# EDGAR Filing Document

**Accession Number:** 0002109857
**File Stem:** 0002109857-26-000001
**Filing Date:** 2026-2
**Character Count:** 159840
**Document Hash:** ad43484277a2e4c2bdd5b682a8a34673
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109857-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002109857-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garton & Associates Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0002109857

**ORGANIZATION NAME:**
- **EIN:** 203173865
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26640
- **FILM NUMBER:** 26646827

**BUSINESS ADDRESS:**
- **STREET 1:** 2319 LIME KILN LANE, SUITE A
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** 5022123000

**MAIL ADDRESS:**
- **STREET 1:** 2319 LIME KILN LANE, SUITE A
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garton  Associates Financial Advisors LLC<br>**Address:** 2319 LIME KILN LANE SUITE A<br>LOUISVILLE, KY 40222

**Form 13F File Number:** 028-26640

**CRD Number (if applicable):** 000146493

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Cole<br>**Title:** Operations Manager<br>**Phone:** 5022123000

**Signature, Place, and Date of Signing:**

Michael Alexander Cole  Louisville, KY  02-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1507

**Form 13F Information Table Value Total:** $178554009

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| B  G FOODS INC NEW | BGS | 05508R106 |  | 5848 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 4316 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | ARCC | 04010L103 |  | 14566 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WALMART INC | WMT | 931142103 |  | 157563 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ZOOM COMMUNICATIONS INC CLASS                  A | ZM | 98980L101 |  | 2157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRAVELERS COS INC | TRV | 89417E109 |  | 30456 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EMERSON ELEC CO | EMR | 291011104 |  | 13623 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FRANKLIN DYNATECH ADV | FDYZX | 353496680 |  | 16560 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | JEPQ | 46654Q203 |  | 2325 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | SPSB | 78464A474 |  | 1721 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OMEGA HEALTHCARE INVS INREIT | OHI | 681936100 |  | 4877 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SNAXX | 808515696 |  | 77393 | 77393 | SH |  | SOLE |  | 0 | 0 | 77393 |
| FIDELITY TOTAL BOND FUND | FTBFX | 31617K881 |  | 10656 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CALIFORNIA WTR SVC GROUP | CWT | 130788102 |  | 3144 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD TOTAL STOCK    MARKET ETF | VTI | 922908769 |  | 90194 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | FTHSX | 14064D865 |  | 8513 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PIMCO NY MUNICIPAL INSTL | PNYIX | 693389710 |  | 25594 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| BRISTOL MYERS SQUIBB CO | BMY | 110122108 |  | 29170 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GABELLI SMALL CAP GROWTH AAA | GABSX | 36239T103 |  | 20703 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BANK OF AMERICA  4126CD FDIC INS DUE 011526US | Treas | 06051XNJ7 |  | 90006 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| KAYNE ANDERSON ENERGY IN | KYN | 486606106 |  | 8007 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES INT GOV CREDIT  BOND ETF | GVI | 464288612 |  | 1610 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDERAL NTNL MORT 5535MBSCMO     DUE 0625350548B | Treas | 31394DA75 |  | 1179 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMPLIFY DIGITAL PAYMENTSETF | IPAY | 032108656 |  | 4195 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NISOURCE INC | NI | 65473P105 |  | 17748 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARK INNOVATION ETF | ARKK | 00214Q104 |  | 12692 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| T ROWE PRICE US LARGECAP CORE I | RCLIX | 74149R305 |  | 60504 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VENTAS INC              REIT | VTR | 92276F100 |  | 44658 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| REYNOLDS BLUE CHIP GROWTH | RBCGX | 761724103 |  | 7767 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BARON GROWTH INSTL | BGRIX | 068278704 |  | 73602 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| US TREASURY       BILL26U S T BILL  DUE 031926 | Treas | 912797PV3 |  | 248137 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | UPS | 911312106 |  | 273268 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | 31609A206 |  | 14217 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VICTORY INTEGRITY SMALLCAP VALUE Y | VSVIX | 92647K770 |  | 37970 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| OKLO INC                CLASS                  A | OKLO | 02156V109 |  | 1148 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDERAL NTNL MORT 5538MBSCMO     DUE 0225380824B | Treas | 31397LAP4 |  | 15035 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| VERTIV HLDGS CO         CLASS            CLASS A | VRT | 92537N108 |  | 21087 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JANUS HENDERSON BALANCED I | JBALX | 47103C704 |  | 44954 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| US TREASURY       BILL26U S T BILL  DUE 012226 | Treas | 912797PD3 |  | 24950 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DODGE  COX GLOBAL STOCK I | DODWX | 256206202 |  | 37226 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| EATON VANCE FLOATING RATE I | EIBLX | 277911491 |  | 33577 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| PENNANTPARK INVT CORP | PNNT | 708062104 |  | 6373 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| PENNANTPARK FLOATING RAT | PFLT | 70806A106 |  | 23661 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| FHLMC               533MBSCMO     DUE 0515332613A | Treas | 31393RFB1 |  | 3037 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BANK OF AMERICA  4126CD FDIC INS DUE 051326US | Treas | 06051XZY1 |  | 45046 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| FEDERAL NTNL MORT 5535MBSCMO     DUE 1225350616A | Treas | 31394V4R8 |  | 3281 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| T ROWE PRICE LRG CP GR I | TRLGX | 45775L408 |  | 7998 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PROSHARES ULTRA         UTILITIES ETF | UPW | 74347R685 |  | 26063 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| JACOBS SOLUTIONS INC | J | 46982L108 |  | 13436 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBAL X CYBERSECURITY  ETF | BUG | 37954Y384 |  | 29394 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BANK OF AMERICA C 4326CD FDIC INS DUE 061826US | Treas | 06053CEQ5 |  | 30067 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| DEUTSCHE BANK05784 33F            DUE 031533 | Treas | 25152RUY7 |  | 14184 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TANGER INC              REIT | SKT | 875465106 |  | 40927 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| INVES S P SML CP HIGH   DIV LW VLT ETF | XSHD | 46138E131 |  | 1025 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KROGER CO | KR | 501044101 |  | 132911 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | HSBC | 404280406 |  | 39335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| T ROWE PRICE CPTL APRCTNEQT ETF | TCAF | 87283Q867 |  | 303836 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| ARCHROCK INC | AROC | 03957W106 |  | 26914 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 108197 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| CISCO SYS INC | CSCO | 17275R102 |  | 15056 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DWS GLOBAL SMALL CAP S | SGSCX | 25156A403 |  | 15902 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| BLUE OWL CAP CORP | OBDC | 69121K104 |  | 4027 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AMERICAN ELEC PWR CO INC | AEP | 025537101 |  | 7939 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NCR ATLEOS CORP | NATL | 63001N106 |  | 5069 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CVR ENERGY INC | CVI | 12662P108 |  | 19716 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FULLERTHALER BEHAVIORAL SMCP EQ INV | FTHNX | 14064D881 |  | 241899 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| TEXAS INSTRS INC | TXN | 882508104 |  | 66783 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GENASYS INC | GNSS | 36872P103 |  | 1394 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | AMEFX | 453320822 |  | 11298 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| WEC ENERGY GROUP INC | WEC | 92939U106 |  | 4339 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WALMART INC | WMT | 931142103 |  | 328613 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| VANGUARD DIVIDEND       APPRECIATION ETF | VIG | 921908844 |  | 35604 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUVEEN LARGE CAP VALUE IDX R6 | TILVX | 87244W664 |  | 17547 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| STATE STREET SPDR S   DIV ETF | SDY | 78464A763 |  | 31311 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 31395 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLACKROCK INVESTMENT QLT | BKN | 09247D105 |  | 2240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTURY LARGE CAP EQUITY I | AFEIX | 02508H709 |  | 25474 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| WESTERN ASSET MUNICIPAL HIGH INCOME I | LMHIX | 52469F556 |  | 40424 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| GOLDMAN SACHS BDC INC | GSBD | 38147U107 |  | 19674 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| T ROWE PRICE US LARGECAP CORE I | RCLIX | 74149R305 |  | 65070 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| FIDELITY ADVISOR INVESTMENT GR BD Z | FIKQX | 31635T807 |  | 5165 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| PARNASSUS CORE EQUITY INVESTOR | PRBLX | 701769101 |  | 5052 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PUTNAM SMALL CAP GROWTH Y | PSYGX | 746763499 |  | 24661 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRIMIX CORP | PMXX | 741618102 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ASML | N07059210 |  | 99807 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ASHLAND INC | ASH | 044186104 |  | 11734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X US INFRA       DVLPMNT ETF | PAVE | 37954Y673 |  | 211978 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| DWS CROCI EQUITY DIVIDEND S | KDHSX | 25159G761 |  | 9944 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIDELITY BLUE CHIP      GROWTH ETF | FBCG | 316092352 |  | 50348 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FLAHERTY  CRMRN PRF INC | FFC | 338478100 |  | 9691 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| POWERBANK CORP         F | SUUN | 73933V100 |  | 5068 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| HONEYWELL INTL INC | HON | 438516106 |  | 33946 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KNOX CNTY KY    362547GO UTX      DUE 100147OID | Treas | 499422FZ1 |  | 26451 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KENTUCKY BD CORP FI 228FINL AUTH   DUE 020128 | Treas | 4912072G0 |  | 96634 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | AMC | 00165C302 |  | 964 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DEERE  CO | DE | 244199105 |  | 95827 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ST STRT SPDR BLMBG HGH  YLD BND ETF | JNK | 78468R622 |  | 39273 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AGREE RLTY CORP         REIT | ADC | 008492100 |  | 21860 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVSC QQQ TRUST SRS 1   ETF | QQQ | 46090E103 |  | 21764 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENNTRO INC | CENN | 150964104 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KENTUCKY UTILIT 512540            DUE 110140 | Treas | 491674BG1 |  | 24543 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CONSOLIDATED EDISON INC | ED | 209115104 |  | 64258 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| US BANCORP DEL | USB | 902973304 |  | 1774 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  05  ORD SHS | AZN | 046353108 |  | 143057 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| FRANKLIN INTRN CRE DVD  TILT INDX ETF | DIVI | 35473P108 |  | 24121 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD DIVIDEND GROWTH FUND INV | VDIGX | 921908604 |  | 133985 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| TECK RES LIMITED       FCLASS                  B | TECK | 878742204 |  | 5478 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FEDERAL NTNL MORT 5535MBSCMO     DUE 0425350527C | Treas | 31394CK84 |  | 2608 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL SHIP L  875 PFDPFD SER B | GSL+B | Y27183121 |  | 2603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US LARGE CAP     GROWTH ETF | SCHG | 808524300 |  | 8181 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| JANUS HENDERSON OVERSEAS I | JIGFX | 47103C464 |  | 3640 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| IBM CORP | IBM | 459200101 |  | 96526 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FOXO TECHNOLOGIES INC   CLASS                  A | FOXO | 351471503 |  | 0 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MEDICAL PPTYS TR INC    REIT | MPW | 58463J304 |  | 5120 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| INVESCO DIVIDEND INCOME Y | IAUYX | 00142F410 |  | 17140 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VENTAS INC              REIT | VTR | 92276F100 |  | 33892 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TCW CONCENTRATED LARGE CAP GROWTH I CL | TGCEX | 87234N302 |  | 60965 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| HASBRO INC | HAS | 418056107 |  | 13446 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AB LARGE CAP GROWTH A | APGAX | 01877C101 |  | 10999 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 914892 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| REGIONS FINL CORP NEW | RF | 7591EP100 |  | 16294 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| T ROWE PRICE DIVIDEND GROWTH I | PDGIX | 779546308 |  | 39975 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| EATON VANCE TAX ADVANTAG | EVT | 27828G107 |  | 51493 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| GARMIN LTD             F | GRMN | H2906T109 |  | 41787 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| US TREASURY       BILL26U S T BILL  DUE 030526 | Treas | 912797RV1 |  | 248474 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| ESSENTIAL UTILS INC | WTRG | 29670G102 |  | 3444 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOMINION ENERGY INC | D | 25746U109 |  | 17914 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DMC GLOBAL INC | BOOM | 23291C103 |  | 6690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STAT STRET SPDR RSL 1000YLD ETF IV | ONEY | 78468R770 |  | 137376 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| NNN REIT INC            REIT | NNN | 637417106 |  | 8679 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| YIELDMAX AMZN OPTN INC  STRGY ETF | AMZY | 88634T840 |  | 16334 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| INVESCO EQV INTERNATIONAL EQUITY Y | AIIYX | 008882532 |  | 60682 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VANGUARD GROWTH ETF | VUG | 922908736 |  | 321988 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VISA INC                CLASS            CLASS A | V | 92826C839 |  | 443705 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| PACIFIC GAS AND E 5932            DUE 061532 | Treas | 694308KG1 |  | 26181 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BCE INC                F | BCE | 05534B760 |  | 13149 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ABRDN PHYSICAL GOLD     SHARES ETF | SGOL | 00326A104 |  | 104179 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | CRWD | 22788C105 |  | 156097 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TC ENERGY CORP         F | TRP | 87807B107 |  | 9847 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| USA COMPRESSION PARTN LP | USAC | 90290N109 |  | 12108 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MORGAN STANLEY INST GLOBAL FRANCHISE I | MSFAX | 61744J283 |  | 20287 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 |  | 124346 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DELTA AIR LINES INC DEL | DAL | 247361702 |  | 17459 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LINCOLN NTNL CORP 6337            DUE 100937 | Treas | 534187AW9 |  | 26778 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | VYMI | 921946794 |  | 44550 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SYLVAMO CORP | SLVM | 871332102 |  | 7897 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CAL MAINE FOODS INC | CALM | 128030202 |  | 8249 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 18451 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BANK OF AMERICA  42526CD FDIC INS DUE 030626US | Treas | 06053CDK9 |  | 25014 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| HOME DEPOT INC | HD | 437076102 |  | 328874 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| THE MAGNUM ICE CREAM C F | MICC | N5505D105 |  | 460 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE US SMALLCAP  DIVIDEND ETF | DES | 97717W604 |  | 15655 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GE AEROSPACE | GE | 369604301 |  | 115511 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNIVERSITY KY L 412554PUB EDUC    DUE 100154OID XTRO | Treas | 914383AX2 |  | 18381 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PARNASSUS MID CAP INSTITUTIONAL | PFPMX | 701765505 |  | 5691 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SALESFORCE INC | CRM | 79466L302 |  | 9272 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| T ROWE PRICE NEW ERA I | TRNEX | 87282K101 |  | 8097 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CIGNA GROUP | CI | 125523100 |  | 1101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | BNTX | 09075V102 |  | 952 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 15195 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FAYETTE CNTY KY SCH 546LEAS SCH    DUE 060146 | Treas | 312432Y92 |  | 25784 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JPMORGAN US EQUITY I | JUESX | 4812A1159 |  | 6427 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 437841 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| APOLLO COML REAL ESTATE REIT | ARI | 03762U105 |  | 6852 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| LOWES COS INC | LOW | 548661107 |  | 45820 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 1094304 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| KENTUCKY PUB TRANSN 453TOLL TRAN   DUE 070153 | Treas | 491397BA2 |  | 18297 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HENNESSY GAS UTILITY INSTITUTIONAL | HGASX | 42588P759 |  | 54665 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 1660077 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | SVAIX | 314172560 |  | 125918 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| DR REDDYS LABS LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | RDY | 256135203 |  | 2176 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIRST MAJESTIC SILVER  F | AG | 32076V103 |  | 82750 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| LOOMIS SAYLES GROWTH Y | LSGRX | 543487110 |  | 22171 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INNOVATOR US EQUITY     POWER BUFFER ETF | PJAN | 45782C508 |  | 5642 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PEPSICO INC | PEP | 713448108 |  | 25116 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 87354 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | BUD | 03524A108 |  | 1217 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KENTUCKY BD DEV COR 448CONV BLDG   DUE 090148OID | Treas | 491209AW2 |  | 9280 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD BALANCED INDEX ADM | VBIAX | 921931200 |  | 1277 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW REIT | AMT | 03027X100 |  | 65312 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AB SMALL CAP GROWTH ADVISOR | QUAYX | 01877E503 |  | 8476 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHORD ENERGY CORP | CHRD | 674215207 |  | 3245 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YUM CHINA HLDGS INC | YUMC | 98850P109 |  | 22104 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | FWMIX | 939330775 |  | 95663 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | Treas | 61776NTG8 |  | 30067 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GLADSTONE COML CORP     REIT | GOOD | 376536108 |  | 5446 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PACER US EXPORT LEADERS ETF | PEXL | 69374H402 |  | 7317 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | BTI | 110448107 |  | 64579 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| AMERICAN EXPRESS CO | AXP | 025816109 |  | 75617 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EVERSOURCE ENERGY | ES | 30040W108 |  | 28279 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | OANIX | 413838723 |  | 13659 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SFLNX | 808509442 |  | 23623 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PRSHRS S MDCP 400 DVD ARSTCRTS ETF | REGL | 74347B680 |  | 45058 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES MSCI SINGAPORE  ETF | EWS | 46434G780 |  | 3248 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PEPSICO INC | PEP | 713448108 |  | 4019 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GAMESTOP CORP NEW       CLASS                  A | GME | 36467W109 |  | 2008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YIELDMAX NVDA OPTN INC  STRGY ETF | NVDY | 88634T774 |  | 16655 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES MORN SMALL CAP  GROWTH ETF | ISCG | 464288604 |  | 142421 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| OXFORD SQUARE CAP CORP | OXSQ | 69181V107 |  | 3104 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | VEMAX | 922042841 |  | 10231 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| COGNIZANT TECHNOLOGY SOLCLASS            CLASS A | CTSH | 192446102 |  | 2822 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR MULTI CP GRWTH ALPHA ETF IV | FAD | 33733F101 |  | 4929 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GINKGO BIOWORKS HLDG    CLASS            CLASS A | DNA | 37611X209 |  | 623 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AB LARGE CAP GROWTH ADVISOR | APGYX | 01877C408 |  | 35674 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| QUALCOMM INC | QCOM | 747525103 |  | 105732 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| YUM CHINA HLDGS INC | YUMC | 98850P109 |  | 21483 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GREEN ENDEAVORS INC  XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | GRNE | 39303M400 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINET GROUP INC | TNET | 896288107 |  | 6043 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FEDERAL NTNL MORT 5535MBSCMO     DUE 0925350579B | Treas | 31394FGY5 |  | 1465 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NEWMONT CORP | NEM | 651639106 |  | 5041 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 4558 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARS ESG ADV HGH YLD  COR BND ETF | HYXF | 46435G441 |  | 9924 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 19671 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QNITY ELECTRONICS INC | Q | 74743L100 |  | 5226 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 164402 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 4260 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| T ROWE PRICE CREDIT OPPORTUNITIES I | TCRRX | 87279J307 |  | 102883 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| SPROTT PHYSICAL SILVER E | PSLV | 85207K107 |  | 85140 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| BLACKROCK MUNIYLD QUALIT | MQY | 09254F100 |  | 32341 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES AAA A RATED COR BOND ETF | QLTA | 46429B291 |  | 12023 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 |  | 27344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIRTUS KAR MIDCAP GROWTH I | PICMX | 92828N734 |  | 1573767 | 37587 | SH |  | SOLE |  | 0 | 0 | 37587 |
| GENERAL MOTORS CO 5632            DUE 101532 | Treas | 37045VAZ3 |  | 26067 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PNC FINL SERVICES | PNC | 693475105 |  | 36528 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | Treas | 60685BVE8 |  | 250044 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | PNAIX | 779557305 |  | 138520 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ECHOSTAR CORP           CLASS                  A | SATS | 278768106 |  | 81525 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES BROAD USD HG YLDCRP BND ETF | USHY | 46435U853 |  | 5347 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| JANUS HENDERSON ENTERPRISE I | JMGRX | 47103C795 |  | 466041 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| MFS GROWTH I | MFEIX | 552985863 |  | 92625 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MFS INTERNATIONAL INTRINSIC VALUE I | MINIX | 55273E822 |  | 111567 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| BAIRD AGGREGATE BOND INST | BAGIX | 057071854 |  | 10423 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIRSTENERGY CORP | FE | 337932107 |  | 250220 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| FHLMC               635MBSCMO     DUE 1015353051B | Treas | 31396CTD2 |  | 35 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CWALT INC ALTERNAT 637ABSSPCL    DUE 0126370641CB | Treas | 02149CAN1 |  | 154 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOTALENERGIES          F | TTE | F92124100 |  | 48760 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MFS INTL DIVERSIFICATION I | MDIJX | 55273G298 |  | 17383 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PEOPLESBANK       3926CD FDIC INS DUE 010526US | Treas | 710465PD1 |  | 150002 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | FTHSX | 14064D865 |  | 13233 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GENERAL MILLS INC | GIS | 370334104 |  | 7231 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO SEMICONDUCTORS  ETF | PSI | 46137V647 |  | 5362 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BROWN FORMAN CORP       CLASS            CLASS B | BFB | 115637209 |  | 26060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STAR GROUP L P        LP | SGU | 85512C105 |  | 7550 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| GENERAL ELECTRIC 61537            DUE 080737 | Treas | 36962G3A0 |  | 9926 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BOYLE CNTY KY EDL 4553PRIV EDUC   DUE 060153OID XTRO | Treas | 10346PAW6 |  | 91478 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ACTION ENERGY INC      F | AECFF | 00505Y105 |  | 0 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0125  ORD SHS | RHHBY | 771195104 |  | 5157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OAKMARK SELECT ADVISOR | OAYLX | 413838715 |  | 23336 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVSC QQQ TRUST SRS 1   ETF | QQQ | 46090E103 |  | 1362540 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | GSIMX | 38147N293 |  | 8436 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES HIGH YIELD SYS  BND ETF | HYDB | 46435G250 |  | 2841 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZONCOM INC | AMZN | 023135106 |  | 12464 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 |  | 2319782 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | CMCSA | 20030N101 |  | 140408 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| PUTNAM CORE EQUITY FUND Y | PMYYX | 74676P839 |  | 24646 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| T ROWE PRICE CAPITAL APPRECIATION I | TRAIX | 77954M303 |  | 2922170 | 81785 | SH |  | SOLE |  | 0 | 0 | 81785 |
| VANGUARD WELLINGTON INV | VWELX | 921935102 |  | 77109 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| GABELLI PET PARENTS' | PETZX | 36256H206 |  | 2915 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| RITHM CAPITAL CORP      REIT | RITM | 64828T201 |  | 30749 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| MATTHEWS ASIA DIVIDEND INSTL | MIPIX | 577130750 |  | 6461 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NAM TAI PROPERTY I  ORDF | NTPIF | G63907102 |  | 656 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WABTEC | WAB | 929740108 |  | 2561 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | Treas | 949764SF2 |  | 134975 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| UNDER ARMOUR INC        CLASS            CLASS A | UAA | 904311107 |  | 1869 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| OAKTREE SPECIALTY LENDIN | OCSL | 67401P405 |  | 15925 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PEPSICO INC | PEP | 713448108 |  | 361525 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| NVIDIA CORP | NVDA | 67066G104 |  | 18277 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | QQEW | 337344105 |  | 1421 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 7243 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FEDERAL NTNL MORTGA 628MBSCMO     DUE 0718289836A | Treas | 31359T4W5 |  | 462 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SCHWAB GOVERNMENT MONEY INV | SNVXX | 808515613 |  | 15807 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| VANGUARD VALUE ETF | VTV | 922908744 |  | 167116 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| LOOMIS SAYLES INVESTMENT GRADE BOND Y | LSIIX | 543487136 |  | 43629 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | AFMBX | 024071771 |  | 40954 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 |  | 130350 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 114428 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CALAMOS CONVERTIBLE OPPO | CHI | 128117108 |  | 6026 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | SIRI | 829933100 |  | 2039 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MICROSOFT CORP | MSFT | 594918104 |  | 573073 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FORD MOTOR CO    74531            DUE 071631 | Treas | 345370CA6 |  | 11011 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LISTED FNDS RONDHL      MGNFCNT ETF | MAGS | 53656G498 |  | 5409 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTERNET GOLDGOLD  ORDF | IGLDF | M56595206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THOMSON REUTERS CORP   F | TRI | 884903808 |  | 4352 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD S SMALL CAP  600 ETF | VIOO | 921932828 |  | 33954 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TELEFONICA BRASIL SA   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | VIV | 87936R205 |  | 5312 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INVSC VARIABLE RT       INVSTMNT ETF | VRIG | 46090A879 |  | 10040 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 24658 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INTUIT | INTU | 461202103 |  | 17998 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 15248 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES IBOXX HIGH YIELDBOND ETF | HYG | 464288513 |  | 12095 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HYCROFT MNG HLDG CORP   CLASS                  A | HYMC | 44862P208 |  | 51890 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| INVSC SP 500 EQL WGHT   HLTH CARE ETF | RSPH | 46137V332 |  | 13537 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PRAIRIE OPERATING CO | PROP | 739650109 |  | 3549 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FRANKLIN HIGH YIELD TAX FREE INC ADV | FHYVX | 354723272 |  | 37425 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| FRANKLIN US MD CP       MULTIFCT INDEX ETF | FLQM | 35473P884 |  | 188199 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| VERIZON COMMUNICATIONS I | VZ | 92343V104 |  | 270763 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| RTX CORP | RTX | 75513E101 |  | 160476 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| OAKMARK INVESTOR | OAKMX | 413838103 |  | 14810 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO II INVSCO DRSY  WGT DVLPD ETF | PIZ | 46138E875 |  | 40940 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PIMCO INCOME INSTL | PIMIX | 72201F490 |  | 58434 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ELLINGTON FINL INC      REIT | EFC | 28852N109 |  | 7298 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | ARCC | 04010L103 |  | 29221 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BOEING CO | BA | 097023105 |  | 32568 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD STRATEGIC EQUITY INV | VSEQX | 922038104 |  | 10048 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RYDEX TECHNOLOGY A | RYTHX | 78355E239 |  | 145596 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| EDISON INTL | EIX | 281020107 |  | 6002 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | INTC | 458140100 |  | 33430 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | DXJ | 97717W851 |  | 30391 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| THE MERGER FUND I | MERIX | 589509207 |  | 8359 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DIAMOND HILL SELECT I | DHLTX | 25264S759 |  | 37846 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| PAPA JOHNS INTL INC | PZZA | 698813102 |  | 8699 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SONOCO PRODS CO | SON | 835495102 |  | 5487 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GENESIS ENERGY L P    LP | GEL | 371927104 |  | 5649 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIDELITY NEW MARKETS INCOME | FNMIX | 315910836 |  | 21003 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| LXP INDUSTRIAL TRUST REI | LXP | 529043408 |  | 12891 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 |  | 12744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRANESHARES CSI CHINA   INTERNET ETF | KWEB | 500767306 |  | 3586 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GABELLI UTILITIES A | GAUAX | 36240E202 |  | 8257 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  05  ORD SHS | AZN | 046353108 |  | 1146551 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | XMMO | 46137V464 |  | 4708 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 |  | 146778 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| IRON MTN INC NEW        REIT | IRM | 46284V101 |  | 25268 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| IQVIA HLDGS INC | IQV | 46266C105 |  | 11271 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | CISIX | 131582751 |  | 341866 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SFLNX | 808509442 |  | 373231 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| TIDAL TR II YIELDMAX    TSLA OPT INCOME STRATEGYETF NEW | TSLY | 88636X880 |  | 18395 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESCO S SMALLCAP 600REV ETF | RWJ | 46138G664 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | AAPL | 037833100 |  | 36701 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FRANKLIN US MD CP       MULTIFCT INDEX ETF | FLQM | 35473P884 |  | 9339 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| THERMO FISHER SCIENTIFIC | TMO | 883556102 |  | 1159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | ORNYX | 00141W703 |  | 77958 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| ABBVIE INC | ABBV | 00287Y109 |  | 281989 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CAPITAL ONE FINL CORP | COF | 14040H105 |  | 71011 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VIRTUS SILVANT FOCUSED GROWTH INST | PGFIX | 92837N766 |  | 30124 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES S 500 GROWTH  ETF | IVW | 464287309 |  | 18617 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AEG | 0076CA104 |  | 3205 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AB LARGE CAP GROWTH ADVISOR | APGYX | 01877C408 |  | 2907 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LENNAR CORP             CLASS                  A | LEN | 526057104 |  | 20560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STAR BULK CARRIERS COR F | SBLK | Y8162K204 |  | 6895 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | BRKB | 084670702 |  | 108572 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES ULTRA SHRT DUR  BD ACT ETF | ICSH | 46434V878 |  | 17652 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES ULTRA SHRT DUR  BD ACT ETF | ICSH | 46434V878 |  | 22508 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| US TREASU NT 46250226UST NOTE    DUE 022826 | Treas | 91282CKB6 |  | 605780 | 605000 | SH |  | SOLE |  | 0 | 0 | 605000 |
| INVESCO S AND P MIDCAP  QUALTY ETF | XMHQ | 46137V472 |  | 104268 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| US BANCORP DEL | USB | 902973304 |  | 30013 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | ANWFX | 648018828 |  | 1702 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINCOLN NATL CORP IND | LNC | 534187109 |  | 5029 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OMNIAB INC (USD15    XXX | Treas | 68218J301 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AB LARGE CAP GROWTH ADVISOR | APGYX | 01877C408 |  | 164428 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| GOLDMAN SACHS HIGH YIELD MUNI INSTL | GHYIX | 38142Y583 |  | 54091 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | Treas | 61776NTD5 |  | 15032 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | 464287481 |  | 7943 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKROCK TAXABL MUNI BN | BBN | 09248X100 |  | 36492 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| AMERICAN CENTURY LARGE CAP EQUITY INV | AFDIX | 02508H600 |  | 3967 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| US TREASUR NT 0750526UST NOTE    DUE 053126 | Treas | 91282CCF6 |  | 247021 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| LOUISIANAPAC CORP | LPX | 546347105 |  | 58175 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| JOHN HANCOCK TAX ADVANTA | HTD | 41013V100 |  | 55412 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| FIDELITY CANADA | FICDX | 315910307 |  | 5609 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 35621 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GENERAL MILLS INC | GIS | 370334104 |  | 13811 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MARVELL TECHNOLOGY INC | MRVL | 573874104 |  | 36671 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AB SUSTAINABLE GLOBAL THEMATIC ADVISOR | ATEYX | 018780502 |  | 14148 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COMCAST CORP      6440            DUE 030140 | Treas | 20030NBB6 |  | 9608 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GLOBAL SHIP LEASE INC  FCLASS            CLASS A | GSL | Y27183600 |  | 210000 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| DOUBLELINE TOTAL RETURN BOND I | DBLTX | 258620103 |  | 27035 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES RUSSELL 1000    GROWTH ETF | IWF | 464287614 |  | 38337 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES MSCI GLL MET MINPROD ETF | PICK | 46434G848 |  | 2054 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EMERGING  MARKETS ETF | VWO | 922042858 |  | 2957 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S AND P 500 GARPETF | SPGP | 46137V431 |  | 9242 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES GOLD ETF | IAU | 464285204 |  | 12176 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| US TREASU NT 48750526UST NOTE    DUE 053126 | Treas | 91282CKS9 |  | 930738 | 926000 | SH |  | SOLE |  | 0 | 0 | 926000 |
| PIMCO TOTAL RETURN I3 | PTTNX | 72202E195 |  | 6892 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ISHARES MORNINGSTAR     GROWTH ETF | ILCG | 464287119 |  | 111843 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HARTFORD MIDCAP I | HFMIX | 41664M870 |  | 42977 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ASHLAND KY MED CTR  436SYST HLTH   DUE 020136XTRO | Treas | 044293BE7 |  | 20002 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKROCK STRATEGIC MUNI OPPS INSTL | MAMTX | 09253E609 |  | 9184 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PGIM AAA CLO ETF | PAAA | 69344A834 |  | 36615 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 42611 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| STATE STREET SPDR S   DIV ETF | SDY | 78464A763 |  | 4175 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | GAFFX | 399874775 |  | 146356 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | QFVIX | 70472Q807 |  | 22355 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD MEGA CAP INDEX INSTITUTIONAL | VMCTX | 921910857 |  | 111013 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MICROSOFT CORP | MSFT | 594918104 |  | 973619 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| AFLAC INC | AFL | 001055102 |  | 246442 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| LTC PPTYS INC           REIT | LTC | 502175102 |  | 24066 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EVENTIDE GILEAD I | ETILX | 62827L658 |  | 10597 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WASATCH CORE GROWTH INSTITUTIONAL | WIGRX | 936793793 |  | 83086 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| COSTCO WHSL CORP NEW | COST | 22160K105 |  | 130213 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NXP SEMICONDUCTORS N V F | NXPI | N6596X109 |  | 119383 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| REALTY INCOME CORP      REIT | O | 756109104 |  | 30008 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| FIDELITY LIMITED TERM   BOND ETF | FLTB | 316188200 |  | 39987 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| MARTIN MARIETTA MATLS IN | MLM | 573284106 |  | 31399 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | EIHMX | 27826L249 |  | 128739 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| AMGEN INC | AMGN | 031162100 |  | 51581 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MFS INTERNATIONAL GROWTH I | MQGIX | 55273E848 |  | 24342 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 214995 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIDELITY OTC | FOCPX | 316389105 |  | 583204 | 24020 | SH |  | SOLE |  | 0 | 0 | 24020 |
| STATE STREET SPDR GLOBALDOW ETF | DGT | 78464A706 |  | 102412 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SPYGLASS RES CORP      F | SGLRF | 852193101 |  | 0 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PUBLIC STORAGE          REIT | PSA | 74460D109 |  | 81483 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NEUBERGER HI YLD STRATEG | NHS | 64128C106 |  | 6118 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | MMHIX | 56063U521 |  | 59730 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| CHARTER COMMUNICATIONS ICLASS                  A | CHTR | 16119P108 |  | 6680 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WALMART INC | WMT | 931142103 |  | 607742 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 |  | 99203 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ADAIR CNTY KY S 312532LEAS SCH    DUE 080132OID XTRO | Treas | 005379GU0 |  | 4961 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ANNALY CAP MGMT INC     REIT | NLY | 035710839 |  | 4070 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VALUE LINE SELECT GROWTH INSTITUTIONAL | VILSX | 920457306 |  | 19491 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AGNC INVT CORP          REIT | AGNC | 00123Q104 |  | 23584 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BANK OF AMERICA NT 426CD FDIC INS DUE 052726US | Treas | 06051XB76 |  | 20016 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TCW RELATIVE VALUE LARGE CAP I | TGDIX | 87234N385 |  | 44210 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| VANECK SEMICONDUCTOR    ETF | SMH | 92189F676 |  | 64903 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO S 500 QUALITY ETF | SPHQ | 46137V241 |  | 242964 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | GINNX | 402031884 |  | 265993 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | CISIX | 131582751 |  | 335249 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 10050 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ARISTA NETWORKS INC | ANET | 040413205 |  | 229827 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| INNOVATOR GROW 100 POWERBUFFER ETF | NOCT | 45782C615 |  | 34173 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| WHEELS UP EXPERIENCE INCCLASS                  A | UP | 96328L205 |  | 656 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JHANCOCK STRATEGIC INCOME OPPS I | JIPIX | 47804A130 |  | 21449 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AUTL | 05280R100 |  | 1194 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK SEMICONDUCTOR    ETF | SMH | 92189F676 |  | 43936 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VAIL RESORTS INC | MTN | 91879Q109 |  | 2656 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN RISING DIVIDENDS ADV | FRDAX | 353825805 |  | 15957 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| THE COCACOLA CO | KO | 191216100 |  | 97268 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| TARGET CORP EQUITY      CLASS             EQUITY | TGT | 87612E106 |  | 14871 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIDELITY BALANCED | FBALX | 316345206 |  | 108269 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| US TREASUR  NT 050226UST NOTE    DUE 022826 | Treas | 91282CBQ3 |  | 14921 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIDELITY LEVERAGED COMPANY STOCK | FLVCX | 316389873 |  | 30714 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| PINTEREST INC           CLASS                  A | PINS | 72352L106 |  | 2589 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR US EQY POWER  BUFFER ETF | PNOV | 45782C573 |  | 104450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LEXINGTONFAYETTE U 336GO LTX      DUE 090136OID | Treas | 52908EL76 |  | 14417 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TRULIEVE CANNABIS CORP F | TCNNF | 89788C104 |  | 174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEUBERGER BERMAN FOCUS I | NFALX | 64122Q853 |  | 11309 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES MSCI USA MIN VOLFCTR ETF | USMV | 46429B697 |  | 32511 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| US TREASU NT 03750126UST NOTE    DUE 013126 | Treas | 91282CBH3 |  | 62818 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | UPS | 911312106 |  | 55646 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PACER GLOBAL CASH COWS  DIVIDN ETF | GCOW | 69374H709 |  | 36211 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TESLA INC | TSLA | 88160R101 |  | 32380 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PNC FINL SERVICES | PNC | 693475105 |  | 4438017 | 21262 | SH |  | SOLE |  | 0 | 0 | 21262 |
| CISCO SYS INC | CSCO | 17275R102 |  | 110743 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| FIDELITY ADVISOR MID CAP II A | FIIAX | 315807537 |  | 6864 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BRIGHTHOUSE FI  66 PFDPFD SER A | BHFAP | 10922N301 |  | 9150 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY HIGH DIVIDEND  ETF | FDVV | 316092840 |  | 237728 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| DWS CROCI EQUITY DIVIDEND INST | KDHIX | 25159G779 |  | 12779 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BLACKSTONE INC | BX | 09260D107 |  | 59805 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| US BANCORP DEL | USB | 902973304 |  | 32816 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIDELITY ADVISOR MID CAP II Z | FZAMX | 315805218 |  | 43052 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| BOYLE CNTY KY EDL 4553PRIV EDUC   DUE 060153OID XTRO | Treas | 10346PAW6 |  | 13722 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PIMCO CORPORATE OPPORTUN | PTY | 72201B101 |  | 42002 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| SOUTHSTATE BANK 38526CD FDIC INS DUE 022626US | Treas | 84476JCW5 |  | 150008 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| DRAFTKINGS INC NEW      CLASS                  A | DKNG | 26142V105 |  | 1137 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STARWOOD PPTY TR INC    REIT | STWD | 85571B105 |  | 9005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 85190 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BLACKROCK SCIENCE TECHNO | BST | 09258G104 |  | 1622 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MANCHESTER UTD PLC NEW FCLASS                  A | MANU | G5784H106 |  | 6766 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD GROWTH ETF | VUG | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | Treas | 723ESC026 |  | 0 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| PG CORP | PCG | 69331C108 |  | 9642 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD MEGA CAP GROWTHETF | MGK | 921910816 |  | 10319 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR MULTI CP GRWTH ALPHA ETF IV | FAD | 33733F101 |  | 35608 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO INTERNATIONAL SMALLMID COM Y | OSMYX | 00900W530 |  | 12143 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | GFFFX | 399874825 |  | 11080 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | FTHSX | 14064D865 |  | 969387 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| STAG INDL INC           REIT | STAG | 85254J102 |  | 4930 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FRANKLIN INCOME ADV | FRIAX | 353496847 |  | 44543 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| DWS LATIN AMERICA EQUITY S | SLAFX | 25156G798 |  | 16512 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DWS SMALL CAP CORE INST | SZCIX | 25157M521 |  | 2799 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERTIV HLDGS CO         CLASS            CLASS A | VRT | 92537N108 |  | 76955 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NETFLIX INC | NFLX | 64110L106 |  | 58131 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FIDELITY ADVISOR SMALL CAP VALUE I | FCVIX | 316389774 |  | 18020 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ENERGY TRANSFER L P   LP | ET | 29273V100 |  | 86896 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| WESTERN ASSET EMERGING M | EMD | 95766A101 |  | 4520 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| KENTUCKY ST PPTY   538LEAS BLDG   DUE 040138 | Treas | 49151FTN0 |  | 25544 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NEUBERGER BERMAN GENESIS INSTL | NBGIX | 641233200 |  | 14582 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES CHINA LARGE CAP ETF | FXI | 464287184 |  | 19990 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DODGE  COX INCOME I | DODIX | 256210105 |  | 26074 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| US TREASUR NT 0750426UST NOTE    DUE 043026 | Treas | 91282CBW0 |  | 19816 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD SHORTTERM INVESTMENTGRADE ADM | VFSUX | 922031836 |  | 39806 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| T ROWE PRICE NEW HORIZONS I | PRJIX | 779562206 |  | 22694 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ATLASSIAN CORP          CLASS                  A | TEAM | 049468101 |  | 32428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELI LILLY AND CO | LLY | 532457108 |  | 218917 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FIDELITY CAPITAL  INCOME | FAGIX | 316062108 |  | 472733 | 43530 | SH |  | SOLE |  | 0 | 0 | 43530 |
| PIMCO INCOME INSTL | PIMIX | 72201F490 |  | 708192 | 64440 | SH |  | SOLE |  | 0 | 0 | 64440 |
| MERCK  CO INC | MRK | 58933Y105 |  | 26526 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MFS VALUE I | MEIIX | 552983694 |  | 16564 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PROFUNDS NASDAQ100 INV | OTPIX | 743185159 |  | 12712 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FRONTLINE PLC          F | FRO | M46528101 |  | 14401 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 3961 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANC OF AMERICA  57536MBSCMO     DUE 012536058 | Treas | 05946X2U6 |  | 49 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALGER CAPITAL APPRECIATION INSTL I | ALARX | 015570401 |  | 93738 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| COLUMBIA CONTRARIAN CORE INST2 | COFRX | 19766M600 |  | 8445 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BUCKLE INC | BKE | 118440106 |  | 9505 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BANK OF AMERICA  4226CD FDIC INS DUE 080626US | Treas | 06051XZR6 |  | 20049 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TOUCHSTONE BALANCED Y | SIBLX | 89154Q315 |  | 74935 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | NGG | 636274409 |  | 23133 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| REPUBLIC BANCORP INC KY CLASS                  A | RBCAA | 760281204 |  | 1102387 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| PACER GLOBAL CASH COWS  DIVIDN ETF | GCOW | 69374H709 |  | 43899 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| KKR  CO INC | KKR | 48251W104 |  | 29337 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BANK OF AMERICA 38526CD FDIC INS DUE 031726US | Treas | 06051XD90 |  | 15000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CONSTELLATION ENERGY COR | CEG | 21037T109 |  | 44512 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WELLS FARGO BANK 42526CD FDIC INS DUE 042926US | Treas | 949764RP1 |  | 25033 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MAIN STR CAP CORP | MAIN | 56035L104 |  | 31040 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SALESFORCE INC | CRM | 79466L302 |  | 9272 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PIMCO STOCKSPLUS INTL (USDHEDGED) INST | PISIX | 72200Q380 |  | 69078 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| MARATHON PETE CORP | MPC | 56585A102 |  | 45622 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| T ROWE PRICE INTEGRATED GLOBAL EQ I | TQGIX | 779917400 |  | 183740 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| T ROWE PRICE SCIENCE  TECH I | TSNIX | 87282N105 |  | 43149 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AMERICAN VANGUARD CORP | AVD | 030371108 |  | 3820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIAMOND HILL LONGSHORT I | DHLSX | 25264S833 |  | 6639 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TESLA INC | TSLA | 88160R101 |  | 714155 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| GETTY RLTY CORP NEW     REIT | GTY | 374297109 |  | 8211 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP 012126 | WBD | 934423104 |  | 43230 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MANTEIO MANAGED FUTURES STRATEGY I | CSAIX | 30254T510 |  | 1536 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FEDERATED HERMES MDT LARGE CAP GROWTH IS | QILGX | 31421R882 |  | 1500 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REGENERON PHARMACEUTICAL | REGN | 75886F107 |  | 9295 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | QQEW | 337344105 |  | 73907 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CHURCHILL DOWNS INC | CHDN | 171484108 |  | 34134 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLIANCEBERNSTEIN HLD LP | AB | 01881G106 |  | 25666 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TMOBILE US INC | TMUS | 872590104 |  | 9449 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 24084 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK OF AMERICA  4326CD FDIC INS DUE 062626US | Treas | 06051XXR8 |  | 25060 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BANK NEW YORK MELLON COR | BK | 064058100 |  | 22937 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GLOBAL PARTNERS LP    LP | GLP | 37946R109 |  | 29439 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 4621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOYLE CNTY KY ED 52549PRIV EDUC   DUE 060149XTRO | Treas | 10346PAV8 |  | 45410 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 |  | 19817 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| T ROWE PRICE GLBL VAL EQ CL I | PRIGX | 74144Q872 |  | 19857 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| WISDOMTREE GLBL EX US   QLTY GRWTH ETF | DNL | 97717W844 |  | 12561 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| TOAST INC               CLASS            CLASS A | TOST | 888787108 |  | 7102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN ASSET INTERMEDIATE BOND IS | WABSX | 957663610 |  | 72049 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| DODGE  COX GLOBAL STOCK I | DODWX | 256206202 |  | 518634 | 32804 | SH |  | SOLE |  | 0 | 0 | 32804 |
| ARISTA NETWORKS INC | ANET | 040413205 |  | 64467 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| OMEGA HEALTHCARE INVS INREIT | OHI | 681936100 |  | 5348 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| T ROWE PRICE DIVIDEND GROWTH I | PDGIX | 779546308 |  | 28542 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WESTERN ASSET CORE PLUS BOND I | WACPX | 957663503 |  | 7421 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| EATON VANCE TX ADVNT GLB | ETO | 27828U106 |  | 56906 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| US TREASURY       BILL26U S T BILL  DUE 012926 | Treas | 912797RK5 |  | 116689 | 117000 | SH |  | SOLE |  | 0 | 0 | 117000 |
| FIDELITY GROWTH COMPANY FUND | FDGRX | 316200104 |  | 11549 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EOG RES INC | EOG | 26875P101 |  | 24310 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| WELLS FARGO BANK 4226CD FDIC INS DUE 031826US | Treas | 949764QS6 |  | 10006 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BEYOND MEAT INC | BYND | 08862E109 |  | 1886 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 464288273 |  | 1008 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OPTION CARE HEALTH INC | OPCH | 68404L201 |  | 12744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVSC BUYBACK ACHIEVERS ETF | PKW | 46137V308 |  | 27751 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ALGER FOCUS EQUITY Z | ALZFX | 015570773 |  | 167311 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| INVESCO MAIN STREET MID CAP Y | OPMYX | 00900R531 |  | 28785 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ARTISAN INTERNATIONAL ADVISOR | APDIX | 04314H675 |  | 5577 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | IHG | 45857P806 |  | 9753 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| US TREASUR NT 0750326UST NOTE    DUE 033126 | Treas | 91282CBT7 |  | 99316 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FHLMC               540MBSCMO     DUE 0415403653J | Treas | 31398VY67 |  | 6988 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| WISDOMTREE INT RT HDG   HGH YLD ETF | HYZD | 97717W430 |  | 18177 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | FGSIX | 314172198 |  | 26136 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| XCEL ENERGY INC | XEL | 98389B100 |  | 29604 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HIMX | 43289P106 |  | 3528 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FEDERAL NTNL MORTGA 632MBSCMO     DUE 0925320258F | Treas | 31392EPC8 |  | 370 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ADOBE INC | ADBE | 00724F101 |  | 7000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 1940744 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| VANGUARD FTSE EUROPE    ETF | VGK | 922042874 |  | 17826 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UNION PAC CORP | UNP | 907818108 |  | 959747 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| EATON VANCE DIVIDEND BUILDER I | EIUTX | 277905634 |  | 9344 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| NUVEEN ESG LARGE CAP    GROWTH ETF | NULG | 67092P201 |  | 93198 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| PGIM GLOBAL HIGH YIELD | GHY | 69346J106 |  | 6170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOUCHSTONE LARGE CAP FOCUSED Y | SICWX | 89154Q265 |  | 11350 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DUPONT DE NEMOURS INC | DD | 26614N102 |  | 5167 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DULUTH HLDGS INC        CLASS                  B | DLTH | 26443V101 |  | 520 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB NY MUNICIPAL MONEY INV | SWYXX | 808508303 |  | 241395 | 241395 | SH |  | SOLE |  | 0 | 0 | 241395 |
| DODGE  COX STOCK I | DODGX | 256219106 |  | 14490 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CONESTOGA SMALL CAP INSTITUTIONAL | CCALX | 207019704 |  | 156674 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| JPMORGAN SMALL MID CP   ENH EQT ETF | JMEE | 46641Q118 |  | 50216 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| HOME DEPOT INC | HD | 437076102 |  | 283538 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SHELBY CNTY KY SCH  332LEAS SCH    DUE 020132OID XTRO | Treas | 821622MR5 |  | 14788 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | GSITX | 38143H241 |  | 28189 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FEDERATED HERMES MDT BALANCED IS | QIBGX | 31421R825 |  | 271021 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| AQR MANAGED FUTURES STRATEGY I | AQMIX | 00203H859 |  | 2019 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| JPMORGAN CHASE BA 4427CALLED             100 EFF 01062026 | Treas | 46657VQ52 |  | 100007 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TURNONGREEN INC | TOGI | 45257M106 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ALEXANDERS INC          REIT | ALX | 014752109 |  | 38357 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP 012126 | WBD | 934423104 |  | 15707 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | CONY | 88636X856 |  | 14953 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | Treas | 61690DQ76 |  | 20008 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NUVEEN MUNI HIGH INC OPP | NMZ | 670682103 |  | 90304 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| AMERICAN FUNDS GLOBAL BALANCED F3 | GFBLX | 02629W775 |  | 42048 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| JOHN HANCOCK PREMIUM DIV | PDT | 41013T105 |  | 6350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARTFORD DIVIDEND AND GROWTH A | IHGIX | 416645844 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 197991 | 197991 | SH |  | SOLE |  | 0 | 0 | 197991 |
| REDHILL BIOPHARMA LT E FSPONSORED ADR           1 ADR RE  10000  ORD SHS | RDHL | 757468301 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE INC | ADBE | 00724F101 |  | 138246 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| US TREASURY       BILL26U S T BILL  DUE 032626 | Treas | 912797SC2 |  | 103156 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| RYDEX BIOTECHNOLOGY INV | RYOIX | 783554827 |  | 56721 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 |  | 848763 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | SPHY | 78468R606 |  | 95807 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| JPMORGAN SMALL MID CP   ENH EQT ETF | JMEE | 46641Q118 |  | 7597 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FRANKLIN BSP REALTY | FBRT | 35243J101 |  | 3300 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FIDELITY ENHANCED LARGE CAP ETF | FELG | 31609A305 |  | 15221 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GABELLI EQUITY CF | GAB | 362397101 |  | 7404 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| W P CAREY INC           REIT | WPC | 92936U109 |  | 13331 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INFINITO GOLD LTD      F | IGFFF | 45671C106 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T ROWE PRICE BLUE CHIP GROWTH I | TBCIX | 77954Q403 |  | 51295 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EXELON CORP | EXC | 30161N101 |  | 1758072 | 40332 | SH |  | SOLE |  | 0 | 0 | 40332 |
| MFS INTERNATIONAL NEW DISCOVERY I | MWNIX | 552981854 |  | 35273 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| HEARTLAND VALUE INVESTOR | HRTVX | 422359109 |  | 15392 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVSC QQQ TRUST SRS 1   ETF | QQQ | 46090E103 |  | 30716 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HP INC | HPQ | 40434L105 |  | 3069 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PHILLIPS 66 | PSX | 718546104 |  | 21163 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GOLAR LNG LIMITED      F | GLNG | G9456A100 |  | 11899 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| QUANTUM SECURE ENCRYPT F | QSEGF | 74767B103 |  | 7479 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| JPMORGAN SMALL MID CP   ENH EQT ETF | JMEE | 46641Q118 |  | 31224 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TEMPLETON DEVELOPING MARKETS ADV | TDADX | 88018W302 |  | 15172 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 63755 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 |  | 1309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| METLIFE INC | MET | 59156R108 |  | 21945 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD TOTAL STOCK    MARKET ETF | VTI | 922908769 |  | 13661 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | NEAIX | 63983V506 |  | 237685 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| BUFFALO SMALL CAP GROWTH INSTITUTIONAL | BUISX | 119530814 |  | 8442 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 53687 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NUVEEN PREFERRED INCOME | JPC | 67073B106 |  | 15413 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CITIGROUP INC | C | 172967424 |  | 89906 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | SPYG | 78464A409 |  | 46094 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GENERAL MILLS INC | GIS | 370334104 |  | 69704 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | FXG | 33734X119 |  | 10073 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| T ROWE PRICE MIDCAP VALUE I | TRMIX | 77957Y403 |  | 5475 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STATE SRT SPDR S      INSURNC ETF | KIE | 78464A789 |  | 11729 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ADVANCED MICRO DEVIC | AMD | 007903107 |  | 81809 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | UPS | 911312106 |  | 19838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORP | CARR | 14448C104 |  | 32783 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| KEYCORP NEW | KEY | 493267108 |  | 2183 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PAYPAL HLDGS INC | PYPL | 70450Y103 |  | 12275 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CALVERT SHORT DURATION INCOME I | CDSIX | 13161T401 |  | 977 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HONEYWELL INTL INC | HON | 438516106 |  | 20139 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | BTC | 389930207 |  | 3098 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 125596 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| MARTIN CNTY KY S 37537LEAS SCH    DUE 030137OID XTRO | Treas | 573205KB6 |  | 10055 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLDMAN SACHS BANK  426CD FDIC INS DUE 081226US | Treas | 38150V4M8 |  | 20026 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MIDCAP FINL INVESTME | MFIC | 03761U502 |  | 5491 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WASTE MGMT INC DEL | WM | 94106L109 |  | 131826 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LOUISVILLE  JEFFER 551SWR UTIL    DUE 051551 | Treas | 5465892D3 |  | 20713 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN TOWER CORP NEW REIT | AMT | 03027X100 |  | 105979 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| AERCAP HOLDINGS N V    F | AER | N00985106 |  | 71880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AVANTIS US SMALL CAP    VALUE ETF | AVUV | 025072877 |  | 44456 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | BIPIX | 743185480 |  | 54547 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AIR PRODS  CHEMS INC | APD | 009158106 |  | 196134 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SABINE RTY TR           ROYALTY TRUST | SBR | 785688102 |  | 66769 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VIRTUS CONVERTIBLE AND I | NCZ | 92838U801 |  | 6284 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PEMBINA PIPELINE CORP  F | PBA | 706327103 |  | 13311 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 615377 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| GABELLI GLOBAL UTILITY | GLU | 36242L105 |  | 55625 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| PIMCO EMERGING MARKETS BOND I2 | PEMPX | 72201M818 |  | 3290 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | MAEGX | 09251W403 |  | 1617791 | 103044 | SH |  | SOLE |  | 0 | 0 | 103044 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | TM | 892331307 |  | 9419 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY CAPITAL  INCOME | FAGIX | 316062108 |  | 2999078 | 276158 | SH |  | SOLE |  | 0 | 0 | 276158 |
| SESEN BIO I N C | Treas | 817CVR038 |  | 0 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NYLI MACKAY STRATEGIC MUNI ALLC CL I | MTFGX | 56064L355 |  | 7161 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SKYWORKS SOLUTIONS INC | SWKS | 83088M102 |  | 6341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY LARGE CAP GROWTH IDX | FSPGX | 31635V729 |  | 38808 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ST STRT SPDR S 600 S CGRW ETF IV | SLYG | 78464A201 |  | 35039 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| APPLE INC | AAPL | 037833100 |  | 2022481 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| FRANKLIN US MD CP       MULTIFCT INDEX ETF | FLQM | 35473P884 |  | 28693 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| KENTUCKY RURAL WTR  330FINL AUTH   DUE 020130OID XTRO | Treas | 49140MX79 |  | 15002 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES SELECT DIVIDEND ETF | DVY | 464287168 |  | 14679 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MPLX LP               LP | MPLX | 55336V100 |  | 87104 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | CAIFX | 140194101 |  | 28736 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FORD MTR CO DEL | F | 345370860 |  | 12779 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| GUGGENHEIM FLOATING RATE STRATS INSTL | GIFIX | 40168W715 |  | 23284 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 99043 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CORE BOND I | WOBDX | 4812C0381 |  | 13897 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| DEFIANCE QUANTUM ETF | QTUM | 26922A420 |  | 1214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOUCHSTONE FOCUSED INSTL | TFFIX | 89154X211 |  | 46625 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ELI LILLY AND CO | LLY | 532457108 |  | 40838 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LOUISVILLE  JEFFER 337SYST HLTH   DUE 100137OID XTRO | Treas | 54659LBV5 |  | 22400 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BLACKROCK MULTI SECTOR I | BIT | 09258A107 |  | 28275 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| CSX CORP | CSX | 126408103 |  | 38063 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ARTISAN GLOBAL OPPORTUNITIES ADVISOR | APDRX | 04314H691 |  | 30555 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLACKSTONE SECD LENDING | BXSL | 09261X102 |  | 167023 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | GAFFX | 399874775 |  | 29498 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | SIRI | 829933100 |  | 3167 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VISION ENERGY CORP   XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | Treas | 92837Y309 |  | 0 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KEYCORP NEW | KEY | 493267108 |  | 3723 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FORD MTR CO DEL | F | 345370860 |  | 5956 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| HOOD RIVER SMALLCAP GROWTH INSTL | HRSMX | 56170L208 |  | 846971 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | WMFFX | 939330825 |  | 4448 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 80205 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 |  | 2699 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERICAN FUNDS AMERICAN MUTUAL F3 | AFMFX | 027681774 |  | 68201 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| INTERNTNL SEAWAYS IN   F | INSW | Y41053102 |  | 45637 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALGER SMALL CAP FOCUS Z | AGOZX | 015565369 |  | 10885 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| THERMO FISHER SCIENTIFIC | TMO | 883556102 |  | 153660 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | Treas | 949764QN7 |  | 25015 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SFL CORP LTD           F | SFL | G7738W106 |  | 17048 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| LORD ABBETT FLOATING RATE I | LFRIX | 543916134 |  | 31260 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| METLIFE INC | MET | 59156R108 |  | 7894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMUNITY TR BANCORP INC | CTBI | 204149108 |  | 29663 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| APPLE INC | AAPL | 037833100 |  | 2576173 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| ABBVIE INC | ABBV | 00287Y109 |  | 1783136 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| VANGUARD DIVIDEND       APPRECIATION ETF | VIG | 921908844 |  | 31344 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MORGAN STANLEY INST GROWTH I | MSEQX | 61744J861 |  | 19498 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD GROWTH  INCOME INV | VQNPX | 921913109 |  | 23768 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | CIBR | 33734X846 |  | 1578 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD HEALTH CARE INV | VGHCX | 921908307 |  | 11258 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP  103026 | GMEWS | 36467W117 |  | 30 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIXTH STREET SPECIALTY L | TSLX | 83012A109 |  | 4670 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LUMEN TECHNOLOGIES INC | LUMN | 550241103 |  | 96 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NHMRX | 67065Q772 |  | 120519 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| AB LARGE CAP GROWTH ADVISOR | APGYX | 01877C408 |  | 1936952 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| VANGUARD SMALL CAP ETF | VB | 922908751 |  | 118833 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| UNITED BANCORP INC OHIO | UBCP | 909911109 |  | 9328 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIDELITY ENHANCED MID   CAP ETF | FMDE | 31609A503 |  | 12592 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 2738124 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| FIDELITY CRYPT IND AND  DGTL PYMN ETF | FDIG | 316092196 |  | 784 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTURY EQUITY GROWTH I | AMEIX | 02507M808 |  | 108483 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| FIDELITY ADVISOR EMERGING ASIA Z | FIQPX | 31580A407 |  | 9916 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PRUDENTIAL FINL INC | PRU | 744320102 |  | 25870 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| US TREASURY       BILL26U S T BILL  DUE 012726 | Treas | 912797SH1 |  | 249385 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| ANGLOGOLD ASHANTI PLC  F | AU | G0378L100 |  | 34197 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO GLOBAL OPPORTUNITIES Y | OGIYX | 00900W738 |  | 6966 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MODERNA INC | MRNA | 60770K107 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | ORCL | 68389X105 |  | 80183 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 |  | 182783 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| COHEN AND STEERS INFRAST | UTF | 19248A109 |  | 50293 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ZIMMER BIOMET HLDGS INC | ZBH | 98956P102 |  | 5013 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHICAGO ATLANTIC REAL ES | REFI | 167239102 |  | 52718 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| FIDELITY CONVERTIBLE SECURITIES | FCVSX | 316145200 |  | 51669 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VALVOLINE INC | VVV | 92047W101 |  | 15954 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| INTEL CORP | INTC | 458140100 |  | 18487 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| WASTE MGMT INC DEL | WM | 94106L109 |  | 86709 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FTAI AVIATION LTD      F | FTAI | G3730V105 |  | 29765 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HORIZON TECHNOLOGY FIN C | HRZN | 44045A102 |  | 19705 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| FIDELITY BLUE CHIP GROWTH | FBGRX | 316389303 |  | 4733594 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| ABBVIE INC | ABBV | 00287Y109 |  | 19422 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHIMERA INVT CORP EQUITYCLASS             EQUITY | CIM | 16934Q802 |  | 410 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OMEGA HEALTHCARE INVS INREIT | OHI | 681936100 |  | 455948 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| VANGUARD LARGE CAP ETF | VV | 922908637 |  | 65478 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BARON ASSET INSTL | BARIX | 068278605 |  | 17372 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES MSCI USA QLTY   FACT ETF | QUAL | 46432F339 |  | 15410 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK HIGH YIELD MUNI  ETF | HYD | 92189H409 |  | 11502 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SOLSTICE ADVANCED MATLS | SOLS | 83443Q103 |  | 2089 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADOBE INC | ADBE | 00724F101 |  | 23449 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CORTEVA INC | CTVA | 22052L104 |  | 18778 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTERNTNL PAPER CO | IP | 460146103 |  | 12093 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BROADCOM INC | AVGO | 11135F101 |  | 2776687 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| TERADYNE INC | TER | 880770102 |  | 20113 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOUTHERN CO | SO | 842587107 |  | 51127 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VERTEX PHARMACEUTICALS I | VRTX | 92532F100 |  | 26295 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| THE COCACOLA CO | KO | 191216100 |  | 690990 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| AUSTIN GOLD CORP       F | AUST | 05223F106 |  | 12580 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | AFMBX | 024071771 |  | 41661 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VIATRIS INC | VTRS | 92556V106 |  | 6698 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 |  | 27190 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STELLUS CAPITAL INVESTME | SCM | 858568108 |  | 21176 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 8913 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | GQGIX | 00771X419 |  | 1519 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD HEALTH CARE    ETF | VHT | 92204A504 |  | 17831 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAPITAL CLEAN ENERGY C F | CCEC | Y00408107 |  | 4242 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| M BK CORP | MTB | 55261F104 |  | 200070 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| NEBIUS GROUP N V A     FCLASS                  A | NBIS | N97284108 |  | 1004 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | DIS | 254687106 |  | 23861 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ELI LILLY AND CO | LLY | 532457108 |  | 24857 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | BAFWX | 115233207 |  | 16434 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FRANCO NEV CORP        F | FNV | 351858105 |  | 21927 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FEDERAL NTNL MORT 3542MBSCMO     DUE 1225421327A | Treas | 3136ADYA1 |  | 3086 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MESABI TR               ROYALTY TRUST | MSB | 590672101 |  | 15955 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 |  | 198412 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| THERMO FISHER SCIENTIFIC | TMO | 883556102 |  | 75195 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN CENTURY US QLT GRWT ETF | QGRO | 025072307 |  | 219313 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VANGUARD TOTAL BOND     MARKET ETF | BND | 921937835 |  | 7407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY              EFF 030123 | Treas | 18271L107 |  | 0 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| BNY MELLON SMMD CP GR I | SDSCX | 05586X405 |  | 5431 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| HERCULES CAP INC | HTGC | 427096508 |  | 43711 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| DOW INC | DOW | 260557103 |  | 32011 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ISHARES SELECT DIVIDEND ETF | DVY | 464287168 |  | 84875 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| US TREASURY       BILL26U S T BILL  DUE 052126 | Treas | 912797SV0 |  | 24661 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ROBO GBL RBOTCS AND     AUTMATN INDX ETF | ROBO | 301505707 |  | 3271 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | CMCSA | 20030N101 |  | 62440 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SOUTHERN COPPER CORP | SCCO | 84265V105 |  | 134326 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| TIDAL TR II YIELDMAX    MSTR OPTION INCOME      STRATEGY ETF NEW | MSTY | 88636X732 |  | 5683 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB INTERNATIONAL    EQUITY ETF | SCHF | 808524805 |  | 39634 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| FIDELITY NASDAQ COMPOSITE INDEX | FNCMX | 315912709 |  | 108187 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 3543409 | 3543409 | SH |  | SOLE |  | 0 | 0 | 3543409 |
| ISHARES CORE S SMALL  CAP ETF | IJR | 464287804 |  | 31607 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SELECTED AMERICAN SHARES D | SLADX | 816221204 |  | 15746 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIDELITY FUNDMNTL LRG CPGRT ETF | FFLG | 316092337 |  | 10479 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WELLS FARGO BANK N 426CD FDIC INS DUE 081926US | Treas | 949764RV8 |  | 5007 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| US TREASUR  NT 050226UST NOTE    DUE 022826 | Treas | 91282CBQ3 |  | 331257 | 333000 | SH |  | SOLE |  | 0 | 0 | 333000 |
| VANECK JUNIOR GOLD      MINERS ETF | GDXJ | 92189F791 |  | 12545 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INNOVATOR US EQUITY     POWER BUFFER ETF | PMAR | 45782C383 |  | 56177 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MARVELL TECHNOLOGY INC | MRVL | 573874104 |  | 53197 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES MSCI USA MOMNTUMFCT ETF | MTUM | 46432F396 |  | 30958 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | FGSIX | 314172198 |  | 506631 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| PERMIAN BASIN RTY TR    ROYALTY TRUST | PBT | 714236106 |  | 10459 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO TECHNOLOGY Y | ITYYX | 00142F428 |  | 1044 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITALBRIDGE GROUP INC CLASS            CLASS A | DBRG | 25401T603 |  | 3758 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VERTIV HLDGS CO         CLASS            CLASS A | VRT | 92537N108 |  | 135602 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| INVESCO LARGE CAP GROWTHETF | PWB | 46137V746 |  | 179225 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BUNGE GLOBAL SA        F | BG | H11356104 |  | 7572 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADVANCED MICRO DEVIC | AMD | 007903107 |  | 1071 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE HIGHYIELD MUNICIPAL INC I | EIHYX | 27826M841 |  | 90191 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | IBAFX | 458809829 |  | 10008 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| PRINCIPAL MIDCAP INSTITUTIONAL | PCBIX | 74253Q747 |  | 6040 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN FUNDS CAPITAL WORLD GR F2 | WGIFX | 140543828 |  | 5900 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THORNBURG SMALLMID CAP GROWTH I | THIGX | 885215475 |  | 20911 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AB SMALL CAP GROWTH ADVISOR | QUAYX | 01877E503 |  | 23038 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HEWLETT PACKARD ENTERPRI | HPE | 42824C109 |  | 3203 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INNOVATOR US EQUITY     POWER BUFFER ETF | PAUG | 45782C680 |  | 8650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMPBELLSVILLE K 52539UNIV EDUC   DUE 030139OID XTRO | Treas | 134517CZ2 |  | 9999 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRAVELERS COS INC | TRV | 89417E109 |  | 36062 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO GLOBAL SMALL CAP EQUITY Y | ESMYX | 00141L814 |  | 30426 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | MGOYX | 92647K838 |  | 26191 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| US TREASU NT 41251026UST NOTE    DUE 103126 | Treas | 91282CLS8 |  | 583428 | 581000 | SH |  | SOLE |  | 0 | 0 | 581000 |
| AMERICAN CENTURY MID CAP VALUE I | AVUAX | 025076647 |  | 24028 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| PHILIP MORRIS INTL INC | PM | 718172109 |  | 64553 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | AMBFX | 024071821 |  | 106761 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| TRAVELERS COS INC | TRV | 89417E109 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 102741 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK URANIUM AND      NUCLEAR ETF | NLR | 92189F601 |  | 8657 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T ROWE PRICE BLUE CHIP GROWTH I | TBCIX | 77954Q403 |  | 14897 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL ELECTRI 587538            DUE 011438 | Treas | 36962G3P7 |  | 7596 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GENERAL MTRS CO | GM | 37045V100 |  | 1220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEAGATE TECHNOLOGY H   F | STX | G7997R103 |  | 71705 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PROSPECT CAP CORP | PSEC | 74348T102 |  | 4271 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD STAR INV | VGSTX | 921909107 |  | 7991 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SOUTH BOW CORP         F | SOBO | 83671M105 |  | 961 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARTISAN GLOBAL VALUE INVESTOR | ARTGX | 04314H840 |  | 18235 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 62489 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PRINCIPAL MIDCAP R6 | PMAQX | 74256W584 |  | 2064 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVENTIDE GILEAD I | ETILX | 62827L658 |  | 428605 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| JANUS HENDERSON GROWTH AND INCOME I | JGINX | 47103C639 |  | 11295 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| JPMORGAN ULTRA SHORT    INCOME ETF | JPST | 46641Q837 |  | 23018 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| US TREASURY       BILL26U S T BILL  DUE 052126 | Treas | 912797SV0 |  | 56226 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| VEOLIA ENVIRONNEMENT   FSPONSORED ADR           1 ADR REPS  05  ORD SHS | VEOEY | 92334N103 |  | 12406 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| BROADCOM INC | AVGO | 11135F101 |  | 2719308 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| SCHWAB S 500 INDEX | SWPPX | 808509855 |  | 5427 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VIRTUS KAR SMALL MID CAP CORE I | VKSIX | 92828N197 |  | 196015 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | HSBC | 404280406 |  | 873080 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| FIDELITY CONTRAFUND | FCNTX | 316071109 |  | 177676 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| MCDONALDS CORP | MCD | 580135101 |  | 28729 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KEMPER CORP DEL | KMPR | 488401100 |  | 19807 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES SILVER TRUST    ETF | SLV | 46428Q109 |  | 165108 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR           1 ADR REPS   10  ORD SHS | CHT | 17133Q502 |  | 4411 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 4672 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GNMA                434MBSCMO     DUE 0520340442C | Treas | 38374G4C3 |  | 356 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GOLDMAN SACHS INTL EQ INSGHTS INSTL | GCIIX | 38142V845 |  | 29001 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | CMCSA | 20030N101 |  | 15423 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I | JFNIX | 471023465 |  | 27749 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PPG INDS INC | PPG | 693506107 |  | 14549 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PFIZER INC | PFE | 717081103 |  | 37043 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ELEVANCE HEALTH INC | ELV | 036752103 |  | 50246 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KENTUCKY ECONOMIC D 549SYST HLTH   DUE 080149XTRO | Treas | 49126PGX2 |  | 25150 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KINDER MORGAN INC DEL | KMI | 49456B101 |  | 41096 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| KENTUCKY RURAL WTR  332FINL AUTH   DUE 080132XTRO | Treas | 49140M3Q0 |  | 10002 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASU NT 03750126UST NOTE    DUE 013126 | Treas | 91282CBH3 |  | 28916 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| SONOCO PRODS CO | SON | 835495102 |  | 1487993 | 34097 | SH |  | SOLE |  | 0 | 0 | 34097 |
| DWS EMERGING MARKETS FIXED INCOME S | SCEMX | 25156A726 |  | 11238 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| TORTOISE ENERGY INFRASTR | TYG | 89147L886 |  | 3999 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 13060 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| HARTFORD MIDCAP A | HFMCX | 416645711 |  | 1797 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SMEAD VALUE INVESTOR | SMVLX | 83178C881 |  | 88242 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| BARBOURVILLE KY R 5529PRIV EDUC   DUE 100129XTRO | Treas | 067299AP2 |  | 19060 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DISNEY WALT CO | DIS | 254687106 |  | 26395 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CITIGROUP INC | C | 172967424 |  | 27889 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NETFLIX INC | NFLX | 64110L106 |  | 76883 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SLB LIMITED            F | SLB | 806857108 |  | 189597 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ARTISAN PARTNERS ASSET MCLASS                  A | APAM | 04316A108 |  | 37073 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 62418 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| FIDELITY INTERMEDIATE BOND | FTHRX | 315912105 |  | 8424 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| T ROWE PRICE COMM  TECH I | TTMIX | 87282P100 |  | 38151 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MASTERCARD INC          CLASS            CLASS A | MA | 57636Q104 |  | 248330 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| YIELDMAX NFLX OPTN INC  STRG ETF | NFLY | 88634T782 |  | 13331 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CALUMET INC             CLASS             EQUITY | CLMT | 131428104 |  | 9042 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BLACKROCK INC NEW | BLK | 09290D101 |  | 65230 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| USD PARTNERS LP       LP | USDP | 903318103 |  | 1 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEWMONT CORP | NEM | 651639106 |  | 81676 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EATON VANCE TAX MAN GL D | EXG | 27829F108 |  | 21022 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 109311 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD MID CAP ETF | VO | 922908629 |  | 139372 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BANK OF AMERICA  3926CD FDIC INS DUE 082726US | Treas | 06051XB84 |  | 20015 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COLUMBIA INCOME OPPORTUNITIES INST2 | CEPRX | 19766C453 |  | 2283 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PRINCIPAL MIDCAP INSTITUTIONAL | PCBIX | 74253Q747 |  | 103672 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OMNIAB INC (USD125  XXX | Treas | 68218J202 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMPANHIA SIDERURGICA  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SID | 20440W105 |  | 5070 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| AMERICAN FUNDS AMERICAN HIGHINC F2 | AHIFX | 026547828 |  | 333964 | 33666 | SH |  | SOLE |  | 0 | 0 | 33666 |
| CHEWY INC               CLASS            CLASS A | CHWY | 16679L109 |  | 9915 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 132028 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FIDELITY CONTRAFUND | FCNTX | 316071109 |  | 51723 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | HMC | 438128308 |  | 14922 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| INVESCO S  P SMLCP     MOMENTM ETF | XSMO | 46137V498 |  | 7201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DODGE  COX STOCK I | DODGX | 256219106 |  | 220910 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| REALTY INCOME CORP      REIT | O | 756109104 |  | 15502 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO MUNI OPPORTUNITYTRUST | VMO | 46132C107 |  | 32701 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VICTORY NASDAQ100 INDEX | USNQX | 903288819 |  | 29871 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FOUR CORNERS PPTY TR INC | FCPT | 35086T109 |  | 2629 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| JPMORGAN LARGE CAP GROWTH A | OLGAX | 4812C0506 |  | 24367 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NORTHEAST INVESTORS TRUST | NTHEX | 664210101 |  | 3043 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| STATE STREET SPDR PORTFLS 500 ETF | SPYM | 78464A854 |  | 2808 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DISNEY WALT CO | DIS | 254687106 |  | 25029 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CIVITAS RES INC | CIVI | 17888H103 |  | 2759 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 259096 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| MCDONALDS CORP | MCD | 580135101 |  | 61700 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | Treas | 38150V5A3 |  | 50054 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INVESCO HEALTH CARE Y | GGHYX | 00141V820 |  | 4680 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AES CORP | AES | 00130H105 |  | 5478 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 1995617 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| JPMORGAN US GARP EQUITY I | JPGSX | 4812A2207 |  | 36265 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SCHWAB MUNICIPAL MONEY INV | SWTXX | 808508105 |  | 90506 | 90506 | SH |  | SOLE |  | 0 | 0 | 90506 |
| LOUISVILLE  JEFFER 547SYST HLTH   DUE 051547XTRO | Treas | 54660DAA7 |  | 25433 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WELLS FARGO BANK 3826CD FDIC INS DUE 100126US | Treas | 949764TG9 |  | 50022 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WELLS FARGO BANK 4326CD FDIC INS DUE 030226US | Treas | 949764RC0 |  | 20013 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 102402 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ORACLE CORP | ORCL | 68389X105 |  | 10342 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| IBM CORP | IBM | 459200101 |  | 208732 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| COHEN  STEERS CLOSED EN | FOF | 19248P106 |  | 54912 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| T ROWE PRICE BLUE CHIP GROWTH I | TBCIX | 77954Q403 |  | 1161873 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| THE BANK OF NEW  37526CD FDIC INS DUE 121726US | Treas | 06405VKQ1 |  | 75028 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| THORNBURG LIMITED TERM INCOME INSTL | THIIX | 885215681 |  | 27790 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 127070 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| FIDELITY GROWTH STRATEGIES | FDEGX | 316200203 |  | 23759 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| JACOB SMALL CAP GROWTH INSTITUTIONAL | JSIGX | 469785505 |  | 32958 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NOVONORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NVO | 670100205 |  | 7640 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY  ETF NEW | AMDY | 88636X724 |  | 19596 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TOUCHSTONE LARGE CAP FOCUSED Y | SICWX | 89154Q265 |  | 23816 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| INVSC VARIABLE RATE     PREFERRED ETF | VRP | 46138G870 |  | 12530 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HUMANA INC | HUM | 444859102 |  | 89646 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD EQUITYINCOME ADM | VEIRX | 921921300 |  | 84129 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| EATON VANCE GREATER INDIA I | EGIIX | 277905394 |  | 56646 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| US TREASURY       BILL26U S T BILL  DUE 021926 | Treas | 912797PM3 |  | 248813 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| ISHARES CORE S US     VALUE ETF | IUSV | 464287663 |  | 36914 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| APOLLO DIVERSIFIED RE FD CL I | GRIFX | 39822J300 |  | 3428 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 37315 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ALPS MEDICAL            BREAKTHROUGHS ETF | SBIO | 00162Q593 |  | 5361 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T ROWE PRICE DIVIDEND GROWTH I | PDGIX | 779546308 |  | 116175 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES MSCI GLL MET MINPROD ETF | PICK | 46434G848 |  | 3431 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COPART INC | CPRT | 217204106 |  | 14407 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CLOROX CO | CLX | 189054109 |  | 50516 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | CMCSA | 20030N101 |  | 13268 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NVIDIA CORP | NVDA | 67066G104 |  | 5222 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UBER TECHNOLOGIES INC | UBER | 90353T100 |  | 13482 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SBS | 20441A102 |  | 43918 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VIPER ENERGY INC NEW    CLASS                  A | VNOM | 64361Q101 |  | 4665 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIDELITY GROWTH DISCOVERY | FDSVX | 31617F205 |  | 165823 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 859416 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | GAFFX | 399874775 |  | 37914 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIRST TR MULTI CP GRWTH ALPHA ETF IV | FAD | 33733F101 |  | 9549 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STRATGY SHARS NASDAQ    7HANDL INDX ETF | HNDL | 86280R506 |  | 2532 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIDELITY ADVISOR MEGA CAP STOCK A | FGTAX | 31617F502 |  | 1755 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD RUSSELL 1000   GROWTH ETF | VONG | 92206C680 |  | 38351 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | SPSB | 78464A474 |  | 2627 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DODGE  COX INTERNATIONAL STOCK I | DODFX | 256206103 |  | 24874 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MARSH  MCLENNAN COS INC | MMC | 571748102 |  | 19024 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WELLESLEY INCOME INV | VWINX | 921938106 |  | 31394 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| FIDELITY FOUNDERS | FIFNX | 315911594 |  | 34694 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ADVANTAGE ENERGY LTD   F | AAVVF | 00791P107 |  | 3408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| XYLEM INC | XYL | 98419M100 |  | 13898 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAMDEN PPTY TR          REIT | CPT | 133131102 |  | 19926 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY LOWPRICED STOCK | FLPSX | 316345305 |  | 129488 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| DNP SELECT INCOME CF | DNP | 23325P104 |  | 80804 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | MDISX | 628380404 |  | 57912 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| VIRTUS KAR SMALLCAP GROWTH I | PXSGX | 92828N593 |  | 32021 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 18780 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE       EXP 011326 | DSXWS | Y2066G138 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FORD MOTOR CO   662528            DUE 021528 | Treas | 345370BT6 |  | 7221 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NSRGY | 641069406 |  | 9878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | UNP | 907818108 |  | 76491 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | Treas | 949764QN7 |  | 100061 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | XMMO | 46137V464 |  | 5538 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER US CASH COWS 100  ETF | COWZ | 69374H881 |  | 47053 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES S 500 GROWTH  ETF | IVW | 464287309 |  | 1849 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EATON VANCE TAX MAN GL D | EXG | 27829F108 |  | 3949 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AMAZONCOM INC | AMZN | 023135106 |  | 989756 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| CLEARBRIDGE SELECT I | LBFIX | 52467P465 |  | 14967 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| JHANCOCK HIGH YIELD I | JYHIX | 41014P763 |  | 11133 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  025  ORD SHS | MBGYY | 233825207 |  | 19240 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CONSTELLATION ENERGY COR | CEG | 21037T109 |  | 53087 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY CAPITAL  INCOME | FAGIX | 316062108 |  | 32522 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| PGIM ULTRA SHORT BOND   ETF | PULS | 69344A107 |  | 22316 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NORFOLK SOUTHN CORP | NSC | 655844108 |  | 63230 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SCHWAB TREASURY OBLIG MONEY INV | SNOXX | 808515621 |  | 252970 | 252970 | SH |  | SOLE |  | 0 | 0 | 252970 |
| FIDELITY GNMA | FGMNX | 31617K105 |  | 7965 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| XPLR INFRASTRUCTURE L LP | XIFR | 65341B106 |  | 19250 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| BLACKROCK MUNIASSETS CF | MUA | 09254J102 |  | 5695 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SCHWAB TREASURY OBLIG MONEY INV | SNOXX | 808515621 |  | 539331 | 539331 | SH |  | SOLE |  | 0 | 0 | 539331 |
| US TREASURY       BILL26U S T BILL  DUE 041626 | Treas | 912797QD2 |  | 79184 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| US TREASURY       BILL26U S T BILL  DUE 051426 | Treas | 912797QN0 |  | 54290 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| LOUISVILLE  JEFFER 435SYST HLTH   DUE 100135XTRO | Treas | 54659LBT0 |  | 20002 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIDELITY FREEDOM 2015 | FFVFX | 315792671 |  | 116141 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| GARMIN LTD             F | GRMN | H2906T109 |  | 20285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVSC ULTRA SHORT       DURATION ETF | GSY | 46090A887 |  | 22512 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BROADCOM INC | AVGO | 11135F101 |  | 31149 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHERWINWILLIAMS CO | SHW | 824348106 |  | 70315 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | BRKB | 084670702 |  | 21111 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JANUS HENDERSON RESEARCH I | JRAIX | 471023283 |  | 62962 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | CAIFX | 140194101 |  | 40551 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ALTABA INC           XXXESC PEND POSS FUTR DISTR | Treas | 021ESC017 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HECLA MNG CO | HL | 422704106 |  | 80425 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| AMERICAN FUNDS EUPAC F2 | AEPFX | 29875E100 |  | 7277 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PIMCO MULTISECTOR BOND  ACTV ETF IV | PYLD | 72201R585 |  | 192899 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | APHRX | 04314H782 |  | 358253 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| NEOS NASDAQ 100 HDGD EQTINCM ETF | QQQH | 78433H576 |  | 48968 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | PRILX | 701769408 |  | 53905 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FMI COMMON STOCK INSTITUTIONAL | FMIUX | 302933601 |  | 87350 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES RUSSELL 2000    VALUE ETF | IWN | 464287630 |  | 1812 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELEK US HLDGS INC NEW | DK | 24665A103 |  | 6150 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAPESTRY INC | TPR | 876030107 |  | 63885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LAM RESH CORP | LRCX | 512807306 |  | 106678 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| T ROWE PRICE US EQUITY RESEARCH I | PCCOX | 87282F102 |  | 205590 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| PACER US CASH COWS 100  ETF | COWZ | 69374H881 |  | 2708 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY ADVISOR EMERGING MARKETS Z | FZEMX | 31618Q507 |  | 8764 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TRUIST FINL CORP | TFC | 89832Q109 |  | 7648 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MFS MUNICIPAL INCOME CF | MFM | 552738106 |  | 37311 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | ICAFX | 461308827 |  | 4870 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 181548 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | CISIX | 131582751 |  | 3633 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CALVERT US LARGE CAP CORE RSPNB IDX A | CSXAX | 131582785 |  | 1562 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | BTI | 110448107 |  | 54582 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| MV OIL TR               ROYALTY TRUST | MVO | 553859109 |  | 1056 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MAGYAR TELEKOM TELECOM FEXCHANGE OFFER          EXP 012126 | MYTAY | 559776109 |  | 13244 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WESTERN UN CO | WU | 959802109 |  | 89041 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | AMEFX | 453320822 |  | 5152 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CONESTOGA SMALL CAP INVESTORS | CCASX | 207019100 |  | 3201 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DODGE  COX INTERNATIONAL STOCK I | DODFX | 256206103 |  | 11175 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PACER US CASH COWS 100  ETF | COWZ | 69374H881 |  | 152502 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| FIDELITY SELECT SEMICONDUCTORS | FSELX | 316390863 |  | 755436 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| NOMURA NATIONAL HY MUNI BOND FUND I | DVHIX | 24610H302 |  | 20619 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| LOWES COS INC | LOW | 548661107 |  | 3147 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKSTONE INC | BX | 09260D107 |  | 220104 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| US TREASURY       BILL26U S T BILL  DUE 041626 | Treas | 912797QD2 |  | 14847 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO VALUE MUNICIPAL | IIM | 46132P108 |  | 41432 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| JPMORGAN ULTRA SHORT    INCOME ETF | JPST | 46641Q837 |  | 15126 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TIMOTHY PLAN SMALLMID CAP GROWTH CL I | TIAGX | 887432524 |  | 7132 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| US TREASUR  NT 250226UST NOTE    DUE 022826 | Treas | 9128286F2 |  | 77839 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| FIDELITY ADVISOR NEW INSIGHTS Z | FZANX | 316071869 |  | 133509 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| AURORA INNOVATION INC   CLASS                  A | AUR | 051774107 |  | 19200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FHLMC             5535MBSCMO     DUE 1115353066B | Treas | 31396EP42 |  | 5132 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | VOD | 92857W308 |  | 16493 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CUMMINS INC | CMI | 231021106 |  | 153135 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 936599 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| SHELTON NASDAQ100 INDEX INSTITUTIONAL | NQQQX | 82301Q684 |  | 61983 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ALLSTATE CORP | ALL | 020002101 |  | 11502 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | PFPWX | 701765406 |  | 32764 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 638134 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| JPMORGAN US EQUITY L | JMUEX | 4812A1142 |  | 34124 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| MONDELEZ INTL INC       CLASS                  A | MDLZ | 609207105 |  | 12352 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WHIRLPOOL CORP | WHR | 963320106 |  | 3475 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STOCK YDS BANCORP INC | SYBT | 861025104 |  | 13245 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES RUSSELL TOP 200 ETF | IWL | 464289446 |  | 33102 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALPHA PRO TECH LTD | APT | 020772109 |  | 4440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | BAB | 46138G805 |  | 3400 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVSC QQQ TRUST SRS 1   ETF | QQQ | 46090E103 |  | 2457 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLY FINL INC       831            DUE 110131 | Treas | 370425RZ5 |  | 5676 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RYDEX FINANCIAL SERVICES A | RYFNX | 78355E312 |  | 36650 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| RAMACO RES INC          CLASS                  A | METC | 75134P600 |  | 18000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD LONGTERM      CORPORATE BOND INDEX    FUND (ETF SHS) | VCLT | 92206C813 |  | 10467 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CHIPOTLE MEXICAN GRILL I | CMG | 169656105 |  | 7400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | SJM | 832696405 |  | 24905 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BLACKROCK ENHANCED LARGE | CII | 09256A109 |  | 64034 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| FIDELITY TOTAL BOND ETF | FBND | 316188309 |  | 63305 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES RUSSELL 2000    GROWTH ETF | IWO | 464287648 |  | 1938 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | XSVM | 46137V480 |  | 31519 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BOYD GAMING CORP | BYD | 103304101 |  | 17356 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| HOMELAND URANIUM CORP  F | HLUCF | 43741D105 |  | 2770 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BARON FOCUSED GROWTH INSTITUTIONAL | BFGIX | 06828M504 |  | 450258 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| YIELDMAX GOOGL OPTN INC STGY ETF | GOOY | 88634T790 |  | 23652 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PEPSICO INC | PEP | 713448108 |  | 1503085 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| PNC FINL SERVICES | PNC | 693475105 |  | 129109 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | BHP | 088606108 |  | 25839 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FULLERTHALER BEHAVIORAL SMCP GRINSTL | FTXSX | 14064D782 |  | 3033735 | 56421 | SH |  | SOLE |  | 0 | 0 | 56421 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | 92206C409 |  | 123675 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| BLACK STONE MINERALS  LP | BSM | 09225M101 |  | 42661 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| KRAFT HEINZ CO | KHC | 500754106 |  | 11744 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| EASTMAN CHEM CO | EMN | 277432100 |  | 27181 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | FPE | 33739E108 |  | 7179 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| WELLS FARGO BANK 4326CD FDIC INS DUE 060926US | Treas | 949764RF3 |  | 95197 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| T ROWE PRICE CPTL APRCTNEQT ETF | TCAF | 87283Q867 |  | 1466616 | 38373 | SH |  | SOLE |  | 0 | 0 | 38373 |
| US TREASUR  NT 150826UST NOTE    DUE 081526 | Treas | 9128282A7 |  | 284321 | 288000 | SH |  | SOLE |  | 0 | 0 | 288000 |
| AT INC | T | 00206R102 |  | 13976 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| HEALTHWAREHOUSECOM | HEWA | 42227G202 |  | 55 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KENTUCKY BD DEV C 4548PRIV EDUC   DUE 060148OID XTRO | Treas | 491208AF1 |  | 9424 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR INC | CAT | 149123101 |  | 186756 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| US TREASU NT 11251026UST NOTE    DUE 103126 | Treas | 91282CDG3 |  | 332193 | 339000 | SH |  | SOLE |  | 0 | 0 | 339000 |
| HASBRO INC | HAS | 418056107 |  | 1965622 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| ASSOCIATED BANK 42526CD FDIC INS DUE 030226US | Treas | 045491WC7 |  | 25015 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FHLMC            57535MBSCMO     DUE 1015353047G | Treas | 31396CKG4 |  | 1278 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| COSTCO WHSL CORP NEW | COST | 22160K105 |  | 40753 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| US TREASURY       BILL26U S T BILL  DUE 031926 | Treas | 912797PV3 |  | 29776 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SYSCO CORP | SYY | 871829107 |  | 3685 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | Treas | 38150VN39 |  | 75022 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| FHLMC             5534MBSCMO     DUE 0215342744A | Treas | 31394PSA2 |  | 3540 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PPL CORP | PPL | 69351T106 |  | 1778 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TARGA RES CORP | TRGP | 87612G101 |  | 77995 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIFTH THIRD BANCORP | FITB | 316773100 |  | 11000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR           1 ADR REPS  01  ORD SHS | POAHY | 73328P106 |  | 920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | TJX | 872540109 |  | 84297 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIDELITY TOTAL BOND ETF | FBND | 316188309 |  | 174377 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| YIELDMAX AAPL OPT INC   STRTGY ETF | APLY | 88634T857 |  | 20795 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| BAXTER INTL INC | BAX | 071813109 |  | 1911 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMPASS MINERALS INTL IN | CMP | 20451N101 |  | 2946 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 494161 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| KROGER CO | KR | 501044101 |  | 71852 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 263840 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| SONY GROUP CORP        FTRADES WITH DUE BILLS | SONY | 835699307 |  | 3651 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LOUISVILLE  JE 312541SERV TAX    DUE 060141OID | Treas | 546604FU8 |  | 30625 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ISHARES BRD USD INV GRD CORP BD ETF | USIG | 464288620 |  | 26403 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ZOETIS INC              CLASS            CLASS A | ZTS | 98978V103 |  | 3234 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| 3M CO | MMM | 88579Y101 |  | 33393 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR FTSE INTERN GOVT   INFL PROTC ETF | WIP | 78464A490 |  | 11226 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD EQUITYINCOME INV | VEIPX | 921921102 |  | 15071 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 |  | 17277 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FIDELITY GROWTH COMPANY FUND | FDGRX | 316200104 |  | 772114 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COIN | 19260Q107 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN FUNDS CAPITAL WORLD GR F3 | FWGIX | 140543117 |  | 64567 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| OAKMARK ADVISOR | OAYMX | 413838798 |  | 17551 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ANNALY CAP MGMT INC     REIT | NLY | 035710839 |  | 2236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY AND CO | LLY | 532457108 |  | 1646410 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MORGAN STANL  6375 PFDPFD SER I | MS+I | 61761J406 |  | 61288 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| AURORA INNOVATION INC   CLASS                  A | AUR | 051774107 |  | 16143 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ARCHERDANIELS MIDLAND C | ADM | 039483102 |  | 15071 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NUVEEN BOND INDEX R6 | TBIIX | 87245M848 |  | 62354 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| INDIANA MICHIGAN 60537            DUE 031537 | Treas | 454889AM8 |  | 27199 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | BRKB | 084670702 |  | 28651 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY BLUE CHIP GROWTH | FBGRX | 316389303 |  | 516912 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| INVESCO AMERICAN FRANCHISE Y | VAFIX | 00142J545 |  | 31931 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| KENTUCKY ECONOMI 52550HOSP HLTH   DUE 060150XTRO | Treas | 49126KHT1 |  | 19999 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BARRICK MNG CORP       F | B | 06849F108 |  | 99294 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| GLOBAL X BLOCKCHAIN ETF | BKCH | 37960A735 |  | 5238 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERIZON COMMUNICATIONS I | VZ | 92343V104 |  | 3763 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MERCK  CO INC | MRK | 58933Y105 |  | 257676 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| FIDELITY INVESTMENT GRADE BOND | FBNDX | 316146109 |  | 4787 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MICROSOFT CORP | MSFT | 594918104 |  | 29017 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KENTUCKY ST MUN PWR 536ELEC UTIL   DUE 090136XTRO NATIONAL PUBLIC FIN | Treas | 491501EQ1 |  | 25184 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MIDWESTONE BANK   3926CD FDIC INS DUE 033026US | Treas | 59850MGL6 |  | 60015 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| CHURCHILL DOWNS INC | CHDN | 171484108 |  | 228698 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| TEXAS ROADHOUSE INC     CLASS                  A | TXRH | 882681109 |  | 34336 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| T ROWE PRICE US EQUITY RESEARCH I | PCCOX | 87282F102 |  | 17292 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NCR VOYIX CORP | VYX | 62886E108 |  | 2713 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | Treas | 46659CNR7 |  | 100096 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MOREHEAD ST UNI 412554PUB EDUC    DUE 030154OID | Treas | 616640LF3 |  | 23409 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MORGAN STANLEY FI 5837            DUE 113037 | Treas | 61766YMG3 |  | 24715 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| US TREASURY       BILL26U S T BILL  DUE 021026 | Treas | 912797SQ1 |  | 48812 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| ISHARES CORE MSCI       EMERGING ETF | IEMG | 46434G103 |  | 7798 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | MAR | 571903202 |  | 5981 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | HMC | 438128308 |  | 8844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO BANK 37526CD FDIC INS DUE 112726US | Treas | 949764SY1 |  | 25005 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COLUMBIA CONTRARIAN CORE INST2 | COFRX | 19766M600 |  | 78572 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| DC               67540TOB AUTH    DUE 051540OID XTRO | Treas | 254842AK3 |  | 41253 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 |  | 25581 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN STS WTR CO | AWR | 029899101 |  | 6101 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | SPHY | 78468R606 |  | 438037 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | FTHSX | 14064D865 |  | 2583306 | 51542 | SH |  | SOLE |  | 0 | 0 | 51542 |
| HUMANA INC | HUM | 444859102 |  | 19783 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CLEVELANDCLIFFS INC NEW | CLF | 185899101 |  | 5843 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  05  ORD SHS | SNY | 80105N105 |  | 27865 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ALLSPRING DISCIPLINED US CORE INST | EVSIX | 94975P728 |  | 31559 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| OAKMARK EQUITY AND INCOME ADVISOR | OAYBX | 413838772 |  | 8625 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GLOBAL PMTS INC | GPN | 37940X102 |  | 711 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BABA | 01609W102 |  | 4397 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 |  | 67916 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TRINITY CAP INC | TRIN | 896442308 |  | 20364 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CVS HEALTH CORP | CVS | 126650100 |  | 7936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARTFORD DIVIDEND AND GROWTH Y | HDGYX | 416645828 |  | 21319 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| THORNBURG INVESTMENT INCOME BUILDER I | TIBIX | 885215467 |  | 224859 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| NVIDIA CORP | NVDA | 67066G104 |  | 201980 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIDELITY SELECT COMMUNICATION SERVICES | FBMPX | 316390681 |  | 31519 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD RUSSELL 1000   GROWTH ETF | VONG | 92206C680 |  | 36201 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SOLSTICE ADVANCED MATLS | SOLS | 83443Q103 |  | 1215 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 548535 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FUJI SEAL INTL INC  ORDF | FUJSF | J15183106 |  | 22944 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DODGE  COX INCOME I | DODIX | 256210105 |  | 36106 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CHARLES SCHWAB CORP | SCHW | 808513105 |  | 255591 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 |  | 48940 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NTNL HEALTH INVS INC REIREIT | NHI | 63633D104 |  | 32686 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GABELLI GLOBAL CONTENT  CONNECT I | GTTIX | 36464T794 |  | 8932 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD 500 INDEX ADMIRAL | VFIAX | 922908710 |  | 177457 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| WELLTOWER INC           REIT | WELL | 95040Q104 |  | 77732 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ABBOTT LABS | ABT | 002824100 |  | 87032 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| KINROSS GOLD CORP      F | KGC | 496902404 |  | 60966 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| NUVEEN LARGE CAP GR IDX R6 | TILIX | 87244W680 |  | 23440 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| JANUS HENDRSON MORTG    BCKD SECURT ETF | JMBS | 47103U852 |  | 4523 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NUVEEN MULTI ASSET INCOM | NMAI | 670750108 |  | 41558 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BUFFALO HIGH YIELD INSTITUTIONAL | BUIHX | 119530855 |  | 18493 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| AMEREN CORP | AEE | 023608102 |  | 28959 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PALO ALTO NETWORKS INC | PANW | 697435105 |  | 9210 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | UL | 904767803 |  | 8698 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BRANDYWINEGLOBAL CORP CREDIT I | BCGIX | 52472T775 |  | 8220 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| AMERICAN FUNDS AMERICAN HIGHINC F2 | AHIFX | 026547828 |  | 12653 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | AMBFX | 024071821 |  | 2575709 | 68777 | SH |  | SOLE |  | 0 | 0 | 68777 |
| BRISTOL MYERS SQUIBB CO | BMY | 110122108 |  | 18879 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CASTOR MARITIME INC    F | CTRM | Y1146L208 |  | 4140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARK SPACE AND DEFENSE   INN ETF | ARKX | 00214Q807 |  | 5796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | SOLV | 83444M101 |  | 5943 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MORGAN STANLEY | MS | 617446448 |  | 41992 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ORGANON  CO | OGN | 68622V106 |  | 179 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOOMIS SAYLES GLOBAL ALLOCATION Y | LSWWX | 543487870 |  | 16080 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PFIZER INC | PFE | 717081103 |  | 422130 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| LINCOLN EDL SVCS CORP | LINC | 533535100 |  | 8426 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TELSTRA GROUP LTD      FUNSPONSORED ADR         1 ADR REPS    5  ORD SHS | TLGPY | 8796VP105 |  | 5566 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VERTEX PHARMACEUTICALS I | VRTX | 92532F100 |  | 99739 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SAPIENS INTL CORP   OXXXMANDATORY MERGER        EFF 121825 | Treas | G7T16G103 |  | 21725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONAGRA BRANDS INC | CAG | 205887102 |  | 14471 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ALPHABET INC            CLASS            CLASS C | GOOG | 02079K107 |  | 32008 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | PNAIX | 779557305 |  | 2935268 | 37174 | SH |  | SOLE |  | 0 | 0 | 37174 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | GFFFX | 399874825 |  | 42803 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| PHILIP MORRIS INTL INC | PM | 718172109 |  | 5013 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWN CASTLE INC REIT   REIT | CCI | 22822V101 |  | 6665 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| O REILLY AUTOMOTIVE INC | ORLY | 67103H107 |  | 54726 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JANUS HENDERSON GLOBAL RESEARCH I | JWWFX | 47103C290 |  | 224784 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| PIMCO INCOME I3 | PIPNX | 72202E393 |  | 26346 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| MFS MUNICIPAL HIGH INCOME I | MMIIX | 552984692 |  | 58559 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| QNITY ELECTRONICS INC | Q | 74743L100 |  | 2858 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL | GIUSX | 40168W624 |  | 15455 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SYNOPSYS INC | SNPS | 871607107 |  | 17380 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGNICO EAGLE MINES LTD F | AEM | 008474108 |  | 53232 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DINE BRANDS GLOBAL INC | DIN | 254423106 |  | 26355 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ALPS ALERIAN MLP ETF | AMLP | 00162Q452 |  | 4702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE TAX MANAGED | ETV | 27828Y108 |  | 14001 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CREDIT SUISSE FIR 5535MBSCMO     DUE 092535058 | Treas | 2254582S6 |  | 155 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD US GROWTH INVESTOR | VWUSX | 921910105 |  | 34627 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DUPONT DE NEMOURS INC | DD | 26614N102 |  | 2847 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOUISVILLE GAS  512540            DUE 111540 | Treas | 546676AU1 |  | 24336 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | PFPWX | 701765406 |  | 344883 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| GLOBAL X FUND GLB X NSDQ100 CVD ETF | QYLD | 37954Y483 |  | 20321 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MAIN STR CAP CORP | MAIN | 56035L104 |  | 182248 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| GNMA              5534MBSCMO     DUE 0220340416 | Treas | 38374FGZ1 |  | 1508 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| KINDER MORGAN INC DEL | KMI | 49456B101 |  | 38788 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | BCS | 06738E204 |  | 25450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 |  | 1324 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NET LEASE OFFICE PPTYS | NLOP | 64110Y108 |  | 464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY MSCI INFOR TECHINDX ETF | FTEC | 316092808 |  | 2247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 23385 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NOMURA DIVERSIFIED INCOME FUND I | DPFFX | 246248587 |  | 31747 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| WALMART INC      6238            DUE 041538 | Treas | 931142CM3 |  | 25950 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| THE COCACOLA CO | KO | 191216100 |  | 20204 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AT INC | T | 00206R102 |  | 481174 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| PALO ALTO NETWORKS INC | PANW | 697435105 |  | 50839 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GE VERNOVA INC | GEV | 36828A101 |  | 75274 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 88050 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ISHARES CORE S SMALL  CAP ETF | IJR | 464287804 |  | 13821 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD HIGHYIELD CORPORATE INV | VWEHX | 922031208 |  | 18241 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| NVIDIA CORP | NVDA | 67066G104 |  | 557218 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| FORTINET INC | FTNT | 34959E109 |  | 19853 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| US TREASURY       BILL26U S T BILL  DUE 050726 | Treas | 912797SP3 |  | 258793 | 262000 | SH |  | SOLE |  | 0 | 0 | 262000 |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | PNAIX | 779557305 |  | 275359 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| AMENTUM HLDGS INC EQUITY | AMTM | 023939101 |  | 3103 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WILLIAMS COS INC | WMB | 969457100 |  | 51889 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 6601 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 85945 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TESLA INC | TSLA | 88160R101 |  | 9444 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FREEPORTMCMORAN INC | FCX | 35671D857 |  | 4122 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SALESFORCE INC | CRM | 79466L302 |  | 23445 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NUSCALE PWR CORP        CLASS                  A | SMR | 67079K100 |  | 1417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENVUE INC | KVUE | 49177J102 |  | 10629 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| JANUS HENDERSON GLOBAL SELECT I | JORFX | 47103C522 |  | 12590 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VERSES AI INC          FCLASS                  A | VRSSF | 92539Q604 |  | 27 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYCE MICROCAP INVMT | RYOTX | 780905709 |  | 9459 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES RUSSELL MID CAP ETF | IWR | 464287499 |  | 51216 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MILLROSE PPTYS INC      CLASS                  A | MRP | 601137102 |  | 2987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | DELL | 24703L202 |  | 3661 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 283739 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| GLOBAL X CYBERSECURITY  ETF | BUG | 37954Y384 |  | 9138 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO SEMICONDUCTORS  ETF | PSI | 46137V647 |  | 1419 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PIMCO STRATEGIC INCOME C | RCS | 72200X104 |  | 6249 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | Treas | 949764RE6 |  | 35030 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| KENTUCKY ST MUN PWR 343ELEC UTIL   DUE 090143OID XTRO | Treas | 491501FD9 |  | 39627 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SCHWAB US LARGE CAP     GROWTH ETF | SCHG | 808524300 |  | 18528 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GEORGE PUTNAM BALANCED Y | PGEYX | 37252M603 |  | 49259 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| PETMED EXPRESS INC | PETS | 716382106 |  | 1203 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SPROTT PHYSICAL GOLD ETV | PHYS | 85207H104 |  | 14958 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FEDERATED HERMES MDT ALL CAP CORE IS | QIACX | 31421R304 |  | 11435 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | AIQ | 37954Y632 |  | 10172 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | NOBL | 74348A467 |  | 33823 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 8229 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SERVICENOW INC | NOW | 81762P102 |  | 19149 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 105503 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | MHYIX | 56062X708 |  | 59032 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| NORTECH SYS INC | NSYS | 656553104 |  | 3713 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY ASSET MANAGER 20 | FASIX | 316069400 |  | 13856 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| TESLA INC | TSLA | 88160R101 |  | 6296 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 124568 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TOTALENERGIES          F | TTE | F92124100 |  | 31402 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INNOVATOR US EQY POWER  BUFFER ETF | PSEP | 45782C656 |  | 115766 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| SUNSTONE HOTEL INVS INC REIT | SHO | 867892101 |  | 3523 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| LYONDELLBASELL INDUSTR FCLASS                  A | LYB | N53745100 |  | 1083 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ST STRET SPDR S 600 S C VL ETF IV | SLYV | 78464A300 |  | 6313 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| YIELDMAX MSFT OPTN INC  STRG ETF | MSFO | 88634T428 |  | 17459 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FIDELITY ADVISOR MID CAP II I | FIIMX | 315807487 |  | 32509 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| DISCOVER FINL SER 6732            DUE 112932 | Treas | 254709AS7 |  | 27672 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CORNERSTONE STRATEGIC IN | CLM | 21924B302 |  | 20900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLE INC | AAPL | 037833100 |  | 999901 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| BP PRUDHOE BAY RTY T    ROYALTY TRUST | Treas | 055630107 |  | 0 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | Treas | 949764SD7 |  | 50022 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VANGUARD STRATEGIC EQUITY INV | VSEQX | 922038104 |  | 45634 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| COLUMBIA GREATER CHINA A | NGCAX | 19765L546 |  | 3451 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BUFFALO HIGHYIELD | BUFHX | 119539104 |  | 36137 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ELLINGTON CREDIT CO | EARN | 288578107 |  | 20290 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| GENCO SHIPPING  TRADI F | GNK | Y2685T131 |  | 8294 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD SMALL CAP VALUEETF | VBR | 922908611 |  | 10842 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEWMARK GROUP INC       CLASS                  A | NMRK | 65158N102 |  | 4396 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AMERIPRISE FINL INC | AMP | 03076C106 |  | 175580 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NIO INC                F | NIO | 62914V106 |  | 2550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLIANCEBERNSTEIN HLD LP | AB | 01881G106 |  | 9177 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FORWARD AIR CORP NEW | FWRD | 34986A104 |  | 35750 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | MAEGX | 09251W403 |  | 84291 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| AMPLIFY TRAVEL TECH ETF | AWAY | 032108540 |  | 10391 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| US TREASUR NT 3750426UST NOTE    DUE 041526 | Treas | 91282CGV7 |  | 250117 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NVS | 66987V109 |  | 34468 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | FNPFX | 648018778 |  | 38519 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD S 500 ETF | VOO | 922908363 |  | 38633 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T ROWE PRICE CAPITAL APPRECIATION I | TRAIX | 77954M303 |  | 123805 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | TIDDX | 77956H377 |  | 15683 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AIR PRODS  CHEMS INC | APD | 009158106 |  | 28407 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CORNING INC | GLW | 219350105 |  | 42467 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| COSTAR GROUP INC | CSGP | 22160N109 |  | 18424 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES SEMICONDUCTOR   ETF | SOXX | 464287523 |  | 10691 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YUM BRANDS INC | YUM | 988498101 |  | 37820 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LIGAND PHARMACEUTICALS I | LGND | 53220K504 |  | 4727 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES LATIN AMERICA 40ETF | ILF | 464287390 |  | 1675 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INNOVATOR US EQY POWER  BUFFER ETF | PDEC | 45782C540 |  | 34704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PFIZER INC | PFE | 717081103 |  | 160740 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| SPDR GOLD SHARES ETF | GLD | 78463V107 |  | 152976 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AMERICAN CENTURY SMALL CAP VALUE I | ACVIX | 025076845 |  | 7326 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| JEFFERSON CNTY  312532LEAS SCH    DUE 100132OID | Treas | 472904X48 |  | 19815 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMAZONCOM INC | AMZN | 023135106 |  | 3345736 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| FIDELITY NASDAQ         COMPOSITE INDX ETF | ONEQ | 315912808 |  | 89686 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| COCACOLA HBC AG       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | CCHGY | 191223205 |  | 16091 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIDELITY ADVISOR BALANCED FD I | FBAUX | 316345719 |  | 6678 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 3820 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X US INFRA       DVLPMNT ETF | PAVE | 37954Y673 |  | 51306 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| CORTEVA INC | CTVA | 22052L104 |  | 8582 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BNY MELLON APPRECIATION I | DGIGX | 05589Q308 |  | 97728 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| US TREASURY       BILL26U S T BILL  DUE 030326 | Treas | 912797ST5 |  | 144140 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| IBM CORP | IBM | 459200101 |  | 310428 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| MFS CORE EQUITY I | MRGRX | 552983686 |  | 44167 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 10510 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TEEKAY TANKERS LTD     FCLASS            CLASS A | TNK | G8726X106 |  | 4220 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EQUINOR ASA            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | EQNR | 29446M102 |  | 6265 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIDELITY FUND | FFIDX | 316153105 |  | 24822 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DARDEN RESTAURANTS INC | DRI | 237194105 |  | 42325 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES FLOATING RATE   BOND ETF | FLOT | 46429B655 |  | 10172 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEALWELL AI INC        FCLASS                  A | HWAIF | 42249X100 |  | 4959 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIDELITY ADVISOR GROWTH  INCOME Z | FGJEX | 31638A870 |  | 91333 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| DTE ENERGY CO | DTE | 233331107 |  | 3868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOYLE CNTY KY ED 42546PRIV EDUC   DUE 060146OID XTRO | Treas | 10346PAU0 |  | 89142 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FEDERAL NTNL MORT 5534MBSCMO     DUE 0525340436A | Treas | 31393X5A1 |  | 5616 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| PRSHRS S MDCP 400 DVD ARSTCRTS ETF | REGL | 74347B680 |  | 5053 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENPHASE ENERGY INC | ENPH | 29355A107 |  | 3301 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WINDSOR II INV | VWNFX | 922018205 |  | 45729 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| PHILIP MORRIS INTL INC | PM | 718172109 |  | 10747 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CISCO SYS INC | CSCO | 17275R102 |  | 6548 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TOUCHSTONE ACTIVE BOND Y | TOBYX | 89154W791 |  | 8556 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| OAKMARK INTERNATIONAL ADVISOR | OAYIX | 413838731 |  | 14205 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD PRIMECAP INV | VPMCX | 921936100 |  | 58818 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| COLUMBIA DIVIDEND INCOME INST2 | CDDRX | 19766M857 |  | 295897 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | Treas | 61776NWN9 |  | 7010 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| 3M CO | MMM | 88579Y101 |  | 70053 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | FIFAX | 453320772 |  | 64765 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PGIM ULTRA SHORT BOND   ETF | PULS | 69344A107 |  | 133000 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| INVESCO DISCOVERY MID CAP GROWTH Y | OEGYX | 00143W818 |  | 17924 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| EVERGY INC | EVRG | 30034W106 |  | 13469 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ASHLAND KY MED CTR  540SYST HLTH   DUE 020140XTRO | Treas | 044293BF4 |  | 20014 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US BANCORP 5  55 PFDPFD SER K | USB+P | 902973759 |  | 11250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CMS ENERGY CORP | CMS | 125896100 |  | 10128 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BLACKROCK MUNICIPAL INCO | BLE | 09249N101 |  | 30858 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| FRANKLIN DISRUPTIVE     COMMERCE ETF | BUYZ | 35473P538 |  | 8024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN MUNICIPAL CREDIT | NZF | 67070X101 |  | 33714 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ST STRT SPDR S KNSH   FNL FRN ETF IV | ROKT | 78468R630 |  | 17082 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TURNONGREEN INC   28 WTFWARRANTS EXP  062628 | TOGIW | 45257M114 |  | 1 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ONEOK INC NEW | OKE | 682680103 |  | 20325 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WESTERN MIDSTREAM PAR LP | WES | 958669103 |  | 19590 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SAFRA NTNL BANK OF  426CD FDIC INS DUE 082126US | Treas | 78658RRQ6 |  | 50068 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ROUNDHILL SPRT BETNG ANDIGAMING ETF | BETZ | 53656F789 |  | 12695 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES S 500 GROWTH  ETF | IVW | 464287309 |  | 6163 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PUTNAM SMALL CAP GROWTH Y | PSYGX | 746763499 |  | 2616 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACER GLOBAL CASH COWS  DIVIDN ETF | GCOW | 69374H709 |  | 6554 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | PHG | 500472303 |  | 3188 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COLUMBIA ACORN INST2 | CRBRX | 197199482 |  | 6273 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| META MATLS INC EQUITY   CLASS             EQUITY | MMATQ | 59134N302 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO MAIN STREET ALL CAP Y | OMSYX | 00141B758 |  | 42087 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| DYNEX CAP INC           REIT | DX | 26817Q886 |  | 8417 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PALO ALTO NETWORKS INC | PANW | 697435105 |  | 178858 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| TERADATA CORP DEL | TDC | 88076W103 |  | 8097 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NUVEEN MULTI CAP VALUE I | NQVRX | 67064Y768 |  | 11317 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 1941594 | 1941594 | SH |  | SOLE |  | 0 | 0 | 1941594 |
| BUFFALO MID CAP DISCOVERY | BUFTX | 119530103 |  | 18163 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| MSC INCOME FD INC | MSIF | 55374X208 |  | 11222 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| US TREASU NT 43750826UST NOTE    DUE 081526 | Treas | 91282CHU8 |  | 251172 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | PRILX | 701769408 |  | 2532 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMG VERITAS CHINA I | MIMFX | 00170J409 |  | 18288 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WALGREENS BOOTS ALLIANCE | Treas | 931CVR013 |  | 0 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ARBOR RLTY TR INC       REIT | ABR | 038923108 |  | 41749 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| INTERNTNL CONS AIRLS A FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ICAGY | 459348108 |  | 3582 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HARBOR CAPITAL APPRECIATION INSTL | HACAX | 411511504 |  | 70168 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| BAIRD SHORTTERM BOND INST | BSBIX | 057071409 |  | 49982 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| US TREASU NT 08750626UST NOTE    DUE 063026 | Treas | 91282CCJ8 |  | 88819 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| GLOBAL X LITHIUM BATTERYTECH ETF | LIT | 37954Y855 |  | 12542 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GE VERNOVA INC | GEV | 36828A101 |  | 60128 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNITED BANCSHARES INC OH | UBOH | 909458101 |  | 85467 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SDZNY | 799926100 |  | 1819 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXPAND ENERGY CORP | EXE | 165167735 |  | 11360 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| YIELDMAX PLTR OPTN INCM STRGY ETF | PLTY | 88636R800 |  | 15207 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| HASBRO INC | HAS | 418056107 |  | 5330 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TARGET CORP EQUITY      CLASS             EQUITY | TGT | 87612E106 |  | 21603 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NUVEEN FLOATING RATE INCOME I | NFRIX | 67066D689 |  | 7636 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 21640 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES CORE MSCI EAFE  ETF | IEFA | 46432F842 |  | 17534 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NEEDHAM BANK      3926CD FDIC INS DUE 012826US | Treas | 63983REW5 |  | 100007 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | IHDG | 97717X594 |  | 180238 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | ORNYX | 00141W703 |  | 346216 | 52616 | SH |  | SOLE |  | 0 | 0 | 52616 |
| WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | Treas | 949764RB2 |  | 50063 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | Treas | 949764RD8 |  | 30050 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AMERICAN HEALTHCARE REITREIT | AHR | 398182303 |  | 26118 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | PNAIX | 779557305 |  | 15397 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| US TREASUR    NT 40226UST NOTE    DUE 021526 | Treas | 91282CGL9 |  | 644025 | 644000 | SH |  | SOLE |  | 0 | 0 | 644000 |
| HERCULES CAP INC | HTGC | 427096508 |  | 36544 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| HUMANA INC | HUM | 444859102 |  | 5635 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSOLIDATED EDISON INC | ED | 209115104 |  | 15130 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 28696 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMAZONCOM INC | AMZN | 023135106 |  | 874808 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| NORFOLK SOUTHN CORP | NSC | 655844108 |  | 259848 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES ESG OPT MSCI USAETF | SUSA | 464288802 |  | 18530 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 5635 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DODGE  COX STOCK I | DODGX | 256219106 |  | 249880 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | Treas | 61776NST1 |  | 40071 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VANGUARD SMALL CAP ETF | VB | 922908751 |  | 47721 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ADVANCED MICRO DEVIC | AMD | 007903107 |  | 155266 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| KRAFT HEINZ CO | KHC | 500754106 |  | 5752 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WESTERN MIDSTREAM PAR LP | WES | 958669103 |  | 12324 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES RUSSELL MID CAP ETF | IWR | 464287499 |  | 34134 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| THORNBURG GLOBAL OPPORTUNITIES I | THOIX | 885215327 |  | 28561 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MIDAMER APT CMNTYS INC REIT | MAA | 59522J103 |  | 52953 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD TOTAL WORLD    STOCK ETF | VT | 922042742 |  | 18007 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 74043 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| JANUS HENDERSON ENTERPRISE I | JMGRX | 47103C795 |  | 15070 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HARBOR CAPITAL APPRECIATION INSTL | HACAX | 411511504 |  | 46709 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | SPYG | 78464A409 |  | 28276 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BGC GROUP INC           CLASS            CLASS A | BGC | 088929104 |  | 5306 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| MATSON INC | MATX | 57686G105 |  | 12386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MS EMERGING MARKTS DOMES | EDD | 617477104 |  | 9231 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES CORE S SMALL  CAP ETF | IJR | 464287804 |  | 86691 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| US TREASU NT 11251026UST NOTE    DUE 103126 | Treas | 91282CDG3 |  | 24498 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FREEPORTMCMORAN INC | FCX | 35671D857 |  | 15628 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ELASTIC N V            F | ESTC | N14506104 |  | 11316 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KINDER MORGAN INC DEL | KMI | 49456B101 |  | 9951 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| JHANCOCK SMALL CAP CORE I | JCCIX | 47803P567 |  | 138956 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| PHILLIPS EDISON  CO INC | PECO | 71844V201 |  | 5122 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | MSFT | 594918104 |  | 3018145 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| PIMCO LOW DURATION INCOME INSTL | PFIIX | 722005170 |  | 409664 | 49298 | SH |  | SOLE |  | 0 | 0 | 49298 |
| STRATGY SHARS NASDAQ    7HANDL INDX ETF | HNDL | 86280R506 |  | 22240 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BUFFALO MID CAP DISCOVERY INST | BUITX | 119530707 |  | 9312 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES S 500 GROWTH  ETF | IVW | 464287309 |  | 51769 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HOME DEPOT INC | HD | 437076102 |  | 17205 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | BSX | 101137107 |  | 26412 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SANDRIDGE ENERGY INC | SD | 80007P869 |  | 14430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORNING INC | GLW | 219350105 |  | 10069 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PGIM JENNISON SMALL COMPANY Z | PSCZX | 74441N408 |  | 50869 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| CALVERT SHORT DURATION INCOME I | CDSIX | 13161T401 |  | 36703 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES CORE S MID CAPETF | IJH | 464287507 |  | 39600 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVATOR US EQY POWER  BUFFER ETF | POCT | 45782C797 |  | 71326 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | YMAG | 88636J642 |  | 18357 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ALLSPRING PRECIOUS METALS INST | EKWYX | 94985D491 |  | 23787 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LORD ABBETT HIGH YIELD I | LAHYX | 54400N409 |  | 12382 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | MHYIX | 56062X708 |  | 25822 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| PROCURE SPACE ETF | UFO | 74280R205 |  | 7812 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| UNDER ARMOUR INC        CLASS            CLASS C | UA | 904311206 |  | 840 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONESTOGA SMALL CAP INSTITUTIONAL | CCALX | 207019704 |  | 84305 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | VYMI | 921946794 |  | 1416602 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| WHEATON PRECIOUS METAL F | WPM | 962879102 |  | 24481 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 566676 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 131611 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIDELITY SELECT HEALTH CARE | FSPHX | 316390301 |  | 8815 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 185848 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES MSCI EMERGING   MARKETS ETF | EEM | 464287234 |  | 13678 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PIMCO MUNICIPAL INCOME I | PML | 72200W106 |  | 58737 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| DEVON ENERGY CORP NEW | DVN | 25179M103 |  | 29304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 3201567 | 3201567 | SH |  | SOLE |  | 0 | 0 | 3201567 |
| BROWARD CNTY FLA AR 545AIR TRAN    DUE 100145XTRO | Treas | 114894WJ3 |  | 19963 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WHIRLPOOL CORP | WHR | 963320106 |  | 31886 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FORD MTR CO DEL | F | 345370860 |  | 6691 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD STRATEGIC EQUITY INV | VSEQX | 922038104 |  | 77722 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| T ROWE PRICE MIDCAP VALUE I | TRMIX | 77957Y403 |  | 14668 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FIDELITY PURITAN | FPURX | 316345107 |  | 62013 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| CENTERPOINT ENERGY INC | CNP | 15189T107 |  | 9683 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| KENTUCKY ST TPK AUT 531ROAD TRAN   DUE 070131 | Treas | 491552L78 |  | 20175 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VICTORY INTEGRITY DISCOVERY Y | MMEYX | 92647K887 |  | 4902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FHLMC               632MBSCMO     DUE 1215322543R | Treas | 31393HGW6 |  | 714 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| QUALCOMM INC | QCOM | 747525103 |  | 45499 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 19275 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BOEING CO | BA | 097023105 |  | 34739 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO MUNI INCM OPPTYSSBI | OIA | 46132X101 |  | 38219 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| ALPHABET INC            CLASS            CLASS C | GOOG | 02079K107 |  | 147552 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MERCK  CO INC | MRK | 58933Y105 |  | 190277 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| KENTUCKY ECONOMI 52541HOSP HLTH   DUE 060141XTRO | Treas | 49126KKE0 |  | 20174 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LORD ABBETT GLOBAL EQUITY I | LGCYX | 54400A621 |  | 57126 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| LORD ABBETT SHORT DURATION INCOME I | LLDYX | 543916688 |  | 44258 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | UPS | 911312106 |  | 33525 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  05  ORD SHS | SNY | 80105N105 |  | 59143 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| NUVEEN AMT FREE MNCPL CR | NVG | 67071L106 |  | 15800 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| B2GOLD CORP            F | BTG | 11777Q209 |  | 8873 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD MEGA CAP ETF | MGC | 921910873 |  | 48477 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ONEOK INC NEW | OKE | 682680103 |  | 17159 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIDELITY LARGE CAP VALUE INDEX | FLCOX | 31635V679 |  | 23459 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CWALT INC       62536MBSCMO     DUE 0125360573CB | Treas | 12668AT96 |  | 531 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 |  | 82452 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FORD MTR CO DEL | F | 345370860 |  | 6652 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VENTAS INC              REIT | VTR | 92276F100 |  | 60898 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | HSBC | 404280406 |  | 41109 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SIX FLAGS ENTMT CORP    CLASS             EQUITY | FUN | 83001C108 |  | 3068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FHLMC             5535MBSCMO     DUE 0615352996A | Treas | 31395UYL9 |  | 6148 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |

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