Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	81,018	$11.2M	5.7%	$87.99	+75.3%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	32,818	$5.89M	3.0%	$154.70	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	33,268	$5.435M	2.8%	$75.03	+103.8%	Stock	478160104
MSFT	MICROSOFT CORP COM	22,907	$5.335M	2.7%	$75.49	+240.3%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	36,359	$4.59M	2.3%	$64.98	+101.0%	Stock	742718109
HUM	HUMANA INC COM	8,983	$4.359M	2.2%	$235.35	+99.4%	Stock	444859102
ABBV	ABBVIE INC COM	32,473	$4.358M	2.2%	$54.88	+131.6%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	27,602	$3.966M	2.0%	$68.74	+93.2%	Stock	166764100
XOM	EXXON MOBIL CORP COM	45,269	$3.952M	2.0%	$53.31	+52.6%	Stock	30231G102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40,500	$3.176M	1.6%	$106.63	—	ETF	464287481
AMZN	AMAZON COM INC COM	27,668	$3.127M	1.6%	$122.32	+3.3%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	29,680	$3.102M	1.6%	$71.78	+47.1%	Stock	46625H100
PFE	PFIZER INC COM	70,856	$3.101M	1.6%	$23.57	+71.5%	Stock	717081103
IWN	ISHARES RUSSELL 2000 VALUE ETF	23,151	$2.985M	1.5%	$108.63	—	ETF	464287630
HD	HOME DEPOT INC COM	10,094	$2.785M	1.4%	$145.22	+86.4%	Stock	437076102
IVW	ISHARES S&P 500 GROWTH ETF	47,586	$2.753M	1.4%	$76.24	—	ETF	464287309
VTV	VANGUARD VALUE INDEX FUND	21,855	$2.699M	1.4%	$82.32	—	ETF	922908744
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	27,050	$2.598M	1.3%	$79.72	—	ETF	464287473
BF/B	BROWN FORMAN CORP CL B	37,871	$2.521M	1.3%	$44.65	+52.4%	Stock	115637209
NVDA	NVIDIA CORPORATION COM	20,472	$2.485M	1.3%	$16.97	-7.0%	Stock	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,190	$2.354M	1.2%	$91.53	—	ETF	464287614
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,465	$2.162M	1.1%	$166.16	—	ETF	464287648
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,731	$2.137M	1.1%	$56.69	—	ETF	74348A467
ABT	ABBOTT LABS COM	21,854	$2.115M	1.1%	$40.39	+147.6%	Stock	002824100
COST	COSTCO WHSL CORP NEW COM	4,317	$2.039M	1.0%	$171.38	+190.6%	Stock	22160K105
DIS	DISNEY WALT CO COM	21,131	$1.993M	1.0%	$93.95	+11.3%	Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	20,348	$1.956M	1.0%	$108.52	+2.1%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	5,377	$1.928M	1.0%	$267.97	—	ETF	464287200
ADP	AUTOMATIC DATA PROCESSING INC COM	8,526	$1.928M	1.0%	$50.78	+331.4%	Stock	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,683	$1.861M	0.9%	$103.27	—	ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,635	$1.772M	0.9%	$178.62	+59.3%	Stock	084670702
TJX	TJX COS INC NEW COM	28,056	$1.743M	0.9%	$37.10	+61.4%	Stock	872540109
MCD	MCDONALDS CORP COM	7,323	$1.69M	0.9%	$100.27	+135.6%	Stock	580135101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	29,039	$1.674M	0.9%	$41.53	—	ETF	316092600
INTC	INTEL CORP COM	61,071	$1.574M	0.8%	$31.57	+2.3%	Stock	458140100
EFA	ISHARES MSCI EAFE ETF	27,793	$1.557M	0.8%	$66.66	—	ETF	464287465
MRK	MERCK & CO INC COM	18,063	$1.556M	0.8%	$50.14	+60.4%	Stock	58933Y105
VOE	VANGUARD MID-CAP VALUE ETF	12,695	$1.546M	0.8%	$85.96	—	ETF	922908512
—	WALGREENS BOOTS ALLIANCE INC COM	46,682	$1.466M	0.7%	$56.57	—	Stock	931427108
SPY	SPDR S&P 500 ETF TRUST	4,080	$1.457M	0.7%	$350.95	—	ETF	78462F103
BMY	BRISTOL-MYERS SQUIBB CO COM	20,379	$1.449M	0.7%	$41.83	+48.9%	Stock	110122108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22,926	$1.445M	0.7%	$92.89	—	ETF	464287606
KO	COCA COLA CO COM	25,369	$1.421M	0.7%	$32.37	+73.2%	Stock	191216100
BF/A	BROWN FORMAN CORP CL A	20,351	$1.375M	0.7%	$26.87	+149.3%	Stock	115637100
RWR	SPDR DOW JONES REIT ETF	16,183	$1.364M	0.7%	$90.63	—	ETF	78464A607
TGT	TARGET CORP COM	8,870	$1.316M	0.7%	$80.72	+77.1%	Stock	87612E106
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	32,437	$1.302M	0.7%	$33.97	—	ETF	316092303
BP	BP PLC SPONSORED ADR	45,004	$1.285M	0.7%	$34.79	—	ADR	055622104
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,726	$1.281M	0.7%	$43.44	—	ETF	464287234
BAC	BK OF AMERICA CORP COM	40,740	$1.23M	0.6%	$24.76	+23.5%	Stock	060505104
CAT	CATERPILLAR INC COM	7,333	$1.203M	0.6%	$91.85	+87.5%	Stock	149123101
T	AT&T INC COM	77,850	$1.194M	0.6%	$15.04	+0.3%	Stock	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,512	$1.188M	0.6%	$62.01	+35.2%	Stock	75513E101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,767	$1.161M	0.6%	$56.65	—	ETF	316092808
DUK	DUKE ENERGY CORP NEW COM NEW	11,623	$1.081M	0.6%	$57.70	+63.0%	Stock	26441C204
PEP	PEPSICO INC COM	24,882	$1.062M	0.5%	$71.82	+115.0%	Stock	713448108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,404	$1.057M	0.5%	$54.90	—	ETF	74347B680
GOOGL	ALPHABET INC CAP STK CL A	11,020	$1.054M	0.5%	$107.30	+2.6%	Stock	02079K305
CMCSA	COMCAST CORP NEW CL A	35,669	$1.046M	0.5%	$32.44	+3.8%	Stock	20030N101
UNH	UNITEDHEALTH GROUP INC COM	2,036	$1.028M	0.5%	$261.01	+89.7%	Stock	91324P102
CRM	SALESFORCE INC COM	6,923	$996K	0.5%	$158.18	+5.9%	Stock	79466L302
V	VISA INC COM CL A	5,537	$984K	0.5%	$162.50	+22.1%	Stock	92826C839
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,244	$983K	0.5%	$107.75	—	ETF	464287440
VZ	VERIZON COMMUNICATIONS INC COM	25,682	$975K	0.5%	$35.14	+1.8%	Stock	92343V104
TIP	ISHARES TIPS BOND ETF	9,255	$971K	0.5%	$116.74	—	ETF	464287176
PNC	PNC FINL SVCS GROUP INC COM	6,456	$965K	0.5%	$60.94	+133.0%	Stock	693475105
CSCO	CISCO SYS INC COM	23,945	$958K	0.5%	$31.11	+28.7%	Stock	17275R102
CVS	CVS HEALTH CORP COM	9,918	$946K	0.5%	$55.53	+57.8%	Stock	126650100
WMT	WALMART INC COM	7,229	$938K	0.5%	$28.32	+48.3%	Stock	931142103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	13,821	$928K	0.5%	$85.83	—	ETF	78464A300
NEE	NEXTERA ENERGY INC COM	11,673	$915K	0.5%	$55.76	+38.3%	Stock	65339F101
DG	DOLLAR GEN CORP NEW COM	3,752	$900K	0.5%	$155.81	+48.9%	Stock	256677105
IBM	INTERNATIONAL BUSINESS MACHS COM	7,486	$889K	0.5%	$109.75	+5.4%	Stock	459200101
—	PARAMOUNT GLOBAL CLASS B COM	46,065	$877K	0.4%	$30.15	—	Stock	92556H206
PM	PHILIP MORRIS INTL INC COM	10,331	$858K	0.4%	$59.91	+35.1%	Stock	718172109
LLY	LILLY ELI & CO COM	2,595	$839K	0.4%	$73.70	+318.0%	Stock	532457108
UNP	UNION PAC CORP COM	4,309	$839K	0.4%	$101.92	+100.4%	Stock	907818108
MMM	3M CO COM	7,485	$827K	0.4%	$105.93	-9.0%	Stock	88579Y101
META	META PLATFORMS INC CL A	5,955	$808K	0.4%	$163.07	-1.3%	Stock	30303M102
F	FORD MTR CO DEL COM	69,263	$776K	0.4%	$8.04	+35.1%	Stock	345370860
IWR	ISHARES RUSSELL MIDCAP ETF	12,412	$771K	0.4%	$82.47	—	ETF	464287499
STZ	CONSTELLATION BRANDS INC CL A	3,306	$759K	0.4%	$119.27	+92.4%	Stock	21036P108
DHR	DANAHER CORPORATION COM	2,890	$746K	0.4%	$180.14	+33.6%	Stock	235851102
SO	SOUTHERN CO COM	10,901	$741K	0.4%	$33.94	+97.3%	Stock	842587107
GLD	SPDR GOLD SHARES	4,750	$735K	0.4%	$139.23	—	ETF	78463V107
SYBT	STOCK YDS BANCORP INC COM	10,642	$724K	0.4%	$36.63	+82.6%	Stock	861025104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,528	$717K	0.4%	$92.39	—	ETF	78464A201
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	16,150	$716K	0.4%	$53.94	—	ETF	922042775
ORCL	ORACLE CORP COM	11,456	$700K	0.4%	$39.76	+76.5%	Stock	68389X105
TSLA	TESLA INC COM	2,590	$687K	0.4%	$247.91	+12.6%	Stock	88160R101
C	CITIGROUP INC COM NEW	15,864	$661K	0.3%	$54.31	-19.6%	Stock	172967424
GILD	GILEAD SCIENCES INC COM	10,686	$659K	0.3%	$58.15	-4.1%	Stock	375558103
QCOM	QUALCOMM INC COM	5,770	$652K	0.3%	$49.54	+156.5%	Stock	747525103
NFLX	NETFLIX INC COM	2,748	$647K	0.3%	$38.17	-41.8%	Stock	64110L106
QQQ	INVESCO QQQ TRUST	2,373	$634K	0.3%	$244.33	—	ETF	46090E103
—	COHEN & STEERS INFRASTRUCTURE COM	27,089	$630K	0.3%	$27.83	—	CEF	19248A109
WAT	WATERS CORP COM	2,319	$625K	0.3%	$99.58	+220.6%	Stock	941848103
AMAT	APPLIED MATLS INC COM	7,586	$622K	0.3%	$39.42	+137.1%	Stock	038222105
ITW	ILLINOIS TOOL WKS INC COM	3,438	$621K	0.3%	$73.87	+145.9%	Stock	452308109
SBUX	STARBUCKS CORP COM	7,326	$617K	0.3%	$46.94	+66.9%	Stock	855244109
—	REAVES UTIL INCOME FD COM SH BEN INT	22,037	$600K	0.3%	$33.51	—	CEF	756158101
MA	MASTERCARD INCORPORATED CL A	2,102	$598K	0.3%	$168.03	+93.5%	Stock	57636Q104
AXP	AMERICAN EXPRESS CO COM	4,353	$587K	0.3%	$78.69	+84.2%	Stock	025816109
JCI	JOHNSON CTLS INTL PLC SHS	11,511	$567K	0.3%	$34.14	+45.4%	Stock	G51502105
KR	KROGER CO COM	12,949	$567K	0.3%	$27.34	+61.2%	Stock	501044101
SHW	SHERWIN WILLIAMS CO COM	2,720	$557K	0.3%	$236.55	-2.9%	Stock	824348106
—	BLACKROCK INC COM	947	$521K	0.3%	$493.97	—	Stock	09247X101
DOV	DOVER CORP COM	4,466	$521K	0.3%	$45.15	+170.9%	Stock	260003108
IWM	ISHARES RUSSELL 2000 ETF	3,120	$515K	0.3%	$200.79	—	ETF	464287655
MO	ALTRIA GROUP INC COM	12,381	$500K	0.3%	$31.60	+4.6%	Stock	02209S103
GE	GENERAL ELECTRIC CO COM NEW	8,054	$499K	0.3%	$62.53	-30.9%	Stock	369604301
TMO	THERMO FISHER SCIENTIFIC INC COM	981	$498K	0.3%	$336.38	+64.7%	Stock	883556102
EW	EDWARDS LIFESCIENCES CORP COM	5,913	$489K	0.2%	$60.72	+58.5%	Stock	28176E108
PZZA	PAPA JOHNS INTL INC COM	6,711	$470K	0.2%	$61.15	+22.7%	Stock	698813102
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	14,962	$468K	0.2%	$42.91	—	ETF	316092873
BA	BOEING CO COM	3,785	$458K	0.2%	$201.47	-23.9%	Stock	097023105
USB	US BANCORP DEL COM NEW	11,242	$453K	0.2%	$29.43	+33.3%	Stock	902973304
CHDN	CHURCHILL DOWNS INC COM	2,345	$432K	0.2%	$54.00	+86.3%	Stock	171484108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$406K	0.2%	$431815.88	-0.9%	Stock	084670108
IVE	ISHARES S&P 500 VALUE ETF	3,129	$402K	0.2%	$120.81	—	ETF	464287408
HON	HONEYWELL INTL INC COM	2,390	$399K	0.2%	$133.79	+21.2%	Stock	438516106
EMR	EMERSON ELEC CO COM	5,447	$399K	0.2%	$54.84	+41.5%	Stock	291011104
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,690	$397K	0.2%	$21.98	—	Stock	293792107
NOC	NORTHROP GRUMMAN CORP COM	825	$388K	0.2%	$299.82	+50.3%	Stock	666807102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,211	$387K	0.2%	$79.56	—	ETF	92206C409
RPM	RPM INTL INC COM	4,600	$383K	0.2%	$88.40	+0.5%	Stock	749685103
DOW	DOW INC COM	8,579	$377K	0.2%	$47.39	-12.5%	Stock	260557103
OMC	OMNICOM GROUP INC COM	5,739	$362K	0.2%	$49.71	+21.3%	Stock	681919106
PSA	PUBLIC STORAGE COM	1,220	$357K	0.2%	$155.36	+81.0%	REIT	74460D109
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,500	$344K	0.2%	$18.81	+61.9%	REIT	41068X100
CMI	CUMMINS INC COM	1,600	$326K	0.2%	$131.98	+48.6%	Stock	231021106
DAR	DARLING INGREDIENTS INC COM	4,931	$326K	0.2%	$72.03	-3.2%	Stock	237266101
DOC	HEALTHPEAK PROPERTIES INC COM	13,789	$316K	0.2%	$25.10	-14.0%	REIT	42250P103
NET	CLOUDFLARE INC CL A COM	5,700	$315K	0.2%	$107.92	-45.0%	Stock	18915M107
APD	AIR PRODS & CHEMS INC COM	1,350	$314K	0.2%	$61.55	+267.8%	Stock	009158106
UPS	UNITED PARCEL SERVICE INC CL B	1,940	$313K	0.2%	$83.14	+93.1%	Stock	911312106
IDXX	IDEXX LABS INC COM	937	$305K	0.2%	$141.94	+158.8%	Stock	45168D104
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,191	$288K	0.1%	$64.41	—	ETF	74347B698
ORLY	OREILLY AUTOMOTIVE INC COM	409	$288K	0.1%	$36.20	+28.8%	Stock	67103H107
PRU	PRUDENTIAL FINL INC COM	3,277	$281K	0.1%	$88.37	-7.8%	Stock	744320102
MOO	VANECK AGRIBUSINESS ETF	3,401	$274K	0.1%	$66.42	—	ETF	92189F700
SYY	SYSCO CORP COM	3,844	$272K	0.1%	$67.64	+12.0%	Stock	871829107
LOW	LOWES COS INC COM	1,400	$263K	0.1%	$158.02	+15.4%	Stock	548661107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,978	$260K	0.1%	$119.29	—	ETF	46432F396
IP	INTERNATIONAL PAPER CO COM	7,862	$249K	0.1%	$38.07	-8.0%	Stock	460146103
GS	GOLDMAN SACHS GROUP INC COM	849	$249K	0.1%	$284.21	+4.5%	Stock	38141G104
FRME	FIRST MERCHANTS CORP COM	6,405	$248K	0.1%	$32.93	+5.7%	Stock	320817109
—	UNILEVER PLC SPON ADR NEW	5,518	$242K	0.1%	$60.32	—	ADR	904767704
SHEL	SHELL PLC SPON ADS	4,842	$241K	0.1%	$54.86	—	ADR	780259305
IWB	ISHARES RUSSELL 1000 ETF	1,222	$241K	0.1%	$211.81	—	ETF	464287622
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,653	$241K	0.1%	$64.12	—	ETF	46429B697
PPG	PPG INDS INC COM	2,100	$232K	0.1%	$86.36	+33.1%	Stock	693506107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,462	$231K	0.1%	$49.24	—	ETF	33734X168
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,195	$223K	0.1%	$139.12	—	ETF	464287887
WFC	WELLS FARGO CO NEW COM	5,438	$219K	0.1%	$31.62	+24.5%	Stock	949746101
WBD	WARNER BROS DISCOVERY INC COM SER A	18,761	$216K	0.1%	$17.30	-21.5%	Stock	934423104
CINF	CINCINNATI FINL CORP COM	2,387	$214K	0.1%	$67.52	+39.5%	Stock	172062101
IYW	ISHARES U.S. TECHNOLOGY ETF	2,889	$212K	0.1%	$106.97	—	ETF	464287721
DKS	DICKS SPORTING GOODS INC COM	2,000	$209K	0.1%	$93.81	0.0%	Stock	253393102
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	1,277	$209K	0.1%	$183.24	—	ETF	90274D218
NSC	NORFOLK SOUTHN CORP COM	976	$205K	0.1%	$180.19	+23.7%	Stock	655844108
FCX	FREEPORT-MCMORAN INC CL B	7,402	$202K	0.1%	$27.89	0.0%	Stock	35671D857
FDVV	FIDELITY HIGH DIVIDEND ETF	6,067	$200K	0.1%	$35.71	—	ETF	316092840
KMI	KINDER MORGAN INC DEL COM	11,722	$195K	0.1%	$9.94	+48.7%	Stock	49456B101
LUMN	LUMEN TECHNOLOGIES INC COM	26,669	$194K	0.1%	$10.02	0.0%	Stock	550241103
—	BIG 5 SPORTING GOODS CORP COM	11,000	$118K	0.1%	$11.23	—	Stock	08915P101
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$88,000	0.0%	$4.55	—	Stock	236272100
—	CANOPY GROWTH CORP COM	10,143	$28,000	0.0%	$2.76	—	Stock	138035100
—	CARROLS RESTAURANT GROUP INC COM	11,086	$18,000	0.0%	$1.92	—	Stock	14574X104
—	CONFORMIS INC COM	23,032	$4,000	0.0%	$0.75	—	Stock	20717E101