13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001730479-25-000004
Total Value
$705.8M
Positions
615
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 | 127,697 | $78.9M | 11.19% |
| 2 | Microsoft Corp | MSFT | 71,947 | $35.8M | 5.08% |
| 3 | JP Morgan Chase & Co | VYLD | 92,242 | $26.7M | 3.79% |
| 4 | Apple Incorporated | AAPL | 119,431 | $24.5M | 3.48% |
| 5 | Nvidia Corp Common | NVDA | 131,138 | $20.7M | 2.94% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 62,892 | $19.1M | 2.71% |
| 7 | Amazon Com Inc | AMZN | 85,531 | $18.8M | 2.66% |
| 8 | Alphabet Inc Class A | GOOG | 91,576 | $16.1M | 2.29% |
| 9 | Meta Platform, Inc. | META | 17,765 | $13.1M | 1.86% |
| 10 | Ishares Tr MSCI EAFE Index | 464287465 | 126,189 | $11.3M | 1.60% |
| 11 | Visa Inc | V | 31,608 | $11.2M | 1.59% |
| 12 | Vanguard S&P 500 Index ETF | 922908363 | 14,750 | $8.4M | 1.19% |
| 13 | Lilly Eli & Co | LLY | 10,328 | $8.1M | 1.14% |
| 14 | Ishares Russell Midcap Index | 464287499 | 86,298 | $7.9M | 1.13% |
| 15 | Procter & Gamble Co | 742718109 | 49,169 | $7.8M | 1.11% |
| 16 | Vertiv Holdings Co Cl A | VRT | 59,114 | $7.6M | 1.08% |
| 17 | Oracle Corp | ORCL-PD | 32,817 | $7.2M | 1.02% |
| 18 | Home Depot Inc | HD | 18,265 | $6.7M | 0.95% |
| 19 | Johnson & Johnson | JNJ | 42,875 | $6.5M | 0.93% |
| 20 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 67,358 | $6.3M | 0.90% |
| 21 | Russell 2000 Index Fund | 464287655 | 27,861 | $6.0M | 0.85% |
| 22 | Chevron Corporation | CVX | 40,545 | $5.8M | 0.82% |
| 23 | Vanguard High Dividend Yield ETF | 921946406 | 41,343 | $5.5M | 0.78% |
| 24 | Ishares S&P 100 Index Fund ETF | 464287101 | 17,493 | $5.3M | 0.76% |
| 25 | Broadcom Inc | AVGO | 19,211 | $5.3M | 0.75% |
| 26 | S&P Global Inc Common | SPGI | 9,994 | $5.3M | 0.75% |
| 27 | Pepsico Inc | PEP | 39,138 | $5.2M | 0.73% |
| 28 | Wal Mart Inc | WMT | 52,776 | $5.2M | 0.73% |
| 29 | Automatic Data Processing | ADP | 16,665 | $5.1M | 0.73% |
| 30 | Abbvie Inc Com | ABBV | 26,110 | $4.8M | 0.69% |
| 31 | ASML Holding NV | ASMLF | 5,788 | $4.6M | 0.66% |
| 32 | Ishares Tr Core S&P 500 ETF | 464287200 | 7,412 | $4.6M | 0.65% |
| 33 | Abbott Labs | ABLZF | 33,213 | $4.5M | 0.64% |
| 34 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 9,068 | $4.4M | 0.62% |
| 35 | Mastercard Inc | MA | 7,352 | $4.1M | 0.59% |
| 36 | Invesco QQQ Tr Unit Ser 1 | IVZ | 7,462 | $4.1M | 0.58% |
| 37 | Exxon Mobil Corp | XOM | 35,895 | $3.9M | 0.55% |
| 38 | Nextera Energy Inc | NEE-PW | 54,164 | $3.8M | 0.53% |
| 39 | SPDR S&P Dividend ETF | 78464A763 | 24,517 | $3.3M | 0.47% |
| 40 | Lowes Cos Inc | 548661107 | 14,935 | $3.3M | 0.47% |
| 41 | Salesforce Common Inc | CRM | 12,131 | $3.3M | 0.47% |
| 42 | Wisdomtree US Midcap Dividend Fund ETF | WT | 65,984 | $3.3M | 0.47% |
| 43 | Advanced Micro Devices Inc Corp Common | AMD | 22,834 | $3.2M | 0.46% |
| 44 | Waste Management Inc New | 94106L109 | 14,119 | $3.2M | 0.46% |
| 45 | Altria Group Inc | MO | 53,085 | $3.1M | 0.44% |
| 46 | Intercontinental Exchange Inc | 45866F104 | 16,932 | $3.1M | 0.44% |
| 47 | Merck & Co Inc New Com | MRK | 38,946 | $3.1M | 0.44% |
| 48 | Disney (Walt) Company | 254687106 | 24,681 | $3.1M | 0.43% |
| 49 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 62,855 | $3.0M | 0.43% |
| 50 | Philip Morris Int Inc | 718172109 | 16,146 | $2.9M | 0.42% |
| 51 | Coca Cola Co | KO | 40,629 | $2.9M | 0.41% |
| 52 | Stryker Corp | SYK | 7,192 | $2.8M | 0.40% |
| 53 | Palo Alto Networks Inc Common | PANW | 13,792 | $2.8M | 0.40% |
| 54 | TJX Companies Inc | 872540109 | 22,798 | $2.8M | 0.40% |
| 55 | Spdr State St Global Adv S&P Midcap 400 ETF | MDY | 4,789 | $2.7M | 0.38% |
| 56 | Ishares Tr Russell 1000 Growth | 464287614 | 6,363 | $2.7M | 0.38% |
| 57 | Alphabet Inc Class C | GOOG | 15,092 | $2.7M | 0.38% |
| 58 | Blackrock, Inc. | BLK | 2,496 | $2.6M | 0.37% |
| 59 | Costco Wholesale Corp Com | 22160K105 | 2,629 | $2.6M | 0.37% |
| 60 | General Dynamics Corp | GD | 8,602 | $2.5M | 0.36% |
| 61 | McDonalds Corp | MCD | 8,333 | $2.4M | 0.35% |
| 62 | Bank of America Corporation | 060505104 | 51,301 | $2.4M | 0.34% |
| 63 | SPDR Gold Tr | GLD | 7,913 | $2.4M | 0.34% |
| 64 | United Health Group Inc | UNH | 7,666 | $2.4M | 0.34% |
| 65 | T-mobile US Inc Common | TMUSZ | 9,933 | $2.4M | 0.34% |
| 66 | Eaton Corporation PLC | ETN | 6,467 | $2.3M | 0.33% |
| 67 | US Bancorp Del | USB-PS | 50,463 | $2.3M | 0.32% |
| 68 | United Parcel Service | UPS | 21,764 | $2.2M | 0.31% |
| 69 | Air Products and Chemicals | AIIR | 7,767 | $2.2M | 0.31% |
| 70 | Energy - SPDR Select Sector ETF | 81369Y506 | 25,822 | $2.2M | 0.31% |
| 71 | Sysco Corp | SYY | 28,797 | $2.2M | 0.31% |
| 72 | Generac Holdings Inc | GNRC | 15,167 | $2.2M | 0.31% |
| 73 | Avantis International Equity ETF | 025072703 | 29,076 | $2.2M | 0.31% |
| 74 | E.L.F. Beauty Inc | ELF | 17,234 | $2.1M | 0.30% |
| 75 | Raytheon Technologies Corp Common | RTX | 14,611 | $2.1M | 0.30% |
| 76 | Avantis US Small Cap Value ETF | 025072877 | 23,259 | $2.1M | 0.30% |
| 77 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 36,642 | $2.1M | 0.29% |
| 78 | iShares Select Dividend ETF | 464287168 | 15,440 | $2.1M | 0.29% |
| 79 | Netflix Inc Common | NFLX | 1,499 | $2.0M | 0.28% |
| 80 | Honeywell, Inc | 438516106 | 8,588 | $2.0M | 0.28% |
| 81 | Ishares Tr Russell 3000 ETF | 464287689 | 5,634 | $2.0M | 0.28% |
| 82 | Accenture PLC | ACN | 6,536 | $2.0M | 0.28% |
| 83 | Churchill Downs Inc | CHDN | 19,046 | $1.9M | 0.27% |
| 84 | Texas Instruments Inc | 882508104 | 8,948 | $1.9M | 0.26% |
| 85 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 21,861 | $1.8M | 0.26% |
| 86 | Mondelez International Inc | 609207105 | 26,556 | $1.8M | 0.25% |
| 87 | Quanta Services, Inc. | 74762E102 | 4,713 | $1.8M | 0.25% |
| 88 | Verizon Communications Inc Usd 1 | VZ | 40,612 | $1.8M | 0.25% |
| 89 | Union Pacific Corporation | UNP | 7,611 | $1.8M | 0.25% |
| 90 | Pfizer Inc | PFE | 70,934 | $1.7M | 0.24% |
| 91 | Morgan Stanley | MS-PQ | 11,743 | $1.7M | 0.23% |
| 92 | Goldman Sachs Group Inc | GSCE | 2,307 | $1.6M | 0.23% |
| 93 | PNC Financial Services Group | 693475105 | 8,723 | $1.6M | 0.23% |
| 94 | Norfolk Southn Corp | 655844108 | 6,274 | $1.6M | 0.23% |
| 95 | Paychex Inc | PAYX | 10,761 | $1.6M | 0.22% |
| 96 | Thermo Fisher Scientific Inc | TMO | 3,824 | $1.6M | 0.22% |
| 97 | Uber Technologies Inc | UBER | 16,574 | $1.5M | 0.22% |
| 98 | Snowflake Inc. Class A | SNOW | 6,793 | $1.5M | 0.22% |
| 99 | Lockheed Martin Corp | LMT | 3,269 | $1.5M | 0.21% |
| 100 | The Williams Co Inc | 969457100 | 24,024 | $1.5M | 0.21% |
| 101 | Capital One Financial | 14040H105 | 6,928 | $1.5M | 0.21% |
| 102 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 17,505 | $1.5M | 0.21% |
| 103 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,921 | $1.4M | 0.20% |
| 104 | Vanguard Short-Term Corp Index Fund | 92206C409 | 17,895 | $1.4M | 0.20% |
| 105 | Micron Technology Inc Common | MU | 11,538 | $1.4M | 0.20% |
| 106 | Truist Financial Corp Common | 89832Q109 | 33,075 | $1.4M | 0.20% |
| 107 | Ishares MSCI EAFE Value Index Fund | 464288877 | 22,062 | $1.4M | 0.20% |
| 108 | Vanguard Growth Vipers ETF | 922908736 | 3,166 | $1.4M | 0.20% |
| 109 | Danaher Corp | 235851102 | 6,876 | $1.4M | 0.19% |
| 110 | 3M Company | MMM | 8,745 | $1.3M | 0.19% |
| 111 | Illinois Tool Works Inc | 452308109 | 5,308 | $1.3M | 0.19% |
| 112 | BellRing Brands, Inc. | BRBR | 22,634 | $1.3M | 0.19% |
| 113 | Vanguard Small Cap ETF | 922908751 | 5,499 | $1.3M | 0.18% |
| 114 | International Business Machs | INTR | 4,344 | $1.3M | 0.18% |
| 115 | Schwab Charles Corp New Common | SCHW-PJ | 13,735 | $1.3M | 0.18% |
| 116 | Citigroup Inc Com New | C-PR | 14,639 | $1.2M | 0.18% |
| 117 | Draftkings Inc. Class A | DKNG | 27,679 | $1.2M | 0.17% |
| 118 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 37,280 | $1.2M | 0.17% |
| 119 | First Solar Inc Common | FSLR | 7,045 | $1.2M | 0.17% |
| 120 | Vanguard Real Estate ETF | 922908553 | 12,831 | $1.1M | 0.16% |
| 121 | Flutter Entertainment PLC | G3643J108 | 3,983 | $1.1M | 0.16% |
| 122 | Qualcomm Incorporated | QCOM | 7,123 | $1.1M | 0.16% |
| 123 | Invesco BulletShares 2032 Corp Bd ETF | IVZ | 54,857 | $1.1M | 0.16% |
| 124 | Invesco BulletShares 2031 Corp Bd ETF | IVZ | 68,340 | $1.1M | 0.16% |
| 125 | Crowdstrike Holdings Inc Class A | CRWD | 2,215 | $1.1M | 0.16% |
| 126 | Stock Yards Bancorp Inc Corp Common | 861025104 | 14,143 | $1.1M | 0.16% |
| 127 | Novartis AG Spons ADR | NVSEF | 9,207 | $1.1M | 0.16% |
| 128 | Adobe Systems Incorporated Delaware | ADBE | 2,835 | $1.1M | 0.16% |
| 129 | Target Corp | TGT | 11,092 | $1.1M | 0.16% |
| 130 | American Tower REIT | 03027X100 | 4,941 | $1.1M | 0.15% |
| 131 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 64,421 | $1.1M | 0.15% |
| 132 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 57,260 | $1.1M | 0.15% |
| 133 | Shell PLC Common | RYDAF | 14,891 | $1.0M | 0.15% |
| 134 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 50,358 | $1.0M | 0.15% |
| 135 | Industrials - SPDR Select Sector ETF | 81369Y704 | 6,969 | $1.0M | 0.15% |
| 136 | Atmos Energy Corp | ATO | 6,665 | $1.0M | 0.15% |
| 137 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 50,644 | $995,155 | 0.14% |
| 138 | Sherwin-Williams Co | SHW | 2,874 | $986,817 | 0.14% |
| 139 | Cisco Systems Inc | CSCO | 14,046 | $974,511 | 0.14% |
| 140 | Expedia Group Inc | EXPE | 5,744 | $968,898 | 0.14% |
| 141 | Viper Energy Inc Ordinary Shares Class A | VNOM | 24,592 | $937,693 | 0.13% |
| 142 | Conocophillips | COP | 10,235 | $918,489 | 0.13% |
| 143 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 29,922 | $918,007 | 0.13% |
| 144 | Caterpillar Inc | CAT | 2,214 | $859,497 | 0.12% |
| 145 | Cummins Inc | CMI | 2,615 | $856,413 | 0.12% |
| 146 | FedEx Corporation | FDX | 3,703 | $841,729 | 0.12% |
| 147 | Invesco Bulletshares 2033 Corp Bd ETF | IVZ | 39,613 | $839,796 | 0.12% |
| 148 | iShares Semiconductor ETF | 464287523 | 3,496 | $834,495 | 0.12% |
| 149 | Canadian Pacific Kansas City Ltd Corp | CP | 10,394 | $823,932 | 0.12% |
| 150 | Deere & Company | DE | 1,617 | $822,228 | 0.12% |
| 151 | Amgen Inc | AMGN | 2,905 | $811,105 | 0.12% |
| 152 | Technology - SPDR Select Sector ETF | 81369Y803 | 3,146 | $796,662 | 0.11% |
| 153 | Iron Mountain Inc | 46284V101 | 7,724 | $792,251 | 0.11% |
| 154 | Prologis Inc Common | PLDGP | 7,514 | $789,872 | 0.11% |
| 155 | Starbucks Corporation | SBUX | 8,619 | $789,759 | 0.11% |
| 156 | Yum Brands Inc Common | YUM | 5,279 | $782,242 | 0.11% |
| 157 | Pinnacle Financial Partners | 72346Q104 | 7,070 | $780,599 | 0.11% |
| 158 | Tesla Inc | TSLA | 2,394 | $760,478 | 0.11% |
| 159 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 7,231 | $755,495 | 0.11% |
| 160 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 13,135 | $748,826 | 0.11% |
| 161 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 10,198 | $741,191 | 0.11% |
| 162 | JP Morgan Premium Income ETF | 46641Q332 | 12,790 | $727,112 | 0.10% |
| 163 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $720,224 | 0.10% |
| 164 | Ford Motor Co | 345370860 | 65,220 | $707,637 | 0.10% |
| 165 | CSX Corp | CSX | 21,640 | $706,113 | 0.10% |
| 166 | Brown Forman Corp Class B | BF-B | 26,209 | $705,284 | 0.10% |
| 167 | Ishares DJ US Utilities Sctr | 464287697 | 6,647 | $695,077 | 0.10% |
| 168 | Diamondback Energy Inc Common | FANG | 5,048 | $693,595 | 0.10% |
| 169 | Vanguard Mid Cap ETF | 922908629 | 2,470 | $691,180 | 0.10% |
| 170 | Allstate Corp | ALL-PJ | 3,428 | $690,091 | 0.10% |
| 171 | Ishares Tr Russell 1000 Val | 464287598 | 3,550 | $689,517 | 0.10% |
| 172 | Equinix Inc REIT | EQIX | 859 | $683,309 | 0.10% |
| 173 | VanEck Semiconductor ETF | 92189F676 | 2,440 | $680,467 | 0.10% |
| 174 | Duke Energy Corp New | DUKB | 5,757 | $679,326 | 0.10% |
| 175 | Colgate Palmolive Co | CL | 7,460 | $678,114 | 0.10% |
| 176 | Vanguard Div Appreciation ETF | 921908844 | 3,302 | $675,820 | 0.10% |
| 177 | Cloudflare Inc Class A Common | NET | 3,385 | $662,885 | 0.09% |
| 178 | Copart Inc | CPRT | 12,906 | $633,297 | 0.09% |
| 179 | Lancaster Colony Corp | MZTI | 3,637 | $628,364 | 0.09% |
| 180 | Intuitive Surgical Inc Corp | ISRG | 1,133 | $615,684 | 0.09% |
| 181 | Coca-Cola Consolidated Inc | COKE | 5,500 | $614,075 | 0.09% |
| 182 | GE Aerospace Com New | 369604301 | 2,335 | $601,006 | 0.09% |
| 183 | Linde PLC Corp | LIN | 1,253 | $587,883 | 0.08% |
| 184 | Humana Inc | HUM | 2,403 | $587,485 | 0.08% |
| 185 | Emerson Electric Company | EMR | 4,344 | $579,186 | 0.08% |
| 186 | Amerprise Financial | 03076C106 | 1,081 | $576,962 | 0.08% |
| 187 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 10,520 | $572,288 | 0.08% |
| 188 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $572,208 | 0.08% |
| 189 | Vanguard Total International Stock Index ETF | 921909768 | 8,239 | $569,233 | 0.08% |
| 190 | Unilever PLC ADR | UNLYF | 9,302 | $569,003 | 0.08% |
| 191 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 28,668 | $559,599 | 0.08% |
| 192 | Palantir Technologies Inc. Class A | PLTR | 3,996 | $544,735 | 0.08% |
| 193 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 8,908 | $534,747 | 0.08% |
| 194 | CVS Health Corporation | CVS | 7,674 | $529,353 | 0.08% |
| 195 | Schlumberger LTD | SLB | 15,231 | $514,808 | 0.07% |
| 196 | Chubb Limited, Zuerich | CB | 1,717 | $497,449 | 0.07% |
| 197 | iShares iBoxx Invst Gr Corp Bd ETF | 464287242 | 4,463 | $489,189 | 0.07% |
| 198 | Bristol Myers Squibb Co | CELG-RI | 10,167 | $470,630 | 0.07% |
| 199 | S&P 500 Catholic Values ETF | 37954Y889 | 6,150 | $464,018 | 0.07% |
| 200 | Applied Materials Inc | 038222105 | 2,525 | $462,252 | 0.07% |
| 201 | Analog Devices Inc Corp Com | ADI | 1,924 | $457,950 | 0.06% |
| 202 | Cardinal Health Inc | CAH | 2,725 | $457,800 | 0.06% |
| 203 | Marathon Petroleum Corp | MARA | 2,712 | $450,490 | 0.06% |
| 204 | Marvell Technology Inc Common | MRVL | 5,755 | $445,437 | 0.06% |
| 205 | PPG Industries Inc | 693506107 | 3,905 | $444,194 | 0.06% |
| 206 | Medtronic PLC | MDT | 5,088 | $443,521 | 0.06% |
| 207 | Broadridge Finl Solutions Inc Common | 11133T103 | 1,820 | $442,315 | 0.06% |
| 208 | Mercadolibre Inc | MELI | 168 | $439,090 | 0.06% |
| 209 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 21,096 | $436,265 | 0.06% |
| 210 | American Water Works Co Inc | 030420103 | 3,112 | $432,910 | 0.06% |
| 211 | Martin Marietta Materials Inc | 573284106 | 787 | $432,032 | 0.06% |
| 212 | Taiwan Semicondutor Mfg | 874039100 | 1,876 | $424,895 | 0.06% |
| 213 | Servicenow Inc Common | NOW | 413 | $424,597 | 0.06% |
| 214 | Diageo PLC New Spons ADR | DGEAF | 4,183 | $421,814 | 0.06% |
| 215 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,307 | $421,766 | 0.06% |
| 216 | Cintas Corp | CTAS | 1,868 | $416,321 | 0.06% |
| 217 | Phillips 66 Com | PSX | 3,441 | $410,511 | 0.06% |
| 218 | Real Estate - Select Sector ETF | 81369Y860 | 9,663 | $400,241 | 0.06% |
| 219 | Canadian Imperial Bank Common | CNDIF | 5,646 | $399,906 | 0.06% |
| 220 | Fiserv, Inc Common | FISV | 2,271 | $391,543 | 0.06% |
| 221 | The Hershey Company | HSY | 2,348 | $389,651 | 0.06% |
| 222 | Southern Company | SOMN | 4,230 | $388,441 | 0.06% |
| 223 | Invesco Exchange Traded PFD II | IVZ | 34,710 | $386,322 | 0.05% |
| 224 | Moody's Corp. | MCO | 758 | $380,205 | 0.05% |
| 225 | Elevance Health, Inc. | ELV | 971 | $377,680 | 0.05% |
| 226 | iShares U.S. Technology ETF | 464287721 | 2,146 | $371,837 | 0.05% |
| 227 | Novo-nordisk A S ADR | NONOF | 5,295 | $365,461 | 0.05% |
| 228 | Digital Rlty Tr Inc REIT | 253868103 | 2,075 | $361,735 | 0.05% |
| 229 | Valero Energy Corp | VLO | 2,635 | $354,197 | 0.05% |
| 230 | Kroger Company | KR | 4,900 | $351,477 | 0.05% |
| 231 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 4,922 | $342,276 | 0.05% |
| 232 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $342,085 | 0.05% |
| 233 | Health Care - SPDR Select Sector ETF | 81369Y209 | 2,520 | $339,671 | 0.05% |
| 234 | Boeing Company | BA-PA | 1,615 | $338,391 | 0.05% |
| 235 | GE Vernova Inc Com | GEV | 633 | $334,952 | 0.05% |
| 236 | Take-Two Interactive Software Inc | TTWO | 1,363 | $331,005 | 0.05% |
| 237 | iShares Russell Mid Cap Growth ETF | 464287481 | 2,368 | $328,394 | 0.05% |
| 238 | Constellation Energy Corp Common | CEG | 998 | $322,114 | 0.05% |
| 239 | Suncor Energy Inc New | SU | 8,599 | $322,033 | 0.05% |
| 240 | Flexshares Global Broad Infrastracture Common | FLEX | 5,170 | $319,920 | 0.05% |
| 241 | Financials - SPDR Select Sector ETF | 81369Y605 | 6,091 | $318,986 | 0.05% |
| 242 | Blackstone Inc Common | BX | 2,109 | $315,464 | 0.04% |
| 243 | AT&T Inc | T-PC | 10,373 | $300,195 | 0.04% |
| 244 | Dupont De Nemours Inc Corp Common | DD | 4,338 | $297,543 | 0.04% |
| 245 | American Express Company | AXP | 925 | $295,057 | 0.04% |
| 246 | Invesco S&P 500 Garp ETF | IVZ | 2,700 | $290,790 | 0.04% |
| 247 | Nike Inc Cl B | NKE | 4,061 | $288,493 | 0.04% |
| 248 | Ishares US Treasury Bond ETF | 46429B267 | 12,468 | $286,515 | 0.04% |
| 249 | Civitas Resources Inc | 17888H103 | 10,380 | $285,658 | 0.04% |
| 250 | Chipotle Mexican Grill Inc Common | CMG | 5,073 | $284,849 | 0.04% |
| 251 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 2,870 | $284,704 | 0.04% |
| 252 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 4,523 | $280,516 | 0.04% |
| 253 | Carrier Global Corp Common | CARR | 3,806 | $278,561 | 0.04% |
| 254 | NRG Energy Inc | NRG | 1,718 | $275,876 | 0.04% |
| 255 | International Paper | 460146103 | 5,890 | $275,829 | 0.04% |
| 256 | Materials - SPDR Select Sector ETF | 81369Y100 | 3,122 | $274,143 | 0.04% |
| 257 | Ishares S&P 500 Value ETF | 464287408 | 1,387 | $271,048 | 0.04% |
| 258 | BP P.L.C. | BPPFF | 8,970 | $268,472 | 0.04% |
| 259 | MongoDB, Inc. - Class A | MDB | 1,265 | $265,637 | 0.04% |
| 260 | Northern Trust Corp | NTRSO | 2,075 | $263,089 | 0.04% |
| 261 | Vertex Pharmaceuticals Inc | VRTX | 576 | $256,435 | 0.04% |
| 262 | Fortinet Inc. | FTNT | 2,400 | $253,728 | 0.04% |
| 263 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $246,827 | 0.04% |
| 264 | Ishares Russell 2000 Val Ind | 464287630 | 1,484 | $234,116 | 0.03% |
| 265 | State St Corp | STT-PG | 2,200 | $233,948 | 0.03% |
| 266 | Enbridge Inc Common | ENNPF | 5,076 | $230,044 | 0.03% |
| 267 | Consumer Discretionary - SPDR Select Sector ETF | 81369Y407 | 1,017 | $221,025 | 0.03% |
| 268 | Flexshares Morningstar Global Natural Res ETF | FLEX | 5,450 | $218,600 | 0.03% |
| 269 | Sempra Energy | SREA | 2,876 | $217,915 | 0.03% |
| 270 | Spdr NYSE Technology ETF | 78464A102 | 915 | $217,111 | 0.03% |
| 271 | Ishares Russell 2000 Growth ETF | 464287648 | 737 | $210,679 | 0.03% |
| 272 | Ishares Msci Eafe Min Vol Factor ETF | 46429B689 | 2,500 | $210,150 | 0.03% |
| 273 | Vanguard Information Technology ETF | 92204A702 | 316 | $209,596 | 0.03% |
| 274 | Enterprise Products Partners LP | 293792107 | 6,725 | $208,542 | 0.03% |
| 275 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 2,742 | $208,118 | 0.03% |
| 276 | Paypal Holdings Inc | PYPL | 2,800 | $208,096 | 0.03% |
| 277 | Utilities - SPDR Select Sector ETF | 81369Y886 | 2,513 | $205,212 | 0.03% |
| 278 | American Electric Power Co | 025537101 | 1,970 | $204,407 | 0.03% |
| 279 | IShares Russell Mid-cap Value ETF | 464287473 | 1,538 | $203,231 | 0.03% |
| 280 | Shopify Inc | SHOP | 1,750 | $201,863 | 0.03% |
| 281 | Omnicom Group Inc | OMC | 2,795 | $201,072 | 0.03% |
| 282 | EOG Resources Inc Common | EOG | 1,675 | $200,347 | 0.03% |
| 283 | Edwards Lifesciences Corp Common | EW | 2,550 | $199,436 | 0.03% |
| 284 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,939 | $197,560 | 0.03% |
| 285 | Sun Life Finl Inc Common | SUNFF | 2,844 | $188,984 | 0.03% |
| 286 | Emcor Group Inc Common | EME | 349 | $186,677 | 0.03% |
| 287 | Cigna Corp Common | 125523100 | 564 | $186,447 | 0.03% |
| 288 | Zimmer Biomet Holdings Inc | ZBH | 2,041 | $186,160 | 0.03% |
| 289 | Old National Bancorp | 680033107 | 8,645 | $184,484 | 0.03% |
| 290 | Ishares Tr DJ Basic Material | 464287838 | 1,300 | $182,013 | 0.03% |
| 291 | Metlife Inc | MET-PF | 2,257 | $181,508 | 0.03% |
| 292 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $180,326 | 0.03% |
| 293 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,331 | $179,738 | 0.03% |
| 294 | Best Buy Inc | BBY | 2,675 | $179,573 | 0.03% |
| 295 | Ishares Barclays Mbs Bond Fund ETF | 464288588 | 1,906 | $178,954 | 0.03% |
| 296 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 1,598 | $174,645 | 0.02% |
| 297 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,815 | $173,006 | 0.02% |
| 298 | Dollar Tree | DLTR | 1,730 | $171,339 | 0.02% |
| 299 | Cheniere Energy Inc Common New | LNG | 695 | $169,246 | 0.02% |
| 300 | Ecolab Inc | ECL | 625 | $168,400 | 0.02% |
| 301 | Kimberly-Clark Corp | KMB | 1,285 | $165,662 | 0.02% |
| 302 | General Mills | 370334104 | 3,128 | $162,062 | 0.02% |
| 303 | Marsh & McLennan Cos Inc Common | 571748102 | 731 | $159,826 | 0.02% |
| 304 | Communication Services - SPDR Select Sector ETF | 81369Y852 | 1,452 | $157,586 | 0.02% |
| 305 | Dow Inc Corp Common | DOW | 5,945 | $157,424 | 0.02% |
| 306 | Vanguard Financials ETF | 92204A405 | 1,236 | $157,343 | 0.02% |
| 307 | UBS Group AG | UBS | 4,600 | $155,572 | 0.02% |
| 308 | Motorola Solutions Inc Common New | MSI | 369 | $155,150 | 0.02% |
| 309 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $153,497 | 0.02% |
| 310 | Autodesk Inc | ADSK | 492 | $152,308 | 0.02% |
| 311 | Valvoline Inc | VVV | 4,003 | $151,594 | 0.02% |
| 312 | iShares National Muni Bond ETF | 464288158 | 1,417 | $150,684 | 0.02% |
| 313 | Regeneron Pharmaceuticals Inc | REGN | 286 | $150,150 | 0.02% |
| 314 | GE Healthcare Technologies Inc | GEHC | 1,980 | $146,659 | 0.02% |
| 315 | Comcast Corporation (New) | CCZ | 4,004 | $142,903 | 0.02% |
| 316 | Monster Beverage Corp | MNST | 2,199 | $137,745 | 0.02% |
| 317 | SAP SE ADR | SAPGF | 450 | $136,845 | 0.02% |
| 318 | Kinder Morgan Inc Del | EP-PC | 4,514 | $132,712 | 0.02% |
| 319 | Yum China Holdings Inc | YUMC | 2,949 | $131,850 | 0.02% |
| 320 | Consumer Staples - SPDR Select Sector ETF | 81369Y308 | 1,605 | $129,957 | 0.02% |
| 321 | Darden Restaurants | DRI | 590 | $128,602 | 0.02% |
| 322 | Vanguard Small-Cap Growth ETF | 922908595 | 463 | $128,223 | 0.02% |
| 323 | Ishares Russell 1000 Index | 464287622 | 373 | $126,660 | 0.02% |
| 324 | RPM International Inc Common | 749685103 | 1,150 | $126,316 | 0.02% |
| 325 | Ishares Broad Usd Investment Gr Corp Bond ETF | 464288620 | 2,427 | $124,845 | 0.02% |
| 326 | Dominion Energy Inc | D | 2,176 | $122,988 | 0.02% |
| 327 | Total Se | TTE | 1,980 | $121,552 | 0.02% |
| 328 | Devon Energy Corporation New | 25179M103 | 3,744 | $119,097 | 0.02% |
| 329 | Ishares Silver Tr | SLV | 3,515 | $115,327 | 0.02% |
| 330 | Wisdomtree U.S. Quality Dividend Growth Fund ETF | WT | 1,371 | $114,808 | 0.02% |
| 331 | Ishares Msci Acwi Ex US ETF | 464288240 | 1,876 | $114,323 | 0.02% |
| 332 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 650 | $112,795 | 0.02% |
| 333 | Freeport-McMoran Inc | FCX | 2,560 | $110,976 | 0.02% |
| 334 | AFLAC Inc | AFL | 1,050 | $110,733 | 0.02% |
| 335 | H & R Block Inc. | BSQKZ | 2,000 | $109,780 | 0.02% |
| 336 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 4,872 | $109,084 | 0.02% |
| 337 | Ishares Expanded Tech Sector ETF | 464287549 | 960 | $107,846 | 0.02% |
| 338 | Intuit Inc. | INTU | 135 | $106,330 | 0.02% |
| 339 | Wells Fargo & Co New | 949746101 | 1,324 | $106,079 | 0.02% |
| 340 | Vanguard Ftse Emerging Market ETF | 922042858 | 2,107 | $104,212 | 0.01% |
| 341 | Corteva Inc Com | CTVA | 1,392 | $103,746 | 0.01% |
| 342 | Astrazeneca PLC ADR | AZN | 1,483 | $103,632 | 0.01% |
| 343 | CSG Systems International Inc | 126349109 | 1,570 | $102,537 | 0.01% |
| 344 | Monarch Casino & Resort, Inc | MCRI | 1,173 | $101,394 | 0.01% |
| 345 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 948 | $99,521 | 0.01% |
| 346 | Zoetis Inc Class A | ZTS | 638 | $99,496 | 0.01% |
| 347 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 206 | $96,371 | 0.01% |
| 348 | Wisdomtree US High Dividend Fund ETF | WT | 1,000 | $95,980 | 0.01% |
| 349 | Brown Forman Corp Class A | BF-B | 3,455 | $94,909 | 0.01% |
| 350 | DNP Select Income FD Inc | 23325P104 | 9,644 | $94,415 | 0.01% |
| 351 | Kla-tencor Corp Common | KLAC | 105 | $94,053 | 0.01% |
| 352 | Synchrony Finl Common | SYF-PB | 1,376 | $91,834 | 0.01% |
| 353 | Johnson Controls International PLC Shs | G51502105 | 858 | $90,622 | 0.01% |
| 354 | Iqvia Holdings Inc. | IQV | 570 | $89,826 | 0.01% |
| 355 | Exelon Corp | EXC | 2,024 | $87,882 | 0.01% |
| 356 | Wisdomtree US Ai Enhanced Value Fund ETF | WT | 775 | $87,623 | 0.01% |
| 357 | Ventas | VTR | 1,299 | $82,032 | 0.01% |
| 358 | Leidos Holdings Inc | LDOS | 517 | $81,562 | 0.01% |
| 359 | Otis Worldwide Corp Common | OTIS | 811 | $80,305 | 0.01% |
| 360 | Invesco Senior Loan ETF | IVZ | 3,825 | $80,019 | 0.01% |
| 361 | Regions Financial Corp COM | RF-PF | 3,369 | $79,239 | 0.01% |
| 362 | Wec Energy Group Inc | WEC | 756 | $78,775 | 0.01% |
| 363 | Expeditors Intl Wash Inc | 302130109 | 689 | $78,718 | 0.01% |
| 364 | Rockwell Automation Inc | ROK | 230 | $76,399 | 0.01% |
| 365 | Ashland Global Hldgs | ASH | 1,489 | $74,867 | 0.01% |
| 366 | Vulcan Materials Common | 929160109 | 285 | $74,334 | 0.01% |
| 367 | Amphenol Corp Class A Com | 032095101 | 740 | $73,075 | 0.01% |
| 368 | Solventum Corp Com | SOLV | 957 | $72,579 | 0.01% |
| 369 | Invesco Bulletshares 2034 Corp Bd ETF | IVZ | 3,389 | $70,322 | 0.01% |
| 370 | Gap, Inc | GAP | 3,200 | $69,792 | 0.01% |
| 371 | Fifth Third Bancorp | FITBM | 1,688 | $69,427 | 0.01% |
| 372 | Prudential Financial | PUKPF | 644 | $69,191 | 0.01% |
| 373 | Firstenergy Corp | FE | 1,710 | $68,845 | 0.01% |
| 374 | Ishares Trust S&P 500 Growth ETF | 464287309 | 625 | $68,813 | 0.01% |
| 375 | Republic Bancorp Inc Class A | RBCAA | 925 | $67,627 | 0.01% |
| 376 | Republic Services Inc | 760759100 | 270 | $66,585 | 0.01% |
| 377 | Texas Roadhouse Inc | TXRH | 355 | $66,531 | 0.01% |
| 378 | Ishares Gold Trust New ETF | IAU | 1,062 | $66,226 | 0.01% |
| 379 | Travelers Cos Inc | TRV | 247 | $66,082 | 0.01% |
| 380 | West Pharmaceutical Services | 955306105 | 300 | $65,640 | 0.01% |
| 381 | GSK PLC New | GLAXF | 1,707 | $65,549 | 0.01% |
| 382 | Magnolia Oil & Gas Corp Class A Common | MGY | 2,900 | $65,192 | 0.01% |
| 383 | Crown Castle Intl Corp Common | CCI | 630 | $64,720 | 0.01% |
| 384 | Lennar Corp Class A | LEN-B | 584 | $64,596 | 0.01% |
| 385 | Howmet Aerospace Inc Common | HWM | 342 | $63,656 | 0.01% |
| 386 | Live Nation Entertainment Inc Corp | LYV | 405 | $61,268 | 0.01% |
| 387 | Constellation Brands Common | STZ | 376 | $61,168 | 0.01% |
| 388 | Vanguard Russell 1000 Growth Index Etf | 92206C680 | 547 | $59,732 | 0.01% |
| 389 | Bank of Nova Scotia | 064149107 | 1,075 | $59,415 | 0.01% |
| 390 | Parker Hannifin Corp Common | PH | 85 | $59,370 | 0.01% |
| 391 | German American Bancorp Inc Common | 373865104 | 1,500 | $57,765 | 0.01% |
| 392 | Becton Dickinson & Co | BDX | 325 | $55,981 | 0.01% |
| 393 | Vanguard Intl Equity Index Fund Ftse Europe ETF | 922042874 | 720 | $55,800 | 0.01% |
| 394 | Suburban Propane Partners LP Unit | SPH | 3,000 | $55,590 | 0.01% |
| 395 | W P Carey Inc Common | 92936U109 | 880 | $54,894 | 0.01% |
| 396 | Sunoco LP | SUN | 1,022 | $54,769 | 0.01% |
| 397 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 660 | $54,556 | 0.01% |
| 398 | Ishares 10-20 Year Treasury Bond ETF | 464288653 | 534 | $54,254 | 0.01% |
| 399 | Welltower Inc Common | WELL | 341 | $52,422 | 0.01% |
| 400 | Kraft Heinz Co | KHC | 1,941 | $50,117 | 0.01% |
| 401 | Corning Incorporated | GLW | 948 | $49,855 | 0.01% |
| 402 | Schwab Strategic Tr ETF | 808524847 | 2,321 | $49,112 | 0.01% |
| 403 | Realty Income Corp Common | O | 850 | $48,969 | 0.01% |
| 404 | Alps ETF Tr | 00162Q452 | 988 | $48,274 | 0.01% |
| 405 | Walgreens Boots Alliance Inc | 931427108 | 4,200 | $48,216 | 0.01% |
| 406 | Idacorp Inc | IDA | 407 | $46,988 | 0.01% |
| 407 | BCE Inc Common New | BCPPF | 2,085 | $46,224 | 0.01% |
| 408 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $45,585 | 0.01% |
| 409 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 155 | $44,080 | 0.01% |
| 410 | Veralto Corp | VLTO | 436 | $44,014 | 0.01% |
| 411 | FS KKR Capital Corp | FSK | 2,084 | $43,243 | 0.01% |
| 412 | Toyota Mtr Corp ADR 2 | TOYOF | 250 | $43,065 | 0.01% |
| 413 | Equity Residential Com Shs | EQR | 633 | $42,721 | 0.01% |
| 414 | Telephone And Data Systems, Inc | TDS-PV | 1,200 | $42,696 | 0.01% |
| 415 | iShares MSCI Int'l Quality Factor ETF | 46434V456 | 950 | $41,059 | 0.01% |
| 416 | T Rowe Price Group Inc Com | TROW | 425 | $41,013 | 0.01% |
| 417 | Nasdaq Inc Corp | NDAQ | 450 | $40,239 | 0.01% |
| 418 | Goldman Sachs ETF International Equity | NVGLF | 1,000 | $39,660 | 0.01% |
| 419 | Newmont Mining Corp (New) | NEMCL | 678 | $39,500 | 0.01% |
| 420 | SPDR Dow Jones Industrial ETF Trust | 78467X109 | 88 | $38,777 | 0.01% |
| 421 | Evergy Inc | EVRG | 556 | $38,325 | 0.01% |
| 422 | Unifirst Corp | UNF | 200 | $37,644 | 0.01% |
| 423 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $37,251 | 0.01% |
| 424 | Autozone Inc Common | AZO | 10 | $37,122 | 0.01% |
| 425 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $37,052 | 0.01% |
| 426 | SPDR Series Trust Metals & Mining ETF | 78464A755 | 545 | $36,635 | 0.01% |
| 427 | Boston Scientific Corp | BSX | 340 | $36,519 | 0.01% |
| 428 | PPL Corporation Corp Common | PPLC | 1,070 | $36,262 | 0.01% |
| 429 | Quest Diagnostics Inc | DGX | 200 | $35,926 | 0.01% |
| 430 | Microchip Tech Inc | MCHPP | 500 | $35,185 | 0.00% |
| 431 | Schwab US Tips ETF | 808524870 | 1,300 | $34,684 | 0.00% |
| 432 | Dr Reddy's Laboratories LTD ADR | 256135203 | 2,275 | $34,193 | 0.00% |
| 433 | Carnival Corporation | CUKPF | 1,212 | $34,081 | 0.00% |
| 434 | Progressive Corp Common | 743315103 | 125 | $33,358 | 0.00% |
| 435 | Hilton Worldwide Holdings Inc. | HLT | 125 | $33,293 | 0.00% |
| 436 | Gilead Sciences Inc | GILD | 300 | $33,261 | 0.00% |
| 437 | Innovative Industrial Properties Inc REIT | INHD | 600 | $33,132 | 0.00% |
| 438 | Invesco S&P 500 Quality ETF | IVZ | 464 | $33,065 | 0.00% |
| 439 | Marten Transport, LTD | MRTN | 2,536 | $32,943 | 0.00% |
| 440 | L3harris Technologies Inc | LHX | 130 | $32,609 | 0.00% |
| 441 | Cambria Emerging Shareholder Yield ETF | 132061706 | 900 | $32,508 | 0.00% |
| 442 | First Tr Fund NYSE Arca Biotechnology Index Fd | 33733E203 | 200 | $32,266 | 0.00% |
| 443 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $31,883 | 0.00% |
| 444 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $31,638 | 0.00% |
| 445 | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | NVGLF | 850 | $31,629 | 0.00% |
| 446 | Sun Communities, Inc | 866674104 | 250 | $31,623 | 0.00% |
| 447 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $31,314 | 0.00% |
| 448 | Eversource Energy Corp Common | ES | 485 | $30,856 | 0.00% |
| 449 | Coterra Energy Inc | CTRA | 1,202 | $30,507 | 0.00% |
| 450 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 635 | $30,372 | 0.00% |
| 451 | Blackrock Ishares Treasury Float Rate Bd ETF | 46434V860 | 596 | $30,187 | 0.00% |
| 452 | Pimco Active Bond ETF | 72201R775 | 325 | $29,959 | 0.00% |
| 453 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $29,700 | 0.00% |
| 454 | Tyler Technologies, Inc. | TYL | 50 | $29,642 | 0.00% |
| 455 | SBA Communications Corp REIT | SBAC | 125 | $29,355 | 0.00% |
| 456 | Janus Henderson Small/Mid Cap Growth Alpha ETF | 47103U209 | 369 | $28,653 | 0.00% |
| 457 | Ebay Inc | EBAY | 380 | $28,295 | 0.00% |
| 458 | Synopsys, Inc Common | SNPS | 55 | $28,197 | 0.00% |
| 459 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $27,488 | 0.00% |
| 460 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 500 | $27,100 | 0.00% |
| 461 | Teradata Corp | TDC | 1,200 | $26,772 | 0.00% |
| 462 | Kenvue Inc | KVUE | 1,270 | $26,581 | 0.00% |
| 463 | TD Synnex Corp | SNX | 190 | $25,783 | 0.00% |
| 464 | Darling Ingredients Inc | DAR | 670 | $25,420 | 0.00% |
| 465 | Ball Corp | BALL | 450 | $25,241 | 0.00% |
| 466 | Hilltop Holdings Inc | HTH | 830 | $25,191 | 0.00% |
| 467 | Tyson Foods Inc Class A | TSN | 450 | $25,173 | 0.00% |
| 468 | Sanofi-Aventis | SNYNF | 517 | $24,976 | 0.00% |
| 469 | Ishares MSCI Global Min Vol Factor ETF | 464286525 | 210 | $24,900 | 0.00% |
| 470 | Westinghouse Air Brake Technologies Corp Com | 929740108 | 117 | $24,494 | 0.00% |
| 471 | Booking Holdings Inc | BKNG | 4 | $23,157 | 0.00% |
| 472 | HDFC Bank Ltd ADR | HDB | 300 | $23,001 | 0.00% |
| 473 | Cambria Foreign Shareholder Yield ETF | 132061300 | 776 | $22,690 | 0.00% |
| 474 | Roper Technologies Inc Corp | ROP | 40 | $22,674 | 0.00% |
| 475 | Western Union Co Com | WU | 2,650 | $22,313 | 0.00% |
| 476 | Zions Bancorporation Common | 989701107 | 400 | $20,776 | 0.00% |
| 477 | Weyerhaeuser Common | WY | 800 | $20,552 | 0.00% |
| 478 | Sylvamo Corp Common | SLVM | 404 | $20,240 | 0.00% |
| 479 | Ishares MSCI All Country Asia Ex Japan ETF | 464288182 | 242 | $19,994 | 0.00% |
| 480 | Vanguard I Total World Stocketf | 922042742 | 155 | $19,921 | 0.00% |
| 481 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $19,454 | 0.00% |
| 482 | Invesco Ltd | IVZ | 1,210 | $19,082 | 0.00% |
| 483 | Waters Corp | 941848103 | 53 | $18,499 | 0.00% |
| 484 | Haleon PLC | HLNCF | 1,780 | $18,459 | 0.00% |
| 485 | Schwab US Small-cap ETF Small Cap | 808524607 | 726 | $18,368 | 0.00% |
| 486 | Clorox Co Calif | CLX | 150 | $18,011 | 0.00% |
| 487 | Ishares Core Dividend Growth ETF | 46434V621 | 280 | $17,903 | 0.00% |
| 488 | KeyCorp | 493267108 | 1,000 | $17,420 | 0.00% |
| 489 | Vanguard Russell 2000 Index ETF | 92206C664 | 193 | $16,833 | 0.00% |
| 490 | First Financial Bancorp Corp | 320209109 | 693 | $16,812 | 0.00% |
| 491 | Teva Pharmacuticals Industry | 881624209 | 1,000 | $16,760 | 0.00% |
| 492 | MFS High Yield Municipal Tr | 59318E102 | 5,010 | $16,683 | 0.00% |
| 493 | CME Group Inc Common | CME | 60 | $16,537 | 0.00% |
| 494 | Masco Corp Common | MAS | 252 | $16,219 | 0.00% |
| 495 | Compass Minerals International Inc | COMP | 800 | $16,072 | 0.00% |
| 496 | Skyworks Solutions Inc | SWKS | 215 | $16,022 | 0.00% |
| 497 | iShares U.S. Energy ETF | 464287796 | 353 | $15,963 | 0.00% |
| 498 | Archer Danels Midland | ADM | 300 | $15,834 | 0.00% |
| 499 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $15,771 | 0.00% |
| 500 | Vanguard Total International ETF | 92203J407 | 316 | $15,645 | 0.00% |