# EDGAR Filing Document

**Accession Number:** 0001730479
**File Stem:** 0001730479-26-000001
**Filing Date:** 2026-1
**Character Count:** 77298
**Document Hash:** 39f7bcbe9c97a25481e9553bb1eaa6cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730479-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001730479-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26543586

**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:** 12-31-2025

**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  01-20-2026<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:** 724

**Form 13F Information Table Value Total:** $803899767

      (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 |  | 115784 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Alps ETF Tr | ALERIAN MLP | 00162Q452 |  | 29858 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 368005 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 15384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ark ETF Trust Space Exploration  Innovation | ARK SPACE EXPL | 00214Q807 |  | 2898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 4076937 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 6232065 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| Adobe Systems Incorporated Delaware | COM | 00724F101 |  | 676531 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Aegon Ltd. New York Shares | AMER REG 1 CERT | 0076CA104 |  | 61680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 4662906 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| Airbnb Inc Class A | COM CL A | 009066101 |  | 1357 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Air Products and Chemicals | COM | 009158106 |  | 1888715 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| Alaska Air Group Inc Corp Common | COM | 011659109 |  | 5030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alexandria Real Estate Equities Inc. | COM | 015271109 |  | 1126 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 28575 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 581779 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 1193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 5138161 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 27112373 | 86621 | SH |  | SOLE |  | 86621 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1787575 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 20543211 | 89001 | SH |  | SOLE |  | 89001 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 2934616 | 38102 | SH |  | SOLE |  | 38102 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 9927545 | 120597 | SH |  | SOLE |  | 120597 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 2112516 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 229698 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 324076 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 2053 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 780409 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 389673 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 1689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Amerprise Financial | COM | 03076C106 |  | 533000 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 3285 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 923996 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| Amphenol Corp Class A Com | CL A | 032095101 |  | 111355 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Amplify ETF TR Alternative Harvest | ALTRNTV HARV ETF | 032108474 |  | 715 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Analog Devices Inc Corp Com | COM | 032654105 |  | 513110 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 |  | 27473 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Antero Resources | COM | 03674X106 |  | 3446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 366675 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Apple Incorporated | COM | 037833100 |  | 32481833 | 119480 | SH |  | SOLE |  | 119480 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 659950 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Applovin Corp Ordinary Shares | COM CL A | 03831W108 |  | 3369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Archer Danels Midland | COM | 039483102 |  | 18799 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Argen X Se ADR | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 6289 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ashland Global Hldgs | COM | 044186104 |  | 87360 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Astrazeneca PLC ADR | SPONSORED ADR | 046353108 |  | 143411 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Atlassian Corporation Ordinary Shares | CL A | 049468101 |  | 649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 1051711 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 148597 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 4289567 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| Autozone Inc Common | COM | 053332102 |  | 33915 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axon Enterprise Inc Ordinary Shares | COM | 05464C101 |  | 1136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BCE Inc Common New | COM NEW | 05534B760 |  | 44186 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| BP P.L.C. | SPONSORED ADR | 055622104 |  | 516574 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 25161 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 |  | 5641 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Banco Santander S A ADR | ADR | 05964H105 |  | 7906 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 2836570 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 6837 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 75532 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Barclays PLC ADR | ADR | 06738E204 |  | 4072 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Baxter International Inc Com | COM | 071813109 |  | 7644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 63073 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BellRing Brands Inc. | COMMON STOCK | 07831C103 |  | 236534 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 4702291 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 179038 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| BHP Group Limited | SPONSORED ADS | 088606108 |  | 5494 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | COM | 09058V103 |  | 3120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Biogen Incorporated | COM | 09062X103 |  | 17599 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blackstone Inc Common | COM | 09260D107 |  | 316758 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Blackrock Inc. | COM | 09290D101 |  | 2576308 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| H  R Block Inc. | COM | 093671105 |  | 87160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 330891 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 49412 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Boston Beer Co Inc | CL A | 100557107 |  | 976 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 648094 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| Brighthouse Finl Inc Common | COM | 10922N103 |  | 7969 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 609144 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 |  | 17722 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Broadridge Finl Solutions Inc Common | COM | 11133T103 |  | 406169 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6797404 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| Brown Forman Corp Class A | CL A | 115637100 |  | 153335 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| Brown Forman Corp Class B | CL B | 115637209 |  | 486254 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| Cbre Group Inc | CL A | 12504L109 |  | 2573 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cigna Corp Common | COM | 125523100 |  | 389450 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| CME Group Inc Common | COM | 12572Q105 |  | 20481 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 120403 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 846256 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 263555 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 31637 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Cadence Design Systems Inc Corp Common | COM | 127387108 |  | 16254 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Caesars Entertainment Inc Ordinary Shares | COM | 12769G100 |  | 6035 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Calamos Dynamic Convertible And Income Fund | COM | 12811V105 |  | 14227 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 |  | 25212 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 |  | 34497 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Canadian Imperial Bank Common | COM | 136069101 |  | 511584 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 |  | 657442 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 1898164 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 559988 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 6994 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Carnival Corporation | UNIT 99/99/9999 | 143658300 |  | 37014 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Carrier Global Corp Common | COM | 14448C104 |  | 202906 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1365149 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| Celsius Holdings Inc Ordinary Shares | COM NEW | 15118V207 |  | 7547 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Centene Corp Del Common | COM | 15135B101 |  | 9465 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Charter Communications Inc Class A | CL A | 16119P108 |  | 1044 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Chemours Company | COM | 163851108 |  | 5659 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Cheniere Energy Inc Common New | COM NEW | 16411R208 |  | 131991 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 863567 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 6696286 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| Chipotle Mexican Grill Inc Common | COM | 169656105 |  | 119251 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 1299368 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1089435 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 332696 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 1950940 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2921 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 234735 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| Clorox Co Calif | COM | 189054109 |  | 12604 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Cloudflare Inc Class A Common | CL A COM | 18915M107 |  | 595393 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 843150 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 3877279 | 55461 | SH |  | SOLE |  | 55461 | 0 | 0 |
| Cognizant Technlogy Sol | CL A | 192446102 |  | 3403 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Coin UW Equity Common | COM CL A | 19260Q107 |  | 4523 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 589726 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| Comcast Corporation (New) | CL A | 20030N101 |  | 60198 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| Community Trust Bancorp Inc Common | COM | 204149108 |  | 14125 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Conagra Foods Inc | COM | 205887102 |  | 1610 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 821428 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| Consolidated Edison Inc Common | COM | 209115104 |  | 1788 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Constellation Brands Common | CL A | 21036P108 |  | 18763 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Constellation Energy Corp Common | COM | 21037T109 |  | 400961 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 267473 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| Corning Incorporated | COM | 219350105 |  | 83007 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Corpay Inc. | COM SHS | 219948106 |  | 2107 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 95384 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Costco Wholesale Corp Com | COM | 22160K105 |  | 2915572 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 1076 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cracker Barrel Inc | COM | 22410J106 |  | 508 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 858300 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| Crown Castle Intl Corp Common | COM | 22822V101 |  | 77672 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1394549 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| DNP Select Income FD Inc | COM | 23325P104 |  | 82437 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 2593 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1449750 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 108572 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 24120 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 983749 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| Delta Air Lines Inc Del Common New | COM NEW | 247361702 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Devon Energy Corporation New | COM | 25179M103 |  | 115824 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 |  | 355001 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| Diamondback Energy Inc Common | COM | 25278X109 |  | 809677 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| Digital Rlty Tr Inc REIT | COM | 253868103 |  | 351037 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| Trump Media  Technology Group | COM | 25400Q105 |  | 6395 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Direxion Daily S 500 Bull 3x Shares ETF | DRX S | 25459W862 |  | 115820 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Disney (Walt) Company | COM | 254687106 |  | 2634572 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| Dr Reddy's Laboratories LTD ADR | ADR | 256135203 |  | 31941 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 10887 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Dollar Tree | COM | 256746108 |  | 67656 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 115950 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| Doordash Inc | CL A | 25809K105 |  | 1585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Dow Inc Corp Common | COM | 260557103 |  | 34696 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Draftkings Inc. Class A | COM CL A | 26142V105 |  | 1164714 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 664581 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| Dupont De Nemours Inc Corp Common | COM | 26614N102 |  | 180217 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| Ehang Holdings LTD | ADS | 26853E102 |  | 1977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| E.L.F. Beauty Inc | COM | 26856L103 |  | 1172157 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| Eni SPA Sponsored ADR | SPONSORED ADR | 26874R108 |  | 1897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EOG Resources Inc Common | COM | 26875P101 |  | 154365 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 799819 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 33098 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 161712 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1501 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Edwards Lifesciences Corp Common | COM | 28176E108 |  | 217388 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Emcor Group Inc Common | COM | 29084Q100 |  | 179254 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 |  | 572421 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| Enbridge Inc Common | COM | 29250N105 |  | 219253 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 3298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 215604 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| Equinix Inc REIT | COM | 29444U700 |  | 1005202 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 874 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Equity Residential Com Shs | SH BEN INT | 29476L107 |  | 33600 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Ericsson ADR Common | ADR B SEK 10 | 294821608 |  | 1486 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 40304 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Eversource Energy Corp Common | COM | 30040W108 |  | 32655 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 90711 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1603818 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 153927 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5291831 | 43974 | SH |  | SOLE |  | 43974 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 1110 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 30864 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Meta Platform Inc. | CL A | 30303M102 |  | 12329161 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 10144 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Fastenal Corp Common | COM | 311900104 |  | 4936 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 772701 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 |  | 5130 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 79015 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| First Busey Corp Common New | COM NEW | 319383204 |  | 9516 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Financial Bancorp Corp | COM | 320209109 |  | 17339 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| First Solar Inc Common | COM | 336433107 |  | 1840365 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 |  | 41304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 21463 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 |  | 28331 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Trust Nasdaq Al  Robotics ETF | NASDQ ARTFCIAL | 33738R720 |  | 15560 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 718921 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 77855 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 |  | 41953 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 |  | 206037 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 740821 | 56465 | SH |  | SOLE |  | 56465 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 113159 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Fortive Corp. | COM | 34959J108 |  | 1215 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 45018 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 83753 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 146570 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 2329 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 81920 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Gartner Inc. | COM | 366651107 |  | 1514 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE Vernova Inc Com | COM | 36828A101 |  | 1041791 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 2517799 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 2814141 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| GE Aerospace Com New | COM NEW | 369604301 |  | 978611 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| General Mills | COM | 370334104 |  | 140198 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 17240 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Genmab ADR | SPONSORED ADS | 372303206 |  | 1047 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| German American Bancorp Inc Common | COM | 373865104 |  | 58770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 87023 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| GSK PLC New | SPONSORED ADR | 37733W204 |  | 68607 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 505694 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| GoDaddy Inc. Class A | CL A | 380237107 |  | 2109 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1758000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Goldman Sachs ETF International Equity | ACTIVEBETA INT | 381430107 |  | 42940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | ACTIVEBETA EME | 381430206 |  | 35377 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 6496 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 |  | 10254 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Health Corp America | COM | 40412C101 |  | 5602 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 |  | 21924 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 |  | 10699 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 14093 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| Hallador Energy Co | COM | 40609P105 |  | 9520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 4239 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hartford Financial Services Group Inc Common | COM | 416515104 |  | 123882 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 428563 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 28170 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 39928 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 6393034 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| Honda Motor Co LTD ADR | ADR ECH CNV IN 3 | 438128308 |  | 2240 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Honeywell Inc | COM | 438516106 |  | 1946023 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| Howmet Aerospace Inc Common | COM | 443201108 |  | 11686 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HubSpot Inc. | COM | 443573100 |  | 2408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 458729 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 9785 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 45182 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1380265 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ING Groep N V | SPONSORED ADR | 456837103 |  | 4032 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 2297 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 24760 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Intercontinental Hotels Group ADR | SPONSORED ADS | 45857P806 |  | 3380 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2839321 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 1255930 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| International Paper | COM | 460146103 |  | 230038 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 |  | 9034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 |  | 5031813 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 96713 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Intuitive Surgical Inc Corp | COM NEW | 46120E602 |  | 725507 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 83606 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 1304140 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 307422 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Invesco Exchange Traded PFD II | PFD ETF | 46138E511 |  | 242053 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 108761 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 |  | 1273511 | 76281 | SH |  | SOLE |  | 76281 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 |  | 1185923 | 70090 | SH |  | SOLE |  | 70090 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 |  | 1138425 | 60442 | SH |  | SOLE |  | 60442 | 0 | 0 |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 |  | 2357 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 |  | 1104160 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 |  | 1066454 | 54025 | SH |  | SOLE |  | 54025 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 |  | 587466 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | 46139W783 |  | 249486 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | 46139W825 |  | 994628 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 |  | 1275713 | 61112 | SH |  | SOLE |  | 61112 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 |  | 271394 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 642780 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| Ishares Gold Trust New ETF | ISHARES NEW | 464285204 |  | 89612 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Ishares S 100 Index Fund ETF | S 100 ETF | 464287101 |  | 6069540 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| IShares Trust S 1500 Total US Stock Mkt ETF | CORE S TTL STK | 464287150 |  | 197906 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 2536286 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| Ishares Tips Bond ETF | TIPS BD ETF | 464287176 |  | 10991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Tr Core S 500 ETF | CORE S ETF | 464287200 |  | 4964445 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 |  | 241710 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 |  | 3445909 | 62985 | SH |  | SOLE |  | 62985 | 0 | 0 |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 |  | 476351 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| Ishares Trust S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 64712 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Ishares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 294141 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 |  | 5491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 7123 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 11756569 | 122426 | SH |  | SOLE |  | 122426 | 0 | 0 |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 216935 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 334681 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 |  | 8440665 | 87677 | SH |  | SOLE |  | 87677 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 405240 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 976027 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 123994 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 14345 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | 464287572 |  | 11400 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 |  | 743552 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| Ishares Tr S Midcap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 364269 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 3338185 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 |  | 212114 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 |  | 268916 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 367262 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 |  | 6813709 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| Ishares Core S US Value ETF | CORE S US VLU | 464287663 |  | 10254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 152322 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 2119551 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 |  | 680718 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| Ishares Tr S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 766907 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 458465 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 |  | 8450 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 17577 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 |  | 5802 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 |  | 16778 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Ishares S Small Cap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 228823 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 |  | 189371 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Ishares S Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 |  | 36163 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Ishares Trust S Small Capital 600 Growth ETF | S SML 600 GWT | 464287887 |  | 39525 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 145646 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 22535 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 9858 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | 464288240 |  | 125936 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 837867 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 |  | 1244297 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | 464288588 |  | 118454 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | 464288620 |  | 83971 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| Ishares Trust  Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 45688 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 |  | 34161 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ishares Trust Pfd  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 780780 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 |  | 1540956 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 |  | 599903 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| Ishares Silver Tr | ISHARES | 46428Q109 |  | 175222 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 189657 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 6105617 | 64843 | SH |  | SOLE |  | 64843 | 0 | 0 |
| Ishares GSCI Commodity Dynamic Roll Strategy ETF | GSCI CMDTY STGY | 46431W853 |  | 6522 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 873531 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Ishares Tr MSCI USA Value ETF | MSCI USA VALUE | 46432F388 |  | 24064 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 100374 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| IShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 7448 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 2450846 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 |  | 934694 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 35127 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | 46434V860 |  | 30074 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 103642 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 |  | 2954 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS | 46438F101 |  | 850157 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 29384208 | 91193 | SH |  | SOLE |  | 91193 | 0 | 0 |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 123467 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 |  | 41846 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 |  | 2416772 | 47332 | SH |  | SOLE |  | 47332 | 0 | 0 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | 47103U209 |  | 30096 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| John Hancock Inv Mgmt Large Cap ETF | MLTFCTR LRG CAP | 47804J107 |  | 7985 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| John Hancock Inv Mgmt Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 8643 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 8769092 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| Kla-tencor Corp Common | COM NEW | 482480100 |  | 105712 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 12593 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 9131 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 20640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 148914 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 249802 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | 500472303 |  | 839 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 76169 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Kroger Company | COM | 501044101 |  | 306152 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 36696 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 181451 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| The Marzetti Company | COM | 513847103 |  | 597996 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| Estee Lauder Cos Inc | CL A | 518439104 |  | 7330 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 93267 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 |  | 60035 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Liberty Energy Inc Ordinary Shares - Class A | COM CL A | 53115L104 |  | 462 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Lightbridge Corp | COM | 53224K302 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 14866048 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 2180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Live Nation Entertainment Inc Corp | COM | 538034109 |  | 82650 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Lloyds Banking Group PLC ADR | SPONSORED ADR | 539439109 |  | 4097 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1667694 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3555422 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 6858 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Lumen Technology | COM | 550241103 |  | 6752 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 8606 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Magnolia Oil  Gas Corp Class A Common | CL A | 559663109 |  | 63481 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 433084 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 2150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 133760 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Marriott International Inc. Class A | CL A | 571903202 |  | 3723 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Marten Transport LTD | COM | 573075108 |  | 28860 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 561639 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Marvell Technology Inc Common | COM | 573874104 |  | 483111 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| Masco Corp Common | COM | 574599106 |  | 15992 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 4487688 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 9936 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 2758616 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| McKesson Corporation | COM | 58155Q103 |  | 1641 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 920517 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 4088930 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 174063 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| Mettler-toledo International Inc. | COM | 592688105 |  | 11154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MFS High Yield Municipal Tr | SH BEN INT | 59318E102 |  | 10039 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 37486837 | 77513 | SH |  | SOLE |  | 77513 | 0 | 0 |
| Strategy Inc. | CL A NEW | 594972408 |  | 760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Microchip Tech Inc | COM | 595017104 |  | 31860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Micron Technology Inc Common | COM | 595112103 |  | 3127237 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| Mid-America Apartment Com | COM | 59522J103 |  | 13891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 |  | 8692 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc Sponsored ADR | SPONSORED ADS | 606822104 |  | 7613 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Mizuho Financial Group Inc. ADR | SPONSORED ADR | 60687Y109 |  | 3170 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 112256 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 1575227 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| MongoDB Inc. - Class A | CL A | 60937P106 |  | 1297681 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 171664 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 392844 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 2007154 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| Motorola Solutions Inc Common New | COM NEW | 620076307 |  | 126112 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 286314 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| Nasdaq Inc Corp | COM | 631103108 |  | 43709 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| National Grid PLC Sponsored ADR New 2017 | SPONSORED ADR NE | 636274409 |  | 1779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Natwest Group PLC ADR | SPONS ADR | 639057207 |  | 2345 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Netflix Inc Common | COM | 64110L106 |  | 3021510 | 32226 | SH |  | SOLE |  | 32226 | 0 | 0 |
| Net Lease Office Properties | COM | 64110Y108 |  | 1496 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Viper Energy Inc | CL A | 64361Q101 |  | 171131 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| Newmont Mining Corp (New) | COM | 651639106 |  | 71193 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 4120853 | 51331 | SH |  | SOLE |  | 51331 | 0 | 0 |
| Nice Ltd ADR | SPONSORED ADR | 653656108 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 212027 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| Nokia Corporation ADR 'A' | SPONSORED ADR | 654902204 |  | 841 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Nomura Holdings Inc. ADR | SPONSORED ADR | 65535H208 |  | 2366 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 1165563 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| Northern Dynasty Minerals Ltd. Ordinary Shares | COM NEW | 66510M204 |  | 1034 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 160493 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Northrop Grumman Corp Common | COM | 666807102 |  | 7983 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Novartis AG Spons ADR | SPONSORED ADR | 66987V109 |  | 1135359 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| Novavax Inc Common | COM NEW | 670002401 |  | 954 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Novo-nordisk A/S ADR | ADR | 670100205 |  | 227535 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 17779 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Nvidia Corp Common | COM | 67066G104 |  | 23986325 | 128613 | SH |  | SOLE |  | 128613 | 0 | 0 |
| Nuveen Municipal Value Fund Inc | COM | 670928100 |  | 2718 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| O`Reilly Automotive Inc | COM | 67103H107 |  | 11219 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1686 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 2335 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 196618 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 231349 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 6507850 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| Orix Corporation ADR | SPONSORED ADR | 686330101 |  | 2045 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Otis Worldwide Corp Common | COM | 68902V107 |  | 70841 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Otter Tail Corp Common | COM | 689648103 |  | 16162 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 2469 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 2449238 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 337093 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PPL Corporation Corp Common | COM | 69351T106 |  | 23463 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 13032 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Palantir Technologies Inc. Class A | CL A | 69608A108 |  | 586575 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 2681584 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| Parker Hannifin Corp Common | COM | 701094104 |  | 86138 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1443308 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 86227 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| Pearson PLC Spons ADR | SPONSORED ADR | 705015105 |  | 505 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 5696022 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| Perkinelmer Inc | COM | 714046109 |  | 4838 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1697309 | 68165 | SH |  | SOLE |  | 68165 | 0 | 0 |
| Philip Morris Int Inc | COM | 718172109 |  | 3425182 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 420025 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| Pilgrims Pride | COM | 72147K108 |  | 2885 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 30251 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 |  | 1737893 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| Pinterest Inc. | CL A | 72352L106 |  | 1890 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| T Rowe Price Group Inc Com | COM | 74144T108 |  | 5119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 8118225 | 56648 | SH |  | SOLE |  | 56648 | 0 | 0 |
| Procept Biorobotics Corp | COM | 74276L105 |  | 1133 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Progressive Corp Common | COM | 743315103 |  | 103157 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Prologis Inc Common | COM | 74340W103 |  | 923109 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 74501 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Prudential PLC ADR | ADR | 74435K204 |  | 809 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 1927 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Qualcomm Incorporated | COM | 747525103 |  | 1321190 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 1971864 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 34706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM International Inc Common | COM | 749685103 |  | 171600 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Ralliant Corporation | COM | 750940108 |  | 356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Raytheon Technologies Corp Common | COM | 75513E101 |  | 1858942 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| Realty Income Corp Common | COM | 756109104 |  | 50057 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Reddit Inc. Ordinary Shares - Class A | CL A | 75734B100 |  | 1110502 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 243139 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Regions Financial Corp COM | COM | 7591EP100 |  | 91300 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| Relx PLC ADR | SPONSORED ADR | 759530108 |  | 3436 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Rentokil Initial PLC ADR | SPONSORED ADR | 760125104 |  | 678 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Republic Bancorp Inc Class A | CL A | 760281204 |  | 63816 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 57221 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 8860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 |  | 2641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 1697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Roblox Corporation | CL A | 771049103 |  | 648 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 91821 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Roper Technologies Inc Corp | COM | 776696106 |  | 14689 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Shell PLC Common | SPON ADS | 780259305 |  | 1064064 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| Runway Growth Finance Corp | COM | 78163D100 |  | 4894 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Ryanair Holdings PLC ADR | SPONSORED ADR | 783513203 |  | 1444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S Global Inc Common | COM | 78409V104 |  | 5406716 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| NEOS Bitcoin High Income ETF | BITCOIN HIGH INC | 78433H642 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEOS Nasdaq 100 High Income ETF | NASDAQ 100 HIGH | 78433H675 |  | 1077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 |  | 87373728 | 128129 | SH |  | SOLE |  | 128129 | 0 | 0 |
| SPDR Gold Tr | GOLD SHS | 78463V107 |  | 3038905 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 270723 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 |  | 254260 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 |  | 53520 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 157383 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 122653 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Spdr Ser Tr S Regl Bkg ETF | S REGL BKG | 78464A698 |  | 173043 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| SPDR Series Trust Metals  Mining ETF | S METALS MNG | 78464A755 |  | 56467 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 3411786 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| SPDR S Capital Markets ETF | S CAP MKTS | 78464A771 |  | 3748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Spdr Ser Tr S Homebuilders ETF | S HOMEBUILD | 78464A888 |  | 16474 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 3060 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR Dow Jones Industrial ETF Trust | UT SER 1 | 78467X109 |  | 38446 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Spdr State St Global Adv S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 2901174 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 19442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN ICE SHORT | 78468R739 |  | 26155 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S | 78468R853 |  | 198358 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Salesforce Common Inc | COM | 79466L302 |  | 3311905 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| Sanofi-Aventis | SPONSORED ADR | 80105N105 |  | 28737 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 118783 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 359045 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| Schwab Charles Corp New Common | COM | 808513105 |  | 1017583 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | 808524607 |  | 11392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Schwab Strategic Tr ETF | US REIT ETF | 808524847 |  | 29643 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 31788 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 |  | 31143 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Sea LTD ADS Class A | SPONSORD ADS | 81141R100 |  | 1914 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Materials - SPDR Select Sector ETF | SBI MATERIALS | 81369Y100 |  | 279311 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | 81369Y209 |  | 415483 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | 81369Y308 |  | 137882 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | 81369Y407 |  | 237506 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| Energy - SPDR Select Sector ETF | ENERGY | 81369Y506 |  | 2229867 | 49874 | SH |  | SOLE |  | 49874 | 0 | 0 |
| Financials - SPDR Select Sector ETF | FINANCIAL | 81369Y605 |  | 427754 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| Industrials - SPDR Select Sector ETF | INDL | 81369Y704 |  | 998973 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Technology - SPDR Select Sector ETF | TECHNOLOGY | 81369Y803 |  | 1441428 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| Communication Services - SPDR Select Sector ETF | COMMUNICATION | 81369Y852 |  | 135260 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Real Estate - Select Sector ETF | RL EST SEL SEC | 81369Y860 |  | 392323 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| Utilities - SPDR Select Sector ETF | SBI INT-UTILS | 81369Y886 |  | 228477 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 256041 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 645696 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 918301 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 281698 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Simon Property Group INC Prop Grp REIT | COM | 828806109 |  | 7590 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 13633 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Smith  Nephew PLC ADR | SPDN ADR NEW | 83175M205 |  | 689 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Snowflake Inc. Class A | CL A | 833445109 |  | 1648490 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| Solventum Corp Com | COM SHS | 83444M101 |  | 40175 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Sony Group Corporation ADR | SPONSORED ADR | 835699307 |  | 6426 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 371210 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 7160 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 800248 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| State St Corp | COM | 857477103 |  | 287176 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| Stock Yards Bancorp Inc Corp Common | COM | 861025104 |  | 988214 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2602987 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | 86562M209 |  | 4349 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 30978 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Sun Life Finl Inc Common | COM | 866796105 |  | 177466 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 366857 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 53563 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 1464 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Synopsys Inc Common | COM | 871607107 |  | 120248 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 28544 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Synchrony Finl Common | COM | 87165B103 |  | 156515 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2119767 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 3481417 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| T-mobile US Inc Common | COM | 872590104 |  | 2846215 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 |  | 624190 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 363051 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Takeda Pharmaceutical Co LTD ADR | SPONSORED ADS | 874060205 |  | 3134 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 995779 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| Telephone And Data Systems Inc | COM NEW | 879433829 |  | 49200 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Telix Pharmaceuticals Ltd. ADR | SPONSORED ADS | 87961M105 |  | 494 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Tenaris S.A. ADR | SPONSORED ADS | 88031M109 |  | 615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 36528 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 6387 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 474904 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Teva Pharmacuticals Industry | SPONSORED ADS | 881624209 |  | 33270 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1446907 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 58930 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 1025 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1955064 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 1423929 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| Free Markets ETF | THE FREE MARKETS | 886364140 |  | 2158 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YieldMax MSTR Option Income Strategy ETF | YIELDMAX MSTR OP | 88636X732 |  | 444 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YieldMax TSLA Opt Income Strategy ETF | YIELDMAX TSLA OP | 88636X880 |  | 939 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Toyota Mtr Corp ADR 2 | ADS | 892331307 |  | 63362 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 73675 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Truist Financial Corp Common | COM | 89832Q109 |  | 1338660 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| Twilio Inc. Class A | CL A | 90138F102 |  | 5832 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 22698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 |  | 26379 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 2529584 | 47406 | SH |  | SOLE |  | 47406 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1527078 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 |  | 121607 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Unifirst Corp | COM | 904708104 |  | 38580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 1778388 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| United Airlines Holdings Inc. | COM | 910047109 |  | 1342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 1831345 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 4856 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| United Health Group Inc | COM | 91324P102 |  | 2786459 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 430742 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 116327 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 24233 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 849907 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 |  | 106959 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 32461 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 |  | 725714 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 606085 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 105986 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 |  | 92948 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 |  | 820543 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 5924075 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| Vanguard Total International  ETF | TOTAL INT BD ETF | 92203J407 |  | 15269 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | 922042742 |  | 21864 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 |  | 227227 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 240952 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 |  | 60199 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 |  | 2746 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 160188 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 4476 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 238194 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 |  | 1406039 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 |  | 19207 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 |  | 60510 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 67661 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 |  | 173848 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 |  | 928456 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 |  | 1407000 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Ventas | COM | 92276F100 |  | 102683 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 10557106 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 15353 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1050907 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 135043 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 727872 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 |  | 1460653 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Vanguard Value Index Fund ETF | VALUE ETF | 922908744 |  | 29030 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 1494046 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 21036181 | 62744 | SH |  | SOLE |  | 62744 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 43504 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 3887 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Verizon Communications Inc Usd 1 | COM | 92343V104 |  | 1325762 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 397143 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM CL A | 92537N108 |  | 9168632 | 56593 | SH |  | SOLE |  | 56593 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 7794 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 11198521 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 1452 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 |  | 740 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vulcan Materials Common | COM | 929160109 |  | 102394 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| W P Carey Inc Common | COM | 92936U109 |  | 56637 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 79728 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp Com | COM | 929740108 |  | 24974 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Wal Mart  Inc | COM | 931142103 |  | 6096021 | 54717 | SH |  | SOLE |  | 54717 | 0 | 0 |
| Warner Bros. Discovery Srs | COM SER A | 934423104 |  | 19684 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Waste Management Inc New | COM | 94106L109 |  | 4321696 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 4938 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 137097 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Welltower Inc Common | COM | 95040Q104 |  | 92063 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Wesbanco Inc Common | COM | 950810101 |  | 6648 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 |  | 82542 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Western Asset Managed Muns Fd Inc Common | COM | 95766M105 |  | 31320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Western Union Co Com | COM | 959802109 |  | 24672 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| The Williams Co Inc | COM | 969457100 |  | 1715660 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 |  | 101820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 |  | 71863 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 |  | 3397034 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 |  | 1196707 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 |  | 166055 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | 97717X669 |  | 122609 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Wolfspeed Inc | COMMON STOCK | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 |  | 1808 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Workday Inc. Class A | CL A | 98138H101 |  | 3007 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 3693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Yum Brands Inc Common | COM | 988498101 |  | 958208 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 199983 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 146839 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Zions Bancorporation Common | COM | 989701107 |  | 23416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 53222 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Deutsche Bank Ag Registered Shares | NAMEN AKT | D18190898 |  | 3239 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Aon Plc Class A | SHS CL A | G0403H108 |  | 1764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 |  | 2398 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 1917004 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 1658 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 2190393 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 716083 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| Grab Holdings Limited Class A | CLASS A ORD | G4124C109 |  | 858 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| James Hardie Industries PLC | ORD SHS | G4253H101 |  | 602 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 31787 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Johnson Controls International PLC Shs | SHS | G51502105 |  | 79275 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| Linde PLC Corp | SHS | G54950103 |  | 518917 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 492308 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 3868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 5838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Chubb Limited Zuerich | COM | H1467J104 |  | 518743 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Crispr Therapeutics Ag | NAMEN AKT | H17182108 |  | 4720 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Garmin Ltd. | SHS | H2906T109 |  | 3448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 220713 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 2904 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Check Point Software Technologies LTD | ORD | M22465104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cyberark Software LTD | SHS | M2682V108 |  | 1338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Elbit Systems Ltd. | ORD | M3760D101 |  | 576 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Enlight Renewable Energy Ltd. | SHS | M4056D110 |  | 1863 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Global-e Online Ltd. | SHS | M5216V106 |  | 354 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ICL Group Ltd. | SHS | M53213100 |  | 1148 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 5476613 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 2587 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ferrovial S.E. Ordinary Shares | ORD SHS | N3168P101 |  | 1625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NXP Semiconductors Nv Corp | COM | N6596X109 |  | 5427 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Stellantis N V F | SHS | N82405106 |  | 2178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Royal Caribbean Cruises Ltd Shs | COM | V7780T103 |  | 27892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 3323 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |

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