| ABBOTT LABORATORIES | COM | $50K | 0.0% | 490 SH | |
| ABBVIE INC | COM | $835K | 0.6% | 3,841 SH | |
| ADVANCE AUTO PARTS INC | COM | $422 | 0.0% | 8 SH | |
| AES CORP | COM | $1K | 0.0% | 100 SH | |
| ALPHABET INC | CAP STK CL A | $20K | 0.0% | 70 SH | |
| ALTRIA GROUP INC | COM | $38K | 0.0% | 581 SH | |
| AMAZON COM INC | COM | $69K | 0.0% | 330 SH | |
| AMERICAN ELEC PWR CO INC | COM | $33K | 0.0% | 252 SH | |
| AMERICAN EXPRESS CO | COM | $38K | 0.0% | 125 SH | |
| AMGEN INC | COM | $654K | 0.5% | 1,860 SH | |
| APPLE INC | COM | $3.9M | 2.8% | 15,177 SH | |
| APTIV PLC COM | SHS | $833 | 0.0% | 12 SH | |
| ARK | SPACE & DEFENSE INNOVATION ETF | $1K | 0.0% | 50 SH | |
| ASSOCIATED BANC-CORP | COM | $12K | 0.0% | 476 SH | |
| AT&T INC | COM | $5K | 0.0% | 175 SH | |
| ATMOS ENERGY CORP | COM | $39K | 0.0% | 213 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $526K | 0.4% | 2,590 SH | |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | |
| AVANOS MED INC | COM | $336 | 0.0% | 24 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $9K | 0.0% | 100 SH | |
| BANCO SANTANDER SA | ADR | $6K | 0.0% | 510 SH | |
| BANK OF AMER CORP | COM | $37K | 0.0% | 763 SH | |
| BANK OF NY MELLON CORP | COM | $43K | 0.0% | 364 SH | |
| BARCLAYS PLC | ADR | $408K | 0.3% | 19,270 SH | |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | $3.3M | 2.4% | 6,881 SH | |
| BLACKROCK INC | COM | $5K | 0.0% | 5 SH | |
| BOOKING HOLDINGS INC | COM | $4K | 0.0% | 1 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7K | 0.0% | 120 SH | |
| BROADCOM INC | COM | $274K | 0.2% | 886 SH | |
| BROADRIDGE FINL SOLUTIONS INC | COM | $496K | 0.4% | 3,050 SH | |
| BWX TECHNOLOGIES INC | COM | $20K | 0.0% | 100 SH | |
| CAPITAL ONE FINL CORP | COM | $18K | 0.0% | 100 SH | |
| CARDINAL HEALTH INC | COM | $4K | 0.0% | 20 SH | |
| CARIBOU BIOSCIENCES INC | COM | $95 | 0.0% | 50 SH | |
| CATERPILLAR INC | COM | $147K | 0.1% | 207 SH | |
| CF INDUSTRIES HOLD | COM | $5K | 0.0% | 35 SH | |
| CHEVRON CORPORATION | COM | $38K | 0.0% | 183 SH | |
| CHUBB LTD SWITZ | COM | $176K | 0.1% | 540 SH | |
| CHURCHILL DOWNS INC | COM | $65K | 0.0% | 723 SH | |
| CITIGROUP INC | COM NEW | $44K | 0.0% | 391 SH | |
| CLEANSPARK INC COM | COM NEW | $1K | 0.0% | 150 SH | |
| COCA COLA CO | COM | $24K | 0.0% | 310 SH | |
| COHEN & STEERS | SELECT PFT & IN COM | $115K | 0.1% | 5,930 SH | |
| CORNING INC | COM | $14K | 0.0% | 100 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.8% | 1,126 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $39K | 0.0% | 100 SH | |
| DELL TECHNOLOGIES INC | CL C | $8K | 0.0% | 50 SH | |
| DIREXION | DAILY GOLD MINERS INDEX BULL 2X ETF | $28K | 0.0% | 150 SH | |
| DOW HLDGS INC | COM | $6K | 0.0% | 146 SH | |
| DUPONT DE NEMOURS INC | COM | $5K | 0.0% | 100 SH | |
| EATON CORP PLC | SHS | $5K | 0.0% | 15 SH | |
| EBAY INC. | COM | $7K | 0.0% | 80 SH | |
| ELI LILLY & CO | COM | $283K | 0.2% | 308 SH | |
| EQUINIX INC | COM | $3K | 0.0% | 3 SH | |
| EXXON MOBIL CORP | COM | $36K | 0.0% | 210 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $101 | 0.0% | 4 SH | |
| FASTENAL CO | COM | $38K | 0.0% | 810 SH | |
| FIDELITY NATL FINL INC | COM SHS | $4K | 0.0% | 82 SH | |
| FIDELITY NATL INFORMATION SVCS | COM | $516 | 0.0% | 11 SH | |
| FIRST CTZNS BANCSHARES INC | DEL CL A | $72K | 0.1% | 38 SH | |
| FISERV INC | COM | $84K | 0.1% | 1,500 SH | |
| FLAHERTY & CRUMRINE | PFD INCOME COM | $30K | 0.0% | 3,271 SH | |
| FORD MTR CO | COM | $58K | 0.0% | 5,000 SH | |
| FS SPECIALTY LENDING | FD COM SH BEN INT | $106K | 0.1% | 8,503 SH | |
| GABELLI EQUITY TR INC | RT EXP 041426 | $18 | 0.0% | 2,630 SH | |
| GE AEROSPACE | COM NEW | $29K | 0.0% | 103 SH | |
| GE VERNOVA INC | COM | $9K | 0.0% | 10 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $1K | 0.0% | 50 SH | |
| GENERAL DYNAMICS CORP | COM | $29K | 0.0% | 84 SH | |
| GOLDMAN SACHS GROUP INC | COM | $48K | 0.0% | 57 SH | |
| GREIF INC | CL B | $982K | 0.7% | 11,216 SH | |
| HARLEY DAVIDSON INC | COM | $6K | 0.0% | 300 SH | |
| HASBRO INC | COM | $3K | 0.0% | 30 SH | |
| HOME DEPOT INC | COM | $22K | 0.0% | 68 SH | |
| HOULIHAN LOKEY INC | CL A | $11K | 0.0% | 77 SH | |
| HOWMET AEROSPACE INC | COM | $48K | 0.0% | 209 SH | |
| HURCO CO | COM | $16K | 0.0% | 1,100 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $2K | 0.0% | 297 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $656K | 0.5% | 1,422 SH | |
| INVESCO | OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $91K | 0.1% | 5,251 SH | |
| INVESCO | ULTRA SHORT DURATION ETF | $1.1M | 0.8% | 22,717 SH | |
| ISHARES | 0-3 MONTH TREASURY BOND ETF | $6K | 0.0% | 56 SH | |
| ISHARES | 10-20 YEAR TREASURY BOND ETF | $243K | 0.2% | 2,409 SH | |
| ISHARES | 20 YEAR TREASURY BOND ETF | $6K | 0.0% | 70 SH | |
| ISHARES | 7-10 YEAR TREASURY BOND ETF | $991K | 0.7% | 10,385 SH | |
| ISHARES | BROAD USD HIGH YIELD CORPORATE BOND ETF | $24K | 0.0% | 658 SH | |
| ISHARES | CORE MSCI EAFE ETF | $14K | 0.0% | 150 SH | |
| ISHARES | CORE S&P MID-CAP ETF | $22K | 0.0% | 325 SH | |
| ISHARES | CORE S&P SMALL CAP ETF | $5K | 0.0% | 43 SH | |
| ISHARES | CORE U.S. AGGREGATE BOND ETF | $4.4M | 3.2% | 44,820 SH | |
| ISHARES | IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.5M | 4.7% | 82,270 SH | |
| ISHARES | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $59K | 0.0% | 545 SH | |
| ISHARES | MSCI EAFE ETF | $5.8M | 4.2% | 59,332 SH | |
| ISHARES | MSCI EMERGING MARKETS ETF | $1.5M | 1.1% | 26,951 SH | |
| ISHARES | MSCI GLOBAL MIN VOL FACTOR ETF | $7K | 0.0% | 60 SH | |
| ISHARES | MSCI WORLD ETF | $18K | 0.0% | 100 SH | |
| ISHARES | NATIONAL MUNI BOND ETF | $1.4M | 1.0% | 13,084 SH | |
| ISHARES | RUSSELL 1000 ETF | $18.8M | 13.6% | 52,825 SH | |
| ISHARES | RUSSELL 1000 GROWTH ETF | $798K | 0.6% | 1,871 SH | |
| ISHARES | RUSSELL 1000 VALUE ETF | $11.1M | 8.0% | 52,120 SH | |
| ISHARES | RUSSELL 2000 ETF | $2.0M | 1.4% | 7,972 SH | |
| ISHARES | RUSSELL MID-CAP GROWTH ETF | $348K | 0.3% | 2,720 SH | |
| ISHARES | RUSSELL MID-CAP VALUE ETF | $587K | 0.4% | 4,030 SH | |
| ISHARES | RUSSELL MIDCAP ETF | $2.1M | 1.5% | 21,740 SH | |
| ISHARES | SHORT-TERM NATIONAL MUNI BOND ETF | $206K | 0.1% | 1,935 SH | |
| ISHARES | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.5M | 2.5% | 31,450 SH | |
| JANUS HENDERSON | AAA CLO ETF | $492K | 0.4% | 9,761 SH | |
| JOHNSON & JOHNSON | COM | $40K | 0.0% | 163 SH | |
| JOHNSON CTLS INTL PLC | SHS | $15K | 0.0% | 117 SH | |
| JPMORGAN CHASE & CO | COM | $113K | 0.1% | 385 SH | |
| KIMBERLY-CLARK CORP | COM | $19K | 0.0% | 200 SH | |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 100 SH | |
| KLA CORP | COM NEW | $49K | 0.0% | 33 SH | |
| KOHLS CORP | COM | $18K | 0.0% | 1,400 SH | |
| LAM RESEARCH CORP | COM NEW | $13K | 0.0% | 60 SH | |
| LCI INDS | COM | $4K | 0.0% | 30 SH | |
| LINDE PLC | SHS | $2K | 0.0% | 5 SH | |
| LIVERAMP HLDGS INC | COM | $663 | 0.0% | 25 SH | |
| LUCID GROUP INC | COM NEW | $48 | 0.0% | 5 SH | |
| M & T BK CORP | COM | $1K | 0.0% | 7 SH | |
| MAGNUM ICE CREAM CO | NV ORD SHS | $105 | 0.0% | 7 SH | |
| MCKESSON CORP | COM | $63K | 0.0% | 73 SH | |
| MEDIFAST INC | COM | $306 | 0.0% | 30 SH | |
| META PLATFORMS INC | CL A | $946K | 0.7% | 1,654 SH | |
| METLIFE INC | COM | $21K | 0.0% | 300 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.9% | 3,516 SH | |
| MINK THERAPEUTICS INC | COM NEW | $11K | 0.0% | 1,000 SH | |
| MONSTER BEVERAGE CORP | NEW COM | $4K | 0.0% | 54 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $16K | 0.0% | 1,000 SH | |
| MORGAN STANLEY | COM NEW | $48K | 0.0% | 289 SH | |
| MOTLEY FOOL | 100 INDEX ETF | $21K | 0.0% | 311 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $425 | 0.0% | 250 SH | |
| NERVGEN PHARMA CORP | COM | $38K | 0.0% | 10,000 SH | |
| NETFLIX INC. | COM | $8K | 0.0% | 80 SH | |
| NEWMONT CORP | COM | $8K | 0.0% | 75 SH | |
| NOVARTIS AG | SPONSORED ADR | $5K | 0.0% | 31 SH | |
| NU SKIN ENTERPRISES INC | CL A | $1K | 0.0% | 150 SH | |
| NVIDIA CORPORATION | COM | $11.7M | 8.5% | 67,311 SH | |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0% | 500 SH | |
| ORACLE CORP | COM | $6K | 0.0% | 40 SH | |
| PACCAR INC | COM | $26K | 0.0% | 225 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $29K | 0.0% | 200 SH | |
| PALO ALTO NETWORKS INC | COM | $7K | 0.0% | 42 SH | |
| PAN AMERN SILVER CORP | COM | $49K | 0.0% | 900 SH | |
| PAYCHEX INC | COM | $19K | 0.0% | 206 SH | |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0% | 10 SH | |
| PEPSICO INC | COM | $20K | 0.0% | 129 SH | |
| PFIZER INC | COM | $2K | 0.0% | 80 SH | |
| PNC FINL SVCS GROUP INC | COM | $32K | 0.0% | 153 SH | |
| PRINCIPAL FINANCIAL GROUP INC | COM | $224K | 0.2% | 2,490 SH | |
| PROCTER & GAMBLE CO | COM | $29K | 0.0% | 200 SH | |
| PRUDENTIAL FINL INC | COM | $15K | 0.0% | 155 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $6K | 0.0% | 50 SH | |
| REALTY INCOME CORP | COM | $4K | 0.0% | 70 SH | |
| REAVES | UTIL INCOME FD COM SH BEN INT | $38K | 0.0% | 969 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6K | 0.0% | 60 SH | |
| ROBERT HALF INC. | COM | $2K | 0.0% | 66 SH | |
| ROYAL BK CDA | COM | $34K | 0.0% | 209 SH | |
| ROYAL GOLD INC | COM | $3K | 0.0% | 10 SH | |
| RTX CORPORATION | COM | $121K | 0.1% | 628 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $3K | 0.0% | 45 SH | |
| S&P GLOBAL INC | COM | $3K | 0.0% | 7 SH | |
| SALESFORCE INC | COM | $24K | 0.0% | 126 SH | |
| SCHWAB US | TIPS ETF | $5K | 0.0% | 186 SH | |
| SEA LTD | SPONSORD ADS | $994 | 0.0% | 12 SH | |
| SENECA FOODS CORP | NEW CL A | $15K | 0.0% | 100 SH | |
| SHERWIN WILLIAMS CO | COM | $2K | 0.0% | 5 SH | |
| SONOCO PRODS CO | COM | $1K | 0.0% | 25 SH | |
| STARBUCKS CORP | COM | $13K | 0.0% | 140 SH | |
| STATE STR CORP | COM | $11K | 0.0% | 85 SH | |
| STATE STREET | ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.9% | 43,110 SH | |
| STATE STREET | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $8.3M | 6.0% | 90,367 SH | |
| STATE STREET | SPDR PORTFOLIO LONG TERM TREASURY EFT | $8K | 0.0% | 290 SH | |
| STATE STREET | SPDR S&P 500 ETF | $14.6M | 10.5% | 22,384 SH | |
| STRYKER CORPORATION | COM | $2K | 0.0% | 7 SH | |
| SYNCHRONY FINANCIAL | COM | $3K | 0.0% | 42 SH | |
| T-MOBILE US INC | COM | $32K | 0.0% | 151 SH | |
| TELADOC HEALTH INC | COM | $76 | 0.0% | 14 SH | |
| TEXAS ROADHOUSE INC | COM | $9K | 0.0% | 52 SH | |
| TORO CORP | COM | $4K | 0.0% | 1,000 SH | |
| TUYA INC | SPONSERED ADS | $23K | 0.0% | 10,000 SH | |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0% | 48 SH | |
| UGI CORP | NEW COM | $5K | 0.0% | 130 SH | |
| ULTA BEAUTY INC | COM | $277K | 0.2% | 530 SH | |
| UNILEVER PLC | SPON ADR NEW | $2K | 0.0% | 32 SH | |
| UNION PAC CORP | COM | $22K | 0.0% | 90 SH | |
| UNITED PARCEL SVCS INC | CL B | $2K | 0.0% | 21 SH | |
| UNIVERSAL DISPLAY CORP | COM | $9K | 0.0% | 100 SH | |
| UPBOUND GROUP INC | COM | $451 | 0.0% | 25 SH | |
| V F CORP | COM | $850 | 0.0% | 50 SH | |
| VANGUARD | GROWTH ETF | $19K | 0.0% | 43 SH | |
| VANGUARD | INTERMEDIATE-TERM TREASURY ETF | $88K | 0.1% | 1,470 SH | |
| VANGUARD | REAL ESTATE ETF | $133K | 0.1% | 1,494 SH | |
| VANGUARD | SHORT-TERM BOND ETF | $2.0M | 1.5% | 25,807 SH | |
| VANGUARD | SHORT-TERM CORPORATE BOND ETF | $215K | 0.2% | 2,709 SH | |
| VANGUARD | TOTAL INTERNATIONAL BOND ETF | $7.1M | 5.1% | 148,293 SH | |
| VANGUARD | TOTAL STOCK MARKET ETF | $9.9M | 7.2% | 30,974 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5K | 0.0% | 100 SH | |
| VICI PPTYS INC | COM | $6K | 0.0% | 222 SH | |
| VIKING THERAPEUTICS INC | COM | $7K | 0.0% | 200 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $12 | 0.0% | 5 SH | |
| VISA INC | COM CL A | $121K | 0.1% | 399 SH | |
| WALMART INC | COM | $58K | 0.0% | 465 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 74 SH | |
| WATERSTONE FINL INC | MD COM | $27K | 0.0% | 1,500 SH | |
| WEC ENERGY GROUP INC | COM | $34K | 0.0% | 291 SH | |
| WELLS FARGO & CO | COM | $123K | 0.1% | 1,540 SH | |
| WESTERN DIGITAL CORP | COM | $68K | 0.0% | 250 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $26K | 0.0% | 201 SH | |
| WORKDAY INC | CL A | $1K | 0.0% | 8 SH | |
| WW GRAINGER INC | COM | $5K | 0.0% | 5 SH | |
| ZENTEK LTD | COM | $13K | 0.0% | 25,000 SH | |