Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	97,842	$17.37M	5.8%	$102.63	+50.7%	Equities	037833100
MSFT	Microsoft Corp	50,870	$17.11M	5.7%	$89.50	+250.2%	Equities	594918104
PG	Procter & Gamble Co	66,227	$10.83M	3.6%	$66.22	+102.6%	Equities	742718109
JNJ	Johnson & Johnson	56,870	$9.729M	3.2%	$87.40	+66.0%	Equities	478160104
JPM	JP Morgan Chase	60,639	$9.602M	3.2%	$86.58	+70.7%	Equities	46625H100
HD	Home Depot Inc	21,198	$8.797M	2.9%	$147.40	+132.8%	Equities	437076102
TDTF	Flexshares Yr. TIPS ETF	304,563	$8.54M	2.8%	$26.79	—	Equities	33939L605
PFE	Pfizer Inc	139,137	$8.216M	2.7%	$22.38	+79.7%	Equities	717081103
GUNR	Flexshares Glb. Upstream Ntrl.	189,846	$7.497M	2.5%	$37.64	—	Equities	33939L407
MCD	McDonald's Corp	26,650	$7.144M	2.4%	$86.75	+164.7%	Equities	580135101
ACN	Accenture Plc Class A	17,032	$7.061M	2.3%	$260.94	+31.6%	Equities	G1151C101
NSC	Norfolk Southern Corp	23,316	$6.941M	2.3%	$160.48	+59.0%	Equities	655844108
DIS	Walt Disney Co	44,288	$6.86M	2.3%	$129.12	+22.2%	Equities	254687106
CVS	CVS Health Corp	56,330	$5.811M	1.9%	$54.01	+49.0%	Equities	126650100
HON	Honeywell International Inc	25,114	$5.237M	1.7%	$134.56	+37.5%	Equities	438516106
SBUX	Starbucks Corp	44,526	$5.208M	1.7%	$58.99	+73.3%	Equities	855244109
KO	Coca-Cola Company	87,022	$5.153M	1.7%	$32.75	+50.1%	Equities	191216100
CVX	Chevron Corp	42,747	$5.016M	1.7%	$74.19	+29.5%	Equities	166764100
UPS	United Parcel Service Inc Class	23,068	$4.944M	1.6%	$94.12	+79.1%	Equities	911312106
V	Visa Inc Class A	22,514	$4.879M	1.6%	$71.19	+192.4%	Equities	92826C839
CMCSA	Comcast Corp Class A	95,199	$4.791M	1.6%	$38.66	+19.3%	Equities	20030N101
—	Blackrock Inc	5,197	$4.758M	1.6%	$730.35	—	Equities	09247X101
NEE	Nextera Energy Inc	47,793	$4.462M	1.5%	$73.34	+5.5%	Equities	65339F101
MA	Mastercard Inc Class A	10,971	$3.942M	1.3%	$93.48	+261.4%	Equities	57636Q104
ALL	Allstate Corp	32,528	$3.827M	1.3%	$80.87	+32.2%	Equities	020002101
INTC	Intel Corporation	73,469	$3.784M	1.3%	$40.29	+17.4%	Equities	458140100
CSCO	Cisco Systems Inc	59,569	$3.775M	1.3%	$35.40	+42.6%	Equities	17275R102
VGT	Vanguard Information Technology	8,063	$3.694M	1.2%	$355.47	—	Equities	92204A702
TGT	Target Co	15,735	$3.642M	1.2%	$214.19	0.0%	Equities	87612E106
PEP	Pepsico Inc	20,665	$3.59M	1.2%	$73.34	+95.6%	Equities	713448108
—	Linde Plc	9,859	$3.415M	1.1%	$266.42	—	Equities	G5494J103
DUK	Duke Energy Corp	30,898	$3.241M	1.1%	$58.46	+47.6%	Equities	26441C204
ECL	Ecolab Inc	11,648	$2.733M	0.9%	$209.67	+2.8%	Equities	278865100
IBM	International Business Machines	18,761	$2.508M	0.8%	$100.87	+5.6%	Equities	459200101
XOM	Exxon Mobil Corp	39,412	$2.412M	0.8%	$53.57	+0.6%	Equities	30231G102
T	AT&T Inc	92,733	$2.281M	0.8%	$12.88	+13.9%	Equities	00206R102
TFC	Truist Financial Corp	38,702	$2.266M	0.8%	$36.66	+35.6%	Equities	89832Q109
MDLZ	Mondelez International Inc A	34,075	$2.26M	0.7%	$41.83	+32.2%	Equities	609207105
LOW	Lowe's Companies Inc	8,135	$2.103M	0.7%	$183.57	+19.7%	Equities	548661107
MDT	Medtronic Plc Corp	19,517	$2.019M	0.7%	$102.03	0.0%	Equities	G5960L103
SO	Southern Company	26,418	$1.812M	0.6%	$32.87	+66.5%	Equities	842587107
GD	General Dynamics Corp	8,635	$1.8M	0.6%	$153.10	+21.0%	Equities	369550108
TROW	T Rowe Price Group Inc.	8,869	$1.744M	0.6%	$74.34	+126.9%	Equities	74144T108
GNMA	iShares GNMA Bond ETF	34,292	$1.706M	0.6%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	15,846	$1.702M	0.6%	$109.47	—	Equities	464288588
IWR	iShares Russell Mid-Cap ETF	18,807	$1.561M	0.5%	$74.69	—	Equities	464287499
O	Realty Income Corp REIT	20,760	$1.486M	0.5%	$30.17	+83.5%	Equities	756109104
IWM	iShares Russell 2000 ETF	6,575	$1.463M	0.5%	$196.06	—	Equities	464287655
UNP	Union Pacific Corp	5,741	$1.446M	0.5%	$195.24	+10.1%	Equities	907818108
PFF	iShares US Preferred Stock ETF	34,914	$1.377M	0.5%	$39.53	—	Equities	464288687
NKE	Nike Inc Class B	7,682	$1.28M	0.4%	$152.54	+1.3%	Equities	654106103
DON	Wisdomtree US Midcap Dividend F	28,781	$1.277M	0.4%	$39.71	—	Equities	97717W505
MRK	Merck & Co Inc	16,595	$1.272M	0.4%	$44.24	+58.0%	Equities	58933Y105
DVY	iShares Select Dividend ETF	9,255	$1.135M	0.4%	$98.67	—	Equities	464287168
SPY	SPDR S&P 500 ETF	2,387	$1.134M	0.4%	$373.88	—	Equities	78462F103
MMM	3M Company	6,300	$1.119M	0.4%	$137.32	-7.3%	Equities	88579Y101
CLX	Clorox Company	6,249	$1.09M	0.4%	$149.37	-2.5%	Equities	189054109
WMT	Walmart Stores Inc	7,504	$1.086M	0.4%	$45.47	-0.6%	Equities	931142103
LLY	Eli Lilly & Co.	3,919	$1.083M	0.4%	$236.66	+3.0%	Equities	532457108
DTH	Wisdomtree Global Ex-US Quality	27,901	$1.08M	0.4%	$38.23	—	Equities	97717W802
ABBV	Abbvie Inc	7,908	$1.071M	0.4%	$98.00	+3.8%	Equities	00287Y109
VNQ	Vanguard REIT Index ETF	9,018	$1.046M	0.3%	$83.62	—	Equities	922908553
DES	Wisdomtree US Smallcap Dividend	31,217	$1.026M	0.3%	$30.42	—	Equities	97717W604
—	Walgreens Boots Alliance Inc	19,586	$1.022M	0.3%	$76.56	—	Equities	931427108
BRK/B	Berkshire Hathaway Inc Class B	3,224	$964K	0.3%	$280.86	+2.0%	Equities	084670702
AMZN	Amazon.com Inc	288	$960K	0.3%	$172.41	-0.7%	Equities	023135106
BSMQ	Invesco Bulletshares 2026 Munic	36,839	$952K	0.3%	$25.87	—	Equities	46138J510
ABT	Abbott Laboratories	6,610	$930K	0.3%	$114.96	+3.2%	Equities	002824100
PNC	PNC Financial Services Group	4,621	$927K	0.3%	$160.77	+8.4%	Equities	693475105
—	iShares iBonds 2024 Corporate E	34,107	$884K	0.3%	$26.31	—	Equities	46434VBG4
IVV	iShares Core S&P 500 ETF	1,799	$858K	0.3%	$375.39	—	Equities	464287200
CAT	Caterpillar Inc	4,136	$855K	0.3%	$189.47	-1.5%	Equities	149123101
VZ	Verizon Communications Inc	16,152	$839K	0.3%	$32.61	+23.8%	Equities	92343V104
IBDS	iShares iBonds 2027 Corporate E	31,405	$834K	0.3%	$27.19	—	Equities	46435UAA9
VO	Vanguard Mid-Cap Index ETF	3,187	$812K	0.3%	$218.37	—	Equities	922908629
BMY	Bristol-Myers Squibb Co	12,813	$799K	0.3%	$42.83	+14.9%	Equities	110122108
PPG	PPG Industries Inc	4,540	$783K	0.3%	$146.71	+0.5%	Equities	693506107
RTX	Raytheon Technologies Corp	9,060	$780K	0.3%	$77.40	+2.5%	Equities	75513E101
GOOG	Alphabet Inc Class C	267	$773K	0.3%	$136.84	+4.8%	Equities	02079K107
AMGN	Amgen Inc	3,428	$771K	0.3%	$157.10	+17.9%	Equities	031162100
BK	Bank of New York Mellon Corp	13,191	$766K	0.3%	$35.02	+45.7%	Equities	064058100
KMB	Kimberly-Clark Corp	5,340	$763K	0.3%	$115.50	-0.2%	Equities	494368103
VIG	Vanguard Dividend Appreciation	4,343	$746K	0.2%	$141.17	—	Equities	921908844
IBDT	iShares iBonds 2028 Corporate E	25,770	$729K	0.2%	$28.88	—	Equities	46435U515
IBDR	iShares iBonds 2026 Corporate E	27,852	$726K	0.2%	$26.57	—	Equities	46435GAA0
CL	Colgate-Palmolive Co	8,175	$698K	0.2%	$56.96	+24.5%	Equities	194162103
GOOGL	Alphabet Inc Class A	236	$684K	0.2%	$135.05	+5.8%	Equities	02079K305
NVS	Novartis Ag ADR	7,747	$678K	0.2%	$94.43	—	Equities	66987V109
EMR	Emerson Electric Co	7,180	$668K	0.2%	$91.20	-5.1%	Equities	291011104
BSMU	Invesco BulletShares 2030 Munic	25,922	$665K	0.2%	$25.67	—	Equities	46138J445
NVDA	NVIDIA Corp	2,240	$659K	0.2%	$25.74	+6.7%	Equities	67066G104
IBDV	iShares iBonds 2030 Corporate E	25,992	$652K	0.2%	$25.09	—	Equities	46436E726
VV	Vanguard Large Cap Index ETF	2,933	$648K	0.2%	$175.74	—	Equities	922908637
BSMO	Invesco Bulletshares 2024 Munic	25,070	$645K	0.2%	$25.72	—	Equities	46138J536
UNH	UnitedHealth Group Inc	1,276	$641K	0.2%	$384.84	+9.7%	Equities	91324P102
—	iShares iBonds 2025 Corporate E	23,716	$627K	0.2%	$26.98	—	Equities	46434VBD1
VB	Vanguard Small-Cap Index ETF	2,740	$619K	0.2%	$194.68	—	Equities	922908751
BSMS	Invesco Bulletshares 2028 Munic	22,609	$592K	0.2%	$26.19	—	Equities	46138J486
DE	Deere & Co	1,699	$583K	0.2%	$339.31	-3.2%	Equities	244199105
VTI	Vanguard Idx Total Stock Market	2,361	$570K	0.2%	$194.64	—	Equities	922908769
—	Unilever Plc ADR	10,090	$543K	0.2%	$41.42	—	Equities	904767704
TJX	TJX Companies Inc	6,783	$515K	0.2%	$59.73	+9.3%	Equities	872540109
IWF	iShares Russell 1000 Growth ETF	1,653	$505K	0.2%	$241.14	—	Equities	464287614
VEA	Vanguard Developed Markets Inde	9,780	$499K	0.2%	$44.82	—	Equities	921943858
IBDU	iShares iBonds 2029 Corporate E	18,936	$498K	0.2%	$26.81	—	Equities	46436E205
VUG	Vanguard Growth Index ETF	1,545	$496K	0.2%	$263.79	—	Equities	922908736
BAX	Baxter International Inc	5,769	$495K	0.2%	$71.56	+2.2%	Equities	071813109
ORCL	Oracle Corporation	5,564	$485K	0.2%	$83.33	+6.7%	Equities	68389X105
GIS	General Mills Inc	6,835	$461K	0.2%	$50.97	+8.4%	Equities	370334104
BSMT	Invesco Bulletshares 2029 Munic	17,555	$459K	0.2%	$26.14	—	Equities	46138J478
DRI	Darden Restaurants Inc	2,951	$445K	0.1%	$127.55	+1.3%	Equities	237194105
EL	Estee Lauder Companies Inc Clas	1,150	$426K	0.1%	$305.55	+4.0%	Equities	518439104
IJH	iShares Core S&P Mid-Cap ETF	1,471	$416K	0.1%	$229.83	—	Equities	464287507
USB	U.S. Bancorp	7,392	$415K	0.1%	$46.66	+4.7%	Equities	902973304
CARR	Carrier Global Corp	7,494	$406K	0.1%	$50.71	+0.5%	Equities	14448C104
MS	Morgan Stanley Corp	4,060	$399K	0.1%	$85.71	+1.2%	Equities	617446448
SHY	iShares 1-3 Year Treasury Bond	4,523	$387K	0.1%	$86.20	—	Equities	464287457
CSX	CSX Corp	9,881	$372K	0.1%	$32.14	+3.6%	Equities	126408103
CB	Chubb LTD Corp	1,885	$364K	0.1%	$165.00	+7.6%	Equities	H1467J104
META	Meta Platforms Inc	1,069	$360K	0.1%	$355.52	-7.3%	Equities	30303M102
—	iShares iBonds 2023 Corporate E	13,790	$354K	0.1%	$26.27	—	Equities	46434VAX8
ENB	Enbridge Inc	8,460	$331K	0.1%	$23.65	+29.7%	Equities	29250N105
VTV	Vanguard Value Index ETF	2,208	$325K	0.1%	$122.36	—	Equities	922908744
SHV	iShares Short Treasury Bond	2,804	$310K	0.1%	$110.42	—	Equities	464288679
OTIS	Otis Worldwide Corp	3,530	$307K	0.1%	$82.17	-4.5%	Equities	68902V107
—	Invesco Bulletshares 2025 Munic	11,413	$296K	0.1%	$25.97	—	Equities	46138J528
ADP	Automatic Data Processing	1,197	$295K	0.1%	$187.71	+10.4%	Equities	053015103
—	Invesco Bulletshares 2022 Munic	11,385	$289K	0.1%	$25.46	—	Equities	46138J551
GPC	Genuine Parts Co	2,026	$284K	0.1%	$110.46	+6.8%	Equities	372460105
DIA	SPDR Dow Jones Industrial Avera	781	$284K	0.1%	$305.79	—	Equities	78467X109
IVW	iShares S&P 500 Growth ETF	3,254	$272K	0.1%	$63.82	—	Equities	464287309
IWD	iShares Russell 1000 Value ETF	1,590	$267K	0.1%	$136.73	—	Equities	464287598
COST	Costco Wholesale Corp	460	$261K	0.1%	$488.10	0.0%	Equities	22160K105
D	Dominion Energy Inc	3,322	$261K	0.1%	$62.43	-0.5%	Equities	25746U109
IBDW	iShares iBonds 2031 Corporate E	9,832	$244K	0.1%	$24.86	—	Equities	46436E486
OPK	Opko Health Inc	50,300	$242K	0.1%	$3.72	+8.7%	Equities	68375N103
VOO	Vanguard S&P 500 ETF	535	$234K	0.1%	$343.69	—	Equities	922908363
—	iShares iBonds 2022 Corporate E	9,003	$226K	0.1%	$25.57	—	Equities	46434VBA7
IJK	iShares S&P Mid-Cap 400 Growth	2,548	$217K	0.1%	$72.22	—	Equities	464287606
DD	Dupont De Nemours Inc	2,665	$215K	0.1%	$28.36	+3.0%	Equities	26614N102
VXF	Vanguard Extended Markets ETF	1,167	$213K	0.1%	$164.68	—	Equities	922908652
BSMR	Invesco Bulletshares 2027 Munic	8,251	$213K	0.1%	$25.81	—	Equities	46138J494
SYY	Sysco Corp	2,660	$209K	0.1%	$67.77	+1.5%	Equities	871829107
CRM	Salesforce.Com Inc	801	$204K	0.1%	$250.91	+10.6%	Equities	79466L302
KFFB	Kentucky First Federal Bancorp	16,032	$121K	0.0%	$5.58	+13.7%	Equities	491292108
—	Kintara Therapeutics, Inc.	11,250	$5,738	0.0%	$1.26	—	Equities	49720K101
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108