Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	75,574	$14.66M	6.4%	$87.99	+95.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	22,411	$7.632M	3.4%	$79.41	+286.9%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	17,559	$7.428M	3.3%	$17.04	+94.7%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,258	$7.106M	3.1%	$154.70	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	32,156	$5.323M	2.3%	$76.08	+95.7%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	34,334	$5.21M	2.3%	$65.83	+114.7%	Stock	742718109
XOM	EXXON MOBIL CORP COM	43,219	$4.635M	2.0%	$53.31	+86.8%	Stock	30231G102
PEP	PEPSICO INC COM	22,833	$4.229M	1.9%	$71.82	+137.5%	Stock	713448108
CVX	CHEVRON CORP NEW COM	26,084	$4.104M	1.8%	$68.74	+108.4%	Stock	166764100
ABBV	ABBVIE INC COM	30,085	$4.053M	1.8%	$54.88	+143.6%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	26,306	$3.826M	1.7%	$71.78	+80.6%	Stock	46625H100
HUM	HUMANA INC COM	8,117	$3.63M	1.6%	$235.35	+107.4%	Stock	444859102
AMZN	AMAZON COM INC COM	26,292	$3.427M	1.5%	$120.50	-5.2%	Stock	023135106
HD	HOME DEPOT INC COM	10,794	$3.353M	1.5%	$152.46	+81.3%	Stock	437076102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,238	$3.212M	1.4%	$105.10	—	ETF	464287481
IVW	ISHARES S&P 500 GROWTH ETF	44,823	$3.159M	1.4%	$76.24	—	ETF	464287309
VTV	VANGUARD VALUE ETF	20,908	$2.971M	1.3%	$82.32	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,775	$2.965M	1.3%	$91.53	—	ETF	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	19,846	$2.794M	1.2%	$113.75	—	ETF	464287630
SPY	SPDR S&P 500 ETF TRUST	5,940	$2.633M	1.2%	$370.40	—	ETF	78462F103
PFE	PFIZER INC COM	69,974	$2.567M	1.1%	$24.19	+37.3%	Stock	717081103
BF/B	BROWN FORMAN CORP CL B	37,486	$2.503M	1.1%	$45.48	+32.8%	Stock	115637209
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,025	$2.433M	1.1%	$171.76	—	ETF	464287648
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,721	$2.331M	1.0%	$57.75	—	ETF	74348A467
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,575	$2.26M	1.0%	$80.03	—	ETF	464287473
TJX	TJX COS INC NEW COM	26,639	$2.259M	1.0%	$37.10	+105.3%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,614	$2.255M	1.0%	$180.70	+80.6%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	18,598	$2.25M	1.0%	$107.73	+6.6%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	4,089	$2.201M	1.0%	$174.78	+178.7%	Stock	22160K105
ABT	ABBOTT LABS COM	19,810	$2.16M	1.0%	$40.39	+151.2%	Stock	002824100
IVV	ISHARES CORE S&P 500 ETF	4,733	$2.11M	0.9%	$267.97	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	27,693	$2.008M	0.9%	$66.98	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,141	$1.916M	0.8%	$103.27	—	ETF	464287598
ADP	AUTOMATIC DATA PROCESSING INC COM	8,506	$1.87M	0.8%	$50.78	+300.3%	Stock	053015103
CAT	CATERPILLAR INC COM	7,583	$1.866M	0.8%	$95.90	+122.9%	Stock	149123101
MRK	MERCK & CO INC COM	15,486	$1.787M	0.8%	$50.79	+105.7%	Stock	58933Y105
MCD	MCDONALDS CORP COM	5,835	$1.741M	0.8%	$105.04	+160.0%	Stock	580135101
DIS	DISNEY WALT CO COM	18,803	$1.679M	0.7%	$93.95	-1.5%	Stock	254687106
VOE	VANGUARD MID-CAP VALUE ETF	12,105	$1.675M	0.7%	$85.96	—	ETF	922908512
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,732	$1.611M	0.7%	$42.63	—	ETF	464287234
META	META PLATFORMS INC CL A	5,609	$1.61M	0.7%	$163.45	+49.9%	Stock	30303M102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,922	$1.569M	0.7%	$92.89	—	ETF	464287606
BP	BP PLC SPONSORED ADR	44,110	$1.557M	0.7%	$34.79	—	ADR	055622104
KO	COCA COLA CO COM	23,811	$1.434M	0.6%	$32.37	+77.2%	Stock	191216100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,584	$1.426M	0.6%	$41.53	—	ETF	316092600
INTC	INTEL CORP COM	42,448	$1.419M	0.6%	$31.41	-2.2%	Stock	458140100
BF/A	BROWN FORMAN CORP CL A	20,351	$1.385M	0.6%	$26.87	+128.7%	Stock	115637100
ORCL	ORACLE CORP COM	11,392	$1.357M	0.6%	$39.76	+152.5%	Stock	68389X105
—	WALGREENS BOOTS ALLIANCE INC COM	47,601	$1.356M	0.6%	$54.40	—	Stock	931427108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,092	$1.318M	0.6%	$56.65	—	ETF	316092808
BAC	BANK AMERICA CORP COM	45,943	$1.318M	0.6%	$25.70	+3.6%	Stock	060505104
CRM	SALESFORCE INC COM	6,237	$1.318M	0.6%	$158.56	+27.2%	Stock	79466L302
BMY	BRISTOL-MYERS SQUIBB CO COM	20,365	$1.302M	0.6%	$41.83	+40.9%	Stock	110122108
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,228	$1.296M	0.6%	$62.01	+48.8%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	10,800	$1.293M	0.6%	$107.01	+6.8%	Stock	02079K305
F	FORD MTR CO DEL COM	84,726	$1.282M	0.6%	$8.41	+27.2%	Stock	345370860
RWR	SPDR DOW JONES REIT ETF	14,098	$1.275M	0.6%	$90.51	—	ETF	78464A607
T	AT&T INC COM	77,017	$1.228M	0.5%	$15.06	-1.8%	Stock	00206R102
V	VISA INC COM CL A	5,046	$1.198M	0.5%	$162.50	+38.1%	Stock	92826C839
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	26,297	$1.194M	0.5%	$33.97	—	ETF	316092303
AMAT	APPLIED MATLS INC COM	7,786	$1.125M	0.5%	$41.28	+196.1%	Stock	038222105
WMT	WALMART INC COM	6,916	$1.087M	0.5%	$28.32	+72.9%	Stock	931142103
CMCSA	COMCAST CORP NEW CL A	25,994	$1.08M	0.5%	$32.44	+13.0%	Stock	20030N101
UNP	UNION PAC CORP COM	5,232	$1.071M	0.5%	$117.24	+59.5%	Stock	907818108
CSCO	CISCO SYS INC COM	20,507	$1.061M	0.5%	$31.52	+44.4%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	28,464	$1.059M	0.5%	$34.14	-8.6%	Stock	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	11,670	$1.047M	0.5%	$58.06	+46.7%	Stock	26441C204
ITW	ILLINOIS TOOL WKS INC COM	4,138	$1.035M	0.5%	$98.34	+123.4%	Stock	452308109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	14,641	$1.029M	0.5%	$55.59	—	ETF	74347B680
QQQ	INVESCO QQQ TRUST SERIES I	2,771	$1.024M	0.5%	$257.89	—	ETF	46090E103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	13,222	$1.021M	0.4%	$85.83	—	ETF	78464A300
TGT	TARGET CORP COM	7,658	$1.01M	0.4%	$80.72	+67.2%	Stock	87612E106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,297	$995K	0.4%	$107.75	—	ETF	464287440
TIP	ISHARES TIPS BOND ETF	8,727	$939K	0.4%	$116.74	—	ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS COM	6,960	$931K	0.4%	$109.87	+7.4%	Stock	459200101
GE	GENERAL ELECTRIC CO COM NEW	8,237	$905K	0.4%	$62.58	+27.6%	Stock	369604301
BA	BOEING CO COM	4,197	$886K	0.4%	$200.91	+3.4%	Stock	097023105
IWR	ISHARES RUSSELL MIDCAP ETF	11,968	$874K	0.4%	$82.47	—	ETF	464287499
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	16,060	$874K	0.4%	$53.90	—	ETF	922042775
SHW	SHERWIN WILLIAMS CO COM	3,270	$868K	0.4%	$234.27	-1.8%	Stock	824348106
NEE	NEXTERA ENERGY INC COM	11,656	$865K	0.4%	$55.76	+25.5%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	1,739	$836K	0.4%	$261.01	+78.1%	Stock	91324P102
MA	MASTERCARD INCORPORATED CL A	2,107	$829K	0.4%	$168.03	+120.1%	Stock	57636Q104
LLY	LILLY ELI & CO COM	1,760	$825K	0.4%	$73.70	+458.3%	Stock	532457108
PNC	PNC FINL SVCS GROUP INC COM	6,485	$817K	0.4%	$60.94	+81.2%	Stock	693475105
STZ	CONSTELLATION BRANDS INC CL A	3,306	$814K	0.4%	$119.27	+86.7%	Stock	21036P108
NFLX	NETFLIX INC COM	1,815	$799K	0.4%	$37.26	-1.2%	Stock	64110L106
JCI	JOHNSON CTLS INTL PLC SHS	11,718	$798K	0.4%	$34.50	+70.1%	Stock	G51502105
DHR	DANAHER CORPORATION COM	3,257	$782K	0.3%	$184.84	+12.9%	Stock	235851102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,085	$776K	0.3%	$92.39	—	ETF	78464A201
PM	PHILIP MORRIS INTL INC COM	7,799	$761K	0.3%	$59.91	+41.0%	Stock	718172109
AXP	AMERICAN EXPRESS CO COM	4,364	$760K	0.3%	$78.69	+98.5%	Stock	025816109
CHDN	CHURCHILL DOWNS INC COM	5,278	$735K	0.3%	$99.37	+36.3%	Stock	171484108
TSLA	TESLA INC COM	2,634	$690K	0.3%	$245.20	-18.5%	Stock	88160R101
MMM	3M CO COM	6,869	$688K	0.3%	$105.93	-26.8%	Stock	88579Y101
DG	DOLLAR GEN CORP NEW COM	3,952	$671K	0.3%	$158.09	+18.5%	Stock	256677105
—	COHEN & STEERS INFRASTRUCTURE COM	27,480	$649K	0.3%	$27.83	—	CEF	19248A109
QCOM	QUALCOMM INC COM	5,436	$647K	0.3%	$49.54	+118.7%	Stock	747525103
C	CITIGROUP INC COM NEW	13,750	$633K	0.3%	$48.95	-12.7%	Stock	172967424
—	REAVES UTIL INCOME FD COM SH BEN INT	22,366	$613K	0.3%	$33.51	—	CEF	756158101
KR	KROGER CO COM	12,949	$609K	0.3%	$27.34	+64.6%	Stock	501044101
SYBT	STOCK YDS BANCORP INC COM	13,267	$602K	0.3%	$40.64	+15.2%	Stock	861025104
SO	SOUTHERN CO COM	8,516	$598K	0.3%	$33.94	+92.4%	Stock	842587107
IWM	ISHARES RUSSELL 2000 ETF	3,108	$582K	0.3%	$200.79	—	ETF	464287655
EW	EDWARDS LIFESCIENCES CORP COM	5,913	$558K	0.2%	$60.72	+43.1%	Stock	28176E108
CVS	CVS HEALTH CORP COM	7,984	$552K	0.2%	$55.53	+15.8%	Stock	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$518K	0.2%	$431815.88	+15.3%	Stock	084670108
OMC	OMNICOM GROUP INC COM	5,423	$516K	0.2%	$49.71	+70.7%	Stock	681919106
—	BLACKROCK INC COM	742	$513K	0.2%	$503.81	—	Stock	09247X101
PSA	PUBLIC STORAGE COM	1,720	$502K	0.2%	$185.97	+40.3%	REIT	74460D109
EMR	EMERSON ELEC CO COM	5,372	$486K	0.2%	$54.84	+46.0%	Stock	291011104
NET	CLOUDFLARE INC CL A COM	7,400	$484K	0.2%	$94.81	-37.1%	Stock	18915M107
HON	HONEYWELL INTL INC COM	2,318	$481K	0.2%	$133.79	+31.2%	Stock	438516106
IVE	ISHARES S&P 500 VALUE ETF	2,946	$475K	0.2%	$120.81	—	ETF	464287408
IDXX	IDEXX LABS INC COM	937	$471K	0.2%	$141.94	+237.6%	Stock	45168D104
CMI	CUMMINS INC COM	1,900	$466K	0.2%	$145.55	+46.3%	Stock	231021106
PZZA	PAPA JOHNS INTL INC COM	6,298	$465K	0.2%	$61.15	+8.9%	Stock	698813102
TMO	THERMO FISHER SCIENTIFIC INC COM	887	$463K	0.2%	$336.38	+59.1%	Stock	883556102
GLD	SPDR GOLD SHARES	2,595	$463K	0.2%	$140.45	—	ETF	78463V107
MO	ALTRIA GROUP INC COM	9,998	$453K	0.2%	$31.71	+15.3%	Stock	02209S103
UPS	UNITED PARCEL SERVICE INC CL B	2,510	$450K	0.2%	$98.79	+56.5%	Stock	911312106
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,690	$440K	0.2%	$21.98	—	Stock	293792107
—	PARAMOUNT GLOBAL CLASS B COM	27,488	$437K	0.2%	$28.85	—	Stock	92556H206
DOV	DOVER CORP COM	2,916	$431K	0.2%	$45.15	+206.7%	Stock	260003108
RPM	RPM INTL INC COM	4,600	$413K	0.2%	$88.40	-7.0%	Stock	749685103
APD	AIR PRODS & CHEMS INC COM	1,350	$404K	0.2%	$61.55	+331.0%	Stock	009158106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,121	$387K	0.2%	$79.56	—	ETF	92206C409
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	9,418	$379K	0.2%	$42.91	—	ETF	316092873
WAT	WATERS CORP COM	1,412	$376K	0.2%	$99.58	+179.5%	Stock	941848103
ORLY	OREILLY AUTOMOTIVE INC COM	389	$372K	0.2%	$36.20	+68.7%	Stock	67103H107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,437	$356K	0.2%	$54.70	—	ETF	46641Q332
USB	US BANCORP DEL COM NEW	10,748	$355K	0.2%	$29.43	-3.5%	Stock	902973304
NOC	NORTHROP GRUMMAN CORP COM	760	$346K	0.2%	$299.82	+44.7%	Stock	666807102
PYPL	PAYPAL HLDGS INC COM	4,943	$330K	0.1%	$68.02	0.0%	Stock	70450Y103
LOW	LOWES COS INC COM	1,428	$322K	0.1%	$158.45	+24.8%	Stock	548661107
FCX	FREEPORT-MCMORAN INC CL B	8,006	$320K	0.1%	$28.60	+28.6%	Stock	35671D857
SYY	SYSCO CORP COM	4,208	$312K	0.1%	$68.04	+0.7%	Stock	871829107
PPG	PPG INDS INC COM	2,100	$311K	0.1%	$86.36	+52.5%	Stock	693506107
IYW	ISHARES U.S. TECHNOLOGY ETF	2,853	$311K	0.1%	$106.97	—	ETF	464287721
DAR	DARLING INGREDIENTS INC COM	4,827	$308K	0.1%	$71.55	-14.8%	Stock	237266101
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,164	$305K	0.1%	$64.27	—	ETF	74347B698
NVO	NOVO-NORDISK A S ADR	1,864	$302K	0.1%	$135.34	—	ADR	670100205
IWB	ISHARES RUSSELL 1000 ETF	1,222	$298K	0.1%	$211.81	—	ETF	464287622
SHEL	SHELL PLC SPON ADS	4,842	$292K	0.1%	$54.86	—	ADR	780259305
—	UNILEVER PLC SPON ADR NEW	5,561	$290K	0.1%	$60.32	—	ADR	904767704
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,997	$288K	0.1%	$119.29	—	ETF	46432F396
HASI	HANNON ARMSTRONG SUST INFR CAP COM	10,978	$274K	0.1%	$18.84	+18.0%	REIT	41068X100
GS	GOLDMAN SACHS GROUP INC COM	849	$274K	0.1%	$287.00	+7.3%	Stock	38141G104
AMKR	AMKOR TECHNOLOGY INC COM	9,200	$274K	0.1%	$21.98	+5.6%	Stock	031652100
PH	PARKER-HANNIFIN CORP COM	699	$273K	0.1%	$328.44	0.0%	Stock	701094104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,191	$269K	0.1%	$49.24	—	ETF	33734X168
DOC	HEALTHPEAK PROPERTIES INC COM	13,335	$268K	0.1%	$25.10	-29.9%	REIT	42250P103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,594	$267K	0.1%	$65.34	—	ETF	46429B697
DKS	DICKS SPORTING GOODS INC COM	2,000	$264K	0.1%	$93.81	+36.6%	Stock	253393102
MOO	VANECK AGRIBUSINESS ETF	3,216	$263K	0.1%	$66.42	—	ETF	92189F700
GILD	GILEAD SCIENCES INC COM	3,410	$263K	0.1%	$58.15	+24.8%	Stock	375558103
DOW	DOW INC COM	4,883	$260K	0.1%	$46.95	-3.6%	Stock	260557103
GGG	GRACO INC COM	3,000	$259K	0.1%	$63.99	+17.3%	Stock	384109104
YUM	YUM BRANDS INC COM	1,835	$254K	0.1%	$114.06	+12.9%	Stock	988498101
OGN	ORGANON & CO COMMON STOCK	12,141	$253K	0.1%	$22.90	-16.6%	Stock	68622V106
WFC	WELLS FARGO CO NEW COM	5,905	$252K	0.1%	$32.33	+16.4%	Stock	949746101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,161	$248K	0.1%	$139.12	—	ETF	464287887
IP	INTERNATIONAL PAPER CO COM	7,761	$247K	0.1%	$32.47	-10.4%	Stock	460146103
KLIC	KULICKE & SOFFA INDS INC COM	4,000	$238K	0.1%	$49.35	-0.5%	Stock	501242101
FQAL	FIDELITY QUALITY FACTOR ETF	4,618	$233K	0.1%	$47.61	—	ETF	316092790
CINF	CINCINNATI FINL CORP COM	2,389	$232K	0.1%	$67.52	+42.8%	Stock	172062101
ADBE	ADOBE SYSTEMS INCORPORATED COM	475	$232K	0.1%	$402.84	0.0%	Stock	00724F101
FDVV	FIDELITY HIGH DIVIDEND ETF	5,733	$228K	0.1%	$35.71	—	ETF	316092840
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,307	$227K	0.1%	$173.89	—	ETF	81369Y803
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,563	$226K	0.1%	$39.05	—	ETF	922042858
CSX	CSX CORP COM	6,612	$225K	0.1%	$30.43	0.0%	Stock	126408103
FITB	FIFTH THIRD BANCORP COM	8,567	$225K	0.1%	$23.11	0.0%	Stock	316773100
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,352	$224K	0.1%	$144.85	0.0%	Stock	11133T103
KMI	KINDER MORGAN INC DEL COM	12,854	$221K	0.1%	$10.39	+42.2%	Stock	49456B101
NSC	NORFOLK SOUTHN CORP COM	976	$221K	0.1%	$180.19	+11.1%	Stock	655844108
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$218K	0.1%	$680.71	—	ADR	N07059210
MDLZ	MONDELEZ INTL INC CL A	2,765	$202K	0.1%	$68.54	0.0%	Stock	609207105
IYF	ISHARES U.S. FINANCIALS ETF	2,694	$201K	0.1%	$74.61	—	ETF	464287788
LUMN	LUMEN TECHNOLOGIES INC COM	43,121	$97,453	0.0%	$3.82	-42.4%	Stock	550241103
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$70,686	0.0%	$4.55	—	Stock	236272100
—	CARROLS RESTAURANT GROUP INC COM	11,086	$55,874	0.0%	$1.92	—	Stock	14574X104