Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	Paychex Inc.	5,441	$501K	0.1%	$101.98	0.0%	Equities	704326107
SCHW	Schwab Charles Corp	3,282	$308K	0.1%	$100.12	0.0%	Equities	808513105
XLU	State Street Utilities Select S	6,686	$307K	0.1%	$45.89	—	Equities	81369Y886
BKNG	Booking Holdings Inc	59	$248K	0.1%	$4781.74	0.0%	Equities	09857L108
PKG	Packaging Corp of America	1,147	$243K	0.1%	$226.32	0.0%	Equities	695156109
KKR	Kkr & CO Inc	2,524	$233K	0.1%	$114.76	0.0%	Equities	48251W104
CAH	Cardinal Health Inc	1,102	$233K	0.1%	$215.31	0.0%	Equities	14149Y108
KMI	Kinder Morgan Inc	6,903	$231K	0.1%	$29.74	0.0%	Equities	49456B101
HAL	Halliburton Co	5,767	$225K	0.0%	$33.54	0.0%	Equities	406216101
NFLX	Netflix Inc	2,207	$212K	0.0%	$83.84	0.0%	Equities	64110L106
CTVA	Corteva Inc	2,525	$211K	0.0%	$72.77	0.0%	Equities	22052L104
CLX	Clorox Company	1,944	$201K	0.0%	$114.41	0.0%	Equities	189054109

Increased Positions (59)

MSFT Microsoft Corp 4.6%

Value $20.82M (-17.9%) Shares 56,251 (+7.2%) Est. Cost $149.89 Unrealized +190.0%

CVX Chevron Corp 2.4%

Value $10.84M (+48.0%) Shares 52,412 (+9.0%) Est. Cost $90.15 Unrealized +90.7%

TDTF Flexshares Yr. TIPS ETF 5.1%

Value $22.95M (+13.0%) Shares 951,855 (+12.3%) Est. Cost $24.76 Unrealized —

NVDA NVIDIA Corp 1.9%

Value $8.706M (+40.5%) Shares 49,919 (+50.2%) Est. Cost $146.05 Unrealized +27.8%

XOM Exxon Mobil Corp 1.7%

Value $7.697M (+47.3%) Shares 45,365 (+4.5%) Est. Cost $67.29 Unrealized +106.2%

ETN Eaton Corporation Plc 1.0%

Value $4.421M (+100.4%) Shares 12,360 (+78.4%) Est. Cost $356.99 Unrealized -0.9%

JPM JP Morgan Chase 4.2%

Value $19.13M (-6.1%) Shares 65,029 (+2.9%) Est. Cost $107.68 Unrealized +189.2%

ACN Accenture Plc Class A 1.0%

Value $4.477M (-21.7%) Shares 22,580 (+6.0%) Est. Cost $264.36 Unrealized -4.2%

AAPL Apple Inc. 5.7%

Value $25.98M (-4.2%) Shares 102,387 (+2.6%) Est. Cost $124.18 Unrealized +111.6%

V Visa Inc Class A 1.7%

Value $7.839M (-12.0%) Shares 25,935 (+2.1%) Est. Cost $120.22 Unrealized +173.8%

ADI Analog Devices Inc. 0.7%

Value $3.182M (+31.0%) Shares 10,001 (+11.7%) Est. Cost $238.65 Unrealized +32.5%

GOOG Alphabet Inc Class C 3.3%

Value $15.11M (-4.0%) Shares 52,672 (+5.0%) Est. Cost $190.53 Unrealized +69.9%

DUK Duke Energy Corp 1.0%

Value $4.555M (+14.3%) Shares 34,789 (+2.3%) Est. Cost $67.41 Unrealized +79.3%

TGT Target Co 0.5%

Value $2.167M (+33.8%) Shares 17,883 (+7.9%) Est. Cost $181.65 Unrealized -39.9%

IBM International Business Machines 1.5%

Value $6.977M (-6.8%) Shares 28,786 (+13.9%) Est. Cost $146.58 Unrealized +93.7%

UNH UnitedHealth Group Inc 0.6%

Value $2.506M (-16.7%) Shares 9,261 (+1.6%) Est. Cost $449.92 Unrealized -31.4%

DTH Wisdomtree Global Ex-US Quality 0.6%

Value $2.495M (+20.6%) Shares 46,132 (+15.1%) Est. Cost $43.92 Unrealized —

MUB iShares S&P National Municipal 0.3%

Value $1.329M (+45.1%) Shares 12,518 (+46.4%) Est. Cost $107.06 Unrealized —

DE Deere & Co 0.2%

Value $1.029M (+66.2%) Shares 1,826 (+37.4%) Est. Cost $399.34 Unrealized +38.1%

MO Altria Group Inc 0.2%

Value $689K (+124.7%) Shares 10,434 (+96.3%) Est. Cost $56.92 Unrealized +10.7%

CSCO Cisco Systems Inc 1.7%

Value $7.775M (+4.6%) Shares 100,212 (+3.8%) Est. Cost $47.87 Unrealized +62.7%

MDT Medtronic Plc Corp 0.8%

Value $3.844M (-8.0%) Shares 44,360 (+2.0%) Est. Cost $90.51 Unrealized +9.9%

DES Wisdomtree US Smallcap Dividend 0.6%

Value $2.826M (+13.1%) Shares 78,628 (+5.2%) Est. Cost $31.23 Unrealized —

AMZN Amazon.com Inc 0.9%

Value $4.186M (-6.8%) Shares 20,098 (+3.3%) Est. Cost $184.85 Unrealized +22.7%

PFE Pfizer Inc 0.5%

Value $2.339M (+14.9%) Shares 83,303 (+1.9%) Est. Cost $22.58 Unrealized +16.0%

MA Mastercard Inc Class A 1.0%

Value $4.62M (-5.4%) Shares 9,246 (+8.1%) Est. Cost $126.68 Unrealized +325.5%

HSY Hershey Co Foods 0.1%

Value $480K (+109.9%) Shares 2,311 (+83.7%) Est. Cost $191.08 Unrealized +7.1%

MCD McDonald's Corp 2.0%

Value $9.238M (+2.8%) Shares 29,724 (+1.1%) Est. Cost $124.44 Unrealized +154.9%

MDLZ Mondelez International Inc A 0.4%

Value $1.887M (+12.2%) Shares 32,733 (+4.8%) Est. Cost $44.73 Unrealized +30.0%

GD General Dynamics Corp 0.9%

Value $3.867M (+5.2%) Shares 11,266 (+3.2%) Est. Cost $181.34 Unrealized +95.5%

MRK Merck & Co Inc 0.3%

Value $1.172M (+18.5%) Shares 9,740 (+3.7%) Est. Cost $50.00 Unrealized +128.5%

HD Home Depot Inc 1.8%

Value $8.277M (-2.0%) Shares 25,167 (+2.5%) Est. Cost $180.80 Unrealized +108.5%

RTX Raytheon Technologies Corp 0.4%

Value $2.002M (+6.9%) Shares 10,380 (+1.7%) Est. Cost $100.17 Unrealized +96.3%

CRM Salesforce.Com Inc 0.2%

Value $758K (+19.2%) Shares 4,060 (+69.2%) Est. Cost $251.49 Unrealized -14.2%

PM Philip Morris International Inc 0.2%

Value $948K (+13.6%) Shares 5,736 (+10.2%) Est. Cost $135.96 Unrealized +29.4%

DON Wisdomtree US Midcap Dividend F 0.5%

Value $2.261M (+5.0%) Shares 43,033 (+3.2%) Est. Cost $41.93 Unrealized —

ECL Ecolab Inc 0.6%

Value $2.651M (+4.2%) Shares 9,966 (+2.8%) Est. Cost $200.78 Unrealized +42.6%

GLD SPDR Gold Trust 0.2%

Value $931K (+12.1%) Shares 2,163 (+3.2%) Est. Cost $302.71 Unrealized —

ALL Allstate Corp 1.2%

Value $5.441M (+1.7%) Shares 26,242 (+2.1%) Est. Cost $86.37 Unrealized +135.0%

META Meta Platforms Inc 0.5%

Value $2.354M (-3.6%) Shares 4,115 (+11.2%) Est. Cost $609.85 Unrealized +7.5%

RSP Invesco S&P 500 Equal Weight ET 0.6%

Value $2.924M (+2.6%) Shares 15,233 (+2.5%) Est. Cost $171.23 Unrealized —

TJX TJX Companies Inc 0.2%

Value $959K (+8.5%) Shares 6,008 (+4.4%) Est. Cost $88.97 Unrealized +73.3%

APH Amphenol Corp Cl A 0.1%

Value $429K (+17.6%) Shares 3,396 (+25.8%) Est. Cost $136.18 Unrealized +7.5%

VB Vanguard Small-Cap Index ETF 0.2%

Value $846K (+5.9%) Shares 3,230 (+4.3%) Est. Cost $198.42 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $470K (+9.0%) Shares 2,310 (+14.7%) Est. Cost $224.23 Unrealized -1.1%

IBDX iShares iBonds 2032 Corporate E 0.2%

Value $849K (+3.9%) Shares 33,584 (+5.0%) Est. Cost $24.83 Unrealized —

VNQ Vanguard REIT Index ETF 0.2%

Value $725K (+4.6%) Shares 8,179 (+4.4%) Est. Cost $85.34 Unrealized —

IBDV iShares iBonds 2030 Corporate E 0.2%

Value $1.091M (+2.3%) Shares 49,859 (+3.1%) Est. Cost $23.46 Unrealized —

IBDT iShares iBonds 2028 Corporate E 0.3%

Value $1.216M (+1.9%) Shares 47,990 (+2.4%) Est. Cost $26.94 Unrealized —

EAGG iShares ESG Aware Aggregate Bon 0.1%

Value $314K (+5.8%) Shares 6,614 (+6.5%) Est. Cost $47.10 Unrealized —

IBDU iShares iBonds 2029 Corporate E 0.2%

Value $1.04M (+0.8%) Shares 44,709 (+1.5%) Est. Cost $24.48 Unrealized —

HYG iShares iBoxx $ High Yield Corp 0.1%

Value $236K (+2.5%) Shares 2,964 (+3.9%) Est. Cost $81.10 Unrealized —

HYXF iShares ESG Aware High Yield ET 0.1%

Value $277K (+2.1%) Shares 5,986 (+4.2%) Est. Cost $46.26 Unrealized —

VTI Vanguard Idx Total Stock Market 0.1%

Value $254K (+2.1%) Shares 792 (+6.7%) Est. Cost $203.17 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value $305K (+1.0%) Shares 1,550 (+11.4%) Est. Cost $220.71 Unrealized +6.2%

IBDW iShares iBonds 2031 Corporate E 0.2%

Value $935K (+0.3%) Shares 44,655 (+1.3%) Est. Cost $21.49 Unrealized —

XLV State Street Health Care Select 0.1%

Value $270K (+0.8%) Shares 1,845 (+6.4%) Est. Cost $154.31 Unrealized —

C Citigroup Inc 0.1%

Value $274K (-0.5%) Shares 2,420 (+2.4%) Est. Cost $94.62 Unrealized +22.8%

BSMV Invesco Bulletshares 2031 Munic 0.3%

Value $1.177M (+0.0%) Shares 56,390 (+1.3%) Est. Cost $20.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	56,251 (+7.2%)	$20.82M (-17.9%)	4.6%	$149.89	+190.0%	Equities	594918104
CVX	Chevron Corp	52,412 (+9.0%)	$10.84M (+48.0%)	2.4%	$90.15	+90.7%	Equities	166764100
TDTF	Flexshares Yr. TIPS ETF	951,855 (+12.3%)	$22.95M (+13.0%)	5.1%	$24.76	—	Equities	33939L605
NVDA	NVIDIA Corp	49,919 (+50.2%)	$8.706M (+40.5%)	1.9%	$146.05	+27.8%	Equities	67066G104
XOM	Exxon Mobil Corp	45,365 (+4.5%)	$7.697M (+47.3%)	1.7%	$67.29	+106.2%	Equities	30231G102
ETN	Eaton Corporation Plc	12,360 (+78.4%)	$4.421M (+100.4%)	1.0%	$356.99	-0.9%	Equities	G29183103
JPM	JP Morgan Chase	65,029 (+2.9%)	$19.13M (-6.1%)	4.2%	$107.68	+189.2%	Equities	46625H100
ACN	Accenture Plc Class A	22,580 (+6.0%)	$4.477M (-21.7%)	1.0%	$264.36	-4.2%	Equities	G1151C101
AAPL	Apple Inc.	102,387 (+2.6%)	$25.98M (-4.2%)	5.7%	$124.18	+111.6%	Equities	037833100
V	Visa Inc Class A	25,935 (+2.1%)	$7.839M (-12.0%)	1.7%	$120.22	+173.8%	Equities	92826C839
ADI	Analog Devices Inc.	10,001 (+11.7%)	$3.182M (+31.0%)	0.7%	$238.65	+32.5%	Equities	032654105
GOOG	Alphabet Inc Class C	52,672 (+5.0%)	$15.11M (-4.0%)	3.3%	$190.53	+69.9%	Equities	02079K107
DUK	Duke Energy Corp	34,789 (+2.3%)	$4.555M (+14.3%)	1.0%	$67.41	+79.3%	Equities	26441C204
TGT	Target Co	17,883 (+7.9%)	$2.167M (+33.8%)	0.5%	$181.65	-39.9%	Equities	87612E106
IBM	International Business Machines	28,786 (+13.9%)	$6.977M (-6.8%)	1.5%	$146.58	+93.7%	Equities	459200101
UNH	UnitedHealth Group Inc	9,261 (+1.6%)	$2.506M (-16.7%)	0.6%	$449.92	-31.4%	Equities	91324P102
DTH	Wisdomtree Global Ex-US Quality	46,132 (+15.1%)	$2.495M (+20.6%)	0.6%	$43.92	—	Equities	97717W802
MUB	iShares S&P National Municipal	12,518 (+46.4%)	$1.329M (+45.1%)	0.3%	$107.06	—	Equities	464288414
DE	Deere & Co	1,826 (+37.4%)	$1.029M (+66.2%)	0.2%	$399.34	+38.1%	Equities	244199105
MO	Altria Group Inc	10,434 (+96.3%)	$689K (+124.7%)	0.2%	$56.92	+10.7%	Equities	02209S103
CSCO	Cisco Systems Inc	100,212 (+3.8%)	$7.775M (+4.6%)	1.7%	$47.87	+62.7%	Equities	17275R102
MDT	Medtronic Plc Corp	44,360 (+2.0%)	$3.844M (-8.0%)	0.8%	$90.51	+9.9%	Equities	G5960L103
DES	Wisdomtree US Smallcap Dividend	78,628 (+5.2%)	$2.826M (+13.1%)	0.6%	$31.23	—	Equities	97717W604
AMZN	Amazon.com Inc	20,098 (+3.3%)	$4.186M (-6.8%)	0.9%	$184.85	+22.7%	Equities	023135106
PFE	Pfizer Inc	83,303 (+1.9%)	$2.339M (+14.9%)	0.5%	$22.58	+16.0%	Equities	717081103
MA	Mastercard Inc Class A	9,246 (+8.1%)	$4.62M (-5.4%)	1.0%	$126.68	+325.5%	Equities	57636Q104
HSY	Hershey Co Foods	2,311 (+83.7%)	$480K (+109.9%)	0.1%	$191.08	+7.1%	Equities	427866108
MCD	McDonald's Corp	29,724 (+1.1%)	$9.238M (+2.8%)	2.0%	$124.44	+154.9%	Equities	580135101
MDLZ	Mondelez International Inc A	32,733 (+4.8%)	$1.887M (+12.2%)	0.4%	$44.73	+30.0%	Equities	609207105
GD	General Dynamics Corp	11,266 (+3.2%)	$3.867M (+5.2%)	0.9%	$181.34	+95.5%	Equities	369550108
MRK	Merck & Co Inc	9,740 (+3.7%)	$1.172M (+18.5%)	0.3%	$50.00	+128.5%	Equities	58933Y105
HD	Home Depot Inc	25,167 (+2.5%)	$8.277M (-2.0%)	1.8%	$180.80	+108.5%	Equities	437076102
RTX	Raytheon Technologies Corp	10,380 (+1.7%)	$2.002M (+6.9%)	0.4%	$100.17	+96.3%	Equities	75513E101
CRM	Salesforce.Com Inc	4,060 (+69.2%)	$758K (+19.2%)	0.2%	$251.49	-14.2%	Equities	79466L302
PM	Philip Morris International Inc	5,736 (+10.2%)	$948K (+13.6%)	0.2%	$135.96	+29.4%	Equities	718172109
DON	Wisdomtree US Midcap Dividend F	43,033 (+3.2%)	$2.261M (+5.0%)	0.5%	$41.93	—	Equities	97717W505
ECL	Ecolab Inc	9,966 (+2.8%)	$2.651M (+4.2%)	0.6%	$200.78	+42.6%	Equities	278865100
GLD	SPDR Gold Trust	2,163 (+3.2%)	$931K (+12.1%)	0.2%	$302.71	—	Equities	78463V107
ALL	Allstate Corp	26,242 (+2.1%)	$5.441M (+1.7%)	1.2%	$86.37	+135.0%	Equities	020002101
META	Meta Platforms Inc	4,115 (+11.2%)	$2.354M (-3.6%)	0.5%	$609.85	+7.5%	Equities	30303M102
RSP	Invesco S&P 500 Equal Weight ET	15,233 (+2.5%)	$2.924M (+2.6%)	0.6%	$171.23	—	Equities	46137V357
TJX	TJX Companies Inc	6,008 (+4.4%)	$959K (+8.5%)	0.2%	$88.97	+73.3%	Equities	872540109
APH	Amphenol Corp Cl A	3,396 (+25.8%)	$429K (+17.6%)	0.1%	$136.18	+7.5%	Equities	032095101
VB	Vanguard Small-Cap Index ETF	3,230 (+4.3%)	$846K (+5.9%)	0.2%	$198.42	—	Equities	922908751
AMD	Advanced Micro Devices Inc	2,310 (+14.7%)	$470K (+9.0%)	0.1%	$224.23	-1.1%	Equities	007903107
IBDX	iShares iBonds 2032 Corporate E	33,584 (+5.0%)	$849K (+3.9%)	0.2%	$24.83	—	Equities	46436E312
VNQ	Vanguard REIT Index ETF	8,179 (+4.4%)	$725K (+4.6%)	0.2%	$85.34	—	Equities	922908553
IBDV	iShares iBonds 2030 Corporate E	49,859 (+3.1%)	$1.091M (+2.3%)	0.2%	$23.46	—	Equities	46436E726
IBDT	iShares iBonds 2028 Corporate E	47,990 (+2.4%)	$1.216M (+1.9%)	0.3%	$26.94	—	Equities	46435U515
EAGG	iShares ESG Aware Aggregate Bon	6,614 (+6.5%)	$314K (+5.8%)	0.1%	$47.10	—	Equities	46435U549
IBDU	iShares iBonds 2029 Corporate E	44,709 (+1.5%)	$1.04M (+0.8%)	0.2%	$24.48	—	Equities	46436E205
HYG	iShares iBoxx $ High Yield Corp	2,964 (+3.9%)	$236K (+2.5%)	0.1%	$81.10	—	Equities	464288513
HYXF	iShares ESG Aware High Yield ET	5,986 (+4.2%)	$277K (+2.1%)	0.1%	$46.26	—	Equities	46435G441
VTI	Vanguard Idx Total Stock Market	792 (+6.7%)	$254K (+2.1%)	0.1%	$203.17	—	Equities	922908769
NXPI	NXP Semiconductors NV	1,550 (+11.4%)	$305K (+1.0%)	0.1%	$220.71	+6.2%	Equities	N6596X109
IBDW	iShares iBonds 2031 Corporate E	44,655 (+1.3%)	$935K (+0.3%)	0.2%	$21.49	—	Equities	46436E486
XLV	State Street Health Care Select	1,845 (+6.4%)	$270K (+0.8%)	0.1%	$154.31	—	Equities	81369Y209
C	Citigroup Inc	2,420 (+2.4%)	$274K (-0.5%)	0.1%	$94.62	+22.8%	Equities	172967424
BSMV	Invesco Bulletshares 2031 Munic	56,390 (+1.3%)	$1.177M (+0.0%)	0.3%	$20.95	—	Equities	46138J411

Exited Positions (12)

PH Parker Hannifin Corporation 0.1%

Value $310K Shares 353 Est. Cost $817.77 Unrealized +17.1%

IQV Iqvia Holdings, Inc. 0.1%

Value $236K Shares 1,049 Est. Cost $217.58 Unrealized -3.4%

CHDN Churchill Downs Inc 0.1%

Value $230K Shares 2,022 Est. Cost $103.46 Unrealized -3.5%

PANW Palo Alto Networks Inc 0.1%

Value $229K Shares 1,242 Est. Cost $201.75 Unrealized -14.7%

SYY Sysco Corp 0.0%

Value $223K Shares 3,025 Est. Cost $71.30 Unrealized +15.3%

INTU Intuit Inc 0.0%

Value $222K Shares 335 Est. Cost $680.05 Unrealized -26.8%

TROW T Rowe Price Group Inc. 0.0%

Value $221K Shares 2,162 Est. Cost $74.34 Unrealized +36.1%

GPC Genuine Parts Co 0.0%

Value $221K Shares 1,800 Est. Cost $110.64 Unrealized +20.7%

AZN Astrazeneca PLC 0.0%

Value $215K Shares 2,344 Est. Cost $91.93 Unrealized —

KEYS Keysight Technologies, Inc. 0.0%

Value $211K Shares 1,040 Est. Cost $185.56 Unrealized +23.0%

BSX Boston Scientific Corp 0.0%

Value $204K Shares 2,141 Est. Cost $98.04 Unrealized -12.5%

IEI iShares3-7 Year Treasury Bond 0.0%

Value $201K Shares 1,682 Est. Cost $119.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	Parker Hannifin Corporation	353	$310K	0.1%	$817.77	+17.1%	—	701094104
IQV	Iqvia Holdings, Inc.	1,049	$236K	0.1%	$217.58	-3.4%	—	46266C105
CHDN	Churchill Downs Inc	2,022	$230K	0.1%	$103.46	-3.5%	—	171484108
PANW	Palo Alto Networks Inc	1,242	$229K	0.1%	$201.75	-14.7%	—	697435105
SYY	Sysco Corp	3,025	$223K	0.0%	$71.30	+15.3%	—	871829107
INTU	Intuit Inc	335	$222K	0.0%	$680.05	-26.8%	—	461202103
TROW	T Rowe Price Group Inc.	2,162	$221K	0.0%	$74.34	+36.1%	—	74144T108
GPC	Genuine Parts Co	1,800	$221K	0.0%	$110.64	+20.7%	—	372460105
AZN	Astrazeneca PLC	2,344	$215K	0.0%	$91.93	—	—	046353108
KEYS	Keysight Technologies, Inc.	1,040	$211K	0.0%	$185.56	+23.0%	—	49338L103
BSX	Boston Scientific Corp	2,141	$204K	0.0%	$98.04	-12.5%	—	101137107
IEI	iShares3-7 Year Treasury Bond	1,682	$201K	0.0%	$119.35	—	—	464288661

Decreased Positions (47)

NSC Norfolk Southern Corp 1.1%

Value $4.806M (-36.4%) Shares 16,744 (-36.1%) Est. Cost $166.77 Unrealized +78.8%

JNJ Johnson & Johnson 3.2%

Value $14.38M (+14.5%) Shares 58,848 (-3.1%) Est. Cost $97.32 Unrealized +134.1%

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value $2.44M (-22.5%) Shares 5,092 (-18.7%) Est. Cost $396.61 Unrealized +24.4%

VGT Vanguard Information Technology 1.0%

Value $4.392M (-12.5%) Shares 6,295 (-5.5%) Est. Cost $365.06 Unrealized —

CVS CVS Health Corp 0.8%

Value $3.443M (-11.3%) Shares 47,941 (-2.0%) Est. Cost $60.81 Unrealized +28.2%

GOOGL Alphabet Inc Class A 0.9%

Value $3.931M (-9.1%) Shares 13,669 (-1.0%) Est. Cost $192.59 Unrealized +67.9%

TFC Truist Financial Corp 0.5%

Value $2.228M (-14.6%) Shares 48,476 (-8.6%) Est. Cost $35.49 Unrealized +44.1%

SPY State Street SPDR S&P 500 ETF 0.9%

Value $3.985M (-7.1%) Shares 6,128 (-2.6%) Est. Cost $391.08 Unrealized —

KO Coca-Cola Company 1.2%

Value $5.293M (+5.8%) Shares 69,598 (-2.8%) Est. Cost $33.93 Unrealized +120.3%

BSMQ Invesco Bulletshares 2026 Munic 0.3%

Value $1.281M (-14.9%) Shares 54,207 (-14.8%) Est. Cost $24.69 Unrealized —

CMCSA Comcast Corp Class A 0.5%

Value $2.261M (-7.9%) Shares 78,753 (-4.2%) Est. Cost $38.39 Unrealized -22.3%

SBUX Starbucks Corp 0.9%

Value $3.996M (+4.3%) Shares 44,608 (-2.0%) Est. Cost $66.04 Unrealized +41.8%

VUG Vanguard Growth Index ETF 0.2%

Value $1.068M (-11.9%) Shares 2,446 (-1.6%) Est. Cost $264.42 Unrealized —

SO Southern Company 0.3%

Value $1.376M (+9.5%) Shares 14,260 (-1.1%) Est. Cost $33.27 Unrealized +169.1%

COST Costco Wholesale Corp 0.2%

Value $956K (+13.3%) Shares 959 (-1.9%) Est. Cost $747.66 Unrealized +28.9%

NKE Nike Inc Class B 0.1%

Value $329K (-20.3%) Shares 6,237 (-3.9%) Est. Cost $130.96 Unrealized -51.1%

UPS United Parcel Service Inc Class 0.1%

Value $614K (-11.9%) Shares 6,243 (-11.2%) Est. Cost $106.74 Unrealized +2.9%

SHY iShares 1-3 Year Treasury Bond 0.1%

Value $619K (-11.6%) Shares 7,499 (-11.3%) Est. Cost $81.99 Unrealized —

KLAC KLA Corporation 0.2%

Value $741K (+11.8%) Shares 503 (-7.7%) Est. Cost $576.92 Unrealized +153.4%

BX Blackstone Inc. 0.0%

Value $201K (-27.7%) Shares 1,751 (-3.0%) Est. Cost $151.46 Unrealized -7.0%

DVY iShares Select Dividend ETF 0.3%

Value $1.527M (+5.2%) Shares 10,084 (-1.9%) Est. Cost $108.16 Unrealized —

PEP Pepsico Inc 0.5%

Value $2.203M (+3.3%) Shares 14,187 (-4.5%) Est. Cost $73.34 Unrealized +111.0%

LMT Lockheed Martin Corp 0.1%

Value $375K (+22.8%) Shares 621 (-1.7%) Est. Cost $377.74 Unrealized +59.1%

XLF State Street Financial Select S 0.0%

Value $212K (-23.0%) Shares 4,302 (-14.6%) Est. Cost $48.33 Unrealized —

QQQ Invesco QQQ Trust Series I 0.1%

Value $514K (-10.8%) Shares 891 (-5.1%) Est. Cost $369.42 Unrealized —

XLK State Street Technology Select 0.1%

Value $563K (-9.9%) Shares 4,239 (-2.4%) Est. Cost $164.60 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $635K (+9.3%) Shares 10,462 (-2.8%) Est. Cost $44.01 Unrealized +30.5%

MS Morgan Stanley Corp 0.1%

Value $574K (-8.3%) Shares 3,488 (-1.1%) Est. Cost $86.78 Unrealized +107.0%

ENB Enbridge Inc 0.1%

Value $516K (+9.5%) Shares 9,525 (-3.3%) Est. Cost $31.74 Unrealized +53.0%

DIA State Street SPDR DowJones Indu 0.2%

Value $807K (-5.0%) Shares 1,743 (-1.5%) Est. Cost $365.04 Unrealized —

XLY State Street Cons Discretionary 0.1%

Value $307K (-10.5%) Shares 2,815 (-1.9%) Est. Cost $164.82 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.1%

Value $446K (-6.8%) Shares 3,156 (-1.8%) Est. Cost $106.68 Unrealized —

EMR Emerson Electric Co 0.1%

Value $657K (-4.6%) Shares 5,011 (-3.4%) Est. Cost $91.93 Unrealized +61.5%

VIG Vanguard Dividend Appreciation 0.1%

Value $677K (-3.9%) Shares 3,147 (-1.8%) Est. Cost $151.96 Unrealized —

NVS Novartis Ag ADR 0.1%

Value $328K (+8.7%) Shares 2,145 (-1.9%) Est. Cost $95.24 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $267K (-8.0%) Shares 5,325 (-25.4%) Est. Cost $32.83 Unrealized +33.5%

DRI Darden Restaurants Inc 0.1%

Value $559K (-3.8%) Shares 2,854 (-9.7%) Est. Cost $134.47 Unrealized +54.2%

LHX L3harris 0.1%

Value $349K (-5.3%) Shares 1,012 (-19.5%) Est. Cost $288.43 Unrealized +19.0%

AGG iShares Trust Core US Aggregate 0.2%

Value $708K (-2.2%) Shares 7,137 (-1.6%) Est. Cost $98.72 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $408K (+4.1%) Shares 4,784 (-3.5%) Est. Cost $58.64 Unrealized +51.3%

XLP State Street Consumer Staples S 0.1%

Value $265K (-2.8%) Shares 3,236 (-7.9%) Est. Cost $77.68 Unrealized —

DFUV Dimensional US Marketwide Value 0.3%

Value $1.333M (+0.5%) Shares 27,509 (-3.4%) Est. Cost $31.60 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $649K (-0.8%) Shares 9,611 (-3.1%) Est. Cost $92.57 Unrealized —

INTC Intel Corporation 0.0%

Value $214K (+2.2%) Shares 4,851 (-14.6%) Est. Cost $39.59 Unrealized +17.3%

IEMG iShares Core MSCI Emerging Mark 0.1%

Value $295K (-1.5%) Shares 4,232 (-5.0%) Est. Cost $51.82 Unrealized —

CB Chubb LTD Corp 0.1%

Value $397K (+0.9%) Shares 1,219 (-3.3%) Est. Cost $180.25 Unrealized +75.4%

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $282K (+0.6%) Shares 2,270 (-2.7%) Est. Cost $108.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	Norfolk Southern Corp	16,744 (-36.1%)	$4.806M (-36.4%)	1.1%	$166.77	+78.8%	Equities	655844108
JNJ	Johnson & Johnson	58,848 (-3.1%)	$14.38M (+14.5%)	3.2%	$97.32	+134.1%	Equities	478160104
BRK/B	Berkshire Hathaway Inc Class B	5,092 (-18.7%)	$2.44M (-22.5%)	0.5%	$396.61	+24.4%	Equities	084670702
VGT	Vanguard Information Technology	6,295 (-5.5%)	$4.392M (-12.5%)	1.0%	$365.06	—	Equities	92204A702
CVS	CVS Health Corp	47,941 (-2.0%)	$3.443M (-11.3%)	0.8%	$60.81	+28.2%	Equities	126650100
GOOGL	Alphabet Inc Class A	13,669 (-1.0%)	$3.931M (-9.1%)	0.9%	$192.59	+67.9%	Equities	02079K305
TFC	Truist Financial Corp	48,476 (-8.6%)	$2.228M (-14.6%)	0.5%	$35.49	+44.1%	Equities	89832Q109
SPY	State Street SPDR S&P 500 ETF	6,128 (-2.6%)	$3.985M (-7.1%)	0.9%	$391.08	—	Equities	78462F103
KO	Coca-Cola Company	69,598 (-2.8%)	$5.293M (+5.8%)	1.2%	$33.93	+120.3%	Equities	191216100
BSMQ	Invesco Bulletshares 2026 Munic	54,207 (-14.8%)	$1.281M (-14.9%)	0.3%	$24.69	—	Equities	46138J510
CMCSA	Comcast Corp Class A	78,753 (-4.2%)	$2.261M (-7.9%)	0.5%	$38.39	-22.3%	Equities	20030N101
SBUX	Starbucks Corp	44,608 (-2.0%)	$3.996M (+4.3%)	0.9%	$66.04	+41.8%	Equities	855244109
VUG	Vanguard Growth Index ETF	2,446 (-1.6%)	$1.068M (-11.9%)	0.2%	$264.42	—	Equities	922908736
SO	Southern Company	14,260 (-1.1%)	$1.376M (+9.5%)	0.3%	$33.27	+169.1%	Equities	842587107
COST	Costco Wholesale Corp	959 (-1.9%)	$956K (+13.3%)	0.2%	$747.66	+28.9%	Equities	22160K105
NKE	Nike Inc Class B	6,237 (-3.9%)	$329K (-20.3%)	0.1%	$130.96	-51.1%	Equities	654106103
UPS	United Parcel Service Inc Class	6,243 (-11.2%)	$614K (-11.9%)	0.1%	$106.74	+2.9%	Equities	911312106
SHY	iShares 1-3 Year Treasury Bond	7,499 (-11.3%)	$619K (-11.6%)	0.1%	$81.99	—	Equities	464287457
KLAC	KLA Corporation	503 (-7.7%)	$741K (+11.8%)	0.2%	$576.92	+153.4%	Equities	482480100
BX	Blackstone Inc.	1,751 (-3.0%)	$201K (-27.7%)	0.0%	$151.46	-7.0%	Equities	09260D107
DVY	iShares Select Dividend ETF	10,084 (-1.9%)	$1.527M (+5.2%)	0.3%	$108.16	—	Equities	464287168
PEP	Pepsico Inc	14,187 (-4.5%)	$2.203M (+3.3%)	0.5%	$73.34	+111.0%	Equities	713448108
LMT	Lockheed Martin Corp	621 (-1.7%)	$375K (+22.8%)	0.1%	$377.74	+59.1%	Equities	539830109
XLF	State Street Financial Select S	4,302 (-14.6%)	$212K (-23.0%)	0.0%	$48.33	—	Equities	81369Y605
QQQ	Invesco QQQ Trust Series I	891 (-5.1%)	$514K (-10.8%)	0.1%	$369.42	—	Equities	46090E103
XLK	State Street Technology Select	4,239 (-2.4%)	$563K (-9.9%)	0.1%	$164.60	—	Equities	81369Y803
BMY	Bristol-Myers Squibb Co	10,462 (-2.8%)	$635K (+9.3%)	0.1%	$44.01	+30.5%	Equities	110122108
MS	Morgan Stanley Corp	3,488 (-1.1%)	$574K (-8.3%)	0.1%	$86.78	+107.0%	Equities	617446448
ENB	Enbridge Inc	9,525 (-3.3%)	$516K (+9.5%)	0.1%	$31.74	+53.0%	Equities	29250N105
DIA	State Street SPDR DowJones Indu	1,743 (-1.5%)	$807K (-5.0%)	0.2%	$365.04	—	Equities	78467X109
XLY	State Street Cons Discretionary	2,815 (-1.9%)	$307K (-10.5%)	0.1%	$164.82	—	Equities	81369Y407
ESGU	iShares ESG Aware MSCI USA ETF	3,156 (-1.8%)	$446K (-6.8%)	0.1%	$106.68	—	Equities	46435G425
EMR	Emerson Electric Co	5,011 (-3.4%)	$657K (-4.6%)	0.1%	$91.93	+61.5%	Equities	291011104
VIG	Vanguard Dividend Appreciation	3,147 (-1.8%)	$677K (-3.9%)	0.1%	$151.96	—	Equities	921908844
NVS	Novartis Ag ADR	2,145 (-1.9%)	$328K (+8.7%)	0.1%	$95.24	—	Equities	66987V109
VZ	Verizon Communications Inc	5,325 (-25.4%)	$267K (-8.0%)	0.1%	$32.83	+33.5%	Equities	92343V104
DRI	Darden Restaurants Inc	2,854 (-9.7%)	$559K (-3.8%)	0.1%	$134.47	+54.2%	Equities	237194105
LHX	L3harris	1,012 (-19.5%)	$349K (-5.3%)	0.1%	$288.43	+19.0%	Equities	502431109
AGG	iShares Trust Core US Aggregate	7,137 (-1.6%)	$708K (-2.2%)	0.2%	$98.72	—	Equities	464287226
CL	Colgate-Palmolive Co	4,784 (-3.5%)	$408K (+4.1%)	0.1%	$58.64	+51.3%	Equities	194162103
XLP	State Street Consumer Staples S	3,236 (-7.9%)	$265K (-2.8%)	0.1%	$77.68	—	Equities	81369Y308
DFUV	Dimensional US Marketwide Value	27,509 (-3.4%)	$1.333M (+0.5%)	0.3%	$31.60	—	Equities	25434V724
IJH	iShares Core S&P Mid-Cap ETF	9,611 (-3.1%)	$649K (-0.8%)	0.1%	$92.57	—	Equities	464287507
INTC	Intel Corporation	4,851 (-14.6%)	$214K (+2.2%)	0.0%	$39.59	+17.3%	Equities	458140100
IEMG	iShares Core MSCI Emerging Mark	4,232 (-5.0%)	$295K (-1.5%)	0.1%	$51.82	—	Equities	46434G103
CB	Chubb LTD Corp	1,219 (-3.3%)	$397K (+0.9%)	0.1%	$180.25	+75.4%	Equities	H1467J104
IJR	iShares Core S&P Small-Cap ETF	2,270 (-2.7%)	$282K (+0.6%)	0.1%	$108.66	—	Equities	464287804

Unchanged Positions (67)

GUNR Flexshares Glb. Upstream Ntrl. 3.4%

Value $15.46M Shares 280,230 Est. Cost $38.78 Unrealized —

AVGO Broadcom Ltd 4.1%

Value $18.74M Shares 60,532 Est. Cost $173.50 Unrealized +92.6%

HON Honeywell International Inc 1.7%

Value $7.483M Shares 33,108 Est. Cost $149.11 Unrealized +51.5%

DIS Walt Disney Co 1.2%

Value $5.374M Shares 55,757 Est. Cost $119.96 Unrealized -8.8%

NEE Nextera Energy Inc 1.4%

Value $6.475M Shares 69,715 Est. Cost $70.92 Unrealized +22.9%

LLY Eli Lilly & Co. 0.9%

Value $4.113M Shares 4,472 Est. Cost $436.97 Unrealized +139.6%

T AT&T Inc 0.9%

Value $3.991M Shares 137,685 Est. Cost $13.97 Unrealized +84.4%

CAT Caterpillar Inc 0.4%

Value $1.95M Shares 2,752 Est. Cost $202.59 Unrealized +237.8%

ORCL Oracle Corporation 0.2%

Value $1.031M Shares 7,007 Est. Cost $128.28 Unrealized +32.2%

GLW Corning Inc 0.2%

Value $822K Shares 6,045 Est. Cost $64.97 Unrealized +71.9%

WMT Walmart Stores Inc 0.6%

Value $2.725M Shares 21,926 Est. Cost $60.22 Unrealized +102.6%

TMO Thermo Fisher Scien 0.3%

Value $1.168M Shares 2,377 Est. Cost $547.46 Unrealized +5.0%

ABT Abbott Laboratories 0.2%

Value $973K Shares 9,474 Est. Cost $120.15 Unrealized -3.9%

ABBV Abbvie Inc 0.7%

Value $2.959M Shares 13,607 Est. Cost $159.40 Unrealized +39.6%

IWF iShares Russell 1000 Growth ETF 0.3%

Value $1.315M Shares 3,084 Est. Cost $253.69 Unrealized —

ADP Automatic Data Processing 0.1%

Value $494K Shares 2,429 Est. Cost $248.33 Unrealized -3.0%

AMGN Amgen Inc 0.4%

Value $1.829M Shares 5,198 Est. Cost $236.50 Unrealized +47.8%

PG Procter & Gamble Co 1.6%

Value $7.453M Shares 51,600 Est. Cost $70.16 Unrealized +116.3%

COF Capital One Financial 0.1%

Value $335K Shares 1,836 Est. Cost $175.73 Unrealized +27.0%

AMAT Applied Materials Inc 0.1%

Value $370K Shares 1,083 Est. Cost $157.45 Unrealized +107.4%

HWM Howmet Aerospace Inc 0.2%

Value $777K Shares 3,370 Est. Cost $62.37 Unrealized +263.2%

XLC Communication Services SPDR 0.3%

Value $1.208M Shares 10,894 Est. Cost $54.07 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $829K Shares 7,332 Est. Cost $92.38 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $1.35M Shares 2,066 Est. Cost $440.39 Unrealized —

GIS General Mills Inc 0.1%

Value $250K Shares 6,715 Est. Cost $50.97 Unrealized -10.8%

VOO Vanguard S&P 500 ETF 0.3%

Value $1.279M Shares 2,141 Est. Cost $382.61 Unrealized —

VV Vanguard Large Cap Index ETF 0.2%

Value $922K Shares 3,084 Est. Cost $191.40 Unrealized —

AXP American Express 0.1%

Value $247K Shares 817 Est. Cost $287.80 Unrealized +23.8%

UNP Union Pacific Corp 0.2%

Value $922K Shares 3,800 Est. Cost $196.86 Unrealized +23.6%

LOW Lowe's Companies Inc 0.3%

Value $1.547M Shares 6,547 Est. Cost $195.24 Unrealized +39.1%

— Adams Diversified Equity Fund 0.1%

Value $596K Shares 27,234 Est. Cost $18.99 Unrealized —

CSX CSX Corp 0.1%

Value $299K Shares 7,294 Est. Cost $31.93 Unrealized +20.6%

OTIS Otis Worldwide Corp 0.1%

Value $260K Shares 3,375 Est. Cost $82.33 Unrealized +8.7%

IXN iShares Global Tech 0.1%

Value $665K Shares 6,650 Est. Cost $105.00 Unrealized —

BAC Bank of America Corp 0.1%

Value $246K Shares 5,053 Est. Cost $42.26 Unrealized +27.0%

IWR iShares Russell Mid-Cap ETF 0.4%

Value $1.972M Shares 20,278 Est. Cost $78.71 Unrealized —

COR Cencora Inc 0.1%

Value $320K Shares 1,018 Est. Cost $144.37 Unrealized +144.6%

IWB iShares Russell 1000 ETF 0.1%

Value $496K Shares 1,392 Est. Cost $210.52 Unrealized —

CARR Carrier Global Corp 0.1%

Value $377K Shares 6,700 Est. Cost $50.71 Unrealized +17.7%

BK Bank of New York Mellon Corp 0.2%

Value $931K Shares 7,848 Est. Cost $35.02 Unrealized +243.1%

PPG PPG Industries Inc 0.1%

Value $453K Shares 4,242 Est. Cost $146.57 Unrealized -20.3%

KMB Kimberly-Clark Corp 0.1%

Value $404K Shares 4,190 Est. Cost $115.50 Unrealized -10.8%

VEA Vanguard Developed Markets Inde 0.2%

Value $765K Shares 11,935 Est. Cost $47.12 Unrealized —

BSMU Invesco BulletShares 2030 Munic 0.3%

Value $1.322M Shares 60,594 Est. Cost $23.13 Unrealized —

IWM iShares Russell 2000 ETF 0.4%

Value $1.633M Shares 6,583 Est. Cost $200.90 Unrealized —

D Dominion Energy Inc 0.0%

Value $226K Shares 3,650 Est. Cost $52.73 Unrealized +16.9%

VTV Vanguard Value Index ETF 0.1%

Value $416K Shares 2,118 Est. Cost $127.92 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.1%

Value $278K Shares 2,766 Est. Cost $72.31 Unrealized —

IBDR iShares iBonds 2026 Corporate E 0.3%

Value $1.395M Shares 57,534 Est. Cost $25.09 Unrealized —

ESML iShares ESG Aware Small Cap ETF 0.1%

Value $475K Shares 10,112 Est. Cost $40.55 Unrealized —

KFFB Kentucky First Federal Bancorp 0.0%

Value $94,948 Shares 22,081 Est. Cost $4.13 Unrealized +11.5%

GNMA iShares GNMA Bond ETF 0.3%

Value $1.52M Shares 34,292 Est. Cost $50.55 Unrealized —

BSMR Invesco Bulletshares 2027 Munic 0.3%

Value $1.213M Shares 51,264 Est. Cost $23.88 Unrealized —

OPK Opko Health Inc 0.0%

Value $57,342 Shares 50,300 Est. Cost $3.72 Unrealized -66.0%

IWD iShares Russell 1000 Value ETF 0.1%

Value $375K Shares 1,755 Est. Cost $147.19 Unrealized —

MBB iShares MBS ETF 0.3%

Value $1.522M Shares 16,031 Est. Cost $108.92 Unrealized —

VXF Vanguard Extended Markets ETF 0.1%

Value $240K Shares 1,167 Est. Cost $189.67 Unrealized —

GOVT iShares US Treasury Bond ETF 0.3%

Value $1.331M Shares 58,081 Est. Cost $22.94 Unrealized —

BSMT Invesco Bulletshares 2029 Munic 0.3%

Value $1.207M Shares 52,436 Est. Cost $23.95 Unrealized —

EFA iShares MSCI EAFE Index - ETF 0.1%

Value $275K Shares 2,831 Est. Cost $93.37 Unrealized —

IBDS iShares iBonds 2027 Corporate E 0.3%

Value $1.144M Shares 47,203 Est. Cost $25.96 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.3%

Value $1.242M Shares 4,325 Est. Cost $215.40 Unrealized —

BSMS Invesco Bulletshares 2028 Munic 0.3%

Value $1.267M Shares 54,165 Est. Cost $24.33 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $386K Shares 4,032 Est. Cost $78.33 Unrealized —

VBK Vanguard Small-Cap Grwth ETF 0.1%

Value $341K Shares 1,128 Est. Cost $264.44 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $251K Shares 1,205 Est. Cost $160.04 Unrealized +40.5%

— Shoshone Silver Mining Company 0.0%

Value $1 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	Flexshares Glb. Upstream Ntrl.	280,230	$15.46M	3.4%	$38.78	—	Equities	33939L407
AVGO	Broadcom Ltd	60,532	$18.74M	4.1%	$173.50	+92.6%	Equities	11135F101
HON	Honeywell International Inc	33,108	$7.483M	1.7%	$149.11	+51.5%	Equities	438516106
DIS	Walt Disney Co	55,757	$5.374M	1.2%	$119.96	-8.8%	Equities	254687106
NEE	Nextera Energy Inc	69,715	$6.475M	1.4%	$70.92	+22.9%	Equities	65339F101
LLY	Eli Lilly & Co.	4,472	$4.113M	0.9%	$436.97	+139.6%	Equities	532457108
T	AT&T Inc	137,685	$3.991M	0.9%	$13.97	+84.4%	Equities	00206R102
CAT	Caterpillar Inc	2,752	$1.95M	0.4%	$202.59	+237.8%	Equities	149123101
ORCL	Oracle Corporation	7,007	$1.031M	0.2%	$128.28	+32.2%	Equities	68389X105
GLW	Corning Inc	6,045	$822K	0.2%	$64.97	+71.9%	Equities	219350105
WMT	Walmart Stores Inc	21,926	$2.725M	0.6%	$60.22	+102.6%	Equities	931142103
TMO	Thermo Fisher Scien	2,377	$1.168M	0.3%	$547.46	+5.0%	Equities	883556102
ABT	Abbott Laboratories	9,474	$973K	0.2%	$120.15	-3.9%	Equities	002824100
ABBV	Abbvie Inc	13,607	$2.959M	0.7%	$159.40	+39.6%	Equities	00287Y109
IWF	iShares Russell 1000 Growth ETF	3,084	$1.315M	0.3%	$253.69	—	Equities	464287614
ADP	Automatic Data Processing	2,429	$494K	0.1%	$248.33	-3.0%	Equities	053015103
AMGN	Amgen Inc	5,198	$1.829M	0.4%	$236.50	+47.8%	Equities	031162100
PG	Procter & Gamble Co	51,600	$7.453M	1.6%	$70.16	+116.3%	Equities	742718109
COF	Capital One Financial	1,836	$335K	0.1%	$175.73	+27.0%	Equities	14040H105
AMAT	Applied Materials Inc	1,083	$370K	0.1%	$157.45	+107.4%	Equities	038222105
HWM	Howmet Aerospace Inc	3,370	$777K	0.2%	$62.37	+263.2%	Equities	443201108
XLC	Communication Services SPDR	10,894	$1.208M	0.3%	$54.07	—	Equities	81369Y852
IVW	iShares S&P 500 Growth ETF	7,332	$829K	0.2%	$92.38	—	Equities	464287309
IVV	iShares Core S&P 500 ETF	2,066	$1.35M	0.3%	$440.39	—	Equities	464287200
GIS	General Mills Inc	6,715	$250K	0.1%	$50.97	-10.8%	Equities	370334104
VOO	Vanguard S&P 500 ETF	2,141	$1.279M	0.3%	$382.61	—	Equities	922908363
VV	Vanguard Large Cap Index ETF	3,084	$922K	0.2%	$191.40	—	Equities	922908637
AXP	American Express	817	$247K	0.1%	$287.80	+23.8%	Equities	025816109
UNP	Union Pacific Corp	3,800	$922K	0.2%	$196.86	+23.6%	Equities	907818108
LOW	Lowe's Companies Inc	6,547	$1.547M	0.3%	$195.24	+39.1%	Equities	548661107
—	Adams Diversified Equity Fund	27,234	$596K	0.1%	$18.99	—	Equities	006212104
CSX	CSX Corp	7,294	$299K	0.1%	$31.93	+20.6%	Equities	126408103
OTIS	Otis Worldwide Corp	3,375	$260K	0.1%	$82.33	+8.7%	Equities	68902V107
IXN	iShares Global Tech	6,650	$665K	0.1%	$105.00	—	Equities	464287291
BAC	Bank of America Corp	5,053	$246K	0.1%	$42.26	+27.0%	Equities	060505104
IWR	iShares Russell Mid-Cap ETF	20,278	$1.972M	0.4%	$78.71	—	Equities	464287499
COR	Cencora Inc	1,018	$320K	0.1%	$144.37	+144.6%	Equities	03073E105
IWB	iShares Russell 1000 ETF	1,392	$496K	0.1%	$210.52	—	Equities	464287622
CARR	Carrier Global Corp	6,700	$377K	0.1%	$50.71	+17.7%	Equities	14448C104
BK	Bank of New York Mellon Corp	7,848	$931K	0.2%	$35.02	+243.1%	Equities	064058100
PPG	PPG Industries Inc	4,242	$453K	0.1%	$146.57	-20.3%	Equities	693506107
KMB	Kimberly-Clark Corp	4,190	$404K	0.1%	$115.50	-10.8%	Equities	494368103
VEA	Vanguard Developed Markets Inde	11,935	$765K	0.2%	$47.12	—	Equities	921943858
BSMU	Invesco BulletShares 2030 Munic	60,594	$1.322M	0.3%	$23.13	—	Equities	46138J445
IWM	iShares Russell 2000 ETF	6,583	$1.633M	0.4%	$200.90	—	Equities	464287655
D	Dominion Energy Inc	3,650	$226K	0.0%	$52.73	+16.9%	Equities	25746U109
VTV	Vanguard Value Index ETF	2,118	$416K	0.1%	$127.92	—	Equities	922908744
IJK	iShares S&P Mid-Cap 400 Growth	2,766	$278K	0.1%	$72.31	—	Equities	464287606
IBDR	iShares iBonds 2026 Corporate E	57,534	$1.395M	0.3%	$25.09	—	Equities	46435GAA0
ESML	iShares ESG Aware Small Cap ETF	10,112	$475K	0.1%	$40.55	—	Equities	46435U663
KFFB	Kentucky First Federal Bancorp	22,081	$94,948	0.0%	$4.13	+11.5%	Equities	491292108
GNMA	iShares GNMA Bond ETF	34,292	$1.52M	0.3%	$50.55	—	Equities	46429B333
BSMR	Invesco Bulletshares 2027 Munic	51,264	$1.213M	0.3%	$23.88	—	Equities	46138J494
OPK	Opko Health Inc	50,300	$57,342	0.0%	$3.72	-66.0%	Equities	68375N103
IWD	iShares Russell 1000 Value ETF	1,755	$375K	0.1%	$147.19	—	Equities	464287598
MBB	iShares MBS ETF	16,031	$1.522M	0.3%	$108.92	—	Equities	464288588
VXF	Vanguard Extended Markets ETF	1,167	$240K	0.1%	$189.67	—	Equities	922908652
GOVT	iShares US Treasury Bond ETF	58,081	$1.331M	0.3%	$22.94	—	Equities	46429B267
BSMT	Invesco Bulletshares 2029 Munic	52,436	$1.207M	0.3%	$23.95	—	Equities	46138J478
EFA	iShares MSCI EAFE Index - ETF	2,831	$275K	0.1%	$93.37	—	Equities	464287465
IBDS	iShares iBonds 2027 Corporate E	47,203	$1.144M	0.3%	$25.96	—	Equities	46435UAA9
VO	Vanguard Mid-Cap Index ETF	4,325	$1.242M	0.3%	$215.40	—	Equities	922908629
BSMS	Invesco Bulletshares 2028 Munic	54,165	$1.267M	0.3%	$24.33	—	Equities	46138J486
ESGD	iShares ESG Aware MSCI EAFE ETF	4,032	$386K	0.1%	$78.33	—	Equities	46435G516
VBK	Vanguard Small-Cap Grwth ETF	1,128	$341K	0.1%	$264.44	—	Equities	922908595
PNC	PNC Financial Services Group	1,205	$251K	0.1%	$160.04	+40.5%	Equities	693475105
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108