13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001730479-23-000001
Total Value
$222,890
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 30,891 | $11,814 | 5.30% |
| 2 | Apple Incorporated | AAPL | 66,143 | $8,594 | 3.86% |
| 3 | Vanguard S&P 500 Index ETF | 922908363 | 18,422 | $6,472 | 2.90% |
| 4 | Ishares Tr MSCI EAFE Index | 464287465 | 73,202 | $4,805 | 2.16% |
| 5 | Procter & Gamble Co | 742718109 | 29,905 | $4,532 | 2.03% |
| 6 | Alphabet Inc Class A | GOOG | 50,740 | $4,477 | 2.01% |
| 7 | Johnson & Johnson | JNJ | 24,812 | $4,383 | 1.97% |
| 8 | Ishares Russell Midcap Index | 464287499 | 56,023 | $3,779 | 1.70% |
| 9 | Microsoft Corp | MSFT | 15,667 | $3,757 | 1.69% |
| 10 | J P Morgan Chase & Co | VYLD | 27,636 | $3,706 | 1.66% |
| 11 | Pfizer Inc | PFE | 70,248 | $3,600 | 1.62% |
| 12 | Russell 2000 Index Fund | 464287655 | 20,204 | $3,523 | 1.58% |
| 13 | Visa Inc | V | 16,715 | $3,473 | 1.56% |
| 14 | Exxon Mobil Corp | XOM | 29,590 | $3,264 | 1.46% |
| 15 | Flexshares Morningstar Global Natural Res ETF | FLEX | 71,450 | $3,106 | 1.39% |
| 16 | Chevron Corporation | CVX | 17,110 | $3,071 | 1.38% |
| 17 | Amazon Com Inc | AMZN | 35,989 | $3,023 | 1.36% |
| 18 | US Bancorp Del | USB-PS | 66,022 | $2,879 | 1.29% |
| 19 | SPDR Gold Tr | GLD | 16,502 | $2,799 | 1.26% |
| 20 | Lowes Cos Inc | 548661107 | 12,742 | $2,539 | 1.14% |
| 21 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 82,780 | $2,527 | 1.13% |
| 22 | United Parcel Service | UPS | 14,100 | $2,451 | 1.10% |
| 23 | TJX Companies Inc | 872540109 | 29,759 | $2,369 | 1.06% |
| 24 | Pepsico Inc | PEP | 12,981 | $2,345 | 1.05% |
| 25 | Coca Cola Co | KO | 36,778 | $2,339 | 1.05% |
| 26 | CVS Health Corporation | CVS | 24,804 | $2,311 | 1.04% |
| 27 | Vanguard Small Cap ETF | 922908751 | 11,672 | $2,142 | 0.96% |
| 28 | Vanguard Total International Stock Index ETF | 921909768 | 40,469 | $2,093 | 0.94% |
| 29 | Energy Sel Sect SPDR FD | 81369Y506 | 23,010 | $2,013 | 0.90% |
| 30 | Altria Group Inc | MO | 43,206 | $1,975 | 0.89% |
| 31 | Vanguard Real Estate ETF | 922908553 | 23,726 | $1,957 | 0.88% |
| 32 | Abbvie Inc Com | ABBV | 11,962 | $1,933 | 0.87% |
| 33 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 50,904 | $1,929 | 0.87% |
| 34 | Vanguard Short-Term Corp Index Fund | 92206C409 | 25,193 | $1,894 | 0.85% |
| 35 | Intercontinental Exchange Inc | 45866F104 | 18,438 | $1,892 | 0.85% |
| 36 | Salesforce Common Inc | CRM | 13,996 | $1,856 | 0.83% |
| 37 | Meta Platform, Inc. | META | 15,174 | $1,826 | 0.82% |
| 38 | Truist Financial Corp Common | 89832Q109 | 41,227 | $1,774 | 0.80% |
| 39 | Lockheed Martin Corp | LMT | 3,620 | $1,761 | 0.79% |
| 40 | Flexshares Global Broad Infrastracture Common | FLEX | 34,342 | $1,731 | 0.78% |
| 41 | Vanguard Mid Cap ETF | 922908629 | 8,330 | $1,698 | 0.76% |
| 42 | General Dynamics Corp | GD | 6,704 | $1,663 | 0.75% |
| 43 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 21,230 | $1,646 | 0.74% |
| 44 | Zimmer Biomet Holdings Inc | ZBH | 12,895 | $1,644 | 0.74% |
| 45 | Ishares Global Clean Energy ETF | 464288224 | 81,262 | $1,613 | 0.72% |
| 46 | Verizon Communications Inc Usd 1 | VZ | 38,772 | $1,528 | 0.69% |
| 47 | Ishares Tr Russell 3000 ETF | 464287689 | 6,724 | $1,484 | 0.67% |
| 48 | Merck & Co Inc New Com | MRK | 12,642 | $1,403 | 0.63% |
| 49 | Abbott Labs | ABLZF | 12,433 | $1,365 | 0.61% |
| 50 | Proshares Investment Grade Interest Rate Hedged ETF | 74347B607 | 19,075 | $1,356 | 0.61% |
| 51 | Honeywell, Inc | 438516106 | 6,208 | $1,330 | 0.60% |
| 52 | Fiserv, Inc Common | FISV | 13,105 | $1,325 | 0.59% |
| 53 | Bristol Myers Squibb Co | CELG-RI | 17,770 | $1,279 | 0.57% |
| 54 | Disney (Walt) Company | 254687106 | 14,441 | $1,255 | 0.56% |
| 55 | Wal Mart Inc | WMT | 8,719 | $1,236 | 0.55% |
| 56 | Comcast Corporation (New) | CCZ | 35,133 | $1,229 | 0.55% |
| 57 | Ishares Dow Jones Select Divindex Fund | 464287168 | 10,015 | $1,208 | 0.54% |
| 58 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 15,637 | $1,184 | 0.53% |
| 59 | Starbucks Corporation | SBUX | 11,841 | $1,175 | 0.53% |
| 60 | Lilly Eli & Co | LLY | 3,141 | $1,149 | 0.52% |
| 61 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 18,448 | $1,137 | 0.51% |
| 62 | Boeing Company | BA-PA | 5,958 | $1,135 | 0.51% |
| 63 | Ishares Tr Russell 1000 Growth | 464287614 | 5,211 | $1,116 | 0.50% |
| 64 | Allstate Corp | ALL-PJ | 8,090 | $1,097 | 0.49% |
| 65 | Illinois Tool Works Inc | 452308109 | 4,823 | $1,063 | 0.48% |
| 66 | Mondelez International Inc | 609207105 | 15,902 | $1,060 | 0.48% |
| 67 | Logitech International Sa, Apples Namen-akt. | H50430232 | 16,430 | $1,014 | 0.45% |
| 68 | Nike Inc Cl B | NKE | 8,562 | $1,002 | 0.45% |
| 69 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 20,563 | $960 | 0.43% |
| 70 | Dollar General Corp | 256677105 | 3,870 | $953 | 0.43% |
| 71 | Intel Corporation | INTC | 35,801 | $946 | 0.42% |
| 72 | United Health Group Inc | UNH | 1,736 | $920 | 0.41% |
| 73 | Duke Energy Corp New | DUKB | 8,750 | $901 | 0.40% |
| 74 | Palo Alto Networks Inc Common | PANW | 6,440 | $899 | 0.40% |
| 75 | Home Depot Inc | HD | 2,823 | $892 | 0.40% |
| 76 | Oracle Corp | ORCL-PD | 10,145 | $829 | 0.37% |
| 77 | Old National Bancorp | 680033107 | 46,015 | $827 | 0.37% |
| 78 | Norfolk Southn Corp | 655844108 | 3,325 | $819 | 0.37% |
| 79 | Unilever PLC ADR | UNLYF | 16,265 | $819 | 0.37% |
| 80 | International Business Machs | INTR | 5,694 | $802 | 0.36% |
| 81 | Dominion Energy Inc | D | 12,977 | $796 | 0.36% |
| 82 | GSK PLC New | GLAXF | 22,586 | $794 | 0.36% |
| 83 | Nvidia Corp Common | NVDA | 5,339 | $780 | 0.35% |
| 84 | Deere & Company | DE | 1,810 | $776 | 0.35% |
| 85 | Target Corp | TGT | 5,059 | $754 | 0.34% |
| 86 | Qualcomm Incorporated | QCOM | 6,678 | $734 | 0.33% |
| 87 | Accenture PLC | ACN | 2,677 | $714 | 0.32% |
| 88 | Nextera Energy Inc | NEE-PW | 8,476 | $709 | 0.32% |
| 89 | Waste Management Inc New | 94106L109 | 4,282 | $672 | 0.30% |
| 90 | Cisco Systems Inc | CSCO | 13,979 | $666 | 0.30% |
| 91 | Union Pacific Corporation | UNP | 3,202 | $663 | 0.30% |
| 92 | McDonalds Corp | MCD | 2,484 | $655 | 0.29% |
| 93 | Danaher Corp | 235851102 | 2,408 | $639 | 0.29% |
| 94 | 3M Company | MMM | 5,279 | $633 | 0.28% |
| 95 | Ishares DJ US Utilities Sctr | 464287697 | 7,194 | $623 | 0.28% |
| 96 | iShares iBoxx $ Invst Gr Corp Bd ETF | 464287242 | 5,861 | $618 | 0.28% |
| 97 | General Motors | 37045V100 | 17,740 | $597 | 0.27% |
| 98 | Ishares Tr Russell 1000 Val | 464287598 | 3,910 | $593 | 0.27% |
| 99 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 14,000 | $588 | 0.26% |
| 100 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $587 | 0.26% |
| 101 | Chubb Limited, Zuerich | CB | 2,614 | $577 | 0.26% |
| 102 | Philip Morris Int Inc | 718172109 | 5,384 | $545 | 0.24% |
| 103 | Blackrock Inc | BLK | 768 | $544 | 0.24% |
| 104 | Paychex Inc | PAYX | 4,555 | $526 | 0.24% |
| 105 | Vanguard High Dividend Yield ETF | 921946406 | 4,772 | $516 | 0.23% |
| 106 | Air Products and Chemicals | AIIR | 1,660 | $512 | 0.23% |
| 107 | Invesco Exchange Traded PFD II | IVZ | 45,410 | $508 | 0.23% |
| 108 | Activision Blizzard Inc | 00507V109 | 6,510 | $498 | 0.22% |
| 109 | Broadcom Inc | AVGO | 886 | $495 | 0.22% |
| 110 | Dupont De Nemours Inc Corp Common | DD | 7,135 | $490 | 0.22% |
| 111 | Vanguard Total Stock Market ETF | 922908769 | 2,367 | $453 | 0.20% |
| 112 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $428 | 0.19% |
| 113 | iShares Semiconductor ETF | 464287523 | 1,217 | $423 | 0.19% |
| 114 | Devon Energy Corporation New | 25179M103 | 6,785 | $417 | 0.19% |
| 115 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $412 | 0.18% |
| 116 | Bank of America Corporation | 060505104 | 12,345 | $409 | 0.18% |
| 117 | Thermo Fisher Scientific Inc | TMO | 738 | $406 | 0.18% |
| 118 | Invesco Solar ETF | IVZ | 5,410 | $395 | 0.18% |
| 119 | S&P Global Inc Common | SPGI | 1,170 | $392 | 0.18% |
| 120 | International Paper | 460146103 | 10,451 | $362 | 0.16% |
| 121 | Shell PLC Common | RYDAF | 6,264 | $357 | 0.16% |
| 122 | Vanguard Growth Vipers ETF | 922908736 | 1,618 | $345 | 0.15% |
| 123 | Vanguard Ftse Emerging Market ETF | 922042858 | 8,651 | $337 | 0.15% |
| 124 | Raytheon Technologies Corp Common | RTX | 3,343 | $337 | 0.15% |
| 125 | Invesco QQQ Tr Unit Ser 1 | IVZ | 1,258 | $335 | 0.15% |
| 126 | Citigroup Inc Com New | C-PR | 7,198 | $326 | 0.15% |
| 127 | Southern Company | SOMN | 4,550 | $325 | 0.15% |
| 128 | Alphabet Inc Class C | GOOG | 3,496 | $310 | 0.14% |
| 129 | Amgen Inc | AMGN | 1,175 | $309 | 0.14% |
| 130 | Alerian Mlp Index Etn | VYLD | 14,000 | $305 | 0.14% |
| 131 | FedEx Corporation | FDX | 1,708 | $296 | 0.13% |
| 132 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 15,352 | $292 | 0.13% |
| 133 | PNC Financial Services Group | 693475105 | 1,835 | $290 | 0.13% |
| 134 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 3,961 | $287 | 0.13% |
| 135 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 2,631 | $278 | 0.12% |
| 136 | Costco Wholesale Corp Com | 22160K105 | 607 | $277 | 0.12% |
| 137 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 14,065 | $276 | 0.12% |
| 138 | Brown Forman Corp Class B | BF-B | 4,190 | $275 | 0.12% |
| 139 | Sector SPDR Tr FD Materials | 81369Y100 | 3,375 | $262 | 0.12% |
| 140 | ATMOS Energy Corp | ATO | 2,309 | $259 | 0.12% |
| 141 | PPL Corporation Corp Common | PPLC | 8,840 | $258 | 0.12% |
| 142 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $257 | 0.12% |
| 143 | Ford Motor Co | 345370860 | 21,975 | $256 | 0.11% |
| 144 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 4,477 | $253 | 0.11% |
| 145 | Wells Fargo & Co New | 949746101 | 6,115 | $252 | 0.11% |
| 146 | Stryker Corp | SYK | 1,020 | $249 | 0.11% |
| 147 | Ishares Msci Usa Quality Factor ETF | 46432F339 | 2,145 | $244 | 0.11% |
| 148 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 3,304 | $238 | 0.11% |
| 149 | Ishares Russell 2000 Val Ind | 464287630 | 1,620 | $225 | 0.10% |
| 150 | Goldman Sachs Group Inc | GSCE | 642 | $220 | 0.10% |
| 151 | Automatic Data Processing | ADP | 915 | $219 | 0.10% |
| 152 | Vanguard Div Appreciation ETF | 921908844 | 1,377 | $209 | 0.09% |
| 153 | Conocophillips | COP | 1,725 | $204 | 0.09% |
| 154 | Ishares Russell 2000 Growth ETF | 464287648 | 946 | $203 | 0.09% |
| 155 | Linde PLC Corp | LIN | 613 | $200 | 0.09% |
| 156 | Eaton Corporation PLC | ETN | 1,225 | $192 | 0.09% |
| 157 | Marsh & McLennan Cos Inc Common | 571748102 | 1,155 | $191 | 0.09% |
| 158 | American Electric Power Co | 025537101 | 2,000 | $190 | 0.09% |
| 159 | Ishares Tr DJ Basic Material | 464287838 | 1,515 | $189 | 0.08% |
| 160 | Vanguard Information Technology ETF | 92204A702 | 580 | $185 | 0.08% |
| 161 | Crowdstrike Holdings Inc Class A | CRWD | 1,761 | $185 | 0.08% |
| 162 | American Express Company | AXP | 1,230 | $182 | 0.08% |
| 163 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $181 | 0.08% |
| 164 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 576 | $178 | 0.08% |
| 165 | Diageo PLC New Spons ADR | DGEAF | 999 | $178 | 0.08% |
| 166 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 9,274 | $176 | 0.08% |
| 167 | Mastercard Inc | MA | 506 | $176 | 0.08% |
| 168 | Kimberly-Clark Corp | KMB | 1,290 | $175 | 0.08% |
| 169 | Caterpillar Inc | CAT | 722 | $173 | 0.08% |
| 170 | Metlife Inc | MET-PF | 2,374 | $172 | 0.08% |
| 171 | CSX Corp | CSX | 5,555 | $172 | 0.08% |
| 172 | EOG Resources Inc Common | EOG | 1,310 | $170 | 0.08% |
| 173 | Cigna Corp Common | 125523100 | 511 | $169 | 0.08% |
| 174 | Ishares MSCI EAFE Value Index Fund | 464288877 | 3,552 | $163 | 0.07% |
| 175 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 8,062 | $162 | 0.07% |
| 176 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 7,690 | $158 | 0.07% |
| 177 | Texas Instruments Inc | 882508104 | 949 | $157 | 0.07% |
| 178 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $156 | 0.07% |
| 179 | General Mills | 370334104 | 1,846 | $155 | 0.07% |
| 180 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 8,719 | $155 | 0.07% |
| 181 | Vanguard Small-Cap Growth ETF | 922908595 | 767 | $154 | 0.07% |
| 182 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,962 | $149 | 0.07% |
| 183 | Total Se | TTE | 2,300 | $143 | 0.06% |
| 184 | Regions Financial Corp COM | RF-PF | 6,623 | $143 | 0.06% |
| 185 | Invesco BulletShares 2030 Corp Bond ETF | IVZ | 8,903 | $142 | 0.06% |
| 186 | Invesco BulletShares 2031 Corp Bond ETF | IVZ | 9,023 | $142 | 0.06% |
| 187 | Select Sector Spdr Tr Real Estate Select Fund | 81369Y860 | 3,778 | $140 | 0.06% |
| 188 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 4,935 | $140 | 0.06% |
| 189 | American Tower REIT | 03027X100 | 646 | $137 | 0.06% |
| 190 | CME Group Inc Common | CME | 810 | $136 | 0.06% |
| 191 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 1,376 | $133 | 0.06% |
| 192 | Sun Life Finl Inc Common | SUNFF | 2,844 | $132 | 0.06% |
| 193 | Regeneron Pharmaceuticals Inc | REGN | 182 | $131 | 0.06% |
| 194 | Prudential Financial | PUKPF | 1,282 | $128 | 0.06% |
| 195 | Morgan Stanley | MS-PQ | 1,504 | $128 | 0.06% |
| 196 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,480 | $126 | 0.06% |
| 197 | Nuveen Variable Rate PFD & Income Fund | NU | 7,000 | $123 | 0.06% |
| 198 | Medtronic PLC | MDT | 1,568 | $122 | 0.05% |
| 199 | Motorola Solutions Inc Common New | MSI | 470 | $121 | 0.05% |
| 200 | Amerprise Financial | 03076C106 | 385 | $120 | 0.05% |
| 201 | The Hershey Company | HSY | 515 | $119 | 0.05% |
| 202 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 640 | $115 | 0.05% |
| 203 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $114 | 0.05% |
| 204 | Vanguard Health Care ETF | 92204A504 | 455 | $113 | 0.05% |
| 205 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 1,825 | $113 | 0.05% |
| 206 | JP Morgan Premium Income ETF | 46641Q332 | 2,000 | $109 | 0.05% |
| 207 | Monster Beverage Corp | MNST | 1,062 | $108 | 0.05% |
| 208 | Canadian Imperial Bank Common | CNDIF | 2,646 | $107 | 0.05% |
| 209 | Franklin Res Inc Common | BEN | 4,000 | $106 | 0.05% |
| 210 | Sysco Corp | SYY | 1,370 | $105 | 0.05% |
| 211 | Cummins Inc | CMI | 435 | $105 | 0.05% |
| 212 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,787 | $105 | 0.05% |
| 213 | Colgate Palmolive Co | CL | 1,320 | $104 | 0.05% |
| 214 | Ishares Tr Core S&P 500 ETF | 464287200 | 269 | $103 | 0.05% |
| 215 | Nucor Corp | NUE | 773 | $102 | 0.05% |
| 216 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,226 | $102 | 0.05% |
| 217 | Elevance Health, Inc. | ELV | 198 | $102 | 0.05% |
| 218 | Microchip Tech Inc | MCHPP | 1,404 | $99 | 0.04% |
| 219 | Ishares Tr Iboxx High Yld ETF | 464288513 | 1,350 | $99 | 0.04% |
| 220 | Lennar Corp Class A | LEN-B | 1,082 | $98 | 0.04% |
| 221 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 4,541 | $95 | 0.04% |
| 222 | Emerson Electric Company | EMR | 988 | $95 | 0.04% |
| 223 | AT&T Inc | T-PC | 5,088 | $94 | 0.04% |
| 224 | Capital One Financial | 14040H105 | 1,010 | $94 | 0.04% |
| 225 | Autodesk Inc | ADSK | 492 | $92 | 0.04% |
| 226 | BCE Inc Common New | BCPPF | 2,085 | $92 | 0.04% |
| 227 | Johnson Controls International PLC Shs | G51502105 | 1,445 | $92 | 0.04% |
| 228 | Walgreens Boots Alliance Inc | 931427108 | 2,470 | $92 | 0.04% |
| 229 | T-mobile US Inc Common | TMUSZ | 658 | $92 | 0.04% |
| 230 | Spdr NYSE Technology ETF | 78464A102 | 915 | $89 | 0.04% |
| 231 | Crown Castle Intl Corp Common | CCI | 630 | $85 | 0.04% |
| 232 | Dow Inc Corp Common | DOW | 1,637 | $82 | 0.04% |
| 233 | IShares Russell Mid-cap Value ETF | 464287473 | 772 | $81 | 0.04% |
| 234 | German Amern Bancorp Inc Common | 373865104 | 2,100 | $78 | 0.03% |
| 235 | Wisdomtree International Smallcap Div ETF | WT | 1,300 | $75 | 0.03% |
| 236 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 955 | $72 | 0.03% |
| 237 | Expeditors Intl Wash Inc | 302130109 | 689 | $72 | 0.03% |
| 238 | Wec Energy Group Inc | WEC | 756 | $71 | 0.03% |
| 239 | Marathon Petroleum Corp | MARA | 600 | $70 | 0.03% |
| 240 | PPG Industries Inc | 693506107 | 535 | $67 | 0.03% |
| 241 | Kla-tencor Corp Common | KLAC | 170 | $64 | 0.03% |
| 242 | Fifth Third Bancorp | FITBM | 1,883 | $62 | 0.03% |
| 243 | Burlington Store, Inc | BURL | 300 | $61 | 0.03% |
| 244 | Discover Finl Svcs Common | 254709108 | 600 | $59 | 0.03% |
| 245 | Fidelity MSCI Communication Services Index ETF | 316092873 | 1,910 | $59 | 0.03% |
| 246 | Enbridge Inc Common | ENNPF | 1,491 | $58 | 0.03% |
| 247 | Novartis AG Spons ADR | NVSEF | 640 | $58 | 0.03% |
| 248 | Gilead Sciences Inc | GILD | 662 | $57 | 0.03% |
| 249 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 230 | $56 | 0.03% |
| 250 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 900 | $54 | 0.02% |
| 251 | HP Inc Common | HPQ | 2,000 | $54 | 0.02% |
| 252 | Vanguard Industrials ETF | 92204A603 | 290 | $53 | 0.02% |
| 253 | Wisdomtree US Midcap Dividend Fund ETF | WT | 1,300 | $53 | 0.02% |
| 254 | Rockwell Automation Inc | ROK | 200 | $52 | 0.02% |
| 255 | Freeport-McMoran Inc | FCX | 1,370 | $52 | 0.02% |
| 256 | Ishares Silver Tr | SLV | 2,300 | $51 | 0.02% |
| 257 | Ishares IBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 2,000 | $50 | 0.02% |
| 258 | Block Inc | BSQKZ | 790 | $50 | 0.02% |
| 259 | Vaneck High Yield Muni ETF | 92189H409 | 960 | $49 | 0.02% |
| 260 | Enphase Energy Inc Corp Common | ENPH | 185 | $49 | 0.02% |
| 261 | Schlumberger LTD | SLB | 880 | $47 | 0.02% |
| 262 | Sector SPDR Tr Financial | 81369Y605 | 1,370 | $47 | 0.02% |
| 263 | ARK Innovation ETF | 00214Q104 | 1,488 | $46 | 0.02% |
| 264 | Ishares Expanded Tech Sector ETF | 464287549 | 160 | $45 | 0.02% |
| 265 | Ashland Global Hldgs | ASH | 410 | $44 | 0.02% |
| 266 | Netflix Inc Common | NFLX | 146 | $43 | 0.02% |
| 267 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $43 | 0.02% |
| 268 | Otis Worldwide Corp Common | OTIS | 551 | $43 | 0.02% |
| 269 | Taiwan Semicondutor Mfg | 874039100 | 560 | $42 | 0.02% |
| 270 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 320 | $41 | 0.02% |
| 271 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 860 | $40 | 0.02% |
| 272 | Tyson Foods Inc Class A | TSN | 625 | $39 | 0.02% |
| 273 | Applied Materials Inc | 038222105 | 400 | $39 | 0.02% |
| 274 | Toyota Mtr Corp ADR 2 | TOYOF | 275 | $38 | 0.02% |
| 275 | Kinder Morgan Inc Del | EP-PC | 2,123 | $38 | 0.02% |
| 276 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 700 | $37 | 0.02% |
| 277 | Ishares Trust S&P 500 Growth ETF | 464287309 | 632 | $37 | 0.02% |
| 278 | Sector SPDR Tr - Utilities | 81369Y886 | 515 | $36 | 0.02% |
| 279 | SolarEdge Technologies Inc. | SEDG | 125 | $35 | 0.02% |
| 280 | Evergy Inc | EVRG | 556 | $35 | 0.02% |
| 281 | Astrazeneca PLC ADR | AZN | 515 | $35 | 0.02% |
| 282 | Paypal Holdings Inc | PYPL | 485 | $35 | 0.02% |
| 283 | Darden Restaurants | DRI | 250 | $35 | 0.02% |
| 284 | Vanguard Total International ETF | 92203J407 | 686 | $33 | 0.01% |
| 285 | Valero Energy Corp | VLO | 250 | $32 | 0.01% |
| 286 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 165 | $32 | 0.01% |
| 287 | Valvoline Inc | VVV | 972 | $32 | 0.01% |
| 288 | Hewlett Packard Enterprise Common | HPE-PC | 2,000 | $32 | 0.01% |
| 289 | Ishares Biotechnology ETF | 464287556 | 245 | $32 | 0.01% |
| 290 | DNP Select Income FD Inc | 23325P104 | 2,750 | $31 | 0.01% |
| 291 | Ishares S&P 500 Value ETF | 464287408 | 212 | $31 | 0.01% |
| 292 | Schwab US Tips ETF | 808524870 | 600 | $31 | 0.01% |
| 293 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $31 | 0.01% |
| 294 | Hormel Foods Corp | HRL | 675 | $31 | 0.01% |
| 295 | Exelon Corp | EXC | 700 | $30 | 0.01% |
| 296 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $30 | 0.01% |
| 297 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $30 | 0.01% |
| 298 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $29 | 0.01% |
| 299 | Enterprise Products Partners LP | 293792107 | 1,175 | $28 | 0.01% |
| 300 | Archer Danels Midland | ADM | 300 | $28 | 0.01% |
| 301 | Ebay Inc | EBAY | 660 | $27 | 0.01% |
| 302 | Schwab Charles Corp New Common | SCHW-PJ | 325 | $27 | 0.01% |
| 303 | Blackstone Inc Common | BX | 370 | $27 | 0.01% |
| 304 | Transocean LTD | RIG | 6,000 | $27 | 0.01% |
| 305 | Vanguard Bond Index ETF | 921937827 | 345 | $26 | 0.01% |
| 306 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $26 | 0.01% |
| 307 | Smucker J M Common New | 832696405 | 165 | $26 | 0.01% |
| 308 | Ishares Core Dividend Growth ETF | 46434V621 | 505 | $25 | 0.01% |
| 309 | Ishares Tips Bond ETF | 464287176 | 225 | $24 | 0.01% |
| 310 | Ares Commercial Real Estate Corp Reit | 04013V108 | 2,315 | $24 | 0.01% |
| 311 | Vanguard Total Bond Market Index Fund ETF | 921937835 | 333 | $24 | 0.01% |
| 312 | Lam Resh Corp Common | LRCX | 55 | $23 | 0.01% |
| 313 | Analog Devices Inc Corp Com | ADI | 135 | $22 | 0.01% |
| 314 | Direxion Daily Technology Bull 3X ETF | 25459W102 | 975 | $22 | 0.01% |
| 315 | Chipotle Mexican Grill Inc Common | CMG | 16 | $22 | 0.01% |
| 316 | Corteva Inc Com | CTVA | 375 | $22 | 0.01% |
| 317 | Blackrock Health Sciences | BLK | 502 | $22 | 0.01% |
| 318 | XPO Logistics Inc | XPO | 640 | $21 | 0.01% |
| 319 | Cognizant Technlogy Sol | CTSH | 370 | $21 | 0.01% |
| 320 | Biogen Incorporated | BIIB | 75 | $21 | 0.01% |
| 321 | Vanguard Materials Index Fund ETF | 92204A801 | 120 | $20 | 0.01% |
| 322 | Idacorp Inc | IDA | 182 | $20 | 0.01% |
| 323 | Skyworks Solutions Inc | SWKS | 215 | $20 | 0.01% |
| 324 | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | IVZ | 926 | $20 | 0.01% |
| 325 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 250 | $19 | 0.01% |
| 326 | Parker Hannifin Corp Common | PH | 65 | $19 | 0.01% |
| 327 | Vanguard Utilities ETF | 92204A876 | 125 | $19 | 0.01% |
| 328 | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | IVZ | 785 | $18 | 0.01% |
| 329 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $18 | 0.01% |
| 330 | Ishares International Select Div ETF | 464288448 | 650 | $18 | 0.01% |
| 331 | Wolfspeed Inc | WOLF | 247 | $17 | 0.01% |
| 332 | First Financial Bancorp Corp | 320209109 | 693 | $17 | 0.01% |
| 333 | Tesla Inc | TSLA | 141 | $17 | 0.01% |
| 334 | Vaneck Short High Yield Muni ETF | 92189F387 | 750 | $17 | 0.01% |
| 335 | Weyerhaeuser Common | WY | 500 | $16 | 0.01% |
| 336 | Centene Corp Del Common | CNC | 196 | $16 | 0.01% |
| 337 | Northern Trust Corp | NTRSO | 175 | $15 | 0.01% |
| 338 | First Solar Inc Common | FSLR | 100 | $15 | 0.01% |
| 339 | Ishares Msci Eafe Min Vol Factor ETF | 46429B689 | 216 | $14 | 0.01% |
| 340 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $14 | 0.01% |
| 341 | Novo-nordisk A S ADR | NONOF | 100 | $14 | 0.01% |
| 342 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | IVZ | 950 | $14 | 0.01% |
| 343 | Howmet Aerospace Inc Common | HWM | 333 | $13 | 0.01% |
| 344 | Broadridge Finl Solutions Inc Common | 11133T103 | 95 | $13 | 0.01% |
| 345 | The Williams Co Inc | 969457100 | 350 | $12 | 0.01% |
| 346 | iShrares U.S. Technology ETF | 464287721 | 160 | $12 | 0.01% |
| 347 | Otter Tail Corp Common | OTTR | 200 | $12 | 0.01% |
| 348 | Community Trust Bancorp Inc Common | 204149108 | 250 | $11 | 0.00% |
| 349 | First Trust Nasdaq Al & Robotics ETF | 33738R720 | 300 | $11 | 0.00% |
| 350 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $10 | 0.00% |
| 351 | Alcon Inc Ord Shs Common | ALC | 144 | $10 | 0.00% |
| 352 | V F Corp Common | VFC | 380 | $10 | 0.00% |
| 353 | Mohawk Ind Inc | 608190104 | 100 | $10 | 0.00% |
| 354 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 104 | $10 | 0.00% |
| 355 | Paccar Inc | PCAR | 100 | $10 | 0.00% |
| 356 | First Busey Corp Common New | BUSEP | 400 | $10 | 0.00% |
| 357 | Sanofi-Aventis | SNYNF | 200 | $10 | 0.00% |
| 358 | Blackrock Science & Technology Tr Shs | BLK | 360 | $10 | 0.00% |
| 359 | Lithium Americas Corp. | LTUM | 500 | $9 | 0.00% |
| 360 | Newmont Mining Corp (New) | NEMCL | 200 | $9 | 0.00% |
| 361 | Carnival Corporation | CUKPF | 1,124 | $9 | 0.00% |
| 362 | Invesco Active US Real Estate Fund ETF | IVZ | 100 | $9 | 0.00% |
| 363 | Baxter International Inc Com | 071813109 | 175 | $9 | 0.00% |
| 364 | Vanguard FTSE All World Ex US Small Cap ETF | 922042718 | 85 | $9 | 0.00% |
| 365 | Alliance Resource Partner LP | ARLP | 400 | $8 | 0.00% |
| 366 | Brighthouse Finl Inc Common | 10922N103 | 147 | $8 | 0.00% |
| 367 | Innoviz Technologies Ltd Corp | INVZW | 2,000 | $8 | 0.00% |
| 368 | Bank of Hawaii Corp | 062540109 | 100 | $8 | 0.00% |
| 369 | Century Aluminum Co | CENX | 1,000 | $8 | 0.00% |
| 370 | Ishares Tr Dow Jones Real ES | 464287739 | 90 | $8 | 0.00% |
| 371 | Cardinal Health Inc | CAH | 100 | $8 | 0.00% |
| 372 | American Water Works Co Inc | 030420103 | 54 | $8 | 0.00% |
| 373 | ABB LTD Spons ADR | ABLZF | 260 | $8 | 0.00% |
| 374 | Prologis Inc Common | PLDGP | 60 | $7 | 0.00% |
| 375 | Bank New York Mellon Corp | 064058100 | 150 | $7 | 0.00% |
| 376 | AFLAC Inc | AFL | 100 | $7 | 0.00% |
| 377 | BNY Mellon High Yield Strategies | DHF | 3,162 | $7 | 0.00% |
| 378 | Carrier Global Corp Common | CARR | 181 | $7 | 0.00% |
| 379 | Adobe Systems Incorporated Delaware | ADBE | 22 | $7 | 0.00% |
| 380 | Grainger W Inc Common | 384802104 | 12 | $7 | 0.00% |
| 381 | Communication Svcs Select Sector SPDR ETF | 81369Y852 | 115 | $6 | 0.00% |
| 382 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 63 | $6 | 0.00% |
| 383 | United States Steel Common | UNTCW | 225 | $6 | 0.00% |
| 384 | Becton Dickinson & Co | BDX | 25 | $6 | 0.00% |
| 385 | Marvell Technology Inc Common | MRVL | 150 | $6 | 0.00% |
| 386 | Alps ETF Tr | 00162Q452 | 160 | $6 | 0.00% |
| 387 | Simon Property Group INC Prop Grp REIT | 828806109 | 40 | $5 | 0.00% |
| 388 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $5 | 0.00% |
| 389 | Clorox Co Calif | CLX | 35 | $5 | 0.00% |
| 390 | Atlas Air World Holding | 049164205 | 50 | $5 | 0.00% |
| 391 | Vaneck Natural Resources ETF | 92189F841 | 85 | $4 | 0.00% |
| 392 | Harley Davidson | HOG | 100 | $4 | 0.00% |
| 393 | Digital Rlty Tr Inc REIT | 253868103 | 41 | $4 | 0.00% |
| 394 | America Movil Sab DE ADR | AMXOF | 234 | $4 | 0.00% |
| 395 | Alaska Air Group Inc Corp Common | ALK | 100 | $4 | 0.00% |
| 396 | Corning Incorporated | GLW | 126 | $4 | 0.00% |
| 397 | Tapestry Inc Common | TPR | 100 | $4 | 0.00% |
| 398 | Invesco Fundamental High Yield Corp Bd ETF | IVZ | 220 | $4 | 0.00% |
| 399 | Borg-Warner Automotive Inc | BWA | 100 | $4 | 0.00% |
| 400 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 95 | $4 | 0.00% |
| 401 | Vodafone Group Plc New Sponsored ADR | 92857W308 | 374 | $4 | 0.00% |
| 402 | Vulcan Materials Common | 929160109 | 25 | $4 | 0.00% |
| 403 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | IVZ | 127 | $3 | 0.00% |
| 404 | Constellation Brands Common | STZ | 15 | $3 | 0.00% |
| 405 | Fortive Corporation | FTV | 45 | $3 | 0.00% |
| 406 | Viatris Inc | VTRS | 229 | $3 | 0.00% |
| 407 | BHP Group Limited | BHPLF | 50 | $3 | 0.00% |
| 408 | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | IVZ | 129 | $3 | 0.00% |
| 409 | Ishares Tr US Telecommunications ETF | 464287713 | 150 | $3 | 0.00% |
| 410 | Stellantis N V F | STLA | 200 | $3 | 0.00% |
| 411 | Phillips 66 Com | PSX | 25 | $3 | 0.00% |
| 412 | Tractor Supply Co | TSCO | 7 | $2 | 0.00% |
| 413 | Pinnacle West Capital Corp Common | PNW | 21 | $2 | 0.00% |
| 414 | Arconic Corporation | 03966V107 | 83 | $2 | 0.00% |
| 415 | Schwab Strategic Tr ETF | 808524847 | 90 | $2 | 0.00% |
| 416 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 17 | $2 | 0.00% |
| 417 | Calamos Strategic Total Return Fund | CSQ | 171 | $2 | 0.00% |
| 418 | Micron Technology Inc Common | MU | 45 | $2 | 0.00% |
| 419 | Copart Inc | CPRT | 16 | $1 | 0.00% |
| 420 | Servicenow Inc Common | NOW | 2 | $1 | 0.00% |
| 421 | Vici Properties Inc Pptys | 925652109 | 28 | $1 | 0.00% |
| 422 | Bath & Body Works Inc | BBWI | 16 | $1 | 0.00% |
| 423 | Health Corp America | HCA | 5 | $1 | 0.00% |
| 424 | Vanguard Small-Cap Value ETF | 922908611 | 9 | $1 | 0.00% |
| 425 | Pioneer Natural Resources | 723787107 | 6 | $1 | 0.00% |
| 426 | Novavax, Inc Common | NVAX | 142 | $1 | 0.00% |
| 427 | Amphenol Corp Class A Com | 032095101 | 14 | $1 | 0.00% |
| 428 | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 464288661 | 3 | $1 | 0.00% |
| 429 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 27 | $1 | 0.00% |
| 430 | Vanguard Inter Term Bond ETF | 921937819 | 20 | $1 | 0.00% |
| 431 | Humana Inc | HUM | 2 | $1 | 0.00% |
| 432 | Amerisourcebergen Corp | COR | 7 | $1 | 0.00% |
| 433 | Southwest Airlines Common | 844741108 | 26 | $1 | 0.00% |
| 434 | Generac Holdings Inc | GNRC | 5 | $1 | 0.00% |
| 435 | ETFMG Alternative Harvest ETF | 26924G508 | 295 | $1 | 0.00% |
| 436 | Alcoa Corporation Common | AA | 28 | $1 | 0.00% |
| 437 | Lululemon Athletica Inc | LULU | 3 | $1 | 0.00% |