| 3M Company | COM | $1.3M | 0.2% | 9,011 SH | |
| Abbott Labs | COM | $4.4M | 0.7% | 32,978 SH | |
| Abbvie Inc Com | COM | $5.2M | 0.8% | 25,052 SH | |
| Accenture PLC | SHS CLASS A | $2.0M | 0.3% | 6,406 SH | |
| Adobe Systems Incorporated Delaware | COM | $1.6M | 0.3% | 4,213 SH | |
| Advanced Micro Devices Inc Corp Common | COM | $3.0M | 0.5% | 29,065 SH | |
| AFLAC Inc | COM | $122K | 0.0% | 1,100 SH | |
| Air Products and Chemicals | COM | $2.0M | 0.3% | 6,837 SH | |
| Air Transport Services Group Inc | COM | $34K | 0.0% | 1,500 SH | |
| Alaska Air Group Inc Corp Common | COM | $5K | 0.0% | 100 SH | |
| Align Technology Inc | COM | $10K | 0.0% | 63 SH | |
| Allstate Corp | COM | $665K | 0.1% | 3,210 SH | |
| Alphabet Inc Class A | CAP STK CL A | $13.9M | 2.2% | 89,725 SH | |
| Alphabet Inc Class C | CAP STK CL C | $2.3M | 0.4% | 14,907 SH | |
| Alps ETF Tr | ALERIAN MLP | $8K | 0.0% | 160 SH | |
| Altria Group Inc | COM | $3.2M | 0.5% | 53,135 SH | |
| Amazon Com Inc | COM | $15.5M | 2.4% | 81,265 SH | |
| America Movil Sab DE ADR Cls B | SPON ADS RP CL B | $3K | 0.0% | 234 SH | |
| American Electric Power Co | COM | $215K | 0.0% | 1,970 SH | |
| American Express Company | COM | $260K | 0.0% | 965 SH | |
| American Tower REIT | COM | $1.2M | 0.2% | 5,342 SH | |
| American Water Works Co Inc | COM | $468K | 0.1% | 3,173 SH | |
| Amerprise Financial | COM | $523K | 0.1% | 1,081 SH | |
| Amgen Inc | COM | $907K | 0.1% | 2,910 SH | |
| Analog Devices Inc Corp Com | COM | $397K | 0.1% | 1,968 SH | |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | $25K | 0.0% | 400 SH | |
| Ansys Inc | COM | $11K | 0.0% | 35 SH | |
| Antero Resources | COM | $4K | 0.0% | 100 SH | |
| Apple Incorporated | COM | $26.1M | 4.1% | 117,455 SH | |
| Applied Materials Inc | COM | $366K | 0.1% | 2,525 SH | |
| Archer Danels Midland | COM | $14K | 0.0% | 300 SH | |
| Ark ETF Trust Space Exploration & Innovation | ARK SPACE EXPL | $2K | 0.0% | 100 SH | |
| ARK Innovation ETF | INNOVATION ETF | $10K | 0.0% | 200 SH | |
| Ashland Global Hldgs | COM | $88K | 0.0% | 1,489 SH | |
| ASML Holding NV | N Y REGISTRY SHS | $3.8M | 0.6% | 5,726 SH | |
| Astrazeneca PLC ADR | SPONSORED ADR | $109K | 0.0% | 1,483 SH | |
| AT&T Inc | COM | $293K | 0.0% | 10,373 SH | |
| Atmos Energy Corp | COM | $1.0M | 0.2% | 6,778 SH | |
| ATN International Inc | COM | $6K | 0.0% | 315 SH | |
| Autodesk Inc | COM | $129K | 0.0% | 492 SH | |
| Automatic Data Processing | COM | $5.1M | 0.8% | 16,665 SH | |
| Autozone Inc Common | COM | $38K | 0.0% | 10 SH | |
| Avantis US Small Cap Value ETF | US SML CP VALU | $2.3M | 0.4% | 26,420 SH | |
| Ball Corp | COM | $21K | 0.0% | 400 SH | |
| Bank of America Corporation | COM | $1.9M | 0.3% | 45,650 SH | |
| Bank of Hawaii Corp | COM | $7K | 0.0% | 100 SH | |
| Bank of Nova Scotia | COM | $56K | 0.0% | 1,175 SH | |
| Baxter International Inc Com | COM | $14K | 0.0% | 400 SH | |
| BCE Inc Common New | COM NEW | $48K | 0.0% | 2,085 SH | |
| Becton Dickinson & Co | COM | $74K | 0.0% | 325 SH | |
| BellRing Brands, Inc. | COMMON STOCK | $880K | 0.1% | 11,820 SH | |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $4.7M | 0.7% | 8,733 SH | |
| Best Buy Inc | COM | $215K | 0.0% | 2,925 SH | |
| Biogen Incorporated | COM | $10K | 0.0% | 75 SH | |
| Blackrock Funding Inc | COM | $2.3M | 0.4% | 2,397 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | $9K | 0.0% | 90 SH | |
| Blackrock Muni Holdings Fund | COM | $16K | 0.0% | 1,332 SH | |
| Blackstone Inc Common | COM | $290K | 0.0% | 2,075 SH | |
| Block Inc | CL A | $4K | 0.0% | 65 SH | |
| Boeing Company | COM | $284K | 0.0% | 1,667 SH | |
| Booking Holdings Inc | COM | $23K | 0.0% | 5 SH | |
| Boston Beer Co, Inc | CL A | $1K | 0.0% | 5 SH | |
| Boston Scientific Corp | COM | $31K | 0.0% | 303 SH | |
| BP P.L.C. | SPONSORED ADR | $269K | 0.0% | 7,970 SH | |
| Brighthouse Finl Inc Common | COM | $7K | 0.0% | 123 SH | |
| Bristol Myers Squibb Co | COM | $640K | 0.1% | 10,498 SH | |
| British American Tobacco PLC ADR | SPONSORED ADR | $9K | 0.0% | 224 SH | |
| Broadcom Inc | COM | $3.1M | 0.5% | 18,775 SH | |
| Broadridge Finl Solutions Inc Common | COM | $441K | 0.1% | 1,820 SH | |
| Brown Forman Corp Class A | CL A | $116K | 0.0% | 3,455 SH | |
| Brown Forman Corp Class B | CL B | $959K | 0.1% | 28,259 SH | |
| Cadence Design Systems Inc Corp Common | COM | $10K | 0.0% | 40 SH | |
| Caesars Entertainment Inc Ordinary Shares | COM | $6K | 0.0% | 258 SH | |
| Calamos Dynamic Convertible And Income Fund | COM | $15K | 0.0% | 682 SH | |
| Canadian Imperial Bank Common | COM | $318K | 0.0% | 5,646 SH | |
| Canadian Pacific Kansas City Ltd Corp | COM | $742K | 0.1% | 10,569 SH | |
| Capital One Financial | COM | $351K | 0.1% | 1,959 SH | |
| Cardinal Health Inc | COM | $444K | 0.1% | 3,225 SH | |
| Carmax Inc | COM | $8K | 0.0% | 104 SH | |
| Carnival Corporation | UNIT 99/99/9999 | $24K | 0.0% | 1,212 SH | |
| Carrier Global Corp Common | COM | $251K | 0.0% | 3,956 SH | |
| Caterpillar Inc | COM | $716K | 0.1% | 2,172 SH | |
| Centene Corp Del Common | COM | $12K | 0.0% | 196 SH | |
| Chemours Company | COM | $6K | 0.0% | 480 SH | |
| Cheniere Energy Inc Common New | COM NEW | $161K | 0.0% | 695 SH | |
| Chevron Corporation | COM | $6.8M | 1.1% | 40,591 SH | |
| Chipotle Mexican Grill Inc Common | COM | $271K | 0.0% | 5,390 SH | |
| Chubb Limited, Zuerich | COM | $592K | 0.1% | 1,961 SH | |
| Churchill Cap Corp IV | COM | $2K | 0.0% | 1,000 SH | |
| Churchill Downs Inc | COM | $2.1M | 0.3% | 18,489 SH | |
| Cigna Corp Common | COM | $186K | 0.0% | 564 SH | |
| Cintas Corp | COM | $384K | 0.1% | 1,868 SH | |
| Cisco Systems Inc | COM | $935K | 0.1% | 15,146 SH | |
| Citigroup Inc Com New | COM NEW | $1.0M | 0.2% | 14,218 SH | |
| Civitas Resources Inc | COM NEW | $737K | 0.1% | 21,125 SH | |
| Clorox Co Calif | COM | $22K | 0.0% | 150 SH | |
| Cloudflare Inc Class A Common | CL A COM | $404K | 0.1% | 3,585 SH | |
| CME Group Inc Common | COM | $16K | 0.0% | 60 SH | |
| Coca Cola Co | COM | $2.9M | 0.5% | 40,430 SH | |
| Coca-Cola Consolidated Inc | COM | $743K | 0.1% | 550 SH | |
| Coin UW Equity Common | COM CL A | $2K | 0.0% | 13 SH | |
| Colgate Palmolive Co | COM | $709K | 0.1% | 7,568 SH | |
| Comcast Corporation (New) | CL A | $158K | 0.0% | 4,279 SH | |
| Communication Services - SPDR Select Sector ETF | COMMUNICATION | $138K | 0.0% | 1,427 SH | |
| Community Trust Bancorp Inc Common | COM | $13K | 0.0% | 250 SH | |
| Compass Minerals International Inc | COM | $7K | 0.0% | 800 SH | |
| Concentrix Corp | COM | $11K | 0.0% | 190 SH | |
| Conocophillips | COM | $1.1M | 0.2% | 10,445 SH | |
| Constellation Brands Common | CL A | $109K | 0.0% | 595 SH | |
| Constellation Energy Corp Common | COM | $192K | 0.0% | 953 SH | |
| Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | $201K | 0.0% | 1,017 SH | |
| Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | $131K | 0.0% | 1,605 SH | |
| Copart Inc | COM | $733K | 0.1% | 12,956 SH | |
| Corning Incorporated | COM | $43K | 0.0% | 948 SH | |
| Corteva Inc Com | COM | $89K | 0.0% | 1,417 SH | |
| Costco Wholesale Corp Com | COM | $2.4M | 0.4% | 2,566 SH | |
| Coterra Energy Inc | COM | $35K | 0.0% | 1,202 SH | |
| Crowdstrike Holdings Inc Class A | CL A | $838K | 0.1% | 2,376 SH | |
| Crown Castle Intl Corp Common | COM | $66K | 0.0% | 630 SH | |
| CSG Systems International Inc | COM | $95K | 0.0% | 1,570 SH | |
| CSX Corp | COM | $637K | 0.1% | 21,640 SH | |
| Cummins Inc | COM | $827K | 0.1% | 2,640 SH | |
| CVS Health Corporation | COM | $520K | 0.1% | 7,674 SH | |
| Danaher Corp | COM | $1.4M | 0.2% | 6,866 SH | |
| Darden Restaurants | COM | $123K | 0.0% | 590 SH | |
| Darling Ingredients Inc | COM | $21K | 0.0% | 670 SH | |
| Deere & Company | COM | $778K | 0.1% | 1,657 SH | |
| Delta Air Lines Inc Del Common New | COM NEW | $1K | 0.0% | 30 SH | |
| Devon Energy Corporation New | COM | $143K | 0.0% | 3,819 SH | |
| Diageo PLC New Spons ADR | SPON ADR NEW | $438K | 0.1% | 4,183 SH | |
| Diamondback Energy Inc Common | COM | $714K | 0.1% | 4,468 SH | |
| Digital Rlty Tr Inc REIT | COM | $297K | 0.0% | 2,075 SH | |
| Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | $126K | 0.0% | 900 SH | |
| Discover Finl Svcs Common | COM | $841K | 0.1% | 4,925 SH | |
| Disney (Walt) Company | COM | $2.6M | 0.4% | 25,953 SH | |
| DNP Select Income FD Inc | COM | $104K | 0.0% | 10,566 SH | |
| Dollar General Corp | COM | $16K | 0.0% | 177 SH | |
| Dollar Tree | COM | $160K | 0.0% | 2,130 SH | |
| Dominion Energy Inc | COM | $122K | 0.0% | 2,176 SH | |
| Dow Inc Corp Common | COM | $75K | 0.0% | 2,149 SH | |
| Dr Reddy's Laboratories LTD ADR | ADR | $30K | 0.0% | 2,275 SH | |
| Draftkings Inc. Class A | COM CL A | $881K | 0.1% | 26,528 SH | |
| Duke Energy Corp New | COM NEW | $711K | 0.1% | 5,833 SH | |
| Dupont De Nemours Inc Corp Common | COM | $324K | 0.1% | 4,338 SH | |
| E.L.F. Beauty Inc | COM | $859K | 0.1% | 13,674 SH | |
| Eaton Corporation PLC | SHS | $1.7M | 0.3% | 6,262 SH | |
| Ebay Inc | COM | $26K | 0.0% | 380 SH | |
| Ecolab Inc | COM | $160K | 0.0% | 630 SH | |
| Edwards Lifesciences Corp Common | COM | $185K | 0.0% | 2,550 SH | |
| Ehang Holdings, ltd | ADS | $3K | 0.0% | 150 SH | |
| Elevance Health, Inc. | COM | $411K | 0.1% | 946 SH | |
| Emcor Group Inc Common | COM | $114K | 0.0% | 309 SH | |
| Emerson Electric Company | COM | $476K | 0.1% | 4,344 SH | |
| Enbridge Inc Common | COM | $225K | 0.0% | 5,076 SH | |
| Energy - SPDR Select Sector ETF | ENERGY | $2.4M | 0.4% | 25,760 SH | |
| Energy Transfer LP | COM UT LTD PTN | $4K | 0.0% | 200 SH | |
| Enterprise Products Partners LP | COM | $230K | 0.0% | 6,725 SH | |
| EOG Resources Inc Common | COM | $218K | 0.0% | 1,700 SH | |
| Equinix Inc REIT | COM | $663K | 0.1% | 813 SH | |
| Equity Residential Com Shs | SH BEN INT | $45K | 0.0% | 633 SH | |
| Evergy Inc | COM | $38K | 0.0% | 556 SH | |
| Eversource Energy Corp Common | COM | $30K | 0.0% | 485 SH | |
| Exelon Corp | COM | $93K | 0.0% | 2,024 SH | |
| Expedia Group Inc | COM NEW | $1.0M | 0.2% | 6,192 SH | |
| Expeditors Intl Wash Inc | COM | $83K | 0.0% | 689 SH | |
| Extra Space Storage Inc REIT | COM | $3K | 0.0% | 17 SH | |
| Exxon Mobil Corp | COM | $4.3M | 0.7% | 35,852 SH | |
| Fair Isaac Corp | COM | $11K | 0.0% | 6 SH | |
| FedEx Corporation | COM | $906K | 0.1% | 3,718 SH | |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | $9K | 0.0% | 160 SH | |
| Fifth Third Bancorp | COM | $66K | 0.0% | 1,688 SH | |
| Financials - SPDR Select Sector ETF | FINANCIAL | $298K | 0.0% | 5,991 SH | |
| First Busey Corp Common New | COM NEW | $9K | 0.0% | 400 SH | |
| First Financial Bancorp Corp | COM | $17K | 0.0% | 693 SH | |
| First Solar Inc Common | COM | $1.6M | 0.3% | 12,715 SH | |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | $34K | 0.0% | 200 SH | |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | $26K | 0.0% | 500 SH | |
| First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | $12K | 0.0% | 300 SH | |
| Firstenergy Corp | COM | $79K | 0.0% | 1,960 SH | |
| Fiserv, Inc Common | COM | $451K | 0.1% | 2,041 SH | |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | $307K | 0.0% | 5,330 SH | |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | $781K | 0.1% | 20,115 SH | |
| Flutter Entertainment PLC | SHS | $857K | 0.1% | 3,868 SH | |
| FMC Corp | COM NEW | $3K | 0.0% | 80 SH | |
| Ford Motor Co | COM | $462K | 0.1% | 46,065 SH | |
| Fortinet Inc. | COM | $238K | 0.0% | 2,475 SH | |
| Fortive Corporation | COM | $7K | 0.0% | 100 SH | |
| Fortune Brands Home & Security, Inc | COM | $3K | 0.0% | 50 SH | |
| Freeport-McMoran Inc | CL B | $97K | 0.0% | 2,560 SH | |
| FS KKR Capital Corp | COM | $44K | 0.0% | 2,084 SH | |
| Gap, Inc | COM | $66K | 0.0% | 3,200 SH | |
| GE Aerospace Com New | COM NEW | $472K | 0.1% | 2,360 SH | |
| GE Healthcare Technologies Inc | COMMON STOCK | $160K | 0.0% | 1,985 SH | |
| GE Vernova Inc Com | COM | $194K | 0.0% | 635 SH | |
| Generac Holdings Inc | COM | $1.8M | 0.3% | 14,276 SH | |
| General Dynamics Corp | COM | $2.4M | 0.4% | 8,782 SH | |
| General Mills | COM | $184K | 0.0% | 3,078 SH | |
| General Motors | COM | $7K | 0.0% | 149 SH | |
| German American Bancorp Inc Common | COM | $68K | 0.0% | 1,800 SH | |
| Gilead Sciences Inc | COM | $34K | 0.0% | 300 SH | |
| Goldman Sachs Group Inc | COM | $1.2M | 0.2% | 2,262 SH | |
| Grainger W Inc Common | COM | $6K | 0.0% | 6 SH | |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | $10K | 0.0% | 150 SH | |
| GSK PLC New | SPONSORED ADR | $61K | 0.0% | 1,569 SH | |
| H & R Block Inc. | COM | $110K | 0.0% | 2,000 SH | |
| Haleon PLC | SPON ADS | $7K | 0.0% | 680 SH | |
| Halliburton Co | COM | $14K | 0.0% | 548 SH | |
| HDFC Bank Ltd ADR | SPONSORED ADS | $20K | 0.0% | 300 SH | |
| Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | $365K | 0.1% | 2,500 SH | |
| Health Corp America | COM | $2K | 0.0% | 5 SH | |
| Hess Corp | COM | $5K | 0.0% | 29 SH | |
| Highwoods Pptys Inc Common | COM | $7K | 0.0% | 248 SH | |
| Hilltop Holdings Inc | COM | $25K | 0.0% | 830 SH | |
| Hilton Worldwide Holdings Inc. | COM | $28K | 0.0% | 125 SH | |
| Home Depot Inc | COM | $6.6M | 1.0% | 17,893 SH | |
| Honda Motor Co LTD ADR | ADR ECH CNV IN 3 | $6K | 0.0% | 206 SH | |
| Honeywell, Inc | COM | $1.9M | 0.3% | 8,745 SH | |
| Howmet Aerospace Inc Common | COM | $43K | 0.0% | 333 SH | |
| Humana Inc | COM | $660K | 0.1% | 2,493 SH | |
| Huntington Bancshares Inc Common | COM | $8K | 0.0% | 564 SH | |
| Idacorp Inc | COM | $47K | 0.0% | 407 SH | |
| Illinois Tool Works Inc | COM | $1.3M | 0.2% | 5,343 SH | |
| Industrials - SPDR Select Sector ETF | INDL | $909K | 0.1% | 6,939 SH | |
| Innovative Industrial Properties Inc REIT | COM | $34K | 0.0% | 625 SH | |
| Innoviz Technologies Ltd Corp | SHS | $1K | 0.0% | 2,000 SH | |
| Intel Corporation | COM | $13K | 0.0% | 560 SH | |
| Intercontinental Exchange Inc | COM | $3.0M | 0.5% | 17,363 SH | |
| International Business Machs | COM | $1.1M | 0.2% | 4,544 SH | |
| International Paper | COM | $314K | 0.0% | 5,890 SH | |
| Intuit Inc. | COM | $92K | 0.0% | 150 SH | |
| Intuitive Surgical Inc Corp | COM NEW | $472K | 0.1% | 954 SH | |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | $9K | 0.0% | 100 SH | |
| Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | $436K | 0.1% | 21,096 SH | |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | $2K | 0.0% | 102 SH | |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | $538K | 0.1% | 27,630 SH | |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | $2K | 0.0% | 101 SH | |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | $961K | 0.2% | 49,037 SH | |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | $998K | 0.2% | 49,059 SH | |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | $1.0M | 0.2% | 56,311 SH | |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | $1.0M | 0.2% | 62,736 SH | |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | $1.1M | 0.2% | 65,597 SH | |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | $1.1M | 0.2% | 52,727 SH | |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | $790K | 0.1% | 37,819 SH | |
| Invesco Exchange Traded PFD II | PFD ETF | $440K | 0.1% | 39,235 SH | |
| Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | $7K | 0.0% | 500 SH | |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | $128K | 0.0% | 5,540 SH | |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | $3.3M | 0.5% | 6,963 SH | |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $1.5M | 0.2% | 8,694 SH | |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $270K | 0.0% | 2,700 SH | |
| Iqvia Holdings Inc. | COM | $102K | 0.0% | 580 SH | |
| Iron Mountain Inc | COM | $665K | 0.1% | 7,724 SH | |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | $55K | 0.0% | 534 SH | |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | $6K | 0.0% | 63 SH | |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | $354 | 0.0% | 3 SH | |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | $179K | 0.0% | 1,906 SH | |
| Ishares Biotechnology ETF | ISHARES BIOTECH | $19K | 0.0% | 145 SH | |
| iShares Bitcoin Trust ETF | SHS | $5K | 0.0% | 100 SH | |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | $5K | 0.0% | 133 SH | |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | $124K | 0.0% | 2,427 SH | |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | $31K | 0.0% | 505 SH | |
| Ishares Core S&P US Value ETF | CORE S&P US VLU | $9K | 0.0% | 100 SH | |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | $681K | 0.1% | 6,719 SH | |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | $87K | 0.0% | 960 SH | |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | $6K | 0.0% | 525 SH | |
| Ishares Gold Trust New ETF | ISHARES NEW | $63K | 0.0% | 1,062 SH | |
| Ishares GSCI Commodity Dynamic Roll Strategy ETF | GSCI CMDTY STGY | $7K | 0.0% | 262 SH | |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | $490K | 0.1% | 4,509 SH | |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | $400K | 0.1% | 7,416 SH | |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | $104K | 0.0% | 1,876 SH | |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | $18K | 0.0% | 242 SH | |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | $511K | 0.1% | 5,109 SH | |
| Ishares Msci Eafe Min Vol Factor ETF | MSCI EAFE MIN VL | $234K | 0.0% | 3,000 SH | |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | $1.3M | 0.2% | 22,767 SH | |
| Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | $34K | 0.0% | 590 SH | |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | $2.8M | 0.4% | 65,070 SH | |
| Ishares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | $24K | 0.0% | 210 SH | |
| Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | $6.3M | 1.0% | 67,628 SH | |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | $404K | 0.1% | 2,367 SH | |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | $150K | 0.0% | 1,417 SH | |
| Ishares Russell 1000 Index | RUS 1000 ETF | $133K | 0.0% | 433 SH | |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $188K | 0.0% | 736 SH | |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | $233K | 0.0% | 1,544 SH | |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $278K | 0.0% | 2,368 SH | |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | $217K | 0.0% | 1,721 SH | |
| Ishares Russell Midcap Index | RUS MID CAP ETF | $7.5M | 1.2% | 88,239 SH | |
| Ishares S&P 100 Index Fund ETF | S&P 100 ETF | $4.7M | 0.7% | 17,486 SH | |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | $276K | 0.0% | 1,446 SH | |
| Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | $178K | 0.0% | 1,703 SH | |
| Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | $31K | 0.0% | 318 SH | |
| iShares Select Dividend ETF | SELECT DIVID ETF | $2.0M | 0.3% | 15,215 SH | |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $470K | 0.1% | 2,496 SH | |
| Ishares Silver Tr | ISHARES | $109K | 0.0% | 3,515 SH | |
| Ishares Tips Bond ETF | TIPS BD ETF | $11K | 0.0% | 100 SH | |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | $1.6M | 0.2% | 20,957 SH | |
| Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | $3.2M | 0.5% | 5,717 SH | |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $265K | 0.0% | 4,550 SH | |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | $303K | 0.0% | 3,060 SH | |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | $166K | 0.0% | 1,235 SH | |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | $9K | 0.0% | 90 SH | |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | $7.3M | 1.1% | 88,898 SH | |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | $864K | 0.1% | 13,594 SH | |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | $710K | 0.1% | 6,731 SH | |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | $2.3M | 0.4% | 6,363 SH | |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | $668K | 0.1% | 3,550 SH | |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | $1.8M | 0.3% | 5,638 SH | |
| Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $698K | 0.1% | 5,828 SH | |
| Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | $313K | 0.0% | 3,760 SH | |
| Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | $45K | 0.0% | 864 SH | |
| Ishares Trust 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $4K | 0.0% | 42 SH | |
| Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | $13K | 0.0% | 115 SH | |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | $11K | 0.0% | 127 SH | |
| Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | $1.1M | 0.2% | 34,422 SH | |
| IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | $162K | 0.0% | 1,331 SH | |
| Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | $51K | 0.0% | 550 SH | |
| Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | $35K | 0.0% | 280 SH | |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | $17K | 0.0% | 353 SH | |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $16K | 0.0% | 270 SH | |
| iShares U.S. Technology ETF | U.S. TECH ETF | $324K | 0.1% | 2,306 SH | |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | $287K | 0.0% | 12,468 SH | |
| Johnson & Johnson | COM | $7.4M | 1.2% | 44,404 SH | |
| Johnson Controls International PLC Shs | SHS | $59K | 0.0% | 733 SH | |
| JP Morgan Chase & Co | COM | $22.8M | 3.6% | 92,782 SH | |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | $731K | 0.1% | 12,790 SH | |
| JPMorgan Betabuilders Japan ETF | BETABULDRS JAPAN | $8K | 0.0% | 134 SH | |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | $545K | 0.1% | 10,520 SH | |
| Kenvue Inc | COM | $30K | 0.0% | 1,270 SH | |
| Keurig Dr Pepper Inc | COM | $14K | 0.0% | 406 SH | |
| Kimberly-Clark Corp | COM | $183K | 0.0% | 1,285 SH | |
| Kinder Morgan Inc Del | COM | $135K | 0.0% | 4,739 SH | |
| Kla-tencor Corp Common | COM NEW | $85K | 0.0% | 125 SH | |
| Kraft Heinz Co | COM | $59K | 0.0% | 1,941 SH | |
| Kroger Company | COM | $336K | 0.1% | 4,957 SH | |
| L3harris Technologies Inc | COM | $19K | 0.0% | 90 SH | |
| Lancaster Colony Corp | COM | $636K | 0.1% | 3,637 SH | |
| Leidos Holdings Inc | COM | $70K | 0.0% | 517 SH | |
| Lennar Corp Class A | CL A | $70K | 0.0% | 609 SH | |
| Liberty Energy Inc Ordinary Shares - Class A | COM CL A | $396 | 0.0% | 25 SH | |
| Lightbridge Corp | COM | $7 | 0.0% | 1 SH | |
| Lilly Eli & Co | COM | $6.9M | 1.1% | 8,317 SH | |
| Linde PLC Corp | SHS | $565K | 0.1% | 1,213 SH | |
| Lithium Americas Corp | COM SHS | $1K | 0.0% | 500 SH | |
| Live Nation Entertainment Inc Corp | COM | $46K | 0.0% | 350 SH | |
| Lockheed Martin Corp | COM | $1.4M | 0.2% | 3,231 SH | |
| Lowes Cos Inc | COM | $3.4M | 0.5% | 14,655 SH | |
| Lululemon Athletica Inc | COM | $84K | 0.0% | 295 SH | |
| Lumen Technology | COM | $3K | 0.0% | 869 SH | |
| Lyondellbasell Industries N.V., London Shs | SHS - A - | $11K | 0.0% | 150 SH | |
| Magnolia Oil & Gas Corp Class A Common | CL A | $88K | 0.0% | 3,500 SH | |
| Marathon Petroleum Corp | COM | $395K | 0.1% | 2,712 SH | |
| Marsh & McLennan Cos Inc Common | COM | $151K | 0.0% | 620 SH | |
| Marten Transport, LTD | COM | $35K | 0.0% | 2,536 SH | |
| Martin Marietta Materials Inc | COM | $379K | 0.1% | 792 SH | |
| Marvell Technology Inc Common | COM | $143K | 0.0% | 2,325 SH | |
| Masco Corp Common | COM | $18K | 0.0% | 252 SH | |
| Masterbrand Inc | COMMON STOCK | $653 | 0.0% | 50 SH | |
| Mastercard Inc | CL A | $3.7M | 0.6% | 6,797 SH | |
| Materials - SPDR Select Sector ETF | SBI MATERIALS | $427K | 0.1% | 4,961 SH | |
| McCormick & Co Inc Common Non Vtg | COM NON VTG | $2K | 0.0% | 23 SH | |
| McDonalds Corp | COM | $2.7M | 0.4% | 8,584 SH | |
| Medtronic PLC | SHS | $457K | 0.1% | 5,088 SH | |
| Mercadolibre Inc | COM | $328K | 0.1% | 168 SH | |
| Merck & Co Inc New Com | COM | $3.6M | 0.6% | 40,647 SH | |
| Meta Platform, Inc. | CL A | $10.2M | 1.6% | 17,627 SH | |
| Metlife Inc | COM | $181K | 0.0% | 2,257 SH | |
| Mettler-toledo International Inc. | COM | $8K | 0.0% | 7 SH | |
| MFS High Income Municipal Tr | SH BEN INT | $14K | 0.0% | 3,900 SH | |
| MFS High Yield Municipal Tr | SH BEN INT | $17K | 0.0% | 5,010 SH | |
| MFS Investment Grade Municipal | SH BEN INT | $5K | 0.0% | 648 SH | |
| Microchip Tech Inc | COM | $36K | 0.0% | 734 SH | |
| Micron Technology Inc Common | COM | $1.1M | 0.2% | 12,093 SH | |
| Microsoft Corp | COM | $26.8M | 4.2% | 71,431 SH | |
| Mid-America Apartment Com | COM | $25K | 0.0% | 152 SH | |
| Monarch Casino & Resort, Inc | COM | $91K | 0.0% | 1,173 SH | |
| Mondelez International Inc | CL A | $1.8M | 0.3% | 26,375 SH | |
| Monster Beverage Corp | COM | $129K | 0.0% | 2,199 SH | |
| Moody's Corp. | COM | $353K | 0.1% | 758 SH | |
| Morgan Stanley | COM NEW | $1.4M | 0.2% | 11,734 SH | |
| Motorcar Parts of America, Inc | COM | $4K | 0.0% | 374 SH | |
| Motorola Solutions Inc Common New | COM NEW | $162K | 0.0% | 369 SH | |
| MSCI Inc. | COM | $6K | 0.0% | 10 SH | |
| Myriad Genetics, Inc | COM | $5K | 0.0% | 583 SH | |
| Nasdaq Inc Corp | COM | $36K | 0.0% | 475 SH | |
| Net Lease Office Properties | COM | $2K | 0.0% | 58 SH | |
| Netflix Inc Common | COM | $1.4M | 0.2% | 1,474 SH | |
| Newmont Mining Corp (New) | COM | $33K | 0.0% | 678 SH | |
| Nextera Energy Inc | COM | $3.8M | 0.6% | 54,231 SH | |
| Nike Inc Cl B | CL B | $181K | 0.0% | 2,858 SH | |
| Nordson Corp. | COM | $1K | 0.0% | 7 SH | |
| Norfolk Southn Corp | COM | $1.5M | 0.2% | 6,324 SH | |
| Northern Trust Corp | COM | $205K | 0.0% | 2,075 SH | |
| Northrop Grumman Corp Common | COM | $5K | 0.0% | 10 SH | |
| Novartis AG Spons ADR | SPONSORED ADR | $1.0M | 0.2% | 9,207 SH | |
| Novavax, Inc Common | COM NEW | $910 | 0.0% | 142 SH | |
| Novo-nordisk A S ADR | ADR | $990K | 0.2% | 14,260 SH | |
| NRG Energy Inc | COM NEW | $164K | 0.0% | 1,718 SH | |
| Nucor Corp | COM | $12K | 0.0% | 100 SH | |
| Nuveen Municipal Value Fund Inc | COM | $16K | 0.0% | 1,800 SH | |
| Nvidia Corp Common | COM | $13.9M | 2.2% | 128,306 SH | |
| NXP Semiconductors Nv Corp | COM | $9K | 0.0% | 45 SH | |
| Old National Bancorp | COM | $183K | 0.0% | 8,645 SH | |
| Omnicom Group Inc | COM | $232K | 0.0% | 2,795 SH | |
| Oracle Corp | COM | $4.6M | 0.7% | 33,207 SH | |
| Organon & Co Corp Com | COMMON STOCK | $7K | 0.0% | 500 SH | |
| Otis Worldwide Corp Common | COM | $84K | 0.0% | 811 SH | |
| Otter Tail Corp Common | COM | $16K | 0.0% | 200 SH | |
| Paccar Inc | COM | $15K | 0.0% | 150 SH | |
| Palantir Technologies Inc. Class A | CL A | $387K | 0.1% | 4,585 SH | |
| Palo Alto Networks Inc Common | COM | $2.1M | 0.3% | 12,536 SH | |
| Parker Hannifin Corp Common | COM | $53K | 0.0% | 87 SH | |
| Paychex Inc | COM | $1.7M | 0.3% | 10,936 SH | |
| Paypal Holdings Inc | COM | $183K | 0.0% | 2,800 SH | |
| Pepsico Inc | COM | $5.9M | 0.9% | 39,055 SH | |
| Perkinelmer Inc | COM | $5K | 0.0% | 50 SH | |
| Pfizer Inc | COM | $1.8M | 0.3% | 69,308 SH | |
| Philip Morris Int Inc | COM | $2.6M | 0.4% | 16,297 SH | |
| Phillips 66 Com | COM | $426K | 0.1% | 3,451 SH | |
| Pilgrims Pride | COM | $4K | 0.0% | 74 SH | |
| Pimco Active Bond ETF | ACTIVE BD ETF | $32K | 0.0% | 346 SH | |
| Pinnacle Financial Partners | COM | $749K | 0.1% | 7,060 SH | |
| PNC Financial Services Group | COM | $1.5M | 0.2% | 8,743 SH | |
| PPG Industries Inc | COM | $427K | 0.1% | 3,905 SH | |
| PPL Corporation Corp Common | COM | $39K | 0.0% | 1,070 SH | |
| Procept Biorobotics Corp | COM | $2K | 0.0% | 36 SH | |
| Procter & Gamble Co | COM | $8.4M | 1.3% | 49,306 SH | |
| Progressive Corp Common | COM | $35K | 0.0% | 125 SH | |
| Prologis Inc Common | COM | $795K | 0.1% | 7,114 SH | |
| Prudential Financial | COM | $72K | 0.0% | 644 SH | |
| Qualcomm Incorporated | COM | $1.1M | 0.2% | 7,123 SH | |
| Quanta Services, Inc. | COM | $1.1M | 0.2% | 4,485 SH | |
| Quest Diagnostics Inc | COM | $34K | 0.0% | 200 SH | |
| Raytheon Technologies Corp Common | COM | $1.9M | 0.3% | 14,581 SH | |
| Real Estate - Select Sector ETF | RL EST SEL SEC | $453K | 0.1% | 10,824 SH | |
| Realty Income Corp Common | COM | $49K | 0.0% | 850 SH | |
| Regeneron Pharmaceuticals Inc | COM | $147K | 0.0% | 231 SH | |
| Regions Financial Corp COM | COM | $73K | 0.0% | 3,369 SH | |
| Republic Bancorp Inc Class A | CL A | $59K | 0.0% | 925 SH | |
| Republic Services Inc | COM | $67K | 0.0% | 275 SH | |
| Rockwell Automation Inc | COM | $62K | 0.0% | 240 SH | |
| Roper Technologies Inc Corp | COM | $28K | 0.0% | 47 SH | |
| Royal Caribbean Cruises Ltd Shs | COM | $21K | 0.0% | 100 SH | |
| RPM International Inc Common | COM | $139K | 0.0% | 1,200 SH | |
| Runway Growth Finance Corp | COM | $6K | 0.0% | 548 SH | |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | $5.8M | 0.9% | 29,006 SH | |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $598K | 0.1% | 8,850 SH | |
| S&P 500 Tr UTS Unit 1 Ser | TR UNIT | $73.4M | 11.5% | 131,205 SH | |
| S&P Global Inc Common | COM | $5.1M | 0.8% | 10,001 SH | |
| Salesforce Common Inc | COM | $3.2M | 0.5% | 11,799 SH | |
| Sanofi-Aventis | SPONSORED ADR | $29K | 0.0% | 517 SH | |
| SAP SE ADR | SPON ADR | $121K | 0.0% | 450 SH | |
| SBA Communications Corp REIT | CL A | $28K | 0.0% | 125 SH | |
| Schlumberger LTD | COM STK | $724K | 0.1% | 17,329 SH | |
| Schwab Charles Corp New Common | COM | $1.2M | 0.2% | 14,855 SH | |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $55 | 0.0% | 2 SH | |
| Schwab Strategic Tr ETF | US REIT ETF | $50K | 0.0% | 2,321 SH | |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | $17K | 0.0% | 726 SH | |
| Schwab US Tips ETF | US TIPS ETF | $35K | 0.0% | 1,300 SH | |
| Sempra Energy | COM | $198K | 0.0% | 2,776 SH | |
| Servicenow Inc Common | COM | $329K | 0.1% | 413 SH | |
| Shell PLC Common | SPON ADS | $1.1M | 0.2% | 14,906 SH | |
| Sherwin-Williams Co | COM | $965K | 0.2% | 2,764 SH | |
| Shopify Inc | CL A | $167K | 0.0% | 1,750 SH | |
| Simon Property Group INC Prop Grp REIT | COM | $4K | 0.0% | 25 SH | |
| Sirius XM Holdings Inc | COMMON STOCK | $1K | 0.0% | 62 SH | |
| Skyworks Solutions Inc | COM | $14K | 0.0% | 215 SH | |
| Smucker J M Common New | COM NEW | $10K | 0.0% | 83 SH | |
| Snowflake Inc. Class A | CL A | $1.0M | 0.2% | 7,122 SH | |
| Solventum Corp Com | COM SHS | $93K | 0.0% | 1,223 SH | |
| Southern Company | COM | $389K | 0.1% | 4,230 SH | |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | $51K | 0.0% | 660 SH | |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | $19K | 0.0% | 200 SH | |
| SPDR Dow Jones Industrial ETF Trust | UT SER 1 | $37K | 0.0% | 88 SH | |
| SPDR Gold Tr | GOLD SHS | $713K | 0.1% | 2,474 SH | |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | $30K | 0.0% | 635 SH | |
| Spdr NYSE Technology ETF | NYSE TECH ETF | $176K | 0.0% | 915 SH | |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $146K | 0.0% | 1,815 SH | |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | $173K | 0.0% | 4,233 SH | |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | $222K | 0.0% | 6,096 SH | |
| SPDR S&P Capital Markets ETF | S&P CAP MKTS | $3K | 0.0% | 25 SH | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $3.3M | 0.5% | 24,517 SH | |
| Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | $16K | 0.0% | 160 SH | |
| SPDR Series Trust Metals & Mining ETF | S&P METALS MNG | $31K | 0.0% | 545 SH | |
| Spdr State St Global Adv S&P Midcap 400 ETF | UTSER1 S&PDCRP | $2.6M | 0.4% | 4,789 SH | |
| Stanley Black & Decker Inc Common | COM | $4K | 0.0% | 50 SH | |
| Starbucks Corporation | COM | $912K | 0.1% | 9,294 SH | |
| State St Corp | COM | $197K | 0.0% | 2,200 SH | |
| Stellantis N V F | SHS | $2K | 0.0% | 200 SH | |
| Stock Yards Bancorp Inc Corp Common | COM | $984K | 0.2% | 14,243 SH | |
| Stryker Corp | COM | $2.8M | 0.4% | 7,507 SH | |
| Suburban Propane Partners LP Unit | UNIT LTD PARTN | $63K | 0.0% | 3,000 SH | |
| Sun Communities, Inc | COM | $32K | 0.0% | 250 SH | |
| Sun Life Finl Inc Common | COM | $163K | 0.0% | 2,844 SH | |
| Suncor Energy Inc New | COM | $294K | 0.0% | 7,597 SH | |
| Sunoco LP | COM UT REP LP | $59K | 0.0% | 1,022 SH | |
| Sylvamo Corp Common | COMMON STOCK | $27K | 0.0% | 404 SH | |
| Synchrony Finl Common | COM | $73K | 0.0% | 1,376 SH | |
| Synopsys, Inc Common | COM | $11K | 0.0% | 25 SH | |
| Sysco Corp | COM | $2.2M | 0.3% | 28,847 SH | |
| T Rowe Price Group Inc Com | COM | $39K | 0.0% | 425 SH | |
| T-mobile US Inc Common | COM | $2.2M | 0.3% | 8,211 SH | |
| Taiwan Semicondutor Mfg | SPONSORED ADS | $171K | 0.0% | 1,033 SH | |
| Take-Two Interactive Software Inc | COM | $374K | 0.1% | 1,805 SH | |
| Target Corp | COM | $1.2M | 0.2% | 11,872 SH | |
| TD Synnex Corp | COM | $20K | 0.0% | 190 SH | |
| Technology - SPDR Select Sector ETF | TECHNOLOGY | $651K | 0.1% | 3,154 SH | |
| Telephone And Data Systems, Inc | COM NEW | $46K | 0.0% | 1,200 SH | |
| Teradata Corp | COM | $27K | 0.0% | 1,200 SH | |
| Tesla Inc | COM | $613K | 0.1% | 2,367 SH | |
| Teva Pharmacuticals Industry | SPONSORED ADS | $15K | 0.0% | 1,000 SH | |
| Texas Instruments Inc | COM | $1.6M | 0.2% | 8,873 SH | |
| Texas Roadhouse Inc | COM | $59K | 0.0% | 355 SH | |
| The Hershey Company | COM | $402K | 0.1% | 2,348 SH | |
| The Williams Co Inc | COM | $1.5M | 0.2% | 24,377 SH | |
| Thermo Fisher Scientific Inc | COM | $1.5M | 0.2% | 3,047 SH | |
| TJX Companies Inc | COM | $2.7M | 0.4% | 22,088 SH | |
| Total Se | SPONSORED ADS | $136K | 0.0% | 2,100 SH | |
| Toyota Mtr Corp ADR 2 | ADS | $44K | 0.0% | 250 SH | |
| Travelers Cos Inc | COM | $65K | 0.0% | 247 SH | |
| Truist Financial Corp Common | COM | $1.5M | 0.2% | 37,611 SH | |
| Trump Media & Technology Group | COM | $9K | 0.0% | 483 SH | |
| Tyler Technologies, Inc. | COM | $29K | 0.0% | 50 SH | |
| Tyson Foods Inc Class A | CL A | $29K | 0.0% | 450 SH | |
| Uber Technologies Inc Corp Common | COM | $1.3M | 0.2% | 17,950 SH | |
| UBS Group AG | SHS | $155K | 0.0% | 5,100 SH | |
| Ulta Salon Cosmetics & Fragrance Inc | COM | $208K | 0.0% | 568 SH | |
| Unifirst Corp | COM | $35K | 0.0% | 200 SH | |
| Unilever PLC ADR | SPON ADR NEW | $558K | 0.1% | 9,377 SH | |
| Union Pacific Corporation | COM | $1.8M | 0.3% | 7,543 SH | |
| United Health Group Inc | COM | $4.4M | 0.7% | 8,310 SH | |
| United Parcel Service | CL B | $2.3M | 0.4% | 20,782 SH | |
| United States Steel Common | COM | $10K | 0.0% | 225 SH | |
| Uniti Group Inc Common | COM | $3K | 0.0% | 620 SH | |
| US Bancorp Del | COM NEW | $2.2M | 0.4% | 53,275 SH | |
| Utilities - SPDR Select Sector ETF | SBI INT-UTILS | $189K | 0.0% | 2,397 SH | |
| V F Corp Common | COM | $2K | 0.0% | 156 SH | |
| Valero Energy Corp | COM | $351K | 0.1% | 2,660 SH | |
| Valvoline Inc | COM | $139K | 0.0% | 4,003 SH | |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | $32K | 0.0% | 635 SH | |
| Vaneck Natural Resources ETF | NATURAL RESOURC | $4K | 0.0% | 85 SH | |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $651K | 0.1% | 3,080 SH | |
| Vanguard Bond Index ETF | SHORT TRM BOND | $783 | 0.0% | 10 SH | |
| Vanguard Communication Services ETF | COMM SRVC ETF | $742 | 0.0% | 5 SH | |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | $7K | 0.0% | 33 SH | |
| Vanguard Div Appreciation ETF | DIV APP ETF | $641K | 0.1% | 3,302 SH | |
| Vanguard Extended Market Index ETF | EXTEND MKT ETF | $2K | 0.0% | 14 SH | |
| Vanguard Financials ETF | FINANCIALS ETF | $148K | 0.0% | 1,236 SH | |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | $178K | 0.0% | 2,939 SH | |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | $95K | 0.0% | 2,107 SH | |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | $1.9M | 0.3% | 32,298 SH | |
| Vanguard Growth Vipers ETF | GROWTH ETF | $1.2M | 0.2% | 3,136 SH | |
| Vanguard Health Care ETF | HEALTH CAR ETF | $6K | 0.0% | 23 SH | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $5.3M | 0.8% | 40,810 SH | |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | $18K | 0.0% | 155 SH | |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $9K | 0.0% | 35 SH | |
| Vanguard Information Technology ETF | INF TECH ETF | $187K | 0.0% | 344 SH | |
| Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | $1.4M | 0.2% | 17,675 SH | |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | $51K | 0.0% | 720 SH | |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | $421K | 0.1% | 5,972 SH | |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | $226K | 0.0% | 2,974 SH | |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | $4K | 0.0% | 19 SH | |
| Vanguard Mid Cap ETF | MID CAP ETF | $802K | 0.1% | 3,100 SH | |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $38K | 0.0% | 155 SH | |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $1.2M | 0.2% | 13,457 SH | |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | $65K | 0.0% | 697 SH | |
| Vanguard Russell 2000 Growth Index ETF | VNG RUS2000GRW | $13K | 0.0% | 70 SH | |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $16K | 0.0% | 193 SH | |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $7.4M | 1.2% | 14,406 SH | |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | $94K | 0.0% | 948 SH | |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | $1.4M | 0.2% | 17,591 SH | |
| Vanguard Small Cap ETF | SMALL CP ETF | $1.3M | 0.2% | 5,693 SH | |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $117K | 0.0% | 463 SH | |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | $622K | 0.1% | 12,230 SH | |
| Vanguard Total International ETF | TOTAL INT BD ETF | $15K | 0.0% | 316 SH | |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | $512K | 0.1% | 8,239 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $17.3M | 2.7% | 62,892 SH | |
| Vanguard Utilities ETF | UTILITIES ETF | $3K | 0.0% | 15 SH | |
| Vanguard World Funds Vanguard Energy ETF | ENERGY ETF | $3K | 0.0% | 21 SH | |
| Ventas | COM | $89K | 0.0% | 1,299 SH | |
| Veralto Corp | COM SHS | $43K | 0.0% | 444 SH | |
| Verizon Communications Inc Usd 1 | COM | $1.8M | 0.3% | 40,187 SH | |
| Vertex Pharmaceuticals Inc | COM | $256K | 0.0% | 529 SH | |
| Vertiv Holdings Co Cl A | COM CL A | $3.8M | 0.6% | 52,773 SH | |
| Viatris Inc | COM | $10K | 0.0% | 1,188 SH | |
| Viper Energy Inc Ordinary Shares Class A | CL A | $437K | 0.1% | 9,680 SH | |
| Visa Inc | COM CL A | $11.0M | 1.7% | 31,447 SH | |
| Vulcan Materials Common | COM | $66K | 0.0% | 285 SH | |
| W P Carey Inc Common | COM | $56K | 0.0% | 880 SH | |
| Wal Mart Inc | COM | $4.6M | 0.7% | 52,056 SH | |
| Walgreens Boots Alliance Inc | COM | $47K | 0.0% | 4,200 SH | |
| Warner Bros. Discovery Srs | COM SER A | $25K | 0.0% | 2,307 SH | |
| Waste Management Inc New | COM | $3.3M | 0.5% | 14,068 SH | |
| Waters Corp | COM | $20K | 0.0% | 53 SH | |
| Wec Energy Group Inc | COM | $93K | 0.0% | 856 SH | |
| Wells Fargo & Co New | COM | $95K | 0.0% | 1,324 SH | |
| Welltower Inc Common | COM | $51K | 0.0% | 333 SH | |
| Wesbanco Inc Common | COM | $6K | 0.0% | 200 SH | |
| West Pharmaceutical Services | COM | $67K | 0.0% | 300 SH | |
| Western Asset Managed Muns Fd Inc Common | COM | $31K | 0.0% | 3,000 SH | |
| Western Union Co Com | COM | $28K | 0.0% | 2,650 SH | |
| Westinghouse Air Brake Technologies Corp Com | COM | $21K | 0.0% | 117 SH | |
| Weyerhaeuser Common | COM NEW | $23K | 0.0% | 800 SH | |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | $140K | 0.0% | 2,415 SH | |
| Wisdomtree Trust Japan Hedged Equity Fund | JAPN HEDGE EQT | $881 | 0.0% | 8 SH | |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | $85K | 0.0% | 775 SH | |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | $99K | 0.0% | 1,000 SH | |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | $3.3M | 0.5% | 66,440 SH | |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | $1.2M | 0.2% | 37,875 SH | |
| Wolfspeed Inc | COM | $1K | 0.0% | 464 SH | |
| XCEL Energy Inc | COM | $6K | 0.0% | 90 SH | |
| Yum Brands Inc Common | COM | $835K | 0.1% | 5,304 SH | |
| Yum China Holdings Inc | COM | $154K | 0.0% | 2,949 SH | |
| Zimmer Biomet Holdings Inc | COM | $297K | 0.0% | 2,627 SH | |
| Zions Bancorporation Common | COM | $20K | 0.0% | 400 SH | |
| Zoetis Inc Class A | CL A | $159K | 0.0% | 963 SH | |