| ABBOTT LABS | COM | $2.0M | 1.2%Prev: 1.5% | 15,601 SH | Decreased-2,105 SH |
| ABBVIE INC | COM | $3.6M | 2.2%Prev: 2.4% | 15,683 SH | Decreased-132 SH |
| ALPHABET INC | CAP STK CL A | $5.3M | 3.3%Prev: 2.7% | 16,865 SH | Increased-265 SH |
| ALPHABET INC | CAP STK CL C | $955K | 0.6%Prev: 0.3% | 3,044 SH | Increased+1,020 SH |
| AMAZON COM INC | COM | $2.8M | 1.7%Prev: 1.3% | 11,939 SH | Increased+2,540 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.7%Prev: 0.6% | 2,867 SH | Increased+152 SH |
| APPLE INC | COM | $9.1M | 5.7%Prev: 5.9% | 33,556 SH | Decreased-2,331 SH |
| APPLIED MATLS INC | COM | $411K | 0.3%Prev: 0.2% | 1,600 SH | Increased-230 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.9%Prev: 1.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.6%Prev: 0.4% | 2,080 SH | Increased+830 SH |
| BLACKROCK INC | COM | $991K | 0.6%Prev: 0.6% | 926 SH | Decreased+70 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $375K | 0.2%Prev: 0.2% | 27,300 SH | Decreased-200 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $641K | 0.4%Prev: 0.4% | 39,265 SH | Decreased-1,000 SH |
| BOSTON SCIENTIFIC CORP | COM | $510K | 0.3%Prev: 0.4% | 5,346 SH | Decreased-1,494 SH |
| BROADCOM INC | COM | $986K | 0.6%Prev: 0.5% | 2,848 SH | Increased+373 SH |
| CATERPILLAR INC | COM | $2.8M | 1.7%Prev: 1.8% | 4,888 SH | Decreased-997 SH |
| CHEVRON CORP NEW | COM | $2.1M | 1.3%Prev: 1.5% | 13,489 SH | Decreased-1,056 SH |
| COCA COLA CO | COM | $494K | 0.3%Prev: 0.3% | 7,065 SH | Decreased-760 SH |
| CONOCOPHILLIPS | COM | $1.7M | 1.1%Prev: 1.3% | 18,215 SH | Decreased-2,875 SH |
| CORNING INC | COM | $541K | 0.3%Prev: 0.1% | 6,173 SH | Increased+3,723 SH |
| COSTCO WHSL CORP NEW | COM | $3.7M | 2.3%Prev: 2.8% | 4,254 SH | Decreased-426 SH |
| CUMMINS INC | COM | $205K | 0.1% | 401 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 1.2%Prev: 1.4% | 16,238 SH | Decreased-1,006 SH |
| EATON VANCE FLTING RATE INC | COM | $113K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.9%Prev: 0.9% | 44,170 SH | Decreased-1,982 SH |
| FIFTH DIST BANCORP INC | COM | $150K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| GILEAD SCIENCES INC | COM | $1.3M | 0.8%Prev: 0.5% | 10,604 SH | Increased+3,024 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.2M | 2.6%Prev: 2.9% | 4,793 SH | Decreased-930 SH |
| HOME DEPOT INC | COM | $3.2M | 2.0%Prev: 2.7% | 9,402 SH | Decreased-819 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.7M | 1.1%Prev: 1.2% | 21,563 SH | Decreased-3,750 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $219K | 0.1% | 739 SH | New |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $189K | 0.1%Prev: 0.1% | 20,700 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $239K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.9M | 1.8%Prev: 2.2% | 18,501 SH | Decreased-3,200 SH |
| INVESCO MUNICIPAL TRUST | COM | $141K | 0.1%Prev: 0.1% | 14,630 SH | |
| ISHARES TR | CORE HIGH DV ETF | $849K | 0.5% | 6,981 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.7%Prev: 0.5% | 12,956 SH | Increased+3,606 SH |
| ISHARES TR | CORE S&P SCP ETF | $443K | 0.3% | 3,687 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 1.5% | 3,420 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $622K | 0.4%Prev: 0.4% | 4,819 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $808K | 0.5%Prev: 0.5% | 7,335 SH | Decreased-75 SH |
| ISHARES TR | INTRM GOV CR ETF | $247K | 0.2%Prev: 0.2% | 2,300 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $294K | 0.2%Prev: 0.2% | 5,560 SH | Increased+200 SH |
| ISHARES TR | NATIONAL MUN ETF | $241K | 0.1%Prev: 0.2% | 2,250 SH | Increased+50 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.7% | 2,500 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $986K | 0.6% | 7,200 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 0.7% | 3,900 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.7% | 11,001 SH | New |
| ISHARES TR | SELECT DIVID ETF | $318K | 0.2%Prev: 0.2% | 2,250 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $459K | 0.3% | 4,037 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $1.8M | 1.1%Prev: 1.3% | 29,160 SH | Decreased-5,120 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $458K | 0.3% | 8,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $349K | 0.2% | 6,000 SH | New |
| JOHNSON & JOHNSON | COM | $310K | 0.2% | 1,499 SH | New |
| JPMORGAN CHASE & CO. | COM | $3.8M | 2.4%Prev: 2.4% | 11,826 SH | Increased-19 SH |
| LINDE PLC | SHS | $763K | 0.5%Prev: 0.7% | 1,790 SH | Decreased-530 SH |
| LOCKHEED MARTIN CORP | COM | $2.1M | 1.3%Prev: 1.6% | 4,422 SH | Decreased-562 SH |
| LOWES COS INC | COM | $350K | 0.2%Prev: 0.1% | 1,453 SH | Increased+578 SH |
| MASTERCARD INCORPORATED | CL A | $2.6M | 1.6%Prev: 1.8% | 4,613 SH | Decreased-304 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.0%Prev: 1.2% | 2,510 SH | Decreased-105 SH |
| METLIFE INC | COM | $947K | 0.6%Prev: 0.8% | 11,995 SH | Decreased-2,150 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $696K | 0.4%Prev: 0.5% | 10,916 SH | Decreased-1,650 SH |
| MICRON TECHNOLOGY INC | COM | $528K | 0.3%Prev: 0.2% | 1,850 SH | Increased-225 SH |
| MICROSOFT CORP | COM | $7.4M | 4.6%Prev: 5.4% | 15,244 SH | Decreased-962 SH |
| MORGAN STANLEY | COM NEW | $239K | 0.1% | 1,347 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.7%Prev: 1.0% | 2,936 SH | Decreased-465 SH |
| NEXTERA ENERGY INC | COM | $2.8M | 1.8%Prev: 1.8% | 35,119 SH | Decreased-2,511 SH |
| NUVEEN MUN VALUE FD INC | COM | $536K | 0.3%Prev: 0.3% | 59,200 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $600K | 0.4%Prev: 0.4% | 49,950 SH | Increased+3,100 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $321K | 0.2%Prev: 0.2% | 20,300 SH | Decreased-1,000 SH |
| NVIDIA CORPORATION | COM | $360K | 0.2%Prev: 0.2% | 1,930 SH | Increased+455 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $836K | 0.5%Prev: 0.6% | 64,830 SH | Decreased-900 SH |
| PNC FINL SVCS GROUP INC | COM | $980K | 0.6%Prev: 0.6% | 4,695 SH | Decreased-240 SH |
| PROCTER AND GAMBLE CO | COM | $1.8M | 1.1%Prev: 1.4% | 12,529 SH | Decreased-1,624 SH |
| PROGRESSIVE CORP | COM | $791K | 0.5%Prev: 1.0% | 3,475 SH | Decreased-2,555 SH |
| RTX CORPORATION | COM | $2.9M | 1.8%Prev: 1.8% | 15,548 SH | Increased-958 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $323K | 0.2% | 9,864 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $251K | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $721K | 0.4% | 15,831 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $5.0M | 3.1%Prev: 3.7% | 42,780 SH | Decreased-5,270 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $203K | 0.1% | 3,700 SH | New |
| SELECT SECTOR SPDR TR | INDL | $286K | 0.2%Prev: 0.2% | 1,841 SH | Increased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.9M | 1.8%Prev: 2.2% | 24,502 SH | Decreased+10,376 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $233K | 0.1%Prev: 0.2% | 3,000 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $310K | 0.2%Prev: 0.2% | 2,005 SH | Decreased-425 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.0M | 4.4%Prev: 5.3% | 48,900 SH | Decreased+20,005 SH |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.6%Prev: 0.6% | 2,550 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $4.2M | 2.6%Prev: 0.6% | 6,195 SH | Increased+4,800 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $477K | 0.3%Prev: 0.3% | 791 SH | Increased |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.2M | 0.7% | 8,400 SH | New |
| STOCK YDS BANCORP INC | COM | $325K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| STRYKER CORPORATION | COM | $710K | 0.4%Prev: 0.6% | 2,020 SH | Decreased-395 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 1.1%Prev: 0.9% | 5,979 SH | Increased+960 SH |
| TEXAS INSTRS INC | COM | $1.7M | 1.1%Prev: 1.3% | 9,880 SH | Decreased-1,110 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 1.5%Prev: 1.5% | 4,305 SH | Increased-595 SH |
| TRACTOR SUPPLY CO | COM | $1.0M | 0.6%Prev: 0.9% | 20,136 SH | Decreased-3,016 SH |
| UNION PAC CORP | COM | $1.8M | 1.1%Prev: 1.3% | 7,683 SH | Decreased-1,103 SH |
| UNITEDHEALTH GROUP INC | COM | $215K | 0.1% | 651 SH | New |
| VALERO ENERGY CORP | COM | $1.8M | 1.1%Prev: 1.2% | 11,084 SH | Decreased-138 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.4M | 2.8%Prev: 3.2% | 12,341 SH | Decreased-2,700 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.5M | 0.9%Prev: 1.3% | 12,266 SH | Decreased-2,350 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $248K | 0.2%Prev: 0.4% | 3,190 SH | Decreased-4,550 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $467K | 0.3%Prev: 0.8% | 6,300 SH | Decreased-9,875 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $335K | 0.2% | 1,600 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $300K | 0.2%Prev: 0.2% | 1,075 SH | Decreased-75 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $297K | 0.2%Prev: 0.2% | 1,675 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $261K | 0.2%Prev: 0.2% | 900 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $216K | 0.1%Prev: 0.1% | 2,445 SH | Decreased-75 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $253K | 0.2%Prev: 0.2% | 403 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $503K | 0.3%Prev: 0.3% | 2,373 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $483K | 0.3%Prev: 0.2% | 1,600 SH | Increased+500 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $868K | 0.5%Prev: 1.1% | 2,590 SH | Decreased-2,680 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $333K | 0.2%Prev: 0.2% | 3,982 SH | Increased+50 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $267K | 0.2%Prev: 0.2% | 3,350 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $436K | 0.3%Prev: 0.3% | 1,984 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 1.0%Prev: 1.2% | 2,123 SH | Decreased-400 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $212K | 0.1% | 1,500 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $791K | 0.5%Prev: 0.6% | 19,420 SH | Decreased-2,951 SH |
| VISA INC | COM CL A | $865K | 0.5%Prev: 0.4% | 2,467 SH | Increased+867 SH |
| WALMART INC | COM | $204K | 0.1% | 1,830 SH | New |
| WASTE MGMT INC DEL | COM | $443K | 0.3%Prev: 0.3% | 2,017 SH | Decreased |