# EDGAR Filing Document

**Accession Number:** 0001730479
**File Stem:** 0001730479-26-000002
**Filing Date:** 2026-4
**Character Count:** 68037
**Document Hash:** 5b9153e65b0ed9c411e6c1622cbcfcdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730479-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001730479-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independence Bank of Kentucky
- **CENTRAL INDEX KEY:** 0001730479

**ORGANIZATION NAME:**
- **EIN:** 610189240
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18294
- **FILM NUMBER:** 26922114

**BUSINESS ADDRESS:**
- **STREET 1:** ATTN: TRUST DEPARTMENT
- **STREET 2:** 2425 FREDERICA STREET
- **CITY:** OWENSBORO
- **STATE:** KY
- **ZIP:** 42301
- **BUSINESS PHONE:** 2706899861

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 948
- **CITY:** OWENSBORO
- **STATE:** KY
- **ZIP:** 42302-0948

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Independence Bank of Kentucky<br>**Address:** PO BOX 948<br>OWENSBORO, KY 42302-0948

**Form 13F File Number:** 028-18294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathryn Wilson<br>**Title:** Trust Operations Officer<br>**Phone:** 2706899861

**Signature, Place, and Date of Signing:**

KATHRYN WILSON  Owensboro, KY  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 623

**Form 13F Information Table Value Total:** $789355281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc | COM | 001055102 |  | 115196 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 393829 | 13585 | SH |  | SOLE |  | 11173 | 2412 | 0 |
| Abbott Labs | COM | 002824100 |  | 3207000 | 31236 | SH |  | SOLE |  | 31001 | 235 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 6491424 | 29847 | SH |  | SOLE |  | 29722 | 125 | 0 |
| Adobe Systems Incorporated Delaware | COM | 00724F101 |  | 122998 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Air Products and Chemicals | COM | 009158106 |  | 2127258 | 7323 | SH |  | SOLE |  | 7233 | 90 | 0 |
| Alliance Resource Partner LP | UT LTD PART | 01877R108 |  | 4839 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 565624 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 2035660 | 30848 | SH |  | SOLE |  | 29998 | 850 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 19364945 | 92980 | SH |  | SOLE |  | 90295 | 2685 | 0 |
| American Electric Power Co | COM | 025537101 |  | 257834 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 249848 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 574346 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 387312 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 960551 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Apple Incorporated | COM | 037833100 |  | 29458167 | 116073 | SH |  | SOLE |  | 112549 | 3524 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 729038 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| Archer Danels Midland | COM | 039483102 |  | 21807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 1158933 | 6274 | SH |  | SOLE |  | 5974 | 300 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 3629811 | 17865 | SH |  | SOLE |  | 17765 | 100 | 0 |
| BP P.L.C. | SPONSORED ADR | 055622104 |  | 647942 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 2429261 | 49831 | SH |  | SOLE |  | 49331 | 500 | 0 |
| Baxter International Inc Com | COM | 071813109 |  | 6720 | 400 | SH |  | SOLE |  | 100 | 300 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 51100 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 4434996 | 9255 | SH |  | SOLE |  | 8137 | 1118 | 0 |
| Best Buy Inc | COM | 086516101 |  | 171735 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 226496 | 1138 | SH |  | SOLE |  | 1063 | 75 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 531051 | 8756 | SH |  | SOLE |  | 8696 | 60 | 0 |
| CSX Corp | COM | 126408103 |  | 1031628 | 25131 | SH |  | SOLE |  | 8571 | 16560 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 273203 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 570537 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Carnival Corporation | UNIT 99/99/9999 | 143658300 |  | 2899 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1680467 | 2372 | SH |  | SOLE |  | 2072 | 300 | 0 |
| Chevron Corporation | COM | 166764100 |  | 8467383 | 40925 | SH |  | SOLE |  | 37617 | 3308 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1052974 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 1857656 | 16380 | SH |  | SOLE |  | 16340 | 40 | 0 |
| Clorox Co Calif | COM | 189054109 |  | 12954 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 4224273 | 55546 | SH |  | SOLE |  | 49231 | 6315 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 616639 | 7235 | SH |  | SOLE |  | 4835 | 2400 | 0 |
| Comcast Corporation (New) | CL A | 20030N101 |  | 50644 | 1764 | SH |  | SOLE |  | 1294 | 470 | 0 |
| Conocophillips | COM | 20825C104 |  | 1113024 | 8432 | SH |  | SOLE |  | 7332 | 1100 | 0 |
| Corning Incorporated | COM | 219350105 |  | 128900 | 948 | SH |  | SOLE |  | 300 | 648 | 0 |
| Cummins Inc | COM | 231021106 |  | 1424139 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| DNP Select Income FD Inc | COM | 23325P104 |  | 74696 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 985730 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 113703 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 1195323 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Devon Energy Corporation New | COM | 25179M103 |  | 152671 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 |  | 304501 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| Disney (Walt) Company | COM | 254687106 |  | 2112939 | 21923 | SH |  | SOLE |  | 18572 | 3351 | 0 |
| Dollar General Corp | COM | 256677105 |  | 11517 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 119065 | 1926 | SH |  | SOLE |  | 1582 | 344 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 728026 | 5560 | SH |  | SOLE |  | 5207 | 353 | 0 |
| Ebay Inc | COM | 278642103 |  | 34588 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 172913 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 |  | 561814 | 4288 | SH |  | SOLE |  | 3988 | 300 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 218526 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| Equity Residential Com Shs | SH BEN INT | 29476L107 |  | 31527 | 533 | SH |  | SOLE |  | 333 | 200 | 0 |
| Exelon Corp | COM | 30161N101 |  | 99560 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 6860711 | 40438 | SH |  | SOLE |  | 35273 | 5165 | 0 |
| Meta Platform Inc. | CL A | 30303M102 |  | 10322942 | 18043 | SH |  | SOLE |  | 17958 | 85 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 933192 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 78424 | 1688 | SH |  | SOLE |  | 1333 | 355 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 869085 | 15575 | SH |  | SOLE |  | 15275 | 300 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 86629 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 411170 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 35073 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 91050 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| Gabelli Dividend  Income Trust | COM | 36242H104 |  | 8968 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 2732031 | 7960 | SH |  | SOLE |  | 7565 | 395 | 0 |
| General Mills | COM | 370334104 |  | 101425 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 11101 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 90591 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1648835 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 5849 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 536980 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 5915087 | 17985 | SH |  | SOLE |  | 17745 | 240 | 0 |
| Honeywell Inc | COM | 438516106 |  | 2098463 | 9284 | SH |  | SOLE |  | 9014 | 270 | 0 |
| Humana Inc | COM | 444859102 |  | 275517 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 51040 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1191608 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 24713 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 981680 | 4050 | SH |  | SOLE |  | 3120 | 930 | 0 |
| International Paper | COM | 460146103 |  | 140658 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 2357454 | 15570 | SH |  | SOLE |  | 14345 | 1225 | 0 |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 |  | 3946905 | 69500 | SH |  | SOLE |  | 68265 | 1235 | 0 |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 12497717 | 128670 | SH |  | SOLE |  | 127485 | 1185 | 0 |
| Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 |  | 8682250 | 89296 | SH |  | SOLE |  | 87229 | 2067 | 0 |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 |  | 859167 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 3412479 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 |  | 166870 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 |  | 300500 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 368727 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 |  | 6759984 | 27258 | SH |  | SOLE |  | 27146 | 112 | 0 |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 |  | 715470 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 |  | 8510 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ishares S Small Cap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 235816 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 |  | 205826 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Ishares Trust  Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 45412 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Ishares Trust Pfd  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 706274 | 23294 | SH |  | SOLE |  | 23220 | 74 | 0 |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 |  | 1598822 | 21504 | SH |  | SOLE |  | 21440 | 64 | 0 |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 |  | 586474 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| Ishares Silver Tr | ISHARES | 46428Q109 |  | 178527 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 27392768 | 93122 | SH |  | SOLE |  | 86913 | 6209 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 9722112 | 39773 | SH |  | SOLE |  | 39620 | 153 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 114896 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 264853 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| Kroger Company | COM | 501044101 |  | 354564 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 13146273 | 14293 | SH |  | SOLE |  | 14088 | 205 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1495261 | 2474 | SH |  | SOLE |  | 2449 | 25 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3643674 | 15421 | SH |  | SOLE |  | 14451 | 970 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 624368 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 3905842 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 2806123 | 9029 | SH |  | SOLE |  | 8929 | 100 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 4182483 | 34770 | SH |  | SOLE |  | 33201 | 1569 | 0 |
| Metlife Inc | COM | 59156R108 |  | 35714 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 29948234 | 80904 | SH |  | SOLE |  | 79904 | 1000 | 0 |
| Microchip Tech Inc | COM | 595017104 |  | 32305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 1618474 | 28079 | SH |  | SOLE |  | 27579 | 500 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1830018 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| Newmont Mining Corp (New) | COM | 651639106 |  | 71445 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 4346784 | 46800 | SH |  | SOLE |  | 46500 | 300 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 804713 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 1103515 | 3845 | SH |  | SOLE |  | 1145 | 2700 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 24425 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Novartis AG Spons ADR | SPONSORED ADR | 66987V109 |  | 1234526 | 8082 | SH |  | SOLE |  | 7632 | 450 | 0 |
| Nucor Corp | COM | 670346105 |  | 16910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 4550 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 156800 | 7095 | SH |  | SOLE |  | 6595 | 500 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 210491 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 5016304 | 34099 | SH |  | SOLE |  | 33964 | 135 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 2429035 | 11673 | SH |  | SOLE |  | 11267 | 406 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 115965 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| PPL Corporation Corp Common | COM | 69351T106 |  | 25594 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1631537 | 17711 | SH |  | SOLE |  | 17461 | 250 | 0 |
| Pepsico Inc | COM | 713448108 |  | 5877416 | 37848 | SH |  | SOLE |  | 36573 | 1275 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1808408 | 64402 | SH |  | SOLE |  | 63602 | 800 | 0 |
| Philip Morris Int Inc | COM | 718172109 |  | 3566218 | 21569 | SH |  | SOLE |  | 20969 | 600 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 590445 | 3241 | SH |  | SOLE |  | 2488 | 753 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 7741117 | 53594 | SH |  | SOLE |  | 51295 | 2299 | 0 |
| Prudential Financial | COM | 744320102 |  | 62912 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Qualcomm Incorporated | COM | 747525103 |  | 999204 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| Regions Financial Corp COM | COM | 7591EP100 |  | 84185 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 84696 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| S 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 |  | 84885629 | 130525 | SH |  | SOLE |  | 128036 | 2489 | 0 |
| SPDR Gold Tr | GOLD SHS | 78463V107 |  | 2974164 | 6912 | SH |  | SOLE |  | 6762 | 150 | 0 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 3578011 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| State Street SPDR Dow Jones Ind Avg ETF Tr | UT SER 1 | 78467X109 |  | 37055 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Sanofi-Aventis | SPONSORED ADR | 80105N105 |  | 24909 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 471760 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Materials - SPDR Select Sector ETF | STATE STREET MAT | 81369Y100 |  | 308265 | 6169 | SH |  | SOLE |  | 5719 | 450 | 0 |
| Energy - SPDR Select Sector ETF | STATE STREET ENE | 81369Y506 |  | 3015769 | 49229 | SH |  | SOLE |  | 47279 | 1950 | 0 |
| Financials - SPDR Select Sector ETF | STATE STREET FIN | 81369Y605 |  | 392245 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| Utilities - SPDR Select Sector ETF | STATE STREET UTI | 81369Y886 |  | 242850 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 11513 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 405384 | 4200 | SH |  | SOLE |  | 2884 | 1316 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 801651 | 8948 | SH |  | SOLE |  | 8910 | 38 | 0 |
| State St Corp | COM | 857477103 |  | 278432 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2343832 | 7133 | SH |  | SOLE |  | 6533 | 600 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 464753 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2045673 | 28679 | SH |  | SOLE |  | 28029 | 650 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 3612893 | 22623 | SH |  | SOLE |  | 21523 | 1100 | 0 |
| Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 |  | 580598 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 914696 | 7547 | SH |  | SOLE |  | 6767 | 780 | 0 |
| Teradyne Inc | COM | 880770102 |  | 9783 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Teva Pharmacuticals Industry | SPONSORED ADS | 881624209 |  | 30120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1464980 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1522268 | 3097 | SH |  | SOLE |  | 3037 | 60 | 0 |
| 3M Company | COM | 88579Y101 |  | 1213106 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| Toyota Mtr Corp ADR 2 | ADS | 892331307 |  | 51523 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 72045 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 2300350 | 44229 | SH |  | SOLE |  | 42879 | 1350 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 1789322 | 7375 | SH |  | SOLE |  | 4175 | 3200 | 0 |
| United Parcel Service | CL B | 911312106 |  | 1709746 | 17379 | SH |  | SOLE |  | 15704 | 1675 | 0 |
| United Health Group Inc | COM | 91324P102 |  | 1942024 | 7177 | SH |  | SOLE |  | 7102 | 75 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 628324 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 |  | 710128 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 6105719 | 41227 | SH |  | SOLE |  | 41227 | 0 | 0 |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | 922042742 |  | 21440 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 205768 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| Ventas | COM | 92276F100 |  | 106232 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1030783 | 11621 | SH |  | SOLE |  | 11606 | 15 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 135106 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 706750 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 |  | 1307749 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 1584616 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 20118958 | 62713 | SH |  | SOLE |  | 62713 | 0 | 0 |
| Verizon Communications Inc Usd 1 | COM | 92343V104 |  | 1538881 | 30655 | SH |  | SOLE |  | 29586 | 1069 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 9441978 | 31240 | SH |  | SOLE |  | 29090 | 2150 | 0 |
| Wal Mart  Inc | COM | 931142103 |  | 6578389 | 52932 | SH |  | SOLE |  | 52032 | 900 | 0 |
| Waste Management Inc New | COM | 94106L109 |  | 4436096 | 19305 | SH |  | SOLE |  | 18955 | 350 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 65599 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| The Williams Co Inc | COM | 969457100 |  | 2105162 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 3972 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 111036 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 1228010 | 6193 | SH |  | SOLE |  | 6068 | 125 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 2552691 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 |  | 5461 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| iShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 116333 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Mid-America Apartment Com | COM | 59522J103 |  | 12212 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Tesla Inc | COM | 88160R101 |  | 314501 | 846 | SH |  | SOLE |  | 786 | 60 | 0 |
| Industrials - SPDR Select Sector ETF | STATE STREET IND | 81369Y704 |  | 1019546 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | 464287572 |  | 10887 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Micron Technology Inc Common | COM | 595112103 |  | 2757450 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| Delta Air Lines Inc Del Common New | COM NEW | 247361702 |  | 1994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Brown Forman Corp Class B | CL B | 115637209 |  | 501805 | 18979 | SH |  | SOLE |  | 9509 | 9470 | 0 |
| Salesforce Common Inc | COM | 79466L302 |  | 2156599 | 11553 | SH |  | SOLE |  | 11388 | 165 | 0 |
| Zions Bancorporation Common | COM | 989701107 |  | 23048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ishares Tr Core S 500 ETF | CORE S ETF | 464287200 |  | 4748183 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| Ishares Tr S Midcap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 378331 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 |  | 59350 | 720 | SH |  | SOLE |  | 0 | 720 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 303875 | 1038 | SH |  | SOLE |  | 846 | 192 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 |  | 28832 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Biogen Incorporated | COM | 09062X103 |  | 18333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 422245 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 14154 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 |  | 40164 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| McCormick  Co Inc Common Non Vtg | COM NON VTG | 579780206 |  | 352323 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| Chemours Company | COM | 163851108 |  | 10574 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 75945 | 656 | SH |  | SOLE |  | 556 | 100 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 43653 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| T-mobile US Inc Common | COM | 872590104 |  | 2842966 | 13536 | SH |  | SOLE |  | 13186 | 350 | 0 |
| EOG Resources Inc Common | COM | 26875P101 |  | 206012 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Amerprise Financial | COM | 03076C106 |  | 476397 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Health Corp America | COM | 40412C101 |  | 2366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Dollar Tree | COM | 256746108 |  | 60231 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Netflix Inc Common | COM | 64110L106 |  | 5730444 | 59599 | SH |  | SOLE |  | 58599 | 1000 | 0 |
| Estee Lauder Cos Inc | CL A | 518439104 |  | 1435 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 4563943 | 15910 | SH |  | SOLE |  | 15785 | 125 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 24286455 | 84457 | SH |  | SOLE |  | 83107 | 1350 | 0 |
| Realty Income Corp Common | COM | 756109104 |  | 52003 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 |  | 235270 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| Yum Brands Inc Common | COM | 988498101 |  | 949827 | 6109 | SH |  | SOLE |  | 5909 | 200 | 0 |
| W P Carey Inc Common | COM | 92936U109 |  | 59805 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Chipotle Mexican Grill Inc Common | COM | 169656105 |  | 52752 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 |  | 50715 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 123323 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Motorola Solutions Inc Common New | COM NEW | 620076307 |  | 138870 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2765297 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| S Global Inc Common | COM | 78409V104 |  | 5319302 | 12506 | SH |  | SOLE |  | 11339 | 1167 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 |  | 91997 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 |  | 471164 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| BCE Inc Common New | COM NEW | 05534B760 |  | 46820 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| Johnson Controls International PLC Shs | SHS | G51502105 |  | 84725 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Ashland Global Hldgs | COM | 044186104 |  | 82803 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 2184681 | 13627 | SH |  | SOLE |  | 12237 | 1390 | 0 |
| Real Estate - Select Sector ETF | STATE STREET REA | 81369Y860 |  | 411485 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 8827 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Novo-nordisk A/S ADR | ADR | 670100205 |  | 62475 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Cheniere Energy Inc Common New | COM NEW | 16411R208 |  | 205726 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Kla-tencor Corp Common | COM NEW | 482480100 |  | 95707 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Nvidia Corp Common | COM | 67066G104 |  | 23392446 | 134131 | SH |  | SOLE |  | 133236 | 895 | 0 |
| Block Inc | CL A | 852234103 |  | 12036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Synchrony Finl Common | COM | 87165B103 |  | 120804 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Prologis Inc Common | COM | 74340W103 |  | 947202 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 219447 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 1597524 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 113770 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Spdr Ser Tr S Regl Bkg ETF | STATE STREET SPD | 78464A698 |  | 173625 | 2665 | SH |  | SOLE |  | 2315 | 350 | 0 |
| Welltower Inc Common | COM | 95040Q104 |  | 93121 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| First Solar Inc Common | COM | 336433107 |  | 1369971 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| Crispr Therapeutics Ag | NAMEN AKT | H17182108 |  | 4281 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Enbridge Inc Common | COM | 29250N105 |  | 248178 | 4584 | SH |  | SOLE |  | 3200 | 1384 | 0 |
| Western Asset Managed Muns Fd Inc Common | COM | 95766M105 |  | 25957 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 |  | 29122 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 138189 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| Ishares Tr S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 772210 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 847377 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 |  | 1047087 | 15012 | SH |  | SOLE |  | 14953 | 59 | 0 |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 278282 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| Chubb Limited Zuerich | COM | H1467J104 |  | 517251 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| Schwab Charles Corp New Common | COM | 808513105 |  | 898449 | 9560 | SH |  | SOLE |  | 8860 | 700 | 0 |
| German American Bancorp Inc Common | COM | 373865104 |  | 10448 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 |  | 13097 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Broadridge Finl Solutions Inc Common | COM | 11133T103 |  | 295714 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| Centene Corp Del Common | COM | 15135B101 |  | 6417 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 2470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Emcor Group Inc Common | COM | 29084Q100 |  | 195652 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 |  | 1231022 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 413621 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 |  | 1397926 | 17635 | SH |  | SOLE |  | 17165 | 470 | 0 |
| Vanguard Intermediate-Term Corp Bond Index ETF | INT-TERM CORP | 92206C870 |  | 1425783 | 17230 | SH |  | SOLE |  | 16973 | 257 | 0 |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 |  | 171258 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Digital Rlty Tr Inc REIT | COM | 253868103 |  | 379162 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| Health Care - SPDR Select Sector ETF | STATE STREET HEA | 81369Y209 |  | 686135 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 2878854 | 31800 | SH |  | SOLE |  | 31774 | 26 | 0 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 |  | 818622 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 2021318 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 |  | 27748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 4371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 28370 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CME Group Inc Common | COM | 12572Q105 |  | 17721 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Vanguard Total International  ETF | TOTAL INT BD ETF | 92203J407 |  | 15184 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| IShares Trust S 1500 Total US Stock Mkt ETF | CORE S TTL STK | 464287150 |  | 189574 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 7101 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 |  | 71325 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 67232 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Vanguard Value Index Fund ETF | VALUE ETF | 922908744 |  | 29822 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 117785 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 4324 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| Copart Inc | COM | 217204106 |  | 183231 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 65584 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 515684 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 1365926 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 162238 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 397867 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Brown Forman Corp Class A | CL A | 115637100 |  | 156132 | 5828 | SH |  | SOLE |  | 5648 | 180 | 0 |
| Costco Wholesale Corp Com | COM | 22160K105 |  | 3324090 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| Edwards Lifesciences Corp Common | COM | 28176E108 |  | 204204 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Northrop Grumman Corp Common | COM | 666807102 |  | 6822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 42103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6398810 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 203037 | 291 | SH |  | SOLE |  | 91 | 200 | 0 |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 |  | 541215 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 |  | 1112973 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 |  | 4966634 | 8605 | SH |  | SOLE |  | 8005 | 600 | 0 |
| Invesco Exchange Traded PFD II | PFD ETF | 46138E511 |  | 213085 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 45548 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 |  | 50471 | 915 | SH |  | SOLE |  | 415 | 500 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 8584 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 |  | 3418725 | 65069 | SH |  | SOLE |  | 65069 | 0 | 0 |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 |  | 1281297 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 |  | 168786 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Simon Property Group INC Prop Grp REIT | COM | 828806109 |  | 4663 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 731311 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 42238 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Analog Devices Inc Corp Com | COM | 032654105 |  | 614010 | 1930 | SH |  | SOLE |  | 1831 | 99 | 0 |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 |  | 1147568 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| Stock Yards Bancorp Inc Corp Common | COM | 861025104 |  | 987588 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| Eversource Energy Corp Common | COM | 30040W108 |  | 33601 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Hartford Financial Services Group Inc Common | COM | 416515104 |  | 94661 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 3860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 31839 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Technology - SPDR Select Sector ETF | STATE STREET TEC | 81369Y803 |  | 1546557 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| Linde PLC Corp | SHS | G54950103 |  | 569628 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 672678 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 239518 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 11276964 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| Direxion Daily S 500 Bull 3x Shares ETF | DRX S | 25459W862 |  | 50845 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Wesbanco Inc Common | COM | 950810101 |  | 6898 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cigna Corp Common | COM | 125523100 |  | 385721 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Parker Hannifin Corp Common | COM | 701094104 |  | 74305 | 83 | SH |  | SOLE |  | 68 | 15 | 0 |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schwab Strategic Tr ETF | US REIT ETF | 808524847 |  | 30494 | 1419 | SH |  | SOLE |  | 1329 | 90 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 31932 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 |  | 31970 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 1433353 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 213218 | 1463 | SH |  | SOLE |  | 1386 | 77 | 0 |
| Westinghouse Air Brake Technologies Corp Com | COM | 929740108 |  | 29989 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 480623 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Dow Inc Corp Common | COM | 260557103 |  | 61809 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Constellation Brands Common | CL A | 21036P108 |  | 12900 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 4779588 | 23495 | SH |  | SOLE |  | 23330 | 165 | 0 |
| Cadence Design Systems Inc Corp Common | COM | 127387108 |  | 11115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | STATE STREET SPD | 78468R622 |  | 19144 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 119119 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1470177 | 20439 | SH |  | SOLE |  | 20089 | 350 | 0 |
| Dupont De Nemours Inc Corp Common | COM | 26614N102 |  | 205321 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| Synopsys Inc Common | COM | 871607107 |  | 133614 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 332728 | 2597 | SH |  | SOLE |  | 2341 | 256 | 0 |
| RPM International Inc Common | COM | 749685103 |  | 154070 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Diamondback Energy Inc Common | COM | 25278X109 |  | 1044331 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| Progressive Corp Common | COM | 743315103 |  | 76322 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | STATE STREET SPD | 78464A409 |  | 203163 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | STATE STREET SPD | 78464A508 |  | 122156 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Consumer Staples - SPDR Select Sector ETF | STATE STREET CON | 81369Y308 |  | 142645 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Consumer Discretionary - SPDR Select Sector ETF | STATE STREET CON | 81369Y407 |  | 203902 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Communication Services - SPDR Select Sector ETF | STATE STREET COM | 81369Y852 |  | 115184 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 28142 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 145373 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 5890567 | 63517 | SH |  | SOLE |  | 63517 | 0 | 0 |
| Truist Financial Corp Common | COM | 89832Q109 |  | 1219492 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 416540 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| Howmet Aerospace Inc Common | COM | 443201108 |  | 2074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Raytheon Technologies Corp Common | COM | 75513E101 |  | 1639650 | 8500 | SH |  | SOLE |  | 7550 | 950 | 0 |
| Carrier Global Corp Common | COM | 14448C104 |  | 196015 | 3481 | SH |  | SOLE |  | 2781 | 700 | 0 |
| Otis Worldwide Corp Common | COM | 68902V107 |  | 30909 | 401 | SH |  | SOLE |  | 51 | 350 | 0 |
| Ishares Trust S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 59383 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Ishares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 292865 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | STATE STREET SPD | 78468R739 |  | 26067 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Spdr NYSE Technology ETF | STATE STREET SPD | 78464A102 |  | 233581 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Ishares Trust S Small Capital 600 Growth ETF | S SML 600 GWT | 464287887 |  | 40519 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Ishares S Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 |  | 37667 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Alps ETF Tr | ALERIAN MLP | 00162Q452 |  | 24214 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 |  | 851858 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 |  | 231984 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 10139 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 |  | 9260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 5487 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 |  | 2920 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 |  | 676 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 3094 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 |  | 217750 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Banco Santander S A ADR | ADR | 05964H105 |  | 7603 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Canadian Imperial Bank Common | COM | 136069101 |  | 534959 | 5646 | SH |  | SOLE |  | 4646 | 1000 | 0 |
| SPDR Portfolio Small Cap ETF | STATE STREET SPD | 78468R853 |  | 204539 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Crown Castle Intl Corp Common | COM | 22822V101 |  | 72772 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| Ishares Gold Trust New ETF | ISHARES NEW | 464285204 |  | 79344 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 1065187 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 |  | 2910 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Coin UW Equity Common | COM CL A | 19260Q107 |  | 2270 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| GE Aerospace Com New | COM NEW | 369604301 |  | 770719 | 2716 | SH |  | SOLE |  | 2416 | 300 | 0 |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | 464288240 |  | 128450 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Vulcan Materials Common | COM | 929160109 |  | 93671 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Marvell Technology Inc Common | COM | 573874104 |  | 504165 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| Blackstone Inc Common | COM | 09260D107 |  | 61405 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Trump Media  Technology Group | COM | 25400Q105 |  | 3712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 14352 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 141654 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Shell PLC Common | SPON ADS | 780259305 |  | 1330458 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| Constellation Energy Corp Common | COM | 21037T109 |  | 633898 | 2270 | SH |  | SOLE |  | 2190 | 80 | 0 |
| Ishares Tips Bond ETF | TIPS BD ETF | 464287176 |  | 11036 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 5616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 122259 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Warner Bros. Discovery Srs | COM SER A | 934423104 |  | 16449 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 |  | 1169354 | 62665 | SH |  | SOLE |  | 62665 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 |  | 1286953 | 76975 | SH |  | SOLE |  | 76975 | 0 | 0 |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 |  | 1405190 | 85370 | SH |  | SOLE |  | 85370 | 0 | 0 |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 |  | 2341 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 736313 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 12312 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| GSK PLC New | SPONSORED ADR | 37733W204 |  | 74341 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 49280 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 1571 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3263964 | 16710 | SH |  | SOLE |  | 16575 | 135 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 5052 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Amphenol Corp Class A Com | CL A | 032095101 |  | 95900 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 21215 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 125277 | 1760 | SH |  | SOLE |  | 1660 | 100 | 0 |
| Equinix Inc REIT | COM | 29444U700 |  | 1246865 | 1272 | SH |  | SOLE |  | 1247 | 25 | 0 |
| Masco Corp Common | COM | 574599106 |  | 15213 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 43144 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Perkinelmer Inc | COM | 714046109 |  | 4381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nasdaq Inc Corp | COM | 631103108 |  | 36078 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Roper Technologies Inc Corp | COM | 776696106 |  | 8847 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 1974209 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| Intuitive Surgical Inc Corp | COM NEW | 46120E602 |  | 613117 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Live Nation Entertainment Inc Corp | COM | 538034109 |  | 89981 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Dr Reddy's Laboratories LTD ADR | ADR | 256135203 |  | 20775 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 920160 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Autozone Inc Common | COM | 053332102 |  | 33778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cloudflare Inc Class A Common | CL A COM | 18915M107 |  | 623147 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Magnolia Oil  Gas Corp Class A Common | CL A | 559663109 |  | 91553 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 898822 | 2804 | SH |  | SOLE |  | 1904 | 900 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 1302945 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| Ishares Core S US Value ETF | CORE S US VLU | 464287663 |  | 10225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 16544 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 6114122 | 4629 | SH |  | SOLE |  | 4599 | 30 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 844402 | 9400 | SH |  | SOLE |  | 7975 | 1425 | 0 |
| Cintas Corp | COM | 172908105 |  | 299209 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 6405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 116451 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 60816 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| H  R Block Inc. | COM | 093671105 |  | 63480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 21619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 |  | 208912 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| McKesson Corporation | COM | 58155Q103 |  | 1731 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 338094 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 65759 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Mettler-toledo International Inc. | COM | 592688105 |  | 8828 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Palantir Technologies Inc. Class A | CL A | 69608A108 |  | 471753 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 231134 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Sea LTD ADS Class A | SPONSORD ADS | 81141R100 |  | 14906 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Snowflake Inc. Class A | CL A | 833445109 |  | 2004549 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | 464288620 |  | 79868 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 |  | 33842 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 176155 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM CL A | 92537N108 |  | 11951914 | 47697 | SH |  | SOLE |  | 47247 | 450 | 0 |
| NXP Semiconductors Nv Corp | COM | N6596X109 |  | 4922 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 269336 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 260305 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 |  | 1401501 | 68074 | SH |  | SOLE |  | 68074 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 279461 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 12585 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 |  | 39974 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Republic Bancorp Inc Class A | CL A | 760281204 |  | 65259 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 16514 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Waters Corp | COM | 941848103 |  | 16677 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 625505 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1209402 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 29709 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ING Groep N V | SPONSORED ADR | 456837103 |  | 3751 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 2266904 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| Net Lease Office Properties | COM | 64110Y108 |  | 668 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 1054570 | 5500 | SH |  | SOLE |  | 0 | 5500 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 39196 | 200 | SH |  | SOLE |  | 100 | 100 | 0 |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 |  | 72318 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Ishares S 100 Index Fund ETF | S 100 ETF | 464287101 |  | 5629521 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 |  | 638641 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 30857 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 23302 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 |  | 109220 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 63902 | 1310 | SH |  | SOLE |  | 1110 | 200 | 0 |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | 46139W825 |  | 1223062 | 57828 | SH |  | SOLE |  | 57828 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 25122 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Solventum Corp Com | COM SHS | 83444M101 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE Vernova Inc Com | COM | 36828A101 |  | 1313715 | 1505 | SH |  | SOLE |  | 1430 | 75 | 0 |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | 464288588 |  | 114984 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 105478 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| BellRing Brands Inc. | COMMON STOCK | 07831C103 |  | 36910 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| Procept Biorobotics Corp | COM | 74276L105 |  | 900 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Caesars Entertainment Inc Ordinary Shares | COM | 12769G100 |  | 6819 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 |  | 75192 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 15745 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 138932 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 180805 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | 46434V860 |  | 30175 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Spdr State St Global Adv S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 2965999 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 69657 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 |  | 12440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Garmin Ltd. | SHS | H2906T109 |  | 3944 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 3430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 580563 | 9252 | SH |  | SOLE |  | 8977 | 275 | 0 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 |  | 18978 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| O`Reilly Automotive Inc | COM | 67103H107 |  | 4154 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 29991 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | STATE STREET SPD | 78464A359 |  | 54912 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Boston Beer Co Inc | CL A | 100557107 |  | 1152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MFS High Yield Municipal Tr | SH BEN INT | 59318E102 |  | 7160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Blackrock Inc. | COM | 09290D101 |  | 2322530 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 194431 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc Sponsored ADR | SPONSORED ADS | 606822104 |  | 8146 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Sony Group Corporation ADR | SPONSORED ADR | 835699307 |  | 103500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 3553 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 |  | 52322 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 290574 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SPDR Series Trust Metals  Mining ETF | STATE STREET SPD | 78464A755 |  | 58865 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 108375 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| The Marzetti Company | COM | 513847103 |  | 339877 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 41440 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 29731 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 80404 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Marten Transport LTD | COM | 573075108 |  | 33298 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 112139 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 66399 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 32055 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Telephone And Data Systems Inc | COM NEW | 879433829 |  | 50520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 30756 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Unifirst Corp | COM | 904708104 |  | 50318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 125506 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Proshares Tr II | VIX SHT TERM FUT | 74347Y730 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Reddit Inc. Ordinary Shares - Class A | CL A | 75734B100 |  | 1431060 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| IShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 7624 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| E.L.F. Beauty Inc | COM | 26856L103 |  | 414269 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 1835100 | 18000 | SH |  | SOLE |  | 17850 | 150 | 0 |
| Draftkings Inc. Class A | COM CL A | 26142V105 |  | 123212 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 182463 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| Runway Growth Finance Corp | COM | 78163D100 |  | 3765 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPDR S Capital Markets ETF | STATE STREET SPD | 78464A771 |  | 3440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MongoDB Inc. - Class A | CL A | 60937P106 |  | 1593942 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 |  | 8148 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 40981 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Antero Resources | COM | 03674X106 |  | 4244 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 |  | 19333 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Amplify ETF TR Alternative Harvest | ALTRNTV HARV ETF | 032108474 |  | 552 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 59998 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 16643 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Goldman Sachs ETF International Equity | ACTIVEBETA INT | 381430107 |  | 38817 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 |  | 26135 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 |  | 33128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | ACTIVEBETA EME | 381430206 |  | 32400 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | 47103U209 |  | 29280 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | 46139W783 |  | 603308 | 29148 | SH |  | SOLE |  | 29148 | 0 | 0 |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | 97717X669 |  | 120429 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 83762 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 15414664 | 181691 | SH |  | SOLE |  | 181366 | 325 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 4698862 | 58313 | SH |  | SOLE |  | 58313 | 0 | 0 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 |  | 2290920 | 44920 | SH |  | SOLE |  | 44674 | 246 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 837621 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| Aegon Ltd. New York Shares | AMER REG 1 CERT | 0076CA104 |  | 50820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Viper Energy Inc | CL A | 64361Q101 |  | 162350 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| Cracker Barrel Inc | COM | 22410J106 |  | 562 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Celsius Holdings Inc Ordinary Shares | COM NEW | 15118V207 |  | 5854 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Invesco Bulletshares 2035 Corp Bd ETF | BULLETSHARES | 46139W759 |  | 360023 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 18953 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Northern Dynasty Minerals Ltd. Ordinary Shares | COM NEW | 66510M204 |  | 735 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 13260 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Solstice Advanced Materials Inc. | COM SHS | 83443Q103 |  | 49199 | 646 | SH |  | SOLE |  | 616 | 30 | 0 |
| John Hancock Inv Mgmt Large Cap ETF | MLTFCTR LRG CAP | 47804J107 |  | 7827 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| John Hancock Inv Mgmt Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 8860 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 998957 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 1526 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Applovin Corp Ordinary Shares | COM CL A | 03831W108 |  | 1990 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Argen X Se ADR | SPONSORED ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Axon Enterprise Inc Ordinary Shares | COM | 05464C101 |  | 5096 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 |  | 5242 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Barclays PLC ADR | ADR | 06738E204 |  | 3386 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Cbre Group Inc | CL A | 12504L109 |  | 2167 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2999 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Doordash Inc | CL A | 25809K105 |  | 1051 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 |  | 11219 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HubSpot Inc. | COM | 443573100 |  | 1465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Intercontinental Hotels Group ADR | SPONSORED ADS | 45857P806 |  | 3203 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ishares Tr MSCI USA Value ETF | MSCI USA VALUE | 46432F388 |  | 25025 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 105592 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| Lloyds Banking Group PLC ADR | SPONSORED ADR | 539439109 |  | 3888 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 1914 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mizuho Financial Group Inc. ADR | SPONSORED ADR | 60687Y109 |  | 3438 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Natwest Group PLC ADR | SPONS ADR | 639057207 |  | 1997 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Orix Corporation ADR | SPONSORED ADR | 686330101 |  | 2099 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | 86562M209 |  | 4444 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 |  | 105303 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 7066 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 230332 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Elbit Systems Ltd. | ORD | M3760D101 |  | 834 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Enlight Renewable Energy Ltd. | SHS | M4056D110 |  | 2714 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 2369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ferrovial S.E. Ordinary Shares | ORD SHS | N3168P101 |  | 1594 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | COM | 09058V103 |  | 3094 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 18044 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TotalEnergies SE | ACT | F92124100 |  | 93186 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767803 |  | 457298 | 8027 | SH |  | SOLE |  | 7361 | 666 | 0 |
| Globalstar Inc. | COM NEW | 378973507 |  | 8635 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Versant Media Group Inc | COM CL A | 925283103 |  | 1851 | 50 | SH |  | SOLE |  | 32 | 18 | 0 |
| SM Energy Company RR | COM | 78454L100 |  | 391714 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| Abrdn ETF Physical Gold Shares | PHYSCL GOLD SHS | 00326A104 |  | 577829 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| AST SpaceMobile Inc. | COM CL A | 00217D100 |  | 1657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 |  | 4161 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| First Trust ETF III Morningstar Dividend Leaders Index | SHS | 336917109 |  | 8738 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR Series Tr State St Port S 500 High Div ETF | STATE STREET SPD | 78468R788 |  | 16751 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Venture Global Inc. Ordinary Shares - Class A | COM CL A | 92333F101 |  | 17651 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 1207 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |

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