# EDGAR Filing Document

**Accession Number:** 0001730479
**File Stem:** 0001730479-25-000005
**Filing Date:** 2025-10
**Character Count:** 67850
**Document Hash:** 92303a09d9e79a0e29d4c40494beffa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730479-25-000005.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001730479-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**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:** 251385767

**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:** 09-30-2025

**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  10-09-2025<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:** $777968792

      (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 |  | 117285 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Alps ETF Tr | ALERIAN MLP | 00162Q452 |  | 39187 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 416879 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ark ETF Trust Space Exploration  Innovation | ARK SPACE EXPL | 00214Q807 |  | 2855 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 4355193 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 6130253 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| Adobe Systems Incorporated Delaware | COM | 00724F101 |  | 843425 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| Aegon Ltd. New York Shares | AMER REG 1 CERT | 0076CA104 |  | 63920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 3713728 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| Air Products and Chemicals | COM | 009158106 |  | 2120943 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| Alaska Air Group Inc Corp Common | COM | 011659109 |  | 4978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 12898 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 749772 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 3967673 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 21675768 | 89164 | SH |  | SOLE |  | 89164 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 2134927 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 19262876 | 87730 | SH |  | SOLE |  | 87730 | 0 | 0 |
| Avantis U.S. Small Cap Equity ETF | AVANTIS US SMALL | 025072323 |  | 11450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 656837 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 6142523 | 77852 | SH |  | SOLE |  | 77852 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 2215040 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| Avantis U.S. Equity ETF | US EQT ETF | 025072885 |  | 92395 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 221625 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 298944 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 973139 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 471437 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Amerprise Financial | COM | 03076C106 |  | 531041 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 819791 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| Amphenol Corp Class A Com | CL A | 032095101 |  | 91575 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Analog Devices Inc Corp Com | COM | 032654105 |  | 466584 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 |  | 23844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Antero Resources | COM | 03674X106 |  | 3356 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 355109 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Apple Incorporated | COM | 037833100 |  | 30885091 | 121294 | SH |  | SOLE |  | 121294 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 516969 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| Archer Danels Midland | COM | 039483102 |  | 17922 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ashland Global Hldgs | COM | 044186104 |  | 71338 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Astrazeneca PLC ADR | SPONSORED ADR | 046353108 |  | 113776 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 1103899 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 156294 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 4891178 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| Autozone Inc Common | COM | 053332102 |  | 42902 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BCE Inc Common New | COM NEW | 05534B760 |  | 48768 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| BP P.L.C. | SPONSORED ADR | 055622104 |  | 612906 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 22689 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 2626447 | 50910 | SH |  | SOLE |  | 50910 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 6564 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 66266 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Baxter International Inc Com | COM | 071813109 |  | 9108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 60830 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BellRing Brands Inc. | COMMON STOCK | 07831C103 |  | 1028487 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 4781560 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 202284 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Biogen Incorporated | COM | 09062X103 |  | 10506 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Blackrock Muni Holdings Fund | COM | 09253N104 |  | 4994 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Blackstone Inc Common | COM | 09260D107 |  | 360323 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| Blackrock Inc. | COM | 09290D101 |  | 2809747 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| H  R Block Inc. | COM | 093671105 |  | 101140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 345975 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 21597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 46402 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Boston Beer Co Inc | CL A | 100557107 |  | 1057 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 565278 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| Brighthouse Finl Inc Common | COM | 10922N103 |  | 6529 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 525054 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 |  | 11890 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Broadridge Finl Solutions Inc Common | COM | 11133T103 |  | 433469 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6242227 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| Brown Forman Corp Class A | CL A | 115637100 |  | 122683 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| Brown Forman Corp Class B | CL B | 115637209 |  | 701616 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| Cigna Corp Common | COM | 125523100 |  | 165456 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CME Group Inc Common | COM | 12572Q105 |  | 16211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 101077 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 846736 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 252858 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 28427 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Cadence Design Systems Inc Corp Common | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Caesars Entertainment Inc Ordinary Shares | COM | 12769G100 |  | 6972 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Calamos Dynamic Convertible And Income Fund | COM | 12811V105 |  | 14349 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 |  | 24203 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 |  | 33480 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Canadian Imperial Bank Common | COM | 136069101 |  | 451059 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 |  | 1048000 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 1587547 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 427716 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 7134 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Carnival Corporation | UNIT 99/99/9999 | 143658300 |  | 35039 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Carrier Global Corp Common | COM | 14448C104 |  | 227218 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1058796 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| Celsius Holdings Inc Ordinary Shares | COM NEW | 15118V207 |  | 9486 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Centene Corp Del Common | COM | 15135B101 |  | 6993 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Chemours Company | COM | 163851108 |  | 7603 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Cheniere Energy Inc Common New | COM NEW | 16411R208 |  | 163311 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 871168 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 6927487 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| Chipotle Mexican Grill Inc Common | COM | 169656105 |  | 189993 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 1576898 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 955896 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 359821 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 1408719 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 337350 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| Clorox Co Calif | COM | 189054109 |  | 18495 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cloudflare Inc Class A Common | CL A COM | 18915M107 |  | 699563 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 644380 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 3585193 | 54059 | SH |  | SOLE |  | 54059 | 0 | 0 |
| Coin UW Equity Common | COM CL A | 19260Q107 |  | 4387 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 594354 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| Comcast Corporation (New) | CL A | 20030N101 |  | 110504 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| Community Trust Bancorp Inc Common | COM | 204149108 |  | 13988 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 8769 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 904753 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| Constellation Brands Common | CL A | 21036P108 |  | 29762 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Constellation Energy Corp Common | COM | 21037T109 |  | 356383 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 613211 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| Corning Incorporated | COM | 219350105 |  | 77764 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 94141 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| Costco Wholesale Corp Com | COM | 22160K105 |  | 3059207 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| Cracker Barrel Inc | COM | 22410J106 |  | 881 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 996452 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| Crown Castle Intl Corp Common | COM | 22822V101 |  | 60789 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1091826 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| DNP Select Income FD Inc | COM | 23325P104 |  | 96536 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1305542 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 112312 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 20683 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 869251 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| Delta Air Lines Inc Del Common New | COM NEW | 247361702 |  | 1703 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Devon Energy Corporation New | COM | 25179M103 |  | 107599 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 |  | 398420 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| Diamondback Energy Inc Common | COM | 25278X109 |  | 883643 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| Digital Rlty Tr Inc REIT | COM | 253868103 |  | 358726 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| Trump Media  Technology Group | COM | 25400Q105 |  | 7931 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Dimensional ETF Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 20538 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Direxion Daily S 500 Bull 3x Shares ETF | DRX S | 25459W862 |  | 127140 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Disney (Walt) Company | COM | 254687106 |  | 2829524 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| Dr Reddy's Laboratories LTD ADR | ADR | 256135203 |  | 31805 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 7235 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Dollar Tree | COM | 256746108 |  | 51904 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 117813 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| Dow Inc Corp Common | COM | 260557103 |  | 40792 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| Draftkings Inc. Class A | COM CL A | 26142V105 |  | 1070725 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 698198 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| Dupont De Nemours Inc Corp Common | COM | 26614N102 |  | 342604 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Ehang Holdings LTD | ADS | 26853E102 |  | 2786 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| E.L.F. Beauty Inc | COM | 26856L103 |  | 2463333 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| EOG Resources Inc Common | COM | 26875P101 |  | 166498 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 34561 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 171163 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Edwards Lifesciences Corp Common | COM | 28176E108 |  | 198314 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Emcor Group Inc Common | COM | 29084Q100 |  | 226689 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 |  | 569846 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| Enbridge Inc Common | COM | 29250N105 |  | 231309 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 3432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 210291 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| Equinix Inc REIT | COM | 29444U700 |  | 1101235 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| Equity Residential Com Shs | SH BEN INT | 29476L107 |  | 40974 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 42267 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Eversource Energy Corp Common | COM | 30040W108 |  | 34503 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 91100 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1300028 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 124919 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Extra Space Storage Inc  REIT | COM | 30225T102 |  | 2396 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4936759 | 43785 | SH |  | SOLE |  | 43785 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 2690 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 31114 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Meta Platform Inc. | CL A | 30303M102 |  | 13033042 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 8979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Fastenal Corp Common | COM | 311900104 |  | 6032 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 867309 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 |  | 4968 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 75200 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| First Busey Corp Common New | COM NEW | 319383204 |  | 9260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Financial Bancorp Corp | COM | 320209109 |  | 17498 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| First Solar Inc Common | COM | 336433107 |  | 1553634 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 |  | 35858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 |  | 28076 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Trust Nasdaq Al  Robotics ETF | NASDQ ARTFCIAL | 33738R720 |  | 15867 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 1692980 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 78352 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 |  | 44437 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 |  | 315858 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 675620 | 56490 | SH |  | SOLE |  | 56490 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 130324 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 48051 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 98442 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 135556 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 68448 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GE Vernova Inc Com | COM | 36828A101 |  | 764321 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 2525062 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 2919642 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| GE Aerospace Com New | COM NEW | 369604301 |  | 952396 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| General Mills | COM | 370334104 |  | 153428 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 9085 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| German American Bancorp Inc Common | COM | 373865104 |  | 58905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 83250 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GSK PLC New | SPONSORED ADR | 37733W204 |  | 58137 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 498510 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1619776 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Goldman Sachs ETF International Equity | ACTIVEBETA INT | 381430107 |  | 41110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | ACTIVEBETA EME | 381430206 |  | 34621 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 7119 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Grainger W Inc Common | COM | 384802104 |  | 5718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 |  | 13466 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Health Corp America | COM | 40412C101 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 |  | 20496 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 11033 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Hallador Energy Co | COM | 40609P105 |  | 9785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 3690 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hartford Financial Services Group Inc Common | COM | 416515104 |  | 176742 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 439193 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 27739 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 32430 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 7515059 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| Honda Motor Co LTD ADR | ADR ECH CNV IN 3 | 438128308 |  | 6345 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Honeywell Inc | COM | 438516106 |  | 2039956 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| Howmet Aerospace Inc Common | COM | 443201108 |  | 67111 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 662913 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 9740 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 47178 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1485810 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 18788 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2819176 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 1197769 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| International Paper | COM | 460146103 |  | 270976 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 |  | 9266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 |  | 4503375 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 92193 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Intuitive Surgical Inc Corp | COM NEW | 46120E602 |  | 561721 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 34007 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 1393536 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 306774 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Invesco Exchange Traded PFD II | PFD ETF | 46138E511 |  | 273296 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 108292 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 |  | 1256137 | 75308 | SH |  | SOLE |  | 75308 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 |  | 1174415 | 69492 | SH |  | SOLE |  | 69492 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 |  | 1139547 | 60582 | SH |  | SOLE |  | 60582 | 0 | 0 |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 |  | 2364 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 |  | 1098335 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 |  | 1060575 | 53809 | SH |  | SOLE |  | 53809 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 |  | 599436 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 46138J817 |  | 2352 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 |  | 420897 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | 46139W783 |  | 185880 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | 46139W825 |  | 965055 | 44949 | SH |  | SOLE |  | 44949 | 0 | 0 |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 |  | 1261904 | 60436 | SH |  | SOLE |  | 60436 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 |  | 210833 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 787385 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| Ishares Gold Trust New ETF | ISHARES NEW | 464285204 |  | 99404 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Ishares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 |  | 25183 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 |  | 37660 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Ishares S 100 Index Fund ETF | S 100 ETF | 464287101 |  | 5920225 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| IShares Trust S 1500 Total US Stock Mkt ETF | CORE S TTL STK | 464287150 |  | 193860 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 2194024 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| Ishares Tips Bond ETF | TIPS BD ETF | 464287176 |  | 11122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Tr Core S 500 ETF | CORE S ETF | 464287200 |  | 4905969 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 |  | 287718 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 |  | 3399978 | 63670 | SH |  | SOLE |  | 63670 | 0 | 0 |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 |  | 481885 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| Ishares Trust S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 63378 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Ishares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 286429 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 |  | 5630 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 10536 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 11480215 | 122954 | SH |  | SOLE |  | 122954 | 0 | 0 |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 214812 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 352038 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 |  | 8181550 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 327475 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 885478 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 120912 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 12271 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | 464287572 |  | 10801 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 |  | 722745 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Ishares Tr S Midcap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 360546 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 3017966 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 |  | 136324 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 |  | 262386 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 331881 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 |  | 6590265 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| Ishares Core S US Value ETF | CORE S US VLU | 464287663 |  | 9995 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 2129643 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 |  | 731053 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| Ishares Tr S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 756008 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 449695 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 |  | 8737 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 15854 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 |  | 5699 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 |  | 16775 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Ishares S Small Cap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 181691 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 |  | 184521 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Ishares S Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 |  | 35168 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Ishares Trust S Small Capital 600 Growth ETF | S SML 600 GWT | 464287887 |  | 39620 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 145755 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 22075 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 12384 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | 464288240 |  | 121959 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 782391 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 |  | 1280968 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | 464288588 |  | 162040 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | 464288620 |  | 114466 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Ishares Trust  Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 45818 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 |  | 47993 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ishares Trust Pfd  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 907620 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 |  | 1420089 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 |  | 581813 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| Ishares Silver Tr | ISHARES | 46428Q109 |  | 155286 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 257788 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| Ishares Msci Eafe Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 |  | 212075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 6392837 | 67194 | SH |  | SOLE |  | 67194 | 0 | 0 |
| Ishares GSCI Commodity Dynamic Roll Strategy ETF | GSCI CMDTY STGY | 46431W853 |  | 7035 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 448712 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| IShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 53677 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1963078 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 |  | 609035 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| iShares MSCI Int'l Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 41981 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 19062 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | 46434V860 |  | 30152 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 |  | 5025 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS | 46438F101 |  | 6500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 28700976 | 90990 | SH |  | SOLE |  | 90990 | 0 | 0 |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 726712 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 |  | 605110 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 |  | 2663271 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | 47103U209 |  | 30853 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 7912057 | 42671 | SH |  | SOLE |  | 42671 | 0 | 0 |
| Kla-tencor Corp Common | COM NEW | 482480100 |  | 113253 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 13601 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 8316 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 18690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 156668 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 315628 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 81792 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Kroger Company | COM | 501044101 |  | 330309 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 39703 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 133900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 628437 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 97692 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 |  | 73607 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Liberty Energy Inc Ordinary Shares - Class A | COM CL A | 53115L104 |  | 309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Lightbridge Corp | COM | 53224K302 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 11079523 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 2855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Live Nation Entertainment Inc Corp | COM | 538034109 |  | 73530 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1716284 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3690990 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 5872 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Lumen Technology | COM | 550241103 |  | 5318 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 5674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Magnolia Oil  Gas Corp Class A Common | CL A | 559663109 |  | 69223 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 513074 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 160418 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Marten Transport LTD | COM | 573075108 |  | 27034 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 571034 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Marvell Technology Inc Common | COM | 573874104 |  | 510305 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| Masco Corp Common | COM | 574599106 |  | 17738 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 4441268 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 11853 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| McCormick  Co Inc Common Non Vtg | COM NON VTG | 579780206 |  | 1539 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 2695808 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 565539 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 3330007 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 180967 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| Mettler-toledo International Inc. | COM | 592688105 |  | 8593 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MFS Investment Grade Municipal | SH BEN INT | 59318B108 |  | 5093 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MFS High Income Municipal Tr | SH BEN INT | 59318D104 |  | 12395 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MFS High Yield Municipal Tr | SH BEN INT | 59318E102 |  | 17385 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 38556716 | 74441 | SH |  | SOLE |  | 74441 | 0 | 0 |
| Microchip Tech Inc | COM | 595017104 |  | 32110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Micron Technology Inc Common | COM | 595112103 |  | 2103380 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| Mid-America Apartment Com | COM | 59522J103 |  | 13973 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 |  | 9781 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 124150 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 1901025 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| MongoDB Inc. - Class A | CL A | 60937P106 |  | 969938 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 148015 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 361172 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1800540 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| Motorola Solutions Inc Common New | COM NEW | 620076307 |  | 157308 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 279850 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Nasdaq Inc Corp | COM | 631103108 |  | 39803 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Netflix Inc Common | COM | 64110L106 |  | 2206013 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Net Lease Office Properties | COM | 64110Y108 |  | 1720 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Newmont Mining Corp (New) | COM | 651639106 |  | 57162 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 4228346 | 56012 | SH |  | SOLE |  | 56012 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 283174 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 1300475 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 158155 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Northrop Grumman Corp Common | COM | 666807102 |  | 6093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Novartis AG Spons ADR | SPONSORED ADR | 66987V109 |  | 1046054 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| Novavax Inc Common | COM NEW | 670002401 |  | 1231 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Novo-nordisk A/S ADR | ADR | 670100205 |  | 290490 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 13543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nvidia Corp Common | COM | 67066G104 |  | 23853134 | 127844 | SH |  | SOLE |  | 127844 | 0 | 0 |
| Nuveen Municipal Value Fund Inc | COM | 670928100 |  | 16164 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| O`Reilly Automotive Inc | COM | 67103H107 |  | 8409 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 254905 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 233583 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 9063240 | 32226 | SH |  | SOLE |  | 32226 | 0 | 0 |
| Organon  Co Corp Com | COMMON STOCK | 68622V106 |  | 5340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Otis Worldwide Corp Common | COM | 68902V107 |  | 74150 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Otter Tail Corp Common | COM | 689648103 |  | 16394 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 2338423 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 402571 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| PPL Corporation Corp Common | COM | 69351T106 |  | 24897 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 9832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Palantir Technologies Inc. Class A | CL A | 69608A108 |  | 608188 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 3129436 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| Parker Hannifin Corp Common | COM | 701094104 |  | 74299 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1459134 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 187768 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 5578277 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| Perkinelmer Inc | COM | 714046109 |  | 4383 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1759216 | 69043 | SH |  | SOLE |  | 69043 | 0 | 0 |
| Philip Morris Int Inc | COM | 718172109 |  | 3306771 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 440841 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| Pilgrims Pride | COM | 72147K108 |  | 3013 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 30339 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 |  | 1715419 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| T Rowe Price Group Inc Com | COM | 74144T108 |  | 7698 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 8692441 | 56573 | SH |  | SOLE |  | 56573 | 0 | 0 |
| Procept Biorobotics Corp | COM | 74276L105 |  | 1285 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Progressive Corp Common | COM | 743315103 |  | 160518 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Prologis Inc Common | COM | 74340W103 |  | 826720 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 66809 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Qualcomm Incorporated | COM | 747525103 |  | 1182487 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 1974711 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 38116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM International Inc Common | COM | 749685103 |  | 135562 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Raytheon Technologies Corp Common | COM | 75513E101 |  | 1788925 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| Realty Income Corp Common | COM | 756109104 |  | 51672 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 173179 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Regions Financial Corp COM | COM | 7591EP100 |  | 88841 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| Republic Bancorp Inc Class A | CL A | 760281204 |  | 66831 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 61960 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 11916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 80392 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Roper Technologies Inc Corp | COM | 776696106 |  | 19948 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Shell PLC Common | SPON ADS | 780259305 |  | 1035111 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| Runway Growth Finance Corp | COM | 78163D100 |  | 5568 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| S Global Inc Common | COM | 78409V104 |  | 4969796 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| SBA Communications Corp REIT | CL A | 78410G104 |  | 24169 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| S 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 |  | 84197158 | 126388 | SH |  | SOLE |  | 126388 | 0 | 0 |
| SPDR Gold Tr | GOLD SHS | 78463V107 |  | 2758092 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 260848 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 |  | 249090 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 |  | 54300 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 154152 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Spdr Ser Tr S Regl Bkg ETF | S REGL BKG | 78464A698 |  | 169011 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| SPDR Series Trust Metals  Mining ETF | S METALS MNG | 78464A755 |  | 50789 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 3433606 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| SPDR S Capital Markets ETF | S CAP MKTS | 78464A771 |  | 3821 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Spdr Ser Tr S Homebuilders ETF | S HOMEBUILD | 78464A888 |  | 17728 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR Dow Jones Industrial ETF Trust | UT SER 1 | 78467X109 |  | 40809 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Spdr State St Global Adv S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 2854388 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 19598 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN ICE SHORT | 78468R739 |  | 26280 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S | 78468R853 |  | 196073 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Salesforce Common Inc | COM | 79466L302 |  | 2930268 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| Sanofi-Aventis | SPONSORED ADR | 80105N105 |  | 24402 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 120245 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 374599 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| Schwab Charles Corp New Common | COM | 808513105 |  | 1015705 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | 808524607 |  | 20255 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 40950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Schwab Strategic Tr ETF | US REIT ETF | 808524847 |  | 50064 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 35035 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Materials - SPDR Select Sector ETF | SBI MATERIALS | 81369Y100 |  | 286067 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | 81369Y209 |  | 354048 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | 81369Y308 |  | 133621 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | 81369Y407 |  | 255696 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Energy - SPDR Select Sector ETF | ENERGY | 81369Y506 |  | 2241273 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| Financials - SPDR Select Sector ETF | FINANCIAL | 81369Y605 |  | 409951 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| Industrials - SPDR Select Sector ETF | INDL | 81369Y704 |  | 993241 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Technology - SPDR Select Sector ETF | TECHNOLOGY | 81369Y803 |  | 1098972 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| Communication Services - SPDR Select Sector ETF | COMMUNICATION | 81369Y852 |  | 209988 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| Real Estate - Select Sector ETF | RL EST SEL SEC | 81369Y860 |  | 413843 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| Utilities - SPDR Select Sector ETF | SBI INT-UTILS | 81369Y886 |  | 234857 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 258782 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 380076 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 981993 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 260068 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Simon Property Group INC Prop Grp REIT | COM | 828806109 |  | 4692 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 1443 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 16551 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Smucker J M Common New | COM NEW | 832696405 |  | 9014 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Snowflake Inc. Class A | CL A | 833445109 |  | 1554716 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| Solventum Corp Com | COM SHS | 83444M101 |  | 37011 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 400877 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 723 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 820705 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| State St Corp | COM | 857477103 |  | 255222 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Stock Yards Bancorp Inc Corp Common | COM | 861025104 |  | 972371 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2657558 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| Suburban Propane Partners LP Unit | UNIT LTD PARTN | 864482104 |  | 55950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 32250 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Sun Life Finl Inc Common | COM | 866796105 |  | 170725 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 346814 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 51110 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Synopsys Inc Common | COM | 871607107 |  | 32564 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 31113 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Synchrony Finl Common | COM | 87165B103 |  | 97765 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2362911 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 3429934 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| T-mobile US Inc Common | COM | 872590104 |  | 2957061 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 |  | 488478 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 353436 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 935750 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| Telephone And Data Systems Inc | COM NEW | 879433829 |  | 47088 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 25812 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1057544 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| Teva Pharmacuticals Industry | SPONSORED ADS | 881624209 |  | 20200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1644016 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 58983 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1728611 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 1357049 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| Total Se | SPONSORED ADS | 89151E109 |  | 118186 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Toyota Mtr Corp ADR 2 | ADS | 892331307 |  | 47773 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 68967 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Truist Financial Corp Common | COM | 89832Q109 |  | 1281303 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 26158 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 |  | 24435 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 2321193 | 48028 | SH |  | SOLE |  | 48028 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1721235 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 |  | 112631 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Unifirst Corp | COM | 904708104 |  | 33438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 550533 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 1802085 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 1725229 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| United Health Group Inc | COM | 91324P102 |  | 2741682 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 448635 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 143748 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| VanEck Morningstar International Moat ETF | MRNGSTR INT MOAT | 92189F593 |  | 6487 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 69377 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 784896 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 32322 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 |  | 755697 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 605237 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 104640 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 |  | 100749 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 |  | 787049 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 5817993 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | 921946810 |  | 8957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Total International  ETF | TOTAL INT BD ETF | 92203J407 |  | 15629 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | 922042742 |  | 21359 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 |  | 245441 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 114157 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 |  | 57456 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 |  | 2778 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vanguard World Funds Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 1007 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 162213 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 4444 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 235935 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 |  | 2868 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 939 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 |  | 1409566 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 |  | 18879 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 |  | 65914 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 |  | 185739 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 |  | 1118266 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 |  | 1415571 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| Ventas | COM | 92276F100 |  | 90917 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 9400033 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 16158 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1138728 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 137798 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 667965 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 |  | 1428758 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 1442785 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 20590698 | 62744 | SH |  | SOLE |  | 62744 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 46482 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Verizon Communications Inc Usd 1 | COM | 92343V104 |  | 1502563 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 327411 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM CL A | 92537N108 |  | 8883240 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 6197 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 10906067 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| Vulcan Materials Common | COM | 929160109 |  | 87672 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| W P Carey Inc Common | COM | 92936U109 |  | 59462 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 86630 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp Com | COM | 929740108 |  | 23455 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Wal Mart  Inc | COM | 931142103 |  | 5692622 | 55236 | SH |  | SOLE |  | 55236 | 0 | 0 |
| Warner Bros. Discovery Srs | COM SER A | 934423104 |  | 14042 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Waste Management Inc New | COM | 94106L109 |  | 3967873 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 15890 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 115336 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Welltower Inc Common | COM | 95040Q104 |  | 80341 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Wesbanco Inc Common | COM | 950810101 |  | 6386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 |  | 78699 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Western Asset Managed Muns Fd Inc Common | COM | 95766M105 |  | 31020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Western Union Co Com | COM | 959802109 |  | 21174 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Weyerhaeuser Common | COM NEW | 962166104 |  | 4958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| The Williams Co Inc | COM | 969457100 |  | 1621063 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 |  | 100750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 |  | 71423 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 |  | 3443118 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 |  | 1252458 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 |  | 159916 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | 97717X669 |  | 121964 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 138 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 6049 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Yum Brands Inc Common | COM | 988498101 |  | 966568 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 167774 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 146568 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| Zions Bancorporation Common | COM | 989701107 |  | 22632 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 59699 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 1849253 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 2427011 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 1096772 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 27757 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Jazz Pharmaceuticals Plc | SHS USD | G50871105 |  | 3295 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Johnson Controls International PLC Shs | SHS | G51502105 |  | 71907 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Linde PLC Corp | SHS | G54950103 |  | 595175 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 484581 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 9220 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Chubb Limited Zuerich | COM | H1467J104 |  | 473333 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| Crispr Therapeutics Ag | NAMEN AKT | H17182108 |  | 5833 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 187731 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Innoviz Technologies Ltd Corp | SHS | M5R635108 |  | 4080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 5673007 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| NXP Semiconductors Nv Corp | COM | N6596X109 |  | 10248 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Stellantis N V F | SHS | N82405106 |  | 1846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Royal Caribbean Cruises Ltd Shs | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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