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 | 8,931 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AES Corp | COM | 00130H105 | 14,056 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 7,677 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 132,681 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,241,650 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
Abbvie Inc Com | COM | 00287Y109 | 2,833,682 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
Adobe Systems Incorporated Delaware | COM | 00724F101 | 1,334,407 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
Advanced Micro Devices Inc Corp Common | COM | 007903107 | 2,084,399 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Air Products and Chemicals | COM | 009158106 | 2,156,782 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
Alaska Air Group Inc Corp Common | COM | 011659109 | 4,040 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Albemarle Corp Common | COM | 012653101 | 43,462 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 7,967 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Allstate Corp | COM | 020002101 | 509,315 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,634,456 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 11,006,596 | 60,426 | SH | | SOLE | | 60,426 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,960,426 | 43,039 | SH | | SOLE | | 43,039 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 10,411,730 | 53,877 | SH | | SOLE | | 53,877 | 0 | 0 |
America Movil Sab DE ADR Cls B | SPON ADS RP CL B | 02390A101 | 3,978 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 2,354,432 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
American Electric Power Co | COM | 025537101 | 175,480 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
American Express Company | COM | 025816109 | 240,812 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 1,582,642 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 418,608 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
Amerprise Financial | COM | 03076C106 | 237,090 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Amgen Inc | COM | 031162100 | 485,860 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Amplify Alternative Harvest ETF Harv | AMPLIFY ALTERNAT | 032108631 | 979 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Analog Devices Inc Corp Com | COM | 032654105 | 186,945 | 819 | SH | | SOLE | | 819 | 0 | 0 |
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 23,260 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 3,537 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Elevance Health, Inc. | COM | 036752103 | 489,300 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Apple Incorporated | COM | 037833100 | 16,725,545 | 79,411 | SH | | SOLE | | 79,411 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 121,535 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Archer Danels Midland | COM | 039483102 | 18,135 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ashland Global Hldgs | COM | 044186104 | 34,961 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 118,155 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
ATMOS Energy Corp | COM | 049560105 | 918,385 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 121,745 | 492 | SH | | SOLE | | 492 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 265,423 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Autozone Inc Common | COM | 053332102 | 29,641 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BCE Inc Common New | COM NEW | 05534B760 | 67,491 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
BP P.L.C. | SPONSORED ADR | 055622104 | 46,930 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Ball Corp | COM | 058498106 | 42,014 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 814,211 | 20,473 | SH | | SOLE | | 20,473 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 5,721 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Baxter International Inc Com | COM | 071813109 | 13,380 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 5,843 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Benson Hill Inc | COMMON STOCK | 082490103 | 7,620 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 2,356,592 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 294 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 21,073 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Beyond Meat Inc Common | COM | 08862E109 | 336 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Biogen Incorporated | COM | 09062X103 | 17,387 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,041,624 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
Blackstone Inc Common | COM | 09260D107 | 358,277 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
Boeing Company | COM | 097023105 | 592,079 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 19,808 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Brighthouse Finl Inc Common | COM | 10922N103 | 6,371 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 552,806 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 18,715 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 2,048,656 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Brown Forman Corp Class A | CL A | 115637100 | 7,943 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Brown Forman Corp Class B | CL B | 115637209 | 1,108,774 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
CF Industries Holdings Inc Common | COM | 125269100 | 470,810 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
Cigna Corp Common | COM | 125523100 | 163,963 | 496 | SH | | SOLE | | 496 | 0 | 0 |
CME Group Inc Common | COM | 12572Q105 | 11,796 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CSX Corp | COM | 126408103 | 725,531 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 554,573 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
Cadence Design Systems Inc Corp Common | COM | 127387108 | 6,155 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Calamos Dynamic Convertible And Income Fund | COM | 12811V105 | 15,304 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 135 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Canadian Imperial Bank Common | COM | 136069101 | 173,331 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 | 188,952 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 142,465 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 4,916 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Carmax Inc | COM | 143130102 | 7,627 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 21,041 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Carrier Global Corp Common | COM | 14448C104 | 251,121 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 527,297 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
Centene Corp Del Common | COM | 15135B101 | 72,665 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Cheniere Energy Inc Common New | COM NEW | 16411R208 | 69,932 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 5,544,776 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
Chipotle Mexican Grill Inc Common | COM | 169656105 | 34,458 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 1,857,238 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 709,419 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
Cintas Corp | COM | 172908105 | 4,902 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Citigroup Inc Com New | COM NEW | 172967424 | 121,399 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Civitas Resources Inc | COM NEW | 17888H103 | 435,735 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Cloudflare Inc Class A Common | CL A COM | 18915M107 | 417,877 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 596,750 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 2,454,344 | 38,560 | SH | | SOLE | | 38,560 | 0 | 0 |
Coin UW Equity Common | COM CL A | 19260Q107 | 2,889 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 408,538 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Comcast Corporation (New) | CL A | 20030N101 | 247,021 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
Community Trust Bancorp Inc Common | COM | 204149108 | 10,915 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Conocophillips | COM | 20825C104 | 740,039 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
Constellation Brands Common | CL A | 21036P108 | 627,506 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Constellation Energy Corp Common | COM | 21037T109 | 26,636 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Copart Inc | COM | 217204106 | 628,743 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
Corning Incorporated | COM | 219350105 | 25,175 | 648 | SH | | SOLE | | 648 | 0 | 0 |
Costco Wholesale Corp Com | COM | 22160K105 | 1,278,385 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 884,786 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Crown Castle Intl Corp Common | COM | 22822V101 | 72,591 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Cummins Inc | COM | 231021106 | 40,155 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,599,290 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
Danimer Scientific Inc Class A | COM CL A | 236272100 | 6,383 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 46,909 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Deere & Company | COM | 244199105 | 801,810 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
Dell Technologies Inc Com | CL C | 24703L202 | 79,298 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Devon Energy Corporation New | COM | 25179M103 | 192,918 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 147,009 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
Diamondback Energy Inc Common | COM | 25278X109 | 515,489 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Digital Rlty Tr Inc REIT | COM | 253868103 | 182,460 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Trump Media & Technology Group | COM | 25400Q105 | 13,100 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 178,936 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Disney (Walt) Company | COM | 254687106 | 1,813,730 | 18,267 | SH | | SOLE | | 18,267 | 0 | 0 |
Discover Finl Svcs Common | COM | 254709108 | 124,270 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Dr Reddy's Laboratories LTD ADR | ADR | 256135203 | 4,190 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 725,282 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
Dollar Tree | COM | 256746108 | 397,078 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 111,720 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Dow Inc Corp Common | COM | 260557103 | 80,848 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 589,052 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
Dupont De Nemours Inc Corp Common | COM | 26614N102 | 210,884 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
EOG Resources Inc Common | COM | 26875P101 | 199,504 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Ebay Inc | COM | 278642103 | 20,414 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Emcor Group Inc Common | COM | 29084Q100 | 34,683 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 148,055 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Enbridge Inc Common | COM | 29250N105 | 161,792 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
Enphase Energy Inc Corp Common | COM | 29355A107 | 2,493 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 200,687 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
Equinix Inc REIT | COM | 29444U700 | 332,147 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Equity Residential Com Shs | SH BEN INT | 29476L107 | 13,868 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Essential Utilities Inc Common | COM | 29670G102 | 11,946 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 29,451 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 24,227 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 1,523,471 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 85,980 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Extra Space Storage Inc REIT | COM | 30225T102 | 2,642 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,168,610 | 36,211 | SH | | SOLE | | 36,211 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 4,604 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FS KKR Capital Corp | COM | 302635206 | 41,117 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
Meta Platform, Inc. | CL A | 30303M102 | 6,037,026 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 8,932 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 200,893 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 | 37,344 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 89,401 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
First Busey Corp Common New | COM NEW | 319383204 | 9,684 | 400 | SH | | SOLE | | 400 | 0 | 0 |
First Financial Bancorp Corp | COM | 320209109 | 15,398 | 693 | SH | | SOLE | | 693 | 0 | 0 |
First Solar Inc Common | COM | 336433107 | 22,546 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 | 30,798 | 200 | SH | | SOLE | | 200 | 0 | 0 |
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 32,193 | 700 | SH | | SOLE | | 700 | 0 | 0 |
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 12,702 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Fiserv, Inc Common | COM | 337738108 | 261,714 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
Firstenergy Corp | COM | 337932107 | 66,973 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 1,895,210 | 47,215 | SH | | SOLE | | 47,215 | 0 | 0 |
Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | 386,425 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 405,042 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
Fortinet Inc. | COM | 34959E109 | 221,794 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 11,115 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Fortune Brands Home & Security, Inc | COM | 34964C106 | 3,247 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Freeport-McMoran Inc | CL B | 35671D857 | 136,566 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 126,542 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
GE Vernova Inc Com | COM | 36828A101 | 102,563 | 598 | SH | | SOLE | | 598 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 536,813 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 2,028,659 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
GE Aerospace Com New | COM NEW | 369604301 | 500,438 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
General Mills | COM | 370334104 | 138,413 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
General Motors | COM | 37045V100 | 13,892 | 299 | SH | | SOLE | | 299 | 0 | 0 |
German American Bancorp Inc Common | COM | 373865104 | 103,187 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 36,020 | 525 | SH | | SOLE | | 525 | 0 | 0 |
GSK PLC New | SPONSORED ADR | 37733W204 | 138,870 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 578,790 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 787,941 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
Grainger W Inc Common | COM | 384802104 | 5,413 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 104,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Grayscale Bitcoin TR BTC | SHS REP COM UT | 389637109 | 7,986 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Health Corp America | COM | 40412C101 | 1,606 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Haleon PLC | SPON ADS | 405552100 | 5,617 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Halliburton Co | COM | 406216101 | 5,472 | 162 | SH | | SOLE | | 162 | 0 | 0 |
The Hershey Company | COM | 427866108 | 163,609 | 890 | SH | | SOLE | | 890 | 0 | 0 |
Hess Corp | COM | 42809H107 | 11,654 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Highwoods Pptys Inc Common | COM | 431284108 | 6,515 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 27,275 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,016,902 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
Honeywell, Inc | COM | 438516106 | 1,707,252 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 14,483 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Howmet Aerospace Inc Common | COM | 443201108 | 25,851 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Humana Inc | COM | 444859102 | 554,870 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Huntington Ingalls Industries Inc Com | COM | 446413106 | 158,883 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 16,953 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 1,407,068 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
Innovative Industrial Properties Inc REIT | COM | 45781V101 | 70,993 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Intel Corporation | COM | 458140100 | 248,720 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,185,586 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
International Business Machs | COM | 459200101 | 615,356 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
International Paper | COM | 460146103 | 228,911 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | 8,561 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 984,571 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 19,716 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Intuitive Surgical Inc Corp | COM NEW | 46120E602 | 375,898 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 432,549 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 13,994 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 729,694 | 63,177 | SH | | SOLE | | 63,177 | 0 | 0 |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 137,344 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 804 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 | 913,951 | 57,301 | SH | | SOLE | | 57,301 | 0 | 0 |
Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 | 872,544 | 53,662 | SH | | SOLE | | 53,662 | 0 | 0 |
Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 | 879,707 | 48,442 | SH | | SOLE | | 48,442 | 0 | 0 |
Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 | 2,929 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 868,563 | 43,537 | SH | | SOLE | | 43,537 | 0 | 0 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 882,602 | 45,921 | SH | | SOLE | | 45,921 | 0 | 0 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 446,241 | 23,272 | SH | | SOLE | | 23,272 | 0 | 0 |
Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 46138J817 | 2,955 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 403,622 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
Invesco BulletShares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 | 2,976 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 212,559 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | 46139W825 | 583,572 | 28,315 | SH | | SOLE | | 28,315 | 0 | 0 |
Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 | 896,416 | 44,776 | SH | | SOLE | | 44,776 | 0 | 0 |
Iqvia Holdings Inc. | COM | 46266C105 | 10,572 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 81,106 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 33,754 | 590 | SH | | SOLE | | 590 | 0 | 0 |
IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 152,751 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 1,113,621 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
Ishares Tips Bond ETF | TIPS BD ETF | 464287176 | 18,687 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,414,590 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 184,336 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 2,759,406 | 64,790 | SH | | SOLE | | 64,790 | 0 | 0 |
iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 585,304 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 58,485 | 632 | SH | | SOLE | | 632 | 0 | 0 |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 38,586 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 | 156,026 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | 464287457 | 4,001 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 6,170,681 | 78,778 | SH | | SOLE | | 78,778 | 0 | 0 |
IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 540,794 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 203,375 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 6,411,158 | 79,072 | SH | | SOLE | | 79,072 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 46,114 | 788 | SH | | SOLE | | 788 | 0 | 0 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 626,687 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 90,538 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 13,040 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | 464287572 | 8,692 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 627,394 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 331,294 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,721,216 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 251,295 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 207,661 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 4,928,807 | 24,293 | SH | | SOLE | | 24,293 | 0 | 0 |
Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 8,813 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,879,183 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 599,254 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 661,245 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 3,258 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 265,332 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 7,897 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 | 37,355 | 395 | SH | | SOLE | | 395 | 0 | 0 |
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 108,367 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 301,022 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 30,932 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 35,960 | 280 | SH | | SOLE | | 280 | 0 | 0 |
iShares National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 96,709 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 17,419 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 26,973 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | 464288240 | 99,672 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 261,169 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 856,662 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
Ishares Barclays Mbs Bond Fund ETF | MBS ETF | 464288588 | 54,443 | 593 | SH | | SOLE | | 593 | 0 | 0 |
IShares Intermediate Government Bond ETF | INTRM GOV CR ETF | 464288612 | 235,778 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | 464288620 | 34,243 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 44,271 | 864 | SH | | SOLE | | 864 | 0 | 0 |
Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 20,540 | 200 | SH | | SOLE | | 200 | 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 | 1,491,148 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 1,230,369 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 604,388 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
Ishares Silver Tr | ISHARES | 46428Q109 | 61,111 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Ishares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 86,985 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 440,958 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 366,280 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,286,890 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 346,125 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 29,093 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | 2,866 | 79 | SH | | SOLE | | 79 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 9,550,919 | 47,221 | SH | | SOLE | | 47,221 | 0 | 0 |
JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 753,277 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 150,960 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,794,194 | 32,801 | SH | | SOLE | | 32,801 | 0 | 0 |
Kla-tencor Corp Common | COM NEW | 482480100 | 218,495 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Kenvue Inc | COM | 49177J102 | 78,629 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 2,672 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 162,109 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 43,674 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 64,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 123,744 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Lam Resh Corp Common | COM | 512807108 | 234,267 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Estee Lauder Cos Inc | CL A | 518439104 | 80,864 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Lennar Corp Class A | CL A | 526057104 | 99,514 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 4,870,039 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
Lithium Americas Corp | COM SHS | 53681J103 | 1,340 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lithium Americas Corp Argentina | COM SHS | 53681K100 | 1,600 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Live Nation Entertainment Inc Corp | COM | 538034109 | 16,405 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 36,813 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,171,954 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 3,667,573 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
Churchill Cap Corp IV | COM | 549498103 | 2,610 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 497,634 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
MSCI Inc. | COM | 55354G100 | 4,818 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Magnolia Oil & Gas Corp Class A Common | CL A | 559663109 | 306,614 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Marathon Oil Corp Com | COM | 565849106 | 5,734 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 229,861 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Marsh & McLennan Cos Inc Common | COM | 571748102 | 177,216 | 841 | SH | | SOLE | | 841 | 0 | 0 |
Marriott Intl Inc New Cl A | CL A | 571903202 | 8,462 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 87,772 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Masco Corp Common | COM | 574599106 | 16,801 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,940,222 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
Masterbrand Inc | COMMON STOCK | 57638P104 | 734 | 50 | SH | | SOLE | | 50 | 0 | 0 |
McCormick & Co Inc Common Non Vtg | COM NON VTG | 579780206 | 1,632 | 23 | SH | | SOLE | | 23 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 982,663 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
Merck & Co Inc New Com | COM | 58933Y105 | 3,624,369 | 29,276 | SH | | SOLE | | 29,276 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 165,438 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
Mettler-toledo International Inc. | COM | 592688105 | 9,783 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 14,882,988 | 33,299 | SH | | SOLE | | 33,299 | 0 | 0 |
Microchip Tech Inc | COM | 595017104 | 184,281 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
Micron Technology Inc Common | COM | 595112103 | 284,236 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
Mid-America Apartment Com | COM | 59522J103 | 14,261 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,262,468 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 106,094 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 3,367 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 387,302 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
Motorola Solutions Inc Common New | COM NEW | 620076307 | 181,057 | 469 | SH | | SOLE | | 469 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 133,763 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Nasdaq Inc Corp | COM | 631103108 | 12,052 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Netflix Inc Common | COM | 64110L106 | 842,250 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Net Lease Office Properties | COM | 64110Y108 | 1,428 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Newmont Mining Corp (New) | COM | 651639106 | 8,374 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 3,453,829 | 48,776 | SH | | SOLE | | 48,776 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 404,586 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
Nordson Corp. | COM | 655663102 | 6,262 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Norfolk Southn Corp | COM | 655844108 | 1,426,615 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 48,289 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Northrop Grumman Corp Common | COM | 666807102 | 4,360 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 212,494 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Novavax, Inc Common | COM NEW | 670002401 | 1,798 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Novo-nordisk A S ADR | ADR | 670100205 | 560,255 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Nucor Corp | COM | 670346105 | 88,209 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Nvidia Corp Common | COM | 67066G104 | 7,018,925 | 56,815 | SH | | SOLE | | 56,815 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 199,610 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,486,814 | 17,612 | SH | | SOLE | | 17,612 | 0 | 0 |
Otis Worldwide Corp Common | COM | 68902V107 | 86,730 | 901 | SH | | SOLE | | 901 | 0 | 0 |
Otter Tail Corp Common | COM | 689648103 | 17,518 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 436,121 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 347,456 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
PPL Corporation Corp Common | COM | 69351T106 | 32,212 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Paccar Inc | COM | 693718108 | 15,441 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Palantir Technologies Inc. Class A | CL A | 69608A108 | 141,848 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Palo Alto Networks Inc Common | COM | 697435105 | 2,364,934 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
Parker Hannifin Corp Common | COM | 701094104 | 32,878 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Paychex Inc | COM | 704326107 | 506,844 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 128,246 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 4,123,580 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 5,767 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,678,073 | 59,974 | SH | | SOLE | | 59,974 | 0 | 0 |
Philip Morris Int Inc | COM | 718172109 | 1,779,253 | 17,559 | SH | | SOLE | | 17,559 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 151,193 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Pinnacle Financial Partners | COM | 72346Q104 | 332,166 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Pinnacle West Capital Corp Common | COM | 723484101 | 24,824 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Plug Power Inc Corp Common | COM NEW | 72919P202 | 233 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Potlatchdeltic Corp | COM | 737630103 | 51,207 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 6,535,780 | 39,630 | SH | | SOLE | | 39,630 | 0 | 0 |
Prologis Inc Common | COM | 74340W103 | 389,716 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
Proshares Investment Grade Interest Rate Hedged ETF | INVT INT RT HG | 74347B607 | 15,262 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Proshares Trust II | VIX SH TRM FUTRS | 74347Y789 | 130 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 40,086 | 417 | SH | | SOLE | | 417 | 0 | 0 |
Prudential Financial | COM | 744320102 | 67,619 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Qualcomm Incorporated | COM | 747525103 | 448,753 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
Quantum Computing Inc | COM | 74766W108 | 12,736 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 13,688 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Raytheon Technologies Corp Common | COM | 75513E101 | 1,265,717 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
Realty Income Corp Common | COM | 756109104 | 6,603 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 195,492 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Regions Financial Corp COM | COM | 7591EP100 | 64,589 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
Republic Bancorp Inc Class A | CL A | 760281204 | 170,212 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 155,472 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Rigetti Computing Inc | COMMON STOCK | 76655K103 | 14,873 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 66,067 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Roper Technologies Inc Corp | COM | 776696106 | 65,948 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Shell PLC Common | SPON ADS | 780259305 | 399,155 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
S&P Global Inc Common | COM | 78409V104 | 959,792 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
SBA Communications Corp REIT | CL A | 78410G104 | 1,963 | 10 | SH | | SOLE | | 10 | 0 | 0 |
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 22,168,802 | 40,735 | SH | | SOLE | | 40,735 | 0 | 0 |
SPDR Gold Tr | GOLD SHS | 78463V107 | 427,655 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 213,848 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 | 178,654 | 915 | SH | | SOLE | | 915 | 0 | 0 |
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | S&P 600 SMCP GRW | 78464A201 | 2,318 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 247,492 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 16,173 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 18,854 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 | 25,719 | 545 | SH | | SOLE | | 545 | 0 | 0 |
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 175,796 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
Salesforce Common Inc | COM | 79466L302 | 3,267,998 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 3,251 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Schlumberger LTD | COM STK | 806857108 | 995,215 | 21,094 | SH | | SOLE | | 21,094 | 0 | 0 |
Schwab Charles Corp New Common | COM | 808513105 | 801,379 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
Schwab Strategic Trust International Equity ETF | INTL EQTY ETF | 808524805 | 3,343 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 1,797 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 31,206 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Materials - SPDR Select Sector ETF | SBI MATERIALS | 81369Y100 | 116,481 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | 81369Y209 | 117,912 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | 81369Y308 | 106,906 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | 81369Y407 | 117,830 | 646 | SH | | SOLE | | 646 | 0 | 0 |
Energy - SPDR Select Sector ETF | ENERGY | 81369Y506 | 2,035,197 | 22,328 | SH | | SOLE | | 22,328 | 0 | 0 |
Financials - SPDR Select Sector ETF | FINANCIAL | 81369Y605 | 89,579 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
Industrials - SPDR Select Sector ETF | INDL | 81369Y704 | 45,823 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Technology - SPDR Select Sector ETF | TECHNOLOGY | 81369Y803 | 162,433 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Communication Services - SPDR Select Sector ETF | COMMUNICATION | 81369Y852 | 69,813 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Real Estate - Select Sector ETF | RL EST SEL SEC | 81369Y860 | 202,766 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
Utilities - SPDR Select Sector ETF | SBI INT-UTILS | 81369Y886 | 136,076 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
Sempra Energy | COM | 816851109 | 133,485 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
Sentinelone Inc. | CL A | 81730H109 | 3,473 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Servicenow Inc Common | COM | 81762P102 | 203,748 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 669,677 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Simon Property Group INC Prop Grp REIT | COM | 828806109 | 6,072 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 22,915 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Smucker J M Common New | COM NEW | 832696405 | 8,178 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 15,683 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Snowflake Inc. Class A | CL A | 833445109 | 761,908 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
Solventum Corp Com | COM SHS | 83444M101 | 80,959 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
Southern Company | COM | 842587107 | 359,925 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,499,702 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 713,957 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,032,999 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
Sun Life Finl Inc Common | COM | 866796105 | 139,328 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
Suncor Energy Inc New | COM | 867224107 | 176,213 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
Sylvamo Corp Common | COMMON STOCK | 871332102 | 28,126 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Synopsys, Inc Common | COM | 871607107 | 14,877 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Sysco Corp | COM | 871829107 | 253,292 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 1,981,580 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
T-mobile US Inc Common | COM | 872590104 | 1,520,610 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 | 199,012 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 2,332 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Tapestry Inc Common | COM | 876030107 | 4,279 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,243,092 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 428,806 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 956,115 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 17,171 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,504,713 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
3M Company | COM | 88579Y101 | 590,658 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
Toronto Dominion Bk Ont Common New | COM NEW | 891160509 | 50,838 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Total Se | SPONSORED ADS | 89151E109 | 140,028 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Toyota Mtr Corp ADR 2 | ADS | 892331307 | 56,367 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 50,225 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Truist Financial Corp Common | COM | 89832Q109 | 1,309,167 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 25,139 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Tyson Foods Inc Class A | CL A | 902494103 | 25,713 | 450 | SH | | SOLE | | 450 | 0 | 0 |
US Bancorp Del | COM NEW | 902973304 | 2,212,203 | 55,723 | SH | | SOLE | | 55,723 | 0 | 0 |
Uber Technologies Inc Corp Common | COM | 90353T100 | 631,371 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 662,925 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 153,147 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 1,387,426 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 2,282,521 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
US Foods Holding Corp. | COM | 912008109 | 2,172 | 41 | SH | | SOLE | | 41 | 0 | 0 |
United States Natural Gas Fund LP | UNIT PAR | 912318409 | 1,482 | 85 | SH | | SOLE | | 85 | 0 | 0 |
United States Steel Common | COM | 912909108 | 8,505 | 225 | SH | | SOLE | | 225 | 0 | 0 |
United Health Group Inc | COM | 91324P102 | 4,019,589 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 475,453 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 37,282 | 863 | SH | | SOLE | | 863 | 0 | 0 |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2,764,724 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
Vaneck Natural Resources ETF | NATURAL RESOURC | 92189F841 | 4,249 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 32,798 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 248,633 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 586,116 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 1,380,566 | 19,641 | SH | | SOLE | | 19,641 | 0 | 0 |
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 | 463,560 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,049,847 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
Vanguard Total International ETF | TOTAL INT BD ETF | 92203J407 | 28,034 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 12,336 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 172,343 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 120,646 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 | 48,074 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 | 19,288 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 42,560 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 27,050 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 256,583 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 9,632 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 7,396 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,426,960 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 1,116,204 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 1,452,671 | 25,185 | SH | | SOLE | | 25,185 | 0 | 0 |
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 1,348,099 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 4,603,697 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 164,824 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,615,395 | 19,286 | SH | | SOLE | | 19,286 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 180,844 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,643 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 809,582 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 1,189,726 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,216,445 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 637,209 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Veralto Corp | COM SHS | 92338C103 | 79,813 | 836 | SH | | SOLE | | 836 | 0 | 0 |
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,526,581 | 37,017 | SH | | SOLE | | 37,017 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 774,794 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
Vertiv Holdings Co Cl A | COM CL A | 92537N108 | 257,113 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 2,434 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 6,313,978 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
Vulcan Materials Common | COM | 929160109 | 68,387 | 275 | SH | | SOLE | | 275 | 0 | 0 |
W P Carey Inc Common | COM | 92936U109 | 48,444 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Wec Energy Group Inc | COM | 92939U106 | 75,008 | 956 | SH | | SOLE | | 956 | 0 | 0 |
Wal Mart Inc | COM | 931142103 | 1,876,515 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
Warner Bros. Discovery Srs | COM SER A | 934423104 | 12,194 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
Waste Management Inc New | COM | 94106L109 | 1,625,011 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 89,976 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Wesbanco Inc Common | COM | 950810101 | 26,124 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 31,050 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Weyerhaeuser Common | COM NEW | 962166104 | 42,613 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
The Williams Co Inc | COM | 969457100 | 883,873 | 20,797 | SH | | SOLE | | 20,797 | 0 | 0 |
Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 | 84,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 | 77,345 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 1,281,732 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 764,888 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 129,734 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
Wolfspeed Inc | COM | 977852102 | 10,561 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Yum Brands Inc Common | COM | 988498101 | 232,467 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 6,168 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 612,435 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
Zoetis Inc Class A | CL A | 98978V103 | 40,566 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Livent Corp Arcadium Lithium Com | COM SHS | G0508H110 | 1,882 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,182,125 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 985,488 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
Johnson Controls International PLC Shs | SHS | G51502105 | 85,215 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
Linde PLC Corp | SHS | G54950103 | 274,695 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 128,927 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Aptiv PLC Ordinary Shares | SHS | G6095L109 | 24,647 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 1,533 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Chubb Limited, Zuerich | COM | H1467J104 | 502,253 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
Innoviz Technologies Ltd Corp | SHS | M5R635108 | 1,855 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,360,231 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
Lyondellbasell Industries N.V., London Shs | SHS - A - | N53745100 | 37,116 | 388 | SH | | SOLE | | 388 | 0 | 0 |
NXP Semiconductors Nv Corp | COM | N6596X109 | 12,109 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Stellantis N V F | SHS | N82405106 | 3,970 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 15,943 | 100 | SH | | SOLE | | 100 | 0 | 0 |