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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 117,369 1,050 SH SOLE 1,050 0 0
AT&T Inc COM 00206R102 333,963 13,687 SH SOLE 11,275 2,412 0
Abbott Labs COM 002824100 3,064,125 31,004 SH SOLE 30,654 350 0
Abbvie Inc Com COM 00287Y109 8,703,361 33,271 SH SOLE 32,996 275 0
Adobe Systems Incorporated Delaware COM 00724F101 17,996 75 SH SOLE 75 0 0
Air Products and Chemicals COM 009158106 2,020,506 7,262 SH SOLE 7,172 90 0
Allstate Corp COM 020002101 462,134 2,083 SH SOLE 2,083 0 0
Altria Group Inc COM 02209S103 2,043,634 30,348 SH SOLE 29,498 850 0
Amazon Com Inc COM 023135106 23,632,127 94,851 SH SOLE 92,231 2,620 0
American Electric Power Co COM 025537101 212,366 1,790 SH SOLE 1,790 0 0
American Express Company COM 025816109 391,985 1,289 SH SOLE 1,289 0 0
American Tower REIT COM 03027X100 405,133 2,475 SH SOLE 2,475 0 0
American Water Works Co Inc COM 030420103 159,637 1,233 SH SOLE 1,233 0 0
Amgen Inc COM 031162100 1,175,170 2,788 SH SOLE 2,788 0 0
Apple Incorporated COM 037833100 37,066,791 111,305 SH SOLE 108,166 3,139 0
Applied Materials Inc COM 038222105 1,008,953 1,973 SH SOLE 1,973 0 0
Atmos Energy Corp COM 049560105 930,662 5,949 SH SOLE 5,949 0 0
Automatic Data Processing COM 053015103 4,328,957 16,775 SH SOLE 16,675 100 0
BP P.L.C. SPONSORED ADR 055622104 588,850 13,386 SH SOLE 13,386 0 0
Bank of America Corporation COM 060505104 2,602,189 47,808 SH SOLE 47,408 400 0
Baxter International Inc Com COM 071813109 2,400 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 58,175 325 SH SOLE 325 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 4,530,349 9,098 SH SOLE 7,980 1,118 0
Best Buy Inc COM 086516101 236,042 2,675 SH SOLE 2,675 0 0
Boeing Company COM 097023105 640,012 3,440 SH SOLE 3,365 75 0
Bristol Myers Squibb Co COM 110122108 512,616 8,215 SH SOLE 8,155 60 0
CSX Corp COM 126408103 1,028,941 22,123 SH SOLE 6,323 15,800 0
CVS Health Corporation COM 126650100 139,503 1,628 SH SOLE 1,628 0 0
Cardinal Health Inc COM 14149Y108 600,750 2,700 SH SOLE 2,700 0 0
Caterpillar Inc COM 149123101 2,202,106 2,716 SH SOLE 2,416 300 0
Chevron Corporation COM 166764100 8,225,170 40,278 SH SOLE 36,970 3,308 0
Cisco Systems Inc COM 17275R102 1,396,069 12,971 SH SOLE 12,971 0 0
Citigroup Inc Com New COM NEW 172967424 1,902,968 14,697 SH SOLE 14,657 40 0
Clorox Co Calif COM 189054109 10,126 125 SH SOLE 125 0 0
Coca Cola Co COM 191216100 4,318,461 50,168 SH SOLE 44,648 5,520 0
Colgate Palmolive Co COM 194162103 608,758 7,135 SH SOLE 4,735 2,400 0
Comcast Corporation (New) CL A 20030N101 36,209 1,664 SH SOLE 1,194 470 0
Conocophillips COM 20825C104 948,262 7,577 SH SOLE 6,677 900 0
Corning Incorporated COM 219350105 145,764 948 SH SOLE 300 648 0
Cummins Inc COM 231021106 1,344,115 2,602 SH SOLE 2,602 0 0
DNP Select Income FD Inc COM 23325P104 50,740 5,302 SH SOLE 5,302 0 0
Danaher Corp COM 235851102 740,642 3,343 SH SOLE 3,343 0 0
Darden Restaurants COM 237194105 58,941 305 SH SOLE 305 0 0
Deere & Company COM 244199105 1,436,445 2,139 SH SOLE 2,139 0 0
Devon Energy Corporation New COM 25179M103 168,506 3,660 SH SOLE 3,660 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 346,594 4,049 SH SOLE 4,049 0 0
Disney (Walt) Company COM 254687106 2,161,465 20,605 SH SOLE 17,771 2,834 0
Dollar General Corp COM 256677105 7,294 61 SH SOLE 61 0 0
Dominion Energy Inc COM 25746U109 102,945 1,701 SH SOLE 1,357 344 0
Duke Energy Corp New COM NEW 26441C204 659,092 5,781 SH SOLE 5,528 253 0
Ebay Inc COM 278642103 8,484 80 SH SOLE 80 0 0
Emerson Electric Company COM 291011104 705,705 4,550 SH SOLE 4,250 300 0
Enterprise Products Partners LP COM 293792107 111,281 3,125 SH SOLE 3,125 0 0
Equity Residential Com Shs SH BEN INT 29476L107 32,385 533 SH SOLE 333 200 0
Exelon Corp COM 30161N101 82,052 2,031 SH SOLE 2,031 0 0
Meta Platform, Inc. CL A 30303M102 12,743,588 17,573 SH SOLE 17,438 135 0
FedEx Corporation COM 31428X106 721,278 2,530 SH SOLE 2,530 0 0
Fifth Third Bancorp COM 316773100 85,379 1,688 SH SOLE 1,333 355 0
Fiserv, Inc Common COM 337738108 16,039 355 SH SOLE 355 0 0
Firstenergy Corp COM 337932107 74,094 1,710 SH SOLE 1,710 0 0
Ford Motor Co COM 345370860 429,698 35,630 SH SOLE 35,630 0 0
Fortune Brands Home & Security, Inc COM 34964C106 34,245 900 SH SOLE 900 0 0
Freeport-McMoran Inc CL B 35671D857 107,030 1,529 SH SOLE 1,529 0 0
General Dynamics Corp COM 369550108 2,478,770 7,470 SH SOLE 7,177 293 0
General Mills COM 370334104 80,400 2,500 SH SOLE 2,500 0 0
General Motors COM 37045V100 11,473 149 SH SOLE 149 0 0
Gilead Sciences Inc COM 375558103 89,430 600 SH SOLE 600 0 0
Goldman Sachs Group Inc COM 38141G104 1,653,961 1,837 SH SOLE 1,837 0 0
Halliburton Co COM 406216101 4,770 150 SH SOLE 150 0 0
The Hershey Company COM 427866108 533,195 3,383 SH SOLE 3,383 0 0
Home Depot Inc COM 437076102 5,033,482 17,693 SH SOLE 17,578 115 0
Humana Inc COM 444859102 606,315 1,589 SH SOLE 1,589 0 0
Idacorp Inc COM 451107106 22,878 175 SH SOLE 175 0 0
Illinois Tool Works Inc COM 452308109 1,154,673 4,488 SH SOLE 4,488 0 0
Intel Corporation COM 458140100 182,750 1,520 SH SOLE 1,520 0 0
International Business Machs COM 459200101 911,830 4,146 SH SOLE 3,216 930 0
International Paper COM 460146103 135,566 4,087 SH SOLE 4,087 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 2,352,523 15,470 SH SOLE 14,245 1,225 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 4,440,066 66,478 SH SOLE 65,243 1,235 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 12,958,511 124,733 SH SOLE 123,548 1,185 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499 8,786,288 82,338 SH SOLE 80,271 2,067 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 977,092 3,941 SH SOLE 3,941 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 4,083,601 32,601 SH SOLE 32,601 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622 902,170 2,168 SH SOLE 2,168 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 331,978 1,585 SH SOLE 1,585 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 433,277 1,214 SH SOLE 1,214 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 7,426,054 26,723 SH SOLE 26,611 112 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 599,191 5,942 SH SOLE 5,942 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 22,810 240 SH SOLE 240 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 313,572 2,305 SH SOLE 2,305 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 209,303 1,175 SH SOLE 1,175 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646 44,263 864 SH SOLE 864 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 538,906 18,268 SH SOLE 18,194 74 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 1,676,423 21,183 SH SOLE 21,119 64 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 631,025 5,266 SH SOLE 5,266 0 0
Ishares Silver Tr ISHARES 46428Q109 170,344 3,125 SH SOLE 3,125 0 0
JP Morgan Chase & Co COM 46625H100 30,215,696 91,333 SH SOLE 85,354 5,979 0
Johnson & Johnson COM 478160104 10,132,129 38,272 SH SOLE 37,944 328 0
Kimberly-Clark Corp COM 494368103 66,252 680 SH SOLE 680 0 0
Kinder Morgan Inc Del COM 49456B101 320,283 10,623 SH SOLE 10,623 0 0
Kroger Company COM 501044101 287,238 4,900 SH SOLE 4,900 0 0
Lilly Eli & Co COM 532457108 16,442,107 14,210 SH SOLE 14,060 150 0
Lockheed Martin Corp COM 539830109 1,102,526 2,165 SH SOLE 2,140 25 0
Lowes Cos Inc COM 548661107 3,056,634 16,586 SH SOLE 15,741 845 0
Marathon Petroleum Corp COM 56585A102 1,054,981 2,668 SH SOLE 2,668 0 0
Mastercard Inc CL A 57636Q104 4,509,370 8,177 SH SOLE 8,177 0 0
McDonalds Corp COM 580135101 2,476,601 10,724 SH SOLE 10,494 230 0
Merck & Co Inc New Com COM 58933Y105 4,404,491 30,311 SH SOLE 28,992 1,319 0
Metlife Inc COM 59156R108 35,781 380 SH SOLE 380 0 0
Microsoft Corp COM 594918104 42,769,192 83,387 SH SOLE 82,187 1,200 0
Mondelez International Inc CL A 609207105 1,493,895 25,837 SH SOLE 25,337 500 0
Morgan Stanley COM NEW 617446448 2,023,929 10,761 SH SOLE 10,761 0 0
Newmont Mining Corp (New) COM 651639106 69,550 603 SH SOLE 603 0 0
Nextera Energy Inc COM 65339F101 3,087,011 40,758 SH SOLE 40,758 0 0
Nike Inc Cl B CL B 654106103 543,992 15,367 SH SOLE 15,367 0 0
Norfolk Southn Corp COM 655844108 1,147,935 3,715 SH SOLE 1,015 2,700 0
Northern Trust Corp COM 665859104 29,638 175 SH SOLE 175 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109 1,150,255 8,068 SH SOLE 7,618 450 0
Nucor Corp COM 670346105 26,414 113 SH SOLE 113 0 0
Occidental Petroleum Corp COM 674599105 8,298 150 SH SOLE 150 0 0
Old National Bancorp COM 680033107 174,821 7,095 SH SOLE 6,595 500 0
Oracle Corp COM 68389X105 4,816,072 35,077 SH SOLE 34,912 165 0
PNC Financial Services Group COM 693475105 2,223,489 10,004 SH SOLE 9,598 406 0
PPG Industries Inc COM 693506107 112,155 1,075 SH SOLE 1,075 0 0
PPL Corporation Corp Common COM 69351T106 22,036 670 SH SOLE 670 0 0
Paychex Inc COM 704326107 1,499,269 15,221 SH SOLE 14,921 300 0
Pepsico Inc COM 713448108 4,718,799 37,238 SH SOLE 35,613 1,625 0
Pfizer Inc COM 717081103 1,672,185 58,632 SH SOLE 57,832 800 0
Philip Morris Int Inc COM 718172109 4,018,860 21,061 SH SOLE 20,461 600 0
Phillips 66 Com COM 718546104 709,251 2,778 SH SOLE 2,478 300 0
Procter & Gamble Co COM 742718109 7,553,252 51,991 SH SOLE 49,947 2,044 0
Prudential Financial COM 744320102 88,479 779 SH SOLE 779 0 0
Qualcomm Incorporated COM 747525103 1,519,066 8,254 SH SOLE 8,254 0 0
Regions Financial Corp COM COM 7591EP100 86,634 3,223 SH SOLE 3,223 0 0
Rockwell Automation Inc COM 773903109 10,883 25 SH SOLE 25 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 95,243,335 124,888 SH SOLE 123,491 1,397 0
SPDR Gold Tr GOLD SHS 78463V107 3,630,548 9,533 SH SOLE 9,283 250 0
SPDR S&P Dividend ETF ST STR SP DIV 78464A763 3,591,250 24,517 SH SOLE 24,517 0 0
State Street SPDR Dow Jones Ind Avg ETF Tr UT SER 1 78467X109 38,141 75 SH SOLE 75 0 0
Schlumberger LTD COM STK 806857108 552,290 11,336 SH SOLE 11,336 0 0
Materials - SPDR Select Sector ETF ST STR MATER ETF 81369Y100 342,020 7,023 SH SOLE 6,573 450 0
Energy - SPDR Select Sector ETF ST STR ENERG ETF 81369Y506 2,876,294 46,769 SH SOLE 45,619 1,150 0
Financials - SPDR Select Sector ETF ST STR FINL ETF 81369Y605 458,706 8,590 SH SOLE 8,590 0 0
Utilities - SPDR Select Sector ETF ST STR UTIL ETF 81369Y886 250,326 6,347 SH SOLE 6,347 0 0
Skyworks Solutions Inc COM 83088M102 8,548 100 SH SOLE 100 0 0
Southern Company COM 842587107 343,496 4,144 SH SOLE 3,068 1,076 0
Starbucks Corporation COM 855244109 786,821 8,374 SH SOLE 8,336 38 0
State St Corp COM 857477103 279,344 1,600 SH SOLE 1,600 0 0
Stryker Corp COM 863667101 1,872,652 6,800 SH SOLE 6,200 600 0
Suncor Energy Inc New COM 867224107 451,675 6,655 SH SOLE 6,655 0 0
Sysco Corp COM 871829107 2,174,148 27,888 SH SOLE 27,238 650 0
TJX Companies Inc COM 872540109 3,337,520 25,225 SH SOLE 24,375 850 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100 735,834 1,613 SH SOLE 1,613 0 0
Target Corp COM 87612E106 960,040 6,127 SH SOLE 5,347 780 0
Teradyne Inc COM 880770102 8,018 20 SH SOLE 20 0 0
Texas Instruments Inc COM 882508104 2,138,207 7,634 SH SOLE 7,634 0 0
Thermo Fisher Scientific Inc COM 883556102 1,504,686 2,229 SH SOLE 2,184 45 0
3M Company COM 88579Y101 1,272,983 7,755 SH SOLE 7,755 0 0
Toyota Mtr Corp ADR 2 ADS 892331307 36,620 200 SH SOLE 200 0 0
Travelers Cos Inc COM 89417E109 53,477 150 SH SOLE 150 0 0
US Bancorp Del COM NEW 902973304 2,204,526 38,167 SH SOLE 37,717 450 0
Union Pacific Corporation COM 907818108 1,918,517 7,050 SH SOLE 3,850 3,200 0
United Parcel Service CL B 911312106 1,498,404 16,036 SH SOLE 14,836 1,200 0
United Health Group Inc COM 91324P102 2,506,789 6,829 SH SOLE 6,764 65 0
Vale S.A. ADR SPONSORED ADS 91912E105 13,410 1,000 SH SOLE 1,000 0 0
Valero Energy Corp COM 91913Y100 944,606 2,437 SH SOLE 2,437 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 598,440 2,565 SH SOLE 2,565 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 6,288,083 40,516 SH SOLE 40,516 0 0
Vanguard I Total World Stocketf TT WRLD ST ETF 922042742 24,467 155 SH SOLE 155 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 225,793 3,807 SH SOLE 3,807 0 0
Ventas COM 92276F100 110,441 1,299 SH SOLE 1,299 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 917,722 10,239 SH SOLE 10,224 15 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 134,119 397 SH SOLE 397 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 845,054 10,776 SH SOLE 10,776 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736 1,559,173 17,303 SH SOLE 17,303 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 1,723,725 6,059 SH SOLE 6,059 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 23,542,170 62,907 SH SOLE 62,713 194 0
Verizon Communications Inc Usd 1 COM 92343V104 1,300,323 28,348 SH SOLE 27,279 1,069 0
Visa Inc COM CL A 92826C839 11,049,038 30,749 SH SOLE 28,674 2,075 0
Wal Mart Inc COM 931142103 5,412,154 52,080 SH SOLE 51,180 900 0
Waste Management Inc New COM 94106L109 3,710,528 18,196 SH SOLE 17,996 200 0
Wells Fargo & Co New COM 949746101 146,011 1,824 SH SOLE 1,824 0 0
The Williams Co Inc COM 969457100 2,221,124 32,678 SH SOLE 32,278 400 0
XCEL Energy Inc COM 98389B100 21,144 300 SH SOLE 300 0 0
Zimmer Biomet Holdings Inc COM 98956P102 18,388 207 SH SOLE 207 0 0
Accenture PLC SHS CLASS A G1151C101 917,400 5,003 SH SOLE 4,878 125 0
Eaton Corporation PLC SHS G29183103 2,922,887 6,802 SH SOLE 6,802 0 0
Ishares 20 Year Trsy Bond 20 YR TR BD ETF 464287432 6,456 83 SH SOLE 83 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 145,313 750 SH SOLE 750 0 0
Mid-America Apartment Com COM 59522J103 11,774 100 SH SOLE 0 100 0
Tesla Inc COM 88160R101 297,686 839 SH SOLE 779 60 0
Industrials - SPDR Select Sector ETF ST STR INDL ETF 81369Y704 927,574 5,555 SH SOLE 5,555 0 0
Ishares Trust Global 100 Etf GLOBAL 100 ETF 464287572 12,961 90 SH SOLE 90 0 0
Micron Technology Inc Common COM 595112103 6,709,128 6,299 SH SOLE 6,299 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 54,166 649 SH SOLE 649 0 0
Brown Forman Corp Class B CL B 115637209 485,853 18,544 SH SOLE 9,074 9,470 0
Salesforce Common Inc COM 79466L302 1,747,257 7,611 SH SOLE 7,546 65 0
Zions Bancorporation Common COM 989701107 25,060 400 SH SOLE 400 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 5,691,031 7,431 SH SOLE 7,431 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 412,134 3,760 SH SOLE 3,760 0 0
Vanguard Intl Equity Index Fund Ftse Europe ETF FTSE EUROPE ETF 922042874 62,496 720 SH SOLE 0 720 0
Elevance Health, Inc. COM 036752103 326,220 839 SH SOLE 647 192 0
Tyson Foods Inc Class A CL A 902494103 22,739 450 SH SOLE 450 0 0
Biogen Incorporated COM 09062X103 22,588 100 SH SOLE 100 0 0
Medtronic PLC SHS G5960L103 410,999 4,763 SH SOLE 4,763 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 16,066 55 SH SOLE 55 0 0
First Tr Fund NYSE Arca Biotechnology Index Fd NY ARCA BIOTECH 33733E203 54,452 200 SH SOLE 0 200 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206 375,608 8,095 SH SOLE 8,095 0 0
Chemours Company COM 163851108 6,514 480 SH SOLE 480 0 0
Wec Energy Group Inc COM 92939U106 10,078 100 SH SOLE 0 100 0
Kraft Heinz Co COM 500754106 2,454 108 SH SOLE 108 0 0
T-mobile US Inc Common COM 872590104 1,427,276 8,752 SH SOLE 8,527 225 0
EOG Resources Inc Common COM 26875P101 194,242 1,410 SH SOLE 1,410 0 0
Amerprise Financial COM 03076C106 524,845 1,066 SH SOLE 1,066 0 0
Health Corp America COM 40412C101 2,134 5 SH SOLE 5 0 0
Dollar Tree COM 256746108 62,711 550 SH SOLE 550 0 0
Netflix Inc Common COM 64110L106 4,856,406 69,796 SH SOLE 68,446 1,350 0
Estee Lauder Cos Inc CL A 518439104 11,132 120 SH SOLE 120 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 5,301,914 15,560 SH SOLE 15,435 125 0
Alphabet Inc Class A CAP STK CL A 02079K305 29,328,003 85,236 SH SOLE 83,911 1,325 0
Realty Income Corp Common COM 756109104 25,087 462 SH SOLE 462 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 169,794 1,796 SH SOLE 1,796 0 0
Yum Brands Inc Common COM 988498101 552,041 4,049 SH SOLE 3,849 200 0
W P Carey Inc Common COM 92936U109 56,874 880 SH SOLE 880 0 0
Grainger W Inc Common COM 384802104 31,144 25 SH SOLE 25 0 0
Chipotle Mexican Grill Inc Common COM 169656105 20,704 648 SH SOLE 648 0 0
Lennar Corp Class A CL A 526057104 47,649 584 SH SOLE 584 0 0
Marsh & McLennan Cos Inc Common COM 571748102 64,877 380 SH SOLE 380 0 0
Motorola Solutions Inc Common New COM NEW 620076307 129,331 290 SH SOLE 290 0 0
Intercontinental Exchange Inc COM 45866F104 2,615,676 17,205 SH SOLE 17,205 0 0
S&P Global Inc Common COM 78409V104 3,864,228 9,796 SH SOLE 9,796 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 68,817 126 SH SOLE 126 0 0
iShares iBoxx Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 405,961 3,973 SH SOLE 3,973 0 0
BCE Inc Common New COM NEW 05534B760 37,731 1,855 SH SOLE 1,855 0 0
Johnson Controls International PLC Shs SHS G51502105 77,595 522 SH SOLE 522 0 0
Ashland Global Hldgs COM 044186104 87,209 1,284 SH SOLE 1,284 0 0
Palo Alto Networks Inc Common COM 697435105 3,672,734 9,244 SH SOLE 8,349 895 0
Real Estate - Select Sector ETF ST STR REAL ETF 81369Y860 459,337 11,228 SH SOLE 11,228 0 0
Huntington Bancshares Inc Common COM 446150104 5,341 350 SH SOLE 350 0 0
Novo-nordisk A/S ADR ADR 670100205 60,656 1,600 SH SOLE 1,600 0 0
Cheniere Energy Inc Common New COM NEW 16411R208 174,870 650 SH SOLE 650 0 0
Kla-tencor Corp Common COM NEW 482480100 87,719 450 SH SOLE 450 0 0
Nvidia Corp Common COM 67066G104 33,532,807 146,829 SH SOLE 145,854 975 0
Sabra Health Care Reit Inc Common COM 78573L106 394 20 SH SOLE 20 0 0
Block Inc CL A 852234103 13,603 185 SH SOLE 185 0 0
Synchrony Finl Common COM 87165B103 122,494 1,726 SH SOLE 1,726 0 0
Prologis Inc Common COM 74340W103 916,151 7,056 SH SOLE 7,056 0 0
Shopify Inc CL A 82509L107 284,736 1,920 SH SOLE 1,920 0 0
Servicenow Inc Common COM 81762P102 3,429,852 25,594 SH SOLE 25,419 175 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 162,278 960 SH SOLE 960 0 0
Spdr Ser Tr S&P Regl Bkg ETF ST STR SP REGBNK 78464A698 185,058 2,665 SH SOLE 2,315 350 0
Welltower Inc Common COM 95040Q104 26,708 116 SH SOLE 116 0 0
First Solar Inc Common COM 336433107 1,216,486 6,945 SH SOLE 6,945 0 0
Crispr Therapeutics Ag NAMEN AKT H17182108 4,979 90 SH SOLE 90 0 0
Enbridge Inc Common COM 29250N105 213,110 4,584 SH SOLE 3,200 1,384 0
Western Asset Managed Muns Fd Inc Common COM 95766M105 22,548 2,525 SH SOLE 2,525 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 16,052 250 SH SOLE 250 0 0
Valvoline Inc COM 92047W101 108,203 3,590 SH SOLE 3,590 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 802,574 5,828 SH SOLE 5,828 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 912,327 10,807 SH SOLE 10,807 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 1,350,097 16,635 SH SOLE 16,576 59 0
SPDR Portfolio World EX-US ETF STATE STREET SPD 78463X889 306,080 6,096 SH SOLE 6,096 0 0
Chubb Limited, Zuerich COM H1467J104 449,821 1,383 SH SOLE 1,383 0 0
Schwab Charles Corp New Common COM 808513105 767,552 7,853 SH SOLE 7,553 300 0
German American Bancorp Inc Common COM 373865104 12,090 250 SH SOLE 250 0 0
British American Tobacco PLC ADR SPONSORED ADR 110448107 12,186 224 SH SOLE 224 0 0
Broadridge Finl Solutions Inc Common COM 11133T103 293,202 1,820 SH SOLE 1,820 0 0
Centene Corp Del Common COM 15135B101 12,176 196 SH SOLE 196 0 0
D.R. Horton, Inc. COM 23331A109 2,460 18 SH SOLE 18 0 0
Emcor Group Inc Common COM 29084Q100 172,024 228 SH SOLE 228 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 1,125,041 11,128 SH SOLE 11,128 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 401,625 5,582 SH SOLE 5,582 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1,205,255 15,602 SH SOLE 15,132 470 0
Vanguard Intermediate-Term Corp Bond Index ETF INT-TERM CORP 92206C870 1,132,676 14,464 SH SOLE 14,207 257 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 221,255 3,230 SH SOLE 3,230 0 0
Digital Rlty Tr Inc REIT COM 253868103 370,368 2,110 SH SOLE 2,110 0 0
Health Care - SPDR Select Sector ETF ST STR CARE ETF 81369Y209 785,679 4,665 SH SOLE 4,665 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,497,852 36,105 SH SOLE 36,079 26 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858 887,215 12,565 SH SOLE 12,565 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,993,838 4,619 SH SOLE 4,619 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 29,388 400 SH SOLE 400 0 0
United Rentals, Inc. COM 911363109 6,005 6 SH SOLE 6 0 0
Zoetis Inc Class A CL A 98978V103 13,966 200 SH SOLE 200 0 0
CME Group Inc Common COM 12572Q105 15,719 60 SH SOLE 60 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407 14,811 316 SH SOLE 316 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 219,656 1,321 SH SOLE 1,321 0 0
IShares Trust Lehman 1-3 Year Tsy Bond ETF 1 3 YR TREAS BD 464287457 6,983 86 SH SOLE 86 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 52,505 837 SH SOLE 837 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 15,525 100 SH SOLE 100 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 63,969 1,129 SH SOLE 1,129 0 0
Vanguard Value Index Fund ETF VALUE ETF 922908744 90,970 421 SH SOLE 421 0 0
Autodesk Inc COM 052769106 102,828 492 SH SOLE 492 0 0
Copart Inc COM 217204106 64,654 2,370 SH SOLE 2,370 0 0
Paypal Holdings Inc COM 70450Y103 78,795 1,500 SH SOLE 1,500 0 0
Martin Marietta Materials Inc COM 573284106 610,318 1,272 SH SOLE 1,222 50 0
Mercadolibre Inc COM 58733R102 1,827,056 1,057 SH SOLE 1,045 12 0
Monster Beverage Corp COM 61174X109 186,374 4,478 SH SOLE 4,478 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,339,052 4,474 SH SOLE 4,399 75 0
Deckers Outdoor Corp COM 243537107 3,907 50 SH SOLE 50 0 0
Brown Forman Corp Class A CL A 115637100 156,365 5,828 SH SOLE 5,648 180 0
Costco Wholesale Corp Com COM 22160K105 2,934,026 3,223 SH SOLE 3,223 0 0
Edwards Lifesciences Corp Common COM 28176E108 220,116 2,550 SH SOLE 2,550 0 0
Booking Holdings Inc COM 09857L108 40,728 250 SH SOLE 250 0 0
Broadcom Inc COM 11135F101 8,320,745 23,693 SH SOLE 23,508 185 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 296,581 2,360 SH SOLE 760 1,600 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 535,102 27,413 SH SOLE 27,413 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 1,231,081 62,987 SH SOLE 62,987 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 6,268,071 8,473 SH SOLE 7,873 600 0
Invesco Exchange Traded PFD II PFD ETF 46138E511 72,605 7,210 SH SOLE 7,210 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 37,709 715 SH SOLE 215 500 0
Keurig Dr Pepper Inc COM 49271V100 9,891 326 SH SOLE 326 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 3,458,141 64,099 SH SOLE 64,099 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 1,250,738 33,001 SH SOLE 33,001 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 153,181 2,080 SH SOLE 2,080 0 0
Simon Property Group INC Prop Grp REIT COM 828806109 3,011 15 SH SOLE 15 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 712,814 8,390 SH SOLE 8,390 0 0
Public Storage REIT COM 74460D109 14,142 50 SH SOLE 50 0 0
Analog Devices Inc Corp Com COM 032654105 750,972 1,893 SH SOLE 1,794 99 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 1,248,012 62,013 SH SOLE 62,013 0 0
Hecla Mining Company COM 422704106 341 20 SH SOLE 20 0 0
Stock Yards Bancorp Inc Corp Common COM 861025104 1,008,491 13,082 SH SOLE 13,082 0 0
Eversource Energy Corp Common COM 30040W108 31,118 485 SH SOLE 485 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 11,862 600 SH SOLE 600 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 30,499 635 SH SOLE 635 0 0
Technology - SPDR Select Sector ETF ST STR TECHN ETF 81369Y803 2,024,055 10,340 SH SOLE 10,340 0 0
Linde PLC Corp SHS G54950103 518,792 1,093 SH SOLE 1,093 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339 743,393 3,345 SH SOLE 3,345 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 240,372 317 SH SOLE 317 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 13,984,260 19,953 SH SOLE 19,953 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DA 500 BU 3X ETF 25459W862 77,303 275 SH SOLE 275 0 0
Wesbanco Inc Common COM 950810101 3,742 100 SH SOLE 100 0 0
Cigna Corp Common COM 125523100 449,063 1,652 SH SOLE 1,652 0 0
Parker Hannifin Corp Common COM 701094104 70,701 74 SH SOLE 59 15 0
Schwab US Small-cap ETF Small Cap US SML CAP ETF 808524607 6,526 200 SH SOLE 200 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847 31,275 1,419 SH SOLE 1,329 90 0
Schwab US Tips ETF US TIPS ETF 808524870 30,156 1,200 SH SOLE 0 1,200 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 34,022 684 SH SOLE 684 0 0
Capital One Financial COM 14040H105 1,671,021 8,655 SH SOLE 8,655 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 219,892 1,368 SH SOLE 1,291 77 0
Westinghouse Air Brake Technologies Corp Com COM 929740108 33,600 117 SH SOLE 117 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 407,153 4,490 SH SOLE 4,490 0 0
Dow Inc Corp Common COM 260557103 47,507 1,725 SH SOLE 1,725 0 0
Constellation Brands Common CL A 21036P108 17,298 153 SH SOLE 153 0 0
Advanced Micro Devices Inc COM 007903107 11,833,885 19,344 SH SOLE 19,229 115 0
Cadence Design Systems Inc Corp Common COM 127387108 13,207 40 SH SOLE 40 0 0
SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF 78468R622 18,550 200 SH SOLE 200 0 0
Corteva Inc Com COM 22052L104 110,496 1,423 SH SOLE 1,423 0 0
Uber Technologies Inc COM 90353T100 1,375,270 20,074 SH SOLE 19,674 400 0
Synopsys, Inc Common COM 871607107 150,924 347 SH SOLE 347 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 341,859 2,483 SH SOLE 2,227 256 0
Vanguard Int'l High Dividend Yield ETF INTL HIGH ETF 921946794 42,778 423 SH SOLE 423 0 0
RPM International Inc Common COM 749685103 138,138 1,400 SH SOLE 1,400 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 18,935 350 SH SOLE 350 0 0
Diamondback Energy Inc Common COM 25278X109 958,937 5,217 SH SOLE 5,217 0 0
Fastenal Corp Common COM 311900104 29,718 600 SH SOLE 600 0 0
Progressive Corp Common COM 743315103 71,522 345 SH SOLE 345 0 0
SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 243,083 1,975 SH SOLE 1,975 0 0
SPDR Portfolio S&P 500 Value ETF ST STR P500VAL 78464A508 131,980 2,159 SH SOLE 2,159 0 0
Consumer Staples - SPDR Select Sector ETF ST STR STAPL ETF 81369Y308 133,474 1,656 SH SOLE 1,656 0 0
Consumer Discretionary - SPDR Select Sector ETF ST STR DISCR ETF 81369Y407 206,361 1,896 SH SOLE 1,896 0 0
Communication Services - SPDR Select Sector ETF ST STR SVC ETF 81369Y852 108,529 978 SH SOLE 978 0 0
First Trust Dow Jones Internet Index Fund ETF DJ INTERNT IDX 33733E302 3,461 12 SH SOLE 12 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 51,341 681 SH SOLE 681 0 0
iShares National Muni Bond ETF SHRT NAT MUN ETF 464288158 142,697 1,365 SH SOLE 1,365 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF 46429B697 6,197,379 63,602 SH SOLE 63,602 0 0
Truist Financial Corp Common COM 89832Q109 1,205,606 26,039 SH SOLE 26,039 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 590,462 2,229 SH SOLE 2,229 0 0
Howmet Aerospace Inc Common COM 443201108 2,036 9 SH SOLE 9 0 0
Raytheon Technologies Corp Common COM 75513E101 2,107,684 11,353 SH SOLE 10,403 950 0
Carrier Global Corp Common COM 14448C104 190,968 3,481 SH SOLE 2,781 700 0
Otis Worldwide Corp Common COM 68902V107 25,792 401 SH SOLE 51 350 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,296,415 9,113 SH SOLE 9,113 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 316,624 1,387 SH SOLE 1,387 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ST NUVE TERM ETF 78468R739 25,424 545 SH SOLE 545 0 0
Spdr NYSE Technology ETF ST STR NYSE TECH 78464A102 349,704 915 SH SOLE 915 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 44,892 280 SH SOLE 280 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 40,736 318 SH SOLE 318 0 0
Alps ETF Tr ALERIAN MLP 00162Q452 41,755 805 SH SOLE 805 0 0
Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847 671,324 13,389 SH SOLE 13,389 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 256,294 3,089 SH SOLE 3,089 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 13,365 150 SH SOLE 150 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 9,649 100 SH SOLE 100 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 5,100 300 SH SOLE 300 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 25,528 70 SH SOLE 70 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 2,837 13 SH SOLE 13 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 16,471 327 SH SOLE 327 0 0
Viatris Inc COM 92556V106 4,058 229 SH SOLE 229 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 149,712 2,400 SH SOLE 2,400 0 0
Banco Santander S A ADR ADR 05964H105 9,321 674 SH SOLE 674 0 0
Canadian Imperial Bank Common COM 136069101 622,076 5,646 SH SOLE 4,646 1,000 0
SPDR Portfolio Small Cap ETF ST STR SP600 SML 78468R853 246,856 4,670 SH SOLE 4,670 0 0
Crown Castle Intl Corp Common COM 22822V101 59,652 895 SH SOLE 895 0 0
Ishares Gold Trust New ETF ISHARES NEW 464285204 2,386,111 30,552 SH SOLE 30,552 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 1,752,548 3,082 SH SOLE 3,082 0 0
Coin UW Equity Common COM CL A 19260Q107 2,423 13 SH SOLE 0 13 0
GE Aerospace Com New COM NEW 369604301 863,482 2,765 SH SOLE 2,465 300 0
Ishares Msci Acwi Ex US ETF MSCI ACWI EX US 464288240 141,863 1,876 SH SOLE 1,876 0 0
Vulcan Materials Common COM 929160109 92,715 379 SH SOLE 379 0 0
Marvell Technology Inc Common COM 573874104 911,524 3,450 SH SOLE 3,450 0 0
Blackstone Inc Common COM 09260D107 63,779 569 SH SOLE 569 0 0
Trump Media & Technology Group COM 25400Q105 3,624 400 SH SOLE 400 0 0
Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102 5,238 91 SH SOLE 91 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556 11,369 54 SH SOLE 54 0 0
Expeditors Intl Wash Inc COM 302130109 127,217 689 SH SOLE 689 0 0
SPDR Portfolio Short Term Corp Bond ETF ST SHOR CORP ETF 78464A474 3,432 116 SH SOLE 116 0 0
Shell PLC Common SPON ADS 780259305 1,348,284 14,185 SH SOLE 14,185 0 0
Constellation Energy Corp Common COM 21037T109 774,507 3,049 SH SOLE 2,929 120 0
Ishares Tips Bond ETF TIPS BD ETF 464287176 10,404 100 SH SOLE 100 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 6,296 400 SH SOLE 400 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332 107,099 1,905 SH SOLE 1,905 0 0
Warner Bros. Discovery Srs COM SER A 934423104 18,539 599 SH SOLE 599 0 0
Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 46138J577 1,274,510 70,028 SH SOLE 70,028 0 0
Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP 46138J460 1,468,191 90,966 SH SOLE 90,966 0 0
Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 46138J429 1,600,434 101,486 SH SOLE 101,486 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 2,305 101 SH SOLE 101 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105 1,778,326 6,717 SH SOLE 6,717 0 0
Haleon PLC SPON ADS 405552100 11,070 1,230 SH SOLE 1,230 0 0
GSK PLC New SPONSORED ADR 37733W204 54,769 1,137 SH SOLE 1,137 0 0
Republic Services Inc COM 760759100 20,987 100 SH SOLE 100 0 0
Generac Holdings Inc COM 368736104 3,971,371 19,190 SH SOLE 18,905 285 0
Lululemon Athletica Inc COM 550021109 3,174 33 SH SOLE 33 0 0
Amphenol Corp Class A Com CL A 032095101 109,421 1,298 SH SOLE 1,298 0 0
FS KKR Capital Corp COM 302635206 22,903 2,084 SH SOLE 2,084 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661 340 3 SH SOLE 3 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 115,051 1,760 SH SOLE 1,660 100 0
Equinix Inc REIT COM 29444U700 785,998 777 SH SOLE 777 0 0
Masco Corp Common COM 574599106 8,425 125 SH SOLE 125 0 0
L3harris Technologies Inc COM 502431109 27,230 115 SH SOLE 115 0 0
Nasdaq Inc Corp COM 631103108 39,104 425 SH SOLE 425 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877 1,973,707 16,759 SH SOLE 16,759 0 0
Intuitive Surgical Inc Corp COM NEW 46120E602 653,454 1,607 SH SOLE 1,607 0 0
Live Nation Entertainment Inc Corp COM 538034109 90,576 535 SH SOLE 535 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203 18,930 1,500 SH SOLE 1,500 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1,254,540 2,060 SH SOLE 2,060 0 0
Cloudflare Inc Class A Common CL A COM 18915M107 946,338 2,725 SH SOLE 2,725 0 0
Magnolia Oil & Gas Corp Class A Common CL A 559663109 68,121 2,900 SH SOLE 2,900 0 0
Sherwin-Williams Co COM 824348106 551,175 1,705 SH SOLE 805 900 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,413,912 6,797 SH SOLE 6,797 0 0
Ishares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 50,086 1,136 SH SOLE 1,136 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663 11,028 100 SH SOLE 100 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 7,308,277 4,034 SH SOLE 4,004 30 0
Churchill Downs Inc COM 171484108 498,958 6,593 SH SOLE 5,393 1,200 0
Cintas Corp COM 172908105 345,061 1,769 SH SOLE 1,769 0 0
Fortinet Inc. COM 34959E109 172,503 965 SH SOLE 965 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 63,624 200 SH SOLE 200 0 0
H & R Block Inc. COM 093671105 81,700 2,000 SH SOLE 2,000 0 0
Intuit Inc. COM 461202103 13,786 50 SH SOLE 50 0 0
Iqvia Holdings Inc. COM 46266C105 314,555 1,170 SH SOLE 1,170 0 0
McKesson Corporation COM 58155Q103 9,392 11 SH SOLE 11 0 0
Moody's Corp. COM 615369105 340,598 750 SH SOLE 750 0 0
MSCI Inc. COM 55354G100 79,183 147 SH SOLE 147 0 0
Palantir Technologies Inc. Class A CL A 69608A108 1,022,228 5,465 SH SOLE 5,315 150 0
SAP SE ADR SPON ADR 803054204 281,448 1,350 SH SOLE 1,350 0 0
Sea LTD ADS Class A SPONSORD ADS 81141R100 124,621 1,280 SH SOLE 1,280 0 0
Snowflake Inc. Class A CL A 833445109 4,514,111 13,294 SH SOLE 13,219 75 0
Ishares Broad Usd Investment Gr Corp Bond ETF USD INV GRDE ETF 464288620 68,681 1,410 SH SOLE 1,410 0 0
Ishares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 30,969 336 SH SOLE 336 0 0
Ishares US Treasury Bond ETF US TREAS BD ETF 46429B267 160,176 7,324 SH SOLE 7,324 0 0
Vertiv Holdings Co Cl A COM CL A 92537N108 11,272,797 46,715 SH SOLE 46,170 545 0
NXP Semiconductors Nv Corp COM N6596X109 5,938 25 SH SOLE 25 0 0
NRG Energy Inc COM NEW 629377508 176,283 1,843 SH SOLE 1,843 0 0
Take-Two Interactive Software Inc COM 874054109 560,250 2,700 SH SOLE 2,700 0 0
CMS Energy Corp COM 125896100 26,809 425 SH SOLE 425 0 0
Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 46139W858 1,613,256 82,372 SH SOLE 82,372 0 0
Sempra Energy COM 816851109 216,417 2,776 SH SOLE 2,776 0 0
Kenvue Inc COM 49177J102 848 48 SH SOLE 48 0 0
Snap-on Inc COM 833034101 29,068 80 SH SOLE 80 0 0
JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 44,107 720 SH SOLE 720 0 0
Republic Bancorp Inc Class A CL A 760281204 84,823 925 SH SOLE 925 0 0
Texas Roadhouse Inc COM 882681109 15,634 100 SH SOLE 0 100 0
Waters Corp COM 941848103 11,424 26 SH SOLE 26 0 0
Iron Mountain Inc COM 46284V101 701,648 6,324 SH SOLE 6,324 0 0
Transdigm Group Inc COM 893641100 203,529 188 SH SOLE 188 0 0
Expedia Group Inc COM NEW 30212P303 1,358,674 5,159 SH SOLE 5,159 0 0
Veralto Corp COM SHS 92338C103 31,409 333 SH SOLE 333 0 0
ING Groep N V SPONSORED ADR 456837103 5,112 144 SH SOLE 144 0 0
Quanta Services, Inc. COM 74762E102 2,667,702 4,152 SH SOLE 4,152 0 0
Net Lease Office Properties COM 64110Y108 572 58 SH SOLE 58 0 0
Coca-Cola Consolidated Inc COM 191098102 757,080 4,000 SH SOLE 0 4,000 0
Quest Diagnostics Inc COM 74834L100 23,307 100 SH SOLE 100 0 0
Wisdomtree US Ai Enhanced Value Fund ETF US AI ENHANCED 97717W406 79,965 625 SH SOLE 625 0 0
Ishares S&P 100 Index Fund ETF S&P 100 ETF 464287101 6,724,608 17,600 SH SOLE 17,600 0 0
Canadian Pacific Kansas City Ltd Corp COM 13646K108 631,697 7,423 SH SOLE 7,423 0 0
Align Technology Inc COM 016255101 21,076 145 SH SOLE 145 0 0
Ishares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182 28,177 242 SH SOLE 0 242 0
Wisdomtree US High Dividend Fund ETF US HIGH DIVIDEND 97717W208 111,970 1,000 SH SOLE 0 1,000 0
Yum China Holdings Inc COM 98850P109 47,676 1,160 SH SOLE 960 200 0
Invesco Bulletshares 2033 Corp Bd ETF BUL 2033 COR ETF 46139W825 1,480,031 74,006 SH SOLE 74,006 0 0
Ball Corp COM 058498106 19,050 340 SH SOLE 340 0 0
Solventum Corp Com COM SHS 83444M101 617 7 SH SOLE 7 0 0
GE Vernova Inc Com COM 36828A101 1,651,001 1,737 SH SOLE 1,662 75 0
Ishares Barclays Mbs Bond Fund ETF MBS ETF 464288588 101,360 1,131 SH SOLE 1,131 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 98,180 4,590 SH SOLE 4,590 0 0
BellRing Brands, Inc. COMMON STOCK 07831C103 531 69 SH SOLE 69 0 0
Procept Biorobotics Corp COM 74276L105 656 36 SH SOLE 36 0 0
Caesars Entertainment Inc Ordinary Shares COM 12769G100 7,650 258 SH SOLE 258 0 0
West Pharmaceutical Services COM 955306105 111,228 300 SH SOLE 300 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 130,090 1,000 SH SOLE 1,000 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 82,182 1,736 SH SOLE 1,736 0 0
Blackrock Ishares Treasury Float Rate Bd ETF TRS FLT RT BD 46434V860 30,199 596 SH SOLE 596 0 0
Pimco Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 12,267 122 SH SOLE 122 0 0
Spdr State St Global Adv S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 3,134,477 4,773 SH SOLE 4,773 0 0
Bank of Nova Scotia COM 064149107 91,294 1,005 SH SOLE 1,005 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 8,936 400 SH SOLE 400 0 0
Garmin Ltd. SHS H2906T109 4,876 17 SH SOLE 17 0 0
Ametek Inc COM 031100100 3,964 16 SH SOLE 16 0 0
Boston Scientific Corp COM 101137107 273,904 6,275 SH SOLE 5,900 375 0
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 14,774 228 SH SOLE 228 0 0
O`Reilly Automotive, Inc COM 67103H107 5,979 70 SH SOLE 70 0 0
Pimco Active Bond ETF ACTIVE BD ETF 72201R775 28,272 325 SH SOLE 325 0 0
SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF 78464A359 60,708 600 SH SOLE 600 0 0
Boston Beer Co, Inc CL A 100557107 820 5 SH SOLE 5 0 0
Blackrock, Inc. COM 09290D101 2,542,013 2,402 SH SOLE 2,402 0 0
Lam Research Corp COM NEW 512807306 298,944 910 SH SOLE 910 0 0
Mitsubishi UFJ Financial Group, Inc Sponsored ADR SPONSORED ADS 606822104 11,074 480 SH SOLE 480 0 0
TE Connectivity PLC ORD SHS G87052109 26,385 125 SH SOLE 125 0 0
Vanguard Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680 97,600 757 SH SOLE 757 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 320,814 2,700 SH SOLE 2,700 0 0
SPDR Series Trust Metals & Mining ETF ST STR SP METAL 78464A755 56,440 545 SH SOLE 545 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885 115,428 948 SH SOLE 948 0 0
Leidos Holdings Inc COM 525327102 62,986 517 SH SOLE 517 0 0
Proshares Tr II VIX SHT TERM FUT 74347Y730 51 3 SH SOLE 3 0 0
Reddit Inc. Ordinary Shares - Class A CL A 75734B100 1,566,555 10,998 SH SOLE 10,898 100 0
IShares Core Msci Total International Stock ETF CORE MSCI TOTAL 46432F834 8,359 88 SH SOLE 88 0 0
E.L.F. Beauty Inc COM 26856L103 75,728 750 SH SOLE 750 0 0
Flutter Entertainment PLC SHS G3643J108 1,089,402 14,615 SH SOLE 14,615 0 0
Draftkings Inc. Class A COM CL A 26142V105 391,419 20,601 SH SOLE 20,601 0 0
UBS Group AG SHS H42097107 229,388 4,766 SH SOLE 4,766 0 0
Brookfield Renewable Corp Class A CL A EX SUB VTG 11285B108 5,277 187 SH SOLE 187 0 0
Runway Growth Finance Corp COM 78163D100 3,628 548 SH SOLE 548 0 0
SPDR S&P Capital Markets ETF ST STR SP CAPMKT 78464A771 3,854 25 SH SOLE 25 0 0
MongoDB, Inc. - Class A CL A 60937P106 2,445,151 7,014 SH SOLE 6,964 50 0
Millrose Properties Inc. Ordinary Shares- Class A COM CL A 601137102 7,557 291 SH SOLE 291 0 0
Boot Barn Holdings, Inc COM 099406100 26,503 220 SH SOLE 220 0 0
Antero Resources COM 03674X106 3,339 100 SH SOLE 100 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 8,418 75 SH SOLE 75 0 0
Amplify ETF TR Alternative Harvest ALTRNTV HARV ETF 032108474 596 24 SH SOLE 24 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 79,335 250 SH SOLE 250 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 19,321 270 SH SOLE 270 0 0
Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 27,678 700 SH SOLE 700 0 0
Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 26,180 550 SH SOLE 550 0 0
Janus Henderson Small/Mid Cap Growth Alpha ETF HENDERSN SML ETF 47103U209 31,254 350 SH SOLE 350 0 0
Invesco Bulletshares 2034 Corp Bd ETF BULL 2034 CO ETF 46139W783 891,019 45,653 SH SOLE 45,653 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 93,665 1,114 SH SOLE 1,114 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 20,361,976 225,968 SH SOLE 221,893 4,075 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 8,484,459 90,241 SH SOLE 88,641 1,600 0
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 1,930,845 39,943 SH SOLE 39,943 0 0
Expand Energy Corp COM 165167735 529,347 6,295 SH SOLE 6,295 0 0
Aegon Ltd. New York Shares AMER REG 1 CERT 0076CA104 34,520 4,000 SH SOLE 4,000 0 0
Viper Energy Inc CL A 64361Q101 110,894 2,780 SH SOLE 2,780 0 0
Cracker Barrel Inc COM 22410J106 1,052 20 SH SOLE 20 0 0
Celsius Holdings Inc Ordinary Shares COM NEW 15118V207 2,325 85 SH SOLE 85 0 0
Invesco Bulletshares 2035 Corp Bd ETF BULLETSHARES 46139W759 701,331 36,476 SH SOLE 36,476 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 20,719 196 SH SOLE 196 0 0
Northern Dynasty Minerals Ltd. Ordinary Shares COM NEW 66510M204 719 525 SH SOLE 525 0 0
Arista Networks Inc COM SHS 040413205 21,988 108 SH SOLE 108 0 0
Solstice Advanced Materials Inc. COM SHS 83443Q103 29,005 515 SH SOLE 485 30 0
John Hancock Inv Mgmt Large Cap ETF MLTFCTR LRG CAP 47804J107 8,913 100 SH SOLE 100 0 0
John Hancock Inv Mgmt Mid Cap ETF MULTIFACTOR MI 47804J206 9,438 132 SH SOLE 132 0 0
EQT Corporation COM 26884L109 1,023,790 21,083 SH SOLE 20,733 350 0
Super Micro Computer Inc COM NEW 86800U302 698 17 SH SOLE 17 0 0
Applovin Corp Ordinary Shares COM CL A 03831W108 1,452 5 SH SOLE 5 0 0
Argen X Se ADR SPONSORED ADR 04016X101 1,918 2 SH SOLE 2 0 0
Axon Enterprise Inc Ordinary Shares COM 05464C101 5,070 12 SH SOLE 12 0 0
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 6,745 242 SH SOLE 242 0 0
Barclays PLC ADR ADR 06738E204 3,883 160 SH SOLE 160 0 0
Cbre Group Inc CL A 12504L109 2,056 16 SH SOLE 16 0 0
Citizens Financial Group Inc COM 174610105 3,188 50 SH SOLE 50 0 0
Doordash Inc CL A 25809K105 5,874 32 SH SOLE 32 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 13,506 136 SH SOLE 136 0 0
Intercontinental Hotels Group ADR SPONSORED ADS 45857P806 3,859 24 SH SOLE 24 0 0
Ishares Tr MSCI USA Value ETF MSCI USA VALUE 46432F388 92,862 469 SH SOLE 469 0 0
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 104,163 1,218 SH SOLE 1,218 0 0
Lloyds Banking Group PLC ADR SPONSORED ADR 539439109 4,352 773 SH SOLE 773 0 0
Mizuho Financial Group, Inc. ADR SPONSORED ADR 60687Y109 4,785 433 SH SOLE 433 0 0
Natwest Group PLC ADR SPONS ADR 639057207 2,432 134 SH SOLE 134 0 0
Orix Corporation ADR SPONSORED ADR 686330101 2,640 70 SH SOLE 70 0 0
Sumitomo Mitsui Financial Group Inc ADR SPONSORED ADR 86562M209 5,830 225 SH SOLE 225 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 99,792 2,268 SH SOLE 2,268 0 0
Vistra Corp. COM 92840M102 9,269 67 SH SOLE 67 0 0
Spotify Technology SA SHS L8681T102 2,171,278 4,455 SH SOLE 4,415 40 0
Elbit Systems Ltd. ORD M3760D101 669 1 SH SOLE 1 0 0
Enlight Renewable Energy Ltd. SHS M4056D110 2,835 41 SH SOLE 41 0 0
Ferrari NV COM N3167Y103 2,750 7 SH SOLE 7 0 0
Ferrovial S.E. Ordinary Shares ORD SHS N3168P101 1,353 25 SH SOLE 25 0 0
Biocryst Pharmaceuticals Inc. Ordinary Shares COM 09058V103 1,874 225 SH SOLE 225 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 27,058 165 SH SOLE 165 0 0
TotalEnergies SE ACT F92124100 85,876 1,000 SH SOLE 1,000 0 0
Unilever PLC ADR SPON ADR NEW 904767803 436,284 7,184 SH SOLE 7,184 0 0
Globalstar Inc. COM NEW 378973507 10,776 130 SH SOLE 130 0 0
Versant Media Group Inc COM CL A 925283103 1,585 50 SH SOLE 32 18 0
SM Energy Company RR COM 78454L100 709 21 SH SOLE 21 0 0
Abrdn ETF Physical Gold Shares PHYSCL GOLD SHS 00326A104 512,302 12,950 SH SOLE 12,950 0 0
AST SpaceMobile, Inc. COM CL A 00217D100 2,825 48 SH SOLE 48 0 0
Iridium Communications Inc. COM 46269C102 7,185 150 SH SOLE 150 0 0
First Trust ETF III Morningstar Dividend Leaders Index SHS 336917109 8,447 172 SH SOLE 172 0 0
SPDR Series Tr State St Port S&P 500 High Div ETF ST STR SP500DIV 78468R788 16,696 368 SH SOLE 368 0 0
Venture Global Inc. Ordinary Shares - Class A COM CL A 92333F101 29,957 2,370 SH SOLE 2,370 0 0
Sunbelt Rentals Holdings Inc. SHS 866966104 586 8 SH SOLE 8 0 0
MP Materials Corp COM CL A 553368101 1,182 25 SH SOLE 25 0 0
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf STATE STREET SPD 78463X509 35,093 678 SH SOLE 678 0 0
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 65,529 837 SH SOLE 837 0 0
State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID 78464A847 31,898 506 SH SOLE 506 0 0
Dimensional ETF Trust U.S. Targeted Value US TARGETED VLU 25434V609 29,765 448 SH SOLE 448 0 0
Innovator Etfs Trust U.S. Small Cap Power Buffer Etf - January US SML CP PWR B 45782C474 61,714 1,355 SH SOLE 1,355 0 0
Innovator Etfs Trust Growth-100 Power Buffer Etf - January GRWT100 PWR BF 45782C466 60,862 1,003 SH SOLE 1,003 0 0
Ishares Trust Core U.S. Reit Etf CRE U S REIT ETF 464288521 9,299 151 SH SOLE 151 0 0
Ares Management Corp Class A CL A COM STK 03990B101 3,543,185 30,500 SH SOLE 30,050 450 0
American Healthcare REIT, Inc COM SHS 398182303 81,145 1,583 SH SOLE 1,583 0 0
Cincinnati Financial Corp COM 172062101 19,921 125 SH SOLE 125 0 0
Assurant Inc COM 04621X108 26,350 100 SH SOLE 100 0 0
Vanguard Bond Index Funds Ultra-Short ETF VANGUARD ULTRA 92203C303 4,707 95 SH SOLE 95 0 0
PGIM Ultra Short Bond ETF PGIM ULTRA SH BD 69344A107 9,694 196 SH SOLE 196 0 0
JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR 46654Q773 7,660 149 SH SOLE 149 0 0
Invesco Bulletshares 2036 Corp Bd ETF BULLETSH 2036 CR 46138J288 177,593 9,398 SH SOLE 9,398 0 0
Honeywell Intl Inc COM 438516205 666,781 3,161 SH SOLE 3,101 60 0
Mobility Global Inc COM SHS 60744M106 143,117 8,345 SH SOLE 8,345 0 0
APA Corp COM 03743Q108 60,648 1,460 SH SOLE 1,460 0 0
Gladstone Investment Corp COM 376546107 30,794 1,974 SH SOLE 1,974 0 0
Stag Industrial, Inc COM 85254J102 11,495 321 SH SOLE 321 0 0
Global X Funds Uranium ETF GLOBAL X URANIUM 37954Y871 399 10 SH SOLE 10 0 0
Seabridge Gold, Inc COM 811927102 567 20 SH SOLE 20 0 0
Farmland Partners, Inc COM 31154R109 227 20 SH SOLE 20 0 0
Inventrust Properties Corp COM NEW 46124J201 105,766 3,508 SH SOLE 3,508 0 0
Oklo Inc, Class A COM CL A 02156V109 370 10 SH SOLE 10 0 0
Equinox Gold Corp COM 29446Y502 222 20 SH SOLE 20 0 0
Fervo Energy Co Class A CL A COM 31556C106 136 10 SH SOLE 10 0 0
Jabil Inc COM 466313103 4,303 15 SH SOLE 15 0 0
Kirby Corp COM 497266106 11,156 85 SH SOLE 85 0 0
Brookfield Renewable Partners Lp Unit PARTNERSHIP UNIT G16258108 21,152 750 SH SOLE 750 0 0
Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 1,718 19 SH SOLE 19 0 0
Goldman Sachs Activebeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 5,076 35 SH SOLE 35 0 0
Ishares Trust Msci Intl Value Factor ETF MSCI INTL VLU FT 46435G409 1,844 43 SH SOLE 43 0 0
Sonida Senior Living Inc Ordinary Shares COM 140475203 3,683 98 SH SOLE 98 0 0
Oneok Inc COM 30609A109 14,155 166 SH SOLE 166 0 0
Ishares Inc MSCI Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764 1,684 17 SH SOLE 17 0 0
First Trust Nasdaq-100 Select Equal Weight ETF NASDAQ-100 SEL 337344105 3,092 19 SH SOLE 19 0 0
First Trust II Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 5,361 52 SH SOLE 52 0 0
First Trust VII Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101 2,998 98 SH SOLE 98 0 0
Cybin Inc COM NEW 23256X407 4,916 400 SH SOLE 400 0 0
Baker Hughes Company CL A 05722G100 5,490 100 SH SOLE 100 0 0
Sonicshares Global Shipping ETF SONICSHARES GBL 886364645 3,833 75 SH SOLE 75 0 0