The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Spons ADR SPONSORED ADR 000375204   11,518 260 SH   SOLE   260 0 0
AFLAC Inc COM 001055102   8,250 100 SH   SOLE   100 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   6,803 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   70,577 4,206 SH   SOLE   4,206 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   73,318 1,400 SH   SOLE   1,400 0 0
Abbott Labs COM 002824100   1,185,124 10,767 SH   SOLE   10,767 0 0
Abbvie Inc Com COM 00287Y109   1,786,804 11,530 SH   SOLE   11,530 0 0
Adobe Systems Incorporated Delaware COM 00724F101   288,754 484 SH   SOLE   484 0 0
Advanced Micro Devices Inc Corp Common COM 007903107   541,142 3,671 SH   SOLE   3,671 0 0
Air Products and Chemicals COM 009158106   715,166 2,612 SH   SOLE   2,612 0 0
Alaska Air Group Inc Corp Common COM 011659109   3,907 100 SH   SOLE   100 0 0
Align Technology Inc COM 016255101   9,042 33 SH   SOLE   33 0 0
Allstate Corp COM 020002101   493,430 3,525 SH   SOLE   3,525 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   858,686 6,093 SH   SOLE   6,093 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   7,327,998 52,459 SH   SOLE   52,459 0 0
Altria Group Inc COM 02209S103   1,721,066 42,664 SH   SOLE   42,664 0 0
Amazon Com Inc COM 023135106   6,735,652 44,331 SH   SOLE   44,331 0 0
America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101   4,334 234 SH   SOLE   234 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   779,823 8,684 SH   SOLE   8,684 0 0
American Electric Power Co COM 025537101   162,440 2,000 SH   SOLE   2,000 0 0
American Express Company COM 025816109   199,517 1,065 SH   SOLE   1,065 0 0
American Tower REIT COM 03027X100   1,314,709 6,090 SH   SOLE   6,090 0 0
American Water Works Co Inc COM 030420103   270,316 2,048 SH   SOLE   2,048 0 0
Amerprise Financial COM 03076C106   134,840 355 SH   SOLE   355 0 0
Amgen Inc COM 031162100   332,663 1,155 SH   SOLE   1,155 0 0
Analog Devices Inc Corp Com COM 032654105   64,333 324 SH   SOLE   324 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   25,848 400 SH   SOLE   400 0 0
Ansys Inc COM 03662Q105   3,992 11 SH   SOLE   11 0 0
Elevance Health, Inc. COM 036752103   295,197 626 SH   SOLE   626 0 0
Apple Incorporated COM 037833100   12,462,082 64,728 SH   SOLE   64,728 0 0
Applied Materials Inc COM 038222105   64,828 400 SH   SOLE   400 0 0
Archer Danels Midland COM 039483102   21,666 300 SH   SOLE   300 0 0
Ashland Global Hldgs COM 044186104   31,195 370 SH   SOLE   370 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   34,685 515 SH   SOLE   515 0 0
ATMOS Energy Corp COM 049560105   1,492,213 12,875 SH   SOLE   12,875 0 0
Autodesk Inc COM 052769106   119,792 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103   229,941 987 SH   SOLE   987 0 0
Autozone Inc Common COM 053332102   25,856 10 SH   SOLE   10 0 0
BCE Inc Common New COM NEW 05534B760   82,107 2,085 SH   SOLE   2,085 0 0
BP P.L.C. SPONSORED ADR 055622104   24,780 700 SH   SOLE   700 0 0
Bank of America Corporation COM 060505104   561,077 16,664 SH   SOLE   16,664 0 0
Bank of Hawaii Corp COM 062540109   7,246 100 SH   SOLE   100 0 0
Bank Montreal Que Common COM 063671101   59,364 600 SH   SOLE   600 0 0
Bank New York Mellon Corp COM 064058100   7,808 150 SH   SOLE   150 0 0
Baxter International Inc Com COM 071813109   18,364 475 SH   SOLE   475 0 0
Becton Dickinson & Co COM 075887109   6,096 25 SH   SOLE   25 0 0
Benson Hill Inc COMMON STOCK 082490103   4,345 25,000 SH   SOLE   25,000 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   1,359,945 3,813 SH   SOLE   3,813 0 0
Berry Global Group Inc COM 08579W103   12,130 180 SH   SOLE   180 0 0
Best Buy Inc COM 086516101   19,570 250 SH   SOLE   250 0 0
BHP Group Limited SPONSORED ADS 088606108   3,416 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103   19,408 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   925,452 1,140 SH   SOLE   1,140 0 0
Blackstone Inc Common COM 09260D107   99,368 759 SH   SOLE   759 0 0
BNY Mellon High Yield Strategies SH BEN INT 09660L105   7,241 3,162 SH   SOLE   3,162 0 0
Boeing Company COM 097023105   2,033,148 7,800 SH   SOLE   7,800 0 0
Brighthouse Finl Inc Common COM 10922N103   7,779 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   525,825 10,248 SH   SOLE   10,248 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   19,546 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   1,115,134 999 SH   SOLE   999 0 0
Brown Forman Corp Class B CL B 115637209   236,394 4,140 SH   SOLE   4,140 0 0
CF Industries Holdings Inc Common COM 125269100   421,350 5,300 SH   SOLE   5,300 0 0
Cigna Corp Common COM 125523100   148,527 496 SH   SOLE   496 0 0
CME Group Inc Common COM 12572Q105   12,636 60 SH   SOLE   60 0 0
CSX Corp COM 126408103   751,992 21,690 SH   SOLE   21,690 0 0
CVS Health Corporation COM 126650100   2,065,436 26,158 SH   SOLE   26,158 0 0
Cadence Design Systems Inc Corp Common COM 127387108   5,447 20 SH   SOLE   20 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   13,490 682 SH   SOLE   682 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   119 8 SH   SOLE   8 0 0
Canadian Imperial Bank Common COM 136069101   127,378 2,646 SH   SOLE   2,646 0 0
Canadian Pacific Kansas City Ltd Corp COM 13646K108   43,483 550 SH   SOLE   550 0 0
Capital One Financial COM 14040H105   138,200 1,054 SH   SOLE   1,054 0 0
Cardinal Health Inc COM 14149Y108   5,040 50 SH   SOLE   50 0 0
Carmax Inc COM 143130102   7,981 104 SH   SOLE   104 0 0
Carnival Corporation COM 143658300   20,839 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104   67,848 1,181 SH   SOLE   1,181 0 0
Caterpillar Inc COM 149123101   190,707 645 SH   SOLE   645 0 0
Centene Corp Del Common COM 15135B101   14,545 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108   12,140 1,000 SH   SOLE   1,000 0 0
Charter Communications Inc Class A CL A 16119P108   3,887 10 SH   SOLE   10 0 0
Cheniere Energy Inc Common New COM NEW 16411R208   68,284 400 SH   SOLE   400 0 0
Chevron Corporation COM 166764100   3,451,115 23,137 SH   SOLE   23,137 0 0
Chipotle Mexican Grill Inc Common COM 169656105   29,730 13 SH   SOLE   13 0 0
Churchill Downs Inc COM 171484108   916,175 6,790 SH   SOLE   6,790 0 0
Cisco Systems Inc COM 17275R102   575,271 11,387 SH   SOLE   11,387 0 0
Cintas Corp COM 172908105   4,219 7 SH   SOLE   7 0 0
Citigroup Inc Com New COM NEW 172967424   100,977 1,963 SH   SOLE   1,963 0 0
Civitas Resources Inc COM NEW 17888H103   152,146 2,225 SH   SOLE   2,225 0 0
Cloudflare Inc Class A Common CL A COM 18915M107   405,476 4,870 SH   SOLE   4,870 0 0
Coca-Cola Consolidated Inc COM 191098102   510,620 550 SH   SOLE   550 0 0
Coca Cola Co COM 191216100   2,200,918 37,348 SH   SOLE   37,348 0 0
Colgate Palmolive Co COM 194162103   154,239 1,935 SH   SOLE   1,935 0 0
Comcast Corporation (New) CL A 20030N101   694,847 15,846 SH   SOLE   15,846 0 0
Community Trust Bancorp Inc Common COM 204149108   10,965 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   467,762 4,030 SH   SOLE   4,030 0 0
Constellation Brands Common CL A 21036P108   354,406 1,466 SH   SOLE   1,466 0 0
Constellation Energy Corp Common COM 21037T109   15,546 133 SH   SOLE   133 0 0
Copart Inc COM 217204106   353,682 7,218 SH   SOLE   7,218 0 0
Corning Incorporated COM 219350105   22,777 748 SH   SOLE   748 0 0
Costco Wholesale Corp Com COM 22160K105   729,388 1,105 SH   SOLE   1,105 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   672,513 2,634 SH   SOLE   2,634 0 0
Crown Castle Intl Corp Common COM 22822V101   98,487 855 SH   SOLE   855 0 0
Cummins Inc COM 231021106   68,277 285 SH   SOLE   285 0 0
DNP Select Income FD Inc COM 23325P104   7,852 926 SH   SOLE   926 0 0
Danaher Corp COM 235851102   873,309 3,775 SH   SOLE   3,775 0 0
Danimer Scientific Inc Class A COM CL A 236272100   10,794 10,582 SH   SOLE   10,582 0 0
Darden Restaurants COM 237194105   50,933 310 SH   SOLE   310 0 0
Deere & Company COM 244199105   947,692 2,370 SH   SOLE   2,370 0 0
Delek US Holdings Inc COM 24665A103   12,642 490 SH   SOLE   490 0 0
Devon Energy Corporation New COM 25179M103   269,762 5,955 SH   SOLE   5,955 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   194,310 1,334 SH   SOLE   1,334 0 0
Diamondback Energy Inc Common COM 25278X109   213,235 1,375 SH   SOLE   1,375 0 0
Digital Rlty Tr Inc REIT COM 253868103   20,187 150 SH   SOLE   150 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   176,783 1,700 SH   SOLE   1,700 0 0
Disney (Walt) Company COM 254687106   1,479,763 16,389 SH   SOLE   16,389 0 0
Discover Finl Svcs Common COM 254709108   103,970 925 SH   SOLE   925 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203   3,827 55 SH   SOLE   55 0 0
Dollar General Corp COM 256677105   1,423,532 10,471 SH   SOLE   10,471 0 0
Dollar Tree COM 256746108   107,816 759 SH   SOLE   759 0 0
Dominion Energy Inc COM 25746U109   137,005 2,915 SH   SOLE   2,915 0 0
Dow Inc Corp Common COM 260557103   85,550 1,560 SH   SOLE   1,560 0 0
Duke Energy Corp New COM NEW 26441C204   593,303 6,114 SH   SOLE   6,114 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   191,248 2,486 SH   SOLE   2,486 0 0
EOG Resources Inc Common COM 26875P101   200,777 1,660 SH   SOLE   1,660 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   953 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103   16,576 380 SH   SOLE   380 0 0
Ecolab Inc COM 278865100   1,587 8 SH   SOLE   8 0 0
Emerson Electric Company COM 291011104   130,812 1,344 SH   SOLE   1,344 0 0
Enbridge Inc Common COM 29250N105   108,204 3,004 SH   SOLE   3,004 0 0
Enphase Energy Inc Corp Common COM 29355A107   23,125 175 SH   SOLE   175 0 0
Enterprise Products Partners LP COM 293792107   103,424 3,925 SH   SOLE   3,925 0 0
Equinix Inc REIT COM 29444U700   103,895 129 SH   SOLE   129 0 0
Evergy Inc COM 30034W106   29,023 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101   25,130 700 SH   SOLE   700 0 0
Expedia Group Inc COM NEW 30212P303   538,247 3,546 SH   SOLE   3,546 0 0
Expeditors Intl Wash Inc COM 302130109   87,641 689 SH   SOLE   689 0 0
Extra Space Storage Inc REIT COM 30225T102   2,726 17 SH   SOLE   17 0 0
Exxon Mobil Corp COM 30231G102   2,601,480 26,020 SH   SOLE   26,020 0 0
FMC Corp COM NEW 302491303   5,044 80 SH   SOLE   80 0 0
FS KKR Capital Corp COM 302635206   41,617 2,084 SH   SOLE   2,084 0 0
Meta Platform, Inc. CL A 30303M102   4,315,126 12,191 SH   SOLE   12,191 0 0
Fair Isaac Corp COM 303250104   6,984 6 SH   SOLE   6 0 0
FedEx Corporation COM 31428X106   49,329 195 SH   SOLE   195 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   58,131 1,305 SH   SOLE   1,305 0 0
Fifth Third Bancorp COM 316773100   70,291 2,038 SH   SOLE   2,038 0 0
First Busey Corp Common New COM NEW 319383204   9,928 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   16,459 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   17,228 100 SH   SOLE   100 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   34,884 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720   18,394 404 SH   SOLE   404 0 0
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108   26,917 521 SH   SOLE   521 0 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200   966 20 SH   SOLE   20 0 0
First Trust Opportunistic Fixed Income ETF TCW OPPORTUNIS 33740F805   3,702 83 SH   SOLE   83 0 0
Fiserv, Inc Common COM 337738108   277,104 2,086 SH   SOLE   2,086 0 0
Firstenergy Corp COM 337932107   78,416 2,139 SH   SOLE   2,139 0 0
Five Below Inc. COM 33829M101   5,329 25 SH   SOLE   25 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   2,625,714 64,120 SH   SOLE   64,120 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   458,763 8,575 SH   SOLE   8,575 0 0
Ford Motor Co COM 345370860   401,965 32,975 SH   SOLE   32,975 0 0
Fortinet Inc. COM 34959E109   327,475 5,595 SH   SOLE   5,595 0 0
Fortive Corporation COM 34959J108   11,045 150 SH   SOLE   150 0 0
Franklin Res Inc Common COM 354613101   89,340 2,999 SH   SOLE   2,999 0 0
Freeport-McMoran Inc CL B 35671D857   57,810 1,358 SH   SOLE   1,358 0 0
Ge Healthcare Technologies Inc COMMON STOCK 36266G107   37,655 487 SH   SOLE   487 0 0
Generac Holdings Inc COM 368736104   3,231 25 SH   SOLE   25 0 0
General Dynamics Corp COM 369550108   1,933,243 7,445 SH   SOLE   7,445 0 0
General Mills COM 370334104   119,727 1,838 SH   SOLE   1,838 0 0
General Motors COM 37045V100   10,776 300 SH   SOLE   300 0 0
German American Bancorp Inc Common COM 373865104   94,605 2,919 SH   SOLE   2,919 0 0
Gilead Sciences Inc COM 375558103   48,606 600 SH   SOLE   600 0 0
GSK PLC New SPONSORED ADR 37733W204   382,014 10,308 SH   SOLE   10,308 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   88,483 1,737 SH   SOLE   1,737 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   513,212 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   473,340 1,227 SH   SOLE   1,227 0 0
Goldman Sachs Treasury 0-1 Year ETF ACCES TREASURY 381430529   1,097 11 SH   SOLE   11 0 0
Grainger W Inc Common COM 384802104   9,944 12 SH   SOLE   12 0 0
Gray Television Inc COM 389375106   179,200 20,000 SH   SOLE   20,000 0 0
Health Corp America COM 40412C101   1,353 5 SH   SOLE   5 0 0
HP Inc Common COM 40434L105   30,090 1,000 SH   SOLE   1,000 0 0
Haleon PLC SPON ADS 405552100   5,596 680 SH   SOLE   680 0 0
Halliburton Co COM 406216101   5,856 162 SH   SOLE   162 0 0
Harley Davidson COM 412822108   1,842 50 SH   SOLE   50 0 0
The Hershey Company COM 427866108   82,034 440 SH   SOLE   440 0 0
Hess Corp COM 42809H107   4,181 29 SH   SOLE   29 0 0
Highwoods Pptys Inc Common COM 431284108   5,694 248 SH   SOLE   248 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   13,657 75 SH   SOLE   75 0 0
Home Depot Inc COM 437076102   1,537,296 4,436 SH   SOLE   4,436 0 0
Honeywell, Inc COM 438516106   1,437,562 6,855 SH   SOLE   6,855 0 0
Hormel Foods Corp COM 440452100   15,252 475 SH   SOLE   475 0 0
Howmet Aerospace Inc Common COM 443201108   18,022 333 SH   SOLE   333 0 0
Humana Inc COM 444859102   297,577 650 SH   SOLE   650 0 0
Idacorp Inc COM 451107106   17,894 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109   1,191,303 4,548 SH   SOLE   4,548 0 0
ING Groep N V SPONSORED ADR 456837103   7,510 500 SH   SOLE   500 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   64,525 640 SH   SOLE   640 0 0
Intel Corporation COM 458140100   420,643 8,371 SH   SOLE   8,371 0 0
Intercontinental Exchange Inc COM 45866F104   1,947,127 15,161 SH   SOLE   15,161 0 0
International Business Machs COM 459200101   451,889 2,763 SH   SOLE   2,763 0 0
International Paper COM 460146103   115,174 3,186 SH   SOLE   3,186 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   9,147 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   567,595 1,386 SH   SOLE   1,386 0 0
Intuit Inc. COM 461202103   12,501 20 SH   SOLE   20 0 0
Intuitive Surgical Inc Corp COM NEW 46120E602   292,154 866 SH   SOLE   866 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   281,673 1,785 SH   SOLE   1,785 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621   13,851 950 SH   SOLE   950 0 0
Invesco Zacks Multi-asset Income ETF ZACKS MULT AST 46137Y500   23,759 1,000 SH   SOLE   1,000 0 0
Invesco Equal Weight 0-30 Year Treasury ETF EQUAL WEGT 0-30 46138E107   2,624 91 SH   SOLE   91 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511   796,901 69,477 SH   SOLE   69,477 0 0
Invesco Solar ETF SOLAR ETF 46138G706   284,622 5,335 SH   SOLE   5,335 0 0
Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 46138J429   358,734 21,854 SH   SOLE   21,854 0 0
Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP 46138J460   357,170 21,471 SH   SOLE   21,471 0 0
Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 46138J577   369,398 19,919 SH   SOLE   19,919 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635   2,938 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643   482,705 23,802 SH   SOLE   23,802 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   495,616 25,475 SH   SOLE   25,475 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   247,503 12,824 SH   SOLE   12,824 0 0
Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817   2,932 129 SH   SOLE   129 0 0
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825   233,351 11,408 SH   SOLE   11,408 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833   21,034 926 SH   SOLE   926 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841   234,142 11,211 SH   SOLE   11,211 0 0
Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 46139W858   303,212 14,655 SH   SOLE   14,655 0 0
Iqvia Holdings Inc. COM 46266C105   11,569 50 SH   SOLE   50 0 0
Iron Mountain Inc COM 46284V101   63,332 905 SH   SOLE   905 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   32,798 590 SH   SOLE   590 0 0
Ishares S&P 100 Index Fund ETF S&P 100 ETF 464287101   4,468 20 SH   SOLE   20 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   146,901 1,396 SH   SOLE   1,396 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,173,958 10,015 SH   SOLE   10,015 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   18,811 175 SH   SOLE   175 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   1,009,710 2,114 SH   SOLE   2,114 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226   121,681 1,226 SH   SOLE   1,226 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234   2,765,041 68,765 SH   SOLE   68,765 0 0
iShares iBoxx Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   604,646 5,464 SH   SOLE   5,464 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   47,463 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   36,865 212 SH   SOLE   212 0 0
Ishares 20 Year Trsy Bond 20 YR TR BD ETF 464287432   316,416 3,200 SH   SOLE   3,200 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   5,991,681 79,518 SH   SOLE   79,518 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   257,233 2,212 SH   SOLE   2,212 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   120,756 1,156 SH   SOLE   1,156 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   4,851,129 62,410 SH   SOLE   62,410 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   48,501 175 SH   SOLE   175 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   527,132 915 SH   SOLE   915 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   71,709 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   21,736 160 SH   SOLE   160 0 0
Ishares Trust S & P Global 100 Etf GLOBAL 100 ETF 464287572   7,247 90 SH   SOLE   90 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   549,787 3,327 SH   SOLE   3,327 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   297,867 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   1,413,379 4,662 SH   SOLE   4,662 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   253,809 1,634 SH   SOLE   1,634 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   238,600 946 SH   SOLE   946 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   4,299,008 21,419 SH   SOLE   21,419 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   8,433 100 SH   SOLE   100 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,808,874 6,608 SH   SOLE   6,608 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   591,802 7,404 SH   SOLE   7,404 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   664,625 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713   3,414 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721   19,640 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739   8,227 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   52,527 615 SH   SOLE   615 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   2,165 20 SH   SOLE   20 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   335,038 2,425 SH   SOLE   2,425 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   32,776 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   35,039 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,078,985 69,299 SH   SOLE   69,299 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   262,270 4,237 SH   SOLE   4,237 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   595,821 5,496 SH   SOLE   5,496 0 0
Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513   104,477 1,350 SH   SOLE   1,350 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   44,302 864 SH   SOLE   864 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   351 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   1,566,393 50,221 SH   SOLE   50,221 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   536,317 10,294 SH   SOLE   10,294 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   638,823 6,596 SH   SOLE   6,596 0 0
Ishares Silver Tr ISHARES 46428Q109   50,094 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   310,950 3,985 SH   SOLE   3,985 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339   315,615 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,309,354 18,612 SH   SOLE   18,612 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   270,350 5,345 SH   SOLE   5,345 0 0
Ishares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407   1,098 26 SH   SOLE   26 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   27,179 505 SH   SOLE   505 0 0
Ishares Broad Usd High Yield Corp Bond ETF BROAD USD HIGH 46435U853   2,872 79 SH   SOLE   79 0 0
J P Morgan Chase & Co COM 46625H100   6,117,306 35,963 SH   SOLE   35,963 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   639,417 11,630 SH   SOLE   11,630 0 0
JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM 46654Q203   35,950 720 SH   SOLE   720 0 0
Johnson & Johnson COM 478160104   3,277,120 20,908 SH   SOLE   20,908 0 0
Kla-tencor Corp Common COM NEW 482480100   75,569 130 SH   SOLE   130 0 0
Kenvue Inc COM 49177J102   38,453 1,786 SH   SOLE   1,786 0 0
Keurig Dr Pepper Inc COM 49271V100   2,666 80 SH   SOLE   80 0 0
Kimberly-Clark Corp COM 494368103   118,229 973 SH   SOLE   973 0 0
Kinder Morgan Inc Del COM 49456B101   41,066 2,328 SH   SOLE   2,328 0 0
L3harris Technologies Inc COM 502431109   66,556 316 SH   SOLE   316 0 0
Lam Resh Corp Common COM 512807108   43,079 55 SH   SOLE   55 0 0
Estee Lauder Cos Inc CL A 518439104   216,450 1,480 SH   SOLE   1,480 0 0
Lennar Corp Class A CL A 526057104   125,492 842 SH   SOLE   842 0 0
Lilly Eli & Co COM 532457108   3,023,606 5,187 SH   SOLE   5,187 0 0
Live Nation Entertainment Inc Corp COM 538034109   16,380 175 SH   SOLE   175 0 0
Livent Corp COM 53814L108   4,189 233 SH   SOLE   233 0 0
Lockheed Martin Corp COM 539830109   973,106 2,147 SH   SOLE   2,147 0 0
Lowes Cos Inc COM 548661107   3,325,120 14,941 SH   SOLE   14,941 0 0
MSCI Inc. COM 55354G100   5,657 10 SH   SOLE   10 0 0
Magnolia Oil & Gas Corp Class A Common CL A 559663109   257,609 12,100 SH   SOLE   12,100 0 0
Marathon Petroleum Corp COM 56585A102   129,815 875 SH   SOLE   875 0 0
Marsh & McLennan Cos Inc Common COM 571748102   131,682 695 SH   SOLE   695 0 0
Marriott Intl Inc New Cl A CL A 571903202   7,893 35 SH   SOLE   35 0 0
Martin Marietta Materials Inc COM 573284106   75,834 152 SH   SOLE   152 0 0
Masco Corp Common COM 574599106   16,879 252 SH   SOLE   252 0 0
Mastercard Inc CL A 57636Q104   900,789 2,112 SH   SOLE   2,112 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206   1,574 23 SH   SOLE   23 0 0
McDonalds Corp COM 580135101   852,466 2,875 SH   SOLE   2,875 0 0
Merck & Co Inc New Com COM 58933Y105   1,671,604 15,333 SH   SOLE   15,333 0 0
Metlife Inc COM 59156R108   156,993 2,374 SH   SOLE   2,374 0 0
Mettler-toledo International Inc. COM 592688105   8,491 7 SH   SOLE   7 0 0
Microsoft Corp COM 594918104   8,590,634 22,845 SH   SOLE   22,845 0 0
Microchip Tech Inc COM 595017104   216,793 2,404 SH   SOLE   2,404 0 0
Mohawk Ind Inc COM 608190104   10,350 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   973,025 13,434 SH   SOLE   13,434 0 0
Monster Beverage Corp COM 61174X109   122,364 2,124 SH   SOLE   2,124 0 0
Moody's Corp. COM 615369105   3,124 8 SH   SOLE   8 0 0
Morgan Stanley COM NEW 617446448   225,106 2,414 SH   SOLE   2,414 0 0
Motorola Solutions Inc Common New COM NEW 620076307   154,666 494 SH   SOLE   494 0 0
NRG Energy Inc COM NEW 629377508   88,821 1,718 SH   SOLE   1,718 0 0
Nasdaq Inc Corp COM 631103108   14,535 250 SH   SOLE   250 0 0
Netflix Inc Common COM 64110L106   516,093 1,060 SH   SOLE   1,060 0 0
Newmont Mining Corp (New) COM 651639106   8,278 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339F101   2,794,951 46,015 SH   SOLE   46,015 0 0
Nike Inc Cl B CL B 654106103   1,070,283 9,858 SH   SOLE   9,858 0 0
Nordson Corp. COM 655663102   7,132 27 SH   SOLE   27 0 0
Norfolk Southn Corp COM 655844108   834,421 3,530 SH   SOLE   3,530 0 0
Northern Trust Corp COM 665859104   65,395 775 SH   SOLE   775 0 0
Northrop Grumman Corp Common COM 666807102   4,681 10 SH   SOLE   10 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   163,268 1,617 SH   SOLE   1,617 0 0
Novavax, Inc Common COM NEW 670002401   682 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   219,831 2,125 SH   SOLE   2,125 0 0
Nucor Corp COM 670346105   103,206 593 SH   SOLE   593 0 0
Nvidia Corp Common COM 67066G104   2,933,683 5,924 SH   SOLE   5,924 0 0
Occidental Petroleum Corp COM 674599105   1,373 23 SH   SOLE   23 0 0
Old National Bancorp COM 680033107   185,047 10,956 SH   SOLE   10,956 0 0
Omega Healthcare Invst REIT COM 681936100   16,986 554 SH   SOLE   554 0 0
Oracle Corp COM 68389X105   1,290,463 12,240 SH   SOLE   12,240 0 0
Otis Worldwide Corp Common COM 68902V107   80,612 901 SH   SOLE   901 0 0
Otter Tail Corp Common COM 689648103   16,994 200 SH   SOLE   200 0 0
PJT Partnership Incorporated COM CL A 69343T107   1,222 12 SH   SOLE   12 0 0
PNC Financial Services Group COM 693475105   320,540 2,070 SH   SOLE   2,070 0 0
PPG Industries Inc COM 693506107   65,054 435 SH   SOLE   435 0 0
PPL Corporation Corp Common COM 69351T106   31,572 1,165 SH   SOLE   1,165 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   1,799 147 SH   SOLE   147 0 0
Paccar Inc COM 693718108   14,648 150 SH   SOLE   150 0 0
Palantir Technologies Inc. Class A CL A 69608A108   96,152 5,600 SH   SOLE   5,600 0 0
Palo Alto Networks Inc Common COM 697435105   2,060,621 6,988 SH   SOLE   6,988 0 0
Parker Hannifin Corp Common COM 701094104   29,946 65 SH   SOLE   65 0 0
Paychex Inc COM 704326107   548,978 4,609 SH   SOLE   4,609 0 0
Paypal Holdings Inc COM 70450Y103   143,085 2,330 SH   SOLE   2,330 0 0
Pepsico Inc COM 713448108   2,500,215 14,721 SH   SOLE   14,721 0 0
Perkinelmer Inc COM 714046109   6,012 55 SH   SOLE   55 0 0
Pfizer Inc COM 717081103   1,977,240 68,678 SH   SOLE   68,678 0 0
Philip Morris Int Inc COM 718172109   1,125,479 11,963 SH   SOLE   11,963 0 0
Phillips 66 Com COM 718546104   105,979 796 SH   SOLE   796 0 0
Pinnacle West Capital Corp Common COM 723484101   23,348 325 SH   SOLE   325 0 0
Pioneer Natural Resources COM 723787107   548,707 2,440 SH   SOLE   2,440 0 0
Procter & Gamble Co COM 742718109   3,967,864 27,077 SH   SOLE   27,077 0 0
Prologis Inc Common COM 74340W103   127,302 955 SH   SOLE   955 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607   15,074 200 SH   SOLE   200 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   55,406 582 SH   SOLE   582 0 0
Prudential Financial COM 744320102   59,841 577 SH   SOLE   577 0 0
Qualcomm Incorporated COM 747525103   682,364 4,718 SH   SOLE   4,718 0 0
Quest Diagnostics Inc COM 74834L100   13,788 100 SH   SOLE   100 0 0
Raytheon Technologies Corp Common COM 75513E101   898,952 10,684 SH   SOLE   10,684 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   163,362 186 SH   SOLE   186 0 0
Regions Financial Corp COM COM 7591EP100   62,462 3,223 SH   SOLE   3,223 0 0
Republic Services Inc COM 760759100   131,928 800 SH   SOLE   800 0 0
Rockwell Automation Inc COM 773903109   74,515 240 SH   SOLE   240 0 0
Roper Technologies Inc Corp COM 776696106   31,075 57 SH   SOLE   57 0 0
Shell PLC Common SPON ADS 780259305   400,261 6,083 SH   SOLE   6,083 0 0
S&P Global Inc Common COM 78409V104   655,053 1,487 SH   SOLE   1,487 0 0
SBA Communications Corp REIT CL A 78410G104   67,228 265 SH   SOLE   265 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   17,845,039 37,544 SH   SOLE   37,544 0 0
SPDR Gold Tr GOLD SHS 78463V107   360,355 1,885 SH   SOLE   1,885 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   207,325 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   150,193 915 SH   SOLE   915 0 0
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW 78464A201   2,258 27 SH   SOLE   27 0 0
SPDR Spdiv ETF S&P DIVID ETF 78464A763   224,321 1,795 SH   SOLE   1,795 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888   15,306 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   18,946 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   26,046 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   178,548 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   3,437,661 13,064 SH   SOLE   13,064 0 0
Sanofi-Aventis SPONSORED ADR 80105N105   6,664 134 SH   SOLE   134 0 0
Schlumberger LTD COM STK 806857108   510,200 9,804 SH   SOLE   9,804 0 0
Schwab Charles Corp New Common COM 808513105   807,712 11,740 SH   SOLE   11,740 0 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805   3,216 87 SH   SOLE   87 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847   38,976 1,882 SH   SOLE   1,882 0 0
Schwab US Tips ETF US TIPS ETF 808524870   31,320 600 SH   SOLE   600 0 0
Materials - SPDR Select Sector ETF SBI MATERIALS 81369Y100   100,766 1,178 SH   SOLE   1,178 0 0
Consumer Staples - SPDR Select Sector ETF SBI CONS STPLS 81369Y308   7,203 100 SH   SOLE   100 0 0
Consumer Discretionary - SPDR Select Sector ETF SBI CONS DISCR 81369Y407   28,610 160 SH   SOLE   160 0 0
Energy - SPDR Select Sector ETF ENERGY 81369Y506   1,849,510 22,060 SH   SOLE   22,060 0 0
Financials - SPDR Select Sector ETF FINANCIAL 81369Y605   40,232 1,070 SH   SOLE   1,070 0 0
Industrial Select Sector Spdr Fund Etf INDL 81369Y704   7,181 63 SH   SOLE   63 0 0
Communication Services - SPDR Select Sector ETF COMMUNICATION 81369Y852   8,356 115 SH   SOLE   115 0 0
Real Estate - Select Sector ETF RL EST SEL SEC 81369Y860   219,609 5,482 SH   SOLE   5,482 0 0
Utilities - SPDR Select Sector ETF SBI INT-UTILS 81369Y886   100,188 1,582 SH   SOLE   1,582 0 0
Sempra Energy COM 816851109   7,324 98 SH   SOLE   98 0 0
Sentinelone Inc. CL A 81730H109   4,528 165 SH   SOLE   165 0 0
Servicenow Inc Common COM 81762P102   64,997 92 SH   SOLE   92 0 0
Sherwin-Williams Co COM 824348106   555,182 1,780 SH   SOLE   1,780 0 0
Shockwave Medical Inc. COM 82489T104   2,858 15 SH   SOLE   15 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   5,706 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   24,170 215 SH   SOLE   215 0 0
Snap-on Inc COM 833034101   17,330 60 SH   SOLE   60 0 0
Snowflake Inc. Class A CL A 833445109   687,545 3,455 SH   SOLE   3,455 0 0
SolarEdge Technologies Inc. COM 83417M104   11,700 125 SH   SOLE   125 0 0
Southern Company COM 842587107   325,357 4,640 SH   SOLE   4,640 0 0
Southwest Airlines Common COM 844741108   8,982 311 SH   SOLE   311 0 0
Starbucks Corporation COM 855244109   927,265 9,658 SH   SOLE   9,658 0 0
Stock Yards Bancorp Inc Corp Common COM 861025104   544,198 10,569 SH   SOLE   10,569 0 0
Stryker Corp COM 863667101   716,608 2,393 SH   SOLE   2,393 0 0
Sun Life Finl Inc Common COM 866796105   147,490 2,844 SH   SOLE   2,844 0 0
Suncor Energy Inc New COM 867224107   151,709 4,735 SH   SOLE   4,735 0 0
Sylvamo Corp Common COMMON STOCK 871332102   295 6 SH   SOLE   6 0 0
Synopsys, Inc Common COM 871607107   6,694 13 SH   SOLE   13 0 0
Sysco Corp COM 871829107   233,138 3,188 SH   SOLE   3,188 0 0
TJX Companies Inc COM 872540109   1,764,378 18,808 SH   SOLE   18,808 0 0
T-mobile US Inc Common COM 872590104   817,843 5,101 SH   SOLE   5,101 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   102,440 985 SH   SOLE   985 0 0
Take-Two Interactive Software Inc COM 874054109   2,414 15 SH   SOLE   15 0 0
Tapestry Inc Common COM 876030107   3,681 100 SH   SOLE   100 0 0
Target Corp COM 87612E106   1,004,631 7,054 SH   SOLE   7,054 0 0
Tesla Inc COM 88160R101   483,791 1,947 SH   SOLE   1,947 0 0
Texas Instruments Inc COM 882508104   471,833 2,768 SH   SOLE   2,768 0 0
Thermo Fisher Scientific Inc COM 883556102   1,381,646 2,603 SH   SOLE   2,603 0 0
3M Company COM 88579Y101   73,244 670 SH   SOLE   670 0 0
Toronto Dominion Bk Ont Common New COM NEW 891160509   59,774 925 SH   SOLE   925 0 0
Total Se SPONSORED ADS 89151E109   141,498 2,100 SH   SOLE   2,100 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   50,430 275 SH   SOLE   275 0 0
Tractor Supply Co COM 892356106   3,010 14 SH   SOLE   14 0 0
Travelers Cos Inc COM 89417E109   47,051 247 SH   SOLE   247 0 0
Truist Financial Corp Common COM 89832Q109   1,308,925 35,453 SH   SOLE   35,453 0 0
Tyson Foods Inc Class A CL A 902494103   26,875 500 SH   SOLE   500 0 0
US Bancorp Del COM NEW 902973304   2,232,426 51,581 SH   SOLE   51,581 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   732,045 1,494 SH   SOLE   1,494 0 0
Unilever PLC ADR SPON ADR NEW 904767704   159,257 3,285 SH   SOLE   3,285 0 0
Union Pacific Corporation COM 907818108   691,912 2,817 SH   SOLE   2,817 0 0
United Parcel Service CL B 911312106   2,524,642 16,057 SH   SOLE   16,057 0 0
US Foods Holding Corp. COM 912008109   1,862 41 SH   SOLE   41 0 0
United States Steel Common COM 912909108   10,946 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   2,587,074 4,914 SH   SOLE   4,914 0 0
Valero Energy Corp COM 91913Y100   192,270 1,479 SH   SOLE   1,479 0 0
Valvoline Inc COM 92047W101   32,432 863 SH   SOLE   863 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387   16,598 750 SH   SOLE   750 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   833,256 4,765 SH   SOLE   4,765 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841   4,149 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   32,785 635 SH   SOLE   635 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   236,515 1,388 SH   SOLE   1,388 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   1,636,037 28,227 SH   SOLE   28,227 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   650,412 8,721 SH   SOLE   8,721 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   783,884 16,365 SH   SOLE   16,365 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   999,312 8,952 SH   SOLE   8,952 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   40,841 860 SH   SOLE   860 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   28,434 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   14,724 128 SH   SOLE   128 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775   164,995 2,939 SH   SOLE   2,939 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   98,928 2,407 SH   SOLE   2,407 0 0
Vanguard Intl Equity Index Fund Ftse Europe ETF FTSE EUROPE ETF 922042874   2,257 35 SH   SOLE   35 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   31,508 165 SH   SOLE   165 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   76,464 305 SH   SOLE   305 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   47,392 215 SH   SOLE   215 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   154,880 320 SH   SOLE   320 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   17,095 90 SH   SOLE   90 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   9,595 70 SH   SOLE   70 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409   1,696,182 21,923 SH   SOLE   21,923 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   1,014,859 12,662 SH   SOLE   12,662 0 0
Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847   1,595,781 25,935 SH   SOLE   25,935 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,617,716 19,903 SH   SOLE   19,903 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   5,700,677 13,051 SH   SOLE   13,051 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   168,630 768 SH   SOLE   768 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,807,492 20,456 SH   SOLE   20,456 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   179,152 741 SH   SOLE   741 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,620 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   1,388,163 5,967 SH   SOLE   5,967 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   518,548 1,668 SH   SOLE   1,668 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   1,878,371 8,805 SH   SOLE   8,805 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   565,058 2,382 SH   SOLE   2,382 0 0
Veralto Corp COM SHS 92338C103   79,052 961 SH   SOLE   961 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,166,287 30,936 SH   SOLE   30,936 0 0
Vertex Pharmaceuticals Inc COM 92532F100   28,482 70 SH   SOLE   70 0 0
Vertiv Holdings Co Cl A COM CL A 92537N108   7,205 150 SH   SOLE   150 0 0
Viatris Inc COM 92556V106   2,480 229 SH   SOLE   229 0 0
Visa Inc COM CL A 92826C839   5,195,024 19,954 SH   SOLE   19,954 0 0
Vulcan Materials Common COM 929160109   5,675 25 SH   SOLE   25 0 0
W P Carey Inc Common COM 92936U109   57,033 880 SH   SOLE   880 0 0
Wec Energy Group Inc COM 92939U106   63,633 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103   1,184,897 7,516 SH   SOLE   7,516 0 0
Walgreens Boots Alliance Inc COM 931427108   19,713 755 SH   SOLE   755 0 0
Waste Management Inc New COM 94106L109   1,134,599 6,335 SH   SOLE   6,335 0 0
Wells Fargo & Co New COM 949746101   147,906 3,005 SH   SOLE   3,005 0 0
Wesbanco Inc Common COM 950810101   29,362 936 SH   SOLE   936 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   30,510 3,000 SH   SOLE   3,000 0 0
Weyerhaeuser Common COM NEW 962166104   35 1 SH   SOLE   1 0 0
The Williams Co Inc COM 969457100   403,749 11,592 SH   SOLE   11,592 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   893,925 19,565 SH   SOLE   19,565 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   575,682 17,895 SH   SOLE   17,895 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   126,812 2,415 SH   SOLE   2,415 0 0
Wolfspeed Inc COM 977852102   30,936 711 SH   SOLE   711 0 0
Xylem Inc Common COM 98419M100   1,601 14 SH   SOLE   14 0 0
Yum Brands Inc Common COM 988498101   156,792 1,200 SH   SOLE   1,200 0 0
Zimmer Biomet Holdings Inc COM 98956P102   993,559 8,164 SH   SOLE   8,164 0 0
Zoetis Inc Class A CL A 98978V103   32,566 165 SH   SOLE   165 0 0
Accenture PLC SHS CLASS A G1151C101   2,170,378 6,185 SH   SOLE   6,185 0 0
Eaton Corporation PLC SHS G29183103   609,756 2,532 SH   SOLE   2,532 0 0
Johnson Controls International PLC Shs SHS G51502105   57,352 995 SH   SOLE   995 0 0
Linde PLC Corp SHS G54950103   165,105 402 SH   SOLE   402 0 0
Medtronic PLC SHS G5960L103   125,053 1,518 SH   SOLE   1,518 0 0
Pentair PLC SHS G7S00T104   1,454 20 SH   SOLE   20 0 0
Chubb Limited, Zuerich COM H1467J104   487,934 2,159 SH   SOLE   2,159 0 0
Transocean LTD REG SHS H8817H100   38,100 6,000 SH   SOLE   6,000 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   5,060 2,000 SH   SOLE   2,000 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   873,486 1,154 SH   SOLE   1,154 0 0
Lyondellbasell Industries N.V., London Shs SHS - A - N53745100   13,882 146 SH   SOLE   146 0 0
NXP Semiconductors Nv Corp COM N6596X109   10,336 45 SH   SOLE   45 0 0
Stellantis N V F SHS N82405106   4,669 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   12,949 100 SH   SOLE   100 0 0