Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	102,387	$25.98M	5.7%	$124.18	+111.6%	Equities	037833100
TDTF	Flexshares Yr. TIPS ETF	951,855	$22.95M	5.1%	$24.76	—	Equities	33939L605
MSFT	Microsoft Corp	56,251	$20.82M	4.6%	$149.89	+190.0%	Equities	594918104
JPM	JP Morgan Chase	65,029	$19.13M	4.2%	$107.68	+189.2%	Equities	46625H100
AVGO	Broadcom Ltd	60,532	$18.74M	4.1%	$173.50	+92.6%	Equities	11135F101
GUNR	Flexshares Glb. Upstream Ntrl.	280,230	$15.46M	3.4%	$38.78	—	Equities	33939L407
GOOG	Alphabet Inc Class C	52,672	$15.11M	3.3%	$190.53	+69.9%	Equities	02079K107
JNJ	Johnson & Johnson	58,848	$14.38M	3.2%	$97.32	+134.1%	Equities	478160104
CVX	Chevron Corp	52,412	$10.84M	2.4%	$90.15	+90.7%	Equities	166764100
MCD	McDonald's Corp	29,724	$9.238M	2.0%	$124.44	+154.9%	Equities	580135101
NVDA	NVIDIA Corp	49,919	$8.706M	1.9%	$146.05	+27.8%	Equities	67066G104
HD	Home Depot Inc	25,167	$8.277M	1.8%	$180.80	+108.5%	Equities	437076102
V	Visa Inc Class A	25,935	$7.839M	1.7%	$120.22	+173.8%	Equities	92826C839
CSCO	Cisco Systems Inc	100,212	$7.775M	1.7%	$47.87	+62.7%	Equities	17275R102
XOM	Exxon Mobil Corp	45,365	$7.697M	1.7%	$67.29	+106.2%	Equities	30231G102
HON	Honeywell International Inc	33,108	$7.483M	1.7%	$149.11	+51.5%	Equities	438516106
PG	Procter & Gamble Co	51,600	$7.453M	1.6%	$70.16	+116.3%	Equities	742718109
IBM	International Business Machines	28,786	$6.977M	1.5%	$146.58	+93.7%	Equities	459200101
NEE	Nextera Energy Inc	69,715	$6.475M	1.4%	$70.92	+22.9%	Equities	65339F101
ALL	Allstate Corp	26,242	$5.441M	1.2%	$86.37	+135.0%	Equities	020002101
DIS	Walt Disney Co	55,757	$5.374M	1.2%	$119.96	-8.8%	Equities	254687106
KO	Coca-Cola Company	69,598	$5.293M	1.2%	$33.93	+120.3%	Equities	191216100
NSC	Norfolk Southern Corp	16,744	$4.806M	1.1%	$166.77	+78.8%	Equities	655844108
MA	Mastercard Inc Class A	9,246	$4.62M	1.0%	$126.68	+325.5%	Equities	57636Q104
DUK	Duke Energy Corp	34,789	$4.555M	1.0%	$67.41	+79.3%	Equities	26441C204
ACN	Accenture Plc Class A	22,580	$4.477M	1.0%	$264.36	-4.2%	Equities	G1151C101
ETN	Eaton Corporation Plc	12,360	$4.421M	1.0%	$356.99	-0.9%	Equities	G29183103
VGT	Vanguard Information Technology	6,295	$4.392M	1.0%	$365.06	—	Equities	92204A702
AMZN	Amazon.com Inc	20,098	$4.186M	0.9%	$184.85	+22.7%	Equities	023135106
LLY	Eli Lilly & Co.	4,472	$4.113M	0.9%	$436.97	+139.6%	Equities	532457108
SBUX	Starbucks Corp	44,608	$3.996M	0.9%	$66.04	+41.8%	Equities	855244109
T	AT&T Inc	137,685	$3.991M	0.9%	$13.97	+84.4%	Equities	00206R102
SPY	State Street SPDR S&P 500 ETF	6,128	$3.985M	0.9%	$391.08	—	Equities	78462F103
GOOGL	Alphabet Inc Class A	13,669	$3.931M	0.9%	$192.59	+67.9%	Equities	02079K305
GD	General Dynamics Corp	11,266	$3.867M	0.9%	$181.34	+95.5%	Equities	369550108
MDT	Medtronic Plc Corp	44,360	$3.844M	0.8%	$90.51	+9.9%	Equities	G5960L103
CVS	CVS Health Corp	47,941	$3.443M	0.8%	$60.81	+28.2%	Equities	126650100
ADI	Analog Devices Inc.	10,001	$3.182M	0.7%	$238.65	+32.5%	Equities	032654105
ABBV	Abbvie Inc	13,607	$2.959M	0.7%	$159.40	+39.6%	Equities	00287Y109
RSP	Invesco S&P 500 Equal Weight ET	15,233	$2.924M	0.6%	$171.23	—	Equities	46137V357
DES	Wisdomtree US Smallcap Dividend	78,628	$2.826M	0.6%	$31.23	—	Equities	97717W604
WMT	Walmart Stores Inc	21,926	$2.725M	0.6%	$60.22	+102.6%	Equities	931142103
ECL	Ecolab Inc	9,966	$2.651M	0.6%	$200.78	+42.6%	Equities	278865100
UNH	UnitedHealth Group Inc	9,261	$2.506M	0.6%	$449.92	-31.4%	Equities	91324P102
DTH	Wisdomtree Global Ex-US Quality	46,132	$2.495M	0.6%	$43.92	—	Equities	97717W802
BRK/B	Berkshire Hathaway Inc Class B	5,092	$2.44M	0.5%	$396.61	+24.4%	Equities	084670702
META	Meta Platforms Inc	4,115	$2.354M	0.5%	$609.85	+7.5%	Equities	30303M102
PFE	Pfizer Inc	83,303	$2.339M	0.5%	$22.58	+16.0%	Equities	717081103
CMCSA	Comcast Corp Class A	78,753	$2.261M	0.5%	$38.39	-22.3%	Equities	20030N101
DON	Wisdomtree US Midcap Dividend F	43,033	$2.261M	0.5%	$41.93	—	Equities	97717W505
TFC	Truist Financial Corp	48,476	$2.228M	0.5%	$35.49	+44.1%	Equities	89832Q109
PEP	Pepsico Inc	14,187	$2.203M	0.5%	$73.34	+111.0%	Equities	713448108
TGT	Target Co	17,883	$2.167M	0.5%	$181.65	-39.9%	Equities	87612E106
RTX	Raytheon Technologies Corp	10,380	$2.002M	0.4%	$100.17	+96.3%	Equities	75513E101
IWR	iShares Russell Mid-Cap ETF	20,278	$1.972M	0.4%	$78.71	—	Equities	464287499
CAT	Caterpillar Inc	2,752	$1.95M	0.4%	$202.59	+237.8%	Equities	149123101
MDLZ	Mondelez International Inc A	32,733	$1.887M	0.4%	$44.73	+30.0%	Equities	609207105
AMGN	Amgen Inc	5,198	$1.829M	0.4%	$236.50	+47.8%	Equities	031162100
IWM	iShares Russell 2000 ETF	6,583	$1.633M	0.4%	$200.90	—	Equities	464287655
LOW	Lowe's Companies Inc	6,547	$1.547M	0.3%	$195.24	+39.1%	Equities	548661107
DVY	iShares Select Dividend ETF	10,084	$1.527M	0.3%	$108.16	—	Equities	464287168
MBB	iShares MBS ETF	16,031	$1.522M	0.3%	$108.92	—	Equities	464288588
GNMA	iShares GNMA Bond ETF	34,292	$1.52M	0.3%	$50.55	—	Equities	46429B333
IBDR	iShares iBonds 2026 Corporate E	57,534	$1.395M	0.3%	$25.09	—	Equities	46435GAA0
SO	Southern Company	14,260	$1.376M	0.3%	$33.27	+169.1%	Equities	842587107
IVV	iShares Core S&P 500 ETF	2,066	$1.35M	0.3%	$440.39	—	Equities	464287200
DFUV	Dimensional US Marketwide Value	27,509	$1.333M	0.3%	$31.60	—	Equities	25434V724
GOVT	iShares US Treasury Bond ETF	58,081	$1.331M	0.3%	$22.94	—	Equities	46429B267
MUB	iShares S&P National Municipal	12,518	$1.329M	0.3%	$107.06	—	Equities	464288414
BSMU	Invesco BulletShares 2030 Munic	60,594	$1.322M	0.3%	$23.13	—	Equities	46138J445
IWF	iShares Russell 1000 Growth ETF	3,084	$1.315M	0.3%	$253.69	—	Equities	464287614
BSMQ	Invesco Bulletshares 2026 Munic	54,207	$1.281M	0.3%	$24.69	—	Equities	46138J510
VOO	Vanguard S&P 500 ETF	2,141	$1.279M	0.3%	$382.61	—	Equities	922908363
BSMS	Invesco Bulletshares 2028 Munic	54,165	$1.267M	0.3%	$24.33	—	Equities	46138J486
VO	Vanguard Mid-Cap Index ETF	4,325	$1.242M	0.3%	$215.40	—	Equities	922908629
IBDT	iShares iBonds 2028 Corporate E	47,990	$1.216M	0.3%	$26.94	—	Equities	46435U515
BSMR	Invesco Bulletshares 2027 Munic	51,264	$1.213M	0.3%	$23.88	—	Equities	46138J494
XLC	Communication Services SPDR	10,894	$1.208M	0.3%	$54.07	—	Equities	81369Y852
BSMT	Invesco Bulletshares 2029 Munic	52,436	$1.207M	0.3%	$23.95	—	Equities	46138J478
BSMV	Invesco Bulletshares 2031 Munic	56,390	$1.177M	0.3%	$20.95	—	Equities	46138J411
MRK	Merck & Co Inc	9,740	$1.172M	0.3%	$50.00	+128.5%	Equities	58933Y105
TMO	Thermo Fisher Scien	2,377	$1.168M	0.3%	$547.46	+5.0%	Equities	883556102
IBDS	iShares iBonds 2027 Corporate E	47,203	$1.144M	0.3%	$25.96	—	Equities	46435UAA9
IBDV	iShares iBonds 2030 Corporate E	49,859	$1.091M	0.2%	$23.46	—	Equities	46436E726
VUG	Vanguard Growth Index ETF	2,446	$1.068M	0.2%	$264.42	—	Equities	922908736
IBDU	iShares iBonds 2029 Corporate E	44,709	$1.04M	0.2%	$24.48	—	Equities	46436E205
ORCL	Oracle Corporation	7,007	$1.031M	0.2%	$128.28	+32.2%	Equities	68389X105
DE	Deere & Co	1,826	$1.029M	0.2%	$399.34	+38.1%	Equities	244199105
ABT	Abbott Laboratories	9,474	$973K	0.2%	$120.15	-3.9%	Equities	002824100
TJX	TJX Companies Inc	6,008	$959K	0.2%	$88.97	+73.3%	Equities	872540109
COST	Costco Wholesale Corp	959	$956K	0.2%	$747.66	+28.9%	Equities	22160K105
PM	Philip Morris International Inc	5,736	$948K	0.2%	$135.96	+29.4%	Equities	718172109
IBDW	iShares iBonds 2031 Corporate E	44,655	$935K	0.2%	$21.49	—	Equities	46436E486
BK	Bank of New York Mellon Corp	7,848	$931K	0.2%	$35.02	+243.1%	Equities	064058100
GLD	SPDR Gold Trust	2,163	$931K	0.2%	$302.71	—	Equities	78463V107
UNP	Union Pacific Corp	3,800	$922K	0.2%	$196.86	+23.6%	Equities	907818108
VV	Vanguard Large Cap Index ETF	3,084	$922K	0.2%	$191.40	—	Equities	922908637
IBDX	iShares iBonds 2032 Corporate E	33,584	$849K	0.2%	$24.83	—	Equities	46436E312
VB	Vanguard Small-Cap Index ETF	3,230	$846K	0.2%	$198.42	—	Equities	922908751
IVW	iShares S&P 500 Growth ETF	7,332	$829K	0.2%	$92.38	—	Equities	464287309
GLW	Corning Inc	6,045	$822K	0.2%	$64.97	+71.9%	Equities	219350105
DIA	State Street SPDR DowJones Indu	1,743	$807K	0.2%	$365.04	—	Equities	78467X109
HWM	Howmet Aerospace Inc	3,370	$777K	0.2%	$62.37	+263.2%	Equities	443201108
VEA	Vanguard Developed Markets Inde	11,935	$765K	0.2%	$47.12	—	Equities	921943858
CRM	Salesforce.Com Inc	4,060	$758K	0.2%	$251.49	-14.2%	Equities	79466L302
KLAC	KLA Corporation	503	$741K	0.2%	$576.92	+153.4%	Equities	482480100
VNQ	Vanguard REIT Index ETF	8,179	$725K	0.2%	$85.34	—	Equities	922908553
AGG	iShares Trust Core US Aggregate	7,137	$708K	0.2%	$98.72	—	Equities	464287226
MO	Altria Group Inc	10,434	$689K	0.2%	$56.92	+10.7%	Equities	02209S103
VIG	Vanguard Dividend Appreciation	3,147	$677K	0.1%	$151.96	—	Equities	921908844
IXN	iShares Global Tech	6,650	$665K	0.1%	$105.00	—	Equities	464287291
EMR	Emerson Electric Co	5,011	$657K	0.1%	$91.93	+61.5%	Equities	291011104
IJH	iShares Core S&P Mid-Cap ETF	9,611	$649K	0.1%	$92.57	—	Equities	464287507
BMY	Bristol-Myers Squibb Co	10,462	$635K	0.1%	$44.01	+30.5%	Equities	110122108
SHY	iShares 1-3 Year Treasury Bond	7,499	$619K	0.1%	$81.99	—	Equities	464287457
UPS	United Parcel Service Inc Class	6,243	$614K	0.1%	$106.74	+2.9%	Equities	911312106
—	Adams Diversified Equity Fund	27,234	$596K	0.1%	$18.99	—	Equities	006212104
MS	Morgan Stanley Corp	3,488	$574K	0.1%	$86.78	+107.0%	Equities	617446448
XLK	State Street Technology Select	4,239	$563K	0.1%	$164.60	—	Equities	81369Y803
DRI	Darden Restaurants Inc	2,854	$559K	0.1%	$134.47	+54.2%	Equities	237194105
ENB	Enbridge Inc	9,525	$516K	0.1%	$31.74	+53.0%	Equities	29250N105
QQQ	Invesco QQQ Trust Series I	891	$514K	0.1%	$369.42	—	Equities	46090E103
PAYX	Paychex Inc.	5,441	$501K	0.1%	$101.98	0.0%	Equities	704326107
IWB	iShares Russell 1000 ETF	1,392	$496K	0.1%	$210.52	—	Equities	464287622
ADP	Automatic Data Processing	2,429	$494K	0.1%	$248.33	-3.0%	Equities	053015103
HSY	Hershey Co Foods	2,311	$480K	0.1%	$191.08	+7.1%	Equities	427866108
ESML	iShares ESG Aware Small Cap ETF	10,112	$475K	0.1%	$40.55	—	Equities	46435U663
AMD	Advanced Micro Devices Inc	2,310	$470K	0.1%	$224.23	-1.1%	Equities	007903107
PPG	PPG Industries Inc	4,242	$453K	0.1%	$146.57	-20.3%	Equities	693506107
ESGU	iShares ESG Aware MSCI USA ETF	3,156	$446K	0.1%	$106.68	—	Equities	46435G425
APH	Amphenol Corp Cl A	3,396	$429K	0.1%	$136.18	+7.5%	Equities	032095101
VTV	Vanguard Value Index ETF	2,118	$416K	0.1%	$127.92	—	Equities	922908744
CL	Colgate-Palmolive Co	4,784	$408K	0.1%	$58.64	+51.3%	Equities	194162103
KMB	Kimberly-Clark Corp	4,190	$404K	0.1%	$115.50	-10.8%	Equities	494368103
CB	Chubb LTD Corp	1,219	$397K	0.1%	$180.25	+75.4%	Equities	H1467J104
ESGD	iShares ESG Aware MSCI EAFE ETF	4,032	$386K	0.1%	$78.33	—	Equities	46435G516
CARR	Carrier Global Corp	6,700	$377K	0.1%	$50.71	+17.7%	Equities	14448C104
LMT	Lockheed Martin Corp	621	$375K	0.1%	$377.74	+59.1%	Equities	539830109
IWD	iShares Russell 1000 Value ETF	1,755	$375K	0.1%	$147.19	—	Equities	464287598
AMAT	Applied Materials Inc	1,083	$370K	0.1%	$157.45	+107.4%	Equities	038222105
LHX	L3harris	1,012	$349K	0.1%	$288.43	+19.0%	Equities	502431109
VBK	Vanguard Small-Cap Grwth ETF	1,128	$341K	0.1%	$264.44	—	Equities	922908595
COF	Capital One Financial	1,836	$335K	0.1%	$175.73	+27.0%	Equities	14040H105
NKE	Nike Inc Class B	6,237	$329K	0.1%	$130.96	-51.1%	Equities	654106103
NVS	Novartis Ag ADR	2,145	$328K	0.1%	$95.24	—	Equities	66987V109
COR	Cencora Inc	1,018	$320K	0.1%	$144.37	+144.6%	Equities	03073E105
EAGG	iShares ESG Aware Aggregate Bon	6,614	$314K	0.1%	$47.10	—	Equities	46435U549
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
XLY	State Street Cons Discretionary	2,815	$307K	0.1%	$164.82	—	Equities	81369Y407
NXPI	NXP Semiconductors NV	1,550	$305K	0.1%	$220.71	+6.2%	Equities	N6596X109
CSX	CSX Corp	7,294	$299K	0.1%	$31.93	+20.6%	Equities	126408103
IEMG	iShares Core MSCI Emerging Mark	4,232	$295K	0.1%	$51.82	—	Equities	46434G103
IJR	iShares Core S&P Small-Cap ETF	2,270	$282K	0.1%	$108.66	—	Equities	464287804
IJK	iShares S&P Mid-Cap 400 Growth	2,766	$278K	0.1%	$72.31	—	Equities	464287606
HYXF	iShares ESG Aware High Yield ET	5,986	$277K	0.1%	$46.26	—	Equities	46435G441
EFA	iShares MSCI EAFE Index - ETF	2,831	$275K	0.1%	$93.37	—	Equities	464287465
C	Citigroup Inc	2,420	$274K	0.1%	$94.62	+22.8%	Equities	172967424
XLV	State Street Health Care Select	1,845	$270K	0.1%	$154.31	—	Equities	81369Y209
VZ	Verizon Communications Inc	5,325	$267K	0.1%	$32.83	+33.5%	Equities	92343V104
XLP	State Street Consumer Staples S	3,236	$265K	0.1%	$77.68	—	Equities	81369Y308
OTIS	Otis Worldwide Corp	3,375	$260K	0.1%	$82.33	+8.7%	Equities	68902V107
VTI	Vanguard Idx Total Stock Market	792	$254K	0.1%	$203.17	—	Equities	922908769
PNC	PNC Financial Services Group	1,205	$251K	0.1%	$160.04	+40.5%	Equities	693475105
GIS	General Mills Inc	6,715	$250K	0.1%	$50.97	-10.8%	Equities	370334104
BKNG	Booking Holdings Inc	59	$248K	0.1%	$4781.74	0.0%	Equities	09857L108
AXP	American Express	817	$247K	0.1%	$287.80	+23.8%	Equities	025816109
BAC	Bank of America Corp	5,053	$246K	0.1%	$42.26	+27.0%	Equities	060505104
PKG	Packaging Corp of America	1,147	$243K	0.1%	$226.32	0.0%	Equities	695156109
VXF	Vanguard Extended Markets ETF	1,167	$240K	0.1%	$189.67	—	Equities	922908652
HYG	iShares iBoxx $ High Yield Corp	2,964	$236K	0.1%	$81.10	—	Equities	464288513
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
D	Dominion Energy Inc	3,650	$226K	0.0%	$52.73	+16.9%	Equities	25746U109
HAL	Halliburton Co	5,767	$225K	0.0%	$33.54	0.0%	Equities	406216101
INTC	Intel Corporation	4,851	$214K	0.0%	$39.59	+17.3%	Equities	458140100
XLF	State Street Financial Select S	4,302	$212K	0.0%	$48.33	—	Equities	81369Y605
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
BX	Blackstone Inc.	1,751	$201K	0.0%	$151.46	-7.0%	Equities	09260D107
KFFB	Kentucky First Federal Bancorp	22,081	$94,948	0.0%	$4.13	+11.5%	Equities	491292108
OPK	Opko Health Inc	50,300	$57,342	0.0%	$3.72	-66.0%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108