Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	97,762	$13.51M	5.4%	$102.63	+50.3%	Equities	037833100
MSFT	Microsoft Corp	52,953	$12.33M	4.9%	$95.57	+168.8%	Equities	594918104
GUNR	Flexshares Glb. Upstream Ntrl.	245,611	$9.233M	3.7%	$38.07	—	Equities	33939L407
JNJ	Johnson & Johnson	56,376	$9.21M	3.7%	$87.40	+74.9%	Equities	478160104
PG	Procter & Gamble Co	63,551	$8.023M	3.2%	$66.22	+97.2%	Equities	742718109
TDTF	Flexshares Yr. TIPS ETF	317,222	$7.423M	3.0%	$26.64	—	Equities	33939L605
JPM	JP Morgan Chase	64,644	$6.755M	2.7%	$87.81	+20.3%	Equities	46625H100
HD	Home Depot Inc	22,704	$6.265M	2.5%	$154.63	+75.0%	Equities	437076102
MCD	McDonald's Corp	27,042	$6.24M	2.5%	$88.51	+167.0%	Equities	580135101
CVX	Chevron Corp	43,354	$6.229M	2.5%	$74.99	+77.1%	Equities	166764100
CVS	CVS Health Corp	62,163	$5.928M	2.4%	$57.25	+53.1%	Equities	126650100
PFE	Pfizer Inc	128,304	$5.615M	2.3%	$22.38	+80.5%	Equities	717081103
NSC	Norfolk Southern Corp	23,602	$4.948M	2.0%	$160.48	+38.9%	Equities	655844108
KO	Coca-Cola Company	87,463	$4.9M	2.0%	$33.18	+69.0%	Equities	191216100
ACN	Accenture Plc Class A	18,499	$4.76M	1.9%	$263.64	+4.2%	Equities	G1151C101
DIS	Walt Disney Co	47,787	$4.508M	1.8%	$128.09	-18.4%	Equities	254687106
HON	Honeywell International Inc	25,825	$4.312M	1.7%	$135.17	+20.0%	Equities	438516106
UPS	United Parcel Service Inc Class	25,885	$4.181M	1.7%	$101.63	+57.9%	Equities	911312106
V	Visa Inc Class A	22,855	$4.06M	1.6%	$75.96	+161.1%	Equities	92826C839
SBUX	Starbucks Corp	48,100	$4.053M	1.6%	$60.34	+29.9%	Equities	855244109
NEE	Nextera Energy Inc	49,871	$3.91M	1.6%	$73.28	+5.2%	Equities	65339F101
ALL	Allstate Corp	28,906	$3.6M	1.4%	$80.87	+41.7%	Equities	020002101
XOM	Exxon Mobil Corp	38,317	$3.345M	1.3%	$53.57	+51.9%	Equities	30231G102
—	Blackrock Inc	5,900	$3.247M	1.3%	$714.43	—	Equities	09247X101
TGT	Target Co	20,941	$3.107M	1.2%	$205.35	-30.4%	Equities	87612E106
PEP	Pepsico Inc	19,025	$3.106M	1.2%	$73.34	+110.6%	Equities	713448108
MA	Mastercard Inc Class A	10,748	$3.056M	1.2%	$93.48	+247.9%	Equities	57636Q104
CMCSA	Comcast Corp Class A	98,448	$2.887M	1.2%	$38.43	-12.4%	Equities	20030N101
DUK	Duke Energy Corp	30,185	$2.808M	1.1%	$58.46	+60.8%	Equities	26441C204
—	Linde Plc	9,656	$2.603M	1.0%	$266.47	—	Equities	G5494J103
MDT	Medtronic Plc Corp	32,022	$2.586M	1.0%	$96.90	-16.6%	Equities	G5960L103
CSCO	Cisco Systems Inc	63,322	$2.533M	1.0%	$35.87	+11.6%	Equities	17275R102
VGT	Vanguard Information Technology	8,018	$2.464M	1.0%	$355.17	—	Equities	92204A702
IBM	International Business Machines	20,659	$2.454M	1.0%	$102.05	+13.3%	Equities	459200101
GD	General Dynamics Corp	9,214	$1.955M	0.8%	$156.90	+34.4%	Equities	369550108
MDLZ	Mondelez International Inc A	35,233	$1.932M	0.8%	$42.53	+33.1%	Equities	609207105
ECL	Ecolab Inc	13,209	$1.908M	0.8%	$204.51	-23.7%	Equities	278865100
T	AT&T Inc	122,516	$1.879M	0.8%	$13.48	+11.9%	Equities	00206R102
INTC	Intel Corporation	64,470	$1.661M	0.7%	$40.39	-20.0%	Equities	458140100
DFUV	Dimensional US Marketwide Value	55,437	$1.641M	0.7%	$31.60	—	Equities	25434V724
TFC	Truist Financial Corp	36,552	$1.591M	0.6%	$36.66	+9.7%	Equities	89832Q109
LOW	Lowe's Companies Inc	8,260	$1.551M	0.6%	$183.40	-0.6%	Equities	548661107
SO	Southern Company	22,612	$1.538M	0.6%	$32.87	+103.6%	Equities	842587107
MBB	iShares MBS ETF	16,178	$1.482M	0.6%	$109.13	—	Equities	464288588
GNMA	iShares GNMA Bond ETF	34,292	$1.475M	0.6%	$50.55	—	Equities	46429B333
DON	Wisdomtree US Midcap Dividend F	34,175	$1.287M	0.5%	$39.46	—	Equities	97717W505
MRK	Merck & Co Inc	14,465	$1.246M	0.5%	$44.24	+81.8%	Equities	58933Y105
O	Realty Income Corp REIT	20,151	$1.173M	0.5%	$30.17	+89.9%	Equities	756109104
—	iShares iBonds 2024 Corporate E	47,945	$1.167M	0.5%	$25.85	—	Equities	46434VBG4
AVGO	Broadcom Ltd	2,543	$1.129M	0.5%	$50.69	-5.1%	Equities	11135F101
BSMQ	Invesco Bulletshares 2026 Munic	49,308	$1.125M	0.5%	$25.30	—	Equities	46138J510
IWR	iShares Russell Mid-Cap ETF	17,822	$1.108M	0.4%	$74.69	—	Equities	464287499
LLY	Eli Lilly & Co.	3,390	$1.096M	0.4%	$236.66	+30.2%	Equities	532457108
IWM	iShares Russell 2000 ETF	6,407	$1.057M	0.4%	$194.91	—	Equities	464287655
UNP	Union Pacific Corp	5,400	$1.052M	0.4%	$195.24	+4.6%	Equities	907818108
DES	Wisdomtree US Smallcap Dividend	39,178	$1.008M	0.4%	$29.79	—	Equities	97717W604
SPY	SPDR S&P 500 ETF	2,801	$1M	0.4%	$373.16	—	Equities	78462F103
DVY	iShares Select Dividend ETF	9,298	$997K	0.4%	$100.06	—	Equities	464287168
IBDR	iShares iBonds 2026 Corporate E	41,554	$960K	0.4%	$25.68	—	Equities	46435GAA0
ABBV	Abbvie Inc	7,062	$948K	0.4%	$98.00	+29.7%	Equities	00287Y109
PFF	iShares US Preferred Stock ETF	29,751	$942K	0.4%	$39.53	—	Equities	464288687
BRK/B	Berkshire Hathaway Inc Class B	3,526	$942K	0.4%	$284.78	-0.1%	Equities	084670702
WMT	Walmart Stores Inc	7,142	$926K	0.4%	$45.47	-7.6%	Equities	931142103
DTH	Wisdomtree Global Ex-US Quality	29,571	$896K	0.4%	$38.09	—	Equities	97717W802
IBDT	iShares iBonds 2028 Corporate E	37,304	$887K	0.4%	$27.71	—	Equities	46435U515
BSMO	Invesco Bulletshares 2024 Munic	35,651	$869K	0.3%	$25.43	—	Equities	46138J536
AMZN	Amazon.com Inc	7,656	$865K	0.3%	$126.92	-0.4%	Equities	023135106
IBDS	iShares iBonds 2027 Corporate E	36,782	$846K	0.3%	$26.76	—	Equities	46435UAA9
BMY	Bristol-Myers Squibb Co	11,598	$825K	0.3%	$43.30	+43.9%	Equities	110122108
BSMU	Invesco BulletShares 2030 Munic	38,705	$804K	0.3%	$24.44	—	Equities	46138J445
BSMS	Invesco Bulletshares 2028 Munic	33,784	$754K	0.3%	$25.24	—	Equities	46138J486
TROW	T Rowe Price Group Inc.	7,117	$747K	0.3%	$74.34	+36.8%	Equities	74144T108
—	iShares iBonds 2025 Corporate E	30,133	$727K	0.3%	$26.48	—	Equities	46434VBD1
CLX	Clorox Company	5,652	$726K	0.3%	$149.37	-13.7%	Equities	189054109
IVV	iShares Core S&P 500 ETF	2,012	$722K	0.3%	$375.96	—	Equities	464287200
RTX	Raytheon Technologies Corp	8,810	$721K	0.3%	$77.40	+8.3%	Equities	75513E101
NKE	Nike Inc Class B	8,600	$715K	0.3%	$148.14	-31.4%	Equities	654106103
IBDV	iShares iBonds 2030 Corporate E	35,034	$710K	0.3%	$24.27	—	Equities	46436E726
PNC	PNC Financial Services Group	4,703	$703K	0.3%	$160.04	-11.3%	Equities	693475105
VO	Vanguard Mid-Cap Index ETF	3,725	$700K	0.3%	$214.35	—	Equities	922908629
AMGN	Amgen Inc	3,054	$688K	0.3%	$162.25	+34.3%	Equities	031162100
UNH	UnitedHealth Group Inc	1,348	$681K	0.3%	$389.66	+27.1%	Equities	91324P102
ABT	Abbott Laboratories	7,024	$680K	0.3%	$114.12	-12.4%	Equities	002824100
GOOG	Alphabet Inc Class C	6,721	$646K	0.3%	$111.94	-1.0%	Equities	02079K107
CAT	Caterpillar Inc	3,928	$645K	0.3%	$190.18	-9.4%	Equities	149123101
VNQ	Vanguard REIT Index ETF	7,905	$634K	0.3%	$83.62	—	Equities	922908553
VIG	Vanguard Dividend Appreciation	4,444	$601K	0.2%	$141.39	—	Equities	921908844
KMB	Kimberly-Clark Corp	5,325	$599K	0.2%	$115.50	-1.0%	Equities	494368103
—	iShares iBonds 2023 Corporate E	23,783	$593K	0.2%	$25.75	—	Equities	46434VAX8
IWF	iShares Russell 1000 Growth ETF	2,687	$565K	0.2%	$232.27	—	Equities	464287614
CL	Colgate-Palmolive Co	7,857	$552K	0.2%	$58.40	+24.1%	Equities	194162103
DE	Deere & Co	1,652	$552K	0.2%	$339.31	-3.8%	Equities	244199105
NVS	Novartis Ag ADR	7,135	$542K	0.2%	$94.43	—	Equities	66987V109
IBDU	iShares iBonds 2029 Corporate E	24,882	$542K	0.2%	$25.84	—	Equities	46436E205
—	Walgreens Boots Alliance Inc	16,431	$516K	0.2%	$76.56	—	Equities	931427108
GIS	General Mills Inc	6,715	$514K	0.2%	$50.97	+33.0%	Equities	370334104
VB	Vanguard Small-Cap Index ETF	3,007	$514K	0.2%	$192.76	—	Equities	922908751
PPG	PPG Industries Inc	4,390	$486K	0.2%	$146.71	-21.7%	Equities	693506107
BSMT	Invesco Bulletshares 2029 Munic	21,376	$469K	0.2%	$25.70	—	Equities	46138J478
EMR	Emerson Electric Co	6,267	$459K	0.2%	$91.20	-14.9%	Equities	291011104
MMM	3M Company	4,052	$448K	0.2%	$137.32	-29.8%	Equities	88579Y101
BK	Bank of New York Mellon Corp	11,610	$447K	0.2%	$35.02	+10.5%	Equities	064058100
VV	Vanguard Large Cap Index ETF	2,678	$438K	0.2%	$175.74	—	Equities	922908637
GOOGL	Alphabet Inc Class A	4,530	$433K	0.2%	$111.32	-1.1%	Equities	02079K305
VUG	Vanguard Growth Index ETF	1,876	$401K	0.2%	$258.04	—	Equities	922908736
DRI	Darden Restaurants Inc	3,094	$391K	0.2%	$127.09	-11.7%	Equities	237194105
—	Invesco Bulletshares 2025 Munic	15,671	$373K	0.1%	$25.43	—	Equities	46138J528
VEA	Vanguard Developed Markets Inde	10,221	$372K	0.1%	$43.99	—	Equities	921943858
VZ	Verizon Communications Inc	9,373	$356K	0.1%	$32.61	+9.7%	Equities	92343V104
VTI	Vanguard Idx Total Stock Market	1,970	$354K	0.1%	$194.52	—	Equities	922908769
IJH	iShares Core S&P Mid-Cap ETF	1,586	$348K	0.1%	$231.65	—	Equities	464287507
SHY	iShares 1-3 Year Treasury Bond	4,244	$345K	0.1%	$85.98	—	Equities	464287457
—	Unilever Plc ADR	7,709	$338K	0.1%	$41.62	—	Equities	904767704
ORCL	Oracle Corporation	5,518	$337K	0.1%	$83.33	-15.8%	Equities	68389X105
CB	Chubb LTD Corp	1,829	$333K	0.1%	$165.00	+10.1%	Equities	H1467J104
MS	Morgan Stanley Corp	4,053	$320K	0.1%	$85.56	-12.1%	Equities	617446448
ENB	Enbridge Inc	8,125	$301K	0.1%	$23.65	+42.9%	Equities	29250N105
IBDW	iShares iBonds 2031 Corporate E	15,314	$299K	0.1%	$23.49	—	Equities	46436E486
SHV	iShares Short Treasury Bond	2,584	$284K	0.1%	$110.42	—	Equities	464288679
USB	U.S. Bancorp	7,037	$284K	0.1%	$46.56	-15.8%	Equities	902973304
GPC	Genuine Parts Co	1,898	$283K	0.1%	$110.46	+24.4%	Equities	372460105
VOO	Vanguard S&P 500 ETF	850	$279K	0.1%	$328.30	—	Equities	922908363
EL	Estee Lauder Companies Inc Clas	1,289	$278K	0.1%	$301.46	-20.2%	Equities	518439104
—	Invesco Bulletshares 2023 Munic	11,091	$275K	0.1%	$24.78	—	Equities	46138J544
VTV	Vanguard Value Index ETF	2,174	$268K	0.1%	$122.36	—	Equities	922908744
LMT	Lockheed Martin Corp	688	$266K	0.1%	$370.34	+2.8%	Equities	539830109
ADP	Automatic Data Processing	1,163	$263K	0.1%	$190.73	+14.9%	Equities	053015103
TJX	TJX Companies Inc	4,182	$260K	0.1%	$59.73	+0.3%	Equities	872540109
NVDA	NVIDIA Corp	2,140	$260K	0.1%	$25.74	-38.7%	Equities	67066G104
IWD	iShares Russell 1000 Value ETF	1,866	$254K	0.1%	$136.62	—	Equities	464287598
HSY	Hershey Co Foods	1,122	$247K	0.1%	$184.79	+11.1%	Equities	427866108
CSX	CSX Corp	9,218	$246K	0.1%	$32.14	-7.9%	Equities	126408103
CARR	Carrier Global Corp	6,790	$241K	0.1%	$50.71	-25.9%	Equities	14448C104
BSMR	Invesco Bulletshares 2027 Munic	10,210	$233K	0.1%	$25.44	—	Equities	46138J494
GS	Goldman Sachs Group Inc	787	$231K	0.1%	$283.57	+4.7%	Equities	38141G104
OTIS	Otis Worldwide Corp	3,530	$225K	0.1%	$82.17	-15.7%	Equities	68902V107
D	Dominion Energy Inc	3,191	$221K	0.1%	$62.43	+9.5%	Equities	25746U109
BAX	Baxter International Inc	4,039	$218K	0.1%	$71.56	-22.7%	Equities	071813109
COST	Costco Wholesale Corp	458	$216K	0.1%	$488.27	+2.0%	Equities	22160K105
AXP	American Express	1,567	$211K	0.1%	$167.63	-13.5%	Equities	025816109
DIA	SPDR Dow Jones Industrial Avera	721	$207K	0.1%	$305.79	—	Equities	78467X109
COR	Cencora Inc	1,500	$203K	0.1%	$136.96	+1.5%	Equities	03073E105
OPK	Opko Health Inc	50,300	$95,067	0.0%	$3.72	-36.5%	Equities	68375N103
KFFB	Kentucky First Federal Bancorp	12,416	$89,395	0.0%	$5.58	+25.4%	Equities	491292108
—	Kintara Therapeutics, Inc.	11,250	$1,215	0.0%	$1.26	—	Equities	49720K101
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108