The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SHELL PLC SPON ADS | ADR | 780259305 | 241 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,285 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 242 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 630 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 600 | 22,037 | SH | SOLE | 22,036 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 634 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,890 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,281 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 231 | 4,462 | SH | SOLE | 4,461 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,457 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 200 | 6,067 | SH | SOLE | 6,066 | 0 | 0 | ||
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 209 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 971 | 9,255 | SH | SOLE | 9,254 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,985 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 735 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,354 | 11,190 | SH | SOLE | 11,189 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 387 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 928 | 13,821 | SH | SOLE | 13,820 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 717 | 10,528 | SH | SOLE | 10,527 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,598 | 27,050 | SH | SOLE | 27,049 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 515 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,176 | 40,500 | SH | SOLE | 40,499 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 241 | 3,653 | SH | SOLE | 3,652 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,699 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 716 | 16,150 | SH | SOLE | 16,149 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,162 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 771 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 223 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 260 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 212 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,137 | 26,731 | SH | SOLE | 26,730 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 468 | 14,962 | SH | SOLE | 14,961 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,674 | 29,039 | SH | SOLE | 29,038 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,302 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,161 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 402 | 3,129 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,753 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,928 | 5,377 | SH | SOLE | 5,376 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,546 | 12,695 | SH | SOLE | 12,694 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 274 | 3,401 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 983 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,445 | 22,926 | SH | SOLE | 22,925 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,364 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,057 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 288 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,557 | 27,793 | SH | SOLE | 27,792 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 241 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,861 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 316 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 357 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 344 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,127 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 877 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 281 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 617 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 432 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 900 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,435 | 33,268 | SH | SOLE | 33,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,039 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 249 | 849 | SH | SOLE | 849 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,590 | 36,359 | SH | SOLE | 36,358 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,421 | 25,369 | SH | SOLE | 25,368 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 397 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 232 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 313 | 1,940 | SH | SOLE | 1,939 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,574 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 647 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 724 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 625 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 118 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,556 | 18,063 | SH | SOLE | 18,062 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 598 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 621 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 399 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 489 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 975 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 557 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,062 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 399 | 2,390 | SH | SOLE | 2,389 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 776 | 69,263 | SH | SOLE | 69,262 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 453 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,785 | 10,094 | SH | SOLE | 10,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,928 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 18 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 741 | 10,901 | SH | SOLE | 10,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 194 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,772 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,054 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 288 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 759 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,046 | 35,669 | SH | SOLE | 35,668 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,335 | 22,907 | SH | SOLE | 22,906 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 946 | 9,918 | SH | SOLE | 9,917 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 383 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 458 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 915 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 687 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 205 | 976 | SH | SOLE | 976 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,466 | 46,682 | SH | SOLE | 46,681 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 377 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,375 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 839 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 314 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 248 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,081 | 11,623 | SH | SOLE | 11,622 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 202 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 272 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 88 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,521 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 326 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 984 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 808 | 5,955 | SH | SOLE | 5,954 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 216 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 567 | 11,511 | SH | SOLE | 11,510 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 195 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 362 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 567 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,485 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 326 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,358 | 32,473 | SH | SOLE | 32,472 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 652 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,690 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 521 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 958 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,194 | 77,850 | SH | SOLE | 77,849 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 499 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 219 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 839 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 996 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 388 | 825 | SH | SOLE | 825 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 305 | 937 | SH | SOLE | 937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 498 | 981 | SH | SOLE | 981 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,102 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 249 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,966 | 27,602 | SH | SOLE | 27,601 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 214 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 746 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,743 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,230 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 938 | 7,229 | SH | SOLE | 7,228 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 889 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 700 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,188 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,316 | 8,870 | SH | SOLE | 8,869 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,101 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 827 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 659 | 10,686 | SH | SOLE | 10,685 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,203 | 7,333 | SH | SOLE | 7,332 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,956 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 587 | 4,353 | SH | SOLE | 4,352 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 622 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 4,359 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 28 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 858 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 470 | 6,711 | SH | SOLE | 6,710 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 965 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,449 | 20,379 | SH | SOLE | 20,378 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 500 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 661 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,952 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,028 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 263 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONFORMIS INC COM | Stock | 20717E101 | 4 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 521 | 947 | SH | SOLE | 947 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 11,197 | 81,018 | SH | SOLE | 81,017 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,115 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,993 | 21,131 | SH | SOLE | 21,130 | 0 | 0 |