Filling information for Independence Bank of Kentucky as Treemap, investor disclosed 514 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Company | COM | 88079 | 880 | |
| 000375204 | 000375204 | ABB LTD Spons ADR | SPONSORED ADR | 10205 | 260 | |
| 001055102 | 001055102 | AFLAC Inc | COM | 6980 | 100 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | INNOVATION ETF | 61796 | 1400 | |
| N07059210 | N07059210 | ASML Holding NV | N Y REGISTRY SHS | 78998 | 109 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 97550 | 6116 | |
| 049560105 | 049560105 | ATMOS Energy Corp | COM | 1497878 | 12875 | |
| 002824100 | 002824100 | Abbott Labs | COM | 1353047 | 12411 | |
| 00287Y109 | 00287Y109 | Abbvie Inc Com | COM | 1469500 | 10907 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 1956397 | 6340 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 248769 | 2951 | |
| 00724F101 | 00724F101 | Adobe Systems Incorporated Delaware | COM | 33251 | 68 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc Corp Common | COM | 156057 | 1370 | |
| 009158106 | 009158106 | Air Products and Chemicals | COM | 439111 | 1466 | |
| 009066101 | 009066101 | Airbnb Inc Class A | COM CL A | 4101 | 32 | |
| 011659109 | 011659109 | Alaska Air Group Inc Corp Common | COM | 5318 | 100 | |
| H01301128 | H01301128 | Alcon Inc Ord Shs Common | ORD SHS | 11824 | 144 | |
| 46625H365 | 46625H365 | Alerian Mlp Index Etn | ALERIAN ML ETN | 320740 | 14000 | |
| 01877R108 | 01877R108 | Alliance Resource Partner LP | UT LTD PART | 7396 | 400 | |
| 020002101 | 020002101 | Allstate Corp | COM | 600265 | 5505 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | COM | 1140 | 6 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 6000920 | 50133 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 595535 | 4923 | |
| 00162Q452 | 00162Q452 | Alps ETF Tr | ALERIAN MLP | 6274 | 160 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 1966564 | 43412 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 5081954 | 38984 | |
| G02602103 | G02602103 | Amdocs LTD | SHS | 1779 | 18 | |
| 02390A101 | 02390A101 | America Movil Sab DE ADR Cls B | SPON ADS RP CL B | 5064 | 234 | |
| 025537101 | 025537101 | American Electric Power Co | COM | 168400 | 2000 | |
| 025816109 | 025816109 | American Express Company | COM | 185523 | 1065 | |
| 03027X100 | 03027X100 | American Tower REIT | COM | 217213 | 1120 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 14846 | 104 | |
| 03076C106 | 03076C106 | Amerprise Financial | COM | 127882 | 385 | |
| 031162100 | 031162100 | Amgen Inc | COM | 288626 | 1300 | |
| 032095101 | 032095101 | Amphenol Corp Class A Com | CL A | 934 | 11 | |
| 032654105 | 032654105 | Analog Devices Inc Corp Com | COM | 30975 | 159 | |
| 03524A108 | 03524A108 | Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 22688 | 400 | |
| 03662Q105 | 03662Q105 | Ansys Inc | COM | 7266 | 22 | |
| 037833100 | 037833100 | Apple Incorporated | COM | 12771179 | 65841 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 57816 | 400 | |
| 039483102 | 039483102 | Archer Danels Midland | COM | 22668 | 300 | |
| 042735100 | 042735100 | Arrow Electronics Inc | COM | 5300 | 37 | |
| 363576109 | 363576109 | Arthur J. Gallagher & Co | COM | 1317 | 6 | |
| 044186104 | 044186104 | Ashland Global Hldgs | COM | 35633 | 410 | |
| 046353108 | 046353108 | Astrazeneca PLC ADR | SPONSORED ADR | 36859 | 515 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 102100 | 499 | |
| 053015103 | 053015103 | Automatic Data Processing | COM | 187041 | 851 | |
| 053332102 | 053332102 | Autozone Inc Common | COM | 24934 | 10 | |
| 025072877 | 025072877 | Avantis US Small Cap Value ETF | US SML CP VALU | 236322 | 3045 | |
| 05465P101 | 05465P101 | Axonics Inc | COM | 555 | 11 | |
| 05534B760 | 05534B760 | BCE Inc Common New | COM NEW | 95055 | 2085 | |
| 088606108 | 088606108 | BHP Group Limited | SPONSORED ADS | 2984 | 50 | |
| 09660L105 | 09660L105 | BNY Mellon High Yield Strategies | SH BEN INT | 7020 | 3162 | |
| 055622104 | 055622104 | BP P.L.C. | SPONSORED ADR | 70580 | 2000 | |
| 064058100 | 064058100 | Bank New York Mellon Corp | COM | 6678 | 150 | |
| 060505104 | 060505104 | Bank of America Corporation | COM | 478693 | 16685 | |
| 062540109 | 062540109 | Bank of Hawaii Corp | COM | 4123 | 100 | |
| 071813109 | 071813109 | Baxter International Inc Com | COM | 7973 | 175 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 6600 | 25 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Del Cl B New | CL B NEW | 389081 | 1141 | |
| 086516101 | 086516101 | Best Buy Inc | COM | 20488 | 250 | |
| 09062X103 | 09062X103 | Biogen Incorporated | COM | 21364 | 75 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 434727 | 629 | |
| 09260D107 | 09260D107 | Blackstone Inc Common | COM | 78560 | 845 | |
| 097023105 | 097023105 | Boeing Company | COM | 1346145 | 6375 | |
| 099724106 | 099724106 | Borg-Warner Automotive Inc | COM | 4891 | 100 | |
| 10922N103 | 10922N103 | Brighthouse Finl Inc Common | COM | 6960 | 147 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co | COM | 1082354 | 16925 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 837937 | 966 | |
| 11133T103 | 11133T103 | Broadridge Finl Solutions Inc Common | COM | 15735 | 95 | |
| 115637209 | 115637209 | Brown Forman Corp Class B | CL B | 279808 | 4190 | |
| 12572Q105 | 12572Q105 | CME Group Inc Common | COM | 11117 | 60 | |
| 125896100 | 125896100 | CMS Energy Corp | COM | 4641 | 79 | |
| 126408103 | 126408103 | CSX Corp | COM | 174933 | 5130 | |
| 126650100 | 126650100 | CVS Health Corporation | COM | 1992465 | 28822 | |
| 127387108 | 127387108 | Cadence Design Systems Inc Corp Common | COM | 4690 | 20 | |
| 12811V105 | 12811V105 | Calamos Dynamic Convertible And Income Fund | COM | 14827 | 682 | |
| 128125101 | 128125101 | Calamos Strategic Total Return Fund | COM SH BEN INT | 118 | 8 | |
| 136069101 | 136069101 | Canadian Imperial Bank Common | COM | 112931 | 2646 | |
| 14040H105 | 14040H105 | Capital One Financial | COM | 131681 | 1204 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 9457 | 100 | |
| 143658300 | 143658300 | Carnival Corporation | COM | 21165 | 1124 | |
| 14448C104 | 14448C104 | Carrier Global Corp Common | COM | 8998 | 181 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 89070 | 362 | |
| 15135B101 | 15135B101 | Centene Corp Del Common | COM | 13220 | 196 | |
| 156431108 | 156431108 | Century Aluminum Co | COM | 8720 | 1000 | |
| 16359R103 | 16359R103 | Chemed Corp | COM | 4333 | 8 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc Common New | COM NEW | 91416 | 600 | |
| 166764100 | 166764100 | Chevron Corporation | COM | 2958809 | 18804 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc Common | COM | 27807 | 13 | |
| H1467J104 | H1467J104 | Chubb Limited, Zuerich | COM | 468113 | 2431 | |
| 171484108 | 171484108 | Churchill Downs Inc | COM | 6959 | 50 | |
| 125523100 | 125523100 | Cigna Corp Common | COM | 153488 | 547 | |
| 172908105 | 172908105 | Cintas Corp | COM | 3480 | 7 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 667963 | 12910 | |
| 172967424 | 172967424 | Citigroup Inc Com New | COM NEW | 246222 | 5348 | |
| 18915M107 | 18915M107 | Cloudflare Inc Class A Common | CL A COM | 58179 | 890 | |
| 191216100 | 191216100 | Coca Cola Co | COM | 2186588 | 36310 | |
| 192446102 | 192446102 | Cognizant Technlogy Sol | CL A | 9466 | 145 | |
| 194162103 | 194162103 | Colgate Palmolive Co | COM | 157547 | 2045 | |
| 20030N101 | 20030N101 | Comcast Corporation (New) | CL A | 1354281 | 32594 | |
| 81369Y852 | 81369Y852 | Communication Svcs Select Sector SPDR ETF | COMMUNICATION | 7484 | 115 | |
| 204149108 | 204149108 | Community Trust Bancorp Inc Common | COM | 8893 | 250 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 268350 | 2590 | |
| 21036P108 | 21036P108 | Constellation Brands Common | CL A | 52918 | 215 | |
| 21037T109 | 21037T109 | Constellation Energy Corp Common | COM | 12176 | 133 | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 49245 | 290 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 18543 | 250 | |
| 217204106 | 217204106 | Copart Inc | COM | 117114 | 1284 | |
| 219350105 | 219350105 | Corning Incorporated | COM | 3504 | 100 | |
| 22052L104 | 22052L104 | Corteva Inc Com | COM | 21488 | 375 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp Com | COM | 488311 | 907 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc Class A | CL A | 408152 | 2779 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp Common | COM | 71782 | 630 | |
| 231021106 | 231021106 | Cummins Inc | COM | 82129 | 335 | |
| 235851102 | 235851102 | Danaher Corp | COM | 820080 | 3417 | |
| 237194105 | 237194105 | Darden Restaurants | COM | 48453 | 290 | |
| 244199105 | 244199105 | Deere & Company | COM | 1301065 | 3211 | |
| 25179M103 | 25179M103 | Devon Energy Corporation New | COM | 495872 | 10258 | |
| 252131107 | 252131107 | Dexcom Inc Corp Common | COM | 1157 | 9 | |
| 25243Q205 | 25243Q205 | Diageo PLC New Spons ADR | SPON ADR NEW | 180246 | 1039 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc Common | COM | 3284 | 25 | |
| 253868103 | 253868103 | Digital Rlty Tr Inc REIT | COM | 4669 | 41 | |
| 25459W862 | 25459W862 | Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 152966 | 1700 | |
| 254709108 | 254709108 | Discover Finl Svcs Common | COM | 169433 | 1450 | |
| 254687106 | 254687106 | Disney (Walt) Company | COM DISNEY | 1255812 | 14066 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 1965373 | 11576 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COM | 644889 | 12452 | |
| 260557103 | 260557103 | Dow Inc Corp Common | COM | 83938 | 1576 | |
| 256135203 | 256135203 | Dr Reddy's Laboratories LTD ADR | ADR | 3471 | 55 | |
| 26441C204 | 26441C204 | Duke Energy Corp New | COM NEW | 815288 | 9085 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc Corp Common | COM | 292975 | 4101 | |
| 26875P101 | 26875P101 | EOG Resources Inc Common | COM | 187109 | 1635 | |
| 26924G508 | 26924G508 | ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 882 | 295 | |
| G29183103 | G29183103 | Eaton Corporation PLC | SHS | 199089 | 990 | |
| 278642103 | 278642103 | Ebay Inc | COM | 16982 | 380 | |
| 036752103 | 036752103 | Elevance Health, Inc. | COM | 120403 | 271 | |
| 291011104 | 291011104 | Emerson Electric Company | COM | 89305 | 988 | |
| 29250N105 | 29250N105 | Enbridge Inc Common | COM | 49855 | 1342 | |
| 81369Y506 | 81369Y506 | Energy Sel Sect SPDR FD | ENERGY | 1855952 | 22865 | |
| 29273V100 | 29273V100 | Energy Transfer Operating LP | COM UT LTD PTN | 9487 | 747 | |
| 29355A107 | 29355A107 | Enphase Energy Inc Corp Common | COM | 108025 | 645 | |
| 29364G103 | 29364G103 | Entergy Corporation | COM | 584 | 6 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | COM | 136361 | 5175 | |
| 294429105 | 294429105 | Equifax Inc | COM | 6588 | 28 | |
| 29444U700 | 29444U700 | Equinix Inc REIT | COM | 32142 | 41 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc | CL A | 2553 | 13 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd, Bermuda Shs | COM | 4102 | 12 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 34351 | 588 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 30881 | 758 | |
| 302130109 | 302130109 | Expeditors Intl Wash Inc | COM | 83459 | 689 | |
| 30214U102 | 30214U102 | Exponent Inc Common | COM | 4853 | 52 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 3127946 | 29165 | |
| 302491303 | 302491303 | FMC Corp | COM NEW | 8347 | 80 | |
| 302635206 | 302635206 | FS KKR Capital Corp | COM | 39971 | 2084 | |
| 303250104 | 303250104 | Fair Isaac Corp | COM | 4855 | 6 | |
| 31428X106 | 31428X106 | FedEx Corporation | COM | 59496 | 240 | |
| 316092873 | 316092873 | Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 76878 | 1910 | |
| 316092857 | 316092857 | Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 50180 | 2000 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 49353 | 1883 | |
| 319383204 | 319383204 | First Busey Corp Common New | COM NEW | 8040 | 400 | |
| 320209109 | 320209109 | First Financial Bancorp Corp | COM | 14165 | 693 | |
| 336433107 | 336433107 | First Solar Inc Common | COM | 19009 | 100 | |
| 33736Q104 | 33736Q104 | First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 27685 | 700 | |
| 33738R720 | 33738R720 | First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 13701 | 300 | |
| 337932107 | 337932107 | Firstenergy Corp | COM | 83164 | 2139 | |
| 337738108 | 337738108 | Fiserv, Inc Common | COM | 152011 | 1205 | |
| 33829M101 | 33829M101 | Five Below Inc. | COM | 4914 | 25 | |
| 33939L795 | 33939L795 | Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 1679346 | 32070 | |
| 33939L407 | 33939L407 | Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 2994231 | 74725 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 347612 | 22975 | |
| 34959E109 | 34959E109 | Fortinet Inc. | COM | 2268 | 30 | |
| 34959J108 | 34959J108 | Fortive Corporation | COM | 598 | 8 | |
| 354613101 | 354613101 | Franklin Res Inc Common | COM | 106840 | 4000 | |
| 35671D857 | 35671D857 | Freeport-McMoran Inc | CL B | 56720 | 1418 | |
| 37733W204 | 37733W204 | GSK PLC New | SPONSORED ADR | 729836 | 20478 | |
| 36266G107 | 36266G107 | Ge Healthcare Technologies Inc | COMMON STOCK | 58412 | 719 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 1606095 | 7465 | |
| 370334104 | 370334104 | General Mills | COM | 132001 | 1721 | |
| 37045V100 | 37045V100 | General Motors | COM | 519210 | 13465 | |
| 373865104 | 373865104 | German American Bancorp Inc Common | COM | 79338 | 2919 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 46242 | 600 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 116191 | 1787 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 323830 | 1004 | |
| 384802104 | 384802104 | Grainger W Inc Common | COM | 9463 | 12 | |
| 40434L105 | 40434L105 | HP Inc Common | COM | 61420 | 2000 | |
| 405552100 | 405552100 | Haleon PLC | SPON ADS | 10726 | 1280 | |
| 412822108 | 412822108 | Harley Davidson | COM | 1761 | 50 | |
| 40412C101 | 40412C101 | Health Corp America | COM | 1517 | 5 | |
| 42809H107 | 42809H107 | Hess Corp | COM | 3943 | 29 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | COM | 2911 | 20 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 965469 | 3108 | |
| 438516106 | 438516106 | Honeywell, Inc | COM | 1302685 | 6278 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 27149 | 675 | |
| 443201108 | 443201108 | Howmet Aerospace Inc Common | COM | 16503 | 333 | |
| 443510607 | 443510607 | Hubbell Inc. | COM | 1658 | 5 | |
| 444859102 | 444859102 | Humana Inc | COM | 131903 | 295 | |
| 464287473 | 464287473 | IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 84796 | 772 | |
| 464287150 | 464287150 | IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 148815 | 1521 | |
| 451107106 | 451107106 | Idacorp Inc | COM | 18673 | 182 | |
| 45168D104 | 45168D104 | Idexx Laboratories Inc. | COM | 3013 | 6 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 1131474 | 4523 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 6761 | 63 | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc REIT | COM | 25554 | 350 | |
| M5R635108 | M5R635108 | Innoviz Technologies Ltd Corp | SHS | 5680 | 2000 | |
| 458140100 | 458140100 | Intel Corporation | COM | 418067 | 12502 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc. Class A | COM CL A | 5732 | 69 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | COM | 1795258 | 15876 | |
| 459200101 | 459200101 | International Business Machs | COM | 893717 | 6679 | |
| 460146103 | 460146103 | International Paper | COM | 199162 | 6261 | |
| 461202103 | 461202103 | Intuit Inc. | COM | 4582 | 10 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc Corp | COM NEW | 119679 | 350 | |
| 46090A101 | 46090A101 | Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 8670 | 100 | |
| 46138J866 | 46138J866 | Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 99774 | 4713 | |
| 46138J858 | 46138J858 | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | BULSHS 2023 HY | 18455 | 785 | |
| 46138J841 | 46138J841 | Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 162791 | 7914 | |
| 46138J833 | 46138J833 | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 20816 | 926 | |
| 46138J825 | 46138J825 | Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 167763 | 8334 | |
| 46138J817 | 46138J817 | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 2909 | 129 | |
| 46138J791 | 46138J791 | Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 181152 | 9562 | |
| 46138J635 | 46138J635 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 2896 | 127 | |
| 46138J783 | 46138J783 | Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 303723 | 15964 | |
| 46138J643 | 46138J643 | Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 289205 | 14647 | |
| 46138J577 | 46138J577 | Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 167878 | 9355 | |
| 46138J460 | 46138J460 | Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 155552 | 9602 | |
| 46138J429 | 46138J429 | Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 155694 | 9752 | |
| 46138E511 | 46138E511 | Invesco Exchange Traded PFD II | PFD ETF | 471116 | 41435 | |
| 46137V621 | 46137V621 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 13633 | 950 | |
| 46090E103 | 46090E103 | Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 446998 | 1210 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 142158 | 950 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | SOLAR ETF | 381026 | 5335 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc. | COM | 2472 | 11 | |
| 464288661 | 464288661 | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 346 | 3 | |
| 464287556 | 464287556 | Ishares Biotechnology ETF | ISHARES BIOTECH | 31105 | 245 | |
| 46435U853 | 46435U853 | Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 2789 | 79 | |
| 46434V621 | 46434V621 | Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 189888 | 3685 | |
| 464287663 | 464287663 | Ishares Core S&P US Value ETF | CORE S&P US VLU | 7826 | 100 | |
| 46434V613 | 46434V613 | Ishares Core Total USD Bond Market ETF | CORE TOTAL USD | 3638 | 80 | |
| 464287697 | 464287697 | Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 622853 | 7619 | |
| 464287168 | 464287168 | Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 1270660 | 11215 | |
| 464287549 | 464287549 | Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 62859 | 160 | |
| 464288224 | 464288224 | Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 1647941 | 89562 | |
| 46434VAX8 | 46434VAX8 | Ishares IBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 50580 | 2000 | |
| 46434G103 | 46434G103 | Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 1006748 | 20425 | |
| 464288885 | 464288885 | Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 487450 | 5109 | |
| 464288877 | 464288877 | Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 176967 | 3616 | |
| 464287234 | 464287234 | Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 2626151 | 66384 | |
| 464286533 | 464286533 | Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 32438 | 590 | |
| 46432F339 | 46432F339 | Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 289296 | 2145 | |
| 46429B697 | 46429B697 | Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 240829 | 3240 | |
| 464287648 | 464287648 | Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 229556 | 946 | |
| 464287630 | 464287630 | Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 230067 | 1634 | |
| 464287499 | 464287499 | Ishares Russell Midcap Index | RUS MID CAP ETF | 4598334 | 62965 | |
| 464287408 | 464287408 | Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 34172 | 212 | |
| 464287804 | 464287804 | Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 1993 | 20 | |
| 464287879 | 464287879 | Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 30239 | 318 | |
| 46428Q109 | 46428Q109 | Ishares Silver Tr | ISHARES | 48047 | 2300 | |
| 464287176 | 464287176 | Ishares Tips Bond ETF | TIPS BD ETF | 18834 | 175 | |
| 46432F842 | 46432F842 | Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 1307745 | 19374 | |
| 464287200 | 464287200 | Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 614188 | 1378 | |
| 464287507 | 464287507 | Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 45759 | 175 | |
| 464287226 | 464287226 | Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 120087 | 1226 | |
| 464287838 | 464287838 | Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 322380 | 2423 | |
| 464287739 | 464287739 | Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 7789 | 90 | |
| 464288513 | 464288513 | Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 101344 | 1350 | |
| 464287465 | 464287465 | Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 5854883 | 80757 | |
| 464288273 | 464288273 | Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 264053 | 4477 | |
| 464288414 | 464288414 | Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 280807 | 2631 | |
| 464287614 | 464287614 | Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 1414700 | 5141 | |
| 464287598 | 464287598 | Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 629900 | 3991 | |
| 464287689 | 464287689 | Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 1686693 | 6628 | |
| 464287705 | 464287705 | Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 624354 | 5828 | |
| 464287606 | 464287606 | Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 282000 | 3760 | |
| 464287713 | 464287713 | Ishares Tr US Telecommunications ETF | US TELECOM ETF | 3315 | 150 | |
| 464288646 | 464288646 | Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 43347 | 864 | |
| 464287788 | 464287788 | Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 71253 | 955 | |
| 464288687 | 464288687 | Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 2351546 | 76028 | |
| 464287309 | 464287309 | Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 44543 | 632 | |
| 464287887 | 464287887 | Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 32180 | 280 | |
| 46583P102 | 46583P102 | Iveric Bio Inc Common | COM | 157360 | 4000 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co | COM | 4357528 | 29961 | |
| 47215P106 | 47215P106 | JD COM Inc. ADR Class A | SPON ADR CL A | 341 | 10 | |
| 46641Q332 | 46641Q332 | JP Morgan Premium Income ETF | EQUITY PREMIUM | 110660 | 2000 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 3685137 | 22264 | |
| G51502105 | G51502105 | Johnson Controls International PLC Shs | SHS | 72910 | 1070 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 167743 | 1215 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc Del | COM | 48268 | 2803 | |
| 482480100 | 482480100 | Kla-tencor Corp Common | COM NEW | 63053 | 130 | |
| 501044101 | 501044101 | Kroger Company | COM | 2397 | 51 | |
| 502431109 | 502431109 | L3harris Technologies Inc | COM | 9201 | 47 | |
| 512807108 | 512807108 | Lam Resh Corp Common | COM | 35357 | 55 | |
| 526057104 | 526057104 | Lennar Corp Class A | CL A | 105511 | 842 | |
| 526107107 | 526107107 | Lennox International Inc. | COM | 5217 | 16 | |
| 532457108 | 532457108 | Lilly Eli & Co | COM | 1901714 | 4055 | |
| G54950103 | G54950103 | Linde PLC Corp | SHS | 217216 | 570 | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp. | COM NEW | 10105 | 500 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc Corp | COM | 6833 | 75 | |
| 53814L108 | 53814L108 | Livent Corp | COM | 6391 | 233 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 725099 | 1575 | |
| H50430232 | H50430232 | Logitech International Sa, Apples Namen-akt. | SHS | 968108 | 16280 | |
| 548661107 | 548661107 | Lowes Cos Inc | COM | 3010161 | 13337 | |
| 552690109 | 552690109 | MDU Resources Group Inc | COM | 3246 | 155 | |
| 55354G100 | 55354G100 | MSCI Inc. | COM | 4693 | 10 | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp Class A Common | CL A | 51205 | 2450 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 116600 | 1000 | |
| 571903202 | 571903202 | Marriott Intl Inc New Cl A | CL A | 7348 | 40 | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc Common | COM | 85576 | 455 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | COM | 13851 | 30 | |
| 573874104 | 573874104 | Marvell Technology Inc Common | COM | 8967 | 150 | |
| 574599106 | 574599106 | Masco Corp Common | COM | 14460 | 252 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | CL A | 208842 | 531 | |
| 577933104 | 577933104 | Maximus Inc. | COM | 1099 | 13 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 730806 | 2449 | |
| 58155Q103 | 58155Q103 | Mckesson Corp. | COM | 3418 | 8 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 138141 | 1568 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New Com | COM | 1511840 | 13102 | |
| 30303M102 | 30303M102 | Meta Platform, Inc. | CL A | 3838644 | 13376 | |
| 59156R108 | 59156R108 | Metlife Inc | COM | 134202 | 2374 | |
| 592688105 | 592688105 | Mettler-toledo International Inc. | COM | 2623 | 2 | |
| 595017104 | 595017104 | Microchip Tech Inc | COM | 283821 | 3168 | |
| 595112103 | 595112103 | Micron Technology Inc Common | COM | 2840 | 45 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 5525602 | 16226 | |
| 608190104 | 608190104 | Mohawk Ind Inc | COM | 10316 | 100 | |
| 609207105 | 609207105 | Mondelez International Inc | CL A | 1070322 | 14674 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | COM | 122003 | 2124 | |
| 615369105 | 615369105 | Moody's Corp. | COM | 2782 | 8 | |
| 617446448 | 617446448 | Morgan Stanley | COM NEW | 179255 | 2099 | |
| 61945C103 | 61945C103 | Mosaic Co New Common | COM | 4025 | 115 | |
| 620076307 | 620076307 | Motorola Solutions Inc Common New | COM NEW | 137842 | 470 | |
| 629377508 | 629377508 | NRG Energy Inc | COM NEW | 64236 | 1718 | |
| 64110L106 | 64110L106 | Netflix Inc Common | COM | 47132 | 107 | |
| 651639106 | 651639106 | Newmont Mining Corp (New) | COM | 8532 | 200 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 805441 | 10855 | |
| 654106103 | 654106103 | Nike Inc Cl B | CL B | 905807 | 8207 | |
| 655663102 | 655663102 | Nordson Corp. | COM | 6701 | 27 | |
| 655844108 | 655844108 | Norfolk Southn Corp | COM | 724498 | 3195 | |
| 665859104 | 665859104 | Northern Trust Corp | COM | 12975 | 175 | |
| 666807102 | 666807102 | Northrop Grumman Corp Common | COM | 3191 | 7 | |
| 66987V109 | 66987V109 | Novartis AG Spons ADR | SPONSORED ADR | 20182 | 200 | |
| 670002401 | 670002401 | Novavax, Inc Common | COM NEW | 1055 | 142 | |
| 670100205 | 670100205 | Novo-nordisk A S ADR | ADR | 16183 | 100 | |
| 670346105 | 670346105 | Nucor Corp | COM | 113638 | 693 | |
| 67066G104 | 67066G104 | Nvidia Corp Common | COM | 1835907 | 4340 | |
| N6596X109 | N6596X109 | Nxp Semiconductors Nv Corp | COM | 5117 | 25 | |
| 682189105 | 682189105 | ON Semiconductor Corp. | COM | 1986 | 21 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 1109 | 3 | |
| 680033107 | 680033107 | Old National Bancorp | COM | 171783 | 12323 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 1250683 | 10502 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp Common | COM | 49045 | 551 | |
| 689648103 | 689648103 | Otter Tail Corp Common | COM | 15792 | 200 | |
| 69327R101 | 69327R101 | PDC Energy Inc Corp Common | COM | 49798 | 700 | |
| 693475105 | 693475105 | PNC Financial Services Group | COM | 227340 | 1805 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 71926 | 485 | |
| 69351T106 | 69351T106 | PPL Corporation Corp Common | COM | 216707 | 8190 | |
| 693718108 | 693718108 | Paccar Inc | COM | 12548 | 150 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc. Class A | CL A | 58254 | 3800 | |
| 697435105 | 697435105 | Palo Alto Networks Inc Common | COM | 1690199 | 6615 | |
| 701094104 | 701094104 | Parker Hannifin Corp Common | COM | 25353 | 65 | |
| 704326107 | 704326107 | Paychex Inc | COM | 481600 | 4305 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | COM | 8675 | 130 | |
| G7S00T104 | G7S00T104 | Pentair PLC | SHS | 1292 | 20 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 2406193 | 12991 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 2765048 | 75383 | |
| 718172109 | 718172109 | Philip Morris Int Inc | COM | 541596 | 5548 | |
| 718546104 | 718546104 | Phillips 66 Com | COM | 2385 | 25 | |
| 723787107 | 723787107 | Pioneer Natural Resources | COM | 25898 | 125 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 4248265 | 27997 | |
| 74340W103 | 74340W103 | Prologis Inc Common | COM | 8216 | 67 | |
| 74347B607 | 74347B607 | Proshares Investment Grade Interest Rate Hedged ETF | INVT INT RT HG | 1184927 | 16275 | |
| 74348A467 | 74348A467 | Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 1603 | 17 | |
| 744320102 | 744320102 | Prudential Financial | COM | 81780 | 927 | |
| 747525103 | 747525103 | Qualcomm Incorporated | COM | 686028 | 5763 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp Common | COM | 337276 | 3443 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | COM | 133648 | 186 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp COM | COM | 93074 | 5223 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 76585 | 500 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 65890 | 200 | |
| 776696106 | 776696106 | Roper Technologies Inc Corp | COM | 1442 | 3 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd Shs | COM | 10374 | 100 | |
| 464287655 | 464287655 | Russell 2000 Index Fund | RUSSELL 2000 ETF | 4071063 | 21739 | |
| 37954Y889 | 37954Y889 | S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 481794 | 8850 | |
| 78462F103 | 78462F103 | S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 12945549 | 29204 | |
| 78409V104 | 78409V104 | S&P Global Inc Common | COM | 478262 | 1193 | |
| 803054204 | 803054204 | SAP SE ADR | SPON ADR | 2326 | 17 | |
| 78410G104 | 78410G104 | SBA Communications Corp REIT | CL A | 77640 | 335 | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 18406 | 200 | |
| 78463V107 | 78463V107 | SPDR Gold Tr | GOLD SHS | 274892 | 1542 | |
| 78468R739 | 78468R739 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 25642 | 545 | |
| 78468R853 | 78468R853 | SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 164410 | 4233 | |
| 78463X889 | 78463X889 | SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 198364 | 6096 | |
| 79466L302 | 79466L302 | Salesforce Common Inc | COM | 2831095 | 13401 | |
| 80105N105 | 80105N105 | Sanofi-Aventis | SPONSORED ADR | 10780 | 200 | |
| 806857108 | 806857108 | Schlumberger LTD | COM STK | 38314 | 780 | |
| 808513105 | 808513105 | Schwab Charles Corp New Common | COM | 641901 | 11325 | |
| 808524847 | 808524847 | Schwab Strategic Tr ETF | US REIT ETF | 1758 | 90 | |
| 808524805 | 808524805 | Schwab Strategic Trust International Equity ETF | INTL EQTY ETF | 3102 | 87 | |
| 808524839 | 808524839 | Schwab US Aggregate Bond ETF | US AGGREGATE B | 2262 | 49 | |
| 808524870 | 808524870 | Schwab US Tips ETF | US TIPS ETF | 31458 | 600 | |
| 81141R100 | 81141R100 | Sea LTD ADS Class A | SPONSORD ADS | 638 | 11 | |
| 81369Y886 | 81369Y886 | Sector SPDR Tr - Utilities | SBI INT-UTILS | 51174 | 782 | |
| 81369Y100 | 81369Y100 | Sector SPDR Tr FD Materials | SBI MATERIALS | 354932 | 4283 | |
| 81369Y605 | 81369Y605 | Sector SPDR Tr Financial | FINANCIAL | 36070 | 1070 | |
| 81369Y860 | 81369Y860 | Select Sector Spdr Tr Real Estate Select Fund | RL EST SEL SEC | 177407 | 4707 | |
| 780259305 | 780259305 | Shell PLC Common | SPON ADS | 374537 | 6203 | |
| 824348106 | 824348106 | Sherwin-Williams Co | COM | 59742 | 225 | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | COM | 1427 | 5 | |
| 828806109 | 828806109 | Simon Property Group INC Prop Grp REIT | COM | 4619 | 40 | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc. | COM | 6694 | 40 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 23798 | 215 | |
| 832696405 | 832696405 | Smucker J M Common New | COM NEW | 7384 | 50 | |
| 833445109 | 833445109 | Snowflake Inc. Class A | CL A | 54906 | 312 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc. | COM | 33631 | 125 | |
| 842587107 | 842587107 | Southern Company | COM | 316757 | 4509 | |
| 844741108 | 844741108 | Southwest Airlines Common | COM | 941 | 26 | |
| 78464A201 | 78464A201 | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | S&P 600 SMCP GRW | 2078 | 27 | |
| 78464A102 | 78464A102 | Spdr NYSE Technology ETF | NYSE TECH ETF | 127683 | 915 | |
| 78464A375 | 78464A375 | Spdr Portfolio Intermediate Term Corp Bd ETF | PORTFOLIO INTRMD | 2697 | 84 | |
| 78464A888 | 78464A888 | Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | 12848 | 160 | |
| Y8162K204 | Y8162K204 | Star Bulk Carriers Corp Shs | SHS PAR | 141600 | 8000 | |
| 855244109 | 855244109 | Starbucks Corporation | COM | 674202 | 6806 | |
| N82405106 | N82405106 | Stellantis N V F | SHS | 3512 | 200 | |
| 863667101 | 863667101 | Stryker Corp | COM | 429262 | 1407 | |
| 866796105 | 866796105 | Sun Life Finl Inc Common | COM | 148229 | 2844 | |
| 867224107 | 867224107 | Suncor Energy Inc New | COM | 58640 | 2000 | |
| 871607107 | 871607107 | Synopsys, Inc Common | COM | 10450 | 24 | |
| 871829107 | 871829107 | Sysco Corp | COM | 117607 | 1585 | |
| 872590104 | 872590104 | T-mobile US Inc Common | COM | 150151 | 1081 | |
| 872540109 | 872540109 | TJX Companies Inc | COM | 2042676 | 24091 | |
| 874039100 | 874039100 | Taiwan Semicondutor Mfg | SPONSORED ADS | 93351 | 925 | |
| 876030107 | 876030107 | Tapestry Inc Common | COM | 4280 | 100 | |
| 87612E106 | 87612E106 | Target Corp | COM | 600936 | 4556 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 435847 | 1665 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 217644 | 1209 | |
| 427866108 | 427866108 | The Hershey Company | COM | 106123 | 425 | |
| 969457100 | 969457100 | The Williams Co Inc | COM | 71166 | 2181 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 426270 | 817 | |
| 89151E109 | 89151E109 | Total Se | SPONSORED ADS | 149864 | 2600 | |
| 892331307 | 892331307 | Toyota Mtr Corp ADR 2 | ADS | 44206 | 275 | |
| 892356106 | 892356106 | Tractor Supply Co | COM | 1548 | 7 | |
| H8817H100 | H8817H100 | Transocean LTD | REG SHS | 42060 | 6000 | |
| 89417E109 | 89417E109 | Travelers Cos Inc | COM | 2779 | 16 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp Common | COM | 1332608 | 43908 | |
| 902494103 | 902494103 | Tyson Foods Inc Class A | CL A | 31900 | 625 | |
| 902973304 | 902973304 | US Bancorp Del | COM NEW | 1947113 | 58932 | |
| 912008109 | 912008109 | US Foods Holding Corp. | COM | 1804 | 41 | |
| 90384S303 | 90384S303 | Ulta Salon Cosmetics & Fragrance Inc | COM | 305416 | 649 | |
| 904767704 | 904767704 | Unilever PLC ADR | SPON ADR NEW | 321121 | 6160 | |
| 907818108 | 907818108 | Union Pacific Corporation | COM | 825028 | 4032 | |
| 91324P102 | 91324P102 | United Health Group Inc | COM | 1634657 | 3401 | |
| 911312106 | 911312106 | United Parcel Service | CL B | 2631749 | 14682 | |
| 912909108 | 912909108 | United States Steel Common | COM | 5627 | 225 | |
| 918204108 | 918204108 | V F Corp Common | COM | 7254 | 380 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 99705 | 850 | |
| 92047W101 | 92047W101 | Valvoline Inc | COM | 32371 | 863 | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 746025 | 4900 | |
| 92189H409 | 92189H409 | Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 32601 | 635 | |
| 92189F841 | 92189F841 | Vaneck Natural Resources ETF | NATURAL RESOURC | 4095 | 85 | |
| 92189F387 | 92189F387 | Vaneck Short High Yield Muni ETF | SHRT HGH YLD MUN | 16725 | 750 | |
| 921937827 | 921937827 | Vanguard Bond Index ETF | SHORT TRM BOND | 1814 | 24 | |
| 92204A207 | 92204A207 | Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 32084 | 165 | |
| 921908844 | 921908844 | Vanguard Div Appreciation ETF | DIV APP ETF | 223666 | 1377 | |
| 922042718 | 922042718 | Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 14141 | 128 | |
| 922042775 | 922042775 | Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 161162 | 2962 | |
| 922042858 | 922042858 | Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 350418 | 8614 | |
| 92206C847 | 92206C847 | Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 1411001 | 22210 | |
| 922908736 | 922908736 | Vanguard Growth Vipers ETF | GROWTH ETF | 468299 | 1655 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | HEALTH CAR ETF | 111393 | 455 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 519425 | 4897 | |
| 92204A603 | 92204A603 | Vanguard Industrials ETF | INDUSTRIAL ETF | 54465 | 265 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | INF TECH ETF | 216658 | 490 | |
| 92206C870 | 92206C870 | Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 1652122 | 20905 | |
| 92206C813 | 92206C813 | Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 878460 | 11192 | |
| 921937793 | 921937793 | Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 559727 | 7471 | |
| 92204A801 | 92204A801 | Vanguard Materials Index Fund ETF | MATERIALS ETF | 21836 | 120 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | MID CAP ETF | 1779994 | 8085 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 109058 | 530 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 2003852 | 23981 | |
| 922908363 | 922908363 | Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 7298458 | 17920 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 1788602 | 23640 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 40781 | 860 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | SMALL CP ETF | 2270727 | 11417 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 170237 | 741 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 1489 | 9 | |
| 921943858 | 921943858 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 781135 | 16915 | |
| 92203J407 | 92203J407 | Vanguard Total International ETF | TOTAL INT BD ETF | 28155 | 576 | |
| 921909768 | 921909768 | Vanguard Total International Stock Index ETF | VG TL INTL STK F | 2217179 | 39536 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 521403 | 2367 | |
| 92204A876 | 92204A876 | Vanguard Utilities ETF | UTILITIES ETF | 17771 | 125 | |
| 92343V104 | 92343V104 | Verizon Communications Inc Usd 1 | COM | 1379526 | 37094 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 24634 | 70 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co Cl A | COM CL A | 1635 | 66 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 2285 | 229 | |
| 925652109 | 925652109 | Vici Properties Inc Pptys | COM | 4715 | 150 | |
| 92826C839 | 92826C839 | Visa Inc | COM CL A | 3846464 | 16197 | |
| 92857W308 | 92857W308 | Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 3534 | 374 | |
| 929160109 | 929160109 | Vulcan Materials Common | COM | 5636 | 25 | |
| 92936U109 | 92936U109 | W P Carey Inc Common | COM | 66209 | 980 | |
| 931142103 | 931142103 | Wal Mart Inc | COM | 1216416 | 7739 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 71225 | 2500 | |
| 94106L109 | 94106L109 | Waste Management Inc New | COM | 722641 | 4167 | |
| 92939U106 | 92939U106 | Wec Energy Group Inc | COM | 66709 | 756 | |
| 949746101 | 949746101 | Wells Fargo & Co New | COM | 233246 | 5465 | |
| 950810101 | 950810101 | Wesbanco Inc Common | COM | 23971 | 936 | |
| 95766M105 | 95766M105 | Western Asset Managed Muns Fd Inc Common | COM | 29790 | 3000 | |
| 97717W703 | 97717W703 | Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 120822 | 2415 | |
| 97717W505 | 97717W505 | Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 54665 | 1300 | |
| 97717W604 | 97717W604 | Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 39442 | 1370 | |
| 977852102 | 977852102 | Wolfspeed Inc | COM | 20068 | 361 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 1502883 | 10322 | |
| 98978V103 | 98978V103 | Zoetis Inc Class A | CL A | 2583 | 15 | |
| 464287481 | 464287481 | iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 111704 | 1156 | |
| 464287523 | 464287523 | iShares Semiconductor ETF | ISHARES SEMICDTR | 614799 | 1212 | |
| 464287242 | 464287242 | iShares iBoxx $ Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 595527 | 5507 | |
| 464287721 | 464287721 | iShrares U.S. Technology ETF | U.S. TECH ETF | 17419 | 160 |