Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	99,778	$27.13M	6.1%	$120.55	+122.6%	Equities	037833100
MSFT	Microsoft Corp	52,455	$25.37M	5.7%	$129.28	+287.2%	Equities	594918104
AVGO	Broadcom Ltd	60,822	$21.05M	4.7%	$173.50	+105.8%	Equities	11135F101
JPM	JP Morgan Chase	63,216	$20.37M	4.5%	$101.83	+204.0%	Equities	46625H100
TDTF	Flexshares Yr. TIPS ETF	847,396	$20.31M	4.5%	$24.84	—	Equities	33939L605
GOOG	Alphabet Inc Class C	50,180	$15.75M	3.5%	$183.92	+55.7%	Equities	02079K107
GUNR	Flexshares Glb. Upstream Ntrl.	278,365	$12.76M	2.8%	$38.78	—	Equities	33939L407
JNJ	Johnson & Johnson	60,701	$12.56M	2.8%	$97.32	+102.4%	Equities	478160104
MCD	McDonald's Corp	29,407	$8.988M	2.0%	$122.36	+149.3%	Equities	580135101
V	Visa Inc Class A	25,390	$8.905M	2.0%	$115.74	+194.1%	Equities	92826C839
HD	Home Depot Inc	24,545	$8.446M	1.9%	$175.83	+107.4%	Equities	437076102
NSC	Norfolk Southern Corp	26,183	$7.56M	1.7%	$166.77	+73.1%	Equities	655844108
IBM	International Business Machines	25,268	$7.485M	1.7%	$127.46	+134.4%	Equities	459200101
CSCO	Cisco Systems Inc	96,541	$7.437M	1.7%	$46.73	+57.9%	Equities	17275R102
PG	Procter & Gamble Co	51,138	$7.329M	1.6%	$70.16	+109.8%	Equities	742718109
CVX	Chevron Corp	48,065	$7.326M	1.6%	$82.76	+82.9%	Equities	166764100
HON	Honeywell International Inc	33,206	$6.478M	1.4%	$149.11	+30.8%	Equities	438516106
DIS	Walt Disney Co	55,543	$6.319M	1.4%	$119.96	-8.7%	Equities	254687106
NVDA	NVIDIA Corp	33,224	$6.196M	1.4%	$125.66	+48.1%	Equities	67066G104
ACN	Accenture Plc Class A	21,310	$5.717M	1.3%	$265.02	-4.1%	Equities	G1151C101
NEE	Nextera Energy Inc	69,036	$5.542M	1.2%	$70.92	+16.3%	Equities	65339F101
ALL	Allstate Corp	25,694	$5.348M	1.2%	$83.89	+143.3%	Equities	020002101
XOM	Exxon Mobil Corp	43,419	$5.225M	1.2%	$64.09	+80.2%	Equities	30231G102
VGT	Vanguard Information Technology	6,661	$5.021M	1.1%	$365.06	—	Equities	92204A702
KO	Coca-Cola Company	71,586	$5.005M	1.1%	$33.93	+104.5%	Equities	191216100
MA	Mastercard Inc Class A	8,557	$4.885M	1.1%	$93.48	+498.0%	Equities	57636Q104
LLY	Eli Lilly & Co.	4,456	$4.789M	1.1%	$436.97	+118.7%	Equities	532457108
AMZN	Amazon.com Inc	19,461	$4.492M	1.0%	$183.47	+24.7%	Equities	023135106
GOOGL	Alphabet Inc Class A	13,809	$4.322M	1.0%	$192.59	+48.3%	Equities	02079K305
SPY	State Street SPDR S&P 500 ETF	6,292	$4.291M	1.0%	$391.08	—	Equities	78462F103
MDT	Medtronic Plc Corp	43,502	$4.179M	0.9%	$90.33	+7.5%	Equities	G5960L103
DUK	Duke Energy Corp	33,999	$3.985M	0.9%	$66.17	+83.7%	Equities	26441C204
CVS	CVS Health Corp	48,927	$3.883M	0.9%	$60.81	+29.4%	Equities	126650100
SBUX	Starbucks Corp	45,496	$3.831M	0.9%	$66.04	+27.3%	Equities	855244109
GD	General Dynamics Corp	10,916	$3.675M	0.8%	$175.78	+93.9%	Equities	369550108
T	AT&T Inc	138,310	$3.436M	0.8%	$13.97	+81.0%	Equities	00206R102
BRK/B	Berkshire Hathaway Inc Class B	6,265	$3.149M	0.7%	$396.61	+25.4%	Equities	084670702
ABBV	Abbvie Inc	13,609	$3.11M	0.7%	$159.40	+42.7%	Equities	00287Y109
UNH	UnitedHealth Group Inc	9,112	$3.008M	0.7%	$452.23	-25.4%	Equities	91324P102
RSP	Invesco S&P 500 Equal Weight ET	14,868	$2.848M	0.6%	$170.72	—	Equities	46137V357
TFC	Truist Financial Corp	53,038	$2.61M	0.6%	$35.49	+29.0%	Equities	89832Q109
ECL	Ecolab Inc	9,690	$2.544M	0.6%	$198.34	+34.0%	Equities	278865100
DES	Wisdomtree US Smallcap Dividend	74,707	$2.499M	0.6%	$30.98	—	Equities	97717W604
WMT	Walmart Stores Inc	22,147	$2.467M	0.6%	$60.22	+78.0%	Equities	931142103
CMCSA	Comcast Corp Class A	82,163	$2.456M	0.5%	$38.39	-25.7%	Equities	20030N101
META	Meta Platforms Inc	3,699	$2.442M	0.5%	$604.71	+10.4%	Equities	30303M102
ADI	Analog Devices Inc.	8,954	$2.428M	0.5%	$229.58	+9.2%	Equities	032654105
ETN	Eaton Corporation Plc	6,927	$2.206M	0.5%	$359.63	-1.5%	Equities	G29183103
DON	Wisdomtree US Midcap Dividend F	41,713	$2.152M	0.5%	$41.60	—	Equities	97717W505
PEP	Pepsico Inc	14,858	$2.132M	0.5%	$73.34	+98.9%	Equities	713448108
DTH	Wisdomtree Global Ex-US Quality	40,083	$2.068M	0.5%	$42.39	—	Equities	97717W802
PFE	Pfizer Inc	81,757	$2.036M	0.5%	$22.51	+11.2%	Equities	717081103
IWR	iShares Russell Mid-Cap ETF	20,160	$1.941M	0.4%	$78.71	—	Equities	464287499
RTX	Raytheon Technologies Corp	10,209	$1.872M	0.4%	$98.56	+75.9%	Equities	75513E101
AMGN	Amgen Inc	5,198	$1.701M	0.4%	$236.50	+33.6%	Equities	031162100
MDLZ	Mondelez International Inc A	31,242	$1.682M	0.4%	$44.09	+29.4%	Equities	609207105
IWM	iShares Russell 2000 ETF	6,583	$1.62M	0.4%	$200.90	—	Equities	464287655
TGT	Target Co	16,572	$1.62M	0.4%	$187.39	-51.1%	Equities	87612E106
CAT	Caterpillar Inc	2,777	$1.591M	0.4%	$202.59	+174.2%	Equities	149123101
LOW	Lowe's Companies Inc	6,577	$1.586M	0.4%	$195.24	+22.8%	Equities	548661107
GNMA	iShares GNMA Bond ETF	34,292	$1.527M	0.3%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	16,031	$1.526M	0.3%	$108.92	—	Equities	464288588
BSMQ	Invesco Bulletshares 2026 Munic	63,621	$1.504M	0.3%	$24.69	—	Equities	46138J510
IWF	iShares Russell 1000 Growth ETF	3,079	$1.457M	0.3%	$253.69	—	Equities	464287614
DVY	iShares Select Dividend ETF	10,283	$1.451M	0.3%	$108.16	—	Equities	464287168
IVV	iShares Core S&P 500 ETF	2,066	$1.415M	0.3%	$440.39	—	Equities	464287200
TMO	Thermo Fisher Scien	2,401	$1.391M	0.3%	$547.46	+3.2%	Equities	883556102
IBDR	iShares iBonds 2026 Corporate E	57,183	$1.386M	0.3%	$25.09	—	Equities	46435GAA0
ORCL	Oracle Corporation	7,047	$1.374M	0.3%	$128.28	+85.6%	Equities	68389X105
BSMU	Invesco BulletShares 2030 Munic	60,708	$1.337M	0.3%	$23.13	—	Equities	46138J445
VOO	Vanguard S&P 500 ETF	2,132	$1.337M	0.3%	$382.61	—	Equities	922908363
GOVT	iShares US Treasury Bond ETF	57,638	$1.327M	0.3%	$22.94	—	Equities	46429B267
DFUV	Dimensional US Marketwide Value	28,465	$1.326M	0.3%	$31.60	—	Equities	25434V724
XLC	Communication Services SPDR	10,936	$1.287M	0.3%	$54.07	—	Equities	81369Y852
BSMS	Invesco Bulletshares 2028 Munic	53,848	$1.265M	0.3%	$24.33	—	Equities	46138J486
SO	Southern Company	14,421	$1.258M	0.3%	$33.27	+173.2%	Equities	842587107
VO	Vanguard Mid-Cap Index ETF	4,286	$1.244M	0.3%	$215.40	—	Equities	922908629
VUG	Vanguard Growth Index ETF	2,487	$1.213M	0.3%	$264.42	—	Equities	922908736
BSMT	Invesco Bulletshares 2029 Munic	52,287	$1.21M	0.3%	$23.95	—	Equities	46138J478
BSMR	Invesco Bulletshares 2027 Munic	50,949	$1.206M	0.3%	$23.88	—	Equities	46138J494
IBDT	iShares iBonds 2028 Corporate E	46,872	$1.193M	0.3%	$26.98	—	Equities	46435U515
ABT	Abbott Laboratories	9,474	$1.187M	0.3%	$120.15	+6.0%	Equities	002824100
BSMV	Invesco Bulletshares 2031 Munic	55,687	$1.177M	0.3%	$20.95	—	Equities	46138J411
IBDS	iShares iBonds 2027 Corporate E	46,997	$1.141M	0.3%	$25.96	—	Equities	46435UAA9
IBDV	iShares iBonds 2030 Corporate E	48,343	$1.067M	0.2%	$23.51	—	Equities	46436E726
IBDU	iShares iBonds 2029 Corporate E	44,068	$1.031M	0.2%	$24.49	—	Equities	46436E205
MRK	Merck & Co Inc	9,396	$989K	0.2%	$47.65	+95.7%	Equities	58933Y105
VV	Vanguard Large Cap Index ETF	3,109	$979K	0.2%	$191.40	—	Equities	922908637
IBDW	iShares iBonds 2031 Corporate E	44,065	$932K	0.2%	$21.49	—	Equities	46436E486
MUB	iShares S&P National Municipal	8,548	$916K	0.2%	$107.49	—	Equities	464288414
BK	Bank of New York Mellon Corp	7,848	$911K	0.2%	$35.02	+215.5%	Equities	064058100
IVW	iShares S&P 500 Growth ETF	7,332	$904K	0.2%	$92.38	—	Equities	464287309
TJX	TJX Companies Inc	5,756	$884K	0.2%	$86.11	+71.5%	Equities	872540109
UNP	Union Pacific Corp	3,800	$879K	0.2%	$196.86	+15.5%	Equities	907818108
DIA	State Street SPDR DowJones Indu	1,769	$850K	0.2%	$365.04	—	Equities	78467X109
COST	Costco Wholesale Corp	978	$843K	0.2%	$747.66	+21.1%	Equities	22160K105
PM	Philip Morris International Inc	5,205	$835K	0.2%	$131.89	+16.4%	Equities	718172109
GLD	SPDR Gold Trust	2,095	$830K	0.2%	$298.57	—	Equities	78463V107
IBDX	iShares iBonds 2032 Corporate E	31,981	$816K	0.2%	$24.81	—	Equities	46436E312
VB	Vanguard Small-Cap Index ETF	3,098	$799K	0.2%	$195.71	—	Equities	922908751
VEA	Vanguard Developed Markets Inde	11,985	$749K	0.2%	$47.12	—	Equities	921943858
AGG	iShares Trust Core US Aggregate	7,255	$725K	0.2%	$98.72	—	Equities	464287226
VIG	Vanguard Dividend Appreciation	3,205	$704K	0.2%	$151.96	—	Equities	921908844
SHY	iShares 1-3 Year Treasury Bond	8,453	$700K	0.2%	$81.99	—	Equities	464287457
IXN	iShares Global Tech	6,650	$698K	0.2%	$105.00	—	Equities	464287291
UPS	United Parcel Service Inc Class	7,027	$697K	0.2%	$106.74	-13.1%	Equities	911312106
VNQ	Vanguard REIT Index ETF	7,838	$694K	0.2%	$85.19	—	Equities	922908553
HWM	Howmet Aerospace Inc	3,370	$691K	0.2%	$62.37	+219.1%	Equities	443201108
EMR	Emerson Electric Co	5,187	$688K	0.2%	$91.93	+44.0%	Equities	291011104
KLAC	KLA Corporation	545	$662K	0.1%	$576.92	+103.1%	Equities	482480100
IJH	iShares Core S&P Mid-Cap ETF	9,915	$654K	0.1%	$92.57	—	Equities	464287507
CRM	Salesforce.Com Inc	2,400	$636K	0.1%	$276.20	-10.1%	Equities	79466L302
—	Adams Diversified Equity Fund	27,234	$635K	0.1%	$18.99	—	Equities	006212104
MS	Morgan Stanley Corp	3,526	$626K	0.1%	$86.78	+91.8%	Equities	617446448
XLK	State Street Technology Select	4,343	$625K	0.1%	$164.60	—	Equities	81369Y803
ADP	Automatic Data Processing	2,425	$624K	0.1%	$248.33	+6.6%	Equities	053015103
DE	Deere & Co	1,329	$619K	0.1%	$342.49	+36.6%	Equities	244199105
DRI	Darden Restaurants Inc	3,160	$582K	0.1%	$134.47	+35.4%	Equities	237194105
BMY	Bristol-Myers Squibb Co	10,762	$581K	0.1%	$44.01	+8.0%	Equities	110122108
QQQ	Invesco QQQ Trust Series I	939	$577K	0.1%	$369.42	—	Equities	46090E103
GLW	Corning Inc	6,000	$525K	0.1%	$64.97	+32.3%	Equities	219350105
IWB	iShares Russell 1000 ETF	1,392	$520K	0.1%	$210.52	—	Equities	464287622
ESGU	iShares ESG Aware MSCI USA ETF	3,214	$479K	0.1%	$106.68	—	Equities	46435G425
ENB	Enbridge Inc	9,845	$471K	0.1%	$31.74	+48.4%	Equities	29250N105
ESML	iShares ESG Aware Small Cap ETF	10,164	$467K	0.1%	$40.55	—	Equities	46435U663
COF	Capital One Financial	1,836	$445K	0.1%	$175.73	+26.4%	Equities	14040H105
PPG	PPG Industries Inc	4,242	$435K	0.1%	$146.57	-31.7%	Equities	693506107
AMD	Advanced Micro Devices Inc	2,014	$431K	0.1%	$224.60	0.0%	Equities	007903107
KMB	Kimberly-Clark Corp	4,190	$423K	0.1%	$115.50	-6.1%	Equities	494368103
NKE	Nike Inc Class B	6,489	$413K	0.1%	$130.96	-50.4%	Equities	654106103
VTV	Vanguard Value Index ETF	2,118	$405K	0.1%	$127.92	—	Equities	922908744
CB	Chubb LTD Corp	1,261	$394K	0.1%	$180.25	+62.2%	Equities	H1467J104
CL	Colgate-Palmolive Co	4,956	$392K	0.1%	$58.64	+33.5%	Equities	194162103
ESGD	iShares ESG Aware MSCI EAFE ETF	4,040	$384K	0.1%	$78.33	—	Equities	46435G516
IWD	iShares Russell 1000 Value ETF	1,755	$369K	0.1%	$147.19	—	Equities	464287598
LHX	L3harris	1,257	$369K	0.1%	$288.43	0.0%	Equities	502431109
APH	Amphenol Corp Cl A	2,699	$365K	0.1%	$133.54	0.0%	Equities	032095101
CARR	Carrier Global Corp	6,700	$354K	0.1%	$50.71	+9.5%	Equities	14448C104
COR	Cencora Inc	1,018	$344K	0.1%	$144.37	+135.9%	Equities	03073E105
XLY	State Street Cons Discretionary	2,870	$343K	0.1%	$164.82	—	Equities	81369Y407
VBK	Vanguard Small-Cap Grwth ETF	1,125	$340K	0.1%	$264.44	—	Equities	922908595
GIS	General Mills Inc	6,715	$312K	0.1%	$50.97	-6.9%	Equities	370334104
PH	Parker Hannifin Corporation	353	$310K	0.1%	$817.77	0.0%	Equities	701094104
MO	Altria Group Inc	5,314	$306K	0.1%	$51.03	+16.3%	Equities	02209S103
LMT	Lockheed Martin Corp	632	$306K	0.1%	$377.74	+26.1%	Equities	539830109
AXP	American Express	817	$302K	0.1%	$287.80	+24.0%	Equities	025816109
NXPI	NXP Semiconductors NV	1,392	$302K	0.1%	$219.15	-2.5%	Equities	N6596X109
NVS	Novartis Ag ADR	2,186	$301K	0.1%	$95.24	—	Equities	66987V109
IEMG	iShares Core MSCI Emerging Mark	4,457	$300K	0.1%	$51.82	—	Equities	46434G103
EAGG	iShares ESG Aware Aggregate Bon	6,213	$297K	0.1%	$47.07	—	Equities	46435U549
OTIS	Otis Worldwide Corp	3,375	$295K	0.1%	$82.33	+8.4%	Equities	68902V107
VZ	Verizon Communications Inc	7,137	$291K	0.1%	$32.83	+23.3%	Equities	92343V104
IJR	iShares Core S&P Small-Cap ETF	2,334	$281K	0.1%	$108.66	—	Equities	464287804
BX	Blackstone Inc.	1,806	$278K	0.1%	$151.46	0.0%	Equities	09260D107
AMAT	Applied Materials Inc	1,083	$278K	0.1%	$157.45	+52.1%	Equities	038222105
BAC	Bank of America Corp	5,053	$278K	0.1%	$42.26	+24.6%	Equities	060505104
C	Citigroup Inc	2,364	$276K	0.1%	$94.11	+10.1%	Equities	172967424
XLF	State Street Financial Select S	5,036	$276K	0.1%	$48.33	—	Equities	81369Y605
XLP	State Street Consumer Staples S	3,515	$273K	0.1%	$77.68	—	Equities	81369Y308
EFA	iShares MSCI EAFE Index - ETF	2,831	$272K	0.1%	$93.37	—	Equities	464287465
HYXF	iShares ESG Aware High Yield ET	5,747	$272K	0.1%	$46.26	—	Equities	46435G441
XLV	State Street Health Care Select	1,734	$268K	0.1%	$154.80	—	Equities	81369Y209
IJK	iShares S&P Mid-Cap 400 Growth	2,766	$268K	0.1%	$72.31	—	Equities	464287606
CSX	CSX Corp	7,294	$264K	0.1%	$31.93	+11.8%	Equities	126408103
PNC	PNC Financial Services Group	1,200	$250K	0.1%	$160.04	+20.5%	Equities	693475105
VTI	Vanguard Idx Total Stock Market	742	$249K	0.1%	$195.24	—	Equities	922908769
VXF	Vanguard Extended Markets ETF	1,167	$244K	0.1%	$189.67	—	Equities	922908652
IQV	Iqvia Holdings, Inc.	1,049	$236K	0.1%	$217.58	0.0%	Equities	46266C105
CHDN	Churchill Downs Inc	2,022	$230K	0.1%	$103.46	0.0%	Equities	171484108
HYG	iShares iBoxx $ High Yield Corp	2,852	$230K	0.1%	$81.17	—	Equities	464288513
HSY	Hershey Co Foods	1,258	$229K	0.1%	$179.65	+1.4%	Equities	427866108
PANW	Palo Alto Networks Inc	1,242	$229K	0.1%	$201.75	0.0%	Equities	697435105
SYY	Sysco Corp	3,025	$223K	0.0%	$71.30	+5.9%	Equities	871829107
INTU	Intuit Inc	335	$222K	0.0%	$680.05	-2.8%	Equities	461202103
TROW	T Rowe Price Group Inc.	2,162	$221K	0.0%	$74.34	+37.5%	Equities	74144T108
GPC	Genuine Parts Co	1,800	$221K	0.0%	$110.64	+16.3%	Equities	372460105
AZN	Astrazeneca PLC	2,344	$215K	0.0%	$91.93	—	Equities	046353108
D	Dominion Energy Inc	3,650	$214K	0.0%	$52.73	+13.3%	Equities	25746U109
KEYS	Keysight Technologies, Inc.	1,040	$211K	0.0%	$185.56	0.0%	Equities	49338L103
INTC	Intel Corporation	5,678	$210K	0.0%	$39.59	-4.6%	Equities	458140100
BSX	Boston Scientific Corp	2,141	$204K	0.0%	$98.04	0.0%	Equities	101137107
IEI	iShares3-7 Year Treasury Bond	1,682	$201K	0.0%	$119.35	—	Equities	464288661
KFFB	Kentucky First Federal Bancorp	22,081	$103K	0.0%	$4.13	0.0%	Equities	491292108
OPK	Opko Health Inc	50,300	$63,378	0.0%	$3.72	-62.6%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108