Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	95,853	$12.72M	5.1%	$100.75	+16.1%	Equities	037833100
MSFT	Microsoft Corp	52,883	$11.76M	4.7%	$84.08	+145.0%	Equities	594918104
JNJ	Johnson & Johnson	63,464	$9.988M	4.0%	$84.23	+51.4%	Equities	478160104
PG	Procter & Gamble Co	67,197	$9.35M	3.7%	$63.71	+93.3%	Equities	742718109
TDTF	Flexshares Yr. TIPS ETF	273,366	$7.601M	3.0%	$26.34	—	Equities	33939L605
DIS	Walt Disney Co	41,881	$7.588M	3.0%	$124.76	+12.4%	Equities	254687106
JPM	JP Morgan Chase	58,621	$7.449M	3.0%	$83.57	+17.4%	Equities	46625H100
MCD	McDonald's Corp	28,790	$6.178M	2.5%	$79.20	+144.0%	Equities	580135101
HD	Home Depot Inc	22,446	$5.962M	2.4%	$141.10	+71.8%	Equities	437076102
PFE	Pfizer Inc	151,838	$5.589M	2.2%	$21.65	+32.2%	Equities	717081103
NSC	Norfolk Southern Corp	22,052	$5.24M	2.1%	$149.54	+36.9%	Equities	655844108
V	Visa Inc Class A	23,886	$5.225M	2.1%	$63.21	+212.0%	Equities	92826C839
HON	Honeywell International Inc	24,315	$5.172M	2.1%	$130.70	+25.3%	Equities	438516106
CMCSA	Comcast Corp Class A	95,755	$5.018M	2.0%	$38.14	+9.2%	Equities	20030N101
SBUX	Starbucks Corp	44,937	$4.807M	1.9%	$57.56	+47.9%	Equities	855244109
KO	Coca-Cola Company	84,697	$4.645M	1.9%	$32.10	+37.9%	Equities	191216100
T	AT&T Inc	154,695	$4.449M	1.8%	$12.16	+26.5%	Equities	00206R102
INTC	Intel Corporation	88,224	$4.395M	1.8%	$38.90	+13.2%	Equities	458140100
MA	Mastercard Inc Class A	11,348	$4.051M	1.6%	$82.90	+290.0%	Equities	57636Q104
UPS	United Parcel Service Inc Class	23,404	$3.941M	1.6%	$90.27	+51.7%	Equities	911312106
ALL	Allstate Corp	33,881	$3.725M	1.5%	$80.03	+8.3%	Equities	020002101
CVS	CVS Health Corp	53,006	$3.62M	1.4%	$52.15	+5.9%	Equities	126650100
—	Blackrock Inc	4,961	$3.58M	1.4%	$544.72	—	Equities	09247X101
CVX	Chevron Corp	42,364	$3.578M	1.4%	$72.73	-10.6%	Equities	166764100
AMGN	Amgen Inc	14,931	$3.433M	1.4%	$155.41	+26.3%	Equities	031162100
ACN	Accenture Plc Class A	12,298	$3.212M	1.3%	$216.36	+3.1%	Equities	G1151C101
PEP	Pepsico Inc	21,641	$3.209M	1.3%	$69.81	+73.7%	Equities	713448108
DUK	Duke Energy Corp	33,212	$3.041M	1.2%	$57.41	+31.8%	Equities	26441C204
CSCO	Cisco Systems Inc	67,008	$2.999M	1.2%	$34.15	+3.3%	Equities	17275R102
IBM	International Business Machines	23,442	$2.951M	1.2%	$97.83	-4.5%	Equities	459200101
TJX	TJX Companies Inc	41,674	$2.846M	1.1%	$48.55	+16.3%	Equities	872540109
VGT	Vanguard Information Technology	7,933	$2.807M	1.1%	$180.40	—	Equities	92204A702
NEE	Nextera Energy Inc	34,852	$2.689M	1.1%	$58.11	+13.0%	Equities	65339F101
—	Linde Plc	9,513	$2.507M	1.0%	$241.41	—	Equities	G5494J103
GUNR	Flexshares Glb. Upstream Ntrl.	65,659	$2.137M	0.9%	$32.83	—	Equities	33939L407
SO	Southern Company	34,374	$2.112M	0.8%	$29.54	+67.6%	Equities	842587107
ECL	Ecolab Inc	9,754	$2.11M	0.8%	$194.60	+1.5%	Equities	278865100
TFC	Truist Financial Corp	42,260	$2.026M	0.8%	$35.66	0.0%	Equities	89832Q109
XOM	Exxon Mobil Corp	48,792	$2.011M	0.8%	$56.86	-46.6%	Equities	30231G102
MDLZ	Mondelez International Inc A	33,733	$1.972M	0.8%	$40.56	+23.6%	Equities	609207105
MRK	Merck & Co Inc	22,618	$1.85M	0.7%	$39.21	+65.4%	Equities	58933Y105
CLX	Clorox Company	8,755	$1.768M	0.7%	$74.18	+137.8%	Equities	189054109
VZ	Verizon Communications Inc	29,365	$1.725M	0.7%	$28.03	+56.9%	Equities	92343V104
GD	General Dynamics Corp	10,933	$1.627M	0.6%	$146.65	-10.9%	Equities	369550108
PFF	iShares US Preferred Stock ETF	40,696	$1.567M	0.6%	$39.53	—	Equities	464288687
TROW	T Rowe Price Group Inc.	9,968	$1.509M	0.6%	$66.54	+71.9%	Equities	74144T108
O	Realty Income Corp REIT	23,660	$1.471M	0.6%	$26.89	+69.6%	Equities	756109104
MBB	iShares MBS ETF	13,120	$1.445M	0.6%	$110.13	—	Equities	464288588
LOW	Lowe's Companies Inc	8,927	$1.433M	0.6%	$60.70	+143.9%	Equities	548661107
DVY	iShares Select Dividend ETF	14,479	$1.393M	0.6%	$98.67	—	Equities	464287168
IWR	iShares Russell Mid-Cap ETF	20,062	$1.375M	0.5%	$77.70	—	Equities	464287499
IWM	iShares Russell 2000 ETF	6,983	$1.369M	0.5%	$148.49	—	Equities	464287655
UNP	Union Pacific Corp	6,227	$1.297M	0.5%	$92.48	+92.5%	Equities	907818108
—	Unilever Plc ADR	20,948	$1.264M	0.5%	$41.42	—	Equities	904767704
GNMA	iShares GNMA Bond ETF	24,462	$1.248M	0.5%	$51.00	—	Equities	46429B333
MMM	3M Company	6,815	$1.191M	0.5%	$110.16	+6.7%	Equities	88579Y101
WMT	Walmart Stores Inc	8,024	$1.157M	0.5%	$21.83	+107.3%	Equities	931142103
CL	Colgate-Palmolive Co	13,224	$1.131M	0.5%	$52.87	+38.9%	Equities	194162103
NKE	Nike Inc Class B	7,980	$1.129M	0.4%	$61.71	+99.7%	Equities	654106103
VNQ	Vanguard REIT Index ETF	11,665	$991K	0.4%	$83.62	—	Equities	922908553
BMY	Bristol-Myers Squibb Co	15,407	$956K	0.4%	$41.29	+21.2%	Equities	110122108
SPY	SPDR S&P 500 ETF	2,549	$953K	0.4%	$214.05	—	Equities	78462F103
—	Walgreens Boots Alliance Inc	22,313	$890K	0.4%	$76.56	—	Equities	931427108
AMZN	Amazon.com Inc	271	$883K	0.4%	$117.47	+35.8%	Equities	023135106
NVS	Novartis Ag ADR	9,047	$854K	0.3%	$87.27	—	Equities	66987V109
PNC	PNC Financial Services Group	5,565	$829K	0.3%	$65.80	+61.8%	Equities	693475105
KMB	Kimberly-Clark Corp	6,112	$824K	0.3%	$78.13	+48.4%	Equities	494368103
BRK/B	Berkshire Hathaway Inc Class B	3,425	$794K	0.3%	$174.74	+26.0%	Equities	084670702
LLY	Eli Lilly & Co.	4,552	$769K	0.3%	$55.43	+155.0%	Equities	532457108
BK	Bank of New York Mellon Corp	17,610	$747K	0.3%	$31.16	+6.4%	Equities	064058100
IVV	iShares Core S&P 500 ETF	1,969	$739K	0.3%	$252.28	—	Equities	464287200
VIG	Vanguard Dividend Appreciation	5,170	$730K	0.3%	$99.03	—	Equities	921908844
PPG	PPG Industries Inc	5,025	$725K	0.3%	$89.49	+40.8%	Equities	693506107
ABBV	Abbvie Inc	6,537	$700K	0.3%	$46.27	+70.6%	Equities	00287Y109
RTX	Raytheon Technologies Corp	9,747	$697K	0.3%	$58.43	0.0%	Equities	75513E101
EMR	Emerson Electric Co	8,038	$646K	0.3%	$46.48	+43.8%	Equities	291011104
IBDS	iShares iBonds 2027 Corporate E	20,845	$575K	0.2%	$27.57	—	Equities	46435UAA9
VB	Vanguard Small-Cap Index ETF	2,885	$562K	0.2%	$127.68	—	Equities	922908751
DON	Wisdomtree US Midcap Dividend F	16,041	$558K	0.2%	$34.81	—	Equities	97717W505
VV	Vanguard Large Cap Index ETF	3,110	$547K	0.2%	$105.76	—	Equities	922908637
—	iShares iBonds 2024 Corporate E	20,459	$544K	0.2%	$26.58	—	Equities	46434VBG4
GOOG	Alphabet Inc Class C	305	$534K	0.2%	$56.80	+47.4%	Equities	02079K107
BSMQ	Invesco Bulletshares 2026 Munic	20,614	$533K	0.2%	$25.88	—	Equities	46138J510
ABT	Abbott Laboratories	4,727	$518K	0.2%	$44.76	+121.8%	Equities	002824100
BAX	Baxter International Inc	6,442	$517K	0.2%	$46.01	+54.4%	Equities	071813109
VO	Vanguard Mid-Cap Index ETF	2,417	$500K	0.2%	$151.27	—	Equities	922908629
VTI	Vanguard Idx Total Stock Market	2,521	$491K	0.2%	$109.61	—	Equities	922908769
GOOGL	Alphabet Inc Class A	278	$487K	0.2%	$51.45	+62.3%	Equities	02079K305
VEA	Vanguard Developed Markets Inde	10,106	$477K	0.2%	$44.82	—	Equities	921943858
DE	Deere & Co	1,735	$467K	0.2%	$95.04	+144.2%	Equities	244199105
UNH	UnitedHealth Group Inc	1,329	$466K	0.2%	$129.35	+138.3%	Equities	91324P102
—	General Electric Co	42,387	$458K	0.2%	$28.52	—	Equities	369604103
—	Invesco Bulletshares 2022 Munic	17,235	$439K	0.2%	$25.46	—	Equities	46138J551
LMT	Lockheed Martin Corp	1,233	$438K	0.2%	$179.88	+77.3%	Equities	539830109
USB	U.S. Bancorp	9,143	$426K	0.2%	$29.41	+15.1%	Equities	902973304
IWF	iShares Russell 1000 Growth ETF	1,749	$422K	0.2%	$130.26	—	Equities	464287614
DIA	SPDR Dow Jones Industrial Avera	1,376	$421K	0.2%	$262.51	—	Equities	78467X109
ORCL	Oracle Corporation	6,423	$416K	0.2%	$37.79	+46.9%	Equities	68389X105
DES	Wisdomtree US Smallcap Dividend	15,494	$412K	0.2%	$26.70	—	Equities	97717W604
GIS	General Mills Inc	6,903	$406K	0.2%	$35.47	+43.4%	Equities	370334104
DTH	Wisdomtree Global Ex-US Quality	10,554	$395K	0.2%	$37.93	—	Equities	97717W802
CAT	Caterpillar Inc	2,135	$389K	0.2%	$61.29	+151.2%	Equities	149123101
—	iShares iBonds 2023 Corporate E	14,766	$388K	0.2%	$26.27	—	Equities	46434VAX8
—	iShares iBonds 2025 Corporate E	13,956	$382K	0.2%	$27.37	—	Equities	46434VBD1
IBDR	iShares iBonds 2026 Corporate E	13,628	$369K	0.1%	$27.10	—	Equities	46435GAA0
ADP	Automatic Data Processing	2,059	$363K	0.1%	$79.46	+85.6%	Equities	053015103
DRI	Darden Restaurants Inc	2,981	$355K	0.1%	$49.81	+83.5%	Equities	237194105
IBDT	iShares iBonds 2028 Corporate E	11,920	$352K	0.1%	$29.55	—	Equities	46435U515
—	iShares iBonds 2022 Corporate E	13,349	$341K	0.1%	$25.57	—	Equities	46434VBA7
IJH	iShares Core S&P Mid-Cap ETF	1,481	$340K	0.1%	$170.50	—	Equities	464287507
ENB	Enbridge Inc	10,378	$332K	0.1%	$23.65	-8.3%	Equities	29250N105
VUG	Vanguard Growth Index ETF	1,306	$331K	0.1%	$133.13	—	Equities	922908736
CSX	CSX Corp	3,598	$327K	0.1%	$7.01	+282.4%	Equities	126408103
BSMO	Invesco Bulletshares 2024 Munic	12,630	$325K	0.1%	$25.71	—	Equities	46138J536
SHY	iShares 1-3 Year Treasury Bond	3,576	$309K	0.1%	$86.38	—	Equities	464287457
CB	Chubb LTD Corp	1,991	$306K	0.1%	$103.60	+25.5%	Equities	H1467J104
EL	Estee Lauder Companies Inc Clas	1,127	$300K	0.1%	$144.50	+54.8%	Equities	518439104
NVDA	NVIDIA Corp	570	$298K	0.1%	$7.35	+81.6%	Equities	67066G104
CARR	Carrier Global Corp	7,704	$291K	0.1%	$33.81	0.0%	Equities	14448C104
MS	Morgan Stanley Corp	4,122	$282K	0.1%	$43.72	+11.7%	Equities	617446448
META	Meta Platforms Inc	987	$270K	0.1%	$157.93	+72.4%	Equities	30303M102
D	Dominion Energy Inc	3,529	$265K	0.1%	$45.99	+37.9%	Equities	25746U109
VOO	Vanguard S&P 500 ETF	725	$249K	0.1%	$264.37	—	Equities	922908363
OTIS	Otis Worldwide Corp	3,625	$245K	0.1%	$60.07	0.0%	Equities	68902V107
BSMT	Invesco Bulletshares 2029 Munic	9,303	$243K	0.1%	$26.13	—	Equities	46138J478
PM	Philip Morris International Inc	2,790	$231K	0.1%	$49.38	+22.2%	Equities	718172109
VTV	Vanguard Value Index ETF	1,941	$231K	0.1%	$86.79	—	Equities	922908744
OPK	Opko Health Inc	57,500	$227K	0.1%	$4.18	0.0%	Equities	68375N103
—	Invesco Bulletshares 2025 Munic	8,704	$226K	0.1%	$25.97	—	Equities	46138J528
IWD	iShares Russell 1000 Value ETF	1,631	$223K	0.1%	$110.44	—	Equities	464287598
IBDU	iShares iBonds 2029 Corporate E	7,945	$218K	0.1%	$27.49	—	Equities	46436E205
PYPL	Paypal Holdings	932	$218K	0.1%	$195.16	+5.9%	Equities	70450Y103
IVW	iShares S&P 500 Growth ETF	3,320	$212K	0.1%	$98.09	—	Equities	464287309
IJK	iShares S&P Mid-Cap 400 Growth	2,868	$207K	0.1%	$110.97	—	Equities	464287606
VXF	Vanguard Extended Markets ETF	1,250	$206K	0.1%	$164.68	—	Equities	922908652
CRM	Salesforce.Com Inc	918	$204K	0.1%	$182.10	+31.9%	Equities	79466L302
GPC	Genuine Parts Co	2,026	$203K	0.1%	$72.43	+17.1%	Equities	372460105
SYY	Sysco Corp	2,732	$203K	0.1%	$41.15	+45.9%	Equities	871829107
DD	Dupont De Nemours Inc	2,827	$201K	0.1%	$23.71	0.0%	Equities	26614N102
—	Kintara Therapeutics, Inc.	10,950	$14,016	0.0%	$1.28	—	Equities	49720K101
KFFB	Kentucky First Federal Bancorp	22,509	$0	0.0%	$5.57	-2.0%	Equities	491292108
—	Shoshone Silver Mining Company	10,000	$0	0.0%	—	—	Equities	825356108