL CAP GROWTH ADVISOR | QUAYX | $32K | 0.0% | 408 SH | New |
| AB SUSTAINABLE GLOBAL THEMATIC ADVISOR | ATEYX | $14K | 0.0% | 95 SH | New |
| ABBOTT LABS | ABT | $87K | 0.0% | 695 SH | New |
| ABBVIE INC | ABBV | $2.1M | 1.2%Prev: 5.8% | 9,123 SH | Decreased-1,115 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | $104K | 0.1% | 2,536 SH | New |
| ADAIR CNTY KY S 312532LEAS SCH DUE 080132OID XTRO | Treas | $5K | 0.0% | 5,000 SH | New |
| ADOBE INC | ADBE | $169K | 0.1% | 482 SH | New |
| ADVANCED MICRO DEVIC | AMD | $238K | 0.1% | 1,112 SH | New |
| ADVANTAGE ENERGY LTD F | AAVVF | $3K | 0.0% | 400 SH | New |
| AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AEG | $3K | 0.0% | 416 SH | New |
| AERCAP HOLDINGS N V F | AER | $72K | 0.0% | 500 SH | New |
| AES CORP | AES | $5K | 0.0% | 382 SH | New |
| AFLAC INC | AFL | $246K | 0.1% | 2,235 SH | New |
| AGNC INVT CORP REIT | AGNC | $24K | 0.0% | 2,200 SH | New |
| AGNICO EAGLE MINES LTD F | AEM | $53K | 0.0% | 314 SH | New |
| AGREE RLTY CORP REIT | ADC | $22K | 0.0% | 303 SH | New |
| AIR PRODS & CHEMS INC | APD | $225K | 0.1% | 909 SH | New |
| AKAMAI TECHNOLOGIES INC | AKAM | $99K | 0.1% | 1,137 SH | New |
| ALEXANDERS INC REIT | ALX | $38K | 0.0% | 176 SH | New |
| ALGER CAPITAL APPRECIATION INSTL I | ALARX | $94K | 0.1% | 1,732 SH | New |
| ALGER FOCUS EQUITY Z | ALZFX | $167K | 0.1% | 1,559 SH | New |
| ALGER SMALL CAP FOCUS Z | AGOZX | $11K | 0.0% | 485 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | $4K | 0.0% | 30 SH | New |
| ALLIANCEBERNSTEIN HLD LP | AB | $35K | 0.0% | 905 SH | New |
| ALLSPRING DISCIPLINED US CORE INST | EVSIX | $32K | 0.0% | 1,184 SH | New |
| ALLSPRING PRECIOUS METALS INST | EKWYX | $24K | 0.0% | 160 SH | New |
| ALLSTATE CORP | ALL | $12K | 0.0% | 55 SH | New |
| ALLY FINL INC 831 DUE 110131 | Treas | $6K | 0.0% | 5,000 SH | New |
| ALPHA PRO TECH LTD | APT | $4K | 0.0% | 1,000 SH | New |
| ALPHABET INC CLASS CLASS A | GOOGL | $3.6M | 2.0% | 11,574 SH | New |
| ALPHABET INC CLASS CLASS C | GOOG | $180K | 0.1% | 572 SH | New |
| ALPS ALERIAN MLP ETF | AMLP | $5K | 0.0% | 100 SH | New |
| ALPS MEDICAL BREAKTHROUGHS ETF | SBIO | $5K | 0.0% | 105 SH | New |
| ALTRIA GROUP INC | MO | $185K | 0.1% | 3,214 SH | New |
| AMAZONCOM INC | AMZN | $5.2M | 2.9% | 22,627 SH | New |
| AMC ENTMT HLDGS INC CLASS CLASS A | AMC | $964 | 0.0% | 618 SH | New |
| AMENTUM HLDGS INC EQUITY | AMTM | $3K | 0.0% | 107 SH | New |
| AMEREN CORP | AEE | $29K | 0.0% | 290 SH | New |
| AMERICAN CENTURY EQUITY GROWTH I | AMEIX | $108K | 0.1% | 3,039 SH | New |
| AMERICAN CENTURY LARGE CAP EQUITY I | AFEIX | $25K | 0.0% | 532 SH | New |
| AMERICAN CENTURY LARGE CAP EQUITY INV | AFDIX | $4K | 0.0% | 83 SH | New |
| AMERICAN CENTURY MID CAP VALUE I | AVUAX | $24K | 0.0% | 1,624 SH | New |
| AMERICAN CENTURY SMALL CAP VALUE I | ACVIX | $7K | 0.0% | 817 SH | New |
| AMERICAN CENTURY US QLT GRWT ETF | QGRO | $219K | 0.1% | 1,915 SH | New |
| AMERICAN ELEC PWR CO INC | AEP | $8K | 0.0% | 69 SH | New |
| AMERICAN EXPRESS CO | AXP | $76K | 0.0% | 204 SH | New |
| AMERICAN FUNDS AMERICAN BALANCED F2 | AMBFX | $2.7M | 1.5% | 71,628 SH | New |
| AMERICAN FUNDS AMERICAN BALANCED F3 | AFMBX | $83K | 0.0% | 2,205 SH | New |
| AMERICAN FUNDS AMERICAN HIGHINC F2 | AHIFX | $347K | 0.2% | 34,941 SH | New |
| AMERICAN FUNDS AMERICAN MUTUAL F3 | AFMFX | $68K | 0.0% | 1,147 SH | New |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | CAIFX | $69K | 0.0% | 902 SH | New |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | WGIFX | $6K | 0.0% | 83 SH | New |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | FWGIX | $65K | 0.0% | 904 SH | New |
| AMERICAN FUNDS EUPAC F2 | AEPFX | $7K | 0.0% | 121 SH | New |
| AMERICAN FUNDS GLOBAL BALANCED F3 | GFBLX | $42K | 0.0% | 1,044 SH | New |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | GFFFX | $54K | 0.0% | 672 SH | New |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | GAFFX | $214K | 0.1% | 2,657 SH | New |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | AMEFX | $16K | 0.0% | 631 SH | New |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | FIFAX | $65K | 0.0% | 2,482 SH | New |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | IBAFX | $10K | 0.0% | 785 SH | New |
| AMERICAN FUNDS INVMT CO OF AMER F2 | ICAFX | $5K | 0.0% | 78 SH | New |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | ANWFX | $2K | 0.0% | 24 SH | New |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | FNPFX | $39K | 0.0% | 545 SH | New |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | WMFFX | $4K | 0.0% | 68 SH | New |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | FWMIX | $96K | 0.1% | 1,469 SH | New |
| AMERICAN HEALTHCARE REITREIT | AHR | $26K | 0.0% | 555 SH | New |
| AMERICAN STS WTR CO | AWR | $6K | 0.0% | 84 SH | New |
| AMERICAN TOWER CORP NEW REIT | AMT | $171K | 0.1% | 976 SH | New |
| AMERICAN VANGUARD CORP | AVD | $4K | 0.0% | 1,000 SH | New |
| AMERIPRISE FINL INC | AMP | $176K | 0.1% | 358 SH | New |
| AMG VERITAS CHINA I | MIMFX | $18K | 0.0% | 1,007 SH | New |
| AMGEN INC | AMGN | $52K | 0.0% | 158 SH | New |
| AMPLIFY DIGITAL PAYMENTSETF | IPAY | $4K | 0.0% | 81 SH | New |
| AMPLIFY TRAVEL TECH ETF | AWAY | $10K | 0.0% | 502 SH | New |
| ANGLOGOLD ASHANTI PLC F | AU | $34K | 0.0% | 401 SH | New |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUD | $1K | 0.0% | 19 SH | New |
| ANNALY CAP MGMT INC REIT | NLY | $6K | 0.0% | 282 SH | New |
| APOLLO COML REAL ESTATE REIT | ARI | $7K | 0.0% | 708 SH | New |
| APOLLO DIVERSIFIED RE FD CL I | GRIFX | $3K | 0.0% | 139 SH | New |
| APPLE INC | AAPL | $5.6M | 3.2%Prev: 12.5% | 20,728 SH | Increased+1,666 SH |
| AQR MANAGED FUTURES STRATEGY I | AQMIX | $2K | 0.0% | 211 SH | New |
| ARBOR RLTY TR INC REIT | ABR | $42K | 0.0% | 5,380 SH | New |
| ARCHERDANIELS MIDLAND C | ADM | $15K | 0.0% | 262 SH | New |
| ARCHROCK INC | AROC | $27K | 0.0% | 1,034 SH | New |
| ARES CAP CORP EQUITY CLASS EQUITY | ARCC | $44K | 0.0% | 2,164 SH | New |
| ARISTA NETWORKS INC | ANET | $294K | 0.2% | 2,246 SH | New |
| ARK INNOVATION ETF | ARKK | $13K | 0.0% | 165 SH | New |
| ARK SPACE AND DEFENSE INN ETF | ARKX | $6K | 0.0% | 200 SH | New |
| ARTISAN GLOBAL OPPORTUNITIES ADVISOR | APDRX | $31K | 0.0% | 900 SH | New |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | APHRX | $358K | 0.2% | 10,330 SH | New |
| ARTISAN GLOBAL VALUE INVESTOR | ARTGX | $18K | 0.0% | 647 SH | New |
| ARTISAN INTERNATIONAL ADVISOR | APDIX | $6K | 0.0% | 188 SH | New |
| ARTISAN PARTNERS ASSET MCLASS A | APAM | $37K | 0.0% | 910 SH | New |
| ASHLAND INC | ASH | $12K | 0.0% | 200 SH | New |
| ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | Treas | $20K | 0.0% | 20,000 SH | New |
| ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | Treas | $20K | 0.0% | 20,000 SH | New |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | $100K | 0.1% | 93 SH | New |
| ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US | Treas | $25K | 0.0% | 25,000 SH | New |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | AZN | $1.3M | 0.7% | 14,028 SH | New |
| AT&T INC | T | $495K | 0.3%Prev: 1.0% | 19,934 SH | Increased-370 SH |
| ATLASSIAN CORP CLASS A | TEAM | $32K | 0.0% | 200 SH | New |
| AURORA INNOVATION INC CLASS A | AUR | $35K | 0.0% | 9,204 SH | New |
| AUSTIN GOLD CORP F | AUST | $13K | 0.0% | 8,500 SH | New |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AUTL | $1K | 0.0% | 600 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | $44K | 0.0% | 436 SH | New |
| B & G FOODS INC NEW | BGS | $6K | 0.0% | 1,360 SH | New |
| B2GOLD CORP F | BTG | $9K | 0.0% | 1,967 SH | New |
| BAIRD AGGREGATE BOND INST | BAGIX | $10K | 0.0% | 1,049 SH | New |
| BAIRD SHORTTERM BOND INST | BSBIX | $50K | 0.0% | 5,223 SH | New |
| BANC OF AMERICA 57536MBSCMO DUE 012536058 | Treas | $49 | 0.0% | 2,000 SH | New |
| BANK NEW YORK MELLON COR | BK | $23K | 0.0% | 198 SH | New |
| BANK OF AMERICA 42526CD FDIC INS DUE 030626US | Treas | $25K | 0.0% | 25,000 SH | New |
| BANK OF AMERICA C 4326CD FDIC INS DUE 061826US | Treas | $30K | 0.0% | 30,000 SH | New |
| BANK OF AMERICA CORP | BAC | $145K | 0.1% | 2,638 SH | New |
| BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | Treas | $20K | 0.0% | 20,000 SH | New |
| BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | Treas | $90K | 0.1% | 90,000 SH | New |
| BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | Treas | $45K | 0.0% | 45,000 SH | New |
| BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | Treas | $20K | 0.0% | 20,000 SH | New |
| BANK OF AMERICA, 4326CD FDIC INS DUE 062626US | Treas | $25K | 0.0% | 25,000 SH | New |
| BANK OF AMERICA, 38526CD FDIC INS DUE 031726US | Treas | $15K | 0.0% | 15,000 SH | New |
| BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US | Treas | $20K | 0.0% | 20,000 SH | New |
| BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO | Treas | $19K | 0.0% | 20,000 SH | New |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | BCS | $25K | 0.0% | 1,000 SH | New |
| BARON ASSET INSTL | BARIX | $17K | 0.0% | 181 SH | New |
| BARON FOCUSED GROWTH INSTITUTIONAL | BFGIX | $450K | 0.3% | 7,446 SH | New |
| BARON GROWTH INSTL | BGRIX | $74K | 0.0% | 1,075 SH | New |
| BARRICK MNG CORP F | B | $99K | 0.1% | 2,280 SH | New |
| BAXTER INTL INC | BAX | $2K | 0.0% | 100 SH | New |
| BCE INC F | BCE | $13K | 0.0% | 552 SH | New |
| BERKSHIRE HATHAWAY CLASS CLASS B | BRKB | $158K | 0.1% | 315 SH | New |
| BEYOND MEAT INC | BYND | $2K | 0.0% | 2,300 SH | New |
| BGC GROUP INC CLASS CLASS A | BGC | $5K | 0.0% | 594 SH | New |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHP | $26K | 0.0% | 428 SH | New |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BNTX | $952 | 0.0% | 10 SH | New |
| BLACK STONE MINERALS LP | BSM | $43K | 0.0% | 3,210 SH | New |
| BLACKROCK ENHANCED LARGE | CII | $64K | 0.0% | 2,740 SH | New |
| BLACKROCK INC NEW | BLK | $65K | 0.0% | 61 SH | New |
| BLACKROCK INVESTMENT QLT | BKN | $2K | 0.0% | 200 SH | New |
| BLACKROCK MULTI SECTOR I | BIT | $28K | 0.0% | 2,165 SH | New |
| BLACKROCK MUNIASSETS CF | MUA | $6K | 0.0% | 532 SH | New |
| BLACKROCK MUNICIPAL INCO | BLE | $31K | 0.0% | 2,956 SH | New |
| BLACKROCK MUNIYLD QUALIT | MQY | $32K | 0.0% | 2,862 SH | New |
| BLACKROCK SCIENCE TECHNO | BST | $2K | 0.0% | 40 SH | New |
| BLACKROCK STRATEGIC MUNI OPPS INSTL | MAMTX | $9K | 0.0% | 884 SH | New |
| BLACKROCK TAXABL MUNI BN | BBN | $36K | 0.0% | 2,236 SH | New |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | MAEGX | $1.7M | 1.0% | 108,413 SH | New |
| BLACKSTONE INC | BX | $280K | 0.2% | 1,816 SH | New |
| BLACKSTONE SECD LENDING | BXSL | $167K | 0.1% | 6,343 SH | New |
| BLUE OWL CAP CORP | OBDC | $4K | 0.0% | 324 SH | New |
| BNY MELLON APPRECIATION I | DGIGX | $98K | 0.1% | 2,791 SH | New |
| BNY MELLON SMMD CP GR I | SDSCX | $5K | 0.0% | 254 SH | New |
| BOEING CO | BA | $67K | 0.0% | 310 SH | New |
| BOSTON SCIENTIFIC CORP | BSX | $26K | 0.0% | 277 SH | New |
| BOYD GAMING CORP | BYD | $17K | 0.0% | 204 SH | New |
| BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | Treas | $89K | 0.0% | 100,000 SH | New |
| BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | Treas | $45K | 0.0% | 45,000 SH | New |
| BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | Treas | $105K | 0.1% | 115,000 SH | New |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | $8K | 0.0% | 245 SH | New |
| BRANDYWINEGLOBAL CORP CREDIT I | BCGIX | $8K | 0.0% | 784 SH | New |
| BRIGHTHOUSE FI 66 PFDPFD SER A | BHFAP | $9K | 0.0% | 600 SH | New |
| BRISTOL MYERS SQUIBB CO | BMY | $48K | 0.0% | 891 SH | New |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BTI | $119K | 0.1% | 2,105 SH | New |
| BROADCOM INC | AVGO | $5.5M | 3.1%Prev: 12.4% | 15,970 SH | Increased+1,435 SH |
| BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | Treas | $20K | 0.0% | 20,000 SH | New |
| BROWN ADVISORY SUSTAINABLE GROWTH I | BAFWX | $16K | 0.0% | 357 SH | New |
| BROWN FORMAN CORP CLASS CLASS B | BFB | $26K | 0.0% | 1,000 SH | New |
| BUCKLE INC | BKE | $10K | 0.0% | 178 SH | New |
| BUFFALO HIGH YIELD INSTITUTIONAL | BUIHX | $18K | 0.0% | 1,760 SH | New |
| BUFFALO HIGHYIELD | BUFHX | $36K | 0.0% | 3,429 SH | New |
| BUFFALO MID CAP DISCOVERY | BUFTX | $18K | 0.0% | 967 SH | New |
| BUFFALO MID CAP DISCOVERY INST | BUITX | $9K | 0.0% | 489 SH | New |
| BUFFALO SMALL CAP GROWTH INSTITUTIONAL | BUISX | $8K | 0.0% | 564 SH | New |
| BUNGE GLOBAL SA F | BG | $8K | 0.0% | 85 SH | New |
| CAL MAINE FOODS INC | CALM | $8K | 0.0% | 104 SH | New |
| CALAMOS CONVERTIBLE OPPO | CHI | $6K | 0.0% | 575 SH | New |
| CALIFORNIA WTR SVC GROUP | CWT | $3K | 0.0% | 73 SH | New |
| CALUMET INC CLASS EQUITY | CLMT | $9K | 0.0% | 455 SH | New |
| CALVERT SHORT DURATION INCOME I | CDSIX | $38K | 0.0% | 2,359 SH | New |
| CALVERT US LARGE CAP CORE RSPNB IDX A | CSXAX | $2K | 0.0% | 29 SH | New |
| CALVERT US LARGE CAP CORE RSPNB IDX I | CISIX | $681K | 0.4% | 12,152 SH | New |
| CAMDEN PPTY TR REIT | CPT | $20K | 0.0% | 181 SH | New |
| CAMPBELLSVILLE K 52539UNIV EDUC DUE 030139OID XTRO | Treas | $10K | 0.0% | 10,000 SH | New |
| CAPITAL CLEAN ENERGY C F | CCEC | $4K | 0.0% | 203 SH | New |
| CAPITAL ONE FINL CORP | COF | $71K | 0.0% | 293 SH | New |
| CARRIER GLOBAL CORP | CARR | $33K | 0.0% | 620 SH | New |
| CASTOR MARITIME INC F | CTRM | $4K | 0.0% | 2,000 SH | New |
| CATERPILLAR INC | CAT | $187K | 0.1% | 326 SH | New |
| CENNTRO INC | CENN | $3 | 0.0% | 20 SH | New |
| CENTERPOINT ENERGY INC | CNP | $10K | 0.0% | 253 SH | New |
| CHARLES SCHWAB CORP | SCHW | $256K | 0.1% | 2,558 SH | New |
| CHARTER COMMUNICATIONS ICLASS A | CHTR | $7K | 0.0% | 32 SH | New |
| CHEVRON CORP NEW | CVX | $1.4M | 0.8% | 9,195 SH | New |
| CHEWY INC CLASS CLASS A | CHWY | $10K | 0.0% | 300 SH | New |
| CHICAGO ATLANTIC REAL ES | REFI | $53K | 0.0% | 4,300 SH | New |
| CHIMERA INVT CORP EQUITYCLASS EQUITY | CIM | $410 | 0.0% | 33 SH | New |
| CHIPOTLE MEXICAN GRILL I | CMG | $7K | 0.0% | 200 SH | New |
| CHORD ENERGY CORP | CHRD | $3K | 0.0% | 35 SH | New |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | CHT | $4K | 0.0% | 106 SH | New |
| CHURCHILL DOWNS INC | CHDN | $263K | 0.1% | 2,310 SH | New |
| CISCO SYS INC | CSCO | $132K | 0.1% | 1,718 SH | New |
| CITIGROUP INC | C | $118K | 0.1% | 1,009 SH | New |
| CIVITAS RES INC | CIVI | $3K | 0.0% | 102 SH | New |
| CLEARBRIDGE SELECT I | LBFIX | $15K | 0.0% | 249 SH | New |
| CLEVELANDCLIFFS INC NEW | CLF | $6K | 0.0% | 440 SH | New |
| CLOROX CO | CLX | $51K | 0.0% | 501 SH | New |
| CMS ENERGY CORP | CMS | $10K | 0.0% | 145 SH | New |
| COCACOLA HBC AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | CCHGY | $16K | 0.0% | 312 SH | New |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | CTSH | $3K | 0.0% | 34 SH | New |
| COHEN & STEERS CLOSED EN | FOF | $55K | 0.0% | 4,160 SH | New |
| COHEN AND STEERS INFRAST | UTF | $50K | 0.0% | 2,086 SH | New |
| COINBASE GLOBAL INC CLASS CLASS A | COIN | $1K | 0.0% | 5 SH | New |
| COLUMBIA ACORN INST2 | CRBRX | $6K | 0.0% | 433 SH | New |
| COLUMBIA CONTRARIAN CORE INST2 | COFRX | $87K | 0.0% | 2,180 SH | New |
| COLUMBIA DIVIDEND INCOME INST2 | CDDRX | $296K | 0.2% | 7,993 SH | New |
| COLUMBIA GREATER CHINA A | NGCAX | $3K | 0.0% | 83 SH | New |
| COLUMBIA INCOME OPPORTUNITIES INST2 | CEPRX | $2K | 0.0% | 255 SH | New |
| COMCAST CORP 6440 DUE 030140 | Treas | $10K | 0.0% | 9,000 SH | New |
| COMCAST CORP NEW TRADES WITH DUE BILLS | CMCSA | $232K | 0.1% | 7,747 SH | New |
| COMMUNITY TR BANCORP INC | CTBI | $30K | 0.0% | 525 SH | New |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | $44K | 0.0% | 1,841 SH | New |
| COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SID | $5K | 0.0% | 3,169 SH | New |
| COMPASS MINERALS INTL IN | CMP | $3K | 0.0% | 150 SH | New |
| CONAGRA BRANDS INC | CAG | $14K | 0.0% | 836 SH | New |
| CONESTOGA SMALL CAP INSTITUTIONAL | CCALX | $241K | 0.1% | 3,582 SH | New |
| CONESTOGA SMALL CAP INVESTORS | CCASX | $3K | 0.0% | 49 SH | New |
| CONOCOPHILLIPS | COP | $16K | 0.0% | 167 SH | New |
| CONSOLIDATED EDISON INC | ED | $79K | 0.0% | 799 SH | New |
| CONSTELLATION ENERGY COR | CEG | $98K | 0.1% | 276 SH | New |
| COPART INC | CPRT | $14K | 0.0% | 368 SH | New |
| CORNERSTONE STRATEGIC IN | CLM | $21K | 0.0% | 2,500 SH | New |
| CORNING INC | GLW | $53K | 0.0% | 600 SH | New |
| CORTEVA INC | CTVA | $27K | 0.0% | 408 SH | New |
| COSTAR GROUP INC | CSGP | $18K | 0.0% | 274 SH | New |
| COSTCO WHSL CORP NEW | COST | $171K | 0.1% | 198 SH | New |
| CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | Treas | $155 | 0.0% | 2,000 SH | New |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | $156K | 0.1% | 333 SH | New |
| CROWN CASTLE INC REIT REIT | CCI | $7K | 0.0% | 75 SH | New |
| CSX CORP | CSX | $38K | 0.0% | 1,050 SH | New |
| CUMMINS INC | CMI | $153K | 0.1% | 300 SH | New |
| CVR ENERGY INC | CVI | $20K | 0.0% | 775 SH | New |
| CVS HEALTH CORP | CVS | $8K | 0.0% | 100 SH | New |
| CWALT INC 62536MBSCMO DUE 0125360573CB | Treas | $531 | 0.0% | 5,000 SH | New |
| CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | Treas | $154 | 0.0% | 2,000 SH | New |
| DARDEN RESTAURANTS INC | DRI | $42K | 0.0% | 230 SH | New |
| DC 67540TOB AUTH DUE 051540OID XTRO | Treas | $41K | 0.0% | 40,000 SH | New |
| DEERE & CO | DE | $96K | 0.1% | 206 SH | New |
| DEFIANCE QUANTUM ETF | QTUM | $1K | 0.0% | 11 SH | New |
| DELEK US HLDGS INC NEW | DK | $6K | 0.0% | 207 SH | New |
| DELL TECHNOLOGIES INC CLASS CLASS C | DELL | $4K | 0.0% | 29 SH | New |
| DELTA AIR LINES INC DEL | DAL | $17K | 0.0% | 252 SH | New |
| DEUTSCHE BANK05784 33F DUE 031533 | Treas | $14K | 0.0% | 20,000 SH | New |
| DEVON ENERGY CORP NEW | DVN | $29K | 0.0% | 800 SH | New |
| DIAMOND HILL LONGSHORT I | DHLSX | $7K | 0.0% | 209 SH | New |
| DIAMOND HILL SELECT I | DHLTX | $38K | 0.0% | 1,514 SH | New |
| DIAMONDBACK ENERGY INC | FANG | $849K | 0.5% | 5,646 SH | New |
| DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | DSXWS | $8 | 0.0% | 96 SH | New |
| DIGITALBRIDGE GROUP INC CLASS CLASS A | DBRG | $4K | 0.0% | 245 SH | New |
| DINE BRANDS GLOBAL INC | DIN | $26K | 0.0% | 820 SH | New |
| DISCOVER FINL SER 6732 DUE 112932 | Treas | $28K | 0.0% | 25,000 SH | New |
| DISNEY WALT CO | DIS | $75K | 0.0% | 662 SH | New |
| DMC GLOBAL INC | BOOM | $7K | 0.0% | 1,000 SH | New |
| DNP SELECT INCOME CF | DNP | $81K | 0.0% | 8,089 SH | New |
| DODGE & COX GLOBAL STOCK I | DODWX | $556K | 0.3% | 35,159 SH | New |
| DODGE & COX INCOME I | DODIX | $62K | 0.0% | 4,839 SH | New |
| DODGE & COX INTERNATIONAL STOCK I | DODFX | $36K | 0.0% | 2,190 SH | New |
| DODGE & COX STOCK I | DODGX | $485K | 0.3% | 29,251 SH | New |
| DOMINION ENERGY INC | D | $18K | 0.0% | 306 SH | New |
| DOUBLELINE TOTAL RETURN BOND I | DBLTX | $27K | 0.0% | 3,031 SH | New |
| DOW INC | DOW | $32K | 0.0% | 1,369 SH | New |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RDY | $2K | 0.0% | 155 SH | New |
| DRAFTKINGS INC NEW CLASS A | DKNG | $1K | 0.0% | 33 SH | New |
| DTE ENERGY CO | DTE | $4K | 0.0% | 30 SH | New |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 1.3%Prev: 4.8% | 19,156 SH | Increased+2,399 SH |
| DULUTH HLDGS INC CLASS B | DLTH | $520 | 0.0% | 250 SH | New |
| DUPONT DE NEMOURS INC | DD | $8K | 0.0% | 200 SH | New |
| DWS CROCI EQUITY DIVIDEND INST | KDHIX | $13K | 0.0% | 265 SH | New |
| DWS CROCI EQUITY DIVIDEND S | KDHSX | $10K | 0.0% | 206 SH | New |
| DWS EMERGING MARKETS FIXED INCOME S | SCEMX | $11K | 0.0% | 1,461 SH | New |
| DWS GLOBAL SMALL CAP S | SGSCX | $16K | 0.0% | 483 SH | New |
| DWS LATIN AMERICA EQUITY S | SLAFX | $17K | 0.0% | 458 SH | New |
| DWS SMALL CAP CORE INST | SZCIX | $3K | 0.0% | 54 SH | New |
| DYNEX CAP INC REIT | DX | $8K | 0.0% | 601 SH | New |
| EASTMAN CHEM CO | EMN | $27K | 0.0% | 426 SH | New |
| EATON VANCE DIVIDEND BUILDER I | EIUTX | $9K | 0.0% | 595 SH | New |
| EATON VANCE FLOATING RATE I | EIBLX | $34K | 0.0% | 4,156 SH | New |
| EATON VANCE GREATER INDIA I | EGIIX | $57K | 0.0% | 1,543 SH | New |
| EATON VANCE HIGHYIELD MUNICIPAL INC I | EIHYX | $90K | 0.1% | 11,190 SH | New |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | EIHMX | $129K | 0.1% | 14,147 SH | New |
| EATON VANCE TAX ADVANTAG | EVT | $51K | 0.0% | 2,045 SH | New |
| EATON VANCE TAX MAN GL D | EXG | $25K | 0.0% | 2,620 SH | New |
| EATON VANCE TAX MANAGED | ETV | $14K | 0.0% | 975 SH | New |
| EATON VANCE TX ADVNT GLB | ETO | $57K | 0.0% | 1,875 SH | New |
| ECHOSTAR CORP CLASS A | SATS | $82K | 0.0% | 750 SH | New |
| EDISON INTL | EIX | $6K | 0.0% | 100 SH | New |
| ELASTIC N V F | ESTC | $11K | 0.0% | 150 SH | New |
| ELEVANCE HEALTH INC | ELV | $50K | 0.0% | 143 SH | New |
| ELI LILLY AND CO | LLY | $1.9M | 1.1% | 1,797 SH | New |
| ELLINGTON CREDIT CO | EARN | $20K | 0.0% | 3,850 SH | New |
| ELLINGTON FINL INC REIT | EFC | $7K | 0.0% | 537 SH | New |
| EMERSON ELEC CO | EMR | $14K | 0.0% | 103 SH | New |
| ENBRIDGE INC F | ENB | $1.1M | 0.6%Prev: 1.9% | 22,259 SH | Increased+6,794 SH |
| ENERGY TRANSFER L P LP | ET | $87K | 0.0% | 5,270 SH | New |
| ENPHASE ENERGY INC | ENPH | $3K | 0.0% | 103 SH | New |
| ENTERPRISE PRODS PART LP | EPD | $386K | 0.2%Prev: 0.9% | 12,046 SH | Decreased+838 SH |
| EOG RES INC | EOG | $24K | 0.0% | 232 SH | New |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EQNR | $6K | 0.0% | 265 SH | New |
| ESSENTIAL UTILS INC | WTRG | $3K | 0.0% | 90 SH | New |
| EVENTIDE GILEAD I | ETILX | $439K | 0.2% | 7,712 SH | New |
| EVERGY INC | EVRG | $13K | 0.0% | 186 SH | New |
| EVERSOURCE ENERGY | ES | $28K | 0.0% | 420 SH | New |
| EXELON CORP | EXC | $1.8M | 1.0%Prev: 3.0% | 40,332 SH | Increased+11,423 SH |
| EXPAND ENERGY CORP | EXE | $11K | 0.0% | 103 SH | New |
| EXXON MOBIL CORP | XOM | $218K | 0.1% | 1,810 SH | New |
| FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146 | Treas | $26K | 0.0% | 25,000 SH | New |
| FEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A | Treas | $3K | 0.0% | 5,000 SH | New |
| FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | Treas | $6K | 0.0% | 9,000 SH | New |
| FEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | Treas | $3K | 0.0% | 3,000 SH | New |
| FEDERAL NTNL MORT 5535MBSCMO DUE 0625350548B | Treas | $1K | 0.0% | 3,000 SH | New |
| FEDERAL NTNL MORT 5535MBSCMO DUE 0925350579B | Treas | $1K | 0.0% | 6,000 SH | New |
| FEDERAL NTNL MORT 5535MBSCMO DUE 1225350616A | Treas | $3K | 0.0% | 16,000 SH | New |
| FEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | Treas | $15K | 0.0% | 22,000 SH | New |
| FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | Treas | $462 | 0.0% | 11,000 SH | New |
| FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | Treas | $370 | 0.0% | 16,000 SH | New |
| FEDERATED HERMES MDT ALL CAP CORE IS | QIACX | $11K | 0.0% | 217 SH | New |
| FEDERATED HERMES MDT BALANCED IS | QIBGX | $271K | 0.2% | 12,159 SH | New |
| FEDERATED HERMES MDT LARGE CAP GROWTH IS | QILGX | $2K | 0.0% | 35 SH | New |
| FEDERATED HERMES MDT MID CAP GROWTH IS | FGSIX | $533K | 0.3% | 8,182 SH | New |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | SVAIX | $126K | 0.1% | 19,705 SH | New |
| FHLMC 533MBSCMO DUE 0515332613A | Treas | $3K | 0.0% | 3,000 SH | New |
| FHLMC 540MBSCMO DUE 0415403653J | Treas | $7K | 0.0% | 7,000 SH | New |
| FHLMC 632MBSCMO DUE 1215322543R | Treas | $714 | 0.0% | 17,000 SH | New |
| FHLMC 635MBSCMO DUE 1015353051B | Treas | $35 | 0.0% | 2,000 SH | New |
| FHLMC 5534MBSCMO DUE 0215342744A | Treas | $4K | 0.0% | 6,000 SH | New |
| FHLMC 5535MBSCMO DUE 0615352996A | Treas | $6K | 0.0% | 6,000 SH | New |
| FHLMC 5535MBSCMO DUE 1115353066B | Treas | $5K | 0.0% | 5,000 SH | New |
| FHLMC 57535MBSCMO DUE 1015353047G | Treas | $1K | 0.0% | 8,000 SH | New |
| FIDELITY ADVISOR BALANCED FD I | FBAUX | $7K | 0.0% | 208 SH | New |
| FIDELITY ADVISOR EMERGING ASIA Z | FIQPX | $10K | 0.0% | 147 SH | New |
| FIDELITY ADVISOR EMERGING MARKETS Z | FZEMX | $9K | 0.0% | 174 SH | New |
| FIDELITY ADVISOR GROWTH & INCOME Z | FGJEX | $91K | 0.1% | 1,339 SH | New |
| FIDELITY ADVISOR INVESTMENT GR BD Z | FIKQX | $5K | 0.0% | 706 SH | New |
| FIDELITY ADVISOR MEGA CAP STOCK A | FGTAX | $2K | 0.0% | 57 SH | New |
| FIDELITY ADVISOR MID CAP II A | FIIAX | $7K | 0.0% | 294 SH | New |
| FIDELITY ADVISOR MID CAP II I | FIIMX | $33K | 0.0% | 1,315 SH | New |
| FIDELITY ADVISOR MID CAP II Z | FZAMX | $43K | 0.0% | 1,744 SH | New |
| FIDELITY ADVISOR NEW INSIGHTS Z | FZANX | $134K | 0.1% | 2,716 SH | New |
| FIDELITY ADVISOR SMALL CAP VALUE I | FCVIX | $18K | 0.0% | 901 SH | New |
| FIDELITY ASSET MANAGER 20 | FASIX | $14K | 0.0% | 964 SH | New |
| FIDELITY BALANCED | FBALX | $108K | 0.1% | 3,370 SH | New |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | $50K | 0.0% | 918 SH | New |
| FIDELITY BLUE CHIP GROWTH | FBGRX | $5.3M | 2.9% | 19,662 SH | New |
| FIDELITY CANADA | FICDX | $6K | 0.0% | 72 SH | New |
| FIDELITY CAPITAL & INCOME | FAGIX | $3.5M | 2.0% | 322,683 SH | New |
| FIDELITY CONTRAFUND | FCNTX | $229K | 0.1% | 9,441 SH | New |
| FIDELITY CONVERTIBLE SECURITIES | FCVSX | $52K | 0.0% | 1,417 SH | New |
| FIDELITY CRYPT IND AND DGTL PYMN ETF | FDIG | $784 | 0.0% | 20 SH | New |
| FIDELITY ENHANCED LARGE CAP ETF | FELG | $15K | 0.0% | 365 SH | New |
| FIDELITY ENHANCED MID CAP ETF | FMDE | $13K | 0.0% | 346 SH | New |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | $14K | 0.0% | 376 SH | New |
| FIDELITY FOUNDERS | FIFNX | $35K | 0.0% | 1,310 SH | New |
| FIDELITY FREEDOM 2015 | FFVFX | $116K | 0.1% | 9,583 SH | New |
| FIDELITY FUND | FFIDX | $25K | 0.0% | 221 SH | New |
| FIDELITY FUNDMNTL LRG CPGRT ETF | FFLG | $10K | 0.0% | 350 SH | New |
| FIDELITY GNMA | FGMNX | $8K | 0.0% | 767 SH | New |
| FIDELITY GROWTH COMPANY FUND | FDGRX | $784K | 0.4% | 16,388 SH | New |
| FIDELITY GROWTH DISCOVERY | FDSVX | $166K | 0.1% | 2,375 SH | New |
| FIDELITY GROWTH STRATEGIES | FDEGX | $24K | 0.0% | 348 SH | New |
| FIDELITY HIGH DIVIDEND ETF | FDVV | $238K | 0.1% | 4,193 SH | New |
| FIDELITY INTERMEDIATE BOND | FTHRX | $8K | 0.0% | 812 SH | New |
| FIDELITY INVESTMENT GRADE BOND | FBNDX | $5K | 0.0% | 655 SH | New |
| FIDELITY LARGE CAP GROWTH IDX | FSPGX | $39K | 0.0% | 839 SH | New |
| FIDELITY LARGE CAP VALUE INDEX | FLCOX | $23K | 0.0% | 1,133 SH | New |
| FIDELITY LEVERAGED COMPANY STOCK | FLVCX | $31K | 0.0% | 699 SH | New |
| FIDELITY LIMITED TERM BOND ETF | FLTB | $40K | 0.0% | 789 SH | New |
| FIDELITY LOWPRICED STOCK | FLPSX | $129K | 0.1% | 3,141 SH | New |
| FIDELITY MSCI INFOR TECHINDX ETF | FTEC | $2K | 0.0% | 10 SH | New |
| FIDELITY NASDAQ COMPOSITE INDX ETF | ONEQ | $90K | 0.1% | 981 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX | FNCMX | $108K | 0.1% | 367 SH | New |
| FIDELITY NEW MARKETS INCOME | FNMIX | $21K | 0.0% | 1,524 SH | New |
| FIDELITY OTC | FOCPX | $583K | 0.3% | 24,020 SH | New |
| FIDELITY PURITAN | FPURX | $62K | 0.0% | 2,381 SH | New |
| FIDELITY SELECT COMMUNICATION SERVICES | FBMPX | $32K | 0.0% | 226 SH | New |
| FIDELITY SELECT HEALTH CARE | FSPHX | $9K | 0.0% | 310 SH | New |
| FIDELITY SELECT SEMICONDUCTORS | FSELX | $755K | 0.4% | 17,471 SH | New |
| FIDELITY TOTAL BOND ETF | FBND | $238K | 0.1% | 5,163 SH | New |
| FIDELITY TOTAL BOND FUND | FTBFX | $11K | 0.0% | 1,102 SH | New |
| FIFTH THIRD BANCORP | FITB | $11K | 0.0% | 235 SH | New |
| FIRST MAJESTIC SILVER F | AG | $83K | 0.0% | 4,967 SH | New |
| FIRST SOLAR INC | FSLR | $188K | 0.1% | 721 SH | New |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | FXG | $10K | 0.0% | 166 SH | New |
| FIRST TR MULTI CP GRWTH ALPHA ETF IV | FAD | $50K | 0.0% | 309 SH | New |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | QQEW | $75K | 0.0% | 530 SH | New |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | CIBR | $2K | 0.0% | 22 SH | New |
| FIRST TRUST PREFERRED SEC INCOME ETF | FPE | $7K | 0.0% | 394 SH | New |
| FIRSTENERGY CORP | FE | $250K | 0.1% | 5,589 SH | New |
| FLAHERTY & CRMRN PRF INC | FFC | $10K | 0.0% | 587 SH | New |
| FMI COMMON STOCK INSTITUTIONAL | FMIUX | $87K | 0.0% | 2,614 SH | New |
| FORD MOTOR CO 74531 DUE 071631 | Treas | $11K | 0.0% | 10,000 SH | New |
| FORD MOTOR CO 662528 DUE 021528 | Treas | $7K | 0.0% | 7,000 SH | New |
| FORD MTR CO DEL | F | $32K | 0.0% | 2,445 SH | New |
| FORTINET INC | FTNT | $20K | 0.0% | 250 SH | New |
| FORWARD AIR CORP NEW | FWRD | $36K | 0.0% | 1,430 SH | New |
| FOUR CORNERS PPTY TR INC | FCPT | $3K | 0.0% | 114 SH | New |
| FRANCO NEV CORP F | FNV | $22K | 0.0% | 106 SH | New |
| FRANKLIN BSP REALTY | FBRT | $3K | 0.0% | 329 SH | New |
| FRANKLIN DISRUPTIVE COMMERCE ETF | BUYZ | $8K | 0.0% | 200 SH | New |
| FRANKLIN DYNATECH ADV | FDYZX | $17K | 0.0% | 84 SH | New |
| FRANKLIN HIGH YIELD TAX FREE INC ADV | FHYVX | $37K | 0.0% | 4,196 SH | New |
| FRANKLIN INCOME ADV | FRIAX | $45K | 0.0% | 18,033 SH | New |
| FRANKLIN INTRN CRE DVD TILT INDX ETF | DIVI | $24K | 0.0% | 620 SH | New |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | MDISX | $58K | 0.0% | 1,805 SH | New |
| FRANKLIN RISING DIVIDENDS ADV | FRDAX | $16K | 0.0% | 177 SH | New |
| FRANKLIN US MD CP MULTIFCT INDEX ETF | FLQM | $226K | 0.1% | 4,021 SH | New |
| FREEPORTMCMORAN INC | FCX | $20K | 0.0% | 389 SH | New |
| FRONTLINE PLC F | FRO | $14K | 0.0% | 660 SH | New |
| FTAI AVIATION LTD F | FTAI | $30K | 0.0% | 151 SH | New |
| FUJI SEAL INTL INC ORDF | FUJSF | $23K | 0.0% | 1,200 SH | New |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | FTHSX | $3.6M | 2.0% | 71,317 SH | New |
| FULLERTHALER BEHAVIORAL SMCP EQ INV | FTHNX | $242K | 0.1% | 4,866 SH | New |
| FULLERTHALER BEHAVIORAL SMCP GRINSTL | FTXSX | $3.0M | 1.7% | 56,421 SH | New |
| GABELLI EQUITY CF | GAB | $7K | 0.0% | 1,200 SH | New |
| GABELLI GLOBAL CONTENT & CONNECT I | GTTIX | $9K | 0.0% | 386 SH | New |
| GABELLI GLOBAL UTILITY & | GLU | $56K | 0.0% | 2,887 SH | New |
| GABELLI PET PARENTS' | PETZX | $3K | 0.0% | 209 SH | New |
| GABELLI SMALL CAP GROWTH AAA | GABSX | $21K | 0.0% | 458 SH | New |
| GABELLI UTILITIES A | GAUAX | $8K | 0.0% | 1,638 SH | New |
| GAMESTOP CORP NEW CLASS A | GME | $2K | 0.0% | 100 SH | New |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | GMEWS | $30 | 0.0% | 10 SH | New |
| GARMIN LTD F | GRMN | $62K | 0.0% | 306 SH | New |
| GE AEROSPACE | GE | $116K | 0.1% | 375 SH | New |
| GE HEALTHCARE TECHNOLOGI | GEHC | $596K | 0.3% | 7,272 SH | New |
| GE VERNOVA INC | GEV | $135K | 0.1% | 207 SH | New |
| GENASYS INC | GNSS | $1K | 0.0% | 650 SH | New |
| GENCO SHIPPING & TRADI F | GNK | $8K | 0.0% | 450 SH | New |
| GENERAL ELECTRI 587538 DUE 011438 | Treas | $8K | 0.0% | 7,000 SH | New |
| GENERAL ELECTRIC 61537 DUE 080737 | Treas | $10K | 0.0% | 9,000 SH | New |
| GENERAL MILLS INC | GIS | $91K | 0.1% | 1,952 SH | New |
| GENERAL MOTORS CO 5632 DUE 101532 | Treas | $26K | 0.0% | 25,000 SH | New |
| GENERAL MTRS CO | GM | $1K | 0.0% | 15 SH | New |
| GENESIS ENERGY L P LP | GEL | $6K | 0.0% | 362 SH | New |
| GEORGE PUTNAM BALANCED Y | PGEYX | $49K | 0.0% | 1,817 SH | New |
| GETTY RLTY CORP NEW REIT | GTY | $8K | 0.0% | 300 SH | New |
| GINKGO BIOWORKS HLDG CLASS CLASS A | DNA | $623 | 0.0% | 75 SH | New |
| GLADSTONE COML CORP REIT | GOOD | $5K | 0.0% | 510 SH | New |
| GLOBAL PARTNERS LP LP | GLP | $29K | 0.0% | 703 SH | New |
| GLOBAL PMTS INC | GPN | $711 | 0.0% | 9 SH | New |
| GLOBAL SHIP L 875 PFDPFD SER B | GSL+B | $3K | 0.0% | 100 SH | New |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | GSL | $210K | 0.1% | 5,993 SH | New |
| GLOBAL X BLOCKCHAIN ETF | BKCH | $5K | 0.0% | 82 SH | New |
| GLOBAL X CYBERSECURITY ETF | BUG | $39K | 0.0% | 1,265 SH | New |
| GLOBAL X FUND GLB X ART INTL TGY ETF | AIQ | $10K | 0.0% | 200 SH | New |
| GLOBAL X FUND GLB X NSDQ100 CVD ETF | QYLD | $20K | 0.0% | 1,150 SH | New |
| GLOBAL X LITHIUM BATTERYTECH ETF | LIT | $13K | 0.0% | 193 SH | New |
| GLOBAL X US INFRA DVLPMNT ETF | PAVE | $263K | 0.1% | 5,510 SH | New |
| GNMA 434MBSCMO DUE 0520340442C | Treas | $356 | 0.0% | 2,000 SH | New |
| GNMA 5534MBSCMO DUE 0220340416 | Treas | $2K | 0.0% | 9,000 SH | New |
| GOLAR LNG LIMITED F | GLNG | $12K | 0.0% | 320 SH | New |
| GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | Treas | $50K | 0.0% | 50,000 SH | New |
| GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | Treas | $75K | 0.0% | 75,000 SH | New |
| GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | Treas | $20K | 0.0% | 20,000 SH | New |
| GOLDMAN SACHS BDC INC | GSBD | $20K | 0.0% | 2,120 SH | New |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | GSIMX | $8K | 0.0% | 375 SH | New |
| GOLDMAN SACHS GROUP INC | GS | $26K | 0.0% | 29 SH | New |
| GOLDMAN SACHS HIGH YIELD MUNI INSTL | GHYIX | $54K | 0.0% | 5,970 SH | New |
| GOLDMAN SACHS INTL EQ INSGHTS INSTL | GCIIX | $29K | 0.0% | 1,596 SH | New |
| GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | GSITX | $28K | 0.0% | 473 SH | New |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | GQGIX | $2K | 0.0% | 85 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | $3K | 0.0% | 80 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $27K | 0.0% | 400 SH | New |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GSK | $9K | 0.0% | 175 SH | New |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL | GIUSX | $15K | 0.0% | 936 SH | New |
| GUGGENHEIM FLOATING RATE STRATS INSTL | GIFIX | $23K | 0.0% | 992 SH | New |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | GINNX | $266K | 0.1% | 4,511 SH | New |
| HARBOR CAPITAL APPRECIATION INSTL | HACAX | $117K | 0.1% | 1,003 SH | New |
| HARTFORD DIVIDEND AND GROWTH A | IHGIX | $63 | 0.0% | 2 SH | New |
| HARTFORD DIVIDEND AND GROWTH Y | HDGYX | $21K | 0.0% | 593 SH | New |
| HARTFORD MIDCAP A | HFMCX | $2K | 0.0% | 91 SH | New |
| HARTFORD MIDCAP I | HFMIX | $43K | 0.0% | 1,993 SH | New |
| HASBRO INC | HAS | $2.0M | 1.1%Prev: 2.3% | 24,200 SH | Increased+11,675 SH |
| HEALTHWAREHOUSECOM | HEWA | $55 | 0.0% | 500 SH | New |
| HEALWELL AI INC FCLASS A | HWAIF | $5K | 0.0% | 8,000 SH | New |
| HEARTLAND VALUE INVESTOR | HRTVX | $15K | 0.0% | 303 SH | New |
| HECLA MNG CO | HL | $80K | 0.0% | 4,191 SH | New |
| HENNESSY GAS UTILITY INSTITUTIONAL | HGASX | $55K | 0.0% | 2,071 SH | New |
| HERCULES CAP INC | HTGC | $80K | 0.0% | 4,265 SH | New |
| HEWLETT PACKARD ENTERPRI | HPE | $3K | 0.0% | 133 SH | New |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HIMX | $4K | 0.0% | 431 SH | New |
| HOME DEPOT INC | HD | $630K | 0.4% | 1,830 SH | New |
| HOMELAND URANIUM CORP F | HLUCF | $3K | 0.0% | 10,000 SH | New |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HMC | $24K | 0.0% | 806 SH | New |
| HONEYWELL INTL INC | HON | $54K | 0.0% | 277 SH | New |
| HOOD RIVER SMALLCAP GROWTH INSTL | HRSMX | $847K | 0.5% | 9,571 SH | New |
| HORIZON TECHNOLOGY FIN C | HRZN | $20K | 0.0% | 3,055 SH | New |
| HP INC | HPQ | $3K | 0.0% | 138 SH | New |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HSBC | $954K | 0.5% | 12,121 SH | New |
| HUMANA INC | HUM | $115K | 0.1% | 449 SH | New |
| HYCROFT MNG HLDG CORP CLASS A | HYMC | $52K | 0.0% | 2,183 SH | New |
| IBM CORP | IBM | $616K | 0.3% | 2,079 SH | New |
| INDIANA MICHIGAN 60537 DUE 031537 | Treas | $27K | 0.0% | 25,000 SH | New |
| INNOVATOR GROW 100 POWERBUFFER ETF | NOCT | $34K | 0.0% | 590 SH | New |
| INNOVATOR US EQUITY POWER BUFFER ETF | PAUG | $9K | 0.0% | 200 SH | New |
| INNOVATOR US EQUITY POWER BUFFER ETF | PJAN | $6K | 0.0% | 120 SH | New |
| INNOVATOR US EQUITY POWER BUFFER ETF | PMAR | $56K | 0.0% | 1,250 SH | New |
| INNOVATOR US EQY POWER BUFFER ETF | PDEC | $35K | 0.0% | 800 SH | New |
| INNOVATOR US EQY POWER BUFFER ETF | PNOV | $104K | 0.1% | 2,500 SH | New |
| INNOVATOR US EQY POWER BUFFER ETF | POCT | $71K | 0.0% | 1,624 SH | New |
| INNOVATOR US EQY POWER BUFFER ETF | PSEP | $116K | 0.1% | 2,648 SH | New |
| INTEL CORP | INTC | $52K | 0.0% | 1,407 SH | New |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | IHG | $10K | 0.0% | 69 SH | New |
| INTERNET GOLDGOLD ORDF | IGLDF | $1 | 0.0% | 1 SH | New |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ICAGY | $4K | 0.0% | 325 SH | New |
| INTERNTNL PAPER CO | IP | $12K | 0.0% | 307 SH | New |
| INTERNTNL SEAWAYS IN F | INSW | $46K | 0.0% | 940 SH | New |
| INTUIT | INTU | $18K | 0.0% | 27 SH | New |
| INVES S P SML CP HIGH DIV LW VLT ETF | XSHD | $1K | 0.0% | 80 SH | New |
| INVESCO AMERICAN FRANCHISE Y | VAFIX | $32K | 0.0% | 1,037 SH | New |
| INVESCO DISCOVERY MID CAP GROWTH Y | OEGYX | $18K | 0.0% | 546 SH | New |
| INVESCO DIVIDEND INCOME Y | IAUYX | $17K | 0.0% | 643 SH | New |
| INVESCO EQV INTERNATIONAL EQUITY Y | AIIYX | $61K | 0.0% | 2,881 SH | New |
| INVESCO GLOBAL OPPORTUNITIES Y | OGIYX | $7K | 0.0% | 134 SH | New |
| INVESCO GLOBAL SMALL CAP EQUITY Y | ESMYX | $30K | 0.0% | 2,409 SH | New |
| INVESCO HEALTH CARE Y | GGHYX | $5K | 0.0% | 115 SH | New |
| INVESCO II INVSCO DRSY WGT DVLPD ETF | PIZ | $41K | 0.0% | 836 SH | New |
| INVESCO INTERNATIONAL SMALLMID COM Y | OSMYX | $12K | 0.0% | 347 SH | New |
| INVESCO LARGE CAP GROWTHETF | PWB | $179K | 0.1% | 1,410 SH | New |
| INVESCO MAIN STREET ALL CAP Y | OMSYX | $42K | 0.0% | 1,332 SH | New |
| INVESCO MAIN STREET MID CAP Y | OPMYX | $29K | 0.0% | 864 SH | New |
| INVESCO MUNI INCM OPPTYSSBI | OIA | $38K | 0.0% | 6,359 SH | New |
| INVESCO MUNI OPPORTUNITYTRUST | VMO | $33K | 0.0% | 3,417 SH | New |
| INVESCO NASDAQ 100 ETF | QQQM | $2.5M | 1.4%Prev: 8.6% | 9,767 SH | Decreased-2,735 SH |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | ORNYX | $424K | 0.2% | 64,464 SH | New |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | $10K | 0.0% | 74 SH | New |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | $32K | 0.0% | 552 SH | New |
| INVESCO S & P SMLCP MOMENTM ETF | XSMO | $7K | 0.0% | 100 SH | New |
| INVESCO S AND P 500 GARPETF | SPGP | $9K | 0.0% | 81 SH | New |
| INVESCO S AND P MIDCAP QUALTY ETF | XMHQ | $104K | 0.1% | 1,018 SH | New |
| INVESCO S&P 500 QUALITY ETF | SPHQ | $243K | 0.1% | 3,237 SH | New |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | $292 | 0.0% | 6 SH | New |
| INVESCO SEMICONDUCTORS ETF | PSI | $7K | 0.0% | 86 SH | New |
| INVESCO TAXABLE MUNICIPAL BOND ETF | BAB | $3K | 0.0% | 125 SH | New |
| INVESCO TECHNOLOGY Y | ITYYX | $1K | 0.0% | 17 SH | New |
| INVESCO VALUE MUNICIPAL | IIM | $41K | 0.0% | 3,363 SH | New |
| INVSC BUYBACK ACHIEVERS ETF | PKW | $28K | 0.0% | 207 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | $1.4M | 0.8% | 2,307 SH | New |
| INVSC SP 500 EQL WGHT HLTH CARE ETF | RSPH | $14K | 0.0% | 425 SH | New |
| INVSC ULTRA SHORT DURATION ETF | GSY | $23K | 0.0% | 448 SH | New |
| INVSC VARIABLE RATE PREFERRED ETF | VRP | $13K | 0.0% | 515 SH | New |
| INVSC VARIABLE RT INVSTMNT ETF | VRIG | $10K | 0.0% | 400 SH | New |
| IQVIA HLDGS INC | IQV | $11K | 0.0% | 50 SH | New |
| IRON MTN INC NEW REIT | IRM | $25K | 0.0% | 305 SH | New |
| ISHARES AAA A RATED COR BOND ETF | QLTA | $12K | 0.0% | 250 SH | New |
| ISHARES BRD USD INV GRD CORP BD ETF | USIG | $26K | 0.0% | 510 SH | New |
| ISHARES BROAD USD HG YLDCRP BND ETF | USHY | $5K | 0.0% | 143 SH | New |
| ISHARES CHINA LARGE CAP ETF | FXI | $20K | 0.0% | 522 SH | New |
| ISHARES CORE MSCI EMERGING ETF | IEMG | $8K | 0.0% | 116 SH | New |
| ISHARES CORE MSCI EAFE ETF | IEFA | $18K | 0.0% | 196 SH | New |
| ISHARES CORE S&P 500 ETF | IVV | $129K | 0.1% | 188 SH | New |
| ISHARES CORE S&P MID CAPETF | IJH | $40K | 0.0% | 600 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | IJR | $132K | 0.1% | 1,099 SH | New |
| ISHARES CORE S&P US VALUE ETF | IUSV | $37K | 0.0% | 360 SH | New |
| ISHARES ESG OPT MSCI USAETF | SUSA | $19K | 0.0% | 133 SH | New |
| ISHARES FLOATING RATE BOND ETF | FLOT | $10K | 0.0% | 200 SH | New |
| ISHARES GOLD ETF | IAU | $12K | 0.0% | 150 SH | New |
| ISHARES HIGH YIELD SYS BND ETF | HYDB | $3K | 0.0% | 60 SH | New |
| ISHARES IBOXX HIGH YIELDBOND ETF | HYG | $12K | 0.0% | 150 SH | New |
| ISHARES INT GOV CREDIT BOND ETF | GVI | $2K | 0.0% | 15 SH | New |
| ISHARES LATIN AMERICA 40ETF | ILF | $2K | 0.0% | 55 SH | New |
| ISHARES MORN SMALL CAP GROWTH ETF | ISCG | $142K | 0.1% | 2,568 SH | New |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | $112K | 0.1% | 1,075 SH | New |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | $1K | 0.0% | 13 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | $14K | 0.0% | 250 SH | New |
| ISHARES MSCI GLL MET MINPROD ETF | PICK | $5K | 0.0% | 107 SH | New |
| ISHARES MSCI SINGAPORE ETF | EWS | $3K | 0.0% | 118 SH | New |
| ISHARES MSCI USA MIN VOLFCTR ETF | USMV | $33K | 0.0% | 345 SH | New |
| ISHARES MSCI USA MOMNTUMFCT ETF | MTUM | $31K | 0.0% | 124 SH | New |
| ISHARES MSCI USA QLTY FACT ETF | QUAL | $15K | 0.0% | 78 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | $38K | 0.0% | 81 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | $2K | 0.0% | 6 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | $2K | 0.0% | 10 SH | New |
| ISHARES RUSSELL MID CAP ETF | IWR | $85K | 0.0% | 887 SH | New |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | $8K | 0.0% | 58 SH | New |
| ISHARES RUSSELL TOP 200 ETF | IWL | $33K | 0.0% | 194 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | $470K | 0.3% | 1,695 SH | New |
| ISHARES S&P 500 GROWTH ETF | IVW | $78K | 0.0% | 636 SH | New |
| ISHARES SELECT DIVIDEND ETF | DVY | $100K | 0.1% | 705 SH | New |
| ISHARES SEMICONDUCTOR ETF | SOXX | $11K | 0.0% | 35 SH | New |
| ISHARES SILVER TRUST ETF | SLV | $165K | 0.1% | 2,563 SH | New |
| ISHARES ULTRA SHRT DUR BD ACT ETF | ICSH | $40K | 0.0% | 794 SH | New |
| ISHARS ESG ADV HGH YLD COR BND ETF | HYXF | $10K | 0.0% | 210 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | JEPQ | $2K | 0.0% | 40 SH | New |
| JACOB SMALL CAP GROWTH INSTITUTIONAL | JSIGX | $33K | 0.0% | 1,076 SH | New |
| JACOBS SOLUTIONS INC | J | $13K | 0.0% | 101 SH | New |
| JANUS HENDERSON BALANCED I | JBALX | $45K | 0.0% | 931 SH | New |
| JANUS HENDERSON ENTERPRISE I | JMGRX | $481K | 0.3% | 3,367 SH | New |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I | JFNIX | $28K | 0.0% | 342 SH | New |
| JANUS HENDERSON GLOBAL RESEARCH I | JWWFX | $225K | 0.1% | 1,807 SH | New |
| JANUS HENDERSON GLOBAL SELECT I | JORFX | $13K | 0.0% | 648 SH | New |
| JANUS HENDERSON GROWTH AND INCOME I | JGINX | $11K | 0.0% | 156 SH | New |
| JANUS HENDERSON OVERSEAS I | JIGFX | $4K | 0.0% | 63 SH | New |
| JANUS HENDERSON RESEARCH I | JRAIX | $63K | 0.0% | 702 SH | New |
| JANUS HENDRSON MORTG BCKD SECURT ETF | JMBS | $5K | 0.0% | 99 SH | New |
| JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | Treas | $20K | 0.0% | 20,000 SH | New |
| JHANCOCK HIGH YIELD I | JYHIX | $11K | 0.0% | 3,627 SH | New |
| JHANCOCK SMALL CAP CORE I | JCCIX | $139K | 0.1% | 8,615 SH | New |
| JHANCOCK STRATEGIC INCOME OPPS I | JIPIX | $21K | 0.0% | 2,076 SH | New |
| JOHN HANCOCK PREMIUM DIV | PDT | $6K | 0.0% | 500 SH | New |
| JOHN HANCOCK TAX ADVANTA | HTD | $55K | 0.0% | 2,342 SH | New |
| JOHNSON & JOHNSON | JNJ | $424K | 0.2% | 2,047 SH | New |
| JPMORGAN CHASE & CO | JPM | $2.4M | 1.3% | 7,459 SH | New |
| JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | Treas | $100K | 0.1% | 100,000 SH | New |
| JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | Treas | $100K | 0.1% | 100,000 SH | New |
| JPMORGAN CORE BOND I | WOBDX | $14K | 0.0% | 1,334 SH | New |
| JPMORGAN CORE PLUS BOND ETF | JCPB | $3K | 0.0% | 57 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | $49K | 0.0% | 855 SH | New |
| JPMORGAN LARGE CAP GROWTH A | OLGAX | $24K | 0.0% | 309 SH | New |
| JPMORGAN SMALL MID CP ENH EQT ETF | JMEE | $89K | 0.0% | 1,383 SH | New |
| JPMORGAN ULTRA SHORT INCOME ETF | JPST | $38K | 0.0% | 754 SH | New |
| JPMORGAN US EQUITY I | JUESX | $6K | 0.0% | 239 SH | New |
| JPMORGAN US EQUITY L | JMUEX | $34K | 0.0% | 1,265 SH | New |
| JPMORGAN US GARP EQUITY I | JPGSX | $36K | 0.0% | 376 SH | New |
| KAYNE ANDERSON ENERGY IN | KYN | $8K | 0.0% | 647 SH | New |
| KEMPER CORP DEL | KMPR | $20K | 0.0% | 489 SH | New |
| KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | Treas | $97K | 0.1% | 100,000 SH | New |
| KENTUCKY BD DEV C 4548PRIV EDUC DUE 060148OID XTRO | Treas | $9K | 0.0% | 10,000 SH | New |
| KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID | Treas | $9K | 0.0% | 10,000 SH | New |
| KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | Treas | $20K | 0.0% | 20,000 SH | New |
| KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | Treas | $20K | 0.0% | 20,000 SH | New |
| KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO | Treas | $25K | 0.0% | 25,000 SH | New |
| KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | Treas | $18K | 0.0% | 20,000 SH | New |
| KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | Treas | $15K | 0.0% | 15,000 SH | New |
| KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO | Treas | $10K | 0.0% | 10,000 SH | New |
| KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | Treas | $40K | 0.0% | 50,000 SH | New |
| KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN | Treas | $25K | 0.0% | 25,000 SH | New |
| KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | Treas | $26K | 0.0% | 25,000 SH | New |
| KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | Treas | $20K | 0.0% | 20,000 SH | New |
| KENTUCKY UTILIT 512540 DUE 110140 | Treas | $25K | 0.0% | 25,000 SH | New |
| KENVUE INC | KVUE | $11K | 0.0% | 616 SH | New |
| KEYCORP NEW | KEY | $6K | 0.0% | 286 SH | New |
| KINDER MORGAN INC DEL | KMI | $90K | 0.1% | 3,268 SH | New |
| KINROSS GOLD CORP F | KGC | $61K | 0.0% | 2,165 SH | New |
| KKR & CO INC | KKR | $29K | 0.0% | 230 SH | New |
| KNOX CNTY KY 362547GO UTX DUE 100147OID | Treas | $26K | 0.0% | 30,000 SH | New |
| KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | PHG | $3K | 0.0% | 118 SH | New |
| KRAFT HEINZ CO | KHC | $17K | 0.0% | 721 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | $4K | 0.0% | 105 SH | New |
| KROGER CO | KR | $205K | 0.1% | 3,277 SH | New |
| LAM RESH CORP | LRCX | $107K | 0.1% | 623 SH | New |
| LENNAR CORP CLASS A | LEN | $21K | 0.0% | 200 SH | New |
| LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | Treas | $14K | 0.0% | 15,000 SH | New |
| LIGAND PHARMACEUTICALS I | LGND | $5K | 0.0% | 25 SH | New |
| LINCOLN EDL SVCS CORP | LINC | $8K | 0.0% | 349 SH | New |
| LINCOLN NATL CORP IND | LNC | $5K | 0.0% | 113 SH | New |
| LINCOLN NTNL CORP 6337 DUE 100937 | Treas | $27K | 0.0% | 25,000 SH | New |
| LISTED FNDS RONDHL MGNFCNT ETF | MAGS | $5K | 0.0% | 82 SH | New |
| LIVE OAK BANCSHARES INC | LOB | $17K | 0.0% | 503 SH | New |
| LOCKHEED MARTIN CORP | LMT | $183K | 0.1% | 380 SH | New |
| LOOMIS SAYLES GLOBAL ALLOCATION Y | LSWWX | $16K | 0.0% | 625 SH | New |
| LOOMIS SAYLES GROWTH Y | LSGRX | $22K | 0.0% | 667 SH | New |
| LOOMIS SAYLES INVESTMENT GRADE BOND Y | LSIIX | $44K | 0.0% | 4,407 SH | New |
| LORD ABBETT FLOATING RATE I | LFRIX | $31K | 0.0% | 3,869 SH | New |
| LORD ABBETT GLOBAL EQUITY I | LGCYX | $57K | 0.0% | 2,839 SH | New |
| LORD ABBETT HIGH YIELD I | LAHYX | $12K | 0.0% | 1,932 SH | New |
| LORD ABBETT SHORT DURATION INCOME I | LLDYX | $44K | 0.0% | 11,377 SH | New |
| LOUISIANAPAC CORP | LPX | $58K | 0.0% | 720 SH | New |
| LOUISVILLE & JE 312541SERV TAX DUE 060141OID | Treas | $31K | 0.0% | 35,000 SH | New |
| LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO | Treas | $22K | 0.0% | 25,000 SH | New |
| LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | Treas | $20K | 0.0% | 20,000 SH | New |
| LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO | Treas | $25K | 0.0% | 25,000 SH | New |
| LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | Treas | $21K | 0.0% | 20,000 SH | New |
| LOUISVILLE GAS 512540 DUE 111540 | Treas | $24K | 0.0% | 25,000 SH | New |
| LOWES COS INC | LOW | $49K | 0.0% | 203 SH | New |
| LTC PPTYS INC REIT | LTC | $24K | 0.0% | 700 SH | New |
| LUMEN TECHNOLOGIES INC | LUMN | $96 | 0.0% | 12 SH | New |
| LXP INDUSTRIAL TRUST REI | LXP | $13K | 0.0% | 260 SH | New |
| LYONDELLBASELL INDUSTR FCLASS A | LYB | $1K | 0.0% | 25 SH | New |
| M&T BK CORP | MTB | $200K | 0.1% | 993 SH | New |
| MAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP 012126 | MYTAY | $13K | 0.0% | 488 SH | New |
| MAIN STR CAP CORP | MAIN | $213K | 0.1% | 3,532 SH | New |
| MANCHESTER UTD PLC NEW FCLASS A | MANU | $7K | 0.0% | 425 SH | New |
| MANTEIO MANAGED FUTURES STRATEGY I | CSAIX | $2K | 0.0% | 196 SH | New |
| MARATHON PETE CORP | MPC | $46K | 0.0% | 281 SH | New |
| MARRIOTT INTL INC NEW CLASS CLASS A | MAR | $6K | 0.0% | 19 SH | New |
| MARSH & MCLENNAN COS INC | MMC | $19K | 0.0% | 103 SH | New |
| MARTIN CNTY KY S 37537LEAS SCH DUE 030137OID XTRO | Treas | $10K | 0.0% | 10,000 SH | New |
| MARTIN MARIETTA MATLS IN | MLM | $31K | 0.0% | 50 SH | New |
| MARVELL TECHNOLOGY INC | MRVL | $90K | 0.1% | 1,058 SH | New |
| MASTERCARD INC CLASS CLASS A | MA | $248K | 0.1% | 435 SH | New |
| MATSON INC | MATX | $12K | 0.0% | 100 SH | New |
| MATTHEWS ASIA DIVIDEND INSTL | MIPIX | $6K | 0.0% | 372 SH | New |
| MCDONALDS CORP | MCD | $90K | 0.1% | 296 SH | New |
| MEDICAL PPTYS TR INC REIT | MPW | $5K | 0.0% | 1,024 SH | New |
| MEDTRONIC PLC F | MDT | $456K | 0.3% | 4,750 SH | New |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 025 ORD SHS | MBGYY | $19K | 0.0% | 1,095 SH | New |
| MERCK & CO INC | MRK | $474K | 0.3% | 4,508 SH | New |
| MESABI TR ROYALTY TRUST | MSB | $16K | 0.0% | 414 SH | New |
| META PLATFORMS INC CLASS A | META | $684K | 0.4% | 1,037 SH | New |
| METLIFE INC | MET | $30K | 0.0% | 378 SH | New |
| MFS CORE EQUITY I | MRGRX | $44K | 0.0% | 809 SH | New |
| MFS GROWTH I | MFEIX | $93K | 0.1% | 471 SH | New |
| MFS INTERNATIONAL GROWTH I | MQGIX | $24K | 0.0% | 446 SH | New |
| MFS INTERNATIONAL INTRINSIC VALUE I | MINIX | $112K | 0.1% | 2,334 SH | New |
| MFS INTERNATIONAL NEW DISCOVERY I | MWNIX | $35K | 0.0% | 1,048 SH | New |
| MFS INTL DIVERSIFICATION I | MDIJX | $17K | 0.0% | 626 SH | New |
| MFS MUNICIPAL HIGH INCOME I | MMIIX | $59K | 0.0% | 7,881 SH | New |
| MFS MUNICIPAL INCOME CF | MFM | $37K | 0.0% | 6,871 SH | New |
| MFS VALUE I | MEIIX | $17K | 0.0% | 329 SH | New |
| MICROCHIP TECHNOLOGY INC | MCHP | $33K | 0.0% | 511 SH | New |
| MICRON TECHNOLOGY INC | MU | $60K | 0.0% | 211 SH | New |
| MICROSOFT CORP | MSFT | $4.6M | 2.6% | 9,499 SH | New |
| MIDAMER APT CMNTYS INC REIT | MAA | $53K | 0.0% | 381 SH | New |
| MIDCAP FINL INVESTME | MFIC | $5K | 0.0% | 480 SH | New |
| MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | Treas | $60K | 0.0% | 60,000 SH | New |
| MILLROSE PPTYS INC CLASS A | MRP | $3K | 0.0% | 100 SH | New |
| MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | Treas | $250K | 0.1% | 250,000 SH | New |
| MODERNA INC | MRNA | $118 | 0.0% | 4 SH | New |
| MONDELEZ INTL INC CLASS A | MDLZ | $12K | 0.0% | 229 SH | New |
| MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID | Treas | $23K | 0.0% | 25,000 SH | New |
| MORGAN STANL 6375 PFDPFD SER I | MS+I | $61K | 0.0% | 2,452 SH | New |
| MORGAN STANLEY | MS | $42K | 0.0% | 237 SH | New |
| MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | Treas | $20K | 0.0% | 20,000 SH | New |
| MORGAN STANLEY FI 5837 DUE 113037 | Treas | $25K | 0.0% | 25,000 SH | New |
| MORGAN STANLEY INST GLOBAL FRANCHISE I | MSFAX | $20K | 0.0% | 684 SH | New |
| MORGAN STANLEY INST GROWTH I | MSEQX | $19K | 0.0% | 279 SH | New |
| MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | Treas | $40K | 0.0% | 40,000 SH | New |
| MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | Treas | $15K | 0.0% | 15,000 SH | New |
| MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | Treas | $30K | 0.0% | 30,000 SH | New |
| MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | Treas | $7K | 0.0% | 7,000 SH | New |
| MPLX LP LP | MPLX | $87K | 0.0% | 1,632 SH | New |
| MS EMERGING MARKTS DOMES | EDD | $9K | 0.0% | 1,700 SH | New |
| MSC INCOME FD INC | MSIF | $11K | 0.0% | 854 SH | New |
| MV OIL TR ROYALTY TRUST | MVO | $1K | 0.0% | 865 SH | New |
| NAM TAI PROPERTY I ORDF | NTPIF | $656 | 0.0% | 153 SH | New |
| NCR ATLEOS CORP | NATL | $5K | 0.0% | 133 SH | New |
| NCR VOYIX CORP | VYX | $3K | 0.0% | 266 SH | New |
| NEBIUS GROUP N V A FCLASS A | NBIS | $1K | 0.0% | 12 SH | New |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | NEAIX | $238K | 0.1% | 3,911 SH | New |
| NEEDHAM BANK 3926CD FDIC INS DUE 012826US | Treas | $100K | 0.1% | 100,000 SH | New |
| NEOS NASDAQ 100 HDGD EQTINCM ETF | QQQH | $49K | 0.0% | 902 SH | New |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NSRGY | $10K | 0.0% | 100 SH | New |
| NET LEASE OFFICE PPTYS | NLOP | $464 | 0.0% | 18 SH | New |
| NETFLIX INC | NFLX | $135K | 0.1% | 1,440 SH | New |
| NEUBERGER BERMAN FOCUS I | NFALX | $11K | 0.0% | 337 SH | New |
| NEUBERGER BERMAN GENESIS INSTL | NBGIX | $15K | 0.0% | 271 SH | New |
| NEUBERGER HI YLD STRATEG | NHS | $6K | 0.0% | 822 SH | New |
| NEWMARK GROUP INC CLASS A | NMRK | $4K | 0.0% | 254 SH | New |
| NEWMONT CORP | NEM | $87K | 0.0% | 868 SH | New |
| NEXTERA ENERGY INC | NEE | $235K | 0.1% | 2,922 SH | New |
| NIO INC F | NIO | $3K | 0.0% | 500 SH | New |
| NISOURCE INC | NI | $18K | 0.0% | 425 SH | New |
| NNN REIT INC REIT | NNN | $9K | 0.0% | 219 SH | New |
| NOMURA DIVERSIFIED INCOME FUND I | DPFFX | $32K | 0.0% | 4,086 SH | New |
| NOMURA NATIONAL HY MUNI BOND FUND I | DVHIX | $21K | 0.0% | 2,106 SH | New |
| NORFOLK SOUTHN CORP | NSC | $323K | 0.2% | 1,119 SH | New |
| NORTECH SYS INC | NSYS | $4K | 0.0% | 500 SH | New |
| NORTHEAST INVESTORS TRUST | NTHEX | $3K | 0.0% | 794 SH | New |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | $34K | 0.0% | 250 SH | New |
| NOVONORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | $8K | 0.0% | 150 SH | New |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NGG | $23K | 0.0% | 299 SH | New |
| NTNL HEALTH INVS INC REIREIT | NHI | $33K | 0.0% | 428 SH | New |
| NUSCALE PWR CORP CLASS A | SMR | $1K | 0.0% | 100 SH | New |
| NUVEEN AMT FREE MNCPL CR | NVG | $16K | 0.0% | 1,248 SH | New |
| NUVEEN BOND INDEX R6 | TBIIX | $62K | 0.0% | 6,369 SH | New |
| NUVEEN ESG LARGE CAP GROWTH ETF | NULG | $93K | 0.1% | 953 SH | New |
| NUVEEN FLOATING RATE INCOME I | NFRIX | $8K | 0.0% | 426 SH | New |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NHMRX | $121K | 0.1% | 8,428 SH | New |
| NUVEEN LARGE CAP GR IDX R6 | TILIX | $23K | 0.0% | 308 SH | New |
| NUVEEN LARGE CAP VALUE IDX R6 | TILVX | $18K | 0.0% | 627 SH | New |
| NUVEEN MULTI ASSET INCOM | NMAI | $42K | 0.0% | 3,187 SH | New |
| NUVEEN MULTI CAP VALUE I | NQVRX | $11K | 0.0% | 178 SH | New |
| NUVEEN MUNI HIGH INC OPP | NMZ | $90K | 0.1% | 8,862 SH | New |
| NUVEEN MUNICIPAL CREDIT | NZF | $34K | 0.0% | 2,680 SH | New |
| NUVEEN PREFERRED INCOME | JPC | $15K | 0.0% | 1,900 SH | New |
| NVIDIA CORP | NVDA | $783K | 0.4% | 4,197 SH | New |
| NXP SEMICONDUCTORS N V F | NXPI | $119K | 0.1% | 550 SH | New |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | MHYIX | $85K | 0.0% | 16,286 SH | New |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | MMHIX | $60K | 0.0% | 5,092 SH | New |
| NYLI MACKAY STRATEGIC MUNI ALLC CL I | MTFGX | $7K | 0.0% | 750 SH | New |
| O REILLY AUTOMOTIVE INC | ORLY | $55K | 0.0% | 600 SH | New |
| OAKMARK ADVISOR | OAYMX | $18K | 0.0% | 102 SH | New |
| OAKMARK EQUITY AND INCOME ADVISOR | OAYBX | $9K | 0.0% | 221 SH | New |
| OAKMARK INTERNATIONAL ADVISOR | OAYIX | $14K | 0.0% | 438 SH | New |
| OAKMARK INTERNATIONAL INSTITUTIONAL | OANIX | $14K | 0.0% | 422 SH | New |
| OAKMARK INVESTOR | OAKMX | $15K | 0.0% | 86 SH | New |
| OAKMARK SELECT ADVISOR | OAYLX | $23K | 0.0% | 256 SH | New |
| OAKTREE SPECIALTY LENDIN | OCSL | $16K | 0.0% | 1,250 SH | New |
| OKLO INC CLASS A | OKLO | $1K | 0.0% | 16 SH | New |
| OMEGA HEALTHCARE INVS INREIT | OHI | $466K | 0.3% | 10,514 SH | New |
| ONEOK INC NEW | OKE | $37K | 0.0% | 510 SH | New |
| OPTION CARE HEALTH INC | OPCH | $13K | 0.0% | 400 SH | New |
| ORACLE CORP | ORCL | $91K | 0.1% | 464 SH | New |
| ORGANON & CO | OGN | $179 | 0.0% | 25 SH | New |
| OTIS WORLDWIDE CORP | OTIS | $27K | 0.0% | 311 SH | New |
| OXFORD SQUARE CAP CORP | OXSQ | $3K | 0.0% | 1,763 SH | New |
| PACER GLOBAL CASH COWS DIVIDN ETF | GCOW | $87K | 0.0% | 2,102 SH | New |
| PACER US CASH COWS 100 ETF | COWZ | $202K | 0.1% | 3,362 SH | New |
| PACER US EXPORT LEADERS ETF | PEXL | $7K | 0.0% | 120 SH | New |
| PACIFIC GAS AND E 5932 DUE 061532 | Treas | $26K | 0.0% | 25,000 SH | New |
| PALO ALTO NETWORKS INC | PANW | $239K | 0.1% | 1,297 SH | New |
| PAPA JOHNS INTL INC | PZZA | $9K | 0.0% | 226 SH | New |
| PARNASSUS CORE EQUITY INSTITUTIONAL | PRILX | $56K | 0.0% | 1,005 SH | New |
| PARNASSUS CORE EQUITY INVESTOR | PRBLX | $5K | 0.0% | 90 SH | New |
| PARNASSUS MID CAP INSTITUTIONAL | PFPMX | $6K | 0.0% | 148 SH | New |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | PFPWX | $378K | 0.2% | 6,767 SH | New |
| PAYPAL HLDGS INC | PYPL | $12K | 0.0% | 210 SH | New |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | QFVIX | $22K | 0.0% | 790 SH | New |
| PEMBINA PIPELINE CORP F | PBA | $13K | 0.0% | 350 SH | New |
| PENNANTPARK FLOATING RAT | PFLT | $24K | 0.0% | 2,552 SH | New |
| PENNANTPARK INVT CORP | PNNT | $6K | 0.0% | 1,069 SH | New |
| PEOPLESBANK 3926CD FDIC INS DUE 010526US | Treas | $150K | 0.1% | 150,000 SH | New |
| PEPSICO INC | PEP | $1.9M | 1.1%Prev: 3.8% | 13,195 SH | Increased+844 SH |
| PERMIAN BASIN RTY TR ROYALTY TRUST | PBT | $10K | 0.0% | 617 SH | New |
| PETMED EXPRESS INC | PETS | $1K | 0.0% | 376 SH | New |
| PFIZER INC | PFE | $620K | 0.3%Prev: 1.0% | 24,896 SH | Increased+7,164 SH |
| PG&E CORP | PCG | $10K | 0.0% | 600 SH | New |
| PGIM AAA CLO ETF | PAAA | $37K | 0.0% | 714 SH | New |
| PGIM GLOBAL HIGH YIELD | GHY | $6K | 0.0% | 500 SH | New |
| PGIM JENNISON SMALL COMPANY Z | PSCZX | $51K | 0.0% | 2,031 SH | New |
| PGIM ULTRA SHORT BOND ETF | PULS | $155K | 0.1% | 3,132 SH | New |
| PHILIP MORRIS INTL INC | PM | $80K | 0.0% | 500 SH | New |
| PHILLIPS 66 | PSX | $21K | 0.0% | 164 SH | New |
| PHILLIPS EDISON & CO INC | PECO | $5K | 0.0% | 144 SH | New |
| PIMCO CORPORATE OPPORTUN | PTY | $42K | 0.0% | 3,256 SH | New |
| PIMCO EMERGING MARKETS BOND I2 | PEMPX | $3K | 0.0% | 362 SH | New |
| PIMCO INCOME I3 | PIPNX | $26K | 0.0% | 2,397 SH | New |
| PIMCO INCOME INSTL | PIMIX | $767K | 0.4% | 69,757 SH | New |
| PIMCO LOW DURATION INCOME INSTL | PFIIX | $410K | 0.2% | 49,298 SH | New |
| PIMCO MULTISECTOR BOND ACTV ETF IV | PYLD | $193K | 0.1% | 7,230 SH | New |
| PIMCO MUNICIPAL INCOME I | PML | $59K | 0.0% | 7,790 SH | New |
| PIMCO NY MUNICIPAL INSTL | PNYIX | $26K | 0.0% | 2,392 SH | New |
| PIMCO STOCKSPLUS INTL (USDHEDGED) INST | PISIX | $69K | 0.0% | 7,364 SH | New |
| PIMCO STRATEGIC INCOME C | RCS | $6K | 0.0% | 1,122 SH | New |
| PIMCO TOTAL RETURN I3 | PTTNX | $7K | 0.0% | 778 SH | New |
| PINTEREST INC CLASS A | PINS | $3K | 0.0% | 100 SH | New |
| PNC FINL SERVICES | PNC | $4.6M | 2.6% | 22,056 SH | New |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 01 ORD SHS | POAHY | $920 | 0.0% | 200 SH | New |
| POWERBANK CORP F | SUUN | $5K | 0.0% | 2,800 SH | New |
| PPG INDS INC | PPG | $15K | 0.0% | 142 SH | New |
| PPL CORP | PPL | $2K | 0.0% | 51 SH | New |
| PRAIRIE OPERATING CO | PROP | $4K | 0.0% | 2,100 SH | New |
| PRINCIPAL MIDCAP INSTITUTIONAL | PCBIX | $110K | 0.1% | 2,563 SH | New |
| PRINCIPAL MIDCAP R6 | PMAQX | $2K | 0.0% | 48 SH | New |
| PROCTER & GAMBLE CO | PG | $580K | 0.3% | 4,044 SH | New |
| PROCURE SPACE ETF | UFO | $8K | 0.0% | 202 SH | New |
| PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | BIPIX | $55K | 0.0% | 813 SH | New |
| PROFUNDS NASDAQ100 INV | OTPIX | $13K | 0.0% | 243 SH | New |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | NOBL | $34K | 0.0% | 325 SH | New |
| PROSHARES ULTRA UTILITIES ETF | UPW | $26K | 0.0% | 1,200 SH | New |
| PROSPECT CAP CORP | PSEC | $4K | 0.0% | 1,649 SH | New |
| PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | REGL | $50K | 0.0% | 595 SH | New |
| PRUDENTIAL FINL INC | PRU | $26K | 0.0% | 229 SH | New |
| PUBLIC STORAGE REIT | PSA | $81K | 0.0% | 314 SH | New |
| PUTNAM CORE EQUITY FUND Y | PMYYX | $25K | 0.0% | 500 SH | New |
| PUTNAM SMALL CAP GROWTH Y | PSYGX | $27K | 0.0% | 321 SH | New |
| QNITY ELECTRONICS INC | Q | $8K | 0.0% | 99 SH | New |
| QUALCOMM INC | QCOM | $151K | 0.1% | 884 SH | New |
| QUANTUM SECURE ENCRYPT F | QSEGF | $7K | 0.0% | 18,000 SH | New |
| RAMACO RES INC CLASS A | METC | $18K | 0.0% | 1,000 SH | New |
| REALTY INCOME CORP REIT | O | $46K | 0.0% | 807 SH | New |
| REDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHS | RDHL | $15 | 0.0% | 15 SH | New |
| REGENERON PHARMACEUTICAL | REGN | $9K | 0.0% | 12 SH | New |
| REGIONS FINL CORP NEW | RF | $16K | 0.0% | 601 SH | New |
| REPUBLIC BANCORP INC KY CLASS A | RBCAA | $1.1M | 0.6%Prev: 3.2% | 15,979 SH | Decreased+416 SH |
| REYNOLDS BLUE CHIP GROWTH | RBCGX | $8K | 0.0% | 117 SH | New |
| RITHM CAPITAL CORP REIT | RITM | $31K | 0.0% | 2,821 SH | New |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | ROBO | $3K | 0.0% | 47 SH | New |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0125 ORD SHS | RHHBY | $5K | 0.0% | 100 SH | New |
| ROUNDHILL SPRT BETNG ANDIGAMING ETF | BETZ | $13K | 0.0% | 605 SH | New |
| ROYCE MICROCAP INVMT | RYOTX | $9K | 0.0% | 856 SH | New |
| RTX CORP | RTX | $160K | 0.1% | 875 SH | New |
| RYDEX BIOTECHNOLOGY INV | RYOIX | $57K | 0.0% | 758 SH | New |
| RYDEX FINANCIAL SERVICES A | RYFNX | $37K | 0.0% | 386 SH | New |
| RYDEX TECHNOLOGY A | RYTHX | $146K | 0.1% | 633 SH | New |
| SABINE RTY TR ROYALTY TRUST | SBR | $67K | 0.0% | 974 SH | New |
| SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | Treas | $50K | 0.0% | 50,000 SH | New |
| SALESFORCE INC | CRM | $42K | 0.0% | 159 SH | New |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SDZNY | $2K | 0.0% | 25 SH | New |
| SANDRIDGE ENERGY INC | SD | $14K | 0.0% | 1,000 SH | New |
| SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | SNY | $87K | 0.0% | 1,795 SH | New |
| SAPIENS INTL CORP OXXXMANDATORY MERGER EFF 121825 | Treas | $22K | 0.0% | 500 SH | New |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SFLNX | $397K | 0.2% | 12,375 SH | New |
| SCHWAB GOVERNMENT MONEY INV | SNVXX | $16K | 0.0% | 15,807 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | $40K | 0.0% | 1,649 SH | New |
| SCHWAB MUNICIPAL MONEY INV | SWTXX | $91K | 0.1% | 90,506 SH | New |
| SCHWAB NY MUNICIPAL MONEY INV | SWYXX | $241K | 0.1% | 241,395 SH | New |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | $8.9M | 5.0% | 8,884,561 SH | New |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SNAXX | $77K | 0.0% | 77,393 SH | New |
| SCHWAB S&P 500 INDEX | SWPPX | $5K | 0.0% | 309 SH | New |
| SCHWAB TREASURY OBLIG MONEY INV | SNOXX | $792K | 0.4% | 792,301 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | $360K | 0.2% | 13,129 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | $27K | 0.0% | 819 SH | New |
| SEAGATE TECHNOLOGY H F | STX | $72K | 0.0% | 260 SH | New |
| SELECTED AMERICAN SHARES D | SLADX | $16K | 0.0% | 373 SH | New |
| SERVICENOW INC | NOW | $19K | 0.0% | 125 SH | New |
| SFL CORP LTD F | SFL | $17K | 0.0% | 2,183 SH | New |
| SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | Treas | $15K | 0.0% | 15,000 SH | New |
| SHELTON NASDAQ100 INDEX INSTITUTIONAL | NQQQX | $62K | 0.0% | 1,362 SH | New |
| SHERWINWILLIAMS CO | SHW | $70K | 0.0% | 217 SH | New |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | SIRI | $5K | 0.0% | 260 SH | New |
| SIX FLAGS ENTMT CORP CLASS EQUITY | FUN | $3K | 0.0% | 200 SH | New |
| SIXTH STREET SPECIALTY L | TSLX | $5K | 0.0% | 215 SH | New |
| SKYWORKS SOLUTIONS INC | SWKS | $6K | 0.0% | 100 SH | New |
| SLB LIMITED F | SLB | $190K | 0.1% | 4,940 SH | New |
| SMEAD VALUE INVESTOR | SMVLX | $88K | 0.0% | 1,080 SH | New |
| SMUCKER J M CO | SJM | $25K | 0.0% | 255 SH | New |
| SOFI TECHNOLOGIES INC | SOFI | $1K | 0.0% | 50 SH | New |
| SOLSTICE ADVANCED MATLS | SOLS | $3K | 0.0% | 68 SH | New |
| SOLVENTUM CORP | SOLV | $6K | 0.0% | 75 SH | New |
| SONOCO PRODS CO | SON | $1.5M | 0.8% | 34,223 SH | New |
| SONY GROUP CORP FTRADES WITH DUE BILLS | SONY | $4K | 0.0% | 143 SH | New |
| SOUTH BOW CORP F | SOBO | $961 | 0.0% | 35 SH | New |
| SOUTHERN CO | SO | $51K | 0.0% | 586 SH | New |
| SOUTHERN COPPER CORP | SCCO | $134K | 0.1% | 936 SH | New |
| SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | Treas | $150K | 0.1% | 150,000 SH | New |
| SPDR FTSE INTERN GOVT INFL PROTC ETF | WIP | $11K | 0.0% | 285 SH | New |
| SPDR GOLD SHARES ETF | GLD | $153K | 0.1% | 386 SH | New |
| SPDR S&P 500 ETF | SPY | $2.3M | 1.3% | 3,354 SH | New |
| SPROTT PHYSICAL GOLD ETV | PHYS | $15K | 0.0% | 453 SH | New |
| SPROTT PHYSICAL SILVER E | PSLV | $85K | 0.0% | 3,600 SH | New |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | SPSB | $4K | 0.0% | 144 SH | New |
| ST STRET SPDR S&P 600 S C VL ETF IV | SLYV | $6K | 0.0% | 69 SH | New |
| ST STRT SPDR BLMBG HGH YLD BND ETF | JNK | $39K | 0.0% | 404 SH | New |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | SPYG | $74K | 0.0% | 697 SH | New |
| ST STRT SPDR S&P 600 S CGRW ETF IV | SLYG | $35K | 0.0% | 372 SH | New |
| ST STRT SPDR S&P KNSH FNL FRN ETF IV | ROKT | $17K | 0.0% | 201 SH | New |
| STAG INDL INC REIT | STAG | $5K | 0.0% | 134 SH | New |
| STAR BULK CARRIERS COR F | SBLK | $7K | 0.0% | 359 SH | New |
| STAR GROUP L P LP | SGU | $8K | 0.0% | 638 SH | New |
| STARWOOD PPTY TR INC REIT | STWD | $9K | 0.0% | 500 SH | New |
| STAT STRET SPDR RSL 1000YLD ETF IV | ONEY | $137K | 0.1% | 1,210 SH | New |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | SPHY | $534K | 0.3% | 22,554 SH | New |
| STATE SRT SPDR S&P INSURNC ETF | KIE | $12K | 0.0% | 195 SH | New |
| STATE STREET SPDR GLOBALDOW ETF | DGT | $102K | 0.1% | 614 SH | New |
| STATE STREET SPDR PORTFLS&P 500 ETF | SPYM | $3K | 0.0% | 35 SH | New |
| STATE STREET SPDR S&P DIV ETF | SDY | $35K | 0.0% | 255 SH | New |
| STELLUS CAPITAL INVESTME | SCM | $21K | 0.0% | 1,670 SH | New |
| STOCK YDS BANCORP INC | SYBT | $13K | 0.0% | 204 SH | New |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | HNDL | $25K | 0.0% | 1,125 SH | New |
| SUNSTONE HOTEL INVS INC REIT | SHO | $4K | 0.0% | 394 SH | New |
| SYLVAMO CORP | SLVM | $8K | 0.0% | 164 SH | New |
| SYNOPSYS INC | SNPS | $17K | 0.0% | 37 SH | New |
| SYSCO CORP | SYY | $4K | 0.0% | 50 SH | New |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | PNAIX | $3.4M | 1.9% | 42,610 SH | New |
| T ROWE PRICE BLUE CHIP GROWTH I | TBCIX | $1.2M | 0.7% | 5,794 SH | New |
| T ROWE PRICE CAPITAL APPRECIATION I | TRAIX | $3.0M | 1.7% | 85,250 SH | New |
| T ROWE PRICE COMM & TECH I | TTMIX | $38K | 0.0% | 288 SH | New |
| T ROWE PRICE CPTL APRCTNEQT ETF | TCAF | $1.8M | 1.0% | 46,323 SH | New |
| T ROWE PRICE CREDIT OPPORTUNITIES I | TCRRX | $103K | 0.1% | 12,765 SH | New |
| T ROWE PRICE DIVIDEND GROWTH I | PDGIX | $185K | 0.1% | 2,265 SH | New |
| T ROWE PRICE GLBL VAL EQ CL I | PRIGX | $20K | 0.0% | 959 SH | New |
| T ROWE PRICE INTEGRATED GLOBAL EQ I | TQGIX | $184K | 0.1% | 8,655 SH | New |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | TIDDX | $16K | 0.0% | 209 SH | New |
| T ROWE PRICE LRG CP GR I | TRLGX | $8K | 0.0% | 94 SH | New |
| T ROWE PRICE MIDCAP VALUE I | TRMIX | $20K | 0.0% | 628 SH | New |
| T ROWE PRICE NEW ERA I | TRNEX | $8K | 0.0% | 200 SH | New |
| T ROWE PRICE NEW HORIZONS I | PRJIX | $23K | 0.0% | 435 SH | New |
| T ROWE PRICE SCIENCE & TECH I | TSNIX | $43K | 0.0% | 747 SH | New |
| T ROWE PRICE US EQUITY RESEARCH I | PCCOX | $223K | 0.1% | 3,308 SH | New |
| T ROWE PRICE US LARGECAP CORE I | RCLIX | $126K | 0.1% | 2,921 SH | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | $635K | 0.4% | 2,090 SH | New |
| TANGER INC REIT | SKT | $41K | 0.0% | 1,226 SH | New |
| TAPESTRY INC | TPR | $64K | 0.0% | 500 SH | New |
| TARGA RES CORP | TRGP | $78K | 0.0% | 423 SH | New |
| TARGET CORP EQUITY CLASS EQUITY | TGT | $36K | 0.0% | 373 SH | New |
| TC ENERGY CORP F | TRP | $10K | 0.0% | 179 SH | New |
| TCW CONCENTRATED LARGE CAP GROWTH I CL | TGCEX | $61K | 0.0% | 2,034 SH | New |
| TCW RELATIVE VALUE LARGE CAP I | TGDIX | $44K | 0.0% | 2,941 SH | New |
| TECK RES LIMITED FCLASS B | TECK | $5K | 0.0% | 114 SH | New |
| TEEKAY TANKERS LTD FCLASS CLASS A | TNK | $4K | 0.0% | 79 SH | New |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | VIV | $5K | 0.0% | 448 SH | New |
| TELSTRA GROUP LTD FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | TLGPY | $6K | 0.0% | 338 SH | New |
| TEMPLETON DEVELOPING MARKETS ADV | TDADX | $15K | 0.0% | 579 SH | New |
| TERADATA CORP DEL | TDC | $8K | 0.0% | 266 SH | New |
| TERADYNE INC | TER | $20K | 0.0% | 104 SH | New |
| TESLA INC | TSLA | $762K | 0.4% | 1,695 SH | New |
| TEXAS INSTRS INC | TXN | $67K | 0.0% | 385 SH | New |
| TEXAS ROADHOUSE INC CLASS A | TXRH | $34K | 0.0% | 207 SH | New |
| THE BANK OF NEW 37526CD FDIC INS DUE 121726US | Treas | $75K | 0.0% | 75,000 SH | New |
| THE CIGNA GROUP | CI | $1K | 0.0% | 4 SH | New |
| THE COCACOLA CO | KO | $808K | 0.5% | 11,564 SH | New |
| THE MAGNUM ICE CREAM C F | MICC | $460 | 0.0% | 29 SH | New |
| THE MERGER FUND I | MERIX | $8K | 0.0% | 492 SH | New |
| THERMO FISHER SCIENTIFIC | TMO | $230K | 0.1% | 397 SH | New |
| THOMSON REUTERS CORP F | TRI | $4K | 0.0% | 33 SH | New |
| THORNBURG GLOBAL OPPORTUNITIES I | THOIX | $29K | 0.0% | 598 SH | New |
| THORNBURG INVESTMENT INCOME BUILDER I | TIBIX | $225K | 0.1% | 6,775 SH | New |
| THORNBURG LIMITED TERM INCOME INSTL | THIIX | $28K | 0.0% | 2,099 SH | New |
| THORNBURG SMALLMID CAP GROWTH I | THIGX | $21K | 0.0% | 552 SH | New |
| TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | CONY | $15K | 0.0% | 380 SH | New |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | MSTY | $6K | 0.0% | 192 SH | New |
| TIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW | TSLY | $18K | 0.0% | 490 SH | New |
| TIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY ETF NEW | AMDY | $20K | 0.0% | 515 SH | New |
| TIMOTHY PLAN SMALLMID CAP GROWTH CL I | TIAGX | $7K | 0.0% | 496 SH | New |
| TJX COS INC NEW | TJX | $84K | 0.0% | 549 SH | New |
| TMOBILE US INC | TMUS | $9K | 0.0% | 47 SH | New |
| TOAST INC CLASS CLASS A | TOST | $7K | 0.0% | 200 SH | New |
| TORTOISE ENERGY INFRASTR | TYG | $4K | 0.0% | 98 SH | New |
| TOTALENERGIES F | TTE | $80K | 0.0% | 1,225 SH | New |
| TOUCHSTONE ACTIVE BOND Y | TOBYX | $9K | 0.0% | 890 SH | New |
| TOUCHSTONE BALANCED Y | SIBLX | $75K | 0.0% | 2,510 SH | New |
| TOUCHSTONE FOCUSED INSTL | TFFIX | $47K | 0.0% | 552 SH | New |
| TOUCHSTONE LARGE CAP FOCUSED Y | SICWX | $35K | 0.0% | 430 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TM | $9K | 0.0% | 44 SH | New |
| TRAVELERS COS INC | TRV | $67K | 0.0% | 230 SH | New |
| TRINET GROUP INC | TNET | $6K | 0.0% | 102 SH | New |
| TRINITY CAP INC | TRIN | $20K | 0.0% | 1,390 SH | New |
| TRUIST FINL CORP | TFC | $8K | 0.0% | 155 SH | New |
| TRULIEVE CANNABIS CORP F | TCNNF | $174 | 0.0% | 20 SH | New |
| TURNONGREEN INC | TOGI | $10 | 0.0% | 165 SH | New |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | TOGIW | $1 | 0.0% | 165 SH | New |
| UBER TECHNOLOGIES INC | UBER | $13K | 0.0%Prev: 3.2% | 165 SH | Decreased-19,166 SH |
| UNDER ARMOUR INC CLASS CLASS A | UAA | $2K | 0.0% | 376 SH | New |
| UNDER ARMOUR INC CLASS CLASS C | UA | $840 | 0.0% | 175 SH | New |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | $9K | 0.0% | 133 SH | New |
| UNION PAC CORP | UNP | $1.0M | 0.6% | 4,480 SH | New |
| UNITED BANCORP INC OHIO | UBCP | $9K | 0.0% | 650 SH | New |
| UNITED BANCSHARES INC OH | UBOH | $85K | 0.0% | 1,942 SH | New |
| UNITED PARCEL SVC INC CLASS CLASS B | UPS | $382K | 0.2% | 3,854 SH | New |
| UNITEDHEALTH GROUP INC | UNH | $112K | 0.1% | 339 SH | New |
| UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | Treas | $18K | 0.0% | 20,000 SH | New |
| US BANCORP 5 55 PFDPFD SER K | USB+P | $11K | 0.0% | 500 SH | New |
| US BANCORP DEL | USB | $65K | 0.0% | 1,210 SH | New |
| US TREASU NT 03750126UST NOTE DUE 013126 | Treas | $92K | 0.1% | 92,000 SH | New |
| US TREASU NT 08750626UST NOTE DUE 063026 | Treas | $89K | 0.0% | 90,000 SH | New |
| US TREASU NT 11251026UST NOTE DUE 103126 | Treas | $357K | 0.2% | 364,000 SH | New |
| US TREASU NT 41251026UST NOTE DUE 103126 | Treas | $583K | 0.3% | 581,000 SH | New |
| US TREASU NT 43750826UST NOTE DUE 081526 | Treas | $251K | 0.1% | 250,000 SH | New |
| US TREASU NT 46250226UST NOTE DUE 022826 | Treas | $606K | 0.3% | 605,000 SH | New |
| US TREASU NT 48750526UST NOTE DUE 053126 | Treas | $931K | 0.5% | 926,000 SH | New |
| US TREASUR NT 40226UST NOTE DUE 021526 | Treas | $644K | 0.4% | 644,000 SH | New |
| US TREASUR NT 050226UST NOTE DUE 022826 | Treas | $346K | 0.2% | 348,000 SH | New |
| US TREASUR NT 150826UST NOTE DUE 081526 | Treas | $284K | 0.2% | 288,000 SH | New |
| US TREASUR NT 250226UST NOTE DUE 022826 | Treas | $78K | 0.0% | 78,000 SH | New |
| US TREASUR NT 0750326UST NOTE DUE 033126 | Treas | $99K | 0.1% | 100,000 SH | New |
| US TREASUR NT 0750426UST NOTE DUE 043026 | Treas | $20K | 0.0% | 20,000 SH | New |
| US TREASUR NT 0750526UST NOTE DUE 053126 | Treas | $247K | 0.1% | 250,000 SH | New |
| US TREASUR NT 3750426UST NOTE DUE 041526 | Treas | $250K | 0.1% | 250,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 012226 | Treas | $25K | 0.0% | 25,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 012726 | Treas | $249K | 0.1% | 250,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 012926 | Treas | $117K | 0.1% | 117,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 021026 | Treas | $49K | 0.0% | 49,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 021926 | Treas | $249K | 0.1% | 250,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 030326 | Treas | $144K | 0.1% | 145,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 030526 | Treas | $248K | 0.1% | 250,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 031926 | Treas | $278K | 0.2% | 280,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 032626 | Treas | $103K | 0.1% | 104,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 041626 | Treas | $94K | 0.1% | 95,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 050726 | Treas | $259K | 0.1% | 262,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 051426 | Treas | $54K | 0.0% | 55,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 052126 | Treas | $81K | 0.0% | 82,000 SH | New |
| USA COMPRESSION PARTN LP | USAC | $12K | 0.0% | 526 SH | New |
| USD PARTNERS LP LP | USDP | $1 | 0.0% | 201 SH | New |
| VAIL RESORTS INC | MTN | $3K | 0.0% | 20 SH | New |
| VALUE LINE SELECT GROWTH INSTITUTIONAL | VILSX | $19K | 0.0% | 614 SH | New |
| VALVOLINE INC | VVV | $16K | 0.0% | 549 SH | New |
| VANECK HIGH YIELD MUNI ETF | HYD | $12K | 0.0% | 225 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | $13K | 0.0% | 110 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | $183K | 0.1% | 1,765 SH | New |
| VANECK SEMICONDUCTOR ETF | SMH | $109K | 0.1% | 302 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | NLR | $9K | 0.0% | 70 SH | New |
| VANGUARD 500 INDEX ADMIRAL | VFIAX | $177K | 0.1% | 281 SH | New |
| VANGUARD BALANCED INDEX ADM | VBIAX | $1K | 0.0% | 25 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | $67K | 0.0% | 305 SH | New |
| VANGUARD DIVIDEND GROWTH FUND INV | VDIGX | $134K | 0.1% | 4,079 SH | New |
| VANGUARD EMERGING MKTS STOCK IDX ADM | VEMAX | $10K | 0.0% | 229 SH | New |
| VANGUARD EQUITYINCOME ADM | VEIRX | $84K | 0.0% | 905 SH | New |
| VANGUARD EQUITYINCOME INV | VEIPX | $15K | 0.0% | 340 SH | New |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | $132K | 0.1% | 1,790 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | $3K | 0.0% | 55 SH | New |
| VANGUARD FTSE EUROPE ETF | VGK | $18K | 0.0% | 213 SH | New |
| VANGUARD GROWTH & INCOME INV | VQNPX | $24K | 0.0% | 354 SH | New |
| VANGUARD GROWTH ETF | VUG | $326K | 0.2% | 668 SH | New |
| VANGUARD HEALTH CARE ETF | VHT | $18K | 0.0% | 62 SH | New |
| VANGUARD HEALTH CARE INV | VGHCX | $11K | 0.0% | 55 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | $975K | 0.5% | 6,796 SH | New |
| VANGUARD HIGHYIELD CORPORATE INV | VWEHX | $18K | 0.0% | 3,275 SH | New |
| VANGUARD INTERNATNL HGH DIV YLD ETF | VYMI | $1.5M | 0.8% | 16,235 SH | New |
| VANGUARD LARGE CAP ETF | VV | $65K | 0.0% | 208 SH | New |
| VANGUARD LONGTERM CORPORATE BOND INDEX FUND (ETF SHS) | VCLT | $10K | 0.0% | 138 SH | New |
| VANGUARD MEGA CAP ETF | MGC | $48K | 0.0% | 193 SH | New |
| VANGUARD MEGA CAP GROWTHETF | MGK | $10K | 0.0% | 25 SH | New |
| VANGUARD MEGA CAP INDEX INSTITUTIONAL | VMCTX | $111K | 0.1% | 224 SH | New |
| VANGUARD MID CAP ETF | VO | $139K | 0.1% | 480 SH | New |
| VANGUARD PRIMECAP INV | VPMCX | $59K | 0.0% | 329 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | $75K | 0.0% | 612 SH | New |
| VANGUARD S&P 500 ETF | VOO | $39K | 0.0% | 62 SH | New |
| VANGUARD S&P SMALL CAP 600 ETF | VIOO | $34K | 0.0% | 306 SH | New |
| VANGUARD SHORT TERM COR BD ETF | VCSH | $124K | 0.1% | 1,551 SH | New |
| VANGUARD SHORTTERM INVESTMENTGRADE ADM | VFSUX | $40K | 0.0% | 3,784 SH | New |
| VANGUARD SMALL CAP ETF | VB | $167K | 0.1% | 646 SH | New |
| VANGUARD SMALL CAP VALUEETF | VBR | $11K | 0.0% | 51 SH | New |
| VANGUARD STAR INV | VGSTX | $8K | 0.0% | 274 SH | New |
| VANGUARD STRATEGIC EQUITY INV | VSEQX | $133K | 0.1% | 3,557 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | BND | $7K | 0.0% | 100 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | $104K | 0.1% | 310 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | VT | $18K | 0.0% | 128 SH | New |
| VANGUARD US GROWTH INVESTOR | VWUSX | $35K | 0.0% | 460 SH | New |
| VANGUARD VALUE ETF | VTV | $167K | 0.1% | 875 SH | New |
| VANGUARD WELLESLEY INCOME INV | VWINX | $31K | 0.0% | 1,234 SH | New |
| VANGUARD WELLINGTON INV | VWELX | $77K | 0.0% | 1,725 SH | New |
| VANGUARD WINDSOR II INV | VWNFX | $46K | 0.0% | 973 SH | New |
| VENTAS INC REIT | VTR | $139K | 0.1% | 1,802 SH | New |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 05 ORD SHS | VEOEY | $12K | 0.0% | 715 SH | New |
| VERIZON COMMUNICATIONS I | VZ | $275K | 0.2% | 6,740 SH | New |
| VERSES AI INC FCLASS A | VRSSF | $27 | 0.0% | 14 SH | New |
| VERTEX PHARMACEUTICALS I | VRTX | $126K | 0.1% | 278 SH | New |
| VERTIV HLDGS CO CLASS CLASS A | VRT | $234K | 0.1% | 1,442 SH | New |
| VIATRIS INC | VTRS | $7K | 0.0% | 538 SH | New |
| VICTORY INTEGRITY DISCOVERY Y | MMEYX | $5K | 0.0% | 100 SH | New |
| VICTORY INTEGRITY SMALLCAP VALUE Y | VSVIX | $38K | 0.0% | 1,167 SH | New |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | MGOYX | $26K | 0.0% | 2,183 SH | New |
| VICTORY NASDAQ100 INDEX | USNQX | $30K | 0.0% | 494 SH | New |
| VIPER ENERGY INC NEW CLASS A | VNOM | $5K | 0.0% | 121 SH | New |
| VIRTUS CONVERTIBLE AND I | NCZ | $6K | 0.0% | 456 SH | New |
| VIRTUS KAR MIDCAP GROWTH I | PICMX | $1.6M | 0.9% | 37,587 SH | New |
| VIRTUS KAR SMALL MID CAP CORE I | VKSIX | $196K | 0.1% | 10,130 SH | New |
| VIRTUS KAR SMALLCAP GROWTH I | PXSGX | $32K | 0.0% | 1,851 SH | New |
| VIRTUS SILVANT FOCUSED GROWTH INST | PGFIX | $30K | 0.0% | 348 SH | New |
| VISA INC CLASS CLASS A | V | $444K | 0.2% | 1,265 SH | New |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | VOD | $16K | 0.0% | 1,249 SH | New |
| W P CAREY INC REIT | WPC | $13K | 0.0% | 207 SH | New |
| WABTEC | WAB | $3K | 0.0% | 12 SH | New |
| WALMART INC | WMT | $1.1M | 0.6% | 9,819 SH | New |
| WALMART INC 6238 DUE 041538 | Treas | $26K | 0.0% | 23,000 SH | New |
| WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | WBD | $59K | 0.0% | 2,045 SH | New |
| WASATCH CORE GROWTH INSTITUTIONAL | WIGRX | $83K | 0.0% | 1,092 SH | New |
| WASTE MGMT INC DEL | WM | $219K | 0.1% | 995 SH | New |
| WEC ENERGY GROUP INC | WEC | $4K | 0.0% | 41 SH | New |
| WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | Treas | $135K | 0.1% | 135,000 SH | New |
| WELLS FARGO BANK 37526CD FDIC INS DUE 112726US | Treas | $25K | 0.0% | 25,000 SH | New |
| WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | Treas | $50K | 0.0% | 50,000 SH | New |
| WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | Treas | $50K | 0.0% | 50,000 SH | New |
| WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | Treas | $125K | 0.1% | 125,000 SH | New |
| WELLS FARGO BANK 42526CD FDIC INS DUE 042926US | Treas | $25K | 0.0% | 25,000 SH | New |
| WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | Treas | $30K | 0.0% | 30,000 SH | New |
| WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | Treas | $35K | 0.0% | 35,000 SH | New |
| WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | Treas | $50K | 0.0% | 50,000 SH | New |
| WELLS FARGO BANK, 4226CD FDIC INS DUE 031826US | Treas | $10K | 0.0% | 10,000 SH | New |
| WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | Treas | $20K | 0.0% | 20,000 SH | New |
| WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | Treas | $95K | 0.1% | 95,000 SH | New |
| WELLS FARGO BANK, N 426CD FDIC INS DUE 081926US | Treas | $5K | 0.0% | 5,000 SH | New |
| WELLTOWER INC REIT | WELL | $78K | 0.0% | 419 SH | New |
| WESTERN ASSET CORE PLUS BOND I | WACPX | $7K | 0.0% | 795 SH | New |
| WESTERN ASSET EMERGING M | EMD | $5K | 0.0% | 425 SH | New |
| WESTERN ASSET INTERMEDIATE BOND IS | WABSX | $72K | 0.0% | 7,270 SH | New |
| WESTERN ASSET MUNICIPAL HIGH INCOME I | LMHIX | $40K | 0.0% | 3,173 SH | New |
| WESTERN MIDSTREAM PAR LP | WES | $32K | 0.0% | 808 SH | New |
| WESTERN UN CO | WU | $89K | 0.0% | 9,564 SH | New |
| WHEATON PRECIOUS METAL F | WPM | $24K | 0.0% | 208 SH | New |
| WHEELS UP EXPERIENCE INCCLASS A | UP | $656 | 0.0% | 1,000 SH | New |
| WHIRLPOOL CORP | WHR | $35K | 0.0% | 490 SH | New |
| WILLIAMS COS INC | WMB | $52K | 0.0% | 863 SH | New |
| WISDOMTREE GLBL EX US QLTY GRWTH ETF | DNL | $13K | 0.0% | 305 SH | New |
| WISDOMTREE INT RT HDG HGH YLD ETF | HYZD | $18K | 0.0% | 807 SH | New |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | IHDG | $180K | 0.1% | 3,704 SH | New |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | DXJ | $30K | 0.0% | 211 SH | New |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | DES | $16K | 0.0% | 468 SH | New |
| XCEL ENERGY INC | XEL | $30K | 0.0% | 401 SH | New |
| XPLR INFRASTRUCTURE L LP | XIFR | $19K | 0.0% | 1,925 SH | New |
| XYLEM INC | XYL | $14K | 0.0% | 102 SH | New |
| YIELDMAX AAPL OPT INC STRTGY ETF | APLY | $21K | 0.0% | 1,560 SH | New |
| YIELDMAX AMZN OPTN INC STRGY ETF | AMZY | $16K | 0.0% | 1,230 SH | New |
| YIELDMAX GOOGL OPTN INC STGY ETF | GOOY | $24K | 0.0% | 1,620 SH | New |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | YMAG | $18K | 0.0% | 1,290 SH | New |
| YIELDMAX MSFT OPTN INC STRG ETF | MSFO | $17K | 0.0% | 1,130 SH | New |
| YIELDMAX NFLX OPTN INC STRG ETF | NFLY | $13K | 0.0% | 1,110 SH | New |
| YIELDMAX NVDA OPTN INC STRGY ETF | NVDY | $17K | 0.0% | 1,140 SH | New |
| YIELDMAX PLTR OPTN INCM STRGY ETF | PLTY | $15K | 0.0% | 295 SH | New |
| YUM BRANDS INC | YUM | $38K | 0.0% | 250 SH | New |
| YUM CHINA HLDGS INC | YUMC | $44K | 0.0% | 913 SH | New |
| ZIMMER BIOMET HLDGS INC | ZBH | $5K | 0.0% | 56 SH | New |
| ZOETIS INC CLASS CLASS A | ZTS | $3K | 0.0% | 26 SH | New |
| ZOOM COMMUNICATIONS INC CLASS A | ZM | $2K | 0.0% | 25 SH | New |
| 13F-HR |
| 0002109857-26-000002 |
| $122.2M |
| View |