| ABBOTT LABORATORIES | COM | $61K | 0.0% | 490 SH | New |
| ABBVIE INC | COM | $878K | 0.7% | 3,841 SH | New |
| ACCENTURE PLC | IRELAND SHS CLASS A | $2K | 0.0% | 9 SH | New |
| ADVANCE AUTO PARTS INC | COM | $314 | 0.0% | 8 SH | New |
| AES CORP | COM | $1K | 0.0% | 100 SH | New |
| ALPHABET INC | CAP STK CL A | $22K | 0.0% | 70 SH | New |
| ALTRIA GROUP INC | COM | $33K | 0.0% | 570 SH | New |
| AMAZON COM INC | COM | $76K | 0.1% | 330 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $29K | 0.0% | 252 SH | New |
| AMERICAN EXPRESS CO | COM | $46K | 0.0% | 125 SH | New |
| AMGEN INC | COM | $592K | 0.4% | 1,810 SH | New |
| AON PLC | SHS CL A | $5K | 0.0% | 13 SH | New |
| APPLE INC | COM | $5.3M | 4.0% | 19,673 SH | New |
| APTIV PLC COM | SHS | $913 | 0.0% | 12 SH | New |
| ARK | SPACE & DEFENSE INNOVATION ETF | $1K | 0.0% | 50 SH | New |
| ASSOCIATED BANC-CORP | COM | $12K | 0.0% | 476 SH | New |
| AT&T INC | COM | $4K | 0.0% | 175 SH | New |
| ATMOS ENERGY CORP | COM | $36K | 0.0% | 213 SH | New |
| AUTOMATIC DATA PROCESSING INC | COM | $666K | 0.5% | 2,590 SH | New |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | New |
| AVANOS MED INC | COM | $270 | 0.0% | 24 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $8K | 0.0% | 100 SH | New |
| BANCO SANTANDER SA | ADR | $6K | 0.0% | 510 SH | New |
| BANK OF AMER CORP | COM | $42K | 0.0% | 763 SH | New |
| BANK OF NY MELLON CORP | COM | $42K | 0.0% | 364 SH | New |
| BARCLAYS PLC | ADR | $490K | 0.4% | 19,270 SH | New |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | $3.5M | 2.6% | 6,881 SH | New |
| BLACKROCK INC | COM | $5K | 0.0% | 5 SH | New |
| BOOKING HOLDINGS INC | COM | $5K | 0.0% | 1 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7K | 0.0% | 120 SH | New |
| BROADCOM INC | COM | $307K | 0.2% | 886 SH | New |
| BROADRIDGE FINL SOLUTIONS INC | COM | $681K | 0.5% | 3,050 SH | New |
| CAPITAL ONE FINL CORP | COM | $24K | 0.0% | 100 SH | New |
| CARDINAL HEALTH INC | COM | $4K | 0.0% | 20 SH | New |
| CARIBOU BIOSCIENCES INC | COM | $80 | 0.0% | 50 SH | New |
| CATERPILLAR INC | COM | $119K | 0.1% | 207 SH | New |
| CDW CORP | COM | $6K | 0.0% | 45 SH | New |
| CF INDUSTRIES HOLD | COM | $3K | 0.0% | 35 SH | New |
| CHEVRON CORPORATION | COM | $28K | 0.0% | 183 SH | New |
| CHUBB LTD SWITZ | COM | $169K | 0.1% | 540 SH | New |
| CHURCHILL DOWNS INC | COM | $82K | 0.1% | 723 SH | New |
| CITIGROUP INC | COM NEW | $46K | 0.0% | 391 SH | New |
| CLEANSPARK INC | COM NEW | $2K | 0.0% | 150 SH | New |
| COCA COLA CO | COM | $22K | 0.0% | 310 SH | New |
| COHEN & STEERS | SELECT PFD & IN COM | $120K | 0.1% | 5,930 SH | New |
| CORNING INC | COM | $9K | 0.0% | 100 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $969K | 0.7% | 1,124 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $47K | 0.0% | 100 SH | New |
| DELL TECHNOLOGIES INC | CL C | $6K | 0.0% | 50 SH | New |
| DIREXION | DAILY GOLD MINERS INDEX BULL 2X ETF | $28K | 0.0% | 150 SH | New |
| DOW HLDGS INC | COM | $3K | 0.0% | 146 SH | New |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0% | 100 SH | New |
| EATON CORP PLC | SHS | $5K | 0.0% | 15 SH | New |
| EBAY INC. | COM | $7K | 0.0% | 80 SH | New |
| ELI LILLY & CO | COM | $331K | 0.2% | 308 SH | New |
| EQUINIX INC | COM | $2K | 0.0% | 3 SH | New |
| EXXON MOBIL CORP | COM | $25K | 0.0% | 210 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $123 | 0.0% | 4 SH | New |
| FASTENAL CO | COM | $33K | 0.0% | 810 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $4K | 0.0% | 82 SH | New |
| FIDELITY NATL INFORMATION SVCS | COM | $731 | 0.0% | 11 SH | New |
| FIRST CTZNS BANCSHARES INC | DEL CL A | $82K | 0.1% | 38 SH | New |
| FISERV INC | COM | $101K | 0.1% | 1,500 SH | New |
| FLAHERTY & CRUMRINE | PFD INCOME COM | $31K | 0.0% | 3,271 SH | New |
| FORD MTR CO | COM | $66K | 0.0% | 5,000 SH | New |
| FS SPECIALTY LENDING | FD COM SH BEN INT | $120K | 0.1% | 8,503 SH | New |
| GABELLI EQUITY TR INC | COM | $16K | 0.0% | 2,624 SH | New |
| GE AEROSPACE | COM NEW | $32K | 0.0% | 103 SH | New |
| GE VERNOVA INC | COM | $7K | 0.0% | 10 SH | New |
| GENCO SHIPPING & TRADING LTD | SHS | $922 | 0.0% | 50 SH | New |
| GENERAL DYNAMICS CORP | COM | $28K | 0.0% | 84 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $50K | 0.0% | 57 SH | New |
| GULF IS FABRICATION INC | COM | $60K | 0.0% | 5,000 SH | New |
| HARLEY DAVIDSON INC | COM | $6K | 0.0% | 300 SH | New |
| HASBRO INC | COM | $2K | 0.0% | 30 SH | New |
| HENRY JACK & ASSOC INC | COM | $3K | 0.0% | 14 SH | New |
| HOME DEPOT INC | COM | $23K | 0.0% | 68 SH | New |
| HOULIHAN LOKEY INC | CL A | $13K | 0.0% | 77 SH | New |
| HOWMET AEROSPACE INC | COM | $43K | 0.0% | 209 SH | New |
| HURCO CO | COM | $17K | 0.0% | 1,100 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $2K | 0.0% | 297 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $797K | 0.6% | 1,407 SH | New |
| INVESCO | OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $70K | 0.1% | 5,251 SH | New |
| INVESCO | ULTRA SHORT DURATION ETF | $1.1M | 0.8% | 21,457 SH | New |
| ISHARES | 0-3 MONTH TREASURY BOND ETF | $6K | 0.0% | 56 SH | New |
| ISHARES | 10-20 YEAR TREASURY BOND ETF | $245K | 0.2% | 2,409 SH | New |
| ISHARES | 20 YEAR TREASURY BOND ETF | $6K | 0.0% | 70 SH | New |
| ISHARES | 7-10 YEAR TREASURY BOND ETF | $999K | 0.7% | 10,385 SH | New |
| ISHARES | BROAD USD HIGH YIELD CORPORATE BOND ETF | $25K | 0.0% | 658 SH | New |
| ISHARES | CORE MSCI EAFE ETF | $13K | 0.0% | 150 SH | New |
| ISHARES | CORE S&P MID-CAP ETF | $21K | 0.0% | 325 SH | New |
| ISHARES | CORE S&P SMALL CAP ETF | $5K | 0.0% | 43 SH | New |
| ISHARES | CORE U.S. AGGREGATE BOND ETF | $4.5M | 3.3% | 44,819 SH | New |
| ISHARES | IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.4M | 4.8% | 79,990 SH | New |
| ISHARES | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $60K | 0.0% | 545 SH | New |
| ISHARES | MSCI EAFE ETF | $5.6M | 4.2% | 58,618 SH | New |
| ISHARES | MSCI EMERGING MARKETS ETF | $1.4M | 1.1% | 26,351 SH | New |
| ISHARES | MSCI GLOBAL MIN VOL FACTOR ETF | $7K | 0.0% | 60 SH | New |
| ISHARES | MSCI WORLD ETF | $19K | 0.0% | 100 SH | New |
| ISHARES | NATIONAL MUNI BOND ETF | $1.4M | 1.0% | 13,083 SH | New |
| ISHARES | RUSSELL 1000 ETF | $18.0M | 13.4% | 48,225 SH | New |
| ISHARES | RUSSELL 1000 GROWTH ETF | $341K | 0.3% | 721 SH | New |
| ISHARES | RUSSELL 1000 VALUE ETF | $8.9M | 6.6% | 42,170 SH | New |
| ISHARES | RUSSELL 2000 ETF | $1.7M | 1.2% | 6,722 SH | New |
| ISHARES | RUSSELL MID-CAP GROWTH ETF | $289K | 0.2% | 2,110 SH | New |
| ISHARES | RUSSELL MID-CAP VALUE ETF | $474K | 0.4% | 3,360 SH | New |
| ISHARES | RUSSELL MIDCAP ETF | $2.0M | 1.5% | 21,250 SH | New |
| ISHARES | SHORT-TERM NATIONAL MUNI BOND ETF | $206K | 0.2% | 1,935 SH | New |
| ISHARES | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.7M | 2.0% | 24,920 SH | New |
| JANUS HENDERSON | AAA CLO ETF | $494K | 0.4% | 9,759 SH | New |
| JOHNSON & JOHNSON | COM | $34K | 0.0% | 163 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $14K | 0.0% | 117 SH | New |
| JPMORGAN CHASE & CO | COM | $124K | 0.1% | 385 SH | New |
| KIMBERLY-CLARK CORP | COM | $20K | 0.0% | 200 SH | New |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 100 SH | New |
| KLA CORP | COM NEW | $40K | 0.0% | 33 SH | New |
| KOHLS CORP | COM | $29K | 0.0% | 1,400 SH | New |
| LAM RESEARCH CORP | COM NEW | $10K | 0.0% | 60 SH | New |
| LCI INDS | COM | $4K | 0.0% | 30 SH | New |
| LINDE PLC | SHS | $2K | 0.0% | 5 SH | New |
| LIVERAMP HLDGS INC | COM | $734 | 0.0% | 25 SH | New |
| LUCID GROUP INC | COM NEW | $53 | 0.0% | 5 SH | New |
| M & T BK CORP | COM | $1K | 0.0% | 7 SH | New |
| MAGNUM ICE CREAM CO | NV ORD SHS | $111 | 0.0% | 7 SH | New |
| MCKESSON CORP | COM | $60K | 0.0% | 73 SH | New |
| MEDIFAST INC | COM | $320 | 0.0% | 30 SH | New |
| META PLATFORMS INC | CL A | $1.1M | 0.8% | 1,654 SH | New |
| METLIFE INC | COM | $28K | 0.0% | 350 SH | New |
| MICROSOFT CORP | COM | $1.5M | 1.1% | 3,160 SH | New |
| MINK THERAPEUTICS INC | COM NEW | $11K | 0.0% | 1,000 SH | New |
| MONSTER BEVERAGE CORP | NEW COM | $4K | 0.0% | 54 SH | New |
| MONTE ROSA THERAPEUTICS INC | COM | $16K | 0.0% | 1,000 SH | New |
| MORGAN STANLEY | COM NEW | $51K | 0.0% | 289 SH | New |
| MOTLEY FOOL | 100 INDEX ETF | $22K | 0.0% | 311 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $385 | 0.0% | 250 SH | New |
| NERVGEN PHARMA CORP | COM | $56K | 0.0% | 10,000 SH | New |
| NETFLIX INC. | COM | $8K | 0.0% | 80 SH | New |
| NEWMONT CORP | COM | $7K | 0.0% | 75 SH | New |
| NOVARTIS AG | SPONSORED ADR | $4K | 0.0% | 31 SH | New |
| NU SKIN ENTERPRISES INC | CL A | $1K | 0.0% | 150 SH | New |
| NVIDIA CORPORATION | COM | $12.6M | 9.4% | 67,311 SH | New |
| OCCIDENTAL PETE CORP | COM | $21K | 0.0% | 500 SH | New |
| ORACLE CORP | COM | $8K | 0.0% | 40 SH | New |
| PACCAR INC | COM | $25K | 0.0% | 225 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $36K | 0.0% | 200 SH | New |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0% | 42 SH | New |
| PAN AMERN SILVER CORP | COM | $47K | 0.0% | 900 SH | New |
| PAYCHEX INC | COM | $23K | 0.0% | 206 SH | New |
| PAYCOM SOFTWARE INC | COM | $2K | 0.0% | 10 SH | New |
| PEPSICO INC | COM | $19K | 0.0% | 129 SH | New |
| PFIZER INC | COM | $2K | 0.0% | 80 SH | New |
| PNC FINL SVCS GROUP INC | COM | $32K | 0.0% | 153 SH | New |
| PRINCIPAL FINANCIAL GROUP INC | COM | $220K | 0.2% | 2,490 SH | New |
| PROCTER & GAMBLE CO | COM | $29K | 0.0% | 200 SH | New |
| PRUDENTIAL FINL INC | COM | $17K | 0.0% | 155 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $4K | 0.0% | 50 SH | New |
| REALTY INCOME CORP | COM | $4K | 0.0% | 70 SH | New |
| REAVES | UTIL INCOME FD COM SH BEN INT | $35K | 0.0% | 969 SH | New |
| RELX PLC | SPONSORED ADR | $5K | 0.0% | 135 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $5K | 0.0% | 60 SH | New |
| ROBERT HALF INC. | COM | $2K | 0.0% | 66 SH | New |
| ROYAL BK CDA | COM | $36K | 0.0% | 209 SH | New |
| ROYAL GOLD INC | COM | $2K | 0.0% | 10 SH | New |
| RTX CORPORATION | COM | $115K | 0.1% | 628 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $3K | 0.0% | 45 SH | New |
| S&P GLOBAL INC | COM | $4K | 0.0% | 7 SH | New |
| SALESFORCE INC | COM | $33K | 0.0% | 126 SH | New |
| SCHWAB US | TIPS ETF | $5K | 0.0% | 186 SH | New |
| SEA LTD | SPONSORD ADS | $2K | 0.0% | 12 SH | New |
| SENECA FOODS CORP | NEW CL A | $33K | 0.0% | 300 SH | New |
| SHERWIN WILLIAMS CO | COM | $2K | 0.0% | 5 SH | New |
| SONOCO PRODS CO | COM | $1K | 0.0% | 25 SH | New |
| STARBUCKS CORP | COM | $12K | 0.0% | 140 SH | New |
| STATE STR CORP | COM | $11K | 0.0% | 85 SH | New |
| STATE STREET | ENERGY SELECT SECTOR SPDR ETF | $345K | 0.3% | 7,710 SH | New |
| STATE STREET | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $7.2M | 5.3% | 80,206 SH | New |
| STATE STREET | SPDR PORTFOLIO LONG TERM TREASURY ETF | $8K | 0.0% | 290 SH | New |
| STATE STREET | SPDR S&P 500 ETF | $15.2M | 11.3% | 22,305 SH | New |
| STRYKER CORPORATION | COM | $2K | 0.0% | 7 SH | New |
| SYNCHRONY FINANCIAL | COM | $4K | 0.0% | 42 SH | New |
| T-MOBILE US INC | COM | $31K | 0.0% | 151 SH | New |
| TELADOC HEALTH INC | COM | $98 | 0.0% | 14 SH | New |
| TEXAS ROADHOUSE INC | COM | $17K | 0.0% | 102 SH | New |
| TORO CORP | COM | $5K | 0.0% | 1,000 SH | New |
| TUYA INC | SPONSERED ADS | $21K | 0.0% | 10,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 48 SH | New |
| UGI CORP | NEW COM | $5K | 0.0% | 130 SH | New |
| ULTA BEAUTY INC | COM | $321K | 0.2% | 530 SH | New |
| UNILEVER PLC | SPON ADR NEW | $2K | 0.0% | 32 SH | New |
| UNION PAC CORP | COM | $21K | 0.0% | 90 SH | New |
| UNITED PARCEL SVCS INC | CL B | $2K | 0.0% | 21 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $12K | 0.0% | 100 SH | New |
| UPBOUND GROUP INC | COM | $439 | 0.0% | 25 SH | New |
| V F CORP | COM | $904 | 0.0% | 50 SH | New |
| VANGUARD | GROWTH ETF | $21K | 0.0% | 43 SH | New |
| VANGUARD | INTERMEDIATE-TERM TREASURY ETF | $88K | 0.1% | 1,470 SH | New |
| VANGUARD | REAL ESTATE ETF | $132K | 0.1% | 1,494 SH | New |
| VANGUARD | SHORT-TERM BOND ETF | $2.0M | 1.5% | 24,950 SH | New |
| VANGUARD | SHORT-TERM CORPORATE BOND ETF | $216K | 0.2% | 2,709 SH | New |
| VANGUARD | TOTAL INTERNATIONAL BOND ETF | $7.1M | 5.3% | 146,282 SH | New |
| VANGUARD | TOTAL STOCK MARKET ETF | $11.0M | 8.2% | 32,742 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $4K | 0.0% | 100 SH | New |
| VICI PPTYS INC | COM | $6K | 0.0% | 222 SH | New |
| VIKING THERAPEUTICS INC | COM | $7K | 0.0% | 200 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $16 | 0.0% | 5 SH | New |
| VISA INC | COM CL A | $140K | 0.1% | 399 SH | New |
| WALMART INC | COM | $52K | 0.0% | 465 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 74 SH | New |
| WATERSTONE FINL INC | MD COM | $25K | 0.0% | 1,500 SH | New |
| WEC ENERGY GROUP INC | COM | $31K | 0.0% | 291 SH | New |
| WELLS FARGO & CO | COM | $144K | 0.1% | 1,540 SH | New |
| WESTERN DIGITAL CORP | COM | $43K | 0.0% | 250 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $24K | 0.0% | 201 SH | New |
| WORKDAY INC | CL A | $2K | 0.0% | 8 SH | New |
| WW GRAINGER INC | COM | $5K | 0.0% | 5 SH | New |
| ZENTEK LTD | COM | $16K | 0.0% | 25,000 SH | New |