The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD Spons ADR | SPONSORED ADR | 000375204 | 10,205 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 6,980 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 6,274 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 97,550 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 61,796 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,353,047 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,469,500 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 248,769 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 33,251 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Advanced Micro Devices Inc Corp Common | COM | 007903107 | 156,057 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Airbnb Inc Class A | COM CL A | 009066101 | 4,101 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 439,111 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 5,318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 7,396 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 600,265 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,140 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 595,535 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,000,920 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,966,564 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,081,954 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
America Movil Sab DE ADR Cls B | SPON ADS RP CL B | 02390A101 | 5,064 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 236,322 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 168,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Express Company | COM | 025816109 | 185,523 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 217,213 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 14,846 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Amerprise Financial | COM | 03076C106 | 127,882 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 288,626 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Amphenol Corp Class A Com | CL A | 032095101 | 934 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 30,975 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 22,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 7,266 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 120,403 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 12,771,179 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 57,816 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 22,668 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 5,300 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 35,633 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 36,859 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 1,497,878 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 102,100 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 187,041 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Autozone Inc Common | COM | 053332102 | 24,934 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 555 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BCE Inc Common New | COM NEW | 05534B760 | 95,055 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 70,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 478,693 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 4,123 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 6,678 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 7,973 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,600 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 389,081 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 20,488 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 2,984 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 21,364 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 434,727 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Blackstone Inc Common | COM | 09260D107 | 78,560 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BNY Mellon High Yield Strategies | SH BEN INT | 09660L105 | 7,020 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,346,145 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Borg-Warner Automotive Inc | COM | 099724106 | 4,891 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 6,960 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,082,354 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 15,735 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 837,937 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 279,808 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 153,488 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 11,117 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4,641 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 174,933 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,992,465 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
Cadence Design Systems Inc Corp Common | COM | 127387108 | 4,690 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Calamos Dynamic Convertible And Income Fund | COM | 12811V105 | 14,827 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 118 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Canadian Imperial Bank Common | COM | 136069101 | 112,931 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 131,681 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 9,457 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 21,165 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Carrier Global Corp Common | COM | 14448C104 | 8,998 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 89,070 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 13,220 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 8,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 4,333 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cheniere Energy Inc Common New | COM NEW | 16411R208 | 91,416 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,958,809 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 27,807 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 6,959 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 667,963 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 3,480 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 246,222 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Cloudflare Inc Class A Common | CL A COM | 18915M107 | 58,179 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,186,588 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 9,466 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 157,547 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 1,354,281 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 8,893 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 268,350 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 52,918 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Constellation Energy Corp Common | COM | 21037T109 | 12,176 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 117,114 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 3,504 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 21,488 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 488,311 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 408,152 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Crown Castle Intl Corp Common | COM | 22822V101 | 71,782 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 82,129 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 820,080 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 48,453 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,301,065 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Devon Energy Corporation New | COM | 25179M103 | 495,872 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
Dexcom Inc Corp Common | COM | 252131107 | 1,157 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 180,246 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Diamondback Energy Inc Common | COM | 25278X109 | 3,284 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Digital Rlty Tr Inc REIT | COM | 253868103 | 4,669 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 152,966 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,255,812 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 169,433 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Dr Reddy's Laboratories LTD ADR | ADR | 256135203 | 3,471 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,965,373 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 644,889 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 83,938 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 815,288 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
Dupont De Nemours Inc Corp Common | COM | 26614N102 | 292,975 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 187,109 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 882 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 16,982 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 89,305 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 49,855 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Energy Transfer Operating LP | COM UT LTD PTN | 29273V100 | 9,487 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Enphase Energy Inc Corp Common | COM | 29355A107 | 108,025 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 584 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 136,361 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 6,588 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 32,142 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 34,351 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 30,881 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 83,459 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Exponent Inc Common | COM | 30214U102 | 4,853 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,127,946 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 8,347 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 39,971 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Meta Platform, Inc. | CL A | 30303M102 | 3,838,644 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 4,855 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 59,496 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 316092857 | 50,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 | 76,878 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 49,353 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 8,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 14,165 | 693 | SH | SOLE | 693 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 19,009 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 27,685 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 13,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv, Inc Common | COM | 337738108 | 152,011 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 83,164 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 4,914 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 2,994,231 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | 1,679,346 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 347,612 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 2,268 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 598 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 106,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 56,720 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Ge Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 58,412 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 1,317 | 6 | SH | SOLE | 6 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,606,095 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
General Mills | COM | 370334104 | 132,001 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
General Motors | COM | 37045V100 | 519,210 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
German American Bancorp Inc Common | COM | 373865104 | 79,338 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 46,242 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GSK PLC New | SPONSORED ADR | 37733W204 | 729,836 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 116,191 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 481,794 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 323,830 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 9,463 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Health Corp America | COM | 40412C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP Inc Common | COM | 40434L105 | 61,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 10,726 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 1,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 106,123 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 3,943 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,911 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 965,469 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 1,302,685 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 27,149 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Howmet Aerospace Inc Common | COM | 443201108 | 16,503 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 1,658 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 131,903 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 18,673 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Idexx Laboratories Inc. | COM | 45168D104 | 3,013 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,131,474 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Innovative Industrial Properties Inc REIT | COM | 45781V101 | 25,554 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 418,067 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
Interactive Brokers Group Inc. Class A | COM CL A | 45841N107 | 5,732 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,795,258 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 893,717 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
International Paper | COM | 460146103 | 199,162 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | 8,670 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 446,998 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 4,582 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intuitive Surgical Inc Corp | COM NEW | 46120E602 | 119,679 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 142,158 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 13,633 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 471,116 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 381,026 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 | 155,694 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 46138J460 | 155,552 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 46138J577 | 167,878 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 | 2,896 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 289,205 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 303,723 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 181,152 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 46138J817 | 2,909 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 167,763 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Invesco BulletShares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 | 20,816 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 162,791 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
Invesco BulletShares 2023 Hi Yld Corp Bd ETF | BULSHS 2023 HY | 46138J858 | 18,455 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 99,774 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Iqvia Holdings Inc. | COM | 46266C105 | 2,472 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 32,438 | 590 | SH | SOLE | 590 | 0 | 0 | ||
IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 148,815 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 1,270,660 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
Ishares Tips Bond ETF | TIPS BD ETF | 464287176 | 18,834 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 614,188 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 120,087 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 2,626,151 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | ||
iShares iBoxx $ Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 595,527 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 44,543 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 34,172 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 5,854,883 | 80,757 | SH | SOLE | 80,757 | 0 | 0 | ||
IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 84,796 | 772 | SH | SOLE | 772 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 111,704 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 4,598,334 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 45,759 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 614,799 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 62,859 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 31,105 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 629,900 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 282,000 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,414,700 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 230,067 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 229,556 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 4,071,063 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 7,826 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,686,693 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 622,853 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 624,354 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 3,315 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 17,419 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 7,789 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 | 71,253 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 1,993 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 322,380 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 30,239 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 32,180 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,647,941 | 89,562 | SH | SOLE | 89,562 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 264,053 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 280,807 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 464288513 | 101,344 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 43,347 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 | 346 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,351,546 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 176,967 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 487,450 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 48,047 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 240,829 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 289,296 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,307,745 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 1,006,748 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Ishares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 3,638 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 189,888 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Ishares IBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 50,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | 2,789 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Iveric Bio Inc Common | COM | 46583P102 | 157,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,357,528 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
Alerian Mlp Index Etn | ALERIAN ML ETN | 46625H365 | 320,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 110,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JD COM Inc. ADR Class A | SPON ADR CL A | 47215P106 | 341 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,685,137 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 63,053 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 167,743 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 48,268 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 2,397 | 51 | SH | SOLE | 51 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 9,201 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 35,357 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Estee Lauder Cos Inc | CL A | 518439104 | 2,553 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 105,511 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 5,217 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,901,714 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Lithium Americas Corp. | COM NEW | 53680Q207 | 10,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Live Nation Entertainment Inc Corp | COM | 538034109 | 6,833 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 6,391 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 725,099 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,010,161 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 3,246 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 4,693 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Magnolia Oil & Gas Corp Class A Common | CL A | 559663109 | 51,205 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 116,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 85,576 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 7,348 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 13,851 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Marvell Technology Inc Common | COM | 573874104 | 8,967 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Masco Corp Common | COM | 574599106 | 14,460 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 208,842 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 1,099 | 13 | SH | SOLE | 13 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 730,806 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Mckesson Corp. | COM | 58155Q103 | 3,418 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,511,840 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 134,202 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Mettler-toledo International Inc. | COM | 592688105 | 2,623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,525,602 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 283,821 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Micron Technology Inc Common | COM | 595112103 | 2,840 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Mohawk Ind Inc | COM | 608190104 | 10,316 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,070,322 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 122,003 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 2,782 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 179,255 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Mosaic Co New Common | COM | 61945C103 | 4,025 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 137,842 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 64,236 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 47,132 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Newmont Mining Corp (New) | COM | 651639106 | 8,532 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 805,441 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 905,807 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 6,701 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 724,498 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 12,975 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Northrop Grumman Corp Common | COM | 666807102 | 3,191 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 20,182 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 1,055 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 16,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 113,638 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 1,835,907 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,109 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 171,783 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 1,986 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,250,683 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Otis Worldwide Corp Common | COM | 68902V107 | 49,045 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 15,792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PDC Energy Inc Corp Common | COM | 69327R101 | 49,798 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 227,340 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 71,926 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 216,707 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 12,548 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Palantir Technologies Inc. Class A | CL A | 69608A108 | 58,254 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 1,690,199 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 25,353 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 481,600 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 8,675 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,406,193 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,765,048 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 541,596 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 2,385 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 25,898 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,248,265 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
Prologis Inc Common | COM | 74340W103 | 8,216 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Proshares Investment Grade Interest Rate Hedged ETF | INVT INT RT HG | 74347B607 | 1,184,927 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 1,603 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 81,780 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 686,028 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Raytheon Technologies Corp Common | COM | 75513E101 | 337,276 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 133,648 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 93,074 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 76,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 65,890 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roper Technologies Inc Corp | COM | 776696106 | 1,442 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Shell PLC Common | SPON ADS | 780259305 | 374,537 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 478,262 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SBA Communications Corp REIT | CL A | 78410G104 | 77,640 | 335 | SH | SOLE | 335 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 12,945,549 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 274,892 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 198,364 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 | 127,683 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | S&P 600 SMCP GRW | 78464A201 | 2,078 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Spdr Portfolio Intermediate Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 2,697 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 12,848 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 18,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 | 25,642 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 164,410 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 2,831,095 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 10,780 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAP SE ADR | SPON ADR | 803054204 | 2,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 38,314 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 641,901 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Schwab Strategic Trust International Equity ETF | INTL EQTY ETF | 808524805 | 3,102 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 2,262 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 1,758 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 31,458 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sea LTD ADS Class A | SPONSORD ADS | 81141R100 | 638 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 | 354,932 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 18,543 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 49,245 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 1,855,952 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
Sector SPDR Tr Financial | FINANCIAL | 81369Y605 | 36,070 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 81369Y704 | 6,761 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Communication Svcs Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 7,484 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Select Sector Spdr Tr Real Estate Select Fund | RL EST SEL SEC | 81369Y860 | 177,407 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 | 51,174 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 59,742 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Shockwave Medical Inc. | COM | 82489T104 | 1,427 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Simon Property Group INC Prop Grp REIT | COM | 828806109 | 4,619 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Siteone Landscape Supply Inc. | COM | 82982L103 | 6,694 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 23,798 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 7,384 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Snowflake Inc. Class A | CL A | 833445109 | 54,906 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 33,631 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Southern Company | COM | 842587107 | 316,757 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 941 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 674,202 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 429,262 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 148,229 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 58,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Synopsys, Inc Common | COM | 871607107 | 10,450 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 117,607 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,042,676 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 150,151 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 | 93,351 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 4,280 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 600,936 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 435,847 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 217,644 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 426,270 | 817 | SH | SOLE | 817 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 88,079 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Total Se | SPONSORED ADS | 89151E109 | 149,864 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | ADS | 892331307 | 44,206 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,548 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 2,779 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 1,332,608 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 31,900 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 1,947,113 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 305,416 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 321,121 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 825,028 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2,631,749 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
US Foods Holding Corp. | COM | 912008109 | 1,804 | 41 | SH | SOLE | 41 | 0 | 0 | ||
United States Steel Common | COM | 912909108 | 5,627 | 225 | SH | SOLE | 225 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 1,634,657 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 7,254 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 99,705 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 32,371 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Vaneck Short High Yield Muni ETF | SHRT HGH YLD MUN | 92189F387 | 16,725 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 746,025 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Vaneck Natural Resources ETF | NATURAL RESOURC | 92189F841 | 4,095 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 32,601 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 223,666 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 2,217,179 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 559,727 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Vanguard Bond Index ETF | SHORT TRM BOND | 921937827 | 1,814 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 | 781,135 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 519,425 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 40,781 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Vanguard Total International ETF | TOTAL INT BD ETF | 92203J407 | 28,155 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 14,141 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 161,162 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 350,418 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 | 32,084 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 111,393 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 54,465 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 216,658 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 21,836 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 17,771 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,788,602 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 878,460 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 1,411,001 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 1,652,122 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 7,298,458 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 109,058 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,003,852 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 170,237 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,489 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 1,779,994 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 468,299 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,270,727 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 521,403 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,379,526 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,634 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vertiv Holdings Co Cl A | COM CL A | 92537N108 | 1,635 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2,285 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Vici Properties Inc Pptys | COM | 925652109 | 4,715 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,846,464 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 | 3,534 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Vulcan Materials Common | COM | 929160109 | 5,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
W P Carey Inc Common | COM | 92936U109 | 66,209 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 66,709 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,216,416 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 71,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 722,641 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 233,246 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Wesbanco Inc Common | COM | 950810101 | 23,971 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 29,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 71,166 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 54,665 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 39,442 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 120,822 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 20,068 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,502,883 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Zoetis Inc Class A | CL A | 98978V103 | 2,583 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Amdocs LTD | SHS | G02602103 | 1,779 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,956,397 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 199,089 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Everest Re Group Ltd, Bermuda Shs | COM | G3223R108 | 4,102 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 72,910 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Linde PLC Corp | SHS | G54950103 | 217,216 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 138,141 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 1,292 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Alcon Inc Ord Shs Common | ORD SHS | H01301128 | 11,824 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 468,113 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 968,108 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 42,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Innoviz Technologies Ltd Corp | SHS | M5R635108 | 5,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 78,998 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Nxp Semiconductors Nv Corp | COM | N6596X109 | 5,117 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Stellantis N V F | SHS | N82405106 | 3,512 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 10,374 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Star Bulk Carriers Corp Shs | SHS PAR | Y8162K204 | 141,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |