Trust Operations Officer

0001730479-23-000003.txt : 20230707 0001730479-23-000003.hdr.sgml : 20230707 20230707104133 ACCESSION NUMBER: 0001730479-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independence Bank of Kentucky CENTRAL INDEX KEY: 0001730479 IRS NUMBER: 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: 231075580 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730479 XXXXXXXX 06-30-2023 06-30-2023 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

13F HOLDINGS REPORT 028-18294 N Kathryn Wilson Trust Operations Officer 2706899861 KATHRYN WILSON Owensboro KY 07-07-2023 0 514 246677576 false INFORMATION TABLE 2 ib20220930-13F.xml ABB LTD Spons ADR SPONSORED ADR 000375204 10205 260 SH SOLE 260 0 0 AFLAC Inc COM 001055102 6980 100 SH SOLE 100 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 6274 160 SH SOLE 160 0 0 AT&T Inc COM 00206R102 97550 6116 SH SOLE 6116 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 61796 1400 SH SOLE 1400 0 0 Abbott Labs COM 002824100 1353047 12411 SH SOLE 12411 0 0 Abbvie Inc Com COM 00287Y109 1469500 10907 SH SOLE 10907 0 0 Activision Blizzard Inc COM 00507V109 248769 2951 SH SOLE 2951 0 0 Adobe Systems Incorporated Delaware COM 00724F101 33251 68 SH SOLE 68 0 0 Advanced Micro Devices Inc Corp Common COM 007903107 156057 1370 SH SOLE 1370 0 0 Airbnb Inc Class A COM CL A 009066101 4101 32 SH SOLE 32 0 0 Air Products and Chemicals COM 009158106 439111 1466 SH SOLE 1466 0 0 Alaska Air Group Inc Corp Common COM 011659109 5318 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 7396 400 SH SOLE 400 0 0 Allstate Corp COM 020002101 600265 5505 SH SOLE 5505 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1140 6 SH SOLE 6 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 595535 4923 SH SOLE 4923 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 6000920 50133 SH SOLE 50133 0 0 Altria Group Inc COM 02209S103 1966564 43412 SH SOLE 43412 0 0 Amazon Com Inc COM 023135106 5081954 38984 SH SOLE 38984 0 0 America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101 5064 234 SH SOLE 234 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 236322 3045 SH SOLE 3045 0 0 American Electric Power Co COM 025537101 168400 2000 SH SOLE 2000 0 0 American Express Company COM 025816109 185523 1065 SH SOLE 1065 0 0 American Tower REIT COM 03027X100 217213 1120 SH SOLE 1120 0 0 American Water Works Co Inc COM 030420103 14846 104 SH SOLE 104 0 0 Amerprise Financial COM 03076C106 127882 385 SH SOLE 385 0 0 Amgen Inc COM 031162100 288626 1300 SH SOLE 1300 0 0 Amphenol Corp Class A Com CL A 032095101 934 11 SH SOLE 11 0 0 Analog Devices Inc Corp Com COM 032654105 30975 159 SH SOLE 159 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 22688 400 SH SOLE 400 0 0 Ansys Inc COM 03662Q105 7266 22 SH SOLE 22 0 0 Elevance Health, Inc. COM 036752103 120403 271 SH SOLE 271 0 0 Apple Incorporated COM 037833100 12771179 65841 SH SOLE 65841 0 0 Applied Materials Inc COM 038222105 57816 400 SH SOLE 400 0 0 Archer Danels Midland COM 039483102 22668 300 SH SOLE 300 0 0 Arrow Electronics Inc COM 042735100 5300 37 SH SOLE 37 0 0 Ashland Global Hldgs COM 044186104 35633 410 SH SOLE 410 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 36859 515 SH SOLE 515 0 0 ATMOS Energy Corp COM 049560105 1497878 12875 SH SOLE 12875 0 0 Autodesk Inc COM 052769106 102100 499 SH SOLE 499 0 0 Automatic Data Processing COM 053015103 187041 851 SH SOLE 851 0 0 Autozone Inc Common COM 053332102 24934 10 SH SOLE 10 0 0 Axonics Inc COM 05465P101 555 11 SH SOLE 11 0 0 BCE Inc Common New COM NEW 05534B760 95055 2085 SH SOLE 2085 0 0 BP P.L.C. SPONSORED ADR 055622104 70580 2000 SH SOLE 2000 0 0 Bank of America Corporation COM 060505104 478693 16685 SH SOLE 16685 0 0 Bank of Hawaii Corp COM 062540109 4123 100 SH SOLE 100 0 0 Bank New York Mellon Corp COM 064058100 6678 150 SH SOLE 150 0 0 Baxter International Inc Com COM 071813109 7973 175 SH SOLE 175 0 0 Becton Dickinson & Co COM 075887109 6600 25 SH SOLE 25 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 389081 1141 SH SOLE 1141 0 0 Best Buy Inc COM 086516101 20488 250 SH SOLE 250 0 0 BHP Group Limited SPONSORED ADS 088606108 2984 50 SH SOLE 50 0 0 Biogen Incorporated COM 09062X103 21364 75 SH SOLE 75 0 0 Blackrock Inc COM 09247X101 434727 629 SH SOLE 629 0 0 Blackstone Inc Common COM 09260D107 78560 845 SH SOLE 845 0 0 BNY Mellon High Yield Strategies SH BEN INT 09660L105 7020 3162 SH SOLE 3162 0 0 Boeing Company COM 097023105 1346145 6375 SH SOLE 6375 0 0 Borg-Warner Automotive Inc COM 099724106 4891 100 SH SOLE 100 0 0 Brighthouse Finl Inc Common COM 10922N103 6960 147 SH SOLE 147 0 0 Bristol Myers Squibb Co COM 110122108 1082354 16925 SH SOLE 16925 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 15735 95 SH SOLE 95 0 0 Broadcom Inc COM 11135F101 837937 966 SH SOLE 966 0 0 Brown Forman Corp Class B CL B 115637209 279808 4190 SH SOLE 4190 0 0 Cigna Corp Common COM 125523100 153488 547 SH SOLE 547 0 0 CME Group Inc Common COM 12572Q105 11117 60 SH SOLE 60 0 0 CMS Energy Corp COM 125896100 4641 79 SH SOLE 79 0 0 CSX Corp COM 126408103 174933 5130 SH SOLE 5130 0 0 CVS Health Corporation COM 126650100 1992465 28822 SH SOLE 28822 0 0 Cadence Design Systems Inc Corp Common COM 127387108 4690 20 SH SOLE 20 0 0 Calamos Dynamic Convertible And Income Fund COM 12811V105 14827 682 SH SOLE 682 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 118 8 SH SOLE 8 0 0 Canadian Imperial Bank Common COM 136069101 112931 2646 SH SOLE 2646 0 0 Capital One Financial COM 14040H105 131681 1204 SH SOLE 1204 0 0 Cardinal Health Inc COM 14149Y108 9457 100 SH SOLE 100 0 0 Carnival Corporation COM 143658300 21165 1124 SH SOLE 1124 0 0 Carrier Global Corp Common COM 14448C104 8998 181 SH SOLE 181 0 0 Caterpillar Inc COM 149123101 89070 362 SH SOLE 362 0 0 Centene Corp Del Common COM 15135B101 13220 196 SH SOLE 196 0 0 Century Aluminum Co COM 156431108 8720 1000 SH SOLE 1000 0 0 Chemed Corp COM 16359R103 4333 8 SH SOLE 8 0 0 Cheniere Energy Inc Common New COM NEW 16411R208 91416 600 SH SOLE 600 0 0 Chevron Corporation COM 166764100 2958809 18804 SH SOLE 18804 0 0 Chipotle Mexican Grill Inc Common COM 169656105 27807 13 SH SOLE 13 0 0 Churchill Downs Inc COM 171484108 6959 50 SH SOLE 50 0 0 Cisco Systems Inc COM 17275R102 667963 12910 SH SOLE 12910 0 0 Cintas Corp COM 172908105 3480 7 SH SOLE 7 0 0 Citigroup Inc Com New COM NEW 172967424 246222 5348 SH SOLE 5348 0 0 Cloudflare Inc Class A Common CL A COM 18915M107 58179 890 SH SOLE 890 0 0 Coca Cola Co COM 191216100 2186588 36310 SH SOLE 36310 0 0 Cognizant Technlogy Sol CL A 192446102 9466 145 SH SOLE 145 0 0 Colgate Palmolive Co COM 194162103 157547 2045 SH SOLE 2045 0 0 Comcast Corporation (New) CL A 20030N101 1354281 32594 SH SOLE 32594 0 0 Community Trust Bancorp Inc Common COM 204149108 8893 250 SH SOLE 250 0 0 Conocophillips COM 20825C104 268350 2590 SH SOLE 2590 0 0 Constellation Brands Common CL A 21036P108 52918 215 SH SOLE 215 0 0 Constellation Energy Corp Common COM 21037T109 12176 133 SH SOLE 133 0 0 Copart Inc COM 217204106 117114 1284 SH SOLE 1284 0 0 Corning Incorporated COM 219350105 3504 100 SH SOLE 100 0 0 Corteva Inc Com COM 22052L104 21488 375 SH SOLE 375 0 0 Costco Wholesale Corp Com COM 22160K105 488311 907 SH SOLE 907 0 0 Crowdstrike Holdings Inc Class A CL A 22788C105 408152 2779 SH SOLE 2779 0 0 Crown Castle Intl Corp Common COM 22822V101 71782 630 SH SOLE 630 0 0 Cummins Inc COM 231021106 82129 335 SH SOLE 335 0 0 Danaher Corp COM 235851102 820080 3417 SH SOLE 3417 0 0 Darden Restaurants COM 237194105 48453 290 SH SOLE 290 0 0 Deere & Company COM 244199105 1301065 3211 SH SOLE 3211 0 0 Devon Energy Corporation New COM 25179M103 495872 10258 SH SOLE 10258 0 0 Dexcom Inc Corp Common COM 252131107 1157 9 SH SOLE 9 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 180246 1039 SH SOLE 1039 0 0 Diamondback Energy Inc Common COM 25278X109 3284 25 SH SOLE 25 0 0 Digital Rlty Tr Inc REIT COM 253868103 4669 41 SH SOLE 41 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 152966 1700 SH SOLE 1700 0 0 Disney (Walt) Company COM DISNEY 254687106 1255812 14066 SH SOLE 14066 0 0 Discover Finl Svcs Common COM 254709108 169433 1450 SH SOLE 1450 0 0 Dr Reddy's Laboratories LTD ADR ADR 256135203 3471 55 SH SOLE 55 0 0 Dollar General Corp COM 256677105 1965373 11576 SH SOLE 11576 0 0 Dominion Energy Inc COM 25746U109 644889 12452 SH SOLE 12452 0 0 Dow Inc Corp Common COM 260557103 83938 1576 SH SOLE 1576 0 0 Duke Energy Corp New COM NEW 26441C204 815288 9085 SH SOLE 9085 0 0 Dupont De Nemours Inc Corp Common COM 26614N102 292975 4101 SH SOLE 4101 0 0 EOG Resources Inc Common COM 26875P101 187109 1635 SH SOLE 1635 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 882 295 SH SOLE 295 0 0 Ebay Inc COM 278642103 16982 380 SH SOLE 380 0 0 Emerson Electric Company COM 291011104 89305 988 SH SOLE 988 0 0 Enbridge Inc Common COM 29250N105 49855 1342 SH SOLE 1342 0 0 Energy Transfer Operating LP COM UT LTD PTN 29273V100 9487 747 SH SOLE 747 0 0 Enphase Energy Inc Corp Common COM 29355A107 108025 645 SH SOLE 645 0 0 Entergy Corporation COM 29364G103 584 6 SH SOLE 6 0 0 Enterprise Products Partners LP COM 293792107 136361 5175 SH SOLE 5175 0 0 Equifax Inc COM 294429105 6588 28 SH SOLE 28 0 0 Equinix Inc REIT COM 29444U700 32142 41 SH SOLE 41 0 0 Evergy Inc COM 30034W106 34351 588 SH SOLE 588 0 0 Exelon Corp COM 30161N101 30881 758 SH SOLE 758 0 0 Expeditors Intl Wash Inc COM 302130109 83459 689 SH SOLE 689 0 0 Exponent Inc Common COM 30214U102 4853 52 SH SOLE 52 0 0 Exxon Mobil Corp COM 30231G102 3127946 29165 SH SOLE 29165 0 0 FMC Corp COM NEW 302491303 8347 80 SH SOLE 80 0 0 FS KKR Capital Corp COM 302635206 39971 2084 SH SOLE 2084 0 0 Meta Platform, Inc. CL A 30303M102 3838644 13376 SH SOLE 13376 0 0 Fair Isaac Corp COM 303250104 4855 6 SH SOLE 6 0 0 FedEx Corporation COM 31428X106 59496 240 SH SOLE 240 0 0 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 50180 2000 SH SOLE 2000 0 0 Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873 76878 1910 SH SOLE 1910 0 0 Fifth Third Bancorp COM 316773100 49353 1883 SH SOLE 1883 0 0 First Busey Corp Common New COM NEW 319383204 8040 400 SH SOLE 400 0 0 First Financial Bancorp Corp COM 320209109 14165 693 SH SOLE 693 0 0 First Solar Inc Common COM 336433107 19009 100 SH SOLE 100 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 27685 700 SH SOLE 700 0 0 First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 13701 300 SH SOLE 300 0 0 Fiserv, Inc Common COM 337738108 152011 1205 SH SOLE 1205 0 0 Firstenergy Corp COM 337932107 83164 2139 SH SOLE 2139 0 0 Five Below Inc. COM 33829M101 4914 25 SH SOLE 25 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 2994231 74725 SH SOLE 74725 0 0 Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 1679346 32070 SH SOLE 32070 0 0 Ford Motor Co COM 345370860 347612 22975 SH SOLE 22975 0 0 Fortinet Inc. COM 34959E109 2268 30 SH SOLE 30 0 0 Fortive Corporation COM 34959J108 598 8 SH SOLE 8 0 0 Franklin Res Inc Common COM 354613101 106840 4000 SH SOLE 4000 0 0 Freeport-McMoran Inc CL B 35671D857 56720 1418 SH SOLE 1418 0 0 Ge Healthcare Technologies Inc COMMON STOCK 36266G107 58412 719 SH SOLE 719 0 0 Arthur J. Gallagher & Co COM 363576109 1317 6 SH SOLE 6 0 0 General Dynamics Corp COM 369550108 1606095 7465 SH SOLE 7465 0 0 General Mills COM 370334104 132001 1721 SH SOLE 1721 0 0 General Motors COM 37045V100 519210 13465 SH SOLE 13465 0 0 German American Bancorp Inc Common COM 373865104 79338 2919 SH SOLE 2919 0 0 Gilead Sciences Inc COM 375558103 46242 600 SH SOLE 600 0 0 GSK PLC New SPONSORED ADR 37733W204 729836 20478 SH SOLE 20478 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 116191 1787 SH SOLE 1787 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 481794 8850 SH SOLE 8850 0 0 Goldman Sachs Group Inc COM 38141G104 323830 1004 SH SOLE 1004 0 0 Grainger W Inc Common COM 384802104 9463 12 SH SOLE 12 0 0 Health Corp America COM 40412C101 1517 5 SH SOLE 5 0 0 HP Inc Common COM 40434L105 61420 2000 SH SOLE 2000 0 0 Haleon PLC SPON ADS 405552100 10726 1280 SH SOLE 1280 0 0 Harley Davidson COM 412822108 1761 50 SH SOLE 50 0 0 The Hershey Company COM 427866108 106123 425 SH SOLE 425 0 0 Hess Corp COM 42809H107 3943 29 SH SOLE 29 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 2911 20 SH SOLE 20 0 0 Home Depot Inc COM 437076102 965469 3108 SH SOLE 3108 0 0 Honeywell, Inc COM 438516106 1302685 6278 SH SOLE 6278 0 0 Hormel Foods Corp COM 440452100 27149 675 SH SOLE 675 0 0 Howmet Aerospace Inc Common COM 443201108 16503 333 SH SOLE 333 0 0 Hubbell Inc. COM 443510607 1658 5 SH SOLE 5 0 0 Humana Inc COM 444859102 131903 295 SH SOLE 295 0 0 Idacorp Inc COM 451107106 18673 182 SH SOLE 182 0 0 Idexx Laboratories Inc. COM 45168D104 3013 6 SH SOLE 6 0 0 Illinois Tool Works Inc COM 452308109 1131474 4523 SH SOLE 4523 0 0 Innovative Industrial Properties Inc REIT COM 45781V101 25554 350 SH SOLE 350 0 0 Intel Corporation COM 458140100 418067 12502 SH SOLE 12502 0 0 Interactive Brokers Group Inc. Class A COM CL A 45841N107 5732 69 SH SOLE 69 0 0 Intercontinental Exchange Inc COM 45866F104 1795258 15876 SH SOLE 15876 0 0 International Business Machs COM 459200101 893717 6679 SH SOLE 6679 0 0 International Paper COM 460146103 199162 6261 SH SOLE 6261 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 8670 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 446998 1210 SH SOLE 1210 0 0 Intuit Inc. COM 461202103 4582 10 SH SOLE 10 0 0 Intuitive Surgical Inc Corp COM NEW 46120E602 119679 350 SH SOLE 350 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 142158 950 SH SOLE 950 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 13633 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 471116 41435 SH SOLE 41435 0 0 Invesco Solar ETF SOLAR ETF 46138G706 381026 5335 SH SOLE 5335 0 0 Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429 155694 9752 SH SOLE 9752 0 0 Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460 155552 9602 SH SOLE 9602 0 0 Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577 167878 9355 SH SOLE 9355 0 0 Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 2896 127 SH SOLE 127 0 0 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 289205 14647 SH SOLE 14647 0 0 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 303723 15964 SH SOLE 15964 0 0 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 181152 9562 SH SOLE 9562 0 0 Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817 2909 129 SH SOLE 129 0 0 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 167763 8334 SH SOLE 8334 0 0 Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 20816 926 SH SOLE 926 0 0 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 162791 7914 SH SOLE 7914 0 0 Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858 18455 785 SH SOLE 785 0 0 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 99774 4713 SH SOLE 4713 0 0 Iqvia Holdings Inc. COM 46266C105 2472 11 SH SOLE 11 0 0 Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 32438 590 SH SOLE 590 0 0 IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 148815 1521 SH SOLE 1521 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 1270660 11215 SH SOLE 11215 0 0 Ishares Tips Bond ETF TIPS BD ETF 464287176 18834 175 SH SOLE 175 0 0 Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 614188 1378 SH SOLE 1378 0 0 Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 120087 1226 SH SOLE 1226 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 2626151 66384 SH SOLE 66384 0 0 iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 595527 5507 SH SOLE 5507 0 0 Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 44543 632 SH SOLE 632 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 34172 212 SH SOLE 212 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 5854883 80757 SH SOLE 80757 0 0 IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 84796 772 SH SOLE 772 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 111704 1156 SH SOLE 1156 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 4598334 62965 SH SOLE 62965 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 45759 175 SH SOLE 175 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 614799 1212 SH SOLE 1212 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 62859 160 SH SOLE 160 0 0 Ishares Biotechnology ETF ISHARES BIOTECH 464287556 31105 245 SH SOLE 245 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 629900 3991 SH SOLE 3991 0 0 Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 282000 3760 SH SOLE 3760 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 1414700 5141 SH SOLE 5141 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 230067 1634 SH SOLE 1634 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 229556 946 SH SOLE 946 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 4071063 21739 SH SOLE 21739 0 0 Ishares Core S&P US Value ETF CORE S&P US VLU 464287663 7826 100 SH SOLE 100 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 1686693 6628 SH SOLE 6628 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 622853 7619 SH SOLE 7619 0 0 Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 624354 5828 SH SOLE 5828 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 3315 150 SH SOLE 150 0 0 iShrares U.S. Technology ETF U.S. TECH ETF 464287721 17419 160 SH SOLE 160 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 7789 90 SH SOLE 90 0 0 Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788 71253 955 SH SOLE 955 0 0 Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 1993 20 SH SOLE 20 0 0 Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 322380 2423 SH SOLE 2423 0 0 Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 30239 318 SH SOLE 318 0 0 Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 32180 280 SH SOLE 280 0 0 Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1647941 89562 SH SOLE 89562 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 264053 4477 SH SOLE 4477 0 0 Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 280807 2631 SH SOLE 2631 0 0 Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513 101344 1350 SH SOLE 1350 0 0 Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646 43347 864 SH SOLE 864 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661 346 3 SH SOLE 3 0 0 Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 2351546 76028 SH SOLE 76028 0 0 Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 176967 3616 SH SOLE 3616 0 0 Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 487450 5109 SH SOLE 5109 0 0 Ishares Silver Tr ISHARES 46428Q109 48047 2300 SH SOLE 2300 0 0 Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697 240829 3240 SH SOLE 3240 0 0 Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339 289296 2145 SH SOLE 2145 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1307745 19374 SH SOLE 19374 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 1006748 20425 SH SOLE 20425 0 0 Ishares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 3638 80 SH SOLE 80 0 0 Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 189888 3685 SH SOLE 3685 0 0 Ishares IBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 50580 2000 SH SOLE 2000 0 0 Ishares Broad Usd High Yield Corp Bond ETF BROAD USD HIGH 46435U853 2789 79 SH SOLE 79 0 0 Iveric Bio Inc Common COM 46583P102 157360 4000 SH SOLE 4000 0 0 J P Morgan Chase & Co COM 46625H100 4357528 29961 SH SOLE 29961 0 0 Alerian Mlp Index Etn ALERIAN ML ETN 46625H365 320740 14000 SH SOLE 14000 0 0 JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332 110660 2000 SH SOLE 2000 0 0 JD COM Inc. ADR Class A SPON ADR CL A 47215P106 341 10 SH SOLE 10 0 0 Johnson & Johnson COM 478160104 3685137 22264 SH SOLE 22264 0 0 Kla-tencor Corp Common COM NEW 482480100 63053 130 SH SOLE 130 0 0 Kimberly-Clark Corp COM 494368103 167743 1215 SH SOLE 1215 0 0 Kinder Morgan Inc Del COM 49456B101 48268 2803 SH SOLE 2803 0 0 Kroger Company COM 501044101 2397 51 SH SOLE 51 0 0 L3harris Technologies Inc COM 502431109 9201 47 SH SOLE 47 0 0 Lam Resh Corp Common COM 512807108 35357 55 SH SOLE 55 0 0 Estee Lauder Cos Inc CL A 518439104 2553 13 SH SOLE 13 0 0 Lennar Corp Class A CL A 526057104 105511 842 SH SOLE 842 0 0 Lennox International Inc. COM 526107107 5217 16 SH SOLE 16 0 0 Lilly Eli & Co COM 532457108 1901714 4055 SH SOLE 4055 0 0 Lithium Americas Corp. COM NEW 53680Q207 10105 500 SH SOLE 500 0 0 Live Nation Entertainment Inc Corp COM 538034109 6833 75 SH SOLE 75 0 0 Livent Corp COM 53814L108 6391 233 SH SOLE 233 0 0 Lockheed Martin Corp COM 539830109 725099 1575 SH SOLE 1575 0 0 Lowes Cos Inc COM 548661107 3010161 13337 SH SOLE 13337 0 0 MDU Resources Group Inc COM 552690109 3246 155 SH SOLE 155 0 0 MSCI Inc. COM 55354G100 4693 10 SH SOLE 10 0 0 Magnolia Oil & Gas Corp Class A Common CL A 559663109 51205 2450 SH SOLE 2450 0 0 Marathon Petroleum Corp COM 56585A102 116600 1000 SH SOLE 1000 0 0 Marsh & McLennan Cos Inc Common COM 571748102 85576 455 SH SOLE 455 0 0 Marriott Intl Inc New Cl A CL A 571903202 7348 40 SH SOLE 40 0 0 Martin Marietta Materials Inc COM 573284106 13851 30 SH SOLE 30 0 0 Marvell Technology Inc Common COM 573874104 8967 150 SH SOLE 150 0 0 Masco Corp Common COM 574599106 14460 252 SH SOLE 252 0 0 Mastercard Inc CL A 57636Q104 208842 531 SH SOLE 531 0 0 Maximus Inc. COM 577933104 1099 13 SH SOLE 13 0 0 McDonalds Corp COM 580135101 730806 2449 SH SOLE 2449 0 0 Mckesson Corp. COM 58155Q103 3418 8 SH SOLE 8 0 0 Merck & Co Inc New Com COM 58933Y105 1511840 13102 SH SOLE 13102 0 0 Metlife Inc COM 59156R108 134202 2374 SH SOLE 2374 0 0 Mettler-toledo International Inc. COM 592688105 2623 2 SH SOLE 2 0 0 Microsoft Corp COM 594918104 5525602 16226 SH SOLE 16226 0 0 Microchip Tech Inc COM 595017104 283821 3168 SH SOLE 3168 0 0 Micron Technology Inc Common COM 595112103 2840 45 SH SOLE 45 0 0 Mohawk Ind Inc COM 608190104 10316 100 SH SOLE 100 0 0 Mondelez International Inc CL A 609207105 1070322 14674 SH SOLE 14674 0 0 Monster Beverage Corp COM 61174X109 122003 2124 SH SOLE 2124 0 0 Moody's Corp. 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SH SOLE 24 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858 781135 16915 SH SOLE 16915 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 519425 4897 SH SOLE 4897 0 0 Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 40781 860 SH SOLE 860 0 0 Vanguard Total International ETF TOTAL INT BD ETF 92203J407 28155 576 SH SOLE 576 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 14141 128 SH SOLE 128 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 161162 2962 SH SOLE 2962 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 350418 8614 SH SOLE 8614 0 0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 32084 165 SH SOLE 165 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 111393 455 SH SOLE 455 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 54465 265 SH SOLE 265 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 216658 490 SH SOLE 490 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 21836 120 SH SOLE 120 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 17771 125 SH SOLE 125 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1788602 23640 SH SOLE 23640 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 878460 11192 SH SOLE 11192 0 0 Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847 1411001 22210 SH SOLE 22210 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 1652122 20905 SH SOLE 20905 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 7298458 17920 SH SOLE 17920 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 109058 530 SH SOLE 530 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2003852 23981 SH SOLE 23981 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 170237 741 SH SOLE 741 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1489 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 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