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
AFLAC Inc COM 001055102   8,586 100 SH   SOLE   100 0 0
AES Corp COM 00130H105   14,344 800 SH   SOLE   800 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   7,594 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   109,877 6,243 SH   SOLE   6,243 0 0
Abbott Labs COM 002824100   1,951,088 17,166 SH   SOLE   17,166 0 0
Abbvie Inc Com COM 00287Y109   2,845,677 15,627 SH   SOLE   15,627 0 0
Adobe Systems Incorporated Delaware COM 00724F101   330,513 655 SH   SOLE   655 0 0
Advanced Micro Devices Inc Corp Common COM 007903107   948,475 5,255 SH   SOLE   5,255 0 0
Air Products and Chemicals COM 009158106   1,971,593 8,138 SH   SOLE   8,138 0 0
Alaska Air Group Inc Corp Common COM 011659109   4,299 100 SH   SOLE   100 0 0
Align Technology Inc COM 016255101   10,821 33 SH   SOLE   33 0 0
Allstate Corp COM 020002101   353,805 2,045 SH   SOLE   2,045 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,107,082 7,271 SH   SOLE   7,271 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   8,334,656 55,222 SH   SOLE   55,222 0 0
Altria Group Inc COM 02209S103   1,875,180 42,989 SH   SOLE   42,989 0 0
Amazon Com Inc COM 023135106   8,791,000 48,736 SH   SOLE   48,736 0 0
America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101   4,366 234 SH   SOLE   234 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   1,851,616 19,759 SH   SOLE   19,759 0 0
American Electric Power Co COM 025537101   172,200 2,000 SH   SOLE   2,000 0 0
American Express Company COM 025816109   236,798 1,040 SH   SOLE   1,040 0 0
American Tower REIT COM 03027X100   1,570,643 7,949 SH   SOLE   7,949 0 0
American Water Works Co Inc COM 030420103   341,210 2,792 SH   SOLE   2,792 0 0
Amerprise Financial COM 03076C106   243,334 555 SH   SOLE   555 0 0
Amgen Inc COM 031162100   311,330 1,095 SH   SOLE   1,095 0 0
Analog Devices Inc Corp Com COM 032654105   123,421 624 SH   SOLE   624 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   24,312 400 SH   SOLE   400 0 0
Ansys Inc COM 03662Q105   3,819 11 SH   SOLE   11 0 0
Elevance Health, Inc. COM 036752103   478,612 923 SH   SOLE   923 0 0
Apple Incorporated COM 037833100   12,693,807 74,025 SH   SOLE   74,025 0 0
Applied Materials Inc COM 038222105   144,361 700 SH   SOLE   700 0 0
Archer Danels Midland COM 039483102   18,843 300 SH   SOLE   300 0 0
Ashland Global Hldgs COM 044186104   36,027 370 SH   SOLE   370 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   34,891 515 SH   SOLE   515 0 0
ATMOS Energy Corp COM 049560105   935,864 7,873 SH   SOLE   7,873 0 0
Autodesk Inc COM 052769106   128,127 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103   246,493 987 SH   SOLE   987 0 0
Autozone Inc Common COM 053332102   31,517 10 SH   SOLE   10 0 0
BCE Inc Common New COM NEW 05534B760   70,848 2,085 SH   SOLE   2,085 0 0
BP P.L.C. SPONSORED ADR 055622104   26,376 700 SH   SOLE   700 0 0
Ball Corp COM 058498106   47,152 700 SH   SOLE   700 0 0
Bank of America Corporation COM 060505104   634,364 16,729 SH   SOLE   16,729 0 0
Bank of Hawaii Corp COM 062540109   6,239 100 SH   SOLE   100 0 0
Baxter International Inc Com COM 071813109   20,302 475 SH   SOLE   475 0 0
Becton Dickinson & Co COM 075887109   6,186 25 SH   SOLE   25 0 0
Benson Hill Inc COMMON STOCK 082490103   10,025 50,000 SH   SOLE   50,000 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   1,928,925 4,587 SH   SOLE   4,587 0 0
Berry Global Group Inc COM 08579W103   302 5 SH   SOLE   5 0 0
Best Buy Inc COM 086516101   20,508 250 SH   SOLE   250 0 0
Biogen Incorporated COM 09062X103   16,172 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   1,008,777 1,210 SH   SOLE   1,210 0 0
Blackstone Inc Common COM 09260D107   380,185 2,894 SH   SOLE   2,894 0 0
Boeing Company COM 097023105   515,283 2,670 SH   SOLE   2,670 0 0
Booking Holdings Inc COM 09857L108   18,139 5 SH   SOLE   5 0 0
Brighthouse Finl Inc Common COM 10922N103   7,576 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   572,452 10,556 SH   SOLE   10,556 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   19,462 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   1,680,620 1,268 SH   SOLE   1,268 0 0
Brown Forman Corp Class A CL A 115637100   9,531 180 SH   SOLE   180 0 0
Brown Forman Corp Class B CL B 115637209   1,149,061 22,260 SH   SOLE   22,260 0 0
CF Industries Holdings Inc Common COM 125269100   495,432 5,954 SH   SOLE   5,954 0 0
Cigna Corp Common COM 125523100   180,142 496 SH   SOLE   496 0 0
CME Group Inc Common COM 12572Q105   12,917 60 SH   SOLE   60 0 0
CSX Corp COM 126408103   804,048 21,690 SH   SOLE   21,690 0 0
CVS Health Corporation COM 126650100   1,862,954 23,357 SH   SOLE   23,357 0 0
Cadence Design Systems Inc Corp Common COM 127387108   6,226 20 SH   SOLE   20 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   14,868 682 SH   SOLE   682 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   131 8 SH   SOLE   8 0 0
Canadian Imperial Bank Common COM 136069101   184,925 3,646 SH   SOLE   3,646 0 0
Canadian Pacific Kansas City Ltd Corp COM 13646K108   82,880 940 SH   SOLE   940 0 0
Capital One Financial COM 14040H105   153,208 1,029 SH   SOLE   1,029 0 0
Cardinal Health Inc COM 14149Y108   5,595 50 SH   SOLE   50 0 0
Carmax Inc COM 143130102   9,059 104 SH   SOLE   104 0 0
Carnival Corporation COM 143658300   18,366 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104   68,652 1,181 SH   SOLE   1,181 0 0
Caterpillar Inc COM 149123101   234,149 639 SH   SOLE   639 0 0
Centene Corp Del Common COM 15135B101   15,382 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108   15,390 1,000 SH   SOLE   1,000 0 0
Cheniere Energy Inc Common New COM NEW 16411R208   64,512 400 SH   SOLE   400 0 0
Chevron Corporation COM 166764100   5,152,104 32,662 SH   SOLE   32,662 0 0
Chipotle Mexican Grill Inc Common COM 169656105   37,788 13 SH   SOLE   13 0 0
Churchill Downs Inc COM 171484108   1,516,433 12,254 SH   SOLE   12,254 0 0
Cisco Systems Inc COM 17275R102   625,722 12,537 SH   SOLE   12,537 0 0
Cintas Corp COM 172908105   4,809 7 SH   SOLE   7 0 0
Citigroup Inc Com New COM NEW 172967424   120,978 1,913 SH   SOLE   1,913 0 0
Civitas Resources Inc COM NEW 17888H103   291,494 3,840 SH   SOLE   3,840 0 0
Cloudflare Inc Class A Common CL A COM 18915M107   461,879 4,770 SH   SOLE   4,770 0 0
Coca-Cola Consolidated Inc COM 191098102   465,526 550 SH   SOLE   550 0 0
Coca Cola Co COM 191216100   2,408,228 39,363 SH   SOLE   39,363 0 0
Coin UW Equity Common COM CL A 19260Q107   3,447 13 SH   SOLE   13 0 0
Colgate Palmolive Co COM 194162103   388,116 4,310 SH   SOLE   4,310 0 0
Comcast Corporation (New) CL A 20030N101   548,508 12,653 SH   SOLE   12,653 0 0
Community Trust Bancorp Inc Common COM 204149108   10,663 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   593,379 4,662 SH   SOLE   4,662 0 0
Constellation Brands Common CL A 21036P108   525,584 1,934 SH   SOLE   1,934 0 0
Constellation Energy Corp Common COM 21037T109   24,585 133 SH   SOLE   133 0 0
Copart Inc COM 217204106   512,766 8,853 SH   SOLE   8,853 0 0
Corning Incorporated COM 219350105   21,358 648 SH   SOLE   648 0 0
Costco Wholesale Corp Com COM 22160K105   827,872 1,130 SH   SOLE   1,130 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   756,272 2,359 SH   SOLE   2,359 0 0
Crown Castle Intl Corp Common COM 22822V101   71,224 673 SH   SOLE   673 0 0
Cummins Inc COM 231021106   50,091 170 SH   SOLE   170 0 0
Danaher Corp COM 235851102   1,622,681 6,498 SH   SOLE   6,498 0 0
Danimer Scientific Inc Class A COM CL A 236272100   11,534 10,582 SH   SOLE   10,582 0 0
Darden Restaurants COM 237194105   51,817 310 SH   SOLE   310 0 0
Deere & Company COM 244199105   977,150 2,379 SH   SOLE   2,379 0 0
Dell Technologies Inc Com CL C 24703L202   96,435 750 SH   SOLE   750 0 0
Devon Energy Corporation New COM 25179M103   220,290 4,390 SH   SOLE   4,390 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   220,284 1,481 SH   SOLE   1,481 0 0
Diamondback Energy Inc Common COM 25278X109   342,834 1,730 SH   SOLE   1,730 0 0
Digital Rlty Tr Inc REIT COM 253868103   158,444 1,100 SH   SOLE   1,100 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   164,187 1,225 SH   SOLE   1,225 0 0
Disney (Walt) Company COM 254687106   2,137,874 17,472 SH   SOLE   17,472 0 0
Discover Finl Svcs Common COM 254709108   124,536 950 SH   SOLE   950 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203   4,034 55 SH   SOLE   55 0 0
Dollar General Corp COM 256677105   1,486,628 9,526 SH   SOLE   9,526 0 0
Dollar Tree COM 256746108   97,732 734 SH   SOLE   734 0 0
Dominion Energy Inc COM 25746U109   193,809 3,940 SH   SOLE   3,940 0 0
Dow Inc Corp Common COM 260557103   99,002 1,709 SH   SOLE   1,709 0 0
Duke Energy Corp New COM NEW 26441C204   578,036 5,977 SH   SOLE   5,977 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   197,195 2,572 SH   SOLE   2,572 0 0
EOG Resources Inc Common COM 26875P101   209,018 1,635 SH   SOLE   1,635 0 0
Ebay Inc COM 278642103   20,056 380 SH   SOLE   380 0 0
Emcor Group Inc Common COM 29084Q100   33,269 95 SH   SOLE   95 0 0
Emerson Electric Company COM 291011104   152,436 1,344 SH   SOLE   1,344 0 0
Enbridge Inc Common COM 29250N105   142,296 3,933 SH   SOLE   3,933 0 0
Enphase Energy Inc Corp Common COM 29355A107   3,025 25 SH   SOLE   25 0 0
Enterprise Products Partners LP COM 293792107   114,532 3,925 SH   SOLE   3,925 0 0
Equinix Inc REIT COM 29444U700   108,118 131 SH   SOLE   131 0 0
Equity Residential Com Shs SH BEN INT 29476L107   12,622 200 SH   SOLE   200 0 0
Essential Utilities Inc Common COM 29670G102   19,562 528 SH   SOLE   528 0 0
Evergy Inc COM 30034W106   29,679 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101   26,299 700 SH   SOLE   700 0 0
Expedia Group Inc COM NEW 30212P303   819,750 5,951 SH   SOLE   5,951 0 0
Expeditors Intl Wash Inc COM 302130109   83,762 689 SH   SOLE   689 0 0
Extra Space Storage Inc REIT COM 30225T102   2,499 17 SH   SOLE   17 0 0
Exxon Mobil Corp COM 30231G102   3,375,958 29,043 SH   SOLE   29,043 0 0
FMC Corp COM NEW 302491303   5,096 80 SH   SOLE   80 0 0
FS KKR Capital Corp COM 302635206   39,742 2,084 SH   SOLE   2,084 0 0
Meta Platform, Inc. CL A 30303M102   5,629,329 11,593 SH   SOLE   11,593 0 0
Fair Isaac Corp COM 303250104   7,498 6 SH   SOLE   6 0 0
FedEx Corporation COM 31428X106   50,705 175 SH   SOLE   175 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   53,525 1,080 SH   SOLE   1,080 0 0
Fifth Third Bancorp COM 316773100   75,834 2,038 SH   SOLE   2,038 0 0
First Busey Corp Common New COM NEW 319383204   9,620 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   15,537 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   16,880 100 SH   SOLE   100 0 0
First Tr Fund NYSE Arca Biotechnology Index Fd NY ARCA BIOTECH 33733E203   30,754 200 SH   SOLE   200 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   32,578 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720   18,277 404 SH   SOLE   404 0 0
Fiserv, Inc Common COM 337738108   280,644 1,756 SH   SOLE   1,756 0 0
Firstenergy Corp COM 337932107   67,585 1,750 SH   SOLE   1,750 0 0
Five Below Inc. COM 33829M101   4,535 25 SH   SOLE   25 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   2,613,900 63,645 SH   SOLE   63,645 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   459,072 8,410 SH   SOLE   8,410 0 0
Ford Motor Co COM 345370860   433,924 32,675 SH   SOLE   32,675 0 0
Fortinet Inc. COM 34959E109   382,194 5,595 SH   SOLE   5,595 0 0
Fortive Corporation COM 34959J108   12,903 150 SH   SOLE   150 0 0
Fortune Brands Home & Security, Inc COM 34964C106   4,234 50 SH   SOLE   50 0 0
Franklin Res Inc Common COM 354613101   77,274 2,749 SH   SOLE   2,749 0 0
Freeport-McMoran Inc CL B 35671D857   61,596 1,310 SH   SOLE   1,310 0 0
Ge Healthcare Technologies Inc COMMON STOCK 36266G107   84,001 924 SH   SOLE   924 0 0
Generac Holdings Inc COM 368736104   394,188 3,125 SH   SOLE   3,125 0 0
General Dynamics Corp COM 369550108   2,051,442 7,262 SH   SOLE   7,262 0 0
GE Aerospace Com New COM NEW 369604301   506,404 2,885 SH   SOLE   2,885 0 0
General Mills COM 370334104   128,605 1,838 SH   SOLE   1,838 0 0
General Motors COM 37045V100   13,605 300 SH   SOLE   300 0 0
German American Bancorp Inc Common COM 373865104   101,114 2,919 SH   SOLE   2,919 0 0
Gilead Sciences Inc COM 375558103   38,456 525 SH   SOLE   525 0 0
GSK PLC New SPONSORED ADR 37733W204   258,549 6,031 SH   SOLE   6,031 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   563,214 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   664,962 1,592 SH   SOLE   1,592 0 0
Grainger W Inc Common COM 384802104   6,104 6 SH   SOLE   6 0 0
Gray Television Inc COM 389375106   126,400 20,000 SH   SOLE   20,000 0 0
Health Corp America COM 40412C101   1,668 5 SH   SOLE   5 0 0
HP Inc Common COM 40434L105   30,220 1,000 SH   SOLE   1,000 0 0
Haleon PLC SPON ADS 405552100   5,773 680 SH   SOLE   680 0 0
Halliburton Co COM 406216101   6,386 162 SH   SOLE   162 0 0
Harley Davidson COM 412822108   2,187 50 SH   SOLE   50 0 0
The Hershey Company COM 427866108   80,718 415 SH   SOLE   415 0 0
Hess Corp COM 42809H107   12,059 79 SH   SOLE   79 0 0
Highwoods Pptys Inc Common COM 431284108   6,493 248 SH   SOLE   248 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   26,664 125 SH   SOLE   125 0 0
Home Depot Inc COM 437076102   1,775,301 4,628 SH   SOLE   4,628 0 0
Honeywell, Inc COM 438516106   1,545,943 7,532 SH   SOLE   7,532 0 0
Hormel Foods Corp COM 440452100   16,573 475 SH   SOLE   475 0 0
Howmet Aerospace Inc Common COM 443201108   22,787 333 SH   SOLE   333 0 0
Humana Inc COM 444859102   436,520 1,259 SH   SOLE   1,259 0 0
Huntington Ingalls Industries Inc Com COM 446413106   21,860 75 SH   SOLE   75 0 0
Idacorp Inc COM 451107106   16,906 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109   1,597,368 5,953 SH   SOLE   5,953 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   68,336 660 SH   SOLE   660 0 0
Intel Corporation COM 458140100   352,521 7,981 SH   SOLE   7,981 0 0
Intercontinental Exchange Inc COM 45866F104   2,063,374 15,014 SH   SOLE   15,014 0 0
International Business Machs COM 459200101   583,383 3,055 SH   SOLE   3,055 0 0
International Paper COM 460146103   65,359 1,675 SH   SOLE   1,675 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   8,815 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   901,340 2,030 SH   SOLE   2,030 0 0
Intuit Inc. COM 461202103   19,500 30 SH   SOLE   30 0 0
Intuitive Surgical Inc Corp COM NEW 46120E602   337,231 845 SH   SOLE   845 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   415,634 2,454 SH   SOLE   2,454 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621   14,478 950 SH   SOLE   950 0 0
Invesco Zacks Multi-asset Income ETF ZACKS MULT AST 46137Y500   25,725 1,000 SH   SOLE   1,000 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511   786,777 66,227 SH   SOLE   66,227 0 0
Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 46138J429   580,368 36,003 SH   SOLE   36,003 0 0
Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP 46138J460   560,063 34,171 SH   SOLE   34,171 0 0
Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 46138J577   572,570 31,288 SH   SOLE   31,288 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635   2,944 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643   661,387 32,954 SH   SOLE   32,954 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   674,475 34,965 SH   SOLE   34,965 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   329,701 17,163 SH   SOLE   17,163 0 0
Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817   2,961 129 SH   SOLE   129 0 0
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825   296,358 14,506 SH   SOLE   14,506 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833   2,978 131 SH   SOLE   131 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841   211,650 10,093 SH   SOLE   10,093 0 0
Invesco Bulletshares 2033 Corp Bd ETF INVESCO BULLETSH 46139W825   221,510 10,624 SH   SOLE   10,624 0 0
Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 46139W858   539,156 26,625 SH   SOLE   26,625 0 0
Iqvia Holdings Inc. COM 46266C105   12,645 50 SH   SOLE   50 0 0
Iron Mountain Inc COM 46284V101   72,590 905 SH   SOLE   905 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   33,388 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   148,276 1,286 SH   SOLE   1,286 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,133,872 9,205 SH   SOLE   9,205 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   18,797 175 SH   SOLE   175 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   1,121,908 2,134 SH   SOLE   2,134 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226   120,074 1,226 SH   SOLE   1,226 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234   2,764,273 67,290 SH   SOLE   67,290 0 0
iShares iBoxx Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   595,139 5,464 SH   SOLE   5,464 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   53,366 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   39,604 212 SH   SOLE   212 0 0
Ishares 20 Year Trsy Bond 20 YR TR BD ETF 464287432   302,784 3,200 SH   SOLE   3,200 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   6,925,299 86,718 SH   SOLE   86,718 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   267,830 2,137 SH   SOLE   2,137 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   216,980 1,901 SH   SOLE   1,901 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   5,810,451 69,098 SH   SOLE   69,098 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   37,963 625 SH   SOLE   625 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   601,399 2,662 SH   SOLE   2,662 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   82,733 960 SH   SOLE   960 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   21,132 154 SH   SOLE   154 0 0
Ishares Trust S & P Global 100 Etf GLOBAL 100 ETF 464287572   8,047 90 SH   SOLE   90 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   595,899 3,327 SH   SOLE   3,327 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   343,100 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   1,591,550 4,722 SH   SOLE   4,722 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   259,496 1,634 SH   SOLE   1,634 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   214,203 791 SH   SOLE   791 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   4,586,012 21,807 SH   SOLE   21,807 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   9,044 100 SH   SOLE   100 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,922,913 6,408 SH   SOLE   6,408 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   586,907 6,944 SH   SOLE   6,944 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   689,394 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713   3,297 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721   21,610 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739   8,091 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   53,086 555 SH   SOLE   555 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   2,210 20 SH   SOLE   20 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   321,313 2,175 SH   SOLE   2,175 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   32,678 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   36,604 280 SH   SOLE   280 0 0
Ishares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182   16,396 242 SH   SOLE   242 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   205,198 14,678 SH   SOLE   14,678 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   268,329 4,237 SH   SOLE   4,237 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   564,470 5,246 SH   SOLE   5,246 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   44,306 864 SH   SOLE   864 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   347 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   1,587,166 49,245 SH   SOLE   49,245 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   1,342,483 24,678 SH   SOLE   24,678 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   684,599 6,596 SH   SOLE   6,596 0 0
Ishares Silver Tr ISHARES 46428Q109   52,325 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   428,515 5,127 SH   SOLE   5,127 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339   352,531 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,306,198 17,599 SH   SOLE   17,599 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   249,538 4,836 SH   SOLE   4,836 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   29,320 505 SH   SOLE   505 0 0
Ishares Broad Usd High Yield Corp Bond ETF BROAD USD HIGH 46435U853   2,891 79 SH   SOLE   79 0 0
JP Morgan Chase & Co COM 46625H100   9,016,905 45,017 SH   SOLE   45,017 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   768,959 13,290 SH   SOLE   13,290 0 0
JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM 46654Q203   39,053 720 SH   SOLE   720 0 0
Johnson & Johnson COM 478160104   3,563,072 22,524 SH   SOLE   22,524 0 0
Kla-tencor Corp Common COM NEW 482480100   160,671 230 SH   SOLE   230 0 0
Kenvue Inc COM 49177J102   94,016 4,381 SH   SOLE   4,381 0 0
Keurig Dr Pepper Inc COM 49271V100   2,454 80 SH   SOLE   80 0 0
Kimberly-Clark Corp COM 494368103   125,858 973 SH   SOLE   973 0 0
Kinder Morgan Inc Del COM 49456B101   42,696 2,328 SH   SOLE   2,328 0 0
L3harris Technologies Inc COM 502431109   109,747 515 SH   SOLE   515 0 0
Lam Resh Corp Common COM 512807108   150,593 155 SH   SOLE   155 0 0
Estee Lauder Cos Inc CL A 518439104   228,142 1,480 SH   SOLE   1,480 0 0
Lennar Corp Class A CL A 526057104   136,208 792 SH   SOLE   792 0 0
Lilly Eli & Co COM 532457108   4,043,058 5,197 SH   SOLE   5,197 0 0
Live Nation Entertainment Inc Corp COM 538034109   18,510 175 SH   SOLE   175 0 0
Live Oak Bancshares, Inc. COM 53803X105   43,586 1,050 SH   SOLE   1,050 0 0
Lockheed Martin Corp COM 539830109   1,088,959 2,394 SH   SOLE   2,394 0 0
Lowes Cos Inc COM 548661107   4,026,262 15,806 SH   SOLE   15,806 0 0
MSCI Inc. COM 55354G100   5,605 10 SH   SOLE   10 0 0
Magnolia Oil & Gas Corp Class A Common CL A 559663109   313,995 12,100 SH   SOLE   12,100 0 0
Marathon Oil Corp Com COM 565849106   5,668 200 SH   SOLE   200 0 0
Marathon Petroleum Corp COM 56585A102   166,238 825 SH   SOLE   825 0 0
Marsh & McLennan Cos Inc Common COM 571748102   152,219 739 SH   SOLE   739 0 0
Marriott Intl Inc New Cl A CL A 571903202   8,831 35 SH   SOLE   35 0 0
Martin Marietta Materials Inc COM 573284106   93,319 152 SH   SOLE   152 0 0
Masco Corp Common COM 574599106   19,878 252 SH   SOLE   252 0 0
Mastercard Inc CL A 57636Q104   1,210,667 2,514 SH   SOLE   2,514 0 0
Masterbrand Inc COMMON STOCK 57638P104   937 50 SH   SOLE   50 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206   1,767 23 SH   SOLE   23 0 0
McDonalds Corp COM 580135101   821,320 2,913 SH   SOLE   2,913 0 0
Merck & Co Inc New Com COM 58933Y105   2,390,142 18,114 SH   SOLE   18,114 0 0
Metlife Inc COM 59156R108   174,677 2,357 SH   SOLE   2,357 0 0
Mettler-toledo International Inc. COM 592688105   9,319 7 SH   SOLE   7 0 0
Microsoft Corp COM 594918104   12,004,824 28,534 SH   SOLE   28,534 0 0
Microchip Tech Inc COM 595017104   192,787 2,149 SH   SOLE   2,149 0 0
Micron Technology Inc Common COM 595112103   127,321 1,080 SH   SOLE   1,080 0 0
Mid-America Apartment Com COM 59522J103   13,158 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   1,083,180 15,474 SH   SOLE   15,474 0 0
Monster Beverage Corp COM 61174X109   125,911 2,124 SH   SOLE   2,124 0 0
Moody's Corp. COM 615369105   3,144 8 SH   SOLE   8 0 0
Morgan Stanley COM NEW 617446448   282,857 3,004 SH   SOLE   3,004 0 0
Motorola Solutions Inc Common New COM NEW 620076307   166,486 469 SH   SOLE   469 0 0
NRG Energy Inc COM NEW 629377508   116,291 1,718 SH   SOLE   1,718 0 0
Nasdaq Inc Corp COM 631103108   15,775 250 SH   SOLE   250 0 0
Netflix Inc Common COM 64110L106   665,026 1,095 SH   SOLE   1,095 0 0
Newmont Mining Corp (New) COM 651639106   7,168 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339F101   3,177,733 49,722 SH   SOLE   49,722 0 0
Nike Inc Cl B CL B 654106103   846,102 9,003 SH   SOLE   9,003 0 0
Nordson Corp. COM 655663102   7,413 27 SH   SOLE   27 0 0
Norfolk Southn Corp COM 655844108   1,641,363 6,440 SH   SOLE   6,440 0 0
Northern Trust Corp COM 665859104   68,913 775 SH   SOLE   775 0 0
Northrop Grumman Corp Common COM 666807102   4,787 10 SH   SOLE   10 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   189,881 1,963 SH   SOLE   1,963 0 0
Novavax, Inc Common COM NEW 670002401   679 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   301,740 2,350 SH   SOLE   2,350 0 0
Nucor Corp COM 670346105   117,355 593 SH   SOLE   593 0 0
Nvidia Corp Common COM 67066G104   5,079,814 5,622 SH   SOLE   5,622 0 0
Old National Bancorp COM 680033107   208,258 11,962 SH   SOLE   11,962 0 0
Oracle Corp COM 68389X105   1,379,072 10,979 SH   SOLE   10,979 0 0
Otis Worldwide Corp Common COM 68902V107   89,442 901 SH   SOLE   901 0 0
Otter Tail Corp Common COM 689648103   17,280 200 SH   SOLE   200 0 0
PNC Financial Services Group COM 693475105   374,266 2,316 SH   SOLE   2,316 0 0
PPG Industries Inc COM 693506107   399,924 2,760 SH   SOLE   2,760 0 0
PPL Corporation Corp Common COM 69351T106   32,072 1,165 SH   SOLE   1,165 0 0
Paccar Inc COM 693718108   18,584 150 SH   SOLE   150 0 0
Palantir Technologies Inc. Class A CL A 69608A108   127,706 5,550 SH   SOLE   5,550 0 0
Palo Alto Networks Inc Common COM 697435105   1,901,682 6,693 SH   SOLE   6,693 0 0
Parker Hannifin Corp Common COM 701094104   36,126 65 SH   SOLE   65 0 0
Paychex Inc COM 704326107   524,970 4,275 SH   SOLE   4,275 0 0
Paypal Holdings Inc COM 70450Y103   148,048 2,210 SH   SOLE   2,210 0 0
Pepsico Inc COM 713448108   2,826,237 16,149 SH   SOLE   16,149 0 0
Perkinelmer Inc COM 714046109   5,775 55 SH   SOLE   55 0 0
Pfizer Inc COM 717081103   1,655,510 59,658 SH   SOLE   59,658 0 0
Philip Morris Int Inc COM 718172109   1,474,807 16,097 SH   SOLE   16,097 0 0
Phillips 66 Com COM 718546104   130,835 801 SH   SOLE   801 0 0
Pinnacle Financial Partners COM 72346Q104   333,214 3,880 SH   SOLE   3,880 0 0
Pinnacle West Capital Corp Common COM 723484101   24,287 325 SH   SOLE   325 0 0
Pioneer Natural Resources COM 723787107   704,288 2,683 SH   SOLE   2,683 0 0
Principal Finl Group Inc COM 74251V102   24,167 280 SH   SOLE   280 0 0
Procter & Gamble Co COM 742718109   4,735,591 29,187 SH   SOLE   29,187 0 0
Prologis Inc Common COM 74340W103   171,890 1,320 SH   SOLE   1,320 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607   15,303 200 SH   SOLE   200 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   42,288 417 SH   SOLE   417 0 0
Prudential Financial COM 744320102   67,740 577 SH   SOLE   577 0 0
Qualcomm Incorporated COM 747525103   651,466 3,848 SH   SOLE   3,848 0 0
Quantum Computing Inc COM 74766W108   25,099 25,350 SH   SOLE   25,350 0 0
Quest Diagnostics Inc COM 74834L100   13,311 100 SH   SOLE   100 0 0
Raytheon Technologies Corp Common COM 75513E101   1,044,936 10,714 SH   SOLE   10,714 0 0
Realty Income Corp Common COM 756109104   187,186 3,460 SH   SOLE   3,460 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   179,023 186 SH   SOLE   186 0 0
Regions Financial Corp COM COM 7591EP100   67,812 3,223 SH   SOLE   3,223 0 0
Republic Bancorp Inc Class A CL A 760281204   3,825 75 SH   SOLE   75 0 0
Republic Services Inc COM 760759100   153,152 800 SH   SOLE   800 0 0
Rockwell Automation Inc COM 773903109   69,919 240 SH   SOLE   240 0 0
Roper Technologies Inc Corp COM 776696106   68,422 122 SH   SOLE   122 0 0
Shell PLC Common SPON ADS 780259305   310,261 4,628 SH   SOLE   4,628 0 0
S&P Global Inc Common COM 78409V104   841,115 1,977 SH   SOLE   1,977 0 0
SBA Communications Corp REIT CL A 78410G104   7,585 35 SH   SOLE   35 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   20,141,333 38,506 SH   SOLE   38,506 0 0
SPDR Gold Tr GOLD SHS 78463V107   425,840 2,070 SH   SOLE   2,070 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   218,481 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   166,885 915 SH   SOLE   915 0 0
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW 78464A201   2,355 27 SH   SOLE   27 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   235,576 1,795 SH   SOLE   1,795 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888   17,854 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   19,040 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   25,855 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   182,188 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   3,808,722 12,646 SH   SOLE   12,646 0 0
Sanofi-Aventis SPONSORED ADR 80105N105   6,512 134 SH   SOLE   134 0 0
Schlumberger LTD COM STK 806857108   767,559 14,004 SH   SOLE   14,004 0 0
Schwab Charles Corp New Common COM 808513105   836,612 11,565 SH   SOLE   11,565 0 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805   3,395 87 SH   SOLE   87 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847   38,205 1,882 SH   SOLE   1,882 0 0
Schwab US Tips ETF US TIPS ETF 808524870   31,296 600 SH   SOLE   600 0 0
Materials - SPDR Select Sector ETF SBI MATERIALS 81369Y100   107,474 1,157 SH   SOLE   1,157 0 0
Health Care - SPDR Select Sector ETF SBI HEALTHCARE 81369Y209   38,853 263 SH   SOLE   263 0 0
Consumer Staples - SPDR Select Sector ETF SBI CONS STPLS 81369Y308   80,483 1,054 SH   SOLE   1,054 0 0
Consumer Discretionary - SPDR Select Sector ETF SBI CONS DISCR 81369Y407   69,327 377 SH   SOLE   377 0 0
Energy - SPDR Select Sector ETF ENERGY 81369Y506   2,036,424 21,570 SH   SOLE   21,570 0 0
Financials - SPDR Select Sector ETF FINANCIAL 81369Y605   79,143 1,879 SH   SOLE   1,879 0 0
Industrial Select Sector Spdr Fund Etf INDL 81369Y704   34,765 276 SH   SOLE   276 0 0
Technology - SPDR Select Sector ETF TECHNOLOGY 81369Y803   193,275 928 SH   SOLE   928 0 0
Communication Services - SPDR Select Sector ETF COMMUNICATION 81369Y852   49,486 606 SH   SOLE   606 0 0
Real Estate - Select Sector ETF RL EST SEL SEC 81369Y860   218,087 5,517 SH   SOLE   5,517 0 0
Utilities - SPDR Select Sector ETF SBI INT-UTILS 81369Y886   87,905 1,339 SH   SOLE   1,339 0 0
Sempra Energy COM 816851109   126,062 1,755 SH   SOLE   1,755 0 0
Sentinelone Inc. CL A 81730H109   3,846 165 SH   SOLE   165 0 0
Servicenow Inc Common COM 81762P102   89,201 117 SH   SOLE   117 0 0
Sherwin-Williams Co COM 824348106   676,599 1,948 SH   SOLE   1,948 0 0
Shockwave Medical Inc. COM 82489T104   4,884 15 SH   SOLE   15 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   6,260 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   23,289 215 SH   SOLE   215 0 0
Snap-on Inc COM 833034101   17,773 60 SH   SOLE   60 0 0
Snowflake Inc. Class A CL A 833445109   761,944 4,715 SH   SOLE   4,715 0 0
Southern Company COM 842587107   332,874 4,640 SH   SOLE   4,640 0 0
Starbucks Corporation COM 855244109   1,573,187 17,214 SH   SOLE   17,214 0 0
Stock Yards Bancorp Inc Corp Common COM 861025104   693,153 14,172 SH   SOLE   14,172 0 0
Stryker Corp COM 863667101   1,013,130 2,831 SH   SOLE   2,831 0 0
Sun Life Finl Inc Common COM 866796105   155,226 2,844 SH   SOLE   2,844 0 0
Suncor Energy Inc New COM 867224107   186,396 5,050 SH   SOLE   5,050 0 0
Sylvamo Corp Common COMMON STOCK 871332102   370 6 SH   SOLE   6 0 0
Synopsys, Inc Common COM 871607107   7,430 13 SH   SOLE   13 0 0
Sysco Corp COM 871829107   292,086 3,598 SH   SOLE   3,598 0 0
TJX Companies Inc COM 872540109   1,917,142 18,903 SH   SOLE   18,903 0 0
T-mobile US Inc Common COM 872590104   1,277,360 7,826 SH   SOLE   7,826 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   131,969 970 SH   SOLE   970 0 0
Take-Two Interactive Software Inc COM 874054109   2,227 15 SH   SOLE   15 0 0
Tapestry Inc Common COM 876030107   4,748 100 SH   SOLE   100 0 0
Target Corp COM 87612E106   1,308,164 7,382 SH   SOLE   7,382 0 0
Tesla Inc COM 88160R101   330,837 1,882 SH   SOLE   1,882 0 0
Texas Instruments Inc COM 882508104   699,453 4,015 SH   SOLE   4,015 0 0
Texas Roadhouse Inc COM 882681109   15,447 100 SH   SOLE   100 0 0
Thermo Fisher Scientific Inc COM 883556102   1,577,985 2,715 SH   SOLE   2,715 0 0
3M Company COM 88579Y101   272,600 2,570 SH   SOLE   2,570 0 0
Toronto Dominion Bk Ont Common New COM NEW 891160509   55,852 925 SH   SOLE   925 0 0
Total Se SPONSORED ADS 89151E109   144,543 2,100 SH   SOLE   2,100 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   69,212 275 SH   SOLE   275 0 0
Travelers Cos Inc COM 89417E109   56,845 247 SH   SOLE   247 0 0
Truist Financial Corp Common COM 89832Q109   1,315,263 33,742 SH   SOLE   33,742 0 0
Tyson Foods Inc Class A CL A 902494103   26,429 450 SH   SOLE   450 0 0
US Bancorp Del COM NEW 902973304   2,408,123 53,873 SH   SOLE   53,873 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   770,725 1,474 SH   SOLE   1,474 0 0
Unilever PLC ADR SPON ADR NEW 904767704   149,817 2,985 SH   SOLE   2,985 0 0
Union Pacific Corporation COM 907818108   1,449,020 5,892 SH   SOLE   5,892 0 0
United Parcel Service CL B 911312106   2,298,860 15,467 SH   SOLE   15,467 0 0
US Foods Holding Corp. COM 912008109   2,213 41 SH   SOLE   41 0 0
United States Steel Common COM 912909108   9,176 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   3,100,285 6,267 SH   SOLE   6,267 0 0
Valero Energy Corp COM 91913Y100   484,418 2,838 SH   SOLE   2,838 0 0
Valvoline Inc COM 92047W101   38,464 863 SH   SOLE   863 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387   16,808 750 SH   SOLE   750 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   1,046,204 4,650 SH   SOLE   4,650 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841   4,329 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   33,185 635 SH   SOLE   635 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   248,715 1,362 SH   SOLE   1,362 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   600,407 9,957 SH   SOLE   9,957 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   1,509,238 20,866 SH   SOLE   20,866 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   791,933 15,785 SH   SOLE   15,785 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,086,127 8,977 SH   SOLE   8,977 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   31,607 660 SH   SOLE   660 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   28,333 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   14,956 128 SH   SOLE   128 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775   172,372 2,939 SH   SOLE   2,939 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   124,558 2,982 SH   SOLE   2,982 0 0
Vanguard Intl Equity Index Fund Ftse Europe ETF FTSE EUROPE ETF 922042874   48,485 720 SH   SOLE   720 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   22,455 110 SH   SOLE   110 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   71,688 265 SH   SOLE   265 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   35,402 145 SH   SOLE   145 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   267,413 510 SH   SOLE   510 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   12,266 60 SH   SOLE   60 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   9,981 70 SH   SOLE   70 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409   1,463,556 18,931 SH   SOLE   18,931 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   1,175,953 15,032 SH   SOLE   15,032 0 0
Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847   1,503,807 25,385 SH   SOLE   25,385 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,394,272 17,318 SH   SOLE   17,318 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   3,693,218 7,683 SH   SOLE   7,683 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   169,297 718 SH   SOLE   718 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,691,635 19,561 SH   SOLE   19,561 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   193,194 741 SH   SOLE   741 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,727 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   706,604 2,828 SH   SOLE   2,828 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   569,651 1,655 SH   SOLE   1,655 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   1,179,982 5,162 SH   SOLE   5,162 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   619,082 2,382 SH   SOLE   2,382 0 0
Veralto Corp COM SHS 92338C103   80,592 909 SH   SOLE   909 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,479,216 35,253 SH   SOLE   35,253 0 0
Vertex Pharmaceuticals Inc COM 92532F100   612,385 1,465 SH   SOLE   1,465 0 0
Vertiv Holdings Co Cl A COM CL A 92537N108   93,921 1,150 SH   SOLE   1,150 0 0
Viatris Inc COM 92556V106   2,734 229 SH   SOLE   229 0 0
Visa Inc COM CL A 92826C839   6,071,944 21,757 SH   SOLE   21,757 0 0
Vulcan Materials Common COM 929160109   6,823 25 SH   SOLE   25 0 0
W P Carey Inc Common COM 92936U109   49,667 880 SH   SOLE   880 0 0
Wec Energy Group Inc COM 92939U106   62,083 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103   1,578,440 26,233 SH   SOLE   26,233 0 0
Walgreens Boots Alliance Inc COM 931427108   10,953 505 SH   SOLE   505 0 0
Waste Management Inc New COM 94106L109   1,536,385 7,208 SH   SOLE   7,208 0 0
Wells Fargo & Co New COM 949746101   87,809 1,515 SH   SOLE   1,515 0 0
Wesbanco Inc Common COM 950810101   27,902 936 SH   SOLE   936 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   31,350 3,000 SH   SOLE   3,000 0 0
Weyerhaeuser Common COM NEW 962166104   36 1 SH   SOLE   1 0 0
The Williams Co Inc COM 969457100   680,104 17,452 SH   SOLE   17,452 0 0
Wisdomtree US High Dividend Fund ETF US HIGH DIVIDEND 97717W208   86,660 1,000 SH   SOLE   1,000 0 0
Wisdomtree US Ai Enhanced Value Fund ETF US AI ENHANCED 97717W406   78,880 775 SH   SOLE   775 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   1,210,715 24,825 SH   SOLE   24,825 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   708,339 21,675 SH   SOLE   21,675 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   132,342 2,415 SH   SOLE   2,415 0 0
Wolfspeed Inc COM 977852102   13,688 464 SH   SOLE   464 0 0
Yum Brands Inc Common COM 988498101   277,300 2,000 SH   SOLE   2,000 0 0
Yum China Holdings Inc COM 98850P109   7,958 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,067,058 8,085 SH   SOLE   8,085 0 0
Zoetis Inc Class A CL A 98978V103   32,996 195 SH   SOLE   195 0 0
Accenture PLC SHS CLASS A G1151C101   2,098,724 6,055 SH   SOLE   6,055 0 0
Eaton Corporation PLC SHS G29183103   935,539 2,992 SH   SOLE   2,992 0 0
Johnson Controls International PLC Shs SHS G51502105   83,740 1,282 SH   SOLE   1,282 0 0
Linde PLC Corp SHS G54950103   175,049 377 SH   SOLE   377 0 0
Medtronic PLC SHS G5960L103   145,366 1,668 SH   SOLE   1,668 0 0
Pentair PLC SHS G7S00T104   1,709 20 SH   SOLE   20 0 0
Chubb Limited, Zuerich COM H1467J104   516,705 1,994 SH   SOLE   1,994 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   2,700 2,000 SH   SOLE   2,000 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   1,143,214 1,178 SH   SOLE   1,178 0 0
Lyondellbasell Industries N.V., London Shs SHS - A - N53745100   17,592 172 SH   SOLE   172 0 0
NXP Semiconductors Nv Corp COM N6596X109   11,150 45 SH   SOLE   45 0 0
Stellantis N V F SHS N82405106   5,686 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   13,901 100 SH   SOLE   100 0 0