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 |
AFLAC Inc | COM | 001055102 | 8,586 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 14,344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 7,594 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 109,877 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,951,088 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 2,845,677 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 330,513 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Advanced Micro Devices Inc Corp Common | COM | 007903107 | 948,475 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 1,971,593 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 4,299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 10,821 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 353,805 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,107,082 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,334,656 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,875,180 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,791,000 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
America Movil Sab DE ADR Cls B | SPON ADS RP CL B | 02390A101 | 4,366 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 1,851,616 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 172,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Express Company | COM | 025816109 | 236,798 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 1,570,643 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 341,210 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Amerprise Financial | COM | 03076C106 | 243,334 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 311,330 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 123,421 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 24,312 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 3,819 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 478,612 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 12,693,807 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 144,361 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 18,843 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 36,027 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 34,891 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 935,864 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 128,127 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 246,493 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Autozone Inc Common | COM | 053332102 | 31,517 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BCE Inc Common New | COM NEW | 05534B760 | 70,848 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 26,376 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 47,152 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 634,364 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 6,239 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 20,302 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,186 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 10,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 1,928,925 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 20,508 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 16,172 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,008,777 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Blackstone Inc Common | COM | 09260D107 | 380,185 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 515,283 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 18,139 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 7,576 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 572,452 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 19,462 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,680,620 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 9,531 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 1,149,061 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
CF Industries Holdings Inc Common | COM | 125269100 | 495,432 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 180,142 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 12,917 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 804,048 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,862,954 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
Cadence Design Systems Inc Corp Common | COM | 127387108 | 6,226 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Calamos Dynamic Convertible And Income Fund | COM | 12811V105 | 14,868 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 131 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Canadian Imperial Bank Common | COM | 136069101 | 184,925 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 | 82,880 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 153,208 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,595 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 9,059 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 18,366 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Carrier Global Corp Common | COM | 14448C104 | 68,652 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 234,149 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 15,382 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 15,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cheniere Energy Inc Common New | COM NEW | 16411R208 | 64,512 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 5,152,104 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 37,788 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,516,433 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 625,722 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,809 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 120,978 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Civitas Resources Inc | COM NEW | 17888H103 | 291,494 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Cloudflare Inc Class A Common | CL A COM | 18915M107 | 461,879 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 465,526 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,408,228 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
Coin UW Equity Common | COM CL A | 19260Q107 | 3,447 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 388,116 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 548,508 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 10,663 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 593,379 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 525,584 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Constellation Energy Corp Common | COM | 21037T109 | 24,585 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 512,766 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 21,358 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 827,872 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 756,272 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Crown Castle Intl Corp Common | COM | 22822V101 | 71,224 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 50,091 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,622,681 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Danimer Scientific Inc Class A | COM CL A | 236272100 | 11,534 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 51,817 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 977,150 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Dell Technologies Inc Com | CL C | 24703L202 | 96,435 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Devon Energy Corporation New | COM | 25179M103 | 220,290 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 220,284 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
Diamondback Energy Inc Common | COM | 25278X109 | 342,834 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Digital Rlty Tr Inc REIT | COM | 253868103 | 158,444 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 164,187 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 2,137,874 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 124,536 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Dr Reddy's Laboratories LTD ADR | ADR | 256135203 | 4,034 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,486,628 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 97,732 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 193,809 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 99,002 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 578,036 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Dupont De Nemours Inc Corp Common | COM | 26614N102 | 197,195 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 209,018 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 20,056 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Emcor Group Inc Common | COM | 29084Q100 | 33,269 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 152,436 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 142,296 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Enphase Energy Inc Corp Common | COM | 29355A107 | 3,025 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 114,532 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 108,118 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Equity Residential Com Shs | SH BEN INT | 29476L107 | 12,622 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Essential Utilities Inc Common | COM | 29670G102 | 19,562 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 29,679 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 26,299 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 819,750 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 83,762 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Extra Space Storage Inc REIT | COM | 30225T102 | 2,499 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,375,958 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 5,096 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 39,742 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Meta Platform, Inc. | CL A | 30303M102 | 5,629,329 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 7,498 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 50,705 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 | 53,525 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 75,834 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 9,620 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 15,537 | 693 | SH | SOLE | 693 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 16,880 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 | 30,754 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 32,578 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 18,277 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Fiserv, Inc Common | COM | 337738108 | 280,644 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 67,585 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 4,535 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 2,613,900 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | 459,072 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 433,924 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 382,194 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 12,903 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fortune Brands Home & Security, Inc | COM | 34964C106 | 4,234 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 77,274 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 61,596 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Ge Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 84,001 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 394,188 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,051,442 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
GE Aerospace Com New | COM NEW | 369604301 | 506,404 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
General Mills | COM | 370334104 | 128,605 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
General Motors | COM | 37045V100 | 13,605 | 300 | SH | SOLE | 300 | 0 | 0 | ||
German American Bancorp Inc Common | COM | 373865104 | 101,114 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 38,456 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GSK PLC New | SPONSORED ADR | 37733W204 | 258,549 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 563,214 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 664,962 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 6,104 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 126,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Health Corp America | COM | 40412C101 | 1,668 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP Inc Common | COM | 40434L105 | 30,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 5,773 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 6,386 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 2,187 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 80,718 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 12,059 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Highwoods Pptys Inc Common | COM | 431284108 | 6,493 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 26,664 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,775,301 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 1,545,943 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 16,573 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Howmet Aerospace Inc Common | COM | 443201108 | 22,787 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 436,520 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Huntington Ingalls Industries Inc Com | COM | 446413106 | 21,860 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 16,906 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,597,368 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
Innovative Industrial Properties Inc REIT | COM | 45781V101 | 68,336 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 352,521 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,063,374 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 583,383 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
International Paper | COM | 460146103 | 65,359 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | 8,815 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 901,340 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 19,500 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Intuitive Surgical Inc Corp | COM NEW | 46120E602 | 337,231 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 415,634 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 14,478 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Zacks Multi-asset Income ETF | ZACKS MULT AST | 46137Y500 | 25,725 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 786,777 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 | 580,368 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 | 560,063 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 | 572,570 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 | 2,944 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 661,387 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 674,475 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 329,701 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 46138J817 | 2,961 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 296,358 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Invesco BulletShares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 | 2,978 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 211,650 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | 46139W825 | 221,510 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 | 539,156 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
Iqvia Holdings Inc. | COM | 46266C105 | 12,645 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 72,590 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 33,388 | 590 | SH | SOLE | 590 | 0 | 0 | ||
IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 148,276 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 1,133,872 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Ishares Tips Bond ETF | TIPS BD ETF | 464287176 | 18,797 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,121,908 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 120,074 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 2,764,273 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 595,139 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 53,366 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 39,604 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 | 302,784 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 6,925,299 | 86,718 | SH | SOLE | 86,718 | 0 | 0 | ||
IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 267,830 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 216,980 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 5,810,451 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 37,963 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 601,399 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 82,733 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 21,132 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Ishares Trust S & P Global 100 Etf | GLOBAL 100 ETF | 464287572 | 8,047 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 595,899 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 343,100 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,591,550 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 259,496 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 214,203 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 4,586,012 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 9,044 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,922,913 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 586,907 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 689,394 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 3,297 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 21,610 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 8,091 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 | 53,086 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 2,210 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 321,313 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 32,678 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 36,604 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 16,396 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 205,198 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 268,329 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 564,470 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 44,306 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 | 347 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 1,587,166 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 1,342,483 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 684,599 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 52,325 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 428,515 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 352,531 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,306,198 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 249,538 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 29,320 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | 2,891 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 9,016,905 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | ||
JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 768,959 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 39,053 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,563,072 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 160,671 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 94,016 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 2,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 125,858 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 42,696 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 109,747 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 150,593 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Estee Lauder Cos Inc | CL A | 518439104 | 228,142 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 136,208 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 4,043,058 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Live Nation Entertainment Inc Corp | COM | 538034109 | 18,510 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 43,586 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,088,959 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 4,026,262 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 5,605 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Magnolia Oil & Gas Corp Class A Common | CL A | 559663109 | 313,995 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 5,668 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 166,238 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 152,219 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 8,831 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 93,319 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Masco Corp Common | COM | 574599106 | 19,878 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,210,667 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Masterbrand Inc | COMMON STOCK | 57638P104 | 937 | 50 | SH | SOLE | 50 | 0 | 0 | ||
McCormick & Co Inc Common Non Vtg | COM NON VTG | 579780206 | 1,767 | 23 | SH | SOLE | 23 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 821,320 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 2,390,142 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 174,677 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Mettler-toledo International Inc. | COM | 592688105 | 9,319 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,004,824 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 192,787 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Micron Technology Inc Common | COM | 595112103 | 127,321 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Mid-America Apartment Com | COM | 59522J103 | 13,158 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,083,180 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 125,911 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 3,144 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 282,857 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 166,486 | 469 | SH | SOLE | 469 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 116,291 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Nasdaq Inc Corp | COM | 631103108 | 15,775 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 665,026 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Newmont Mining Corp (New) | COM | 651639106 | 7,168 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 3,177,733 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 846,102 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 7,413 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 1,641,363 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 68,913 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northrop Grumman Corp Common | COM | 666807102 | 4,787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 189,881 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 679 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 301,740 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 117,355 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 5,079,814 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 208,258 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,379,072 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
Otis Worldwide Corp Common | COM | 68902V107 | 89,442 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 17,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 374,266 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 399,924 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 32,072 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 18,584 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Palantir Technologies Inc. Class A | CL A | 69608A108 | 127,706 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 1,901,682 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 36,126 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 524,970 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 148,048 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,826,237 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 5,775 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,655,510 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 1,474,807 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 130,835 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 333,214 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Pinnacle West Capital Corp Common | COM | 723484101 | 24,287 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 704,288 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 24,167 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,735,591 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
Prologis Inc Common | COM | 74340W103 | 171,890 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Proshares Investment Grade Interest Rate Hedged ETF | INVT INT RT HG | 74347B607 | 15,303 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 42,288 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 67,740 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 651,466 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Quantum Computing Inc | COM | 74766W108 | 25,099 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 13,311 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Raytheon Technologies Corp Common | COM | 75513E101 | 1,044,936 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
Realty Income Corp Common | COM | 756109104 | 187,186 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 179,023 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 67,812 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Republic Bancorp Inc Class A | CL A | 760281204 | 3,825 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 153,152 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 69,919 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Roper Technologies Inc Corp | COM | 776696106 | 68,422 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Shell PLC Common | SPON ADS | 780259305 | 310,261 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 841,115 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SBA Communications Corp REIT | CL A | 78410G104 | 7,585 | 35 | SH | SOLE | 35 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 20,141,333 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 425,840 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 218,481 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 | 166,885 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | S&P 600 SMCP GRW | 78464A201 | 2,355 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 235,576 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 17,854 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 19,040 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 | 25,855 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 182,188 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 3,808,722 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 6,512 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 767,559 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 836,612 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
Schwab Strategic Trust International Equity ETF | INTL EQTY ETF | 808524805 | 3,395 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 38,205 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 31,296 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Materials - SPDR Select Sector ETF | SBI MATERIALS | 81369Y100 | 107,474 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | 81369Y209 | 38,853 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | 81369Y308 | 80,483 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | 81369Y407 | 69,327 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Energy - SPDR Select Sector ETF | ENERGY | 81369Y506 | 2,036,424 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Financials - SPDR Select Sector ETF | FINANCIAL | 81369Y605 | 79,143 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Industrial Select Sector Spdr Fund Etf | INDL | 81369Y704 | 34,765 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Technology - SPDR Select Sector ETF | TECHNOLOGY | 81369Y803 | 193,275 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Communication Services - SPDR Select Sector ETF | COMMUNICATION | 81369Y852 | 49,486 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Real Estate - Select Sector ETF | RL EST SEL SEC | 81369Y860 | 218,087 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Utilities - SPDR Select Sector ETF | SBI INT-UTILS | 81369Y886 | 87,905 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 126,062 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Sentinelone Inc. | CL A | 81730H109 | 3,846 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Servicenow Inc Common | COM | 81762P102 | 89,201 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 676,599 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Shockwave Medical Inc. | COM | 82489T104 | 4,884 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Simon Property Group INC Prop Grp REIT | COM | 828806109 | 6,260 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 23,289 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 17,773 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Snowflake Inc. Class A | CL A | 833445109 | 761,944 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Southern Company | COM | 842587107 | 332,874 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,573,187 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 693,153 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,013,130 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 155,226 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 186,396 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Sylvamo Corp Common | COMMON STOCK | 871332102 | 370 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Synopsys, Inc Common | COM | 871607107 | 7,430 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 292,086 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,917,142 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 1,277,360 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 | 131,969 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 2,227 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 4,748 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,308,164 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 330,837 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 699,453 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 15,447 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,577,985 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 272,600 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Toronto Dominion Bk Ont Common New | COM NEW | 891160509 | 55,852 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Total Se | SPONSORED ADS | 89151E109 | 144,543 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | ADS | 892331307 | 69,212 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 56,845 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 1,315,263 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 26,429 | 450 | SH | SOLE | 450 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,408,123 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 770,725 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 149,817 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 1,449,020 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2,298,860 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
US Foods Holding Corp. | COM | 912008109 | 2,213 | 41 | SH | SOLE | 41 | 0 | 0 | ||
United States Steel Common | COM | 912909108 | 9,176 | 225 | SH | SOLE | 225 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 3,100,285 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 484,418 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 38,464 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Vaneck Short High Yield Muni ETF | SHRT HGH YLD MUN | 92189F387 | 16,808 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,046,204 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Vaneck Natural Resources ETF | NATURAL RESOURC | 92189F841 | 4,329 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 33,185 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 248,715 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 600,407 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 1,509,238 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 | 791,933 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,086,127 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 31,607 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Vanguard Total International ETF | TOTAL INT BD ETF | 92203J407 | 28,333 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 14,956 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 172,372 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 124,558 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 | 48,485 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 | 22,455 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 71,688 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 35,402 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 267,413 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 12,266 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 9,981 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,463,556 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 1,175,953 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 1,503,807 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 1,394,272 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 3,693,218 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 169,297 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,691,635 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 193,194 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,727 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 706,604 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 569,651 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,179,982 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 619,082 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 80,592 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,479,216 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 612,385 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Vertiv Holdings Co Cl A | COM CL A | 92537N108 | 93,921 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2,734 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 6,071,944 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
Vulcan Materials Common | COM | 929160109 | 6,823 | 25 | SH | SOLE | 25 | 0 | 0 | ||
W P Carey Inc Common | COM | 92936U109 | 49,667 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 62,083 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,578,440 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,953 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 1,536,385 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 87,809 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Wesbanco Inc Common | COM | 950810101 | 27,902 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 31,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Weyerhaeuser Common | COM NEW | 962166104 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 680,104 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 | 86,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 | 78,880 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 1,210,715 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 708,339 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 132,342 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 13,688 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Yum Brands Inc Common | COM | 988498101 | 277,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 7,958 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,067,058 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Zoetis Inc Class A | CL A | 98978V103 | 32,996 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,098,724 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 935,539 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 83,740 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Linde PLC Corp | SHS | G54950103 | 175,049 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 145,366 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 1,709 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 516,705 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Innoviz Technologies Ltd Corp | SHS | M5R635108 | 2,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,143,214 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Lyondellbasell Industries N.V., London Shs | SHS - A - | N53745100 | 17,592 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NXP Semiconductors Nv Corp | COM | N6596X109 | 11,150 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Stellantis N V F | SHS | N82405106 | 5,686 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 13,901 | 100 | SH | SOLE | 100 | 0 | 0 |