Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	75,252	$14.49M	6.0%	$87.99	+107.8%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	18,634	$9.228M	3.8%	$18.66	+148.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	22,695	$8.534M	3.5%	$79.41	+341.2%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,770	$7.536M	3.1%	$154.70	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	32,151	$5.039M	2.1%	$76.08	+88.7%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	34,264	$5.021M	2.1%	$65.83	+113.6%	Stock	742718109
ABBV	ABBVIE INC COM	30,021	$4.652M	1.9%	$54.88	+147.3%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	26,572	$4.52M	1.9%	$71.78	+101.9%	Stock	46625H100
XOM	EXXON MOBIL CORP COM	43,085	$4.308M	1.8%	$53.31	+83.0%	Stock	30231G102
AMZN	AMAZON COM INC COM	26,127	$3.97M	1.6%	$120.50	+16.3%	Stock	023135106
PEP	PEPSICO INC COM	23,163	$3.934M	1.6%	$71.82	+114.1%	Stock	713448108
CVX	CHEVRON CORP NEW COM	25,705	$3.834M	1.6%	$70.07	+96.6%	Stock	166764100
SPY	SPDR S&P 500 ETF TRUST	8,003	$3.804M	1.6%	$392.65	—	ETF	78462F103
HUM	HUMANA INC COM	8,281	$3.791M	1.6%	$239.97	+99.9%	Stock	444859102
HD	HOME DEPOT INC COM	10,895	$3.776M	1.6%	$152.46	+92.7%	Stock	437076102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,322	$3.481M	1.4%	$105.10	—	ETF	464287481
IVW	ISHARES S&P 500 GROWTH ETF	45,016	$3.381M	1.4%	$76.24	—	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,691	$3.241M	1.3%	$91.53	—	ETF	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,790	$3.229M	1.3%	$115.44	—	ETF	464287630
VTV	VANGUARD VALUE ETF	20,418	$3.053M	1.3%	$82.32	—	ETF	922908744
COST	COSTCO WHSL CORP NEW COM	4,063	$2.682M	1.1%	$174.78	+228.1%	Stock	22160K105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,570	$2.666M	1.1%	$175.49	—	ETF	464287648
GOOG	ALPHABET INC CAP STK CL C	18,591	$2.62M	1.1%	$107.73	+25.0%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	5,396	$2.577M	1.1%	$292.64	—	ETF	464287200
TJX	TJX COS INC NEW COM	26,920	$2.525M	1.0%	$37.62	+132.0%	Stock	872540109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,755	$2.414M	1.0%	$80.03	—	ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,671	$2.379M	1.0%	$180.70	+94.2%	Stock	084670702
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,691	$2.351M	1.0%	$58.06	—	ETF	74348A467
CAT	CATERPILLAR INC COM	7,529	$2.226M	0.9%	$95.90	+162.0%	Stock	149123101
ABT	ABBOTT LABS COM	19,811	$2.181M	0.9%	$40.39	+137.9%	Stock	002824100
INTC	INTEL CORP COM	42,912	$2.156M	0.9%	$31.44	+27.3%	Stock	458140100
EFA	ISHARES MSCI EAFE ETF	27,869	$2.1M	0.9%	$66.98	—	ETF	464287465
BF/B	BROWN FORMAN CORP CL B	36,626	$2.091M	0.9%	$45.48	+19.6%	Stock	115637209
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,302	$2.033M	0.8%	$103.27	—	ETF	464287598
META	META PLATFORMS INC CL A	5,619	$1.989M	0.8%	$163.45	+97.9%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	8,506	$1.982M	0.8%	$50.78	+337.2%	Stock	053015103
PFE	PFIZER INC COM	66,946	$1.927M	0.8%	$24.27	+8.8%	Stock	717081103
DIS	DISNEY WALT CO COM	19,581	$1.768M	0.7%	$93.60	-7.9%	Stock	254687106
VOE	VANGUARD MID-CAP VALUE ETF	11,958	$1.734M	0.7%	$85.96	—	ETF	922908512
MCD	MCDONALDS CORP COM	5,836	$1.731M	0.7%	$105.04	+146.3%	Stock	580135101
MRK	MERCK & CO INC COM	15,500	$1.69M	0.7%	$50.79	+90.6%	Stock	58933Y105
CRM	SALESFORCE INC COM	6,389	$1.681M	0.7%	$159.99	+39.8%	Stock	79466L302
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,291	$1.66M	0.7%	$42.58	—	ETF	464287234
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,757	$1.644M	0.7%	$92.89	—	ETF	464287606
BP	BP PLC SPONSORED ADR	44,632	$1.58M	0.7%	$34.79	—	ADR	055622104
BAC	BANK AMERICA CORP COM	46,685	$1.572M	0.7%	$25.70	+7.4%	Stock	060505104
GOOGL	ALPHABET INC CAP STK CL A	10,770	$1.504M	0.6%	$107.01	+24.6%	Stock	02079K305
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,735	$1.471M	0.6%	$41.83	—	ETF	316092600
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,935	$1.427M	0.6%	$57.32	—	ETF	316092808
KO	COCA COLA CO COM	23,960	$1.412M	0.6%	$32.37	+64.5%	Stock	191216100
T	AT&T INC COM	83,574	$1.402M	0.6%	$14.90	-4.6%	Stock	00206R102
QQQ	INVESCO QQQ TRUST SERIES I	3,393	$1.389M	0.6%	$281.61	—	ETF	46090E103
V	VISA INC COM CL A	5,047	$1.314M	0.5%	$162.50	+49.3%	Stock	92826C839
AMAT	APPLIED MATLS INC COM	7,986	$1.294M	0.5%	$43.81	+229.0%	Stock	038222105
RWR	SPDR DOW JONES REIT ETF	13,448	$1.282M	0.5%	$90.51	—	ETF	78464A607
UNP	UNION PAC CORP COM	5,061	$1.243M	0.5%	$117.24	+78.5%	Stock	907818108
VZ	VERIZON COMMUNICATIONS INC COM	32,524	$1.226M	0.5%	$33.62	-7.8%	Stock	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	12,542	$1.217M	0.5%	$59.89	+40.0%	Stock	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	7,426	$1.214M	0.5%	$111.50	+26.9%	Stock	459200101
BF/A	BROWN FORMAN CORP CL A	20,351	$1.213M	0.5%	$26.87	+107.9%	Stock	115637100
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	26,604	$1.187M	0.5%	$33.97	—	ETF	316092303
ORCL	ORACLE CORP COM	11,235	$1.185M	0.5%	$39.76	+168.4%	Stock	68389X105
BA	BOEING CO COM	4,473	$1.166M	0.5%	$201.80	+6.0%	Stock	097023105
CMCSA	COMCAST CORP NEW CL A	25,897	$1.136M	0.5%	$32.44	+23.6%	Stock	20030N101
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	15,154	$1.115M	0.5%	$56.05	—	ETF	74347B680
RTX	RTX CORPORATION COM	13,228	$1.113M	0.5%	$62.01	+22.0%	Stock	75513E101
TGT	TARGET CORP COM	7,775	$1.107M	0.5%	$81.58	+38.6%	Stock	87612E106
WMT	WALMART INC COM	6,856	$1.081M	0.4%	$28.32	+82.4%	Stock	931142103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	12,966	$1.08M	0.4%	$85.83	—	ETF	78464A300
GE	GENERAL ELECTRIC CO COM NEW	8,322	$1.062M	0.4%	$62.88	+45.5%	Stock	369604301
CSCO	CISCO SYS INC COM	20,825	$1.052M	0.4%	$31.76	+51.0%	Stock	17275R102
LLY	ELI LILLY & CO COM	1,760	$1.026M	0.4%	$73.70	+680.4%	Stock	532457108
F	FORD MTR CO DEL COM	83,124	$1.013M	0.4%	$8.43	+14.2%	Stock	345370860
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,438	$1.006M	0.4%	$107.75	—	ETF	464287440
PNC	PNC FINL SVCS GROUP INC COM	6,489	$1.005M	0.4%	$60.94	+96.8%	Stock	693475105
SHW	SHERWIN WILLIAMS CO COM	3,120	$973K	0.4%	$234.27	+12.7%	Stock	824348106
BMY	BRISTOL-MYERS SQUIBB CO COM	18,064	$927K	0.4%	$41.83	+12.4%	Stock	110122108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	16,148	$907K	0.4%	$53.90	—	ETF	922042775
IWR	ISHARES RUSSELL MIDCAP ETF	11,610	$902K	0.4%	$82.47	—	ETF	464287499
ITW	ILLINOIS TOOL WKS INC COM	3,438	$901K	0.4%	$98.34	+131.2%	Stock	452308109
MA	MASTERCARD INCORPORATED CL A	2,107	$899K	0.4%	$168.03	+136.3%	Stock	57636Q104
NFLX	NETFLIX INC COM	1,844	$898K	0.4%	$37.36	+16.9%	Stock	64110L106
UNH	UNITEDHEALTH GROUP INC COM	1,658	$873K	0.4%	$261.01	+95.9%	Stock	91324P102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,004	$837K	0.3%	$92.39	—	ETF	78464A201
AXP	AMERICAN EXPRESS CO COM	4,365	$818K	0.3%	$78.69	+99.5%	Stock	025816109
—	WALGREENS BOOTS ALLIANCE INC COM	31,043	$811K	0.3%	$54.40	—	Stock	931427108
NEE	NEXTERA ENERGY INC COM	13,217	$803K	0.3%	$55.61	-3.9%	Stock	65339F101
STZ	CONSTELLATION BRANDS INC CL A	3,306	$799K	0.3%	$119.27	+91.1%	Stock	21036P108
QCOM	QUALCOMM INC COM	5,412	$783K	0.3%	$49.54	+138.9%	Stock	747525103
DHR	DANAHER CORPORATION COM	3,346	$774K	0.3%	$185.65	+13.3%	Stock	235851102
TIP	ISHARES TIPS BOND ETF	7,050	$758K	0.3%	$116.50	—	ETF	464287176
C	CITIGROUP INC COM NEW	14,430	$742K	0.3%	$48.56	-14.9%	Stock	172967424
PM	PHILIP MORRIS INTL INC COM	7,825	$736K	0.3%	$59.91	+39.7%	Stock	718172109
CHDN	CHURCHILL DOWNS INC COM	5,278	$712K	0.3%	$99.37	+18.4%	Stock	171484108
JCI	JOHNSON CTLS INTL PLC SHS	11,719	$675K	0.3%	$34.50	+47.0%	Stock	G51502105
SYBT	STOCK YDS BANCORP INC COM	12,860	$662K	0.3%	$40.78	+9.0%	Stock	861025104
PSA	PUBLIC STORAGE COM	2,120	$647K	0.3%	$196.70	+23.4%	REIT	74460D109
—	BLACKROCK INC COM	791	$642K	0.3%	$512.48	—	Stock	09247X101
NET	CLOUDFLARE INC CL A COM	7,700	$641K	0.3%	$93.84	-25.5%	Stock	18915M107
IWM	ISHARES RUSSELL 2000 ETF	3,153	$633K	0.3%	$200.79	—	ETF	464287655
TSLA	TESLA INC COM	2,537	$630K	0.3%	$245.20	-3.1%	Stock	88160R101
CVS	CVS HEALTH CORP COM	7,951	$628K	0.3%	$55.53	+17.8%	Stock	126650100
SO	SOUTHERN CO COM	8,820	$618K	0.3%	$34.78	+83.3%	Stock	842587107
—	REAVES UTIL INCOME FD COM SH BEN INT	22,330	$597K	0.2%	$33.51	—	CEF	756158101
KR	KROGER CO COM	12,949	$592K	0.2%	$27.34	+55.1%	Stock	501044101
—	COHEN & STEERS INFRASTRUCTURE COM	27,442	$583K	0.2%	$27.83	—	CEF	19248A109
MMM	3M CO COM	5,294	$579K	0.2%	$105.93	-28.7%	Stock	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.2%	$431815.88	+23.6%	Stock	084670108
IVE	ISHARES S&P 500 VALUE ETF	2,995	$521K	0.2%	$121.68	—	ETF	464287408
IDXX	IDEXX LABS INC COM	937	$520K	0.2%	$141.94	+230.7%	Stock	45168D104
EMR	EMERSON ELEC CO COM	5,340	$520K	0.2%	$54.84	+60.6%	Stock	291011104
RPM	RPM INTL INC COM	4,600	$513K	0.2%	$88.51	+14.1%	Stock	749685103
HON	HONEYWELL INTL INC COM	2,303	$483K	0.2%	$134.41	+28.2%	Stock	438516106
PZZA	PAPA JOHNS INTL INC COM	6,304	$481K	0.2%	$61.15	+1.1%	Stock	698813102
CMI	CUMMINS INC COM	2,000	$479K	0.2%	$149.70	+44.8%	Stock	231021106
OMC	OMNICOM GROUP INC COM	5,497	$476K	0.2%	$50.03	+46.3%	Stock	681919106
WAT	WATERS CORP COM	1,412	$465K	0.2%	$99.58	+177.4%	Stock	941848103
USB	US BANCORP DEL COM NEW	10,722	$464K	0.2%	$29.43	+12.5%	Stock	902973304
EW	EDWARDS LIFESCIENCES CORP COM	5,913	$451K	0.2%	$60.72	+14.6%	Stock	28176E108
DOV	DOVER CORP COM	2,916	$449K	0.2%	$45.15	+202.8%	Stock	260003108
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,690	$440K	0.2%	$21.98	—	Stock	293792107
UPS	UNITED PARCEL SERVICE INC CL B	2,651	$417K	0.2%	$100.62	+33.4%	Stock	911312106
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	9,240	$412K	0.2%	$42.91	—	ETF	316092873
MO	ALTRIA GROUP INC COM	10,028	$405K	0.2%	$31.76	+9.6%	Stock	02209S103
PYPL	PAYPAL HLDGS INC COM	6,568	$403K	0.2%	$65.85	-13.2%	Stock	70450Y103
—	PARAMOUNT GLOBAL CLASS B COM	26,714	$395K	0.2%	$27.44	—	Stock	92556H206
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,097	$394K	0.2%	$79.56	—	ETF	92206C409
NVO	NOVO-NORDISK A S ADR	3,728	$386K	0.2%	$113.14	—	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC COM	400	$380K	0.2%	$36.95	+71.0%	Stock	67103H107
GLD	SPDR GOLD SHARES	1,963	$375K	0.2%	$140.45	—	ETF	78463V107
APD	AIR PRODS & CHEMS INC COM	1,350	$370K	0.2%	$61.55	+321.1%	Stock	009158106
FCX	FREEPORT-MCMORAN INC CL B	8,395	$357K	0.1%	$29.10	+23.4%	Stock	35671D857
IYW	ISHARES U.S. TECHNOLOGY ETF	2,852	$350K	0.1%	$106.97	—	ETF	464287721
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,369	$349K	0.1%	$64.29	—	ETF	74347B698
AMKR	AMKOR TECHNOLOGY INC COM	10,200	$339K	0.1%	$22.30	+13.1%	Stock	031652100
PH	PARKER-HANNIFIN CORP COM	733	$338K	0.1%	$331.60	+22.8%	Stock	701094104
IWB	ISHARES RUSSELL 1000 ETF	1,239	$325K	0.1%	$212.13	—	ETF	464287622
FQAL	FIDELITY QUALITY FACTOR ETF	5,933	$322K	0.1%	$48.05	—	ETF	316092790
SHEL	SHELL PLC SPON ADS	4,842	$319K	0.1%	$54.86	—	ADR	780259305
LOW	LOWES COS INC COM	1,429	$318K	0.1%	$158.45	+22.9%	Stock	548661107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,004	$314K	0.1%	$119.29	—	ETF	46432F396
PPG	PPG INDS INC COM	2,100	$314K	0.1%	$86.36	+49.2%	Stock	693506107
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,198	$309K	0.1%	$18.87	+1.6%	REIT	41068X100
SYY	SYSCO CORP COM	4,208	$308K	0.1%	$68.04	-4.6%	Stock	871829107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,815	$298K	0.1%	$65.85	—	ETF	46429B697
OTTR	OTTER TAIL CORP COM	3,491	$297K	0.1%	$77.16	-5.5%	Stock	689648103
YUM	YUM BRANDS INC COM	2,264	$296K	0.1%	$115.13	+4.0%	Stock	988498101
TMO	THERMO FISHER SCIENTIFIC INC COM	554	$294K	0.1%	$336.38	+42.9%	Stock	883556102
DKS	DICKS SPORTING GOODS INC COM	2,000	$294K	0.1%	$93.81	+23.3%	Stock	253393102
WFC	WELLS FARGO CO NEW COM	5,946	$293K	0.1%	$32.45	+26.4%	Stock	949746101
DG	DOLLAR GEN CORP NEW COM	2,152	$293K	0.1%	$158.09	-26.7%	Stock	256677105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,337	$292K	0.1%	$136.93	—	ETF	464287887
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,162	$287K	0.1%	$49.24	—	ETF	33734X168
ADBE	ADOBE INC COM	475	$283K	0.1%	$402.84	+43.2%	Stock	00724F101
OGN	ORGANON & CO COMMON STOCK	19,514	$281K	0.1%	$19.06	-35.3%	Stock	68622V106
IP	INTERNATIONAL PAPER CO COM	7,761	$281K	0.1%	$32.47	-1.6%	Stock	460146103
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,352	$278K	0.1%	$144.85	+23.0%	Stock	11133T103
GILD	GILEAD SCIENCES INC COM	3,410	$276K	0.1%	$58.15	+24.2%	Stock	375558103
—	UNILEVER PLC SPON ADR NEW	5,634	$273K	0.1%	$60.32	—	ADR	904767704
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,807	$266K	0.1%	$147.12	—	ETF	46432F339
DOW	DOW INC COM	4,805	$264K	0.1%	$46.95	-4.9%	Stock	260557103
GGG	GRACO INC COM	3,000	$260K	0.1%	$63.99	+19.4%	Stock	384109104
DOC	HEALTHPEAK PROPERTIES INC COM	12,825	$254K	0.1%	$25.10	-38.7%	REIT	42250P103
CINF	CINCINNATI FINL CORP COM	2,390	$247K	0.1%	$67.52	+42.3%	Stock	172062101
MOO	VANECK AGRIBUSINESS ETF	3,202	$244K	0.1%	$66.42	—	ETF	92189F700
FDVV	FIDELITY HIGH DIVIDEND ETF	5,756	$243K	0.1%	$35.71	—	ETF	316092840
KMI	KINDER MORGAN INC DEL COM	13,652	$241K	0.1%	$10.67	+43.7%	Stock	49456B101
DAR	DARLING INGREDIENTS INC COM	4,827	$241K	0.1%	$71.55	-36.6%	Stock	237266101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,354	$239K	0.1%	$54.70	—	ETF	46641Q332
FRME	FIRST MERCHANTS CORP COM	6,405	$237K	0.1%	$28.54	0.0%	Stock	320817109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,232	$237K	0.1%	$173.89	—	ETF	81369Y803
IYF	ISHARES U.S. FINANCIALS ETF	2,706	$231K	0.1%	$74.61	—	ETF	464287788
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,023	$231K	0.1%	$100.93	—	ETF	464287705
CSX	CSX CORP COM	6,619	$229K	0.1%	$30.43	+1.4%	Stock	126408103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,563	$229K	0.1%	$39.05	—	ETF	922042858
NSC	NORFOLK SOUTHN CORP COM	965	$228K	0.1%	$200.12	0.0%	Stock	655844108
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$228K	0.1%	$756.92	—	ADR	N07059210
EXPE	EXPEDIA GROUP INC COM NEW	1,500	$228K	0.1%	$121.47	0.0%	Stock	30212P303
AMT	AMERICAN TOWER CORP NEW COM	1,013	$219K	0.1%	$175.15	0.0%	REIT	03027X100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,610	$217K	0.1%	$82.97	—	ETF	808524300
KLIC	KULICKE & SOFFA INDS INC COM	3,850	$211K	0.1%	$46.58	0.0%	Stock	501242101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,470	$210K	0.1%	$84.86	—	ETF	92189F643
MDLZ	MONDELEZ INTL INC CL A	2,816	$204K	0.1%	$64.31	0.0%	Stock	609207105
NOC	NORTHROP GRUMMAN CORP COM	434	$203K	0.1%	$299.82	+50.8%	Stock	666807102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,278	$202K	0.1%	$157.80	—	ETF	46137V357
—	CARROLS RESTAURANT GROUP INC COM	11,114	$87,578	0.0%	$1.92	—	Stock	14574X104
LUMN	LUMEN TECHNOLOGIES INC COM	43,131	$78,930	0.0%	$3.82	-62.9%	Stock	550241103
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$30,294	0.0%	$4.55	—	Stock	236272100
—	MYMD PHARMACEUTICALS INC COM	43,500	$11,253	0.0%	$0.59	—	Stock	62856X102