Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 687,535 | $84.94M | 11.8% | $123.54 | $91.90 | +34.4% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 236,433 | $22.95M | 3.2% | $97.07 | $103.46 | -6.2% | FIXED INCOME/TAXABLE ETF | 464287226 |
| EMXC | ETF ISHARES INC MSCI EMR EX CHINA | 365,260 | $21.62M | 3.0% | $59.20 | $54.22 | +9.2% | INTERNATIONAL EXCH. TRADED FDS | 46434G764 |
| AAPL | APPLE INC | 98,372 | $20.72M | 2.9% | $210.62 | $88.36 | +136.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 35,470 | $19.3M | 2.7% | $544.21 | $224.55 | +142.4% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 105,261 | $19.17M | 2.7% | $182.15 | $106.20 | +70.4% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 40,486 | $18.1M | 2.5% | $446.95 | $136.99 | +222.7% | COMMON STOCK | 594918104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 665,950 | $16.25M | 2.3% | $24.40 | $23.92 | +2.0% | FIXED INCOME/TAXABLE ETF | 35473P868 |
| AMZN | AMAZON COM INC | 82,085 | $15.86M | 2.2% | $193.25 | $120.57 | +60.3% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 197,243 | $15.45M | 2.1% | $78.33 | $69.38 | +12.9% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| COST | COSTCO WHOLESALE CORP | 17,044 | $14.49M | 2.0% | $849.97 | $133.44 | +531.9% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,727 | $13.18M | 1.8% | $555.52 | $119.63 | +364.4% | COMMON STOCK | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 282,493 | $12.36M | 1.7% | $43.75 | $40.98 | +6.8% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| META | META PLATFORMS INC | 24,011 | $12.11M | 1.7% | $504.20 | $203.26 | +146.9% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 242,116 | $11.96M | 1.7% | $49.41 | $41.14 | +20.1% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| V | VISA INC CLASS A | 41,255 | $10.83M | 1.5% | $262.46 | $68.04 | +281.6% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 16,095 | $10.58M | 1.5% | $657.21 | $210.09 | +209.8% | COMMON STOCK | 461202103 |
| SPGI | S&P GLOBAL INC | 23,589 | $10.52M | 1.5% | $446.00 | $147.69 | +198.7% | COMMON STOCK | 78409V104 |
| URI | UNITED RENTALS INC | 15,448 | $9.99M | 1.4% | $646.72 | $135.92 | +369.6% | COMMON STOCK | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 22,320 | $9.929M | 1.4% | $444.84 | $283.51 | +56.9% | COMMON STOCK | 46120E602 |
| — | LAM RESEARCH CORP COM | 9,222 | $9.82M | 1.4% | $1064.84 | $340.39 | — | COMMON STOCK | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,899 | $9.577M | 1.3% | $535.08 | $364.19 | +46.9% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| CAT | CATERPILLAR INC | 28,288 | $9.422M | 1.3% | $333.08 * | $212.44 | +53.3% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 30,138 | $9.416M | 1.3% | $312.44 * | $148.34 | +101.0% | COMMON STOCK | 031162100 |
| AZO | AUTOZONE INC | 3,099 | $9.186M | 1.3% | $2964.08 | $2056.62 | +44.1% | COMMON STOCK | 053332102 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,920 | $9.126M | 1.3% | $509.25 * | $170.17 | +189.9% | COMMON STOCK | 91324P102 |
| DKS | DICK'S SPORTING GOODS | 38,108 | $8.187M | 1.1% | $214.85 * | $71.39 | +191.0% | COMMON STOCK | 253393102 |
| CMBS | ISHARES CMBS | 174,044 | $8.171M | 1.1% | $46.95 | $45.71 | +2.7% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| IWM | I SHARES RUSSELL 2000 | 39,938 | $8.103M | 1.1% | $202.89 | $156.54 | +29.6% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| QCOM | QUALCOMM INC | 39,910 | $7.949M | 1.1% | $199.18 * | $77.78 | +147.9% | COMMON STOCK | 747525103 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 102,305 | $7.891M | 1.1% | $77.13 | $83.55 | -7.7% | FIXED INCOME/TAXABLE ETF | 464288513 |
| ACM | AECOM TECHNOLOGY CORP | 87,084 | $7.676M | 1.1% | $88.14 | $62.86 | +37.8% | COMMON STOCK | 00766T100 |
| VLO | VALERO ENERGY CORP | 47,380 | $7.427M | 1.0% | $156.76 * | $82.58 | +81.4% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO INC NEW | 56,465 | $6.99M | 1.0% | $123.80 * | $87.54 | +34.3% | COMMON STOCK | 58933Y105 |
| MCO | MOODYS CORP COM | 16,225 | $6.829M | 0.9% | $420.92 | $235.99 | +76.4% | COMMON STOCK | 615369105 |
| NUE | NUCOR CORP | 42,487 | $6.716M | 0.9% | $158.08 * | $90.78 | +69.9% | COMMON STOCK | 670346105 |
| NTAP | NETAPP INC | 52,116 | $6.713M | 0.9% | $128.80 * | $62.13 | +100.5% | COMMON STOCK | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 31,473 | $6.537M | 0.9% | $207.71 * | $102.23 | +87.1% | COMMON STOCK | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 154,754 | $6.059M | 0.8% | $39.15 * | $32.98 | +12.7% | COMMON STOCK | 20030N101 |
| TSCO | TRACTOR SUPPLY CO COM | 20,343 | $5.493M | 0.8% | $270.00 * | $41.36 | +27.4% | COMMON STOCK | 892356106 |
| DHI | D R HORTON INC | 38,546 | $5.432M | 0.8% | $140.93 | $52.53 | +164.1% | COMMON STOCK | 23331A109 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 85,769 | $5.395M | 0.8% | $62.90 | $70.74 | -11.1% | INTL FIXED INCOME ETF | 921946885 |
| WMB | WILLIAMS COS INC | 123,186 | $5.235M | 0.7% | $42.50 * | $26.74 | +50.7% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS INC | 21,518 | $5.078M | 0.7% | $235.99 | $84.15 | +176.5% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 16,929 | $5.052M | 0.7% | $298.42 | $227.55 | +29.5% | COMMON STOCK | 824348106 |
| ODFL | OLD DOMINI COM USD 0.10 | 26,884 | $4.748M | 0.7% | $176.60 | $185.33 | -5.6% | COMMON STOCK | 679580100 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 106,904 | $4.553M | 0.6% | $42.59 | $37.93 | +12.3% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| HSY | HERSHEY COMPANY | 24,652 | $4.532M | 0.6% | $183.83 * | $102.79 | +70.6% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED COM | 16,652 | $4.248M | 0.6% | $255.08 | $190.11 | +32.4% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP COM | 12,415 | $4.224M | 0.6% | $340.25 | $132.95 | +152.4% | COMMON STOCK | 863667101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 66,984 | $3.92M | 0.5% | $58.52 | $52.60 | +11.2% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| JPM | J P MORGAN CHASE & CO | 18,614 | $3.765M | 0.5% | $202.26 * | $122.26 | +60.1% | COMMON STOCK | 46625H100 |
| ZTS | ZOETIS INC | 21,352 | $3.702M | 0.5% | $173.36 | $138.68 | +22.8% | COMMON STOCK | 98978V103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 37,555 | $3.323M | 0.5% | $88.48 | $87.75 | +0.8% | INTL FIXED INCOME ETF | 464288281 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,841 | $3.318M | 0.5% | $123.61 * | $104.60 | +15.4% | COMMON STOCK | 754730109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,273 | $3.122M | 0.4% | $106.66 | $75.20 | +41.8% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| SCHW | CHARLES SCHWAB CORP | 41,969 | $3.093M | 0.4% | $73.69 | $56.24 | +28.5% | COMMON STOCK | 808513105 |
| DE | DEERE & CO | 7,702 | $2.878M | 0.4% | $373.62 * | $365.36 | +0.1% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 11,250 | $2.867M | 0.4% | $254.83 * | $214.79 | +14.6% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 20,426 | $2.823M | 0.4% | $138.20 * | $113.02 | +15.5% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX COM | 3,863 | $2.607M | 0.4% | $674.86 * | $41.16 | +64.0% | COMMON STOCK | 64110L106 |
| WMT | WAL-MART STORES INC COM | 37,261 | $2.523M | 0.4% | $67.70 | $54.37 | +22.7% | COMMON STOCK | 931142103 |
| KLAC | KLA-TENCOR CORPORATION | 3,041 | $2.507M | 0.3% | $824.50 | $343.96 | +136.6% | COMMON STOCK | 482480100 |
| PG | PROCTER AND GAMBLE CO COM | 14,049 | $2.317M | 0.3% | $164.92 * | $96.63 | +64.3% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 2,552 | $2.31M | 0.3% | $905.37 | $170.80 | +424.6% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 6,659 | $2.292M | 0.3% | $344.22 * | $193.47 | +71.7% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 9,301 | $2.104M | 0.3% | $226.26 * | $136.22 | +60.4% | COMMON STOCK | 907818108 |
| AVGO | BROADCOM INC | 1,309 | $2.102M | 0.3% | $1605.50 * | $45.66 | +246.4% | COMMON STOCK | 11135F101 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,587 | $1.963M | 0.3% | $547.22 | $308.53 | +77.4% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| SCZ | ISHARES TR EAFE SML CP ETF | 31,319 | $1.93M | 0.3% | $61.63 | $55.62 | +10.8% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 4,097 | $1.914M | 0.3% | $467.08 * | $394.01 | +13.8% | COMMON STOCK | 539830109 |
| TJX | TJX COS INC NEW | 17,034 | $1.875M | 0.3% | $110.10 | $42.22 | +155.9% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP DEL COM | 7,377 | $1.843M | 0.3% | $249.84 | $229.04 | +8.2% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 34,562 | $1.642M | 0.2% | $47.50 * | $40.14 | +12.9% | COMMON STOCK | 17275R102 |
| CRM | SALESFORCE INC | 6,360 | $1.635M | 0.2% | $257.09 | $198.97 | +27.8% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORPORATION | 11,536 | $1.629M | 0.2% | $141.20 | $29.31 | +374.7% | COMMON STOCK | 68389X105 |
| MAR | MARRIOTT INTL INC CLASS A | 6,503 | $1.572M | 0.2% | $241.77 | $180.77 | +31.8% | COMMON STOCK | 571903202 |
| APD | AIR PRODUCTS & CHEMICALS | 6,058 | $1.563M | 0.2% | $258.03 * | $228.70 | +7.8% | COMMON STOCK | 009158106 |
| ACN | ACCENTURE PLC | 5,134 | $1.558M | 0.2% | $303.39 * | $286.82 | +3.4% | COMMON STOCK | G1151C101 |
| XLK | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 6,783 | $1.535M | 0.2% | $226.23 * | $89.20 | +26.8% | COMMON STOCK | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 14,441 | $1.501M | 0.2% | $103.91 * | $100.20 | +0.8% | COMMON STOCK | 002824100 |
| ASML | ASML HOLDING NV EUROPE | 1,413 | $1.445M | 0.2% | $1022.70 | $932.73 | +9.6% | COMMON STOCK | N07059210 |
| XEL | XCEL ENERGY INC | 26,212 | $1.4M | 0.2% | $53.40 * | $38.24 | +33.0% | COMMON STOCK | 98389B100 |
| PH | PARKER HANNIFIN CORP | 2,711 | $1.371M | 0.2% | $505.79 | $384.97 | +29.5% | COMMON STOCK | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 1,298 | $1.364M | 0.2% | $1051.01 | $584.42 | +78.8% | COMMON STOCK | 75886F107 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 9,255 | $1.349M | 0.2% | $145.75 | $106.19 | +37.3% | COMMON STOCK | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 15,809 | $1.324M | 0.2% | $83.76 | $83.14 | +0.7% | REAL ESTATE | 922908553 |
| KMI | KINDER MORGAN INC DE | 65,049 | $1.292M | 0.2% | $19.86 * | $15.24 | +21.8% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC COM | 6,022 | $1.286M | 0.2% | $213.53 * | $81.58 | +138.9% | COMMON STOCK | 438516106 |
| HUM | HUMANA INC | 3,299 | $1.233M | 0.2% | $373.64 | $100.91 | +262.9% | COMMON STOCK | 444859102 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 10,323 | $1.219M | 0.2% | $118.07 * | $107.61 | +7.4% | COMMON STOCK | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,375 | $1.177M | 0.2% | $269.07 * | $162.09 | +61.5% | COMMON STOCK | N6596X109 |
| LEN | LENNAR CORP COM | 7,849 | $1.176M | 0.2% | $149.87 * | $143.83 | -1.4% | COMMON STOCK | 526057104 |
| DD | DUPONT DE NEMOURS INC | 13,975 | $1.125M | 0.2% | $80.49 * | $29.99 | +8.9% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,993 | $1.102M | 0.2% | $553.00 | $350.01 | +57.2% | COMMON STOCK | 883556102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 13,473 | $1.092M | 0.2% | $81.08 | $64.01 | +26.7% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 5,605 | $1.028M | 0.1% | $183.42 | $114.58 | +59.1% | COMMON STOCK | 02079K107 |
| EQT | EQT CORP | 27,165 | $1.004M | 0.1% | $36.97 * | $13.78 | +162.6% | COMMON STOCK | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 6,754 | $987K | 0.1% | $146.16 * | $106.14 | +31.6% | COMMON STOCK | 478160104 |
| FISV | FISERV INC USD 0.01 | 6,423 | $957K | 0.1% | $149.04 | $47.12 | +216.3% | COMMON STOCK | 337738108 |
| EOG | EOG RES INC | 7,026 | $884K | 0.1% | $125.86 * | $68.68 | +74.7% | COMMON STOCK | 26875P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,196 | $884K | 0.1% | $170.05 | $123.27 | +36.3% | COMMON STOCK | 12503M108 |
| LYB | LYONDELLBASEIL INDU CL A | 9,059 | $866K | 0.1% | $95.65 * | $75.52 | +11.9% | COMMON STOCK | N53745100 |
| PWR | QUANTA SERVICES INC | 3,374 | $857K | 0.1% | $254.08 | $146.94 | +72.6% | COMMON STOCK | 74762E102 |
| TSLA | TESLA, INC | 4,325 | $856K | 0.1% | $197.88 | $217.31 | -8.9% | COMMON STOCK | 88160R101 |
| KO | COCA COLA CO | 13,289 | $846K | 0.1% | $63.65 * | $41.56 | +46.6% | COMMON STOCK | 191216100 |
| LOW | LOWES COS INC COM | 3,807 | $839K | 0.1% | $220.45 * | $86.54 | +147.5% | COMMON STOCK | 548661107 |
| XLU | SECTOR SPDR UTILITIES | 12,294 | $838K | 0.1% | $68.13 * | $32.99 | +3.3% | COMMON STOCK | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,888 | $823K | 0.1% | $435.94 * | $313.43 | +35.6% | COMMON STOCK | 666807102 |
| SBUX | STARBUCKS CORPORATION | 10,384 | $808K | 0.1% | $77.85 * | $53.31 | +40.5% | COMMON STOCK | 855244109 |
| NOW | SERVICENOW INC | 1,025 | $806K | 0.1% | $786.63 * | $79.25 | +98.5% | COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP | 6,869 | $791K | 0.1% | $115.12 * | $74.50 | +46.7% | COMMON STOCK | 30231G102 |
| MCK | MCKESSON HBOC INC | 1,350 | $788K | 0.1% | $584.01 | $253.06 | +129.3% | COMMON STOCK | 58155Q103 |
| CVX | CHEVRON CORPORATION | 4,884 | $764K | 0.1% | $156.41 * | $98.35 | +48.8% | COMMON STOCK | 166764100 |
| AEE | AMEREN CORP | 10,697 | $761K | 0.1% | $71.11 * | $59.36 | +14.6% | COMMON STOCK | 023608102 |
| — | BLACKROCK INC | 947 | $746K | 0.1% | $787.28 | $650.17 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 10,458 | $718K | 0.1% | $68.61 * | $72.35 | -9.4% | COMMON STOCK | 375558103 |
| MAS | MASCO CORPORATION | 10,418 | $695K | 0.1% | $66.67 * | $26.72 | +143.1% | COMMON STOCK | 574599106 |
| ALL | ALLSTATE CORP | 4,297 | $686K | 0.1% | $159.65 * | $93.72 | +65.5% | COMMON STOCK | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,873 | $667K | 0.1% | $136.89 | $53.57 | +151.2% | COMMON STOCK | 45866F104 |
| EXPE | EXPEDIA GROUP, INC | 5,261 | $663K | 0.1% | $125.98 | $106.35 | +17.5% | COMMON STOCK | 30212P303 |
| XLF | SELECT SECTOR FINANCIAL | 15,650 | $643K | 0.1% | $41.11 | $26.65 | +54.2% | COMMON STOCK | 81369Y605 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,274 | $637K | 0.1% | $500.13 | $345.94 | +44.6% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 6,159 | $612K | 0.1% | $99.29 | $67.16 | +44.9% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 3,649 | $602K | 0.1% | $164.93 * | $90.32 | +72.8% | COMMON STOCK | 713448108 |
| IAU | ISHARES GOLD TR NPV NEW | 13,598 | $597K | 0.1% | $43.93 | $38.88 | +13.0% | PRECIOUS METALS | 464285204 |
| UPS | UNITED PARCEL SERVICE | 4,225 | $578K | 0.1% | $136.84 * | $138.40 | -9.7% | COMMON STOCK | 911312106 |
| ABBV | ABBVIE INC USD 0.01 | 3,346 | $574K | 0.1% | $171.52 * | $112.49 | +44.8% | COMMON STOCK | 00287Y109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,151 | $552K | 0.1% | $89.72 | $80.00 | +12.1% | SMALL CAP EXCHANGE TRADED FDS | 025072877 |
| TXN | TEXAS INSTRUMENTS INC | 2,516 | $489K | 0.1% | $194.53 * | $89.53 | +107.7% | COMMON STOCK | 882508104 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BD ETF | 4,403 | $487K | 0.1% | $110.50 | $110.27 | +0.2% | FIXED INCOME/TAXABLE ETF | 464288679 |
| PFE | PFIZER INC | 17,321 | $484K | 0.1% | $27.97 * | $21.57 | +17.5% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIVID GWTH | 7,795 | $449K | 0.1% | $57.61 | $56.65 | +1.7% | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| MPC | MARATHON PET CORP COM | 2,564 | $445K | 0.1% | $173.48 * | $109.08 | +54.0% | COMMON STOCK | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,815 | $420K | 0.1% | $231.55 | $110.91 | +104.9% | COMMON STOCK | 025816109 |
| GE | GE AEROSPACE | 2,633 | $419K | 0.1% | $158.97 | $79.82 | +97.1% | COMMON STOCK | 369604301 |
| ITW | ILLINOIS TOOL WORKS | 1,737 | $412K | 0.1% | $236.96 * | $139.60 | +63.7% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 5,726 | $405K | 0.1% | $70.81 * | $55.73 | +21.6% | COMMON STOCK | 65339F101 |
| GLW | CORNING INCORPORATED | 10,121 | $393K | 0.1% | $38.84 * | $29.80 | +26.3% | COMMON STOCK | 219350105 |
| D | DOMINION ENERGY INC | 7,762 | $380K | 0.1% | $49.00 * | $47.92 | -4.6% | COMMON STOCK | 25746U109 |
| ULTA | ULTA BEAUTY INC | 964 | $372K | 0.1% | $385.83 | $412.51 | -6.5% | COMMON STOCK | 90384S303 |
| USB | US BANCORP DEL COM NEW | 9,276 | $368K | 0.1% | $39.70 * | $34.54 | +7.7% | COMMON STOCK | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD | 10,047 | $368K | 0.1% | $36.65 | $34.77 | +5.4% | LARGE CAP EXCHANGE TRADED FDS | 46137V282 |
| SLB | SCHLUMBERGER LTD COM | 7,755 | $366K | 0.1% | $47.18 * | $42.35 | +6.6% | COMMON STOCK | 806857108 |
| XLP | SECTOR SPDR TR CONS STAPLES | 4,615 | $353K | 0.0% | $76.58 | $55.39 | +38.3% | COMMON STOCK | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 902 | $353K | 0.0% | $391.13 | $388.19 | +0.8% | COMMON STOCK | 78467X109 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,954 | $347K | 0.0% | $87.88 | $87.87 | +0.0% | LARGE CAP EXCHANGE TRADED FDS | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $343K | 0.0% | $162.21 | $88.45 | +83.4% | COMMON STOCK | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,299 | $334K | 0.0% | $257.25 * | $232.76 | +6.9% | COMMON STOCK | 21036P108 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND | 16,073 | $325K | 0.0% | $20.20 | $20.20 | — | LARGE CAP EXCHANGE TRADED FDS | 41013V100 |
| — | DISCOVER FINANCIAL SERVICES | 2,450 | $320K | 0.0% | $130.81 | $70.16 | — | COMMON STOCK | 254709108 |
| TGT | TARGET CORP | 2,149 | $318K | 0.0% | $148.03 * | $101.88 | +37.1% | COMMON STOCK | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $317K | 0.0% | $406.78 | $223.21 | +82.3% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,117 | $316K | 0.0% | $101.33 * | $51.74 | +85.0% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $313K | 0.0% | $172.95 * | $111.40 | +48.9% | COMMON STOCK | 459200101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $303K | 0.0% | $50.56 | $62.07 | -18.5% | COMMON STOCK | G39387108 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $296K | 0.0% | $43.65 * | $23.48 | +76.1% | COMMON STOCK | 204149108 |
| TFC | TRUIST FINANCIAL CORPORATION | 7,423 | $288K | 0.0% | $38.84 * | $42.68 | -15.3% | COMMON STOCK | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,023 | $279K | 0.0% | $92.37 | $69.58 | +32.8% | COMMON STOCK | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $272K | 0.0% | $100.23 * | $70.63 | +34.4% | COMMON STOCK | 26441C204 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 4,572 | $269K | 0.0% | $58.88 | $59.78 | -1.5% | COMMON STOCK | 46641Q191 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,705 | $265K | 0.0% | $155.48 * | $104.04 | +41.6% | COMMON STOCK | 693475105 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 4,141 | $254K | 0.0% | $61.27 | $60.16 | +1.8% | COMMON STOCK | 464287762 |
| PSX | PHILLIPS 66 | 1,776 | $251K | 0.0% | $141.17 * | $58.96 | +126.9% | COMMON STOCK | 718546104 |
| T | AT&T INC | 13,113 | $251K | 0.0% | $19.11 * | $14.71 | +21.0% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 3,242 | $244K | 0.0% | $75.37 * | $74.60 | -2.2% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN INC | 1,045 | $242K | 0.0% | $231.82 | $243.75 | -4.9% | COMMON STOCK | 09062X103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,331 | $242K | 0.0% | $72.63 | $61.89 | +17.4% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 1,765 | $233K | 0.0% | $132.23 * | $109.70 | +16.2% | COMMON STOCK | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC USD | 5,627 | $232K | 0.0% | $41.23 * | $37.59 | -0.6% | COMMON STOCK | 92343V104 |
| MS | MORGAN STANLEY | 2,381 | $231K | 0.0% | $97.19 * | $77.39 | +20.1% | COMMON STOCK | 617446448 |
| CTAS | CINTAS CORP COM | 324 | $227K | 0.0% | $700.24 * | $83.20 | +107.9% | COMMON STOCK | 172908105 |
| GPC | GENUINE PARTS CO | 1,638 | $227K | 0.0% | $138.32 * | $129.02 | +2.3% | COMMON STOCK | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING | 934 | $223K | 0.0% | $238.69 * | $213.26 | +8.4% | COMMON STOCK | 053015103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $223K | 0.0% | $128.43 | $86.43 | +48.6% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| XLI | SECTOR SPDR INDUSTRIALS | 1,824 | $222K | 0.0% | $121.87 | $119.02 | +2.4% | COMMON STOCK | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS | 395 | $214K | 0.0% | $541.79 | $89.34 | +501.3% | COMMON STOCK | 573284106 |
| VTWO | VANGUARD RUSSELL | 2,590 | $212K | 0.0% | $81.97 | $74.94 | +9.4% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $211K | 0.0% | $87.74 * | $64.43 | +29.1% | COMMON STOCK | 025537101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 6,506 | $202K | 0.0% | $31.02 | $30.22 | +2.7% | MULTI STRATEGY ETF | 45409B107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 925 | $202K | 0.0% | $218.04 | $188.88 | +15.4% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| CVS | CVS CAREMARK CORP | 3,404 | $201K | 0.0% | $59.06 * | $64.84 | -14.6% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INCORPORATE | 438 | $193K | 0.0% | $441.14 | $346.00 | +26.4% | COMMON STOCK | 57636Q104 |
| HOLX | HOLOGIC INCORPORATED | 2,322 | $172K | 0.0% | $74.25 | $67.22 | +10.5% | COMMON STOCK | 436440101 |
| INTC | INTEL CORP | 5,398 | $167K | 0.0% | $30.96 | $42.58 | -27.7% | COMMON STOCK | 458140100 |
| WM | WASTE MANAGEMENT INC NEW | 774 | $165K | 0.0% | $213.33 * | $94.29 | +121.4% | COMMON STOCK | 94106L109 |
| PPG | PPG INDS INC COM | 1,307 | $165K | 0.0% | $125.89 * | $79.61 | +52.4% | COMMON STOCK | 693506107 |
| TMUS | T MOBILE US INC | 920 | $162K | 0.0% | $176.18 * | $111.70 | +54.2% | COMMON STOCK | 872590104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 9,961 | $161K | 0.0% | $16.21 | $16.21 | — | COMMON STOCK | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 1,209 | $159K | 0.0% | $131.53 | $75.83 | +72.3% | COMMON STOCK | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 1,578 | $153K | 0.0% | $97.04 * | $58.09 | +61.5% | COMMON STOCK | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,268 | $150K | 0.0% | $118.10 * | $96.11 | +18.7% | COMMON STOCK | 172062101 |
| LIN | LINDE PLC NPV | 333 | $146K | 0.0% | $438.80 | $322.30 | +33.5% | COMMON STOCK | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR | 837 | $145K | 0.0% | $173.81 | $86.39 | +101.2% | COMMON STOCK | 874039100 |
| GD | GENERAL DYNAMICS CORP | 500 | $145K | 0.0% | $290.13 * | $129.74 | +117.0% | COMMON STOCK | 369550108 |
| KR | KROGER CO | 2,731 | $136K | 0.0% | $49.93 * | $30.66 | +57.8% | COMMON STOCK | 501044101 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $127K | 0.0% | $74.18 | $62.84 | +18.1% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| CI | THE CIGNA GROUP | 360 | $119K | 0.0% | $330.57 * | $196.27 | +63.7% | COMMON STOCK | 125523100 |
| EMR | EMERSON ELEC CO COM | 1,075 | $118K | 0.0% | $110.16 * | $49.40 | +117.3% | COMMON STOCK | 291011104 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $118K | 0.0% | $12.98 | $8.22 | — | COMMON STOCK | 294600101 |
| EPD | LP ENTERPRISE PATNR | 3,996 | $116K | 0.0% | $28.97 | $28.97 | — | COMMON STOCK | 293792107 |
| XLE | SECTOR SPDR TR ENERGY | 1,224 | $112K | 0.0% | $91.15 * | $38.39 | +18.7% | COMMON STOCK | 81369Y506 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $111K | 0.0% | $427.19 | $72.19 | +480.4% | COMMON STOCK | 03076C106 |
| BDX | BECTON DICKINSON & CO | 472 | $110K | 0.0% | $233.70 * | $212.33 | +6.8% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP INC | 2,399 | $109K | 0.0% | $45.54 * | $19.97 | +104.8% | COMMON STOCK | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $109K | 0.0% | $18.05 | $9.11 | — | COMMON STOCK | 85207H104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 977 | $107K | 0.0% | $109.22 | $109.22 | — | COMMON STOCK | 45781V101 |
| DDOG | DATADOG INC CL A | 812 | $105K | 0.0% | $129.69 | $120.98 | +7.2% | COMMON STOCK | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS | 335 | $100K | 0.0% | $298.95 | $426.53 | -29.9% | COMMON STOCK | 16119P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,578 | $98,860 | 0.0% | $27.63 | $30.34 | -8.9% | COMMON STOCK | 65341B106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 1,335 | $97,027 | 0.0% | $72.68 | $69.50 | +4.6% | COMMON STOCK | 90353T100 |
| BA | BOEING CO | 516 | $93,917 | 0.0% | $182.01 | $194.54 | -6.4% | COMMON STOCK | 097023105 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,574 | $91,276 | 0.0% | $57.99 | $57.63 | +0.6% | FIXED INCOME/TAXABLE ETF | 92206C102 |
| ELV | ELEVANCE HEALTH INC | 168 | $91,030 | 0.0% | $541.85 * | $319.83 | +65.0% | COMMON STOCK | 036752103 |
| TROW | T ROWE PRICE GROUP INC | 785 | $90,515 | 0.0% | $115.31 * | $128.20 | -16.5% | COMMON STOCK | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 248 | $90,397 | 0.0% | $364.50 * | $61.69 | +47.7% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| MMM | 3M CO | 882 | $90,131 | 0.0% | $102.19 * | $93.93 | +5.6% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,143 | $89,962 | 0.0% | $78.71 * | $87.69 | -13.8% | COMMON STOCK | G5960L103 |
| PKG | PACKAGING CORP AMER COM | 489 | $89,270 | 0.0% | $182.56 * | $60.21 | +192.3% | COMMON STOCK | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 192 | $86,844 | 0.0% | $452.31 * | $323.21 | +35.7% | COMMON STOCK | 38141G104 |
| GTLS | CHART INDS INC COM | 594 | $85,737 | 0.0% | $144.34 | $150.92 | -4.4% | COMMON STOCK | 16115Q308 |
| BX | BLACKSTONE INC | 682 | $84,431 | 0.0% | $123.80 * | $107.10 | +10.9% | COMMON STOCK | 09260D107 |
| QQQ | INVESCO QQ UNIT SER 1 | 171 | $81,926 | 0.0% | $479.10 | $443.49 | +8.0% | COMMON STOCK | 46090E103 |
| XLY | SELECT SECTOR CONS DISC | 447 | $81,531 | 0.0% | $182.40 * | $65.11 | +40.1% | COMMON STOCK | 81369Y407 |
| IWB | ISHARES TR RUS 1000 ETF | 270 | $80,332 | 0.0% | $297.53 | $273.99 | +8.6% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 1,370 | $79,761 | 0.0% | $58.22 | $57.98 | +0.4% | FIXED INCOME/TAXABLE ETF | 92206C706 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $79,203 | 0.0% | $1056.04 * | $54.12 | +30.1% | COMMON STOCK | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 296 | $79,181 | 0.0% | $267.50 | $238.69 | +12.1% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| AA | ALCOA UPSTREAM CORP | 1,959 | $77,907 | 0.0% | $39.77 | $38.20 | +2.2% | COMMON STOCK | 013872106 |
| VVV | VALVOLINE INC | 1,797 | $77,630 | 0.0% | $43.20 | $32.67 | +32.2% | COMMON STOCK | 92047W101 |
| CMI | CUMMINS INC | 272 | $75,321 | 0.0% | $276.92 * | $142.64 | +88.3% | COMMON STOCK | 231021106 |
| BAC | BANKAMERICA CORP NEW | 1,892 | $75,241 | 0.0% | $39.77 * | $32.48 | +18.2% | COMMON STOCK | 060505104 |
| ZS | ZSCALER INC COM | 391 | $75,146 | 0.0% | $192.19 | $177.98 | +8.0% | COMMON STOCK | 98980G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 1,492 | $74,764 | 0.0% | $50.11 | $50.04 | +0.1% | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |
| DOW | DOW INC | 1,403 | $74,413 | 0.0% | $53.04 * | $36.75 | +30.5% | COMMON STOCK | 260557103 |
| BF/B | BROWN FORMAN CORP CL B COM | 1,710 | $73,837 | 0.0% | $43.18 * | $55.37 | -25.1% | COMMON STOCK | 115637209 |
| PRU | PRUDENTIAL FINL INC COM | 629 | $73,709 | 0.0% | $117.18 * | $79.11 | +37.8% | COMMON STOCK | 744320102 |
| NVO | NOVO NORDISK A S DKK | 495 | $70,656 | 0.0% | $142.74 | $132.51 | +7.7% | COMMON STOCK | 670100205 |
| TRV | TRAVELERS COS INC | 340 | $69,135 | 0.0% | $203.34 * | $97.61 | +103.2% | COMMON STOCK | 89417E109 |
| ECL | ECOLAB INC COM | 289 | $68,782 | 0.0% | $238.00 | $136.41 | +71.9% | COMMON STOCK | 278865100 |
| — | TE CONNECTIVITY LTD | 450 | $67,693 | 0.0% | $150.43 | $113.43 | — | COMMON STOCK | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,589 | $65,973 | 0.0% | $41.52 * | $43.77 | -13.0% | COMMON STOCK | 110122108 |
| RTX | RTX CORPORATION | 607 | $60,936 | 0.0% | $100.39 * | $66.50 | +46.6% | COMMON STOCK | 75513E101 |
| FAST | FASTENAL CO | 929 | $58,378 | 0.0% | $62.84 * | $24.12 | +26.2% | COMMON STOCK | 311900104 |
| ENVX | ENOVIX CORP | 3,760 | $58,129 | 0.0% | $15.46 | $20.13 | -23.2% | COMMON STOCK | 293594107 |
| BP | BP AMOCO P L C | 1,543 | $55,686 | 0.0% | $36.09 | $34.51 | +4.6% | COMMON STOCK | 055622104 |
| GPN | GLOBAL PMTS INC GEORGIA | 567 | $54,828 | 0.0% | $96.70 | $116.10 | -18.1% | COMMON STOCK | 37940X102 |
| GEV | GE VERNOVA INC | 318 | $54,540 | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| WFC | WELLS FARGO & COMPANY NEW | 899 | $53,381 | 0.0% | $59.38 * | $40.45 | +41.8% | COMMON STOCK | 949746101 |
| JPST | JP MORGAN ULTRA SHORT INCOME | 1,000 | $50,470 | 0.0% | $50.47 | $50.36 | +0.2% | FIXED INCOME/TAXABLE ETF | 46641Q837 |
| LDOS | LEIDOS HOLDINGS INC | 325 | $47,410 | 0.0% | $145.88 | $82.07 | +75.1% | COMMON STOCK | 525327102 |
| PYPL | PAYPAL HLDGINGS INC | 795 | $46,125 | 0.0% | $58.02 | $106.66 | -45.7% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $45,479 | 0.0% | $65.44 * | $39.00 | +60.3% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TR | 200 | $43,002 | 0.0% | $215.01 | $140.75 | +52.8% | PRECIOUS METALS | 78463V107 |
| FDX | FEDEX CORPORATION | 142 | $42,575 | 0.0% | $299.82 * | $248.40 | +16.8% | COMMON STOCK | 31428X106 |
| — | MARATHON OIL CORP | 1,457 | $41,757 | 0.0% | $28.66 | $24.15 | — | COMMON STOCK | 565849106 |
| — | 60 DEGREES PHARMACEUTICAL | 167,000 | $41,750 | 0.0% | $0.25 | $0.74 | — | COMMON STOCK | 83006G104 |
| DELL | DELL TECHNOLOGIES INC CL C | 302 | $41,648 | 0.0% | $137.91 * | $90.57 | +48.5% | COMMON STOCK | 24703L202 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 776 | $41,531 | 0.0% | $53.52 | $48.44 | +10.5% | INTERNATIONAL EXCH. TRADED FDS | 46434G103 |
| MSTR | MICROSTRATEGY INC | 30 | $41,324 | 0.0% | $1377.47 * | $20.44 | +573.9% | COMMON STOCK | 594972408 |
| EL | LAUDER ESTEE COS INC CL A | 388 | $41,282 | 0.0% | $106.40 * | $257.78 | -59.9% | COMMON STOCK | 518439104 |
| HPQ | HP INC COM | 1,165 | $40,795 | 0.0% | $35.02 * | $30.42 | +8.4% | COMMON STOCK | 40434L105 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 434 | $40,644 | 0.0% | $93.65 | $94.32 | -0.7% | FIXED INCOME/TAXABLE ETF | 464287440 |
| STNE | STONECO LTD | 3,364 | $40,334 | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | G85158106 |
| IEI | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 349 | $40,299 | 0.0% | $115.47 | $114.35 | +1.0% | FIXED INCOME/TAXABLE ETF | 464288661 |
| BK | BANK OF NEW YORK MELLON CORP | 660 | $39,518 | 0.0% | $59.88 * | $47.40 | +21.9% | COMMON STOCK | 064058100 |
| KHC | KRAFT HEINZ CO | 1,174 | $37,823 | 0.0% | $32.22 * | $40.09 | -26.0% | COMMON STOCK | 500754106 |
| ALB | ALBEMARLE COM | 383 | $36,583 | 0.0% | $95.52 * | $135.29 | -31.4% | COMMON STOCK | 012653101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 220 | $36,141 | 0.0% | $164.28 | $164.49 | -0.1% | LARGE CAP EXCHANGE TRADED FDS | 46137V357 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $35,050 | 0.0% | $35.05 | $29.52 | +18.8% | COMMON STOCK | 53803X105 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $33,162 | 0.0% | $81.28 | $61.96 | +31.2% | COMMON STOCK | 464287580 |
| NEM | NEWMONT MINING CORP COM | 791 | $33,108 | 0.0% | $41.86 * | $53.62 | -24.0% | COMMON STOCK | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 423 | $32,960 | 0.0% | $77.92 | $69.79 | +11.4% | COMMON STOCK | 36266G107 |
| COWZ | PACER US CASH COWS 100 ETF | 560 | $30,513 | 0.0% | $54.49 | $55.50 | -1.8% | LARGE CAP EXCHANGE TRADED FDS | 69374H881 |
| RIO | RIO TINTO PLC | 429 | $28,283 | 0.0% | $65.93 | $85.96 | -23.3% | COMMON STOCK | 767204100 |
| IYW | I SHARES US TECHNOLOGY ETF | 173 | $26,036 | 0.0% | $150.50 | $131.56 | +14.4% | COMMON STOCK | 464287721 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $25,080 | 0.0% | $12.54 * | $10.69 | +6.1% | COMMON STOCK | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 501 | $25,024 | 0.0% | $49.95 | $43.77 | +14.1% | COMMON STOCK | 61174X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 297 | $23,163 | 0.0% | $77.99 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 140 | $22,457 | 0.0% | $160.41 | $159.83 | +0.4% | COMMON STOCK | 922908744 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $22,214 | 0.0% | $2.92 | $6.95 | — | COMMON STOCK | 73730P108 |
| AAP | ADVANCE AUTO PARTS INC | 350 | $22,163 | 0.0% | $63.32 * | $163.61 | -62.8% | COMMON STOCK | 00751Y106 |
| TSN | TYSON FOODS INC CL A | 380 | $21,709 | 0.0% | $57.13 * | $77.22 | -29.6% | COMMON STOCK | 902494103 |
| VHT | VANGUARD HEALTH CARE ETF | 80 | $21,280 | 0.0% | $266.00 | $262.16 | +1.5% | COMMON STOCK | 92204A504 |
| PAYX | PAYCHEX INC COM | 179 | $21,222 | 0.0% | $118.56 * | $39.79 | +184.7% | COMMON STOCK | 704326107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 310 | $20,134 | 0.0% | $64.95 | $64.75 | +0.3% | LARGE CAP EXCHANGE TRADED FDS | 46138E354 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $20,130 | 0.0% | $13.42 | $16.89 | -20.5% | COMMON STOCK | 76954A103 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 67 | $20,012 | 0.0% | $298.69 | $240.75 | +24.1% | COMMON STOCK | 550021109 |
| SO | SOUTHERN COMPANY | 250 | $19,390 | 0.0% | $77.56 * | $51.93 | +42.2% | COMMON STOCK | 842587107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 56 | $18,984 | 0.0% | $339.00 * | $136.73 | +24.0% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS INC | 300 | $18,978 | 0.0% | $63.26 * | $36.19 | +64.2% | COMMON STOCK | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $18,747 | 0.0% | $468.68 | $286.08 | +63.8% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS COM | 162 | $18,528 | 0.0% | $114.37 * | $90.22 | +20.8% | COMMON STOCK | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 298 | $18,013 | 0.0% | $60.45 * | $60.48 | -5.5% | COMMON STOCK | 039483102 |
| SPTM | SPDR PORTFOLIO S&P 1500 | 262 | $17,383 | 0.0% | $66.35 | $61.02 | +8.7% | LARGE CAP EXCHANGE TRADED FDS | 78464A805 |
| LEA | LEAR CORP COMMON | 149 | $17,014 | 0.0% | $114.19 * | $133.55 | -18.3% | COMMON STOCK | 521865204 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $16,601 | 0.0% | $72.18 | $51.74 | +39.5% | FOREIGN EQUITIES | 780259305 |
| CALF | PACER US SM CAP CASH COWS | 356 | $15,506 | 0.0% | $43.56 | $46.03 | -5.4% | SMALL CAP EXCHANGE TRADED FDS | 69374H857 |
| NNOX | NANO-X IMAGING LTD | 2,000 | $14,680 | 0.0% | $7.34 | $8.01 | -8.4% | COMMON STOCK | M70700105 |
| BABA | ALIBABA | 200 | $14,400 | 0.0% | $72.00 | $190.26 | -62.2% | COMMON STOCK | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155 | $14,182 | 0.0% | $91.50 * | $66.50 | +31.7% | COMMON STOCK | 595017104 |
| CTVA | CORTEVA INC | 254 | $13,698 | 0.0% | $53.93 | $53.73 | -1.2% | COMMON STOCK | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $13,696 | 0.0% | $210.71 * | $166.16 | +23.3% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 401 | $13,411 | 0.0% | $33.44 * | $33.14 | -1.3% | COMMON STOCK | 126408103 |
| FDN | FIRST TRUST DOW JONES INTERNET IDX | 65 | $13,321 | 0.0% | $204.94 | $200.75 | +2.1% | LARGE CAP EXCHANGE TRADED FDS | 33733E302 |
| STT | STATE STREET CORP | 174 | $12,876 | 0.0% | $74.00 * | $44.85 | +56.1% | COMMON STOCK | 857477103 |
| ICUI | ICU MEDIAL INC | 100 | $11,875 | 0.0% | $118.75 | $66.13 | +79.6% | COMMON STOCK | 44930G107 |
| SCHF | SCHWAB INTL EQUITY | 300 | $11,523 | 0.0% | $38.41 * | $19.35 | -0.7% | INTERNATIONAL EXCH. TRADED FDS | 808524805 |
| TRMB | TRIMBLE NAVIGATION | 200 | $11,184 | 0.0% | $55.92 | $22.08 | +153.2% | COMMON STOCK | 896239100 |
| SCHX | SCHWAB US LARGE CAP | 165 | $10,601 | 0.0% | $64.25 * | $19.69 | +8.8% | LARGE CAP EXCHANGE TRADED FDS | 808524201 |
| — | SIRIUS XM HLDGS INC | 3,700 | $10,434 | 0.0% | $2.82 | $5.12 | — | COMMON STOCK | 82968B103 |
| CME | CME GROUP INC | 53 | $10,419 | 0.0% | $196.58 * | $180.18 | +3.4% | COMMON STOCK | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $10,231 | 0.0% | $487.19 | $512.93 | -5.0% | COMMON STOCK | 45168D104 |
| IBDT | ISHARES IBONDS DEC 2028 TERMCORPORATE ETF | 410 | $10,155 | 0.0% | $24.77 | $24.65 | +0.5% | FIXED INCOME/TAXABLE ETF | 46435U515 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $9,899 | 0.0% | $152.29 | $126.01 | +20.9% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| WSBC | WESBANCO INC | 344 | $9,597 | 0.0% | $27.90 | $21.26 | +31.3% | COMMON STOCK | 950810101 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME | 400 | $9,308 | 0.0% | $23.27 | $23.27 | — | FIXED INCOME/TAXABLE ETF | 46435U168 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $9,170 | 0.0% | $129.15 * | $138.91 | -10.3% | COMMON STOCK | 030420103 |
| BKR | BAKER HUGHES COMPANY | 256 | $9,000 | 0.0% | $35.16 * | $29.14 | +16.8% | COMMON STOCK | 05722G100 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 47 | $8,579 | 0.0% | $182.53 | $175.68 | +3.9% | COMMON STOCK | 921908844 |
| VOE | VANGUARD MID-CAP VALUE ETF | 53 | $7,972 | 0.0% | $150.42 | $147.07 | +2.3% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| AIG | AMERICAN INTL GROUP | 100 | $7,424 | 0.0% | $74.24 * | $44.32 | +62.2% | COMMON STOCK | 026874784 |
| CARR | CARRIER GLOBAL CORP | 116 | $7,317 | 0.0% | $63.08 | $54.96 | +13.0% | COMMON STOCK | 14448C104 |
| FREL | FIDELITY C MSCI REAL ESTATE INDEX E | 280 | $7,095 | 0.0% | $25.34 | $25.76 | -1.6% | ALTERNATIVES EXCH. TRADED FDS | 316092857 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 204 | $6,936 | 0.0% | $34.00 | $34.66 | -1.9% | LARGE CAP EXCHANGE TRADED FDS | 33733E500 |
| CLFD | CLEARFIELD INC | 172 | $6,632 | 0.0% | $38.56 | $62.77 | -38.6% | COMMON STOCK | 18482P103 |
| ETN | EATON CORP PLC | 21 | $6,584 | 0.0% | $313.52 | $160.16 | +92.6% | COMMON STOCK | G29183103 |
| EA | ELECTRONIC ARTS | 46 | $6,409 | 0.0% | $139.33 | $128.28 | +7.8% | COMMON STOCK | 285512109 |
| IQV | IQVIA HOLDINGS INC | 30 | $6,343 | 0.0% | $211.43 | $243.20 | -13.1% | COMMON STOCK | 46266C105 |
| ICLR | ICON PLC | 20 | $6,269 | 0.0% | $313.45 | $217.64 | +44.0% | COMMON STOCK | G4705A100 |
| WAB | WABTEC CORPORATION | 39 | $6,163 | 0.0% | $158.03 | $111.67 | +40.5% | COMMON STOCK | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,583 | 0.0% | $96.26 * | $89.54 | +4.8% | COMMON STOCK | 68902V107 |
| NET | CLOUDFLARE INC | 65 | $5,383 | 0.0% | $82.82 | $54.68 | +51.5% | COMMON STOCK | 18915M107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83 | $5,230 | 0.0% | $63.01 * | $60.73 | +0.7% | COMMON STOCK | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 110 | $5,217 | 0.0% | $47.43 | $32.24 | +44.5% | COMMON STOCK | 247361702 |
| WBD | WARNER BROS DISCOVERY INC NPV | 671 | $4,991 | 0.0% | $7.44 | $18.55 | -59.9% | COMMON STOCK | 934423104 |
| GNRC | GENERAC HLDGS INC | 36 | $4,759 | 0.0% | $132.19 | $299.98 | -55.9% | COMMON STOCK | 368736104 |
| MBB | ISHARES MBS ETF | 51 | $4,681 | 0.0% | $91.78 | $91.40 | +0.4% | FIXED INCOME/TAXABLE | 464288588 |
| KE | KIMBALL ELECTRONICS INC | 212 | $4,657 | 0.0% | $21.97 | $25.78 | -14.7% | COMMON STOCK | 49428J109 |
| — | ARCADIUM LITHIUM PLC | 1,157 | $3,875 | 0.0% | $3.35 | $4.30 | — | COMMON STOCK | G0508H110 |
| MRVL | MARVELL TECHNOLOGY INC | 54 | $3,774 | 0.0% | $69.89 | $53.42 | +30.1% | COMMON STOCK | 573874104 |
| JOE | ST JOE CORPORATION | 69 | $3,774 | 0.0% | $54.70 | $35.80 | +52.8% | COMMON STOCK | 790148100 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $3,697 | 0.0% | $36.97 | $47.39 | -22.0% | COMMON STOCK | 775109200 |
| EBS | EMERGENT BIO SOLUTIONS | 496 | $3,382 | 0.0% | $6.82 | $77.10 | -91.2% | COMMON STOCK | 29089Q105 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $3,307 | 0.0% | $33.07 | $43.70 | -24.3% | COMMON STOCK | G1890L107 |
| WOR | WORTHINGTON ENTERPRISES INC | 68 | $3,217 | 0.0% | $47.31 | $20.24 | +133.9% | COMMON STOCK | 981811102 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $2,844 | 0.0% | $47.40 * | $46.77 | -3.1% | COMMON STOCK | 25179M103 |
| SOLV | SOLVENTUM CORP | 50 | $2,644 | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,572 | 0.0% | $151.29 * | $135.10 | +6.7% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,334 | 0.0% | $97.25 | $92.53 | +5.1% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| WS | WORTHINGTON STL INC | 68 | $2,268 | 0.0% | $33.35 | $27.30 | +22.2% | COMMON STOCK | 982104101 |
| — | LUCID GROUP INC | 725 | $1,885 | 0.0% | $2.60 | $22.33 | — | COMMON STOCK | 549498103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $1,286 | 0.0% | $75.65 | $51.26 | +47.6% | COMMON STOCK | 33738R118 |
| SYY | SYSCO CORP COM | 17 | $1,213 | 0.0% | $71.35 * | $70.68 | -3.8% | COMMON STOCK | 871829107 |
| — | CATALENT INC | 20 | $1,124 | 0.0% | $56.20 | $133.07 | — | COMMON STOCK | 148806102 |
| — | HANESBRANDS INC | 200 | $986 | 0.0% | $4.93 | $38.81 | — | COMMON STOCK | 410345102 |
| IBRX | IMMUNITYBIO INC | 80 | $505 | 0.0% | $6.31 | $4.02 | +57.3% | COMMON STOCK | 45256X103 |
| — | ADR OATLY GROUP AB | 324 | $303 | 0.0% | $0.94 | $14.57 | — | COMMON STOCK | 67421J108 |