COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 208 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,266 | 47,559 | SH | | SOLE | | 47,558 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 297 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 240 | 301 | SH | | SOLE | | 301 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 208 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 257 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 794 | 27,876 | SH | | SOLE | | 27,875 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 798 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 737 | 1,852 | SH | | SOLE | | 1,851 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 225 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 218 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,238 | 34,121 | SH | | SOLE | | 34,120 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,754 | 35,897 | SH | | SOLE | | 35,896 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 305 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 234 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,174 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 241 | 5,968 | SH | | SOLE | | 5,967 | 0 | 0 |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 314 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,366 | 10,571 | SH | | SOLE | | 10,570 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 231 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,896 | 23,465 | SH | | SOLE | | 23,464 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 666 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,450 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 555 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 201 | 788 | SH | | SOLE | | 787 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,232 | 14,540 | SH | | SOLE | | 14,539 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 987 | 10,637 | SH | | SOLE | | 10,636 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,327 | 27,186 | SH | | SOLE | | 27,186 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 583 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 277 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,751 | 41,233 | SH | | SOLE | | 41,232 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 464 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,426 | 23,291 | SH | | SOLE | | 23,290 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,030 | 16,809 | SH | | SOLE | | 16,809 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,078 | 10,505 | SH | | SOLE | | 10,504 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,023 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 269 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 782 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 360 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,832 | 28,846 | SH | | SOLE | | 28,845 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 881 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,340 | 34,086 | SH | | SOLE | | 34,085 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 249 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,732 | 37,105 | SH | | SOLE | | 37,104 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,971 | 14,556 | SH | | SOLE | | 14,555 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 550 | 3,512 | SH | | SOLE | | 3,511 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,312 | 51,542 | SH | | SOLE | | 51,541 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,569 | 5,387 | SH | | SOLE | | 5,386 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,109 | 14,031 | SH | | SOLE | | 14,030 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 214 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 372 | 3,903 | SH | | SOLE | | 3,902 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,187 | 10,321 | SH | | SOLE | | 10,320 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 213 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,053 | 24,080 | SH | | SOLE | | 24,079 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 382 | 3,448 | SH | | SOLE | | 3,447 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,045 | 16,743 | SH | | SOLE | | 16,742 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,520 | 20,617 | SH | | SOLE | | 20,616 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 300 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 201 | 712 | SH | | SOLE | | 711 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,271 | 28,869 | SH | | SOLE | | 28,869 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 640 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,409 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 505 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 449 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 614 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 4,338 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 795 | 26,349 | SH | | SOLE | | 26,348 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 250 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 960 | 8,205 | SH | | SOLE | | 8,204 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 577 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,108 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,581 | 32,627 | SH | | SOLE | | 32,626 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,384 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 255 | 1,834 | SH | | SOLE | | 1,833 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,936 | 36,291 | SH | | SOLE | | 36,290 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,556 | 26,284 | SH | | SOLE | | 26,283 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 325 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 362 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 450 | 2,099 | SH | | SOLE | | 2,098 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,563 | 49,776 | SH | | SOLE | | 49,776 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,443 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 629 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 875 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,362 | 17,776 | SH | | SOLE | | 17,775 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 749 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 848 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 505 | 5,437 | SH | | SOLE | | 5,436 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 760 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,309 | 25,196 | SH | | SOLE | | 25,195 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 715 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,283 | 24,653 | SH | | SOLE | | 24,653 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 488 | 2,340 | SH | | SOLE | | 2,339 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 784 | 37,727 | SH | | SOLE | | 37,727 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 599 | 10,657 | SH | | SOLE | | 10,656 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,738 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,112 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 33 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
HIVE BLOCKCHAIN TECHNLGIES LTD COM | Stock | 43366H100 | 54 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 742 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 247 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,897 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 261 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,573 | 543 | SH | | SOLE | | 543 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 280 | 396 | SH | | SOLE | | 396 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 830 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 248 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,125 | 22,360 | SH | | SOLE | | 22,359 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,174 | 21,331 | SH | | SOLE | | 21,330 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,014 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 465 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 901 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 693 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,092 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 210 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 836 | 791 | SH | | SOLE | | 791 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 291 | 976 | SH | | SOLE | | 976 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,905 | 36,522 | SH | | SOLE | | 36,522 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,380 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 246 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 710 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 411 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 268 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
SURGALIGN HOLDINGS INC COM | Stock | 86882C105 | 9 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,216 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 220 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 304 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 230 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 535 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 245 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 203 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,729 | 37,458 | SH | | SOLE | | 37,458 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 210 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,222 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,744 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 303 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 963 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 185 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 398 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 638 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,578 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 349 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4,531 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 242 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,081 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,911 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 804 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,253 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 310 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,599 | 64,982 | SH | | SOLE | | 64,982 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 750 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 271 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BUNGE LIMITED COM | Stock | G16962105 | 216 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 261 | 5,438 | SH | | SOLE | | 5,437 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 934 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 230 | 978 | SH | | SOLE | | 978 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,655 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 274 | 709 | SH | | SOLE | | 709 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 617 | 937 | SH | | SOLE | | 937 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 622 | 932 | SH | | SOLE | | 932 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,287 | 27,074 | SH | | SOLE | | 27,074 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,247 | 27,669 | SH | | SOLE | | 27,668 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 272 | 2,386 | SH | | SOLE | | 2,385 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 744 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,928 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,411 | 31,724 | SH | | SOLE | | 31,724 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,040 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 986 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,002 | 11,484 | SH | | SOLE | | 11,484 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,262 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,748 | 7,553 | SH | | SOLE | | 7,552 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 3,879 | 65,692 | SH | | SOLE | | 65,692 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,372 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 798 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,604 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,494 | 862 | SH | | SOLE | | 862 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 712 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,105 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 4,152 | 8,951 | SH | | SOLE | | 8,950 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 972 | 10,234 | SH | | SOLE | | 10,233 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 895 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,267 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,274 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 583 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 590 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,777 | 45,383 | SH | | SOLE | | 45,383 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,029 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 355 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 202 | 2,372 | SH | | SOLE | | 2,371 | 0 | 0 |
CONFORMIS INC COM | Stock | 20717E101 | 18 | 23,302 | SH | | SOLE | | 23,302 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 284 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 875 | 956 | SH | | SOLE | | 956 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,116 | 79,496 | SH | | SOLE | | 79,495 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 3,054 | 21,703 | SH | | SOLE | | 21,702 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 3,041 | 19,630 | SH | | SOLE | | 19,630 | 0 | 0 |