Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	53,440	$12.82M	4.6%	$95.57	+144.9%	Equities	594918104
AAPL	Apple Inc.	97,895	$12.72M	4.5%	$102.63	+37.1%	Equities	037833100
GUNR	Flexshares Glb. Upstream Ntrl.	253,121	$11M	3.9%	$38.23	—	Equities	33939L407
JNJ	Johnson & Johnson	56,020	$9.896M	3.5%	$87.40	+79.7%	Equities	478160104
PG	Procter & Gamble Co	61,944	$9.388M	3.3%	$66.22	+96.0%	Equities	742718109
JPM	JP Morgan Chase	64,619	$8.665M	3.1%	$87.81	+34.0%	Equities	46625H100
CVX	Chevron Corp	42,707	$7.665M	2.7%	$74.99	+104.3%	Equities	166764100
TDTF	Flexshares Yr. TIPS ETF	311,688	$7.362M	2.6%	$26.64	—	Equities	33939L605
HD	Home Depot Inc	22,674	$7.162M	2.6%	$154.63	+81.8%	Equities	437076102
MCD	McDonald's Corp	26,437	$6.967M	2.5%	$88.51	+177.1%	Equities	580135101
PFE	Pfizer Inc	126,473	$6.48M	2.3%	$22.38	+79.5%	Equities	717081103
CVS	CVS Health Corp	63,762	$5.942M	2.1%	$57.97	+48.2%	Equities	126650100
NSC	Norfolk Southern Corp	23,326	$5.748M	2.1%	$160.48	+37.4%	Equities	655844108
HON	Honeywell International Inc	25,851	$5.54M	2.0%	$135.17	+32.2%	Equities	438516106
KO	Coca-Cola Company	86,147	$5.48M	2.0%	$33.18	+65.5%	Equities	191216100
ACN	Accenture Plc Class A	18,651	$4.977M	1.8%	$263.64	+0.2%	Equities	G1151C101
SBUX	Starbucks Corp	48,888	$4.85M	1.7%	$60.78	+44.1%	Equities	855244109
V	Visa Inc Class A	22,437	$4.662M	1.7%	$75.96	+159.3%	Equities	92826C839
UPS	United Parcel Service Inc Class	26,178	$4.551M	1.6%	$102.15	+44.9%	Equities	911312106
—	Blackrock Inc	6,300	$4.464M	1.6%	$714.06	—	Equities	09247X101
NEE	Nextera Energy Inc	50,342	$4.209M	1.5%	$73.28	+0.7%	Equities	65339F101
XOM	Exxon Mobil Corp	38,133	$4.206M	1.5%	$53.57	+79.7%	Equities	30231G102
ALL	Allstate Corp	28,505	$3.865M	1.4%	$80.87	+50.1%	Equities	020002101
MA	Mastercard Inc Class A	10,730	$3.731M	1.3%	$93.48	+246.0%	Equities	57636Q104
DIS	Walt Disney Co	41,493	$3.605M	1.3%	$128.09	-27.0%	Equities	254687106
PEP	Pepsico Inc	18,711	$3.38M	1.2%	$73.34	+119.4%	Equities	713448108
—	Linde Plc	9,554	$3.116M	1.1%	$266.47	—	Equities	G5494J103
CMCSA	Comcast Corp Class A	87,892	$3.074M	1.1%	$38.43	-21.8%	Equities	20030N101
DUK	Duke Energy Corp	29,706	$3.059M	1.1%	$58.46	+45.1%	Equities	26441C204
TGT	Target Co	20,021	$2.984M	1.1%	$205.35	-31.4%	Equities	87612E106
CSCO	Cisco Systems Inc	62,051	$2.956M	1.1%	$35.87	+15.6%	Equities	17275R102
IBM	International Business Machines	20,836	$2.936M	1.0%	$102.05	+20.6%	Equities	459200101
VGT	Vanguard Information Technology	7,659	$2.446M	0.9%	$355.17	—	Equities	92204A702
T	AT&T Inc	127,889	$2.354M	0.8%	$13.55	+11.5%	Equities	00206R102
MDLZ	Mondelez International Inc A	34,874	$2.324M	0.8%	$42.53	+36.4%	Equities	609207105
MDT	Medtronic Plc Corp	29,821	$2.318M	0.8%	$96.90	-24.2%	Equities	G5960L103
GD	General Dynamics Corp	9,293	$2.306M	0.8%	$156.90	+45.8%	Equities	369550108
SPY	SPDR S&P 500 ETF	5,567	$2.129M	0.8%	$377.77	—	Equities	78462F103
AVGO	Broadcom Ltd	3,749	$2.096M	0.7%	$49.70	-4.2%	Equities	11135F101
DFUV	Dimensional US Marketwide Value	54,073	$1.81M	0.6%	$31.60	—	Equities	25434V724
ECL	Ecolab Inc	11,598	$1.688M	0.6%	$204.51	-30.7%	Equities	278865100
LOW	Lowe's Companies Inc	8,176	$1.629M	0.6%	$183.40	+2.6%	Equities	548661107
MRK	Merck & Co Inc	14,170	$1.572M	0.6%	$44.24	+109.7%	Equities	58933Y105
SO	Southern Company	21,549	$1.539M	0.5%	$32.87	+81.4%	Equities	842587107
BSMQ	Invesco Bulletshares 2026 Munic	65,343	$1.536M	0.5%	$24.86	—	Equities	46138J510
TFC	Truist Financial Corp	35,052	$1.508M	0.5%	$36.66	+1.1%	Equities	89832Q109
DON	Wisdomtree US Midcap Dividend F	36,561	$1.504M	0.5%	$39.57	—	Equities	97717W505
GNMA	iShares GNMA Bond ETF	34,292	$1.492M	0.5%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	15,846	$1.47M	0.5%	$109.13	—	Equities	464288588
BSMO	Invesco Bulletshares 2024 Munic	53,089	$1.314M	0.5%	$25.20	—	Equities	46138J536
INTC	Intel Corporation	49,572	$1.31M	0.5%	$40.39	-34.0%	Equities	458140100
—	iShares iBonds 2024 Corporate E	52,971	$1.294M	0.5%	$25.71	—	Equities	46434VBG4
O	Realty Income Corp REIT	19,651	$1.246M	0.4%	$30.17	+73.1%	Equities	756109104
BSMU	Invesco BulletShares 2030 Munic	56,942	$1.234M	0.4%	$23.55	—	Equities	46138J445
LLY	Eli Lilly & Co.	3,300	$1.207M	0.4%	$236.66	+46.1%	Equities	532457108
IWR	iShares Russell Mid-Cap ETF	17,822	$1.202M	0.4%	$74.69	—	Equities	464287499
DES	Wisdomtree US Smallcap Dividend	41,317	$1.175M	0.4%	$29.72	—	Equities	97717W604
DVY	iShares Select Dividend ETF	9,700	$1.17M	0.4%	$100.91	—	Equities	464287168
UNP	Union Pacific Corp	5,436	$1.126M	0.4%	$195.24	-2.6%	Equities	907818108
ABBV	Abbvie Inc	6,931	$1.12M	0.4%	$98.00	+40.0%	Equities	00287Y109
IWM	iShares Russell 2000 ETF	6,334	$1.104M	0.4%	$194.91	—	Equities	464287655
BRK/B	Berkshire Hathaway Inc Class B	3,445	$1.064M	0.4%	$284.78	+4.3%	Equities	084670702
IBDR	iShares iBonds 2026 Corporate E	45,474	$1.062M	0.4%	$25.48	—	Equities	46435GAA0
BSMS	Invesco Bulletshares 2028 Munic	45,311	$1.053M	0.4%	$24.73	—	Equities	46138J486
—	Invesco Bulletshares 2025 Munic	42,078	$1.023M	0.4%	$24.73	—	Equities	46138J528
WMT	Walmart Stores Inc	7,213	$1.023M	0.4%	$45.47	+0.4%	Equities	931142103
NKE	Nike Inc Class B	8,286	$970K	0.3%	$148.14	-35.7%	Equities	654106103
IBDT	iShares iBonds 2028 Corporate E	39,883	$969K	0.3%	$27.49	—	Equities	46435U515
CAT	Caterpillar Inc	3,898	$934K	0.3%	$190.18	+8.6%	Equities	149123101
DTH	Wisdomtree Global Ex-US Quality	24,805	$890K	0.3%	$38.09	—	Equities	97717W802
RTX	Raytheon Technologies Corp	8,810	$889K	0.3%	$77.40	+13.2%	Equities	75513E101
IBDS	iShares iBonds 2027 Corporate E	37,456	$875K	0.3%	$26.70	—	Equities	46435UAA9
BSMT	Invesco Bulletshares 2029 Munic	37,690	$863K	0.3%	$24.49	—	Equities	46138J478
—	Invesco Bulletshares 2023 Munic	34,001	$855K	0.3%	$25.02	—	Equities	46138J544
—	iShares iBonds 2025 Corporate E	34,792	$846K	0.3%	$26.19	—	Equities	46434VBD1
VO	Vanguard Mid-Cap Index ETF	4,145	$845K	0.3%	$213.28	—	Equities	922908629
BSMR	Invesco Bulletshares 2027 Munic	35,198	$828K	0.3%	$24.08	—	Equities	46138J494
BMY	Bristol-Myers Squibb Co	11,433	$823K	0.3%	$43.30	+50.6%	Equities	110122108
AMGN	Amgen Inc	2,994	$786K	0.3%	$162.25	+49.6%	Equities	031162100
IVV	iShares Core S&P 500 ETF	2,032	$781K	0.3%	$375.96	—	Equities	464287200
CLX	Clorox Company	5,554	$779K	0.3%	$149.37	-14.4%	Equities	189054109
—	iShares iBonds 2023 Corporate E	30,979	$775K	0.3%	$25.58	—	Equities	46434VAX8
ABT	Abbott Laboratories	6,967	$765K	0.3%	$114.12	-14.5%	Equities	002824100
TROW	T Rowe Price Group Inc.	6,840	$746K	0.3%	$74.34	+31.1%	Equities	74144T108
IBDV	iShares iBonds 2030 Corporate E	35,853	$746K	0.3%	$24.19	—	Equities	46436E726
VNQ	Vanguard REIT Index ETF	8,922	$736K	0.3%	$83.49	—	Equities	922908553
PNC	PNC Financial Services Group	4,591	$725K	0.3%	$160.04	-13.0%	Equities	693475105
KMB	Kimberly-Clark Corp	5,325	$723K	0.3%	$115.50	-2.4%	Equities	494368103
UNH	UnitedHealth Group Inc	1,360	$721K	0.3%	$389.66	+28.4%	Equities	91324P102
DE	Deere & Co	1,652	$708K	0.3%	$339.31	+14.6%	Equities	244199105
VOO	Vanguard S&P 500 ETF	1,885	$662K	0.2%	$340.95	—	Equities	922908363
VIG	Vanguard Dividend Appreciation	4,219	$641K	0.2%	$141.39	—	Equities	921908844
NVS	Novartis Ag ADR	6,935	$629K	0.2%	$94.43	—	Equities	66987V109
AMZN	Amazon.com Inc	7,477	$628K	0.2%	$126.92	-22.2%	Equities	023135106
—	Walgreens Boots Alliance Inc	16,315	$610K	0.2%	$76.56	—	Equities	931427108
IBDU	iShares iBonds 2029 Corporate E	27,003	$599K	0.2%	$25.55	—	Equities	46436E205
EMR	Emerson Electric Co	6,197	$595K	0.2%	$91.20	-7.3%	Equities	291011104
CL	Colgate-Palmolive Co	7,507	$591K	0.2%	$58.40	+19.4%	Equities	194162103
GOOG	Alphabet Inc Class C	6,476	$575K	0.2%	$111.94	-15.4%	Equities	02079K107
GIS	General Mills Inc	6,715	$563K	0.2%	$50.97	+43.1%	Equities	370334104
IWF	iShares Russell 1000 Growth ETF	2,604	$558K	0.2%	$232.27	—	Equities	464287614
VB	Vanguard Small-Cap Index ETF	3,034	$557K	0.2%	$192.76	—	Equities	922908751
PPG	PPG Industries Inc	4,390	$552K	0.2%	$146.71	-22.0%	Equities	693506107
VUG	Vanguard Growth Index ETF	2,557	$545K	0.2%	$246.07	—	Equities	922908736
XLC	Communication Services SPDR	11,135	$534K	0.2%	$47.99	—	Equities	81369Y852
BK	Bank of New York Mellon Corp	11,551	$526K	0.2%	$35.02	+12.1%	Equities	064058100
IJH	iShares Core S&P Mid-Cap ETF	2,012	$487K	0.2%	$233.82	—	Equities	464287507
MMM	3M Company	3,966	$476K	0.2%	$137.32	-34.0%	Equities	88579Y101
VV	Vanguard Large Cap Index ETF	2,678	$467K	0.2%	$175.74	—	Equities	922908637
VEA	Vanguard Developed Markets Inde	10,931	$459K	0.2%	$43.86	—	Equities	921943858
GOOGL	Alphabet Inc Class A	5,015	$442K	0.2%	$109.67	-14.0%	Equities	02079K305
ORCL	Oracle Corporation	5,411	$442K	0.2%	$83.33	-12.2%	Equities	68389X105
VTV	Vanguard Value Index ETF	3,144	$441K	0.2%	$127.92	—	Equities	922908744
DRI	Darden Restaurants Inc	3,118	$431K	0.2%	$127.09	-0.6%	Equities	237194105
CB	Chubb LTD Corp	1,809	$399K	0.1%	$165.00	+21.2%	Equities	H1467J104
IWB	iShares Russell 1000 ETF	1,878	$395K	0.1%	$210.52	—	Equities	464287622
PFF	iShares US Preferred Stock ETF	12,936	$395K	0.1%	$39.53	—	Equities	464288687
—	Unilever Plc ADR	7,709	$388K	0.1%	$41.62	—	Equities	904767704
BSMV	Invesco Bulletshares 2031 Munic	17,952	$373K	0.1%	$20.78	—	Equities	46138J411
IBDW	iShares iBonds 2031 Corporate E	18,640	$371K	0.1%	$22.85	—	Equities	46436E486
MS	Morgan Stanley Corp	4,073	$346K	0.1%	$85.56	-10.2%	Equities	617446448
TJX	TJX Companies Inc	4,182	$333K	0.1%	$59.73	+18.4%	Equities	872540109
LMT	Lockheed Martin Corp	677	$329K	0.1%	$370.34	+15.2%	Equities	539830109
EL	Estee Lauder Companies Inc Clas	1,309	$325K	0.1%	$300.08	-29.7%	Equities	518439104
NVDA	NVIDIA Corp	2,220	$324K	0.1%	$25.34	-42.2%	Equities	67066G104
GPC	Genuine Parts Co	1,842	$320K	0.1%	$110.46	+44.0%	Equities	372460105
SHY	iShares 1-3 Year Treasury Bond	3,931	$319K	0.1%	$85.98	—	Equities	464287457
ENB	Enbridge Inc	8,125	$318K	0.1%	$23.65	+34.6%	Equities	29250N105
USB	U.S. Bancorp	6,874	$300K	0.1%	$46.56	-21.2%	Equities	902973304
VZ	Verizon Communications Inc	7,498	$295K	0.1%	$32.61	-5.7%	Equities	92343V104
VTI	Vanguard Idx Total Stock Market	1,505	$288K	0.1%	$194.52	—	Equities	922908769
CSX	CSX Corp	9,218	$286K	0.1%	$32.14	-10.6%	Equities	126408103
AGG	iShares Trust Core US Aggregate	2,926	$284K	0.1%	$96.99	—	Equities	464287226
CARR	Carrier Global Corp	6,790	$280K	0.1%	$50.71	-23.3%	Equities	14448C104
SHV	iShares Short Treasury Bond	2,533	$278K	0.1%	$110.42	—	Equities	464288679
ADP	Automatic Data Processing	1,163	$278K	0.1%	$190.73	+20.1%	Equities	053015103
OTIS	Otis Worldwide Corp	3,530	$276K	0.1%	$82.17	-14.6%	Equities	68902V107
IWD	iShares Russell 1000 Value ETF	1,813	$275K	0.1%	$136.62	—	Equities	464287598
HSY	Hershey Co Foods	1,122	$260K	0.1%	$184.79	+14.8%	Equities	427866108
COR	Cencora Inc	1,500	$249K	0.1%	$136.96	+12.1%	Equities	03073E105
DIA	SPDR Dow Jones Industrial Avera	721	$239K	0.1%	$305.79	—	Equities	78467X109
BAX	Baxter International Inc	4,039	$206K	0.1%	$71.56	-30.6%	Equities	071813109
KFFB	Kentucky First Federal Bancorp	11,312	$75,338	0.0%	$5.58	+19.4%	Equities	491292108
OPK	Opko Health Inc	50,300	$62,875	0.0%	$3.72	-57.7%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108