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
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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
AFLAC Inc COM 001055102   122,980 1,100 SH   SOLE   1,100 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   7,541 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   158,356 7,198 SH   SOLE   7,198 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   9,506 200 SH   SOLE   200 0 0
Abbott Labs COM 002824100   3,130,031 27,454 SH   SOLE   27,454 0 0
Abbvie Inc Com COM 00287Y109   3,639,556 18,430 SH   SOLE   18,430 0 0
Adobe Systems Incorporated Delaware COM 00724F101   1,489,653 2,877 SH   SOLE   2,877 0 0
Advanced Micro Devices Inc Corp Common COM 007903107   4,050,479 24,686 SH   SOLE   24,686 0 0
Air Products and Chemicals COM 009158106   2,762,134 9,277 SH   SOLE   9,277 0 0
Alaska Air Group Inc Corp Common COM 011659109   4,521 100 SH   SOLE   100 0 0
Align Technology Inc COM 016255101   7,121 28 SH   SOLE   28 0 0
Allstate Corp COM 020002101   583,174 3,075 SH   SOLE   3,075 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,587,636 9,496 SH   SOLE   9,496 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   13,032,991 78,583 SH   SOLE   78,583 0 0
Altria Group Inc COM 02209S103   2,246,270 44,010 SH   SOLE   44,010 0 0
Amazon Com Inc COM 023135106   12,956,084 69,533 SH   SOLE   69,533 0 0
America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101   3,828 234 SH   SOLE   234 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   2,601,109 27,109 SH   SOLE   27,109 0 0
American Electric Power Co COM 025537101   207,765 2,025 SH   SOLE   2,025 0 0
American Express Company COM 025816109   275,268 1,015 SH   SOLE   1,015 0 0
American Tower REIT COM 03027X100   1,637,455 7,041 SH   SOLE   7,041 0 0
American Water Works Co Inc COM 030420103   560,684 3,834 SH   SOLE   3,834 0 0
Amerprise Financial COM 03076C106   520,549 1,108 SH   SOLE   1,108 0 0
Ametek Inc COM 031100100   9,787 57 SH   SOLE   57 0 0
Amgen Inc COM 031162100   454,316 1,410 SH   SOLE   1,410 0 0
Amplify Alternative Harvest ETF Harv AMPLIFY ALTERNAT 032108631   976 295 SH   SOLE   295 0 0
Analog Devices Inc Corp Com COM 032654105   333,286 1,448 SH   SOLE   1,448 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   26,516 400 SH   SOLE   400 0 0
Ansys Inc COM 03662Q105   3,505 11 SH   SOLE   11 0 0
Elevance Health, Inc. COM 036752103   677,560 1,303 SH   SOLE   1,303 0 0
Apple Incorporated COM 037833100   23,359,881 100,257 SH   SOLE   100,257 0 0
Applied Materials Inc COM 038222105   517,046 2,559 SH   SOLE   2,559 0 0
Archer Danels Midland COM 039483102   17,922 300 SH   SOLE   300 0 0
Ashland Global Hldgs COM 044186104   32,179 370 SH   SOLE   370 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   125,123 1,606 SH   SOLE   1,606 0 0
Atmos Energy Corp COM 049560105   1,320,242 9,518 SH   SOLE   9,518 0 0
Autodesk Inc COM 052769106   135,536 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103   319,346 1,154 SH   SOLE   1,154 0 0
Autozone Inc Common COM 053332102   31,500 10 SH   SOLE   10 0 0
BCE Inc Common New COM NEW 05534B760   72,558 2,085 SH   SOLE   2,085 0 0
BP P.L.C. SPONSORED ADR 055622104   12,713 405 SH   SOLE   405 0 0
Ball Corp COM 058498106   40,746 600 SH   SOLE   600 0 0
Banco Santander S A ADR ADR 05964H105   77 15 SH   SOLE   15 0 0
Bank of America Corporation COM 060505104   1,392,530 35,094 SH   SOLE   35,094 0 0
Bank of Hawaii Corp COM 062540109   6,277 100 SH   SOLE   100 0 0
Bank of Nova Scotia COM 064149107   75,959 1,394 SH   SOLE   1,394 0 0
Barrick Gold Corp COM 067901108   9,945 500 SH   SOLE   500 0 0
Baxter International Inc Com COM 071813109   15,188 400 SH   SOLE   400 0 0
Becton Dickinson & Co COM 075887109   78,358 325 SH   SOLE   325 0 0
BellRing Brands, Inc. COMMON STOCK 07831C103   291,456 4,800 SH   SOLE   4,800 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   3,241,611 7,043 SH   SOLE   7,043 0 0
Best Buy Inc COM 086516101   25,825 250 SH   SOLE   250 0 0
Beyond Meat Inc Common COM 08862E109   339 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103   14,538 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   2,267,430 2,388 SH   SOLE   2,388 0 0
Blackstone Inc Common COM 09260D107   338,264 2,209 SH   SOLE   2,209 0 0
Boeing Company COM 097023105   254,667 1,675 SH   SOLE   1,675 0 0
Booking Holdings Inc COM 09857L108   21,061 5 SH   SOLE   5 0 0
Boston Beer Co, Inc CL A 100557107   1,446 5 SH   SOLE   5 0 0
Boston Scientific Corp COM 101137107   4,022 48 SH   SOLE   48 0 0
Brighthouse Finl Inc Common COM 10922N103   6,619 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   500,429 9,672 SH   SOLE   9,672 0 0
British American Tobacco PLC ADR SPONSORED ADR 110448107   8,194 224 SH   SOLE   224 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   20,428 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   2,361,525 13,690 SH   SOLE   13,690 0 0
Brown Forman Corp Class A CL A 115637100   27,886 580 SH   SOLE   580 0 0
Brown Forman Corp Class B CL B 115637209   1,282,742 26,072 SH   SOLE   26,072 0 0
CF Industries Holdings Inc Common COM 125269100   373,573 4,354 SH   SOLE   4,354 0 0
Cigna Corp Common COM 125523100   154,166 445 SH   SOLE   445 0 0
CME Group Inc Common COM 12572Q105   13,239 60 SH   SOLE   60 0 0
CSX Corp COM 126408103   747,229 21,640 SH   SOLE   21,640 0 0
CVS Health Corporation COM 126650100   627,983 9,987 SH   SOLE   9,987 0 0
Coterra Energy Inc COM 127097103   28,788 1,202 SH   SOLE   1,202 0 0
Cadence Design Systems Inc Corp Common COM 127387108   10,841 40 SH   SOLE   40 0 0
Caesars Entertainment Inc Ordinary Shares COM 12769G100   10,769 258 SH   SOLE   258 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   17,323 682 SH   SOLE   682 0 0
Canadian Imperial Bank Common COM 136069101   346,326 5,646 SH   SOLE   5,646 0 0
Canadian Pacific Kansas City Ltd Corp COM 13646K108   224,543 2,625 SH   SOLE   2,625 0 0
Capital One Financial COM 14040H105   301,556 2,014 SH   SOLE   2,014 0 0
Cardinal Health Inc COM 14149Y108   2,763 25 SH   SOLE   25 0 0
Carmax Inc COM 143130102   8,048 104 SH   SOLE   104 0 0
Carnival Corporation UNIT 99/99/9999 143658300   23,913 1,294 SH   SOLE   1,294 0 0
Carrier Global Corp Common COM 14448C104   338,541 4,206 SH   SOLE   4,206 0 0
Caterpillar Inc COM 149123101   632,832 1,618 SH   SOLE   1,618 0 0
Centene Corp Del Common COM 15135B101   41,103 546 SH   SOLE   546 0 0
Cheniere Energy Inc Common New COM NEW 16411R208   125,888 700 SH   SOLE   700 0 0
Chevron Corporation COM 166764100   5,788,595 39,306 SH   SOLE   39,306 0 0
Chipotle Mexican Grill Inc Common COM 169656105   93,056 1,615 SH   SOLE   1,615 0 0
Churchill Downs Inc COM 171484108   1,910,382 14,129 SH   SOLE   14,129 0 0
Cisco Systems Inc COM 17275R102   1,146,678 21,546 SH   SOLE   21,546 0 0
Cintas Corp COM 172908105   384,584 1,868 SH   SOLE   1,868 0 0
Citigroup Inc Com New COM NEW 172967424   525,402 8,393 SH   SOLE   8,393 0 0
Civitas Resources Inc COM NEW 17888H103   245,243 4,840 SH   SOLE   4,840 0 0
Clorox Co Calif COM 189054109   24,437 150 SH   SOLE   150 0 0
Cloudflare Inc Class A Common CL A COM 18915M107   417,392 5,160 SH   SOLE   5,160 0 0
Coca-Cola Consolidated Inc COM 191098102   724,020 550 SH   SOLE   550 0 0
Coca Cola Co COM 191216100   2,875,981 40,022 SH   SOLE   40,022 0 0
Coin UW Equity Common COM CL A 19260Q107   2,316 13 SH   SOLE   13 0 0
Colgate Palmolive Co COM 194162103   471,609 4,543 SH   SOLE   4,543 0 0
Comcast Corporation (New) CL A 20030N101   232,993 5,578 SH   SOLE   5,578 0 0
Community Trust Bancorp Inc Common COM 204149108   12,415 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   716,746 6,808 SH   SOLE   6,808 0 0
Constellation Brands Common CL A 21036P108   876,146 3,400 SH   SOLE   3,400 0 0
Constellation Energy Corp Common COM 21037T109   47,584 183 SH   SOLE   183 0 0
Copart Inc COM 217204106   684,292 13,059 SH   SOLE   13,059 0 0
Corning Incorporated COM 219350105   42,802 948 SH   SOLE   948 0 0
Corteva Inc Com COM 22052L104   11,288 192 SH   SOLE   192 0 0
Costco Wholesale Corp Com COM 22160K105   1,864,352 2,103 SH   SOLE   2,103 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   779,426 2,779 SH   SOLE   2,779 0 0
Crown Castle Intl Corp Common COM 22822V101   76,516 645 SH   SOLE   645 0 0
Cummins Inc COM 231021106   806,237 2,490 SH   SOLE   2,490 0 0
DNP Select Income FD Inc COM 23325P104   193,431 19,266 SH   SOLE   19,266 0 0
Danaher Corp COM 235851102   1,856,062 6,676 SH   SOLE   6,676 0 0
Danimer Scientific Inc Class A COM CL A 236272100   4,806 10,582 SH   SOLE   10,582 0 0
Darden Restaurants COM 237194105   118,994 725 SH   SOLE   725 0 0
Deere & Company COM 244199105   794,179 1,903 SH   SOLE   1,903 0 0
Dell Technologies Inc Com CL C 24703L202   65,197 550 SH   SOLE   550 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702   2,286 45 SH   SOLE   45 0 0
Devon Energy Corporation New COM 25179M103   166,260 4,250 SH   SOLE   4,250 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   101,045 720 SH   SOLE   720 0 0
Diamondback Energy Inc Common COM 25278X109   638,742 3,705 SH   SOLE   3,705 0 0
Digital Rlty Tr Inc REIT COM 253868103   296,796 1,834 SH   SOLE   1,834 0 0
Trump Media & Technology Group COM 25400Q105   6,428 400 SH   SOLE   400 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   196,740 1,200 SH   SOLE   1,200 0 0
Disney (Walt) Company COM 254687106   2,074,241 21,564 SH   SOLE   21,564 0 0
Discover Finl Svcs Common COM 254709108   788,710 5,622 SH   SOLE   5,622 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203   44,095 555 SH   SOLE   555 0 0
Dollar General Corp COM 256677105   59,622 705 SH   SOLE   705 0 0
Dollar Tree COM 256746108   367,774 5,230 SH   SOLE   5,230 0 0
Dominion Energy Inc COM 25746U109   158,691 2,746 SH   SOLE   2,746 0 0
Dow Inc Corp Common COM 260557103   64,300 1,177 SH   SOLE   1,177 0 0
Duke Energy Corp New COM NEW 26441C204   664,935 5,767 SH   SOLE   5,767 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   284,617 3,194 SH   SOLE   3,194 0 0
EOG Resources Inc Common COM 26875P101   283,968 2,310 SH   SOLE   2,310 0 0
Ebay Inc COM 278642103   24,742 380 SH   SOLE   380 0 0
Ecolab Inc COM 278865100   153,198 600 SH   SOLE   600 0 0
Edwards Lifesciences Corp Common COM 28176E108   104,924 1,590 SH   SOLE   1,590 0 0
Emcor Group Inc Common COM 29084Q100   170,059 395 SH   SOLE   395 0 0
Emerson Electric Company COM 291011104   154,212 1,410 SH   SOLE   1,410 0 0
Enbridge Inc Common COM 29250N105   121,058 2,981 SH   SOLE   2,981 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   3,210 200 SH   SOLE   200 0 0
Enphase Energy Inc Corp Common COM 29355A107   2,826 25 SH   SOLE   25 0 0
Enterprise Products Partners LP COM 293792107   201,587 6,925 SH   SOLE   6,925 0 0
Equinix Inc REIT COM 29444U700   661,284 745 SH   SOLE   745 0 0
Equity Residential Com Shs SH BEN INT 29476L107   47,133 633 SH   SOLE   633 0 0
ESAB Corp COM 29605J106   2,977 28 SH   SOLE   28 0 0
Evergy Inc COM 30034W106   34,478 556 SH   SOLE   556 0 0
Eversource Energy Corp Common COM 30040W108   33,004 485 SH   SOLE   485 0 0
Exelon Corp COM 30161N101   77,045 1,900 SH   SOLE   1,900 0 0
Expedia Group Inc COM NEW 30212P303   1,778,608 12,016 SH   SOLE   12,016 0 0
Expeditors Intl Wash Inc COM 302130109   90,535 689 SH   SOLE   689 0 0
Extra Space Storage Inc REIT COM 30225T102   3,063 17 SH   SOLE   17 0 0
Exxon Mobil Corp COM 30231G102   4,207,729 35,896 SH   SOLE   35,896 0 0
FMC Corp COM NEW 302491303   5,275 80 SH   SOLE   80 0 0
FS KKR Capital Corp COM 302635206   41,117 2,084 SH   SOLE   2,084 0 0
Meta Platform, Inc. CL A 30303M102   9,579,783 16,735 SH   SOLE   16,735 0 0
Fair Isaac Corp COM 303250104   11,661 6 SH   SOLE   6 0 0
FedEx Corporation COM 31428X106   169,682 620 SH   SOLE   620 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   13,495 245 SH   SOLE   245 0 0
Fifth Third Bancorp COM 316773100   87,308 2,038 SH   SOLE   2,038 0 0
First Busey Corp Common New COM NEW 319383204   10,408 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   17,484 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   24,944 100 SH   SOLE   100 0 0
First Tr Fund NYSE Arca Biotechnology Index Fd NY ARCA BIOTECH 33733E203   34,386 200 SH   SOLE   200 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   37,022 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720   13,137 300 SH   SOLE   300 0 0
Fiserv, Inc Common COM 337738108   415,171 2,311 SH   SOLE   2,311 0 0
Firstenergy Corp COM 337932107   86,926 1,960 SH   SOLE   1,960 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   1,748,175 42,380 SH   SOLE   42,380 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   393,063 6,615 SH   SOLE   6,615 0 0
Ford Motor Co COM 345370860   528,686 50,065 SH   SOLE   50,065 0 0
Fortinet Inc. COM 34959E109   300,506 3,875 SH   SOLE   3,875 0 0
Fortive Corporation COM 34959J108   8,682 110 SH   SOLE   110 0 0
Fortune Brands Home & Security, Inc COM 34964C106   4,477 50 SH   SOLE   50 0 0
Freeport-McMoran Inc CL B 35671D857   172,723 3,460 SH   SOLE   3,460 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   178,690 1,904 SH   SOLE   1,904 0 0
GE Vernova Inc Com COM 36828A101   132,590 520 SH   SOLE   520 0 0
Generac Holdings Inc COM 368736104   993,794 6,255 SH   SOLE   6,255 0 0
General Dynamics Corp COM 369550108   2,059,191 6,814 SH   SOLE   6,814 0 0
GE Aerospace Com New COM NEW 369604301   567,626 3,010 SH   SOLE   3,010 0 0
General Mills COM 370334104   128,351 1,738 SH   SOLE   1,738 0 0
General Motors COM 37045V100   13,407 299 SH   SOLE   299 0 0
German American Bancorp Inc Common COM 373865104   74,361 1,919 SH   SOLE   1,919 0 0
Gilead Sciences Inc COM 375558103   33,536 400 SH   SOLE   400 0 0
GSK PLC New SPONSORED ADR 37733W204   107,964 2,641 SH   SOLE   2,641 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   614,102 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   751,082 1,517 SH   SOLE   1,517 0 0
Grainger W Inc Common COM 384802104   6,233 6 SH   SOLE   6 0 0
Gray Television Inc COM 389375106   107,200 20,000 SH   SOLE   20,000 0 0
Grayscale Bitcoin TR BTC SHS REP COM UT 389637109   7,575 150 SH   SOLE   150 0 0
Health Corp America COM 40412C101   2,032 5 SH   SOLE   5 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101   18,768 300 SH   SOLE   300 0 0
Haleon PLC SPON ADS 405552100   7,194 680 SH   SOLE   680 0 0
Halliburton Co COM 406216101   4,706 162 SH   SOLE   162 0 0
The Hershey Company COM 427866108   161,095 840 SH   SOLE   840 0 0
Hess Corp COM 42809H107   10,728 79 SH   SOLE   79 0 0
Highwoods Pptys Inc Common COM 431284108   8,310 248 SH   SOLE   248 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   28,813 125 SH   SOLE   125 0 0
Home Depot Inc COM 437076102   3,893,162 9,608 SH   SOLE   9,608 0 0
Honda Motor Co LTD ADR ADR ECH CNV IN 3 438128308   6,536 206 SH   SOLE   206 0 0
Honeywell, Inc COM 438516106   1,859,770 8,997 SH   SOLE   8,997 0 0
Howmet Aerospace Inc Common COM 443201108   33,383 333 SH   SOLE   333 0 0
Humana Inc COM 444859102   570,132 1,800 SH   SOLE   1,800 0 0
Huntington Ingalls Industries Inc Com COM 446413106   103,108 390 SH   SOLE   390 0 0
Idacorp Inc COM 451107106   18,762 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109   1,647,896 6,288 SH   SOLE   6,288 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   86,144 640 SH   SOLE   640 0 0
Intel Corporation COM 458140100   350,258 14,930 SH   SOLE   14,930 0 0
Intercontinental Exchange Inc COM 45866F104   2,336,027 14,542 SH   SOLE   14,542 0 0
International Business Machs COM 459200101   1,222,572 5,530 SH   SOLE   5,530 0 0
International Paper COM 460146103   336,577 6,890 SH   SOLE   6,890 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   9,850 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   2,093,332 4,289 SH   SOLE   4,289 0 0
Intuit Inc. COM 461202103   95,013 153 SH   SOLE   153 0 0
Intuitive Surgical Inc Corp COM NEW 46120E602   396,946 808 SH   SOLE   808 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   526,551 2,939 SH   SOLE   2,939 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621   14,877 950 SH   SOLE   950 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511   696,441 56,392 SH   SOLE   56,392 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537   140,070 5,800 SH   SOLE   5,800 0 0
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784   1,226 57 SH   SOLE   57 0 0
Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 46138J429   996,116 59,755 SH   SOLE   59,755 0 0
Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP 46138J460   968,218 57,122 SH   SOLE   57,122 0 0
Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 46138J577   964,577 51,280 SH   SOLE   51,280 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635   2,979 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643   979,026 47,618 SH   SOLE   47,618 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   944,075 47,874 SH   SOLE   47,874 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   472,022 24,132 SH   SOLE   24,132 0 0
Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817   2,982 129 SH   SOLE   129 0 0
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825   414,404 20,068 SH   SOLE   20,068 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833   2,976 131 SH   SOLE   131 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841   209,975 9,942 SH   SOLE   9,942 0 0
Invesco Bulletshares 2033 Corp Bd ETF INVESCO BULLETSH 46139W825   657,284 30,458 SH   SOLE   30,458 0 0
Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 46139W858   1,002,492 47,806 SH   SOLE   47,806 0 0
Iqvia Holdings Inc. COM 46266C105   52,370 221 SH   SOLE   221 0 0
Iron Mountain Inc COM 46284V101   1,403,382 11,810 SH   SOLE   11,810 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   36,993 590 SH   SOLE   590 0 0
Ishares S&P 100 Index Fund ETF S&P 100 ETF 464287101   533,317 1,927 SH   SOLE   1,927 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   167,200 1,331 SH   SOLE   1,331 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,196,045 8,855 SH   SOLE   8,855 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   11,047 100 SH   SOLE   100 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   1,867,166 3,237 SH   SOLE   3,237 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226   124,157 1,226 SH   SOLE   1,226 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234   2,749,995 59,965 SH   SOLE   59,965 0 0
iShares iBoxx Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   585,123 5,179 SH   SOLE   5,179 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   52,663 550 SH   SOLE   550 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   41,800 212 SH   SOLE   212 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   6,545,720 78,270 SH   SOLE   78,270 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   429,019 3,244 SH   SOLE   3,244 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   277,743 2,368 SH   SOLE   2,368 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   8,222,316 93,287 SH   SOLE   93,287 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   164,525 2,640 SH   SOLE   2,640 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   568,635 2,466 SH   SOLE   2,466 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   92,102 960 SH   SOLE   960 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   13,832 95 SH   SOLE   95 0 0
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf GLOBAL 100 ETF 464287572   8,924 90 SH   SOLE   90 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   673,790 3,550 SH   SOLE   3,550 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   345,657 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   2,037,563 5,428 SH   SOLE   5,428 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622   87,400 278 SH   SOLE   278 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   270,916 1,624 SH   SOLE   1,624 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   209,024 736 SH   SOLE   736 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   6,057,246 27,422 SH   SOLE   27,422 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   9,549 100 SH   SOLE   100 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,905,816 5,833 SH   SOLE   5,833 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   711,998 6,979 SH   SOLE   6,979 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   720,457 5,828 SH   SOLE   5,828 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721   338,567 2,233 SH   SOLE   2,233 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739   9,168 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   17,144 165 SH   SOLE   165 0 0
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796   16,358 353 SH   SOLE   353 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   172,399 1,474 SH   SOLE   1,474 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   198,205 1,320 SH   SOLE   1,320 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   34,236 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   39,057 280 SH   SOLE   280 0 0
iShares National Muni Bond ETF SHRT NAT MUN ETF 464288158   98,226 925 SH   SOLE   925 0 0
Ishares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182   18,985 242 SH   SOLE   242 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   7,712 525 SH   SOLE   525 0 0
Ishares Msci Acwi Ex US ETF MSCI ACWI EX US 464288240   107,345 1,876 SH   SOLE   1,876 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   286,845 4,237 SH   SOLE   4,237 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   873,385 8,040 SH   SOLE   8,040 0 0
Ishares Barclays Mbs Bond Fund ETF MBS ETF 464288588   56,815 593 SH   SOLE   593 0 0
Ishares Broad Usd Investment Gr Corp Bond ETF USD INV GRDE ETF 464288620   39,488 751 SH   SOLE   751 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   45,498 864 SH   SOLE   864 0 0
Ishares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653   21,866 200 SH   SOLE   200 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   359 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   1,372,831 41,313 SH   SOLE   41,313 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   1,134,261 19,716 SH   SOLE   19,716 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   549,984 5,109 SH   SOLE   5,109 0 0
Ishares Silver Tr ISHARES 46428Q109   65,343 2,300 SH   SOLE   2,300 0 0
Ishares US Treasury Bond ETF US TREAS BD ETF 46429B267   94,011 4,009 SH   SOLE   4,009 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   1,014,545 11,111 SH   SOLE   11,111 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339   384,599 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,415,515 18,136 SH   SOLE   18,136 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   382,351 6,660 SH   SOLE   6,660 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   10,659 149 SH   SOLE   149 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   31,658 505 SH   SOLE   505 0 0
Blackrock Ishares Treasury Float Rate Bd ETF TRS FLT RT BD 46434V860   3,744 74 SH   SOLE   74 0 0
Ishares Broad Usd High Yield Corp Bond ETF BROAD USD HIGH 46435U853   4,179 111 SH   SOLE   111 0 0
iShares Bitcoin Trust ETF SHS 46438F101   3,613 100 SH   SOLE   100 0 0
JP Morgan Chase & Co COM 46625H100   10,825,974 51,342 SH   SOLE   51,342 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   790,888 13,290 SH   SOLE   13,290 0 0
JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM 46654Q203   149,410 2,720 SH   SOLE   2,720 0 0
Johnson & Johnson COM 478160104   5,847,449 36,082 SH   SOLE   36,082 0 0
Kla-tencor Corp Common COM NEW 482480100   205,219 265 SH   SOLE   265 0 0
Kenvue Inc COM 49177J102   30,393 1,314 SH   SOLE   1,314 0 0
Keurig Dr Pepper Inc COM 49271V100   2,998 80 SH   SOLE   80 0 0
Kimberly-Clark Corp COM 494368103   187,810 1,320 SH   SOLE   1,320 0 0
Kinder Morgan Inc Del COM 49456B101   97,505 4,414 SH   SOLE   4,414 0 0
Kraft Heinz Co COM 500754106   7,408 211 SH   SOLE   211 0 0
Kroger Company COM 501044101   358,526 6,257 SH   SOLE   6,257 0 0
L3harris Technologies Inc COM 502431109   140,819 592 SH   SOLE   592 0 0
Labcorp Holdings Inc COM SHS 504922105   10,057 45 SH   SOLE   45 0 0
Lam Resh Corp Common COM 512807108   171,377 210 SH   SOLE   210 0 0
Lennar Corp Class A CL A 526057104   118,862 634 SH   SOLE   634 0 0
Lightbridge Corp COM 53224K302   3 1 SH   SOLE   1 0 0
Lilly Eli & Co COM 532457108   6,122,731 6,911 SH   SOLE   6,911 0 0
Lithium Americas Corp COM SHS 53681J103   1,350 500 SH   SOLE   500 0 0
Lithium Americas Corp Argentina COM SHS 53681K100   1,630 500 SH   SOLE   500 0 0
Live Oak Bancshares, Inc. COM 53803X105   30,791 650 SH   SOLE   650 0 0
Lockheed Martin Corp COM 539830109   1,803,952 3,086 SH   SOLE   3,086 0 0
Lowes Cos Inc COM 548661107   4,149,422 15,320 SH   SOLE   15,320 0 0
Churchill Cap Corp IV COM 549498103   3,530 1,000 SH   SOLE   1,000 0 0
Lululemon Athletica Inc COM 550021109   300,113 1,106 SH   SOLE   1,106 0 0
MSCI Inc. COM 55354G100   5,829 10 SH   SOLE   10 0 0
Magnolia Oil & Gas Corp Class A Common CL A 559663109   275,946 11,300 SH   SOLE   11,300 0 0
Marathon Oil Corp Com COM 565849106   6,125 230 SH   SOLE   230 0 0
Marathon Petroleum Corp COM 56585A102   264,729 1,625 SH   SOLE   1,625 0 0
Marsh & McLennan Cos Inc Common COM 571748102   192,304 862 SH   SOLE   862 0 0
Marriott Intl Inc New Cl A CL A 571903202   8,701 35 SH   SOLE   35 0 0
Martin Marietta Materials Inc COM 573284106   250,825 466 SH   SOLE   466 0 0
Marvell Technology Inc Common COM 573874104   82,938 1,150 SH   SOLE   1,150 0 0
Masco Corp Common COM 574599106   21,153 252 SH   SOLE   252 0 0
Mastercard Inc CL A 57636Q104   2,365,302 4,790 SH   SOLE   4,790 0 0
Masterbrand Inc COMMON STOCK 57638P104   927 50 SH   SOLE   50 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206   1,893 23 SH   SOLE   23 0 0
McDonalds Corp COM 580135101   2,229,318 7,321 SH   SOLE   7,321 0 0
Mercadolibre Inc COM 58733R102   313,950 153 SH   SOLE   153 0 0
Merck & Co Inc New Com COM 58933Y105   3,754,748 33,064 SH   SOLE   33,064 0 0
Metlife Inc COM 59156R108   194,405 2,357 SH   SOLE   2,357 0 0
Mettler-toledo International Inc. COM 592688105   10,498 7 SH   SOLE   7 0 0
Microsoft Corp COM 594918104   19,256,786 44,752 SH   SOLE   44,752 0 0
Microchip Tech Inc COM 595017104   137,617 1,714 SH   SOLE   1,714 0 0
Micron Technology Inc Common COM 595112103   876,453 8,451 SH   SOLE   8,451 0 0
Mid-America Apartment Com COM 59522J103   15,890 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   1,497,490 20,327 SH   SOLE   20,327 0 0
Monster Beverage Corp COM 61174X109   110,809 2,124 SH   SOLE   2,124 0 0
Moody's Corp. COM 615369105   359,739 758 SH   SOLE   758 0 0
Morgan Stanley COM NEW 617446448   1,261,200 12,099 SH   SOLE   12,099 0 0
Motorola Solutions Inc Common New COM NEW 620076307   210,876 469 SH   SOLE   469 0 0
NRG Energy Inc COM NEW 629377508   156,510 1,718 SH   SOLE   1,718 0 0
Nasdaq Inc Corp COM 631103108   34,680 475 SH   SOLE   475 0 0
Netflix Inc Common COM 64110L106   949,713 1,339 SH   SOLE   1,339 0 0
Net Lease Office Properties COM 64110Y108   1,776 58 SH   SOLE   58 0 0
Newmont Mining Corp (New) COM 651639106   31,696 593 SH   SOLE   593 0 0
Nextera Energy Inc COM 65339F101   4,618,888 54,642 SH   SOLE   54,642 0 0
Nike Inc Cl B CL B 654106103   341,136 3,859 SH   SOLE   3,859 0 0
Nordson Corp. COM 655663102   7,091 27 SH   SOLE   27 0 0
Norfolk Southn Corp COM 655844108   1,610,032 6,479 SH   SOLE   6,479 0 0
Northern Trust Corp COM 665859104   33,761 375 SH   SOLE   375 0 0
Northrop Grumman Corp Common COM 666807102   5,281 10 SH   SOLE   10 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   338,619 2,944 SH   SOLE   2,944 0 0
Novavax, Inc Common COM NEW 670002401   1,793 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   1,368,114 11,490 SH   SOLE   11,490 0 0
Nucor Corp COM 670346105   23,303 155 SH   SOLE   155 0 0
Nvidia Corp Common COM 67066G104   10,702,629 88,131 SH   SOLE   88,131 0 0
O`Reilly Automotive, Inc COM 67103H107   3,455 3 SH   SOLE   3 0 0
Occidental Petroleum Corp COM 674599105   15,462 300 SH   SOLE   300 0 0
Old National Bancorp COM 680033107   209,104 11,206 SH   SOLE   11,206 0 0
Omnicom Group Inc COM 681919106   288,975 2,795 SH   SOLE   2,795 0 0
Oracle Corp COM 68389X105   4,968,523 29,158 SH   SOLE   29,158 0 0
Otis Worldwide Corp Common COM 68902V107   93,650 901 SH   SOLE   901 0 0
Otter Tail Corp Common COM 689648103   15,632 200 SH   SOLE   200 0 0
PNC Financial Services Group COM 693475105   1,711,711 9,260 SH   SOLE   9,260 0 0
PPG Industries Inc COM 693506107   152,991 1,155 SH   SOLE   1,155 0 0
PPL Corporation Corp Common COM 69351T106   35,396 1,070 SH   SOLE   1,070 0 0
Paccar Inc COM 693718108   14,802 150 SH   SOLE   150 0 0
Palantir Technologies Inc. Class A CL A 69608A108   206,460 5,550 SH   SOLE   5,550 0 0
Palo Alto Networks Inc Common COM 697435105   2,421,653 7,085 SH   SOLE   7,085 0 0
Parker Hannifin Corp Common COM 701094104   43,596 69 SH   SOLE   69 0 0
Paychex Inc COM 704326107   511,398 3,811 SH   SOLE   3,811 0 0
Paypal Holdings Inc COM 70450Y103   175,177 2,245 SH   SOLE   2,245 0 0
Pepsico Inc COM 713448108   5,027,358 29,564 SH   SOLE   29,564 0 0
Perkinelmer Inc COM 714046109   6,388 50 SH   SOLE   50 0 0
Pfizer Inc COM 717081103   2,038,997 70,456 SH   SOLE   70,456 0 0
Philip Morris Int Inc COM 718172109   2,113,210 17,407 SH   SOLE   17,407 0 0
Phillips 66 Com COM 718546104   205,851 1,566 SH   SOLE   1,566 0 0
Pimco (US) Income Strategy Fund COM 72201H108   10,035 1,171 SH   SOLE   1,171 0 0
Pimco Active Bond ETF ACTIVE BD ETF 72201R775   32,735 346 SH   SOLE   346 0 0
Pinnacle Financial Partners COM 72346Q104   628,967 6,420 SH   SOLE   6,420 0 0
T Rowe Price Group Inc Com COM 74144T108   114,377 1,050 SH   SOLE   1,050 0 0
Procter & Gamble Co COM 742718109   7,861,375 45,389 SH   SOLE   45,389 0 0
Procept Biorobotics Corp COM 74276L105   2,884 36 SH   SOLE   36 0 0
Progressive Corp Common COM 743315103   2,538 10 SH   SOLE   10 0 0
Prologis Inc Common COM 74340W103   561,820 4,449 SH   SOLE   4,449 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607   15,404 200 SH   SOLE   200 0 0
Proshares Trust II VIX SH TRM FUTRS 74347Y789   147 12 SH   SOLE   12 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   1,815 17 SH   SOLE   17 0 0
Prudential Financial COM 744320102   77,988 644 SH   SOLE   644 0 0
Qualcomm Incorporated COM 747525103   608,439 3,578 SH   SOLE   3,578 0 0
Quanta Services, Inc. COM 74762E102   293,678 985 SH   SOLE   985 0 0
Quest Diagnostics Inc COM 74834L100   31,050 200 SH   SOLE   200 0 0
RPM International Inc Common COM 749685103   145,200 1,200 SH   SOLE   1,200 0 0
Raytheon Technologies Corp Common COM 75513E101   1,740,827 14,368 SH   SOLE   14,368 0 0
Realty Income Corp Common COM 756109104   34,881 550 SH   SOLE   550 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   195,531 186 SH   SOLE   186 0 0
Regions Financial Corp COM COM 7591EP100   78,599 3,369 SH   SOLE   3,369 0 0
Republic Bancorp Inc Class A CL A 760281204   109,378 1,675 SH   SOLE   1,675 0 0
Republic Services Inc COM 760759100   130,345 649 SH   SOLE   649 0 0
Rigetti Computing Inc COMMON STOCK 76655K103   10,885 13,900 SH   SOLE   13,900 0 0
Rockwell Automation Inc COM 773903109   64,430 240 SH   SOLE   240 0 0
Roper Technologies Inc Corp COM 776696106   26,153 47 SH   SOLE   47 0 0
Shell PLC Common SPON ADS 780259305   392,732 5,955 SH   SOLE   5,955 0 0
S&P Global Inc Common COM 78409V104   1,114,866 2,158 SH   SOLE   2,158 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   19,762,589 34,444 SH   SOLE   34,444 0 0
SPDR Gold Tr GOLD SHS 78463V107   510,912 2,102 SH   SOLE   2,102 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   228,966 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   180,736 915 SH   SOLE   915 0 0
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW 78464A201   2,514 27 SH   SOLE   27 0 0
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359   50,549 660 SH   SOLE   660 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   150,536 1,815 SH   SOLE   1,815 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   254,962 1,795 SH   SOLE   1,795 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888   19,930 160 SH   SOLE   160 0 0
SPDR Dow Jones Industrial ETF Trust UT SER 1 78467X109   33,850 80 SH   SOLE   80 0 0
Spdr State St Global Adv S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   134,440 236 SH   SOLE   236 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   19,558 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   26,236 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   192,644 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   3,490,624 12,753 SH   SOLE   12,753 0 0
Sanofi-Aventis SPONSORED ADR 80105N105   29,795 517 SH   SOLE   517 0 0
Schlumberger LTD COM STK 806857108   923,320 22,010 SH   SOLE   22,010 0 0
Schwab Charles Corp New Common COM 808513105   1,064,828 16,430 SH   SOLE   16,430 0 0
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   5,854 88 SH   SOLE   88 0 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805   3,577 87 SH   SOLE   87 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847   2,085 90 SH   SOLE   90 0 0
Schwab US Tips ETF US TIPS ETF 808524870   32,178 600 SH   SOLE   600 0 0
Materials - SPDR Select Sector ETF SBI MATERIALS 81369Y100   124,234 1,289 SH   SOLE   1,289 0 0
Health Care - SPDR Select Sector ETF SBI HEALTHCARE 81369Y209   154,020 1,000 SH   SOLE   1,000 0 0
Consumer Staples - SPDR Select Sector ETF SBI CONS STPLS 81369Y308   149,317 1,799 SH   SOLE   1,799 0 0
Consumer Discretionary - SPDR Select Sector ETF SBI CONS DISCR 81369Y407   318,588 1,590 SH   SOLE   1,590 0 0
Energy - SPDR Select Sector ETF ENERGY 81369Y506   1,865,750 21,250 SH   SOLE   21,250 0 0
Financials - SPDR Select Sector ETF FINANCIAL 81369Y605   305,502 6,741 SH   SOLE   6,741 0 0
Industrials - SPDR Select Sector ETF INDL 81369Y704   761,444 5,622 SH   SOLE   5,622 0 0
Technology - SPDR Select Sector ETF TECHNOLOGY 81369Y803   316,290 1,401 SH   SOLE   1,401 0 0
Communication Services - SPDR Select Sector ETF COMMUNICATION 81369Y852   103,870 1,149 SH   SOLE   1,149 0 0
Real Estate - Select Sector ETF RL EST SEL SEC 81369Y860   224,645 5,029 SH   SOLE   5,029 0 0
Utilities - SPDR Select Sector ETF SBI INT-UTILS 81369Y886   199,769 2,473 SH   SOLE   2,473 0 0
Sempra Energy COM 816851109   96,593 1,155 SH   SOLE   1,155 0 0
Servicenow Inc Common COM 81762P102   373,855 418 SH   SOLE   418 0 0
Sherwin-Williams Co COM 824348106   1,012,571 2,653 SH   SOLE   2,653 0 0
Shopify Inc CL A 82509L107   140,245 1,750 SH   SOLE   1,750 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   6,761 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   21,236 215 SH   SOLE   215 0 0
Smucker J M Common New COM NEW 832696405   10,051 83 SH   SOLE   83 0 0
Snap-on Inc COM 833034101   8,691 30 SH   SOLE   30 0 0
Snowflake Inc. Class A CL A 833445109   756,353 6,585 SH   SOLE   6,585 0 0
Solventum Corp Com COM SHS 83444M101   122,707 1,760 SH   SOLE   1,760 0 0
Southern Company COM 842587107   385,069 4,270 SH   SOLE   4,270 0 0
Block Inc CL A 852234103   671 10 SH   SOLE   10 0 0
Stanley Black & Decker Inc Common COM 854502101   5,507 50 SH   SOLE   50 0 0
Starbucks Corporation COM 855244109   1,481,458 15,196 SH   SOLE   15,196 0 0
State St Corp COM 857477103   194,634 2,200 SH   SOLE   2,200 0 0
Stock Yards Bancorp Inc Corp Common COM 861025104   984,959 15,889 SH   SOLE   15,889 0 0
Stryker Corp COM 863667101   1,540,413 4,264 SH   SOLE   4,264 0 0
Sun Communities, Inc COM 866674104   39,869 295 SH   SOLE   295 0 0
Sun Life Finl Inc Common COM 866796105   165,009 2,844 SH   SOLE   2,844 0 0
Suncor Energy Inc New COM 867224107   723,484 19,596 SH   SOLE   19,596 0 0
Sylvamo Corp Common COMMON STOCK 871332102   47,475 553 SH   SOLE   553 0 0
Synopsys, Inc Common COM 871607107   12,660 25 SH   SOLE   25 0 0
Synchrony Finl Common COM 87165B103   4,888 98 SH   SOLE   98 0 0
Sysco Corp COM 871829107   446,347 5,718 SH   SOLE   5,718 0 0
TJX Companies Inc COM 872540109   2,253,830 19,175 SH   SOLE   19,175 0 0
T-mobile US Inc Common COM 872590104   1,763,553 8,546 SH   SOLE   8,546 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   186,869 1,076 SH   SOLE   1,076 0 0
Take-Two Interactive Software Inc COM 874054109   161,396 1,050 SH   SOLE   1,050 0 0
Tapestry Inc Common COM 876030107   4,886 104 SH   SOLE   104 0 0
Target Corp COM 87612E106   1,453,706 9,327 SH   SOLE   9,327 0 0
Tesla Inc COM 88160R101   618,755 2,365 SH   SOLE   2,365 0 0
Teva Pharmacuticals Industry SPONSORED ADS 881624209   18,020 1,000 SH   SOLE   1,000 0 0
Texas Instruments Inc COM 882508104   1,047,310 5,070 SH   SOLE   5,070 0 0
Texas Roadhouse Inc COM 882681109   62,693 355 SH   SOLE   355 0 0
Thermo Fisher Scientific Inc COM 883556102   1,955,918 3,162 SH   SOLE   3,162 0 0
3M Company COM 88579Y101   1,031,538 7,546 SH   SOLE   7,546 0 0
Total Se SPONSORED ADS 89151E109   142,422 2,204 SH   SOLE   2,204 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   49,107 275 SH   SOLE   275 0 0
Transdigm Group Inc COM 893641100   2,854 2 SH   SOLE   2 0 0
Travelers Cos Inc COM 89417E109   67,427 288 SH   SOLE   288 0 0
Truist Financial Corp Common COM 89832Q109   1,524,751 35,650 SH   SOLE   35,650 0 0
Tyler Technologies, Inc. COM 902252105   29,186 50 SH   SOLE   50 0 0
Tyson Foods Inc Class A CL A 902494103   26,802 450 SH   SOLE   450 0 0
US Bancorp Del COM NEW 902973304   2,524,982 55,215 SH   SOLE   55,215 0 0
Uber Technologies Inc Corp Common COM 90353T100   656,523 8,735 SH   SOLE   8,735 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   580,956 1,493 SH   SOLE   1,493 0 0
Unilever PLC ADR SPON ADR NEW 904767704   174,742 2,690 SH   SOLE   2,690 0 0
Union Pacific Corporation COM 907818108   1,757,649 7,131 SH   SOLE   7,131 0 0
United Parcel Service CL B 911312106   2,762,112 20,259 SH   SOLE   20,259 0 0
US Foods Holding Corp. COM 912008109   2,522 41 SH   SOLE   41 0 0
United States Natural Gas Fund LP UNIT PAR 912318409   1,388 85 SH   SOLE   85 0 0
United States Steel Common COM 912909108   7,949 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   6,194,100 10,594 SH   SOLE   10,594 0 0
Valero Energy Corp COM 91913Y100   437,902 3,243 SH   SOLE   3,243 0 0
Valvoline Inc COM 92047W101   36,117 863 SH   SOLE   863 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   1,432,201 5,835 SH   SOLE   5,835 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841   4,481 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   33,699 635 SH   SOLE   635 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   269,758 1,362 SH   SOLE   1,362 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   592,500 9,152 SH   SOLE   9,152 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   1,031,408 13,721 SH   SOLE   13,721 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   495,358 9,380 SH   SOLE   9,380 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,145,082 8,932 SH   SOLE   8,932 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   15,888 316 SH   SOLE   316 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   13,226 105 SH   SOLE   105 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775   185,157 2,939 SH   SOLE   2,939 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   54,166 1,132 SH   SOLE   1,132 0 0
Vanguard Intl Equity Index Fund Ftse Europe ETF FTSE EUROPE ETF 922042874   60,577 852 SH   SOLE   852 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   6,554 30 SH   SOLE   30 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   168,822 1,536 SH   SOLE   1,536 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   12,699 45 SH   SOLE   45 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   13,004 50 SH   SOLE   50 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   208,215 355 SH   SOLE   355 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   3,172 15 SH   SOLE   15 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   2,611 15 SH   SOLE   15 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409   1,394,695 17,561 SH   SOLE   17,561 0 0
Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW 92206C623   16,580 80 SH   SOLE   80 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   459,274 5,654 SH   SOLE   5,654 0 0
Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847   1,382,619 22,467 SH   SOLE   22,467 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,369,145 16,348 SH   SOLE   16,348 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   6,377,420 12,086 SH   SOLE   12,086 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   99,336 408 SH   SOLE   408 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,760,769 18,074 SH   SOLE   18,074 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   123,792 463 SH   SOLE   463 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,807 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   785,950 2,979 SH   SOLE   2,979 0 0
Vanguard Extended Market Index ETF EXTEND MKT ETF 922908652   2,548 14 SH   SOLE   14 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   1,221,281 3,181 SH   SOLE   3,181 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   1,248,436 5,263 SH   SOLE   5,263 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   675,903 2,387 SH   SOLE   2,387 0 0
Veralto Corp COM SHS 92338C103   58,055 519 SH   SOLE   519 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,451,356 32,317 SH   SOLE   32,317 0 0
Vertex Pharmaceuticals Inc COM 92532F100   359,972 774 SH   SOLE   774 0 0
Vertiv Holdings Co Cl A COM CL A 92537N108   2,300,209 23,120 SH   SOLE   23,120 0 0
Viatris Inc COM 92556V106   9,184 791 SH   SOLE   791 0 0
Visa Inc COM CL A 92826C839   7,469,842 27,168 SH   SOLE   27,168 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   17,355 1,732 SH   SOLE   1,732 0 0
Vulcan Materials Common COM 929160109   68,868 275 SH   SOLE   275 0 0
W P Carey Inc Common COM 92936U109   54,824 880 SH   SOLE   880 0 0
Wec Energy Group Inc COM 92939U106   115,993 1,206 SH   SOLE   1,206 0 0
Westinghouse Air Brake Technologies Corp Com COM 929740108   18,177 100 SH   SOLE   100 0 0
Wal Mart Inc COM 931142103   3,173,475 39,300 SH   SOLE   39,300 0 0
Warner Bros. Discovery Srs COM SER A 934423104   10,915 1,323 SH   SOLE   1,323 0 0
Waste Management Inc New COM 94106L109   1,727,855 8,323 SH   SOLE   8,323 0 0
Waters Corp COM 941848103   14,396 40 SH   SOLE   40 0 0
Wells Fargo & Co New COM 949746101   57,620 1,020 SH   SOLE   1,020 0 0
Welltower Inc Common COM 95040Q104   42,634 333 SH   SOLE   333 0 0
Wesbanco Inc Common COM 950810101   5,956 200 SH   SOLE   200 0 0
West Pharmaceutical Services COM 955306105   90,048 300 SH   SOLE   300 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   32,520 3,000 SH   SOLE   3,000 0 0
Weyerhaeuser Common COM NEW 962166104   77,032 2,275 SH   SOLE   2,275 0 0
The Williams Co Inc COM 969457100   1,143,304 25,045 SH   SOLE   25,045 0 0
Winnebago Inds Inc Common COM 974637100   11,622 200 SH   SOLE   200 0 0
Wisdomtree US High Dividend Fund ETF US HIGH DIVIDEND 97717W208   93,800 1,000 SH   SOLE   1,000 0 0
Wisdomtree US Ai Enhanced Value Fund ETF US AI ENHANCED 97717W406   86,258 775 SH   SOLE   775 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   3,069,078 60,025 SH   SOLE   60,025 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   1,003,004 29,081 SH   SOLE   29,081 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   138,999 2,415 SH   SOLE   2,415 0 0
Wolfspeed Inc COM 977852102   4,501 464 SH   SOLE   464 0 0
Yum Brands Inc Common COM 988498101   343,826 2,461 SH   SOLE   2,461 0 0
Yum China Holdings Inc COM 98850P109   9,004 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc COM 98956P102   470,014 4,354 SH   SOLE   4,354 0 0
Zions Bancorporation Common COM 989701107   18,888 400 SH   SOLE   400 0 0
Zoetis Inc Class A CL A 98978V103   123,089 630 SH   SOLE   630 0 0
Livent Corp Arcadium Lithium Com COM SHS G0508H110   1,596 560 SH   SOLE   560 0 0
Accenture PLC SHS CLASS A G1151C101   2,482,844 7,024 SH   SOLE   7,024 0 0
Eaton Corporation PLC SHS G29183103   1,603,175 4,837 SH   SOLE   4,837 0 0
Jazz Pharmaceuticals Plc SHS USD G50871105   1,337 12 SH   SOLE   12 0 0
Johnson Controls International PLC Shs SHS G51502105   67,521 870 SH   SOLE   870 0 0
Linde PLC Corp SHS G54950103   538,375 1,129 SH   SOLE   1,129 0 0
Medtronic PLC SHS G5960L103   165,475 1,838 SH   SOLE   1,838 0 0
Trane Technologies PLC SHS G8994E103   4,276 11 SH   SOLE   11 0 0
Chubb Limited, Zuerich COM H1467J104   643,686 2,232 SH   SOLE   2,232 0 0
Garmin LTD SHS H2906T109   17,603 100 SH   SOLE   100 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   1,656 2,000 SH   SOLE   2,000 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   1,582,342 1,899 SH   SOLE   1,899 0 0
Lyondellbasell Industries N.V., London Shs SHS - A - N53745100   33,757 352 SH   SOLE   352 0 0
NXP Semiconductors Nv Corp COM N6596X109   10,800 45 SH   SOLE   45 0 0
Stellantis N V F SHS N82405106   2,810 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   17,736 100 SH   SOLE   100 0 0