Location: Lexington, KY
CIK: 0001768763 · Show all filings
Period: Q2 2026
Filing Date: Oct 28, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY | 276,052 | $34.69M | 10.7% | $125.67 * | $109.49 | +9.2% | COMMON - LRG CAP EQUITY | 92204A702 |
| FTEC | FIDELITY INFORMATION TECHNOLOGY ETF | 112,782 | $33.84M | 10.4% | $300.05 * | $261.41 | +9.2% | COMMON - LRG CAP EQUITY | 316092808 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPD | 160,071 | $17.76M | 5.5% | $110.97 * | $113.96 | -6.0% | COMMON - LRG CAP EQUITY | 81369Y852 |
| VHT | VANGUARD HEALTHCARE ETF | 46,059 | $14.56M | 4.5% | $316.07 * | $278.01 | +7.6% | COMMON - LRG CAP EQUITY | 92204A504 |
| IBDT | ISHARES IBONDS DEC 2028 TERM | 577,001 | $14.4M | 4.4% | $24.95 | $25.25 | -0.0% | EXCHANGE TRADED FUND FIXED INC | 46435U515 |
| AVDE | AVANTIS INTERNATIONAL EQUITYETF | 144,092 | $12.98M | 4.0% | $90.11 | $89.68 | -0.5% | EXCHANGE TRADED FUND - FOREIGN | 025072703 |
| AGG | ISHARES CORE US AGGREGATE BOND FUND | 123,856 | $11.71M | 3.6% | $94.54 * | $98.94 | +0.0% | EXCHANGE TRADED FUND FIXED INC | 464287226 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 204,835 | $10.94M | 3.4% | $53.40 | $51.97 | +3.1% | COMMON - LRG CAP EQUITY | 81369Y605 |
| AAPL | APPLE INC | 25,814 | $8.596M | 2.6% | $333.01 * | $286.04 | +1.2% | COMMON - LRG CAP EQUITY | 037833100 |
| XLY | CONSUMER DISCRETIONARY SLCT SECTOR SPDR | 74,974 | $8.16M | 2.5% | $108.84 * | $116.72 | +0.5% | COMMON - LRG CAP EQUITY | 81369Y407 |
| MYCJ | STATE ST MY 2030 CORP BD ETF | 334,513 | $8.005M | 2.5% | $23.93 * | $24.72 | -0.1% | EXCHANGE TRADED FUND FIXED INC | 78470P770 |
| IYJ | ISHARES US INDUSTRIALS ETF | 51,668 | $7.924M | 2.4% | $153.37 * | $157.44 | +5.8% | COMMON - LRG CAP EQUITY | 464287754 |
| VDC | VANGUARD CONSUMER STAPLES | 32,234 | $7.034M | 2.2% | $218.20 * | $227.90 | -1.1% | COMMON - LRG CAP EQUITY | 92204A207 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,172 | $6.653M | 2.0% | $61.50 * | $57.18 | -7.1% | COMMON - LRG CAP EQUITY | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 80,414 | $6.481M | 2.0% | $80.60 * | $83.52 | -0.5% | COMMON - LRG CAP EQUITY | 81369Y308 |
| FDIS | FIDELITY CONSUMER DISCRETIONARY ETF | 66,541 | $6.302M | 1.9% | $94.71 * | $100.88 | +1.9% | COMMON - LRG CAP EQUITY | 316092204 |
| MSFT | MICROSOFT CORP | 11,083 | $5.684M | 1.7% | $512.88 * | $404.60 | -7.8% | COMMON - LRG CAP EQUITY | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,678 | $5.187M | 1.6% | $330.82 | $310.55 | +5.4% | COMMON - LRG CAP EQUITY | 46625H100 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 89,057 | $4.675M | 1.4% | $52.50 * | $56.13 | +5.0% | COMMON - LRG CAP EQUITY | 37954Y673 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 57,578 | $4.509M | 1.4% | $78.31 * | $82.64 | +0.0% | EXCHANGE TRADED FUND FIXED INC | 92206C870 |
| BSCW | INVESCO BULLET SHARES CORPORATE ETF | 227,172 | $4.448M | 1.4% | $19.58 * | $20.57 | -0.3% | EXCHANGE TRADED FUND FIXED INC | 46139W858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,636 | $4.3M | 1.3% | $497.94 | $480.75 | +4.1% | COMMON - LRG CAP EQUITY | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 8,996 | $4.104M | 1.3% | $456.18 * | $405.79 | +17.7% | COMMON - LRG CAP EQUITY | 874039100 |
| GOOG | ALPHABET INC CAP CLASS C | 11,725 | $3.995M | 1.2% | $340.72 * | $357.39 | -1.1% | COMMON - LRG CAP EQUITY | 02079K107 |
| VOO | VANGUARD INDEX S&P 500 | 5,698 | $3.993M | 1.2% | $700.85 * | $666.64 | +3.0% | EXCHANGE TRADED FUND EQUITY | 922908363 |
| XLU | UTILITIES SELECT SECTOR SPDR | 95,305 | $3.758M | 1.2% | $39.43 * | $45.29 | +0.1% | COMMON - LRG CAP EQUITY | 81369Y886 |
| AMZN | AMAZON COM INC | 14,844 | $3.698M | 1.1% | $249.15 * | $251.01 | -5.0% | COMMON - LRG CAP EQUITY | 023135106 |
| AVGO | BROADCOM INC COM | 9,737 | $3.419M | 1.1% | $351.18 * | $400.96 | -5.8% | COMMON - LRG CAP EQUITY | 11135F101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 26,970 | $3.389M | 1.0% | $125.65 | $124.14 | +2.7% | COMMON - LRG CAP EQUITY | 464287788 |
| XOM | EXXONMOBIL HOLDINGS CORP NPV | 20,771 | $3.38M | 1.0% | $162.75 | $162.75 | — | COMMON - LRG CAP EQUITY | 30233Q108 |
| CAT | CATERPILLAR, INC | 4,125 | $3.344M | 1.0% | $810.77 * | $878.47 | +21.2% | COMMON - LRG CAP EQUITY | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,972 | $3.169M | 1.0% | $264.72 * | $233.06 | +9.0% | COMMON - LRG CAP EQUITY | 478160104 |
| NVDA | NVIDIA CORP | 13,162 | $3.006M | 0.9% | $228.38 * | $205.61 | -2.7% | COMMON - LRG CAP EQUITY | 67066G104 |
| V | VISA INC - CLASS A SHARES | 8,315 | $2.988M | 0.9% | $359.31 * | $321.04 | +6.9% | COMMON - LRG CAP EQUITY | 92826C839 |
| WMT | WALMART STORES INC | 25,803 | $2.681M | 0.8% | $103.92 * | $124.14 | -8.8% | COMMON - LRG CAP EQUITY | 931142103 |
| NEE | NEXTERA ENERGY INC | 30,543 | $2.313M | 0.7% | $75.74 * | $90.46 | -3.0% | COMMON - LRG CAP EQUITY | 65339F101 |
| BLK | BLACKROCK INC | 2,143 | $2.268M | 0.7% | $1058.26 * | $1034.22 | -7.0% | COMMON - LRG CAP EQUITY | 09290D101 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,482 | $2.078M | 0.6% | $320.51 * | $338.90 | +6.3% | COMMON - LRG CAP EQUITY | 92204A603 |
| WM | WASTE MANAGEMENT INC | 9,795 | $1.997M | 0.6% | $203.92 * | $222.41 | +0.2% | COMMON - LRG CAP EQUITY | 94106L109 |
| SPY | S&P 500 (SPYDERS) | 2,598 | $1.981M | 0.6% | $762.63 * | $725.01 | +3.0% | EXCHANGE TRADED FUND EQUITY | 78462F103 |
| KFY | KORN-FERRY COM | 23,333 | $1.67M | 0.5% | $71.59 * | $67.65 | -1.6% | COMMON - LRG CAP EQUITY | 500643200 |
| FUTY | FIDELITY UTILITIES INDEX ETG | 31,055 | $1.585M | 0.5% | $51.04 * | $58.50 | -0.1% | COMMON - LRG CAP EQUITY | 316092865 |
| GOOGL | ALPHABET INC CAP CLASS A | 3,631 | $1.249M | 0.4% | $344.07 * | $359.96 | -0.7% | COMMON - LRG CAP EQUITY | 02079K305 |
| LLY | ELI LILLY & COMPANY | 961 | $1.112M | 0.3% | $1157.08 * | $1021.74 | +17.4% | COMMON - LRG CAP EQUITY | 532457108 |
| IVW | ISHARES S&P 500 GROWTH INDEXFUND | 7,065 | $1.005M | 0.3% | $142.26 * | $132.05 | +4.2% | EXCHANGE TRADED FUND EQUITY | 464287309 |
| KO | COCA-COLA COMPANY | 9,200 | $792K | 0.2% | $86.08 * | $78.98 | +2.9% | COMMON - LRG CAP EQUITY | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 4,754 | $691K | 0.2% | $145.28 | $145.55 | +0.7% | COMMON - LRG CAP EQUITY | 742718109 |
| IVV | ISHARES S&P 500 INDEX/US | 822 | $630K | 0.2% | $765.83 * | $728.20 | +2.8% | EXCHANGE TRADED FUND EQUITY | 464287200 |
| WFC | WELLS FARGO & CO NEW | 7,286 | $583K | 0.2% | $80.05 * | $80.36 | +2.8% | COMMON - LRG CAP EQUITY | 949746101 |
| MRK | MERCK & CO INC NEW | 3,991 | $580K | 0.2% | $145.31 * | $117.05 | +9.8% | COMMON - LRG CAP EQUITY | 58933Y105 |
| HD | HOME DEPOT, INC | 2,018 | $574K | 0.2% | $284.48 * | $325.33 | +8.4% | COMMON - LRG CAP EQUITY | 437076102 |
| CVX | CHEVRON CORPORATION | 2,404 | $491K | 0.2% | $204.21 * | $186.13 | -10.9% | COMMON - LRG CAP EQUITY | 166764100 |
| DE | DEERE & COMPANY | 687 | $461K | 0.1% | $671.54 * | $579.22 | +9.5% | COMMON - LRG CAP EQUITY | 244199105 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND | 10,052 | $456K | 0.1% | $45.36 * | $47.00 | +1.5% | EXCHANGE TRADED FUND EQUITY | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 2,332 | $445K | 0.1% | $190.82 * | $173.43 | +4.3% | COMMON - LRG CAP EQUITY | 718172109 |
| EMR | EMERSON ELEC CO COM | 2,750 | $427K | 0.1% | $155.10 * | $140.76 | +1.7% | COMMON - LRG CAP EQUITY | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 812 | $414K | 0.1% | $509.25 | $540.63 | -5.8% | COMMON - LRG CAP EQUITY | 539830109 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY | 12,020 | $391K | 0.1% | $32.52 * | $31.72 | -0.0% | EXCHANGE TRADED FUND EQUITY | 808524797 |
| VUG | VANGUARD GROWTH ETF | 4,239 | $382K | 0.1% | $90.11 * | $84.14 | +2.4% | EXCHANGE TRADED FUND REAL EST. | 922908736 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | 8,999 | $380K | 0.1% | $42.18 | $43.80 | -5.4% | EXCHANGE TRADED FUND EQUITY | 464288448 |
| ABT | ABBOTT LABORATORIES | 3,743 | $370K | 0.1% | $98.83 * | $91.27 | -0.6% | COMMON - LRG CAP EQUITY | 002824100 |
| MO | ALTRIA GROUP INC | 5,167 | $348K | 0.1% | $67.34 * | $69.80 | +3.1% | COMMON - LRG CAP EQUITY | 02209S103 |
| VTV | VANGUARD VALUE ETF | 1,583 | $342K | 0.1% | $216.08 | $208.82 | +4.4% | EXCHANGE TRADED FUND EQUITY | 922908744 |
| GS | GOLDMAN SACHS GROUP | 375 | $338K | 0.1% | $900.35 * | $974.94 | +3.7% | COMMON - LRG CAP EQUITY | 38141G104 |
| ABBV | ABBVIE INC | 1,268 | $332K | 0.1% | $261.58 * | $215.15 | +17.0% | COMMON - LRG CAP EQUITY | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $303K | 0.1% | $50.58 * | $50.68 | +11.2% | COMMON - LRG CAP EQUITY | 316773100 |
| IGIB | ISHARES BARCLAY INTER CR BD FUND | 5,654 | $285K | 0.1% | $50.34 * | $53.15 | +0.0% | EXCHANGE TRADED FUND FIXED INC | 464288638 |
| IWF | ISHARES RUSSELL 1000 GROWTH FUND | 2,188 | $274K | 0.1% | $125.26 | $120.55 | +3.0% | EXCHANGE TRADED FUND EQUITY | 464287614 |
| XPO | XPO INC | 1,550 | $273K | 0.1% | $175.98 * | $211.61 | -3.0% | COMMON - LRG CAP EQUITY | 983793100 |
| VYM | VANGUARD WHITEHALL HIGH DIVDYIELD INDEX FUND | 1,745 | $271K | 0.1% | $155.20 | $156.29 | +1.1% | EXCHANGE TRADED FUND EQUITY | 921946406 |
| QQQ | INVESTCO QQ UNIT SER 1 | 346 | $256K | 0.1% | $739.77 | $688.02 | +7.0% | COMMON - LRG CAP EQUITY | 46090E103 |
| UNH | UNITED HEALTH GROUP INC | 696 | $255K | 0.1% | $367.07 * | $370.65 | +12.1% | COMMON - LRG CAP EQUITY | 91324P102 |
| GPIX | GOLDMAN SACHS S&P ETF | 4,307 | $240K | 0.1% | $55.83 | $54.20 | +2.5% | COMMON - LRG CAP EQUITY | 38149W622 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,239 | $239K | 0.1% | $106.71 * | $105.18 | +4.9% | COMMON - MIDCAP EQUITY | 464287499 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREMIUM ETF | 3,869 | $237K | 0.1% | $61.26 | $59.34 | +3.6% | EXCHANGE TRADED FUND EQUITY | 46654Q203 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 2,091 | $234K | 0.1% | $111.97 | $111.38 | +2.1% | EXCHANGE TRADED FUND EQUITY | 97717W208 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND | 2,350 | $228K | 0.1% | $97.20 | $94.50 | +1.9% | EXCHANGE TRADED FUND EQUITY | 97717W307 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,158 | $227K | 0.1% | $195.75 * | $170.86 | +11.5% | EXCHANGE TRADED FUND EQUITY | 81369Y803 |
| AEP | AMERICAN ELEC PWR INC COM | 1,861 | $221K | 0.1% | $118.64 * | $131.73 | +3.9% | COMMON - LRG CAP EQUITY | 025537101 |
| IJH | ISHARES S&P MIDCAP 400 INDEXFUND | 2,915 | $210K | 0.1% | $71.95 * | $73.37 | +5.1% | COMMON - MIDCAP EQUITY | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,827 | $208K | 0.1% | $114.01 * | $126.14 | +0.3% | COMMON - LRG CAP EQUITY | 26441C204 |
| STX | SEAGATE TECHNOLOGY | 220 | $203K | 0.1% | $922.32 * | $762.82 | +26.5% | COMMON - LRG CAP EQUITY | G7997R103 |
| VZ | VERIZON COMMUNICATIONS, INC | 4,353 | $200K | 0.1% | $45.86 * | $46.91 | -9.7% | COMMON - LRG CAP EQUITY | 92343V104 |
| MPC | MARATHON PETROLEUM | 500 | $198K | 0.1% | $395.41 * | $245.50 | +4.1% | COMMON - LRG CAP EQUITY | 56585A102 |
| VYMI | VYMI INTERNATIONAL HIGH DIV | 1,920 | $194K | 0.1% | $101.13 * | $98.85 | -0.7% | EXCHANGE TRADED FUND EQUITY | 921946794 |
| LOW | LOWES COMPANIES | 1,029 | $190K | 0.1% | $184.29 * | $227.10 | -2.9% | COMMON - LRG CAP EQUITY | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,236 | $187K | 0.1% | $57.81 | $60.25 | -4.0% | COMMON - LRG CAP EQUITY | 609207105 |
| AMGN | AMGEN INC | 435 | $183K | 0.1% | $421.51 * | $342.31 | +5.8% | COMMON - LRG CAP EQUITY | 031162100 |
| MCD | MCDONALDS CORP COM | 774 | $179K | 0.1% | $230.94 * | $286.75 | -5.7% | COMMON - LRG CAP EQUITY | 580135101 |
| MA | MASTERCARD INC CLASS A | 311 | $172K | 0.1% | $551.45 * | $498.62 | +3.0% | COMMON - LRG CAP EQUITY | 57636Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,682 | $170K | 0.1% | $101.10 * | $106.95 | +0.6% | MUTUAL FUND NON TAX FIXED INC | 464288414 |
| BAC | BANK OF AMERICA CORP | 3,102 | $169K | 0.1% | $54.43 * | $53.18 | +7.1% | COMMON - LRG CAP EQUITY | 060505104 |
| T | AT&T INC | 6,681 | $163K | 0.1% | $24.39 * | $24.82 | -16.6% | COMMON - LRG CAP EQUITY | 00206R102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 1,190 | $162K | 0.0% | $136.04 * | $137.24 | +8.1% | COMMON - SMALL CAP EQUITY | 464287804 |
| DELL | DELL TECHNOLOGIES INC CL C | 300 | $161K | 0.0% | $537.95 * | $289.23 | +49.2% | COMMON - LRG CAP EQUITY | 24703L202 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 527 | $154K | 0.0% | $292.09 * | $288.45 | +6.2% | EXCHANGE TRADED FUND EQUITY | 922908538 |
| MMM | 3M CO | 910 | $149K | 0.0% | $164.15 | $151.57 | +6.8% | COMMON - LRG CAP EQUITY | 88579Y101 |
| GLD | SPDR GOLD TR | 383 | $146K | 0.0% | $380.82 * | $414.27 | -11.1% | EXCHANGE TRADED FUND EQUITY | 78463V107 |
| ALL | ALLSTATE CORPORATION | 622 | $138K | 0.0% | $221.86 * | $217.34 | +9.5% | COMMON - LRG CAP EQUITY | 020002101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FUND | 708 | $137K | 0.0% | $193.75 * | $180.63 | +4.1% | EXCHANGE TRADED FUND EQUITY | 464287671 |
| META | META PLATFORMS, INC | 189 | $137K | 0.0% | $725.16 * | $611.48 | -7.9% | COMMON - LRG CAP EQUITY | 30303M102 |
| TSLA | TESLA, INC. | 375 | $133K | 0.0% | $354.80 * | $397.72 | +5.8% | COMMON - LRG CAP EQUITY | 88160R101 |
| ESGU | ISHARES ESG ETF | 796 | $133K | 0.0% | $166.80 | $158.11 | +3.5% | EXCHANGE TRADED FUND EQUITY | 46435G425 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 567 | $132K | 0.0% | $233.31 | $229.62 | +3.0% | EXCHANGE TRADED FUND EQUITY | 921908844 |
| LRCX | LAM RESEARCH CORP COM NEW | 378 | $124K | 0.0% | $328.51 * | $303.56 | +42.7% | COMMON - LRG CAP EQUITY | 512807306 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,550 | $123K | 0.0% | $79.38 * | $76.12 | +0.4% | COMMON - LRG CAP EQUITY | 039483102 |
| GLW | CORNING INCORPORATED | 800 | $123K | 0.0% | $153.76 * | $181.94 | +40.4% | COMMON - LRG CAP EQUITY | 219350105 |
| TGT | TARGET CORPORATION | 785 | $123K | 0.0% | $156.68 * | $127.05 | +2.8% | COMMON - LRG CAP EQUITY | 87612E106 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 583 | $122K | 0.0% | $209.45 * | $209.33 | +5.7% | COMMON - SMALL CAP EQUITY | 464287630 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE | 580 | $120K | 0.0% | $207.18 * | $227.71 | +6.5% | COMMON - LRG CAP EQUITY | 464288760 |
| PANW | PALA ALTO NETWORKS INC | 300 | $119K | 0.0% | $397.30 * | $228.90 | +49.0% | COMMON - LRG CAP EQUITY | 697435105 |
| VB | VANGUARD INDEX FD SMALL CAP ETF | 406 | $115K | 0.0% | $284.48 * | $286.59 | +5.8% | EXCHANGE TRADED FUND EQUITY | 922908751 |
| IBM | INTL BUSINESS MACHINES CORP | 520 | $114K | 0.0% | $219.92 * | $251.95 | +11.6% | COMMON - LRG CAP EQUITY | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 534 | $113K | 0.0% | $210.93 | $210.93 | — | COMMON - LRG CAP EQUITY | 438516205 |
| INTC | INTEL CORPORATION | 922 | $111K | 0.0% | $120.23 * | $101.12 | +38.1% | COMMON - LRG CAP EQUITY | 458140100 |
| GIS | GENERAL MILLS INC | 3,424 | $110K | 0.0% | $32.15 * | $34.53 | +0.8% | COMMON - LRG CAP EQUITY | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IC | 425 | $110K | 0.0% | $258.05 * | $213.75 | +4.8% | COMMON - LRG CAP EQUITY | 053015103 |
| FTC | FIRST TRUST LARGE CAP GROWTHOPPORTUNITY ETF | 607 | $108K | 0.0% | $177.39 * | $176.75 | +9.6% | MUTUAL FUND - EQUITY | 33735K108 |
| TRV | TRAVELERS COS INC | 300 | $107K | 0.0% | $356.51 * | $303.06 | +8.9% | COMMON - LRG CAP EQUITY | 89417E109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,400 | $103K | 0.0% | $30.38 | $30.38 | — | COMMON - LRG CAP EQUITY | 02665T306 |
| AMAT | APPLIED MATERIALS INC | 197 | $101K | 0.0% | $511.38 * | $461.39 | +56.7% | COMMON - LRG CAP EQUITY | 038222105 |
| ESGV | VANUGARD ESGV INDEX ETF | 738 | $100K | 0.0% | $135.53 * | $127.51 | +3.7% | EXCHANGE TRADED FUND EQUITY | 921910733 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH FUND | 720 | $99,129 | 0.0% | $137.68 * | $137.84 | +6.2% | EXCHANGE TRADED FUND EQUITY | 464287481 |
| AZO | AUTOZONE | 34 | $96,220 | 0.0% | $2830.00 * | $3322.48 | -3.8% | COMMON - LRG CAP EQUITY | 053332102 |
| MKL | MARKEL CORPORATION HOLDINGS | 55 | $94,184 | 0.0% | $1712.44 * | $1867.33 | +4.6% | COMMON - MIDCAP EQUITY | 570535104 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $90,816 | 0.0% | $75.68 * | $89.63 | +0.0% | COMMON - LRG CAP EQUITY | 171484108 |
| DGRO | ISHARES TRUST CORE DIVIDEND GROWTH | 1,195 | $90,079 | 0.0% | $75.38 | $73.77 | +2.7% | EXCHANGE TRADED FUND EQUITY | 46434V621 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 1,730 | $86,846 | 0.0% | $50.20 | $49.57 | +1.7% | FOREIGN EQUITIES | 78463X889 |
| FMAT | MATERIALS INDEX | 1,547 | $86,225 | 0.0% | $55.74 * | $59.36 | -1.4% | COMMON - LRG CAP EQUITY | 316092881 |
| VOE | VANGUARD MID-CAP VALUE ETF | 435 | $85,055 | 0.0% | $195.53 | $193.47 | +2.1% | EXCHANGE TRADED FUND EQUITY | 922908512 |
| SBUX | STARBUCKS CORP | 895 | $84,092 | 0.0% | $93.96 * | $100.71 | +1.5% | COMMON - LRG CAP EQUITY | 855244109 |
| HONA | HONEYWELL AEROSPACE INC | 534 | $82,747 | 0.0% | $154.96 * | $240.18 | -8.0% | COMMON - LRG CAP EQUITY | 43849R105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,299 | $81,057 | 0.0% | $62.40 * | $57.42 | +0.3% | COMMON - LRG CAP EQUITY | 110122108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 1,034 | $80,951 | 0.0% | $78.29 * | $75.21 | +7.8% | EXCHANGE TRADED FUND EQUITY | 33738R506 |
| MDT | MEDTRONIC PLC | 932 | $80,417 | 0.0% | $86.28 * | $80.67 | -3.0% | COMMON - LRG CAP EQUITY | G5960L103 |
| BX | BLACKSTONE INC COM | 700 | $78,463 | 0.0% | $112.09 * | $120.16 | -2.1% | COMMON - LRG CAP EQUITY | 09260D107 |
| UNP | UNION PACIFIC CORP | 283 | $77,012 | 0.0% | $272.13 | $262.58 | +3.6% | COMMON - LRG CAP EQUITY | 907818108 |
| SLV | ISHARES SILVER TRUST | 1,392 | $75,864 | 0.0% | $54.50 | $66.30 | -19.4% | EXCHANGE TRADED FUND PR METALS | 46428Q109 |
| O | REALTY INCOME CORPORATION | 1,328 | $72,094 | 0.0% | $54.29 | $54.29 | — | COMMON - LRG CAP EQUITY | 756109104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 443 | $71,207 | 0.0% | $160.74 * | $157.79 | +4.3% | COMMON - MIDCAP EQUITY | 464287473 |
| ORCL | ORACLE CORPORATION | 512 | $70,296 | 0.0% | $137.30 * | $181.23 | -19.1% | COMMON - LRG CAP EQUITY | 68389X105 |
| GXO | GXO LOGISTICS INC | 1,550 | $68,897 | 0.0% | $44.45 * | $51.79 | -2.1% | COMMON - LRG CAP EQUITY | 36262G101 |
| CDNS | CADENCE DESIGN | 207 | $68,347 | 0.0% | $330.18 * | $350.44 | +7.1% | COMMON - LRG CAP EQUITY | 127387108 |
| LIN | LINDE PLC NPV | 141 | $66,924 | 0.0% | $474.64 * | $506.49 | +2.5% | COMMON - LRG CAP EQUITY | G54950103 |
| NSC | NORFOLK SOUTHERN CORP | 216 | $66,744 | 0.0% | $309.00 | $308.32 | +2.0% | COMMON - LRG CAP EQUITY | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITYLTD NPV | 750 | $63,825 | 0.0% | $85.10 | $85.68 | +1.1% | COMMON - LRG CAP EQUITY | 13646K108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 227 | $63,078 | 0.0% | $277.88 * | $281.01 | +6.9% | COMMON - SMALL CAP EQUITY | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE | 648 | $62,778 | 0.0% | $96.88 | $96.05 | +0.5% | EXCHANGE TRADED FUND EQUITY | 46432F842 |
| CSX | CSX CORPORATION | 1,330 | $61,845 | 0.0% | $46.50 * | $45.15 | +5.3% | COMMON - LRG CAP EQUITY | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 163 | $60,999 | 0.0% | $374.23 | $357.56 | +3.5% | EXCHANGE TRADED FUND EQUITY | 922908769 |
| RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | 1,081 | $60,773 | 0.0% | $56.22 * | $55.59 | +7.0% | EXCHANGE TRADED FUND EQUITY | 46138G664 |
| NLY | ANNALY | 3,152 | $59,505 | 0.0% | $18.88 | $18.88 | — | COMMON - LRG CAP EQUITY | 035710839 |
| PFE | PFIZER INC | 2,084 | $59,435 | 0.0% | $28.52 * | $26.16 | -7.9% | COMMON - LRG CAP EQUITY | 717081103 |
| APO | APOLLO GLOBAL | 500 | $58,030 | 0.0% | $116.06 | $125.75 | -5.9% | COMMON - LRG CAP EQUITY | 03769M106 |
| QCOM | QUALCOMM INCORPORATED | 315 | $57,972 | 0.0% | $184.04 | $187.00 | -1.2% | COMMON - LRG CAP EQUITY | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 131 | $57,026 | 0.0% | $435.31 * | $435.04 | +13.8% | COMMON - LRG CAP EQUITY | 773903109 |
| SDVY | FIRST TRUST MID CAP RISING DIVIDEND | 1,346 | $54,606 | 0.0% | $40.57 * | $41.73 | +3.4% | EXCHANGE TRADED FUND EQUITY | 33741X102 |
| SNPS | SNYOPSYS INC | 125 | $54,367 | 0.0% | $434.94 * | $470.22 | -5.1% | COMMON - LRG CAP EQUITY | 871607107 |
| AXP | AMERICAN EXPRESS CO | 177 | $53,822 | 0.0% | $304.08 * | $320.17 | +5.6% | COMMON - LRG CAP EQUITY | 025816109 |
| MU | MICRON TECHNOLOGY INC | 50 | $53,255 | 0.0% | $1065.10 * | $749.89 | +53.9% | COMMON - LRG CAP EQUITY | 595112103 |
| PAYX | PAYCHEX, INC | 540 | $53,190 | 0.0% | $98.50 | $94.63 | +3.9% | COMMON - LRG CAP EQUITY | 704326107 |
| ICF | ISHARE COHEN & STEERS REALTY | 842 | $52,961 | 0.0% | $62.90 * | $67.18 | +0.7% | EXCHANGE TRADED FUND REAL EST. | 464287564 |
| RXO | RXO INC | 2,583 | $52,821 | 0.0% | $20.45 * | $22.08 | +24.9% | COMMON - LRG CAP EQUITY | 74982T103 |
| TFC | TRUIST FINANCIAL CORP | 1,129 | $52,261 | 0.0% | $46.29 * | $49.19 | +1.3% | COMMON - LRG CAP EQUITY | 89832Q109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 140 | $51,053 | 0.0% | $364.66 * | $388.59 | +2.1% | EXCHANGE TRADED FUND EQUITY | 92204A108 |
| ECL | ECOLAB INC | 176 | $48,322 | 0.0% | $274.56 | $263.37 | +5.8% | COMMON - LRG CAP EQUITY | 278865100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 266 | $47,395 | 0.0% | $178.18 * | $185.27 | +11.3% | EXCHANGE TRADED FUND EQUITY | 336920103 |
| IYH | ISHARES TR US HEALTHCARE ETF | 650 | $46,514 | 0.0% | $71.56 * | $62.56 | +7.1% | EXCHANGE TRADED FUND EQUITY | 464287762 |
| FTOH | FRANKLIN OHIO MUNI ETF | 5,900 | $46,433 | 0.0% | $7.87 * | $8.40 | +1.0% | EXCHANGE TRADED FUND FIXED INC | 746729755 |
| PPG | PPG INDUSTRIES INC | 440 | $45,905 | 0.0% | $104.33 * | $111.37 | +8.9% | COMMON - LRG CAP EQUITY | 693506107 |
| ACN | ACCENTURE PLC | 239 | $43,823 | 0.0% | $183.36 * | $173.61 | -28.3% | FOREIGN EQUITIES | G1151C101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,426 | $43,716 | 0.0% | $18.02 * | $17.84 | -3.8% | COMMON - LRG CAP EQUITY | 83012A109 |
| HCA | HCA HEALTHCARE INC | 102 | $43,526 | 0.0% | $426.73 * | $422.76 | -7.8% | COMMON - LRG CAP EQUITY | 40412C101 |
| XEL | XCEL ENERGY INC | 600 | $42,282 | 0.0% | $70.47 * | $79.82 | +0.6% | COMMON - LRG CAP EQUITY | 98389B100 |
| MS | MORGAN STANLEY, DEAN WITTER &CO | 224 | $42,129 | 0.0% | $188.08 * | $198.03 | +5.6% | COMMON - LRG CAP EQUITY | 617446448 |
| RSG | REPUBLIC SERVICES COM INC | 200 | $41,974 | 0.0% | $209.87 | $209.04 | +1.9% | COMMON - LRG CAP EQUITY | 760759100 |
| ASML | ASML HOLDINGS NV EUR | 23 | $41,668 | 0.0% | $1811.65 * | $1591.72 | +25.0% | COMMON - LRG CAP EQUITY | N07059210 |
| ELV | ELEVANCE HEALTH INC COM | 100 | $38,882 | 0.0% | $388.82 | $370.86 | +4.3% | COMMON - LRG CAP EQUITY | 036752103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS | 206 | $38,377 | 0.0% | $186.30 * | $211.36 | -14.3% | COMMON - LRG CAP EQUITY | 003263100 |
| SJM | SMUCKER J.M. CO | 317 | $37,694 | 0.0% | $118.91 * | $101.86 | +10.4% | COMMON - LRG CAP EQUITY | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 315 | $35,777 | 0.0% | $113.58 * | $101.69 | +6.1% | COMMON - LRG CAP EQUITY | 744320102 |
| ADC | AGREE REALTY CORP REIT | 529 | $35,342 | 0.0% | $66.81 | $66.81 | — | EQUITY - REITS | 008492100 |
| DXCM | DEXCOM INC | 400 | $34,516 | 0.0% | $86.29 * | $66.62 | +1.1% | COMMON - LRG CAP EQUITY | 252131107 |
| USSG | MSCI ESG LEADERS | 464 | $33,078 | 0.0% | $71.29 * | $67.06 | +3.6% | EXCHANGE TRADED FUND EQUITY | 233051150 |
| VSGX | VANGUARD INTERNATIONAL ETF | 401 | $32,505 | 0.0% | $81.06 | $79.33 | +3.8% | EXCHANGE TRADED FUND EQUITY | 921910725 |
| EVRG | EVERGY, INC. | 411 | $32,238 | 0.0% | $78.44 * | $82.79 | +4.4% | COMMON - LRG CAP EQUITY | 30034W106 |
| A | AGILENT TECHNOLOGIES | 184 | $31,705 | 0.0% | $172.31 * | $121.85 | +9.0% | COMMON - LRG CAP EQUITY | 00846U101 |
| ESML | ISHARES US SMALLCAP ETF | 609 | $31,668 | 0.0% | $52.00 * | $52.01 | +7.5% | EXCHANGE TRADED FUND EQUITY | 46435U663 |
| NKE | NIKE INC. CLASS B | 864 | $30,576 | 0.0% | $35.39 * | $43.99 | -6.7% | COMMON - LRG CAP EQUITY | 654106103 |
| IDEV | ISHARES CORE MSCI INT'L DEVELOPED MKT ETF | 340 | $30,423 | 0.0% | $89.48 | $88.62 | +0.4% | EXCHANGE TRADED FUND - FOREIGN | 46435G326 |
| DIS | DISNEY, WALT COMPANY | 268 | $28,113 | 0.0% | $104.90 * | $101.95 | -5.6% | COMMON - LRG CAP EQUITY | 254687106 |
| AMP | AMERIPRISE FINANCIAL INC | 55 | $27,078 | 0.0% | $492.33 * | $458.33 | +0.1% | COMMON - LRG CAP EQUITY | 03076C106 |
| J | JACOBS SOLUTIONS, INC | 200 | $27,054 | 0.0% | $135.27 * | $123.00 | +2.4% | COMMON - LRG CAP EQUITY | 46982L108 |
| RCL | ROYAL CARRIBEAN CRUISES LTD | 100 | $26,585 | 0.0% | $265.85 * | $279.59 | +13.6% | COMMON - LRG CAP EQUITY | V7780T103 |
| MCK | MCKESSON CORPORATION | 31 | $26,467 | 0.0% | $853.77 * | $792.84 | -4.7% | COMMON - LRG CAP EQUITY | 58155Q103 |
| CTRE | CARETRUST REIT | 710 | $25,964 | 0.0% | $36.57 | $36.57 | — | EQUITY - REITS | 14174T107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 234 | $25,805 | 0.0% | $110.28 | $108.21 | +1.8% | EXCHANGE TRADED FUND EQUITY | 464287663 |
| KMI | KINDER MORGAN INC DEL | 850 | $25,619 | 0.0% | $30.14 * | $32.23 | -0.8% | COMMON - LRG CAP EQUITY | 49456B101 |
| PKG | PACKAGING CORP OF AMERICA | 108 | $24,760 | 0.0% | $229.26 * | $219.22 | +8.7% | COMMON - LRG CAP EQUITY | 695156109 |
| SDY | SPDR S&P DIVIDEND | 166 | $24,315 | 0.0% | $146.48 * | $148.98 | +2.1% | EXCHANGE TRADED FUND EQUITY | 78464A763 |
| SPCX | SPACEX | 156 | $23,534 | 0.0% | $150.86 * | $170.68 | +0.1% | COMMON - LRG CAP EQUITY | 84615Q103 |
| ED | CONSOLIDATED EDISON | 230 | $23,508 | 0.0% | $102.21 * | $108.71 | +1.8% | COMMON - LRG CAP EQUITY | 209115104 |
| MRVL | MARVELL TECHNOLOGIES | 87 | $22,985 | 0.0% | $264.20 * | $200.51 | +48.6% | COMMON - LRG CAP EQUITY | 573874104 |
| TJX | TJX COS INC NEW | 169 | $22,360 | 0.0% | $132.31 * | $158.11 | -4.2% | COMMON - LRG CAP EQUITY | 872540109 |
| CTAS | CINTAS CORPORATION | 104 | $20,285 | 0.0% | $195.05 * | $172.90 | -1.6% | COMMON - MIDCAP EQUITY | 172908105 |
| PSX | PHILLIPS 66 | 78 | $19,914 | 0.0% | $255.31 * | $172.14 | -1.8% | COMMON - LRG CAP EQUITY | 718546104 |
| D | DOMINION RESOURCES COM | 322 | $19,487 | 0.0% | $60.52 * | $65.02 | +5.0% | COMMON - LRG CAP EQUITY | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $19,486 | 0.0% | $97.43 * | $99.11 | +10.8% | COMMON - LRG CAP EQUITY | 494368103 |
| GD | GENERAL DYNAMICS | 58 | $19,245 | 0.0% | $331.81 * | $342.51 | +3.4% | COMMON - LRG CAP EQUITY | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $18,298 | 0.0% | $406.62 * | $436.88 | -9.0% | COMMON - LRG CAP EQUITY | 46120E602 |
| CVS | CVS HEALTH CORPORATION | 200 | $17,138 | 0.0% | $85.69 * | $89.26 | +15.9% | COMMON - LRG CAP EQUITY | 126650100 |
| ENB | ENBRIDGE INC NPV | 349 | $16,225 | 0.0% | $46.49 * | $54.84 | -1.2% | FOREIGN EQUITIES | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 166 | $16,224 | 0.0% | $97.73 * | $91.19 | +1.2% | COMMON - LRG CAP EQUITY | 808513105 |
| XLV | HEALTHCARE SELECT SPDR ETF | 94 | $15,831 | 0.0% | $168.41 * | $148.77 | +6.6% | COMMON - LRG CAP EQUITY | 81369Y209 |
| C | CITIGROUP INC NEW | 107 | $13,854 | 0.0% | $129.48 * | $130.18 | +7.5% | COMMON - LRG CAP EQUITY | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $13,500 | 0.0% | $675.00 * | $480.05 | +4.4% | COMMON - LRG CAP EQUITY | 883556102 |
| HAL | HALLIBURTON | 400 | $12,716 | 0.0% | $31.79 * | $39.07 | -13.1% | COMMON - LRG CAP EQUITY | 406216101 |
| DTE | DTE ENERGY CO | 100 | $12,180 | 0.0% | $121.80 * | $146.10 | +4.3% | COMMON - LRG CAP EQUITY | 233331107 |
| EBAY | EBAY INC | 108 | $11,453 | 0.0% | $106.05 * | $106.70 | +4.7% | COMMON - LRG CAP EQUITY | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 165 | $10,540 | 0.0% | $63.88 * | $36.11 | +24.9% | COMMON - LRG CAP EQUITY | 42824C109 |
| VEGN | US VEGAN CLIMATE ETF | 125 | $9,885 | 0.0% | $79.08 * | $71.32 | +15.3% | EXCHANGE TRADED FUND EQUITY | 26922A297 |
| PEP | PEPSICO INC | 70 | $8,870 | 0.0% | $126.71 * | $149.53 | -9.4% | COMMON - LRG CAP EQUITY | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVERSIFED EQUITY FD | 500 | $7,025 | 0.0% | $14.05 | $14.05 | — | MUTUAL FUND - EQUITY | 27828N102 |
| DHR | DANAHER CORP | 30 | $6,646 | 0.0% | $221.53 * | $181.57 | +4.9% | COMMON - LRG CAP EQUITY | 235851102 |
| TIP | ISHARES BARCLAYS TREAS TIPS BOND FUND | 60 | $6,240 | 0.0% | $104.00 * | $110.55 | -1.0% | EXCHANGE TRADED FUND FIXED INC | 464287176 |
| SLB | SLB LTD | 124 | $6,041 | 0.0% | $48.72 * | $53.59 | -13.3% | FOREIGN EQUITIES | 806857108 |
| PYPL | PAYPAL HOLDINGS | 108 | $5,672 | 0.0% | $52.52 * | $45.48 | -5.1% | COMMON - LRG CAP EQUITY | 70450Y103 |
| VFC | V F CORPORATION | 400 | $5,624 | 0.0% | $14.06 * | $17.88 | -6.7% | COMMON - LRG CAP EQUITY | 918204108 |
| ELVR | ELEVRA LITHIUM LTD | 140 | $5,462 | 0.0% | $39.01 * | $80.84 | -15.7% | COMMON - LRG CAP EQUITY | 805700101 |
| BA | BOEING CO COM | 28 | $5,209 | 0.0% | $186.04 * | $222.48 | -2.7% | COMMON - LRG CAP EQUITY | 097023105 |
| HPQ | HP INC | 165 | $5,159 | 0.0% | $31.27 * | $22.12 | -0.8% | COMMON - LRG CAP EQUITY | 40434L105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 13 | $4,639 | 0.0% | $356.85 * | $364.89 | +8.0% | COMMON - SMALL CAP EQUITY | 464287648 |
| PAWZ | PROSHARES PET CARE ETF | 98 | $4,605 | 0.0% | $46.99 | $49.44 | -3.1% | EXCHANGE TRADED FUND EQUITY | 74348A145 |
| VAW | VANGUARD MATERIALS ETF | 20 | $4,363 | 0.0% | $218.15 * | $232.02 | -1.4% | COMMON - LRG CAP EQUITY | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 39 | $3,644 | 0.0% | $93.44 * | $103.95 | +3.4% | COMMON - LRG CAP EQUITY | 911312106 |
| KTB | KONTOOR BRANDS INC | 57 | $3,592 | 0.0% | $63.02 * | $72.94 | +14.3% | COMMON - LRG CAP EQUITY | 50050N103 |
| VTR | VENTAS INC | 20 | $1,700 | 0.0% | $85.00 | $85.00 | — | COMMON - LRG CAP EQUITY | 92276F100 |
| VTRS | VIATRIS | 62 | $1,098 | 0.0% | $17.71 * | $15.50 | +2.5% | COMMON - LRG CAP EQUITY | 92556V106 |
| EVLV | EVOLVE TECHNOLOGIES | 120 | $558 | 0.0% | $4.65 * | $6.27 | -7.4% | COMMON - LRG CAP EQUITY | 30049H102 |
| RDNW | RUMBLEON, INC | 10 | $55 | 0.0% | $5.50 * | $7.27 | -8.4% | COMMON - LRG CAP EQUITY | 781386305 |