Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

Latest Independence Bank of Kentucky Stock Portfolio

$333Million

Equity Portfolio Value

Last Reported on: 16 Apr, 2024

About Independence Bank of Kentucky and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Independence Bank of Kentucky reported an equity portfolio of $284.6 Millions as of 31 Dec, 2023.

The top stock holdings of Independence Bank of Kentucky are SPY, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in S&P 500 TR UTS UNIT 1 SER and 4.4% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off LOGITECH INTERNATIONAL SA, APPLES NAMEN-AKT. (LOGI), ALERIAN MLP INDEX ETN (JPM) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in GENERAL MOTORS (GM), ENPHASE ENERGY INC CORP COMMON (ENPH) and ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF). Independence Bank of Kentucky opened new stock positions in STOCK YARDS BANCORP INC CORP COMMON (SYBT), EXPEDIA GROUP INC (EXPE) and COCA-COLA CONSOLIDATED INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 COM (PSX), SCHWAB STRATEGIC TR ETF (FNDA) and FORTIVE CORPORATION (FTV).

New Buys

Ticker	$ Bought
GE AEROSPACE COM NEW	506,404
PINNACLE FINANCIAL PARTNERS	333,214
INVESCO BULLETSHARES 2033 CORP BD ETF	221,510
TECHNOLOGY - SPDR SELECT SECTOR ETF	193,275
REALTY INCOME CORP COMMON	187,186
MICRON TECHNOLOGY INC COMMON	127,321
DELL TECHNOLOGIES INC COM	96,435
WISDOMTREE US HIGH DIVIDEND FUND ETF	86,660

New stocks bought by Independence Bank of Kentucky

Additions

Ticker	% Inc.
GENERAC HOLDINGS INC	12,400
VERTEX PHARMACEUTICALS INC	1,992
VANGUARD INTL EQUITY INDEX FUND FTSE EUROPE ETF	1,957
SEMPRA ENERGY	1,690
CONSUMER STAPLES - SPDR SELECT SECTOR ETF	954
VERTIV HOLDINGS CO CL A	666
DIGITAL RLTY TR INC REIT	633
PPG INDUSTRIES INC	534

Additions to existing portfolio by Independence Bank of Kentucky

Reductions

Ticker	% Reduced
SBA COMMUNICATIONS CORP REIT	-86.79
INVESCO BULLETSHARES 2024 HI YLD CORP BD ETF	-85.85
ENPHASE ENERGY INC CORP COMMON	-85.71
ISHARES GLOBAL CLEAN ENERGY ETF	-78.82
BOEING COMPANY	-65.77
VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF	-64.73
VANGUARD MID CAP ETF	-52.61
GRAINGER W INC COMMON	-50.00

Independence Bank of Kentucky reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independence Bank of Kentucky

Current Stock Holdings of Independence Bank of Kentucky

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INCORPORATED	3.80	74,025	12,693,800	ADDED	14.36
AAXJ	ISHARES TRUST PFD & INCOME SECURITIES ETF	0.48	49,245	1,587,170	REDUCED	-1.94
AAXJ	ISHARES MSCI EAFE VALUE INDEX FUND	0.40	24,678	1,342,480	ADDED	139
AAXJ	ISHARES MSCI EAFE GROWTH INDEX FUND	0.20	6,596	684,599	UNCHANGED	0.00
AAXJ	ISHARES TR NATL MUN BD ETF FUND	0.17	5,246	564,470	REDUCED	-4.55
AAXJ	ISHARES TR MSCI EAFE SMALL CAP ETF	0.08	4,237	268,329	UNCHANGED	0.00
AAXJ	ISHARES GLOBAL CLEAN ENERGY ETF	0.06	14,678	205,198	REDUCED	-78.82
AAXJ	ISHARES TRUST CORPORATE BOND ETF	0.01	864	44,306	UNCHANGED	0.00
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	0.00	242	16,396	NEW
ABBV	ABBVIE INC COM	0.85	15,627	2,845,680	ADDED	35.53
ABT	ABBOTT LABS	0.58	17,166	1,951,090	ADDED	59.43
ACES	ALPS ETF TR	0.00	160	7,594	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.63	6,055	2,098,720	REDUCED	-2.1
ACTX	S&P 500 CATHOLIC VALUES ETF	0.17	8,850	563,214	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.01	505	29,320	UNCHANGED	0.00
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.01	590	33,388	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INCORPORATED DELAWARE	0.10	655	330,513	ADDED	35.33
ADI	ANALOG DEVICES INC CORP COM	0.04	624	123,421	ADDED	92.59
ADM	ARCHER DANELS MIDLAND	0.01	300	18,843	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING	0.07	987	246,493	UNCHANGED	0.00
ADSK	AUTODESK INC	0.04	492	128,127	UNCHANGED	0.00
AEMB	AVANTIS US SMALL CAP VALUE ETF	0.55	19,759	1,851,620	ADDED	127
AEP	AMERICAN ELECTRIC POWER CO	0.05	2,000	172,200	UNCHANGED	0.00
AES	AES CORP	0.00	800	14,344	NEW
AFK	VANECK SEMICONDUCTOR ETF	0.31	4,650	1,046,200	REDUCED	-2.41
AFK	VANECK SHORT HIGH YIELD MUNI ETF	0.00	750	16,808	UNCHANGED	0.00
AFK	VANECK NATURAL RESOURCES ETF	0.00	85.00	4,329	UNCHANGED	0.00
AFL	AFLAC INC	0.00	100	8,586	UNCHANGED	0.00
AGG	ISHARES TR MSCI EAFE INDEX	2.07	86,718	6,925,300	ADDED	9.05
AGG	ISHARES RUSSELL MIDCAP INDEX	1.74	69,098	5,810,450	ADDED	10.72
AGG	RUSSELL 2000 INDEX FUND	1.37	21,807	4,586,010	ADDED	1.81
AGG	ISHARES MSCI EMERGING MKTS INDEX FUND	0.83	67,290	2,764,270	REDUCED	-2.14
AGG	ISHARES TR RUSSELL 3000 ETF	0.58	6,408	1,922,910	REDUCED	-3.03
AGG	ISHARES TR RUSSELL 1000 GROWTH	0.48	4,722	1,591,550	ADDED	1.29
AGG	ISHARES DOW JONES SELECT DIVINDEX FUND	0.34	9,205	1,133,870	REDUCED	-8.09
AGG	ISHARES TR CORE S&P 500 ETF	0.34	2,134	1,121,910	ADDED	0.95
AGG	ISHARES TR S&P MID CAP 400 VALUE ETF	0.21	5,828	689,394	UNCHANGED	0.00
AGG	ISHARES SEMICONDUCTOR ETF	0.18	2,662	601,399	ADDED	190
AGG	ISHARES TR RUSSELL 1000 VAL	0.18	3,327	595,899	UNCHANGED	0.00
AGG	ISHARES IBOXX INVST GR CORP BD ETF	0.18	5,464	595,139	UNCHANGED	0.00
AGG	ISHARES DJ US UTILITIES SCTR	0.18	6,944	586,907	REDUCED	-6.21
AGG	ISHARES TR S&P MIDCAP 400 GROWTH ETF	0.10	3,760	343,100	UNCHANGED	0.00
AGG	ISHARES TR DJ BASIC MATERIAL	0.10	2,175	321,313	REDUCED	-10.31
AGG	ISHARES 20 YEAR TRSY BOND	0.09	3,200	302,784	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.08	2,137	267,830	REDUCED	-3.39
AGG	ISHARES RUSSELL 2000 VAL IND	0.08	1,634	259,496	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID CAP GROWTH ETF	0.06	1,901	216,980	ADDED	64.45
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.06	791	214,203	REDUCED	-16.38
AGG	ISHARES TRUST S&P 1500 TOTAL US STOCK MKT ETF	0.04	1,286	148,276	REDUCED	-7.88
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	0.04	1,226	120,074	UNCHANGED	0.00
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.03	960	82,733	ADDED	500
AGG	ISHARES TRUST S&P 500 GROWTH ETF	0.02	632	53,366	UNCHANGED	0.00
AGG	ISHARES TRUST DJ US FINANCIAL FINANCIALS ETF	0.02	555	53,086	REDUCED	-9.76
AGG	ISHARES S&P 500 VALUE ETF	0.01	212	39,604	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P MID-CAP ETF	0.01	625	37,963	ADDED	257
AGG	ISHARES TRUST S&P SMALL CAPITAL 600 GROWTH ETF	0.01	280	36,604	UNCHANGED	0.00
AGG	ISHARES S&P SMALL CAP 600 VALUE INDEX ETF	0.01	318	32,678	UNCHANGED	0.00
AGG	ISHRARES U.S. TECHNOLOGY ETF	0.01	160	21,610	UNCHANGED	0.00
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	154	21,132	REDUCED	-3.75
AGG	ISHARES TIPS BOND ETF	0.01	175	18,797	UNCHANGED	0.00
AGG	ISHARES CORE S&P US VALUE ETF	0.00	100	9,044	UNCHANGED	0.00
AGG	ISHARES TR DOW JONES REAL ES	0.00	90.00	8,091	UNCHANGED	0.00
AGG	ISHARES TRUST S & P GLOBAL 100 ETF	0.00	90.00	8,047	UNCHANGED	0.00
AGG	ISHARES TR US TELECOMMUNICATIONS ETF	0.00	150	3,297	UNCHANGED	0.00
AGZD	WISDOMTREE US MIDCAP DIVIDEND FUND ETF	0.36	24,825	1,210,720	ADDED	26.88
AGZD	WISDOMTREE US SMALLCAP DIVIDEND FUND ETF	0.21	21,675	708,339	ADDED	21.12
AGZD	WISDOMTREE INTERNATIONAL EQUITY FUND EQY ETF	0.04	2,415	132,342	UNCHANGED	0.00
AGZD	WISDOMTREE US HIGH DIVIDEND FUND ETF	0.03	1,000	86,660	NEW
AGZD	WISDOMTREE US AI ENHANCED VALUE FUND ETF	0.02	775	78,880	NEW
AIRR	FIRST TRUST NASDAQ AL & ROBOTICS ETF	0.00	404	18,277	UNCHANGED	0.00
ALGN	ALIGN TECHNOLOGY INC	0.00	33.00	10,821	UNCHANGED	0.00
ALK	ALASKA AIR GROUP INC CORP COMMON	0.00	100	4,299	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.11	2,045	353,805	REDUCED	-41.99
ALTS	PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED ETF	0.00	200	15,303	UNCHANGED	0.00
AMAT	APPLIED MATERIALS INC	0.04	700	144,361	ADDED	75.00
AMD	ADVANCED MICRO DEVICES INC CORP COMMON	0.28	5,255	948,475	ADDED	43.15
AMGN	AMGEN INC	0.09	1,095	311,330	REDUCED	-5.19
AMP	AMERPRISE FINANCIAL	0.07	555	243,334	ADDED	56.34
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.13	5,127	428,515	ADDED	28.66
AMT	AMERICAN TOWER REIT	0.47	7,949	1,570,640	ADDED	30.53
AMX	AMERICA MOVIL SAB DE ADR CLS B	0.00	234	4,366	UNCHANGED	0.00
AMZN	AMAZON COM INC	2.63	48,736	8,791,000	ADDED	9.94
ANSS	ANSYS INC	0.00	11.00	3,819	UNCHANGED	0.00
APD	AIR PRODUCTS AND CHEMICALS	0.59	8,138	1,971,590	ADDED	211
ASET	FLEXSHARES MORNINGSTAR GLOBAL NATURAL RES ETF	0.78	63,645	2,613,900	REDUCED	-0.74
ASET	FLEXSHARES GLOBAL BROAD INFRASTRACTURE COMMON	0.14	8,410	459,072	REDUCED	-1.92
ASH	ASHLAND GLOBAL HLDGS	0.01	370	36,027	UNCHANGED	0.00
ASML	ASML HOLDING NV	0.34	1,178	1,143,210	ADDED	2.08
ATO	ATMOS ENERGY CORP	0.28	7,873	935,864	REDUCED	-38.85
AVGO	BROADCOM INC	0.50	1,268	1,680,620	ADDED	26.93
AWK	AMERICAN WATER WORKS CO INC	0.10	2,792	341,210	ADDED	36.33
AXP	AMERICAN EXPRESS COMPANY	0.07	1,040	236,798	REDUCED	-2.35
AZN	ASTRAZENECA PLC ADR	0.01	515	34,891	UNCHANGED	0.00
AZO	AUTOZONE INC COMMON	0.01	10.00	31,517	UNCHANGED	0.00
BA	BOEING COMPANY	0.15	2,670	515,283	REDUCED	-65.77
BAC	BANK OF AMERICA CORPORATION	0.19	16,729	634,364	ADDED	0.39
BALL	BALL CORP	0.01	700	47,152	NEW
BAX	BAXTER INTERNATIONAL INC COM	0.01	475	20,302	UNCHANGED	0.00
BBAX	JP MORGAN PREMIUM INCOME ETF	0.23	13,290	768,959	ADDED	14.27
BBY	BEST BUY INC	0.01	250	20,508	UNCHANGED	0.00
BCE	BCE INC COMMON NEW	0.02	2,085	70,848	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.00	25.00	6,186	UNCHANGED	0.00
BEN	FRANKLIN RES INC COMMON	0.02	2,749	77,274	REDUCED	-8.34
BGLD	FIRST TR FUND NYSE ARCA BIOTECHNOLOGY INDEX FD	0.01	200	30,754	NEW
BGRN	ISHARES BROAD USD HIGH YIELD CORP BOND ETF	0.00	79.00	2,891	UNCHANGED	0.00
BHF	BRIGHTHOUSE FINL INC COMMON	0.00	147	7,576	UNCHANGED	0.00
BHIL	BENSON HILL INC	0.00	50,000	10,025	ADDED	100
BIIB	BIOGEN INCORPORATED	0.00	75.00	16,172	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.07	1,795	235,576	UNCHANGED	0.00
BIL	SPDR PORTFOLIO SMALL CAP ETF	0.06	4,233	182,188	UNCHANGED	0.00
BIL	SPDR NYSE TECHNOLOGY ETF	0.05	915	166,885	UNCHANGED	0.00
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.01	545	25,855	UNCHANGED	0.00
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.01	200	19,040	UNCHANGED	0.00
BIL	SPDR SER TR S&P HOMEBUILDERS ETF	0.00	160	17,854	UNCHANGED	0.00
BIV	VANGUARD LONG-TERM BOND INDEX FUND ETF	0.45	20,866	1,509,240	ADDED	139
BKNG	BOOKING HOLDINGS INC	0.00	5.00	18,139	NEW
BLK	BLACKROCK INC	0.30	1,210	1,008,780	ADDED	6.14
BMY	BRISTOL MYERS SQUIBB CO	0.17	10,556	572,452	ADDED	3.01
BNDW	VANGUARD GOV'T LONG-TERM TREASURY ETF	0.45	25,385	1,503,810	REDUCED	-2.12
BNDW	VANGUARD SHORT-TERM CORP INDEX FUND	0.44	18,931	1,463,560	REDUCED	-13.65
BNDW	VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FUND	0.42	17,318	1,394,270	REDUCED	-12.99
BNDW	VANGUARD LONG-TERM CORP BOND INDEX FUND	0.35	15,032	1,175,950	ADDED	18.72
BNDX	VANGUARD TOTAL INTERNATIONAL ETF	0.01	576	28,333	UNCHANGED	0.00
BOH	BANK OF HAWAII CORP	0.00	100	6,239	UNCHANGED	0.00
BP	BP P.L.C.	0.01	700	26,376	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLUTIONS INC COMMON	0.01	95.00	19,462	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2027 CORP BD ETF	0.20	34,965	674,475	ADDED	37.25
BSAE	INVESCO BULLETSHARES 2028 CORP BD ETF	0.20	32,954	661,387	ADDED	38.45
BSAE	INVESCO BULLETSHARES 2031 CORP BD ETF	0.17	36,003	580,368	ADDED	64.74
BSAE	INVESCO BULLETSHARES 2029 CORP BD ETF	0.17	31,288	572,570	ADDED	57.08
BSAE	INVESCO BULLETSHARES 2030 CORP BD ETF	0.17	34,171	560,063	ADDED	59.15
BSAE	INVESCO BULLETSHARES 2026 CORP BD ETF	0.10	17,163	329,701	ADDED	33.83
BSAE	INVESCO BULLETSHARES 2025 CORP BD ETF	0.09	14,506	296,358	ADDED	27.16
BSAE	INVESCO BULLETSHARES 2024 CORP BD ETF	0.06	10,093	211,650	REDUCED	-9.97
BSAE	INVESCO BULLETSHARES 2024 HI YLD CORP BD ETF	0.00	131	2,978	REDUCED	-85.85
BSAE	INVESCO BULLETSHARES 2025 HI YLD CORP BD ETF	0.00	129	2,961	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2026 HI YLD CORP BD ETF	0.00	127	2,944	UNCHANGED	0.00
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0.01	400	24,312	UNCHANGED	0.00
BUSE	FIRST BUSEY CORP COMMON NEW	0.00	400	9,620	UNCHANGED	0.00
BUZZ	VANECK HIGH YIELD MUNI ETF	0.01	635	33,185	UNCHANGED	0.00
BX	BLACKSTONE INC COMMON	0.11	2,894	380,185	ADDED	281
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.01	417	42,288	REDUCED	-28.35
C	CITIGROUP INC COM NEW	0.04	1,913	120,978	REDUCED	-2.55
CAH	CARDINAL HEALTH INC	0.00	50.00	5,595	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORP COMMON	0.02	1,181	68,652	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.07	639	234,149	REDUCED	-0.93
CB	CHUBB LIMITED, ZUERICH	0.16	1,994	516,705	REDUCED	-7.64
CCI	CROWN CASTLE INTL CORP COMMON	0.02	673	71,224	REDUCED	-21.29
CCL	CARNIVAL CORPORATION	0.00	1,124	18,366	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEMS INC CORP COMMON	0.00	20.00	6,226	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COMMON	0.01	133	24,585	UNCHANGED	0.00
CENX	CENTURY ALUMINUM CO	0.00	1,000	15,390	UNCHANGED	0.00
CF	CF INDUSTRIES HOLDINGS INC COMMON	0.15	5,954	495,432	ADDED	12.34
CHDN	CHURCHILL DOWNS INC	0.45	12,254	1,516,430	ADDED	80.47
CI	CIGNA CORP COMMON	0.05	496	180,142	UNCHANGED	0.00
CIVI	CIVITAS RESOURCES INC	0.09	3,840	291,494	ADDED	72.58
CL	COLGATE PALMOLIVE CO	0.12	4,310	388,116	ADDED	122
CM	CANADIAN IMPERIAL BANK COMMON	0.06	3,646	184,925	ADDED	37.79
CMCSA	COMCAST CORPORATION (NEW)	0.16	12,653	548,508	REDUCED	-20.15
CME	CME GROUP INC COMMON	0.00	60.00	12,917	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN GRILL INC COMMON	0.01	13.00	37,788	UNCHANGED	0.00
CMI	CUMMINS INC	0.01	170	50,091	REDUCED	-40.35
CNC	CENTENE CORP DEL COMMON	0.00	196	15,382	UNCHANGED	0.00
COF	CAPITAL ONE FINANCIAL	0.05	1,029	153,208	REDUCED	-2.37
COIN	COIN UW EQUITY COMMON	0.00	13.00	3,447	NEW
COKE	COCA-COLA CONSOLIDATED INC	0.14	550	465,526	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.18	4,662	593,379	ADDED	15.68
COST	COSTCO WHOLESALE CORP COM	0.25	1,130	827,872	ADDED	2.26
CP	CANADIAN PACIFIC KANSAS CITY LTD CORP	0.03	940	82,880	ADDED	70.91
CPRT	COPART INC	0.15	8,853	512,766	ADDED	22.65
CRM	SALESFORCE COMMON INC	1.14	12,646	3,808,720	REDUCED	-3.2
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	0.23	2,359	756,272	REDUCED	-10.44
CSCO	CISCO SYSTEMS INC	0.19	12,537	625,722	ADDED	10.1
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.12	2,454	415,634	ADDED	37.48
CSD	INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	0.00	950	14,478	UNCHANGED	0.00
CSX	CSX CORP	0.24	21,690	804,048	UNCHANGED	0.00
CTAS	CINTAS CORP	0.00	7.00	4,809	UNCHANGED	0.00
CTBI	COMMUNITY TRUST BANCORP INC COMMON	0.00	250	10,663	UNCHANGED	0.00
CVS	CVS HEALTH CORPORATION	0.56	23,357	1,862,950	REDUCED	-10.71
CVX	CHEVRON CORPORATION	1.54	32,662	5,152,100	ADDED	41.17
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	0.01	1,000	25,725	UNCHANGED	0.00
CWI	SPDR PORTFOLIO WORLD EX-US ETF	0.06	6,096	218,481	UNCHANGED	0.00
D	DOMINION ENERGY INC	0.06	3,940	193,809	ADDED	35.16
DD	DUPONT DE NEMOURS INC CORP COMMON	0.06	2,572	197,195	ADDED	3.46
DE	DEERE & COMPANY	0.29	2,379	977,150	ADDED	0.38
DELL	DELL TECHNOLOGIES INC COM	0.03	750	96,435	NEW
DEO	DIAGEO PLC NEW SPONS ADR	0.07	1,481	220,284	ADDED	11.02
DFS	DISCOVER FINL SVCS COMMON	0.04	950	124,536	ADDED	2.7
DG	DOLLAR GENERAL CORP	0.44	9,526	1,486,630	REDUCED	-9.02
DGX	QUEST DIAGNOSTICS INC	0.00	100	13,311	UNCHANGED	0.00
DHR	DANAHER CORP	0.49	6,498	1,622,680	ADDED	72.13
DIS	DISNEY (WALT) COMPANY	0.64	17,472	2,137,870	ADDED	6.61
DLR	DIGITAL RLTY TR INC REIT	0.05	1,100	158,444	ADDED	633
DLTR	DOLLAR TREE	0.03	734	97,732	REDUCED	-3.29
DNMR	DANIMER SCIENTIFIC INC CLASS A	0.00	10,582	11,534	UNCHANGED	0.00
DOW	DOW INC CORP COMMON	0.03	1,709	99,002	ADDED	9.55
DRI	DARDEN RESTAURANTS	0.02	310	51,817	UNCHANGED	0.00
DRN	DIREXION DAILY S&P 500 BULL 3X SHARES ETF	0.05	1,225	164,187	REDUCED	-27.94
DUK	DUKE ENERGY CORP NEW	0.17	5,977	578,036	REDUCED	-2.24
DVN	DEVON ENERGY CORPORATION NEW	0.07	4,390	220,290	REDUCED	-26.28
EBAY	EBAY INC	0.01	380	20,056	UNCHANGED	0.00
EL	ESTEE LAUDER COS INC	0.07	1,480	228,142	UNCHANGED	0.00
ELV	ELEVANCE HEALTH, INC.	0.14	923	478,612	ADDED	47.44
EME	EMCOR GROUP INC COMMON	0.01	95.00	33,269	NEW
EMGF	ISHARES INC CORE MSCI EMERGING MKTS ETF	0.07	4,836	249,538	REDUCED	-9.52
EMR	EMERSON ELECTRIC COMPANY	0.05	1,344	152,436	UNCHANGED	0.00
ENB	ENBRIDGE INC COMMON	0.04	3,933	142,296	ADDED	30.93
ENPH	ENPHASE ENERGY INC CORP COMMON	0.00	25.00	3,025	REDUCED	-85.71
EOG	EOG RESOURCES INC COMMON	0.06	1,635	209,018	REDUCED	-1.51
EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.03	3,925	114,532	UNCHANGED	0.00
EQIX	EQUINIX INC REIT	0.03	131	108,118	ADDED	1.55
EQR	EQUITY RESIDENTIAL COM SHS	0.00	200	12,622	NEW
ETN	EATON CORPORATION PLC	0.28	2,992	935,539	ADDED	18.17
EVRG	EVERGY INC	0.01	556	29,679	UNCHANGED	0.00
EXC	EXELON CORP	0.01	700	26,299	UNCHANGED	0.00
EXPD	EXPEDITORS INTL WASH INC	0.03	689	83,762	UNCHANGED	0.00
EXPE	EXPEDIA GROUP INC	0.24	5,951	819,750	ADDED	67.82
EXR	EXTRA SPACE STORAGE INC REIT	0.00	17.00	2,499	UNCHANGED	0.00
F	FORD MOTOR CO	0.13	32,675	433,924	REDUCED	-0.91
FANG	DIAMONDBACK ENERGY INC COMMON	0.10	1,730	342,834	ADDED	25.82
FBCG	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	0.02	1,080	53,525	REDUCED	-17.24
FBHS	FORTUNE BRANDS HOME & SECURITY, INC	0.00	50.00	4,234	NEW
FCX	FREEPORT-MCMORAN INC	0.02	1,310	61,596	REDUCED	-3.53
FDX	FEDEX CORPORATION	0.01	175	50,705	REDUCED	-10.26
FE	FIRSTENERGY CORP	0.02	1,750	67,585	REDUCED	-18.19
FFBC	FIRST FINANCIAL BANCORP CORP	0.00	693	15,537	UNCHANGED	0.00
FICO	FAIR ISAAC CORP	0.00	6.00	7,498	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.02	2,038	75,834	UNCHANGED	0.00
FIVE	FIVE BELOW INC.	0.00	25.00	4,535	UNCHANGED	0.00
FMC	FMC CORP	0.00	80.00	5,096	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR ETF	0.01	1,882	38,205	UNCHANGED	0.00
FNDA	SCHWAB US TIPS ETF	0.01	600	31,296	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TRUST INTERNATIONAL EQUITY ETF	0.00	87.00	3,395	UNCHANGED	0.00
FSK	FS KKR CAPITAL CORP	0.01	2,084	39,742	UNCHANGED	0.00
FSLR	FIRST SOLAR INC COMMON	0.00	100	16,880	UNCHANGED	0.00
FTNT	FORTINET INC.	0.11	5,595	382,194	UNCHANGED	0.00
FTV	FORTIVE CORPORATION	0.00	150	12,903	UNCHANGED	0.00
GABC	GERMAN AMERICAN BANCORP INC COMMON	0.03	2,919	101,114	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.61	7,262	2,051,440	REDUCED	-2.46
GE	GE AEROSPACE COM NEW	0.15	2,885	506,404	NEW
GILD	GILEAD SCIENCES INC	0.01	525	38,456	REDUCED	-12.5
GIS	GENERAL MILLS	0.04	1,838	128,605	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.13	2,070	425,840	ADDED	9.81
GLW	CORNING INCORPORATED	0.01	648	21,358	REDUCED	-13.37
GM	GENERAL MOTORS	0.00	300	13,605	UNCHANGED	0.00
GNRC	GENERAC HOLDINGS INC	0.12	3,125	394,188	ADDED	12,400
GOOG	ALPHABET INC CLASS A	2.50	55,222	8,334,660	ADDED	5.27
GOOG	ALPHABET INC CLASS C	0.33	7,271	1,107,080	ADDED	19.33
GS	GOLDMAN SACHS GROUP INC	0.20	1,592	664,962	ADDED	29.75
GSK	GSK PLC NEW	0.08	6,031	258,549	REDUCED	-41.49
GSY	INVESCO ACTIVE US REAL ESTATE FUND ETF	0.00	100	8,815	UNCHANGED	0.00
GTN	GRAY TELEVISION INC	0.04	20,000	126,400	UNCHANGED	0.00
GWW	GRAINGER W INC COMMON	0.00	6.00	6,104	REDUCED	-50.00
HAL	HALLIBURTON CO	0.00	162	6,386	UNCHANGED	0.00
HD	HOME DEPOT INC	0.53	4,628	1,775,300	ADDED	4.33
HES	HESS CORP	0.00	79.00	12,059	ADDED	172
HII	HUNTINGTON INGALLS INDUSTRIES INC COM	0.01	75.00	21,860	NEW
HIW	HIGHWOODS PPTYS INC COMMON	0.00	248	6,493	UNCHANGED	0.00
HLN	HALEON PLC	0.00	680	5,773	UNCHANGED	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.01	125	26,664	ADDED	66.67
HON	HONEYWELL, INC	0.46	7,532	1,545,940	ADDED	9.88
HPQ	HP INC COMMON	0.01	1,000	30,220	UNCHANGED	0.00
HRL	HORMEL FOODS CORP	0.00	475	16,573	UNCHANGED	0.00
HSY	THE HERSHEY COMPANY	0.02	415	80,718	REDUCED	-5.68
HUM	HUMANA INC	0.13	1,259	436,520	ADDED	93.69
HWM	HOWMET AEROSPACE INC COMMON	0.01	333	22,787	UNCHANGED	0.00
IBCE	ISHARES TR CORE MSCI EAFE ETF	0.39	17,599	1,306,200	REDUCED	-5.44
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.11	2,145	352,531	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.17	3,055	583,383	ADDED	10.57
ICE	INTERCONTINENTAL EXCHANGE INC	0.62	15,014	2,063,370	REDUCED	-0.97
IDA	IDACORP INC	0.00	182	16,906	UNCHANGED	0.00
IIGD	INVESCO BULLETSHARES 2032 CORP BD ETF	0.16	26,625	539,156	ADDED	81.68
IIGD	INVESCO BULLETSHARES 2033 CORP BD ETF	0.07	10,624	221,510	NEW
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC REIT	0.02	660	68,336	ADDED	3.12
INTC	INTEL CORPORATION	0.11	7,981	352,521	REDUCED	-4.66
INTU	INTUIT INC.	0.01	30.00	19,500	ADDED	50.00
INVZ	INNOVIZ TECHNOLOGIES LTD CORP	0.00	2,000	2,700	UNCHANGED	0.00
IP	INTERNATIONAL PAPER	0.02	1,675	65,359	REDUCED	-47.43
IQV	IQVIA HOLDINGS INC.	0.00	50.00	12,645	UNCHANGED	0.00
IRM	IRON MOUNTAIN INC	0.02	905	72,590	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC CORP	0.10	845	337,231	REDUCED	-2.42
ITW	ILLINOIS TOOL WORKS INC	0.48	5,953	1,597,370	ADDED	30.89
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	0.03	1,282	83,740	ADDED	28.84
JNJ	JOHNSON & JOHNSON	1.07	22,524	3,563,070	ADDED	7.73
JPM	JP MORGAN CHASE & CO	2.70	45,017	9,016,900	ADDED	25.18
KLAC	KLA-TENCOR CORP COMMON	0.05	230	160,671	ADDED	76.92
KMB	KIMBERLY-CLARK CORP	0.04	973	125,858	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL	0.01	2,328	42,696	UNCHANGED	0.00
KMX	CARMAX INC	0.00	104	9,059	UNCHANGED	0.00
KO	COCA COLA CO	0.72	39,363	2,408,230	ADDED	5.4
LEN	LENNAR CORP CLASS A	0.04	792	136,208	REDUCED	-5.94
LHX	L3HARRIS TECHNOLOGIES INC	0.03	515	109,747	ADDED	62.97
LIN	LINDE PLC CORP	0.05	377	175,049	REDUCED	-6.22
LLY	LILLY ELI & CO	1.21	5,197	4,043,060	ADDED	0.19
LMT	LOCKHEED MARTIN CORP	0.33	2,394	1,088,960	ADDED	11.5
LNG	CHENIERE ENERGY INC COMMON NEW	0.02	400	64,512	UNCHANGED	0.00
LOB	LIVE OAK BANCSHARES, INC.	0.01	1,050	43,586	NEW
LOW	LOWES COS INC	1.21	15,806	4,026,260	ADDED	5.79
LRCX	LAM RESH CORP COMMON	0.04	155	150,593	ADDED	181
LYB	LYONDELLBASELL INDUSTRIES N.V., LONDON SHS	0.00	172	17,592	ADDED	17.81
LYV	LIVE NATION ENTERTAINMENT INC CORP	0.01	175	18,510	UNCHANGED	0.00
MA	MASTERCARD INC	0.36	2,514	1,210,670	ADDED	19.03
MAA	MID-AMERICA APARTMENT COM	0.00	100	13,158	NEW
MAR	MARRIOTT INTL INC NEW CL A	0.00	35.00	8,831	UNCHANGED	0.00
MAS	MASCO CORP COMMON	0.01	252	19,878	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.25	2,913	821,320	ADDED	1.32
MCHP	MICROCHIP TECH INC	0.06	2,149	192,787	REDUCED	-10.61
MCO	MOODY'S CORP.	0.00	8.00	3,144	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	0.32	15,474	1,083,180	ADDED	15.19
MDT	MEDTRONIC PLC	0.04	1,668	145,366	ADDED	9.88
MET	METLIFE INC	0.05	2,357	174,677	REDUCED	-0.72
META	META PLATFORM, INC.	1.69	11,593	5,629,330	REDUCED	-4.91
MGY	MAGNOLIA OIL & GAS CORP CLASS A COMMON	0.09	12,100	313,995	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATERIALS INC	0.03	152	93,319	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC COMMON	0.05	739	152,219	ADDED	6.33
MMM	3M COMPANY	0.08	2,570	272,600	ADDED	283
MNST	MONSTER BEVERAGE CORP	0.04	2,124	125,911	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.56	42,989	1,875,180	ADDED	0.76
MPC	MARATHON PETROLEUM CORP	0.05	825	166,238	REDUCED	-5.71
MRK	MERCK & CO INC NEW COM	0.72	18,114	2,390,140	ADDED	18.14
MRO	MARATHON OIL CORP COM	0.00	200	5,668	NEW
MS	MORGAN STANLEY	0.09	3,004	282,857	ADDED	24.44
MSCI	MSCI INC.	0.00	10.00	5,605	UNCHANGED	0.00
MSFT	MICROSOFT CORP	3.60	28,534	12,004,800	ADDED	24.9
MSI	MOTOROLA SOLUTIONS INC COMMON NEW	0.05	469	166,486	REDUCED	-5.06
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.00	7.00	9,319	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COMMON	0.04	1,080	127,321	NEW
NDAQ	NASDAQ INC CORP	0.00	250	15,775	UNCHANGED	0.00
NDSN	NORDSON CORP.	0.00	27.00	7,413	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.95	49,722	3,177,730	ADDED	8.06
NEM	NEWMONT MINING CORP (NEW)	0.00	200	7,168	UNCHANGED	0.00
NET	CLOUDFLARE INC CLASS A COMMON	0.14	4,770	461,879	REDUCED	-2.05
NFLX	NETFLIX INC COMMON	0.20	1,095	665,026	ADDED	3.3
NKE	NIKE INC CL B	0.25	9,003	846,102	REDUCED	-8.67
NOC	NORTHROP GRUMMAN CORP COMMON	0.00	10.00	4,787	UNCHANGED	0.00
NOW	SERVICENOW INC COMMON	0.03	117	89,201	ADDED	27.17
NRG	NRG ENERGY INC	0.04	1,718	116,291	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.49	6,440	1,641,360	ADDED	82.44
NTRS	NORTHERN TRUST CORP	0.02	775	68,913	UNCHANGED	0.00
NUE	NUCOR CORP	0.04	593	117,355	UNCHANGED	0.00
NVDA	NVIDIA CORP COMMON	1.52	5,622	5,079,810	REDUCED	-5.1
NVO	NOVO-NORDISK A S ADR	0.09	2,350	301,740	ADDED	10.59
NVS	NOVARTIS AG SPONS ADR	0.06	1,963	189,881	ADDED	21.4
NXPI	NXP SEMICONDUCTORS NV CORP	0.00	45.00	11,150	UNCHANGED	0.00
O	REALTY INCOME CORP COMMON	0.06	3,460	187,186	NEW
ONB	OLD NATIONAL BANCORP	0.06	11,962	208,258	ADDED	9.18
ORCL	ORACLE CORP	0.41	10,979	1,379,070	REDUCED	-10.3
OTIS	OTIS WORLDWIDE CORP COMMON	0.03	901	89,442	UNCHANGED	0.00
OTTR	OTTER TAIL CORP COMMON	0.00	200	17,280	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COMMON	0.57	6,693	1,901,680	REDUCED	-4.22
PAYX	PAYCHEX INC	0.16	4,275	524,970	REDUCED	-7.25
PCAR	PACCAR INC	0.01	150	18,584	UNCHANGED	0.00
PEP	PEPSICO INC	0.85	16,149	2,826,240	ADDED	9.7
PFE	PFIZER INC	0.50	59,658	1,655,510	REDUCED	-13.13
PFG	PRINCIPAL FINL GROUP INC	0.01	280	24,167	NEW
PG	PROCTER & GAMBLE CO	1.42	29,187	4,735,590	ADDED	7.79
PH	PARKER HANNIFIN CORP COMMON	0.01	65.00	36,126	UNCHANGED	0.00
PLD	PROLOGIS INC COMMON	0.05	1,320	171,890	ADDED	38.22
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	0.04	5,550	127,706	REDUCED	-0.89
PM	PHILIP MORRIS INT INC	0.44	16,097	1,474,810	ADDED	34.56
PNC	PNC FINANCIAL SERVICES GROUP	0.11	2,316	374,266	ADDED	11.88
PNFP	PINNACLE FINANCIAL PARTNERS	0.10	3,880	333,214	NEW
PNW	PINNACLE WEST CAPITAL CORP COMMON	0.01	325	24,287	UNCHANGED	0.00
PPG	PPG INDUSTRIES INC	0.12	2,760	399,924	ADDED	534
PPL	PPL CORPORATION CORP COMMON	0.01	1,165	32,072	UNCHANGED	0.00
PRU	PRUDENTIAL FINANCIAL	0.02	577	67,740	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.04	801	130,835	ADDED	0.63
PXD	PIONEER NATURAL RESOURCES	0.21	2,683	704,288	ADDED	9.96
PYPL	PAYPAL HOLDINGS INC	0.04	2,210	148,048	REDUCED	-5.15
QABA	FIRST TR NASDAQ ABA CMNTY BK INDEX FUND	0.01	700	32,578	UNCHANGED	0.00
QCOM	QUALCOMM INCORPORATED	0.20	3,848	651,466	REDUCED	-18.44
QQQ	INVESCO QQQ TR UNIT SER 1	0.27	2,030	901,340	ADDED	46.46
QUBT	QUANTUM COMPUTING INC	0.01	25,350	25,099	NEW
RBCAA	REPUBLIC BANCORP INC CLASS A	0.00	75.00	3,825	NEW
RCL	ROYAL CARIBBEAN CRUISES LTD SHS	0.00	100	13,901	UNCHANGED	0.00
RDY	DR REDDY'S LABORATORIES LTD ADR	0.00	55.00	4,034	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.05	186	179,023	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP COM	0.02	3,223	67,812	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.02	240	69,919	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC CORP	0.02	122	68,422	ADDED	114
RSG	REPUBLIC SERVICES INC	0.05	800	153,152	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES CORP COMMON	0.31	10,714	1,044,940	ADDED	0.28
S	SENTINELONE INC.	0.00	165	3,846	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORP REIT	0.00	35.00	7,585	REDUCED	-86.79
SBUX	STARBUCKS CORPORATION	0.47	17,214	1,573,190	ADDED	78.24
SCHW	SCHWAB CHARLES CORP NEW COMMON	0.25	11,565	836,612	REDUCED	-1.49
SHEL	SHELL PLC COMMON	0.09	4,628	310,261	REDUCED	-23.92
SHW	SHERWIN-WILLIAMS CO	0.20	1,948	676,599	ADDED	9.44
SLB	SCHLUMBERGER LTD	0.23	14,004	767,559	ADDED	42.84
SLF	SUN LIFE FINL INC COMMON	0.05	2,844	155,226	UNCHANGED	0.00
SLV	ISHARES SILVER TR	0.02	2,300	52,325	UNCHANGED	0.00
SNA	SNAP-ON INC	0.00	60.00	17,773	UNCHANGED	0.00
SNOW	SNOWFLAKE INC. CLASS A	0.23	4,715	761,944	ADDED	36.47
SNPS	SYNOPSYS, INC COMMON	0.00	13.00	7,430	UNCHANGED	0.00
SNY	SANOFI-AVENTIS	0.00	134	6,512	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.10	4,640	332,874	UNCHANGED	0.00
SPG	SIMON PROPERTY GROUP INC PROP GRP REIT	0.00	40.00	6,260	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COMMON	0.25	1,977	841,115	ADDED	32.95
SPHD	INVESCO EXCHANGE TRADED PFD II	0.24	66,227	786,777	REDUCED	-4.68
SPY	S&P 500 TR UTS UNIT 1 SER	6.03	38,506	20,141,300	ADDED	2.56
SRE	SEMPRA ENERGY	0.04	1,755	126,062	ADDED	1,690
STLA	STELLANTIS N V F	0.00	200	5,686	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS COMMON	0.16	1,934	525,584	ADDED	31.92
SU	SUNCOR ENERGY INC NEW	0.06	5,050	186,396	ADDED	6.65
SWAV	SHOCKWAVE MEDICAL INC.	0.00	15.00	4,884	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.01	215	23,289	UNCHANGED	0.00
SYBT	STOCK YARDS BANCORP INC CORP COMMON	0.21	14,172	693,153	ADDED	34.09
SYK	STRYKER CORP	0.30	2,831	1,013,130	ADDED	18.3
SYY	SYSCO CORP	0.09	3,598	292,086	ADDED	12.86
T	AT&T INC	0.03	6,243	109,877	ADDED	48.43
TD	TORONTO DOMINION BK ONT COMMON NEW	0.02	925	55,852	UNCHANGED	0.00
TFC	TRUIST FINANCIAL CORP COMMON	0.39	33,742	1,315,260	REDUCED	-4.83
TGT	TARGET CORP	0.39	7,382	1,308,160	ADDED	4.65
TJX	TJX COMPANIES INC	0.57	18,903	1,917,140	ADDED	0.51
TM	TOYOTA MTR CORP ADR 2	0.02	275	69,212	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.47	2,715	1,577,980	ADDED	4.3
TMUS	T-MOBILE US INC COMMON	0.38	7,826	1,277,360	ADDED	53.42
TPR	TAPESTRY INC COMMON	0.00	100	4,748	UNCHANGED	0.00
TRV	TRAVELERS COS INC	0.02	247	56,845	UNCHANGED	0.00
TSLA	TESLA INC	0.10	1,882	330,837	REDUCED	-3.34
TSM	TAIWAN SEMICONDUTOR MFG	0.04	970	131,969	REDUCED	-1.52
TSN	TYSON FOODS INC CLASS A	0.01	450	26,429	REDUCED	-10.00
TTE	TOTAL SE	0.04	2,100	144,543	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS INC	0.21	4,015	699,453	ADDED	45.05
TXRH	TEXAS ROADHOUSE INC	0.00	100	15,447	NEW
UL	UNILEVER PLC ADR	0.04	2,985	149,817	REDUCED	-9.13
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	0.23	1,474	770,725	REDUCED	-1.34
UNH	UNITED HEALTH GROUP INC	0.93	6,267	3,100,280	ADDED	27.53
UNP	UNION PACIFIC CORPORATION	0.43	5,892	1,449,020	ADDED	109
UPS	UNITED PARCEL SERVICE	0.69	15,467	2,298,860	REDUCED	-3.67
USB	US BANCORP DEL	0.72	53,873	2,408,120	ADDED	4.44
V	VISA INC	1.82	21,757	6,071,940	ADDED	9.04
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.08	510	267,413	ADDED	59.38
VAW	VANGUARD HEALTH CARE ETF	0.02	265	71,688	REDUCED	-13.11
VAW	VANGUARD INDUSTRIALS ETF	0.01	145	35,402	REDUCED	-32.56
VAW	VANGUARD CONSUMER STAPLES INDEX FUND ETF	0.01	110	22,455	REDUCED	-33.33
VAW	VANGUARD MATERIALS INDEX FUND ETF	0.00	60.00	12,266	REDUCED	-33.33
VAW	VANGUARD UTILITIES ETF	0.00	70.00	9,981	UNCHANGED	0.00
VEA	VANGUARD TAX-MGD INTL FD FTSE DEV MKTS ETF	0.24	15,785	791,933	REDUCED	-3.54
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FUND ETF	0.05	2,939	172,372	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING MARKET ETF	0.04	2,982	124,558	ADDED	23.89
VEU	VANGUARD INTL EQUITY INDEX FUND FTSE EUROPE ETF	0.01	720	48,485	ADDED	1,957
VEU	VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF	0.00	128	14,956	UNCHANGED	0.00
VIG	VANGUARD DIV APPRECIATION ETF	0.07	1,362	248,715	REDUCED	-1.87
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.32	8,977	1,086,130	ADDED	0.28
VLO	VALERO ENERGY CORP	0.14	2,838	484,418	ADDED	91.89
VMC	VULCAN MATERIALS COMMON	0.00	25.00	6,823	UNCHANGED	0.00
VOO	VANGUARD S&P 500 INDEX ETF	1.11	7,683	3,693,220	REDUCED	-41.13
VOO	VANGUARD REAL ESTATE ETF	0.51	19,561	1,691,640	REDUCED	-4.38
VOO	VANGUARD SMALL CAP ETF	0.35	5,162	1,179,980	REDUCED	-41.37
VOO	VANGUARD MID CAP ETF	0.21	2,828	706,604	REDUCED	-52.61
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.18	2,382	619,082	UNCHANGED	0.00
VOO	VANGUARD GROWTH VIPERS ETF	0.17	1,655	569,651	REDUCED	-0.78
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.06	741	193,194	UNCHANGED	0.00
VOO	VANGUARD MID-CAP GROWTH INDEX ETF	0.05	718	169,297	REDUCED	-6.51
VRT	VERTIV HOLDINGS CO CL A	0.03	1,150	93,921	ADDED	666
VRTX	VERTEX PHARMACEUTICALS INC	0.18	1,465	612,385	ADDED	1,992
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED ETF	0.01	660	31,607	REDUCED	-23.26
VTRS	VIATRIS INC	0.00	229	2,734	UNCHANGED	0.00
VVV	VALVOLINE INC	0.01	863	38,464	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF	0.18	9,957	600,407	REDUCED	-64.73
VZ	VERIZON COMMUNICATIONS INC USD 1	0.44	35,253	1,479,220	ADDED	13.95
WBA	WALGREENS BOOTS ALLIANCE INC	0.00	505	10,953	REDUCED	-33.11
WEC	WEC ENERGY GROUP INC	0.02	756	62,083	UNCHANGED	0.00
WFC	WELLS FARGO & CO NEW	0.03	1,515	87,809	REDUCED	-49.58
WM	WASTE MANAGEMENT INC NEW	0.46	7,208	1,536,380	ADDED	13.78
WMB	THE WILLIAMS CO INC	0.20	17,452	680,104	ADDED	50.55
WMT	WAL MART INC	0.47	26,233	1,578,440	ADDED	249
WOLF	WOLFSPEED INC	0.00	464	13,688	REDUCED	-34.74
WPC	W P CAREY INC COMMON	0.01	880	49,667	UNCHANGED	0.00
WSBC	WESBANCO INC COMMON	0.01	936	27,902	UNCHANGED	0.00
WTRG	ESSENTIAL UTILITIES INC COMMON	0.01	528	19,562	NEW
X	UNITED STATES STEEL COMMON	0.00	225	9,176	UNCHANGED	0.00
XLB	ENERGY - SPDR SELECT SECTOR ETF	0.61	21,570	2,036,420	REDUCED	-2.22
XLB	REAL ESTATE - SELECT SECTOR ETF	0.06	5,517	218,087	ADDED	0.64
XLB	TECHNOLOGY - SPDR SELECT SECTOR ETF	0.06	928	193,275	NEW
XLB	MATERIALS - SPDR SELECT SECTOR ETF	0.03	1,157	107,474	REDUCED	-1.78
XLB	UTILITIES - SPDR SELECT SECTOR ETF	0.03	1,339	87,905	REDUCED	-15.36
XLB	CONSUMER STAPLES - SPDR SELECT SECTOR ETF	0.02	1,054	80,483	ADDED	954
XLB	FINANCIALS - SPDR SELECT SECTOR ETF	0.02	1,879	79,143	ADDED	75.61
XLB	CONSUMER DISCRETIONARY - SPDR SELECT SECTOR ETF	0.02	377	69,327	ADDED	135
XLB	COMMUNICATION SERVICES - SPDR SELECT SECTOR ETF	0.01	606	49,486	ADDED	426
XLB	HEALTH CARE - SPDR SELECT SECTOR ETF	0.01	263	38,853	NEW
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND ETF	0.01	276	34,765	ADDED	338
XOM	EXXON MOBIL CORP	1.01	29,043	3,375,960	ADDED	11.62
YUM	YUM BRANDS INC COMMON	0.08	2,000	277,300	ADDED	66.67
YUMC	YUM CHINA HOLDINGS INC	0.00	200	7,958	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC	0.32	8,085	1,067,060	REDUCED	-0.97
ZTS	ZOETIS INC CLASS A	0.01	195	32,996	ADDED	18.18
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.58	4,587	1,928,920	ADDED	20.3
	BROWN FORMAN CORP CLASS B	0.34	22,260	1,149,060	ADDED	437
	FISERV, INC COMMON	0.08	1,756	280,644	REDUCED	-15.82
	KENVUE INC	0.03	4,381	94,016	ADDED	145
	GE HEALTHCARE TECHNOLOGIES INC	0.03	924	84,001	ADDED	89.73
	VERALTO CORP	0.02	909	80,592	REDUCED	-5.41
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.01	720	39,053	UNCHANGED	0.00
	WESTERN ASSET MANAGED MUNS FD INC COMMON	0.01	3,000	31,350	UNCHANGED	0.00
	CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND	0.00	682	14,868	UNCHANGED	0.00
	BROWN FORMAN CORP CLASS A	0.00	180	9,531	NEW
	PERKINELMER INC	0.00	55.00	5,775	UNCHANGED	0.00