13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001730479-25-000002
Total Value
$639.6M
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 131,205 | $73.4M | 11.49% |
| 2 | Microsoft Corp | MSFT | 71,431 | $26.8M | 4.20% |
| 3 | Apple Incorporated | AAPL | 117,455 | $26.1M | 4.08% |
| 4 | JP Morgan Chase & Co | VYLD | 92,782 | $22.8M | 3.56% |
| 5 | Vanguard Total Stock Market ETF | 922908769 | 62,892 | $17.3M | 2.71% |
| 6 | Amazon Com Inc | AMZN | 81,265 | $15.5M | 2.42% |
| 7 | Nvidia Corp Common | NVDA | 128,306 | $13.9M | 2.18% |
| 8 | Alphabet Inc Class A | GOOG | 89,725 | $13.9M | 2.17% |
| 9 | Visa Inc | V | 31,447 | $11.0M | 1.72% |
| 10 | Meta Platform, Inc. | META | 17,627 | $10.2M | 1.59% |
| 11 | Procter & Gamble Co | 742718109 | 49,306 | $8.4M | 1.32% |
| 12 | Ishares Russell Midcap Index | 464287499 | 88,239 | $7.5M | 1.17% |
| 13 | Vanguard S&P 500 Index ETF | 922908363 | 14,406 | $7.4M | 1.16% |
| 14 | Johnson & Johnson | JNJ | 44,404 | $7.4M | 1.15% |
| 15 | Ishares Tr MSCI EAFE Index | 464287465 | 88,898 | $7.3M | 1.14% |
| 16 | Lilly Eli & Co | LLY | 8,317 | $6.9M | 1.08% |
| 17 | Chevron Corporation | CVX | 40,591 | $6.8M | 1.06% |
| 18 | Home Depot Inc | HD | 17,893 | $6.6M | 1.03% |
| 19 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 67,628 | $6.3M | 0.99% |
| 20 | Pepsico Inc | PEP | 39,055 | $5.9M | 0.92% |
| 21 | Russell 2000 Index Fund | 464287655 | 29,006 | $5.8M | 0.91% |
| 22 | Vanguard High Dividend Yield ETF | 921946406 | 40,810 | $5.3M | 0.82% |
| 23 | Abbvie Inc Com | ABBV | 25,052 | $5.2M | 0.82% |
| 24 | Automatic Data Processing | ADP | 16,665 | $5.1M | 0.80% |
| 25 | S&P Global Inc Common | SPGI | 10,001 | $5.1M | 0.80% |
| 26 | Ishares S&P 100 Index Fund ETF | 464287101 | 17,486 | $4.7M | 0.74% |
| 27 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 8,733 | $4.7M | 0.73% |
| 28 | Oracle Corp | ORCL-PD | 33,207 | $4.6M | 0.73% |
| 29 | Wal Mart Inc | WMT | 52,056 | $4.6M | 0.72% |
| 30 | Abbott Labs | ABLZF | 32,978 | $4.4M | 0.68% |
| 31 | United Health Group Inc | UNH | 8,310 | $4.4M | 0.68% |
| 32 | Exxon Mobil Corp | XOM | 35,852 | $4.3M | 0.67% |
| 33 | Nextera Energy Inc | NEE-PW | 54,231 | $3.8M | 0.60% |
| 34 | Vertiv Holdings Co Cl A | VRT | 52,773 | $3.8M | 0.60% |
| 35 | ASML Holding NV | ASMLF | 5,726 | $3.8M | 0.59% |
| 36 | Mastercard Inc | MA | 6,797 | $3.7M | 0.58% |
| 37 | Merck & Co Inc New Com | MRK | 40,647 | $3.6M | 0.57% |
| 38 | Lowes Cos Inc | 548661107 | 14,655 | $3.4M | 0.53% |
| 39 | SPDR S&P Dividend ETF | 78464A763 | 24,517 | $3.3M | 0.52% |
| 40 | Wisdomtree US Midcap Dividend Fund ETF | WT | 66,440 | $3.3M | 0.51% |
| 41 | Invesco QQQ Tr Unit Ser 1 | IVZ | 6,963 | $3.3M | 0.51% |
| 42 | Waste Management Inc New | 94106L109 | 14,068 | $3.3M | 0.51% |
| 43 | Ishares Tr Core S&P 500 ETF | 464287200 | 5,717 | $3.2M | 0.50% |
| 44 | Altria Group Inc | MO | 53,135 | $3.2M | 0.50% |
| 45 | Salesforce Common Inc | CRM | 11,799 | $3.2M | 0.50% |
| 46 | Broadcom Inc | AVGO | 18,775 | $3.1M | 0.49% |
| 47 | Intercontinental Exchange Inc | 45866F104 | 17,363 | $3.0M | 0.47% |
| 48 | Advanced Micro Devices Inc Corp Common | AMD | 29,065 | $3.0M | 0.47% |
| 49 | Coca Cola Co | KO | 40,430 | $2.9M | 0.45% |
| 50 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 65,070 | $2.8M | 0.45% |
| 51 | Stryker Corp | SYK | 7,507 | $2.8M | 0.44% |
| 52 | TJX Companies Inc | 872540109 | 22,088 | $2.7M | 0.42% |
| 53 | McDonalds Corp | MCD | 8,584 | $2.7M | 0.42% |
| 54 | Philip Morris Int Inc | 718172109 | 16,297 | $2.6M | 0.40% |
| 55 | Disney (Walt) Company | 254687106 | 25,953 | $2.6M | 0.40% |
| 56 | Spdr State St Global Adv S&P Midcap 400 ETF | MDY | 4,789 | $2.6M | 0.40% |
| 57 | Costco Wholesale Corp Com | 22160K105 | 2,566 | $2.4M | 0.38% |
| 58 | Energy - SPDR Select Sector ETF | 81369Y506 | 25,760 | $2.4M | 0.38% |
| 59 | General Dynamics Corp | GD | 8,782 | $2.4M | 0.37% |
| 60 | Alphabet Inc Class C | GOOG | 14,907 | $2.3M | 0.36% |
| 61 | Avantis US Small Cap Value ETF | 025072877 | 26,420 | $2.3M | 0.36% |
| 62 | Ishares Tr Russell 1000 Growth | 464287614 | 6,363 | $2.3M | 0.36% |
| 63 | United Parcel Service | UPS | 20,782 | $2.3M | 0.36% |
| 64 | Blackrock Funding Inc | BLK | 2,397 | $2.3M | 0.36% |
| 65 | US Bancorp Del | USB-PS | 53,275 | $2.2M | 0.35% |
| 66 | T-mobile US Inc Common | TMUSZ | 8,211 | $2.2M | 0.34% |
| 67 | Sysco Corp | SYY | 28,847 | $2.2M | 0.34% |
| 68 | Palo Alto Networks Inc Common | PANW | 12,536 | $2.1M | 0.33% |
| 69 | Churchill Downs Inc | CHDN | 18,489 | $2.1M | 0.32% |
| 70 | iShares Select Dividend ETF | 464287168 | 15,215 | $2.0M | 0.32% |
| 71 | Air Products and Chemicals | AIIR | 6,837 | $2.0M | 0.32% |
| 72 | Accenture PLC | ACN | 6,406 | $2.0M | 0.31% |
| 73 | Raytheon Technologies Corp Common | RTX | 14,581 | $1.9M | 0.30% |
| 74 | Bank of America Corporation | 060505104 | 45,650 | $1.9M | 0.30% |
| 75 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 32,298 | $1.9M | 0.29% |
| 76 | Honeywell, Inc | 438516106 | 8,745 | $1.9M | 0.29% |
| 77 | Verizon Communications Inc Usd 1 | VZ | 40,187 | $1.8M | 0.29% |
| 78 | Generac Holdings Inc | GNRC | 14,276 | $1.8M | 0.28% |
| 79 | Ishares Tr Russell 3000 ETF | 464287689 | 5,638 | $1.8M | 0.28% |
| 80 | Mondelez International Inc | 609207105 | 26,375 | $1.8M | 0.28% |
| 81 | Union Pacific Corporation | UNP | 7,543 | $1.8M | 0.28% |
| 82 | Pfizer Inc | PFE | 69,308 | $1.8M | 0.27% |
| 83 | Eaton Corporation PLC | ETN | 6,262 | $1.7M | 0.27% |
| 84 | Paychex Inc | PAYX | 10,936 | $1.7M | 0.26% |
| 85 | Adobe Systems Incorporated Delaware | ADBE | 4,213 | $1.6M | 0.25% |
| 86 | First Solar Inc Common | FSLR | 12,715 | $1.6M | 0.25% |
| 87 | Texas Instruments Inc | 882508104 | 8,873 | $1.6M | 0.25% |
| 88 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 20,957 | $1.6M | 0.25% |
| 89 | Truist Financial Corp Common | 89832Q109 | 37,611 | $1.5M | 0.24% |
| 90 | PNC Financial Services Group | 693475105 | 8,743 | $1.5M | 0.24% |
| 91 | Thermo Fisher Scientific Inc | TMO | 3,047 | $1.5M | 0.24% |
| 92 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,694 | $1.5M | 0.24% |
| 93 | Norfolk Southn Corp | 655844108 | 6,324 | $1.5M | 0.23% |
| 94 | The Williams Co Inc | 969457100 | 24,377 | $1.5M | 0.23% |
| 95 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 17,675 | $1.4M | 0.23% |
| 96 | Lockheed Martin Corp | LMT | 3,231 | $1.4M | 0.23% |
| 97 | Danaher Corp | 235851102 | 6,866 | $1.4M | 0.22% |
| 98 | Vanguard Short-Term Corp Index Fund | 92206C409 | 17,591 | $1.4M | 0.22% |
| 99 | Netflix Inc Common | NFLX | 1,474 | $1.4M | 0.22% |
| 100 | Morgan Stanley | MS-PQ | 11,734 | $1.4M | 0.21% |
| 101 | Ishares MSCI EAFE Value Index Fund | 464288877 | 22,767 | $1.3M | 0.21% |
| 102 | Illinois Tool Works Inc | 452308109 | 5,343 | $1.3M | 0.21% |
| 103 | 3M Company | MMM | 9,011 | $1.3M | 0.21% |
| 104 | Uber Technologies Inc Corp Common | UBER | 17,950 | $1.3M | 0.20% |
| 105 | Vanguard Small Cap ETF | 922908751 | 5,693 | $1.3M | 0.20% |
| 106 | Target Corp | TGT | 11,872 | $1.2M | 0.19% |
| 107 | Goldman Sachs Group Inc | GSCE | 2,262 | $1.2M | 0.19% |
| 108 | Vanguard Real Estate ETF | 922908553 | 13,457 | $1.2M | 0.19% |
| 109 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 37,875 | $1.2M | 0.19% |
| 110 | Vanguard Growth Vipers ETF | 922908736 | 3,136 | $1.2M | 0.18% |
| 111 | Schwab Charles Corp New Common | SCHW-PJ | 14,855 | $1.2M | 0.18% |
| 112 | American Tower REIT | 03027X100 | 5,342 | $1.2M | 0.18% |
| 113 | Quanta Services, Inc. | 74762E102 | 4,485 | $1.1M | 0.18% |
| 114 | International Business Machs | INTR | 4,544 | $1.1M | 0.18% |
| 115 | Conocophillips | COP | 10,445 | $1.1M | 0.17% |
| 116 | Qualcomm Incorporated | QCOM | 7,123 | $1.1M | 0.17% |
| 117 | Shell PLC Common | RYDAF | 14,906 | $1.1M | 0.17% |
| 118 | Invesco BulletShares 2032 Corp Bd ETF | IVZ | 52,727 | $1.1M | 0.17% |
| 119 | Invesco BulletShares 2031 Corp Bd ETF | IVZ | 65,597 | $1.1M | 0.17% |
| 120 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 34,422 | $1.1M | 0.17% |
| 121 | Micron Technology Inc Common | MU | 12,093 | $1.1M | 0.16% |
| 122 | Atmos Energy Corp | ATO | 6,778 | $1.0M | 0.16% |
| 123 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 56,311 | $1.0M | 0.16% |
| 124 | Snowflake Inc. Class A | SNOW | 7,122 | $1.0M | 0.16% |
| 125 | Expedia Group Inc | EXPE | 6,192 | $1.0M | 0.16% |
| 126 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 62,736 | $1.0M | 0.16% |
| 127 | Novartis AG Spons ADR | NVSEF | 9,207 | $1.0M | 0.16% |
| 128 | Citigroup Inc Com New | C-PR | 14,218 | $1.0M | 0.16% |
| 129 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 49,059 | $998,351 | 0.16% |
| 130 | Novo-nordisk A S ADR | NONOF | 14,260 | $990,214 | 0.15% |
| 131 | Stock Yards Bancorp Inc Corp Common | 861025104 | 14,243 | $983,622 | 0.15% |
| 132 | Sherwin-Williams Co | SHW | 2,764 | $965,161 | 0.15% |
| 133 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 49,037 | $960,635 | 0.15% |
| 134 | Brown Forman Corp Class B | BF-B | 28,259 | $959,110 | 0.15% |
| 135 | Cisco Systems Inc | CSCO | 15,146 | $934,660 | 0.15% |
| 136 | Starbucks Corporation | SBUX | 9,294 | $911,648 | 0.14% |
| 137 | Industrials - SPDR Select Sector ETF | 81369Y704 | 6,939 | $909,495 | 0.14% |
| 138 | Amgen Inc | AMGN | 2,910 | $906,611 | 0.14% |
| 139 | FedEx Corporation | FDX | 3,718 | $906,374 | 0.14% |
| 140 | Draftkings Inc. Class A | DKNG | 26,528 | $880,995 | 0.14% |
| 141 | BellRing Brands, Inc. | BRBR | 11,820 | $880,117 | 0.14% |
| 142 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 13,594 | $863,627 | 0.14% |
| 143 | E.L.F. Beauty Inc | ELF | 13,674 | $858,590 | 0.13% |
| 144 | Flutter Entertainment PLC | G3643J108 | 3,868 | $856,955 | 0.13% |
| 145 | Discover Finl Svcs Common | 254709108 | 4,925 | $840,698 | 0.13% |
| 146 | Crowdstrike Holdings Inc Class A | CRWD | 2,376 | $837,730 | 0.13% |
| 147 | Yum Brands Inc Common | YUM | 5,304 | $834,637 | 0.13% |
| 148 | Cummins Inc | CMI | 2,640 | $827,482 | 0.13% |
| 149 | Vanguard Mid Cap ETF | 922908629 | 3,100 | $801,722 | 0.13% |
| 150 | Prologis Inc Common | PLDGP | 7,114 | $795,274 | 0.12% |
| 151 | Invesco Bulletshares 2033 Corp Bd ETF | IVZ | 37,819 | $790,039 | 0.12% |
| 152 | Flexshares Morningstar Global Natural Res ETF | FLEX | 20,115 | $780,663 | 0.12% |
| 153 | Deere & Company | DE | 1,657 | $777,713 | 0.12% |
| 154 | Pinnacle Financial Partners | 72346Q104 | 7,060 | $748,642 | 0.12% |
| 155 | Coca-Cola Consolidated Inc | COKE | 550 | $742,500 | 0.12% |
| 156 | Canadian Pacific Kansas City Ltd Corp | CP | 10,569 | $742,049 | 0.12% |
| 157 | Civitas Resources Inc | 17888H103 | 21,125 | $737,051 | 0.12% |
| 158 | Copart Inc | CPRT | 12,956 | $733,180 | 0.11% |
| 159 | JP Morgan Premium Income ETF | 46641Q332 | 12,790 | $730,821 | 0.11% |
| 160 | Schlumberger LTD | SLB | 17,329 | $724,352 | 0.11% |
| 161 | Caterpillar Inc | CAT | 2,172 | $716,326 | 0.11% |
| 162 | Diamondback Energy Inc Common | FANG | 4,468 | $714,344 | 0.11% |
| 163 | SPDR Gold Tr | GLD | 2,474 | $712,858 | 0.11% |
| 164 | Duke Energy Corp New | DUKB | 5,833 | $711,451 | 0.11% |
| 165 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 6,731 | $709,717 | 0.11% |
| 166 | Colgate Palmolive Co | CL | 7,568 | $709,122 | 0.11% |
| 167 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $697,786 | 0.11% |
| 168 | Ishares DJ US Utilities Sctr | 464287697 | 6,719 | $681,441 | 0.11% |
| 169 | Ishares Tr Russell 1000 Val | 464287598 | 3,550 | $667,968 | 0.10% |
| 170 | Allstate Corp | ALL-PJ | 3,210 | $664,695 | 0.10% |
| 171 | Iron Mountain Inc | 46284V101 | 7,724 | $664,573 | 0.10% |
| 172 | Equinix Inc REIT | EQIX | 813 | $662,880 | 0.10% |
| 173 | Humana Inc | HUM | 2,493 | $659,648 | 0.10% |
| 174 | VanEck Semiconductor ETF | 92189F676 | 3,080 | $651,328 | 0.10% |
| 175 | Technology - SPDR Select Sector ETF | 81369Y803 | 3,154 | $651,238 | 0.10% |
| 176 | Vanguard Div Appreciation ETF | 921908844 | 3,302 | $640,555 | 0.10% |
| 177 | Bristol Myers Squibb Co | CELG-RI | 10,498 | $640,273 | 0.10% |
| 178 | CSX Corp | CSX | 21,640 | $636,865 | 0.10% |
| 179 | Lancaster Colony Corp | MZTI | 3,637 | $636,475 | 0.10% |
| 180 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 12,230 | $621,651 | 0.10% |
| 181 | Tesla Inc | TSLA | 2,367 | $613,432 | 0.10% |
| 182 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $597,729 | 0.09% |
| 183 | Chubb Limited, Zuerich | CB | 1,961 | $592,202 | 0.09% |
| 184 | Linde PLC Corp | LIN | 1,213 | $564,821 | 0.09% |
| 185 | Unilever PLC ADR | UNLYF | 9,377 | $558,400 | 0.09% |
| 186 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 10,520 | $544,726 | 0.09% |
| 187 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 27,630 | $538,232 | 0.08% |
| 188 | Amerprise Financial | 03076C106 | 1,081 | $523,323 | 0.08% |
| 189 | CVS Health Corporation | CVS | 7,674 | $519,914 | 0.08% |
| 190 | Vanguard Total International Stock Index ETF | 921909768 | 8,239 | $511,642 | 0.08% |
| 191 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $510,900 | 0.08% |
| 192 | iShares iBoxx Invst Gr Corp Bd ETF | 464287242 | 4,509 | $490,083 | 0.08% |
| 193 | Emerson Electric Company | EMR | 4,344 | $476,276 | 0.07% |
| 194 | Intuitive Surgical Inc Corp | ISRG | 954 | $472,488 | 0.07% |
| 195 | GE Aerospace Com New | 369604301 | 2,360 | $472,354 | 0.07% |
| 196 | iShares Semiconductor ETF | 464287523 | 2,496 | $469,672 | 0.07% |
| 197 | American Water Works Co Inc | 030420103 | 3,173 | $468,081 | 0.07% |
| 198 | Ford Motor Co | 345370860 | 46,065 | $462,032 | 0.07% |
| 199 | Medtronic PLC | MDT | 5,088 | $457,208 | 0.07% |
| 200 | Real Estate - Select Sector ETF | 81369Y860 | 10,824 | $452,984 | 0.07% |
| 201 | Fiserv, Inc Common | FISV | 2,041 | $450,714 | 0.07% |
| 202 | Cardinal Health Inc | CAH | 3,225 | $444,308 | 0.07% |
| 203 | Broadridge Finl Solutions Inc Common | 11133T103 | 1,820 | $441,277 | 0.07% |
| 204 | Invesco Exchange Traded PFD II | IVZ | 39,235 | $440,217 | 0.07% |
| 205 | Diageo PLC New Spons ADR | DGEAF | 4,183 | $438,337 | 0.07% |
| 206 | Viper Energy Inc Ordinary Shares Class A | VNOM | 9,680 | $437,052 | 0.07% |
| 207 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 21,096 | $436,265 | 0.07% |
| 208 | PPG Industries Inc | 693506107 | 3,905 | $427,012 | 0.07% |
| 209 | Materials - SPDR Select Sector ETF | 81369Y100 | 4,961 | $426,547 | 0.07% |
| 210 | Phillips 66 Com | PSX | 3,451 | $426,129 | 0.07% |
| 211 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 5,972 | $420,548 | 0.07% |
| 212 | Elevance Health, Inc. | ELV | 946 | $411,472 | 0.06% |
| 213 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,367 | $404,497 | 0.06% |
| 214 | Cloudflare Inc Class A Common | NET | 3,585 | $403,994 | 0.06% |
| 215 | The Hershey Company | HSY | 2,348 | $401,578 | 0.06% |
| 216 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 7,416 | $400,242 | 0.06% |
| 217 | Analog Devices Inc Corp Com | ADI | 1,968 | $396,887 | 0.06% |
| 218 | Marathon Petroleum Corp | MARA | 2,712 | $395,111 | 0.06% |
| 219 | Southern Company | SOMN | 4,230 | $388,949 | 0.06% |
| 220 | Palantir Technologies Inc. Class A | PLTR | 4,585 | $386,974 | 0.06% |
| 221 | Cintas Corp | CTAS | 1,868 | $383,930 | 0.06% |
| 222 | Martin Marietta Materials Inc | 573284106 | 792 | $378,679 | 0.06% |
| 223 | Take-Two Interactive Software Inc | TTWO | 1,805 | $374,086 | 0.06% |
| 224 | Applied Materials Inc | 038222105 | 2,525 | $366,428 | 0.06% |
| 225 | Health Care - SPDR Select Sector ETF | 81369Y209 | 2,500 | $365,025 | 0.06% |
| 226 | Moody's Corp. | MCO | 758 | $352,993 | 0.06% |
| 227 | Valero Energy Corp | VLO | 2,660 | $351,306 | 0.05% |
| 228 | Capital One Financial | 14040H105 | 1,959 | $351,249 | 0.05% |
| 229 | Kroger Company | KR | 4,957 | $335,539 | 0.05% |
| 230 | Servicenow Inc Common | NOW | 413 | $328,806 | 0.05% |
| 231 | Mercadolibre Inc | MELI | 168 | $327,746 | 0.05% |
| 232 | Dupont De Nemours Inc Corp Common | DD | 4,338 | $323,962 | 0.05% |
| 233 | iShares U.S. Technology ETF | 464287721 | 2,306 | $323,855 | 0.05% |
| 234 | Canadian Imperial Bank Common | CNDIF | 5,646 | $317,870 | 0.05% |
| 235 | International Paper | 460146103 | 5,890 | $314,232 | 0.05% |
| 236 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $313,133 | 0.05% |
| 237 | Flexshares Global Broad Infrastracture Common | FLEX | 5,330 | $307,221 | 0.05% |
| 238 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 3,060 | $302,695 | 0.05% |
| 239 | Financials - SPDR Select Sector ETF | 81369Y605 | 5,991 | $298,412 | 0.05% |
| 240 | Digital Rlty Tr Inc REIT | 253868103 | 2,075 | $297,327 | 0.05% |
| 241 | Zimmer Biomet Holdings Inc | ZBH | 2,627 | $297,324 | 0.05% |
| 242 | Suncor Energy Inc New | SU | 7,597 | $294,156 | 0.05% |
| 243 | AT&T Inc | T-PC | 10,373 | $293,348 | 0.05% |
| 244 | Blackstone Inc Common | BX | 2,075 | $290,044 | 0.05% |
| 245 | Ishares US Treasury Bond ETF | 46429B267 | 12,468 | $286,577 | 0.04% |
| 246 | Boeing Company | BA-PA | 1,667 | $284,307 | 0.04% |
| 247 | iShares Russell Mid Cap Growth ETF | 464287481 | 2,368 | $278,216 | 0.04% |
| 248 | Ishares S&P 500 Value ETF | 464287408 | 1,446 | $275,579 | 0.04% |
| 249 | Chipotle Mexican Grill Inc Common | CMG | 5,390 | $270,632 | 0.04% |
| 250 | Invesco S&P 500 Garp ETF | IVZ | 2,700 | $269,676 | 0.04% |
| 251 | BP P.L.C. | BPPFF | 7,970 | $269,306 | 0.04% |
| 252 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 4,550 | $265,493 | 0.04% |
| 253 | American Express Company | AXP | 965 | $259,633 | 0.04% |
| 254 | Vertex Pharmaceuticals Inc | VRTX | 529 | $256,470 | 0.04% |
| 255 | Carrier Global Corp Common | CARR | 3,956 | $250,810 | 0.04% |
| 256 | Fortinet Inc. | FTNT | 2,475 | $238,244 | 0.04% |
| 257 | Ishares Msci Eafe Min Vol Factor ETF | 46429B689 | 3,000 | $233,760 | 0.04% |
| 258 | Ishares Russell 2000 Val Ind | 464287630 | 1,544 | $233,113 | 0.04% |
| 259 | Omnicom Group Inc | OMC | 2,795 | $231,733 | 0.04% |
| 260 | Enterprise Products Partners LP | 293792107 | 6,725 | $229,592 | 0.04% |
| 261 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 2,974 | $225,756 | 0.04% |
| 262 | Enbridge Inc Common | ENNPF | 5,076 | $224,918 | 0.04% |
| 263 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $221,955 | 0.03% |
| 264 | EOG Resources Inc Common | EOG | 1,700 | $218,008 | 0.03% |
| 265 | IShares Russell Mid-cap Value ETF | 464287473 | 1,721 | $216,794 | 0.03% |
| 266 | Best Buy Inc | BBY | 2,925 | $215,309 | 0.03% |
| 267 | American Electric Power Co | 025537101 | 1,970 | $215,262 | 0.03% |
| 268 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 568 | $208,195 | 0.03% |
| 269 | Northern Trust Corp | NTRSO | 2,075 | $204,699 | 0.03% |
| 270 | Consumer Discretionary - SPDR Select Sector ETF | 81369Y407 | 1,017 | $200,817 | 0.03% |
| 271 | Sempra Energy | SREA | 2,776 | $198,095 | 0.03% |
| 272 | State St Corp | STT-PG | 2,200 | $196,966 | 0.03% |
| 273 | GE Vernova Inc Com | GEV | 635 | $193,853 | 0.03% |
| 274 | Constellation Energy Corp Common | CEG | 953 | $192,153 | 0.03% |
| 275 | Utilities - SPDR Select Sector ETF | 81369Y886 | 2,397 | $189,003 | 0.03% |
| 276 | Ishares Russell 2000 Growth ETF | 464287648 | 736 | $188,070 | 0.03% |
| 277 | Vanguard Information Technology ETF | 92204A702 | 344 | $186,579 | 0.03% |
| 278 | Cigna Corp Common | 125523100 | 564 | $185,556 | 0.03% |
| 279 | Edwards Lifesciences Corp Common | EW | 2,550 | $184,824 | 0.03% |
| 280 | General Mills | 370334104 | 3,078 | $184,034 | 0.03% |
| 281 | Old National Bancorp | 680033107 | 8,645 | $183,188 | 0.03% |
| 282 | Kimberly-Clark Corp | KMB | 1,285 | $182,753 | 0.03% |
| 283 | Paypal Holdings Inc | PYPL | 2,800 | $182,700 | 0.03% |
| 284 | Nike Inc Cl B | NKE | 2,858 | $181,426 | 0.03% |
| 285 | Metlife Inc | MET-PF | 2,257 | $181,215 | 0.03% |
| 286 | Ishares Barclays Mbs Bond Fund ETF | 464288588 | 1,906 | $178,745 | 0.03% |
| 287 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,939 | $178,280 | 0.03% |
| 288 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 1,703 | $178,083 | 0.03% |
| 289 | Spdr NYSE Technology ETF | 78464A102 | 915 | $175,506 | 0.03% |
| 290 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $172,537 | 0.03% |
| 291 | Taiwan Semicondutor Mfg | 874039100 | 1,033 | $171,478 | 0.03% |
| 292 | Shopify Inc | SHOP | 1,750 | $167,090 | 0.03% |
| 293 | Ishares Tr DJ Basic Material | 464287838 | 1,235 | $166,478 | 0.03% |
| 294 | NRG Energy Inc | NRG | 1,718 | $164,000 | 0.03% |
| 295 | Sun Life Finl Inc Common | SUNFF | 2,844 | $162,847 | 0.03% |
| 296 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,331 | $162,395 | 0.03% |
| 297 | Motorola Solutions Inc Common New | MSI | 369 | $161,552 | 0.03% |
| 298 | Cheniere Energy Inc Common New | LNG | 695 | $160,823 | 0.03% |
| 299 | GE Healthcare Technologies Inc | GEHC | 1,985 | $160,209 | 0.03% |
| 300 | Dollar Tree | DLTR | 2,130 | $159,899 | 0.03% |
| 301 | Ecolab Inc | ECL | 630 | $159,718 | 0.02% |
| 302 | Zoetis Inc Class A | ZTS | 963 | $158,558 | 0.02% |
| 303 | Comcast Corporation (New) | CCZ | 4,279 | $157,895 | 0.02% |
| 304 | UBS Group AG | UBS | 5,100 | $154,952 | 0.02% |
| 305 | Yum China Holdings Inc | YUMC | 2,949 | $153,525 | 0.02% |
| 306 | Marsh & McLennan Cos Inc Common | 571748102 | 620 | $151,299 | 0.02% |
| 307 | iShares National Muni Bond ETF | 464288158 | 1,417 | $149,635 | 0.02% |
| 308 | Vanguard Financials ETF | 92204A405 | 1,236 | $147,665 | 0.02% |
| 309 | Regeneron Pharmaceuticals Inc | REGN | 231 | $146,507 | 0.02% |
| 310 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,815 | $145,872 | 0.02% |
| 311 | Marvell Technology Inc Common | MRVL | 2,325 | $143,150 | 0.02% |
| 312 | Devon Energy Corporation New | 25179M103 | 3,819 | $142,831 | 0.02% |
| 313 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $140,444 | 0.02% |
| 314 | Valvoline Inc | VVV | 4,003 | $139,344 | 0.02% |
| 315 | RPM International Inc Common | 749685103 | 1,200 | $138,816 | 0.02% |
| 316 | Communication Services - SPDR Select Sector ETF | 81369Y852 | 1,427 | $137,634 | 0.02% |
| 317 | Total Se | TTE | 2,100 | $135,849 | 0.02% |
| 318 | Kinder Morgan Inc Del | EP-PC | 4,739 | $135,204 | 0.02% |
| 319 | Ishares Russell 1000 Index | 464287622 | 433 | $132,818 | 0.02% |
| 320 | Consumer Staples - SPDR Select Sector ETF | 81369Y308 | 1,605 | $131,080 | 0.02% |
| 321 | Autodesk Inc | ADSK | 492 | $128,806 | 0.02% |
| 322 | Monster Beverage Corp | MNST | 2,199 | $128,685 | 0.02% |
| 323 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 5,540 | $127,642 | 0.02% |
| 324 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 900 | $126,351 | 0.02% |
| 325 | Ishares Broad Usd Investment Gr Corp Bond ETF | 464288620 | 2,427 | $123,971 | 0.02% |
| 326 | Darden Restaurants | DRI | 590 | $122,578 | 0.02% |
| 327 | AFLAC Inc | AFL | 1,100 | $122,309 | 0.02% |
| 328 | Dominion Energy Inc | D | 2,176 | $122,008 | 0.02% |
| 329 | SAP SE ADR | SAPGF | 450 | $120,798 | 0.02% |
| 330 | Vanguard Small-Cap Growth ETF | 922908595 | 463 | $116,570 | 0.02% |
| 331 | Brown Forman Corp Class A | BF-B | 3,455 | $115,639 | 0.02% |
| 332 | Emcor Group Inc Common | EME | 309 | $114,216 | 0.02% |
| 333 | H & R Block Inc. | BSQKZ | 2,000 | $109,820 | 0.02% |
| 334 | Constellation Brands Common | STZ | 595 | $109,194 | 0.02% |
| 335 | Astrazeneca PLC ADR | AZN | 1,483 | $109,001 | 0.02% |
| 336 | Ishares Silver Tr | SLV | 3,515 | $108,930 | 0.02% |
| 337 | DNP Select Income FD Inc | 23325P104 | 10,566 | $104,498 | 0.02% |
| 338 | Ishares Msci Acwi Ex US ETF | 464288240 | 1,876 | $104,024 | 0.02% |
| 339 | Iqvia Holdings Inc. | IQV | 580 | $102,254 | 0.02% |
| 340 | Wisdomtree US High Dividend Fund ETF | WT | 1,000 | $99,160 | 0.02% |
| 341 | Freeport-McMoran Inc | FCX | 2,560 | $96,922 | 0.02% |
| 342 | Vanguard Ftse Emerging Market ETF | 922042858 | 2,107 | $95,363 | 0.01% |
| 343 | Wells Fargo & Co New | 949746101 | 1,324 | $95,050 | 0.01% |
| 344 | CSG Systems International Inc | 126349109 | 1,570 | $94,938 | 0.01% |
| 345 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 948 | $93,568 | 0.01% |
| 346 | Wec Energy Group Inc | WEC | 856 | $93,287 | 0.01% |
| 347 | Exelon Corp | EXC | 2,024 | $93,266 | 0.01% |
| 348 | Solventum Corp Com | SOLV | 1,223 | $92,997 | 0.01% |
| 349 | Intuit Inc. | INTU | 150 | $92,099 | 0.01% |
| 350 | Monarch Casino & Resort, Inc | MCRI | 1,173 | $91,201 | 0.01% |
| 351 | Ventas | VTR | 1,299 | $89,319 | 0.01% |
| 352 | Corteva Inc Com | CTVA | 1,417 | $89,172 | 0.01% |
| 353 | Magnolia Oil & Gas Corp Class A Common | MGY | 3,500 | $88,410 | 0.01% |
| 354 | Ashland Global Hldgs | ASH | 1,489 | $88,283 | 0.01% |
| 355 | Ishares Expanded Tech Sector ETF | 464287549 | 960 | $87,043 | 0.01% |
| 356 | Wisdomtree US Ai Enhanced Value Fund ETF | WT | 775 | $85,095 | 0.01% |
| 357 | Kla-tencor Corp Common | KLAC | 125 | $84,975 | 0.01% |
| 358 | Otis Worldwide Corp Common | OTIS | 811 | $83,695 | 0.01% |
| 359 | Lululemon Athletica Inc | LULU | 295 | $83,503 | 0.01% |
| 360 | Expeditors Intl Wash Inc | 302130109 | 689 | $82,852 | 0.01% |
| 361 | Firstenergy Corp | FE | 1,960 | $79,223 | 0.01% |
| 362 | Dow Inc Corp Common | DOW | 2,149 | $75,043 | 0.01% |
| 363 | Becton Dickinson & Co | BDX | 325 | $74,445 | 0.01% |
| 364 | Regions Financial Corp COM | RF-PF | 3,369 | $73,208 | 0.01% |
| 365 | Synchrony Finl Common | SYF-PB | 1,376 | $72,845 | 0.01% |
| 366 | Prudential Financial | PUKPF | 644 | $71,922 | 0.01% |
| 367 | Lennar Corp Class A | LEN-B | 609 | $69,901 | 0.01% |
| 368 | Leidos Holdings Inc | LDOS | 517 | $69,764 | 0.01% |
| 369 | German American Bancorp Inc Common | 373865104 | 1,800 | $67,500 | 0.01% |
| 370 | West Pharmaceutical Services | 955306105 | 300 | $67,164 | 0.01% |
| 371 | Republic Services Inc | 760759100 | 275 | $66,594 | 0.01% |
| 372 | Vulcan Materials Common | 929160109 | 285 | $66,491 | 0.01% |
| 373 | Fifth Third Bancorp | FITBM | 1,688 | $66,170 | 0.01% |
| 374 | Gap, Inc | GAP | 3,200 | $65,952 | 0.01% |
| 375 | Crown Castle Intl Corp Common | CCI | 630 | $65,665 | 0.01% |
| 376 | Travelers Cos Inc | TRV | 247 | $65,322 | 0.01% |
| 377 | Vanguard Russell 1000 Growth Index Etf | 92206C680 | 697 | $64,675 | 0.01% |
| 378 | Suburban Propane Partners LP Unit | SPH | 3,000 | $63,030 | 0.01% |
| 379 | Ishares Gold Trust New ETF | IAU | 1,062 | $62,616 | 0.01% |
| 380 | Rockwell Automation Inc | ROK | 240 | $62,011 | 0.01% |
| 381 | GSK PLC New | GLAXF | 1,569 | $60,783 | 0.01% |
| 382 | Sunoco LP | SUN | 1,022 | $59,337 | 0.01% |
| 383 | Texas Roadhouse Inc | TXRH | 355 | $59,154 | 0.01% |
| 384 | Kraft Heinz Co | KHC | 1,941 | $59,065 | 0.01% |
| 385 | Republic Bancorp Inc Class A | RBCAA | 925 | $59,034 | 0.01% |
| 386 | Johnson Controls International PLC Shs | G51502105 | 733 | $58,721 | 0.01% |
| 387 | Bank of Nova Scotia | 064149107 | 1,175 | $55,730 | 0.01% |
| 388 | W P Carey Inc Common | 92936U109 | 880 | $55,537 | 0.01% |
| 389 | Ishares 10-20 Year Treasury Bond ETF | 464288653 | 534 | $55,403 | 0.01% |
| 390 | Parker Hannifin Corp Common | PH | 87 | $52,883 | 0.01% |
| 391 | Ishares Trust S&P 500 Growth ETF | 464287309 | 550 | $51,057 | 0.01% |
| 392 | Welltower Inc Common | WELL | 333 | $51,019 | 0.01% |
| 393 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 660 | $50,569 | 0.01% |
| 394 | Vanguard Intl Equity Index Fund Ftse Europe ETF | 922042874 | 720 | $50,551 | 0.01% |
| 395 | Schwab Strategic Tr ETF | 808524847 | 2,321 | $49,925 | 0.01% |
| 396 | Realty Income Corp Common | O | 850 | $49,309 | 0.01% |
| 397 | BCE Inc Common New | BCPPF | 2,085 | $47,872 | 0.01% |
| 398 | Idacorp Inc | IDA | 407 | $47,302 | 0.01% |
| 399 | Walgreens Boots Alliance Inc | 931427108 | 4,200 | $46,914 | 0.01% |
| 400 | Telephone And Data Systems, Inc | TDS-PV | 1,200 | $46,488 | 0.01% |
| 401 | Live Nation Entertainment Inc Corp | LYV | 350 | $45,703 | 0.01% |
| 402 | Equity Residential Com Shs | EQR | 633 | $45,310 | 0.01% |
| 403 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $45,248 | 0.01% |
| 404 | Toyota Mtr Corp ADR 2 | TOYOF | 250 | $44,133 | 0.01% |
| 405 | FS KKR Capital Corp | FSK | 2,084 | $43,660 | 0.01% |
| 406 | Corning Incorporated | GLW | 948 | $43,399 | 0.01% |
| 407 | Veralto Corp | VLTO | 444 | $43,268 | 0.01% |
| 408 | Howmet Aerospace Inc Common | HWM | 333 | $43,200 | 0.01% |
| 409 | T Rowe Price Group Inc Com | TROW | 425 | $39,045 | 0.01% |
| 410 | PPL Corporation Corp Common | PPLC | 1,070 | $38,638 | 0.01% |
| 411 | Evergy Inc | EVRG | 556 | $38,336 | 0.01% |
| 412 | Autozone Inc Common | AZO | 10 | $38,128 | 0.01% |
| 413 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 155 | $37,919 | 0.01% |
| 414 | SPDR Dow Jones Industrial ETF Trust | 78467X109 | 88 | $36,949 | 0.01% |
| 415 | Nasdaq Inc Corp | NDAQ | 475 | $36,034 | 0.01% |
| 416 | Microchip Tech Inc | MCHPP | 734 | $35,533 | 0.01% |
| 417 | Progressive Corp Common | 743315103 | 125 | $35,376 | 0.01% |
| 418 | Schwab US Tips ETF | 808524870 | 1,300 | $34,957 | 0.01% |
| 419 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $34,860 | 0.01% |
| 420 | Unifirst Corp | UNF | 200 | $34,800 | 0.01% |
| 421 | Marten Transport, LTD | MRTN | 2,536 | $34,794 | 0.01% |
| 422 | Coterra Energy Inc | CTRA | 1,202 | $34,738 | 0.01% |
| 423 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $34,421 | 0.01% |
| 424 | First Tr Fund NYSE Arca Biotechnology Index Fd | 33733E203 | 200 | $34,023 | 0.01% |
| 425 | Quest Diagnostics Inc | DGX | 200 | $33,840 | 0.01% |
| 426 | Innovative Industrial Properties Inc REIT | INHD | 625 | $33,806 | 0.01% |
| 427 | Air Transport Services Group Inc | AIIR | 1,500 | $33,660 | 0.01% |
| 428 | Gilead Sciences Inc | GILD | 300 | $33,615 | 0.01% |
| 429 | Newmont Mining Corp (New) | NEMCL | 678 | $32,734 | 0.01% |
| 430 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $32,499 | 0.01% |
| 431 | Sun Communities, Inc | 866674104 | 250 | $32,160 | 0.01% |
| 432 | Pimco Active Bond ETF | 72201R775 | 346 | $31,995 | 0.01% |
| 433 | Ishares Core Dividend Growth ETF | 46434V621 | 505 | $31,199 | 0.00% |
| 434 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $30,999 | 0.00% |
| 435 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $30,870 | 0.00% |
| 436 | Boston Scientific Corp | BSX | 303 | $30,567 | 0.00% |
| 437 | SPDR Series Trust Metals & Mining ETF | 78464A755 | 545 | $30,515 | 0.00% |
| 438 | Kenvue Inc | KVUE | 1,270 | $30,455 | 0.00% |
| 439 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 635 | $30,226 | 0.00% |
| 440 | Eversource Energy Corp Common | ES | 485 | $30,123 | 0.00% |
| 441 | Dr Reddy's Laboratories LTD ADR | 256135203 | 2,275 | $30,007 | 0.00% |
| 442 | Tyler Technologies, Inc. | TYL | 50 | $29,070 | 0.00% |
| 443 | Tyson Foods Inc Class A | TSN | 450 | $28,715 | 0.00% |
| 444 | Sanofi-Aventis | SNYNF | 517 | $28,673 | 0.00% |
| 445 | Hilton Worldwide Holdings Inc. | HLT | 125 | $28,444 | 0.00% |
| 446 | Western Union Co Com | WU | 2,650 | $28,037 | 0.00% |
| 447 | Roper Technologies Inc Corp | ROP | 47 | $27,710 | 0.00% |
| 448 | SBA Communications Corp REIT | SBAC | 125 | $27,501 | 0.00% |
| 449 | Sylvamo Corp Common | SLVM | 404 | $27,096 | 0.00% |
| 450 | Teradata Corp | TDC | 1,200 | $26,976 | 0.00% |
| 451 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 500 | $26,140 | 0.00% |
| 452 | Ebay Inc | EBAY | 380 | $25,737 | 0.00% |
| 453 | Mid-America Apartment Com | 59522J103 | 152 | $25,472 | 0.00% |
| 454 | Hilltop Holdings Inc | HTH | 830 | $25,274 | 0.00% |
| 455 | Warner Bros. Discovery Srs | WBD | 2,307 | $24,754 | 0.00% |
| 456 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $24,624 | 0.00% |
| 457 | Ishares MSCI Global Min Vol Factor ETF | 464286525 | 210 | $24,438 | 0.00% |
| 458 | Carnival Corporation | CUKPF | 1,212 | $23,670 | 0.00% |
| 459 | Weyerhaeuser Common | WY | 800 | $23,424 | 0.00% |
| 460 | Booking Holdings Inc | BKNG | 5 | $23,035 | 0.00% |
| 461 | Clorox Co Calif | CLX | 150 | $22,088 | 0.00% |
| 462 | Westinghouse Air Brake Technologies Corp Com | 929740108 | 117 | $21,218 | 0.00% |
| 463 | Darling Ingredients Inc | DAR | 670 | $20,931 | 0.00% |
| 464 | Ball Corp | BALL | 400 | $20,828 | 0.00% |
| 465 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $20,544 | 0.00% |
| 466 | Zions Bancorporation Common | 989701107 | 400 | $19,944 | 0.00% |
| 467 | HDFC Bank Ltd ADR | HDB | 300 | $19,932 | 0.00% |
| 468 | TD Synnex Corp | SNX | 190 | $19,752 | 0.00% |
| 469 | Waters Corp | 941848103 | 53 | $19,534 | 0.00% |
| 470 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $19,060 | 0.00% |
| 471 | L3harris Technologies Inc | LHX | 90 | $18,838 | 0.00% |
| 472 | Ishares Biotechnology ETF | 464287556 | 145 | $18,546 | 0.00% |
| 473 | Vanguard I Total World Stocketf | 922042742 | 155 | $17,972 | 0.00% |
| 474 | Ishares MSCI All Country Asia Ex Japan ETF | 464288182 | 242 | $17,908 | 0.00% |
| 475 | Masco Corp Common | MAS | 252 | $17,524 | 0.00% |
| 476 | MFS High Yield Municipal Tr | 59318E102 | 5,010 | $17,485 | 0.00% |
| 477 | iShares U.S. Energy ETF | 464287796 | 353 | $17,403 | 0.00% |
| 478 | First Financial Bancorp Corp | 320209109 | 693 | $17,311 | 0.00% |
| 479 | Schwab US Small-cap ETF Small Cap | 808524607 | 726 | $17,010 | 0.00% |
| 480 | iShares U.S. Healthcare ETF | 464287762 | 270 | $16,440 | 0.00% |
| 481 | Otter Tail Corp Common | OTTR | 200 | $16,074 | 0.00% |
| 482 | CME Group Inc Common | CME | 60 | $15,917 | 0.00% |
| 483 | Nuveen Municipal Value Fund Inc | NU | 1,800 | $15,786 | 0.00% |
| 484 | Blackrock Muni Holdings Fund | BLK | 1,332 | $15,638 | 0.00% |
| 485 | Vanguard Russell 2000 Index ETF | 92206C664 | 193 | $15,565 | 0.00% |
| 486 | Dollar General Corp | 256677105 | 177 | $15,564 | 0.00% |
| 487 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $15,504 | 0.00% |
| 488 | Vanguard Total International ETF | 92203J407 | 316 | $15,427 | 0.00% |
| 489 | Teva Pharmacuticals Industry | 881624209 | 1,000 | $15,370 | 0.00% |
| 490 | Paccar Inc | PCAR | 150 | $14,606 | 0.00% |
| 491 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $14,520 | 0.00% |
| 492 | Archer Danels Midland | ADM | 300 | $14,403 | 0.00% |
| 493 | MFS High Income Municipal Tr | 59318D104 | 3,900 | $14,391 | 0.00% |
| 494 | Halliburton Co | HAL | 548 | $13,903 | 0.00% |
| 495 | Skyworks Solutions Inc | SWKS | 215 | $13,895 | 0.00% |
| 496 | Keurig Dr Pepper Inc | KDP | 406 | $13,893 | 0.00% |
| 497 | Baxter International Inc Com | 071813109 | 400 | $13,692 | 0.00% |
| 498 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 70 | $13,045 | 0.00% |
| 499 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 115 | $12,978 | 0.00% |
| 500 | Intel Corporation | INTC | 560 | $12,718 | 0.00% |