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 |
AMAZON COM INC COM | Stock | 023135106 | 3,427,480 | 26,292 | SH | | SOLE | 0 | 26,292 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 437,327 | 27,488 | SH | | SOLE | 0 | 27,487 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,023,537 | 2,771 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 227,277 | 1,307 | SH | | SOLE | 0 | 1,307 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 734,539 | 5,278 | SH | | SOLE | 0 | 5,278 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 670,971 | 3,952 | SH | | SOLE | 0 | 3,952 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,322,532 | 32,156 | SH | | SOLE | 0 | 32,156 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,105,881 | 32,258 | SH | | SOLE | 0 | 32,258 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,201,436 | 4,089 | SH | | SOLE | 0 | 4,089 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,611,349 | 40,732 | SH | | SOLE | 0 | 40,731 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 269,003 | 4,191 | SH | | SOLE | 0 | 4,190 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 273,852 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 292,360 | 4,842 | SH | | SOLE | 0 | 4,842 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 254,213 | 1,835 | SH | | SOLE | 0 | 1,834 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,209,779 | 34,334 | SH | | SOLE | 0 | 34,333 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,433,882 | 23,811 | SH | | SOLE | 0 | 23,810 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 439,782 | 16,690 | SH | | SOLE | 0 | 16,690 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 311,430 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 449,953 | 2,510 | SH | | SOLE | 0 | 2,510 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,419,450 | 42,448 | SH | | SOLE | 0 | 42,447 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 200,999 | 2,694 | SH | | SOLE | 0 | 2,694 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 799,494 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 601,920 | 13,267 | SH | | SOLE | 0 | 13,266 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 376,354 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,786,980 | 15,486 | SH | | SOLE | 0 | 15,486 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,632,921 | 5,940 | SH | | SOLE | 0 | 5,939 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 227,823 | 5,733 | SH | | SOLE | 0 | 5,732 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 828,683 | 2,107 | SH | | SOLE | 0 | 2,107 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,035,162 | 4,138 | SH | | SOLE | 0 | 4,138 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 485,552 | 5,372 | SH | | SOLE | 0 | 5,371 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 939,173 | 8,727 | SH | | SOLE | 0 | 8,726 | 0 | 0 |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 233,415 | 4,618 | SH | | SOLE | 0 | 4,617 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 557,773 | 5,913 | SH | | SOLE | 0 | 5,913 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,058,575 | 28,464 | SH | | SOLE | 0 | 28,463 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 868,250 | 3,270 | SH | | SOLE | 0 | 3,270 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,229,133 | 22,833 | SH | | SOLE | 0 | 22,833 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 480,981 | 2,318 | SH | | SOLE | 0 | 2,317 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,281,905 | 84,726 | SH | | SOLE | 0 | 84,726 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 355,109 | 10,748 | SH | | SOLE | 0 | 10,747 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,556,657 | 44,110 | SH | | SOLE | 0 | 44,110 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,353,075 | 10,794 | SH | | SOLE | 0 | 10,794 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,869,534 | 8,506 | SH | | SOLE | 0 | 8,506 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 55,874 | 11,086 | SH | | SOLE | 0 | 11,086 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,794,334 | 19,846 | SH | | SOLE | 0 | 19,846 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 462,611 | 2,595 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 598,227 | 8,516 | SH | | SOLE | 0 | 8,515 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 223,932 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,965,031 | 10,775 | SH | | SOLE | 0 | 10,774 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 97,453 | 43,121 | SH | | SOLE | 0 | 43,121 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,255,374 | 6,614 | SH | | SOLE | 0 | 6,614 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 232,270 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 387,476 | 5,121 | SH | | SOLE | 0 | 5,121 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,292,760 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 371,612 | 389 | SH | | SOLE | 0 | 389 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 813,706 | 3,306 | SH | | SOLE | 0 | 3,306 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 289,906 | 5,561 | SH | | SOLE | 0 | 5,561 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 225,474 | 6,612 | SH | | SOLE | 0 | 6,612 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,080,058 | 25,994 | SH | | SOLE | 0 | 25,994 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,631,689 | 22,411 | SH | | SOLE | 0 | 22,410 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 268,034 | 13,335 | SH | | SOLE | 0 | 13,335 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 551,958 | 7,984 | SH | | SOLE | 0 | 7,984 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 412,758 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 886,239 | 4,197 | SH | | SOLE | 0 | 4,197 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 864,840 | 11,656 | SH | | SOLE | 0 | 11,655 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 483,738 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 689,581 | 2,634 | SH | | SOLE | 0 | 2,634 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 221,318 | 976 | SH | | SOLE | 0 | 976 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 502,034 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,356,139 | 47,601 | SH | | SOLE | 0 | 47,600 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 260,069 | 4,883 | SH | | SOLE | 0 | 4,883 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,385,293 | 20,351 | SH | | SOLE | 0 | 20,351 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 224,549 | 8,567 | SH | | SOLE | 0 | 8,567 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,020,614 | 13,222 | SH | | SOLE | 0 | 13,222 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 776,145 | 10,085 | SH | | SOLE | 0 | 10,085 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 825,405 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 404,366 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,259,960 | 20,575 | SH | | SOLE | 0 | 20,575 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 582,080 | 3,108 | SH | | SOLE | 0 | 3,108 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,047,281 | 11,670 | SH | | SOLE | 0 | 11,670 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 320,240 | 8,006 | SH | | SOLE | 0 | 8,006 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 312,234 | 4,208 | SH | | SOLE | 0 | 4,208 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 264,380 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 356,159 | 6,437 | SH | | SOLE | 0 | 6,437 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 70,686 | 29,700 | SH | | SOLE | 0 | 29,700 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 273,700 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,503,287 | 37,486 | SH | | SOLE | 0 | 37,485 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,211,741 | 33,238 | SH | | SOLE | 0 | 33,237 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 307,914 | 4,827 | SH | | SOLE | 0 | 4,827 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 252,655 | 12,141 | SH | | SOLE | 0 | 12,141 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,198,324 | 5,046 | SH | | SOLE | 0 | 5,046 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 267,163 | 3,594 | SH | | SOLE | 0 | 3,594 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 2,971,051 | 20,908 | SH | | SOLE | 0 | 20,908 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,609,580 | 5,609 | SH | | SOLE | 0 | 5,608 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 218,150 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 237,800 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 201,701 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 798,437 | 11,718 | SH | | SOLE | 0 | 11,717 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 221,337 | 12,854 | SH | | SOLE | 0 | 12,853 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 515,998 | 5,423 | SH | | SOLE | 0 | 5,423 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 608,626 | 12,949 | SH | | SOLE | 0 | 12,949 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,427,956 | 17,559 | SH | | SOLE | 0 | 17,559 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 465,804 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4,053,357 | 30,085 | SH | | SOLE | 0 | 30,085 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 873,821 | 16,060 | SH | | SOLE | 0 | 16,059 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,432,740 | 10,025 | SH | | SOLE | 0 | 10,025 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 259,050 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 274,453 | 10,978 | SH | | SOLE | 0 | 10,978 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 647,113 | 5,436 | SH | | SOLE | 0 | 5,436 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,741,222 | 5,835 | SH | | SOLE | 0 | 5,835 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 430,547 | 2,916 | SH | | SOLE | 0 | 2,916 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,061,032 | 20,507 | SH | | SOLE | 0 | 20,507 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 649,081 | 27,480 | SH | | SOLE | 0 | 27,480 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 874,034 | 11,968 | SH | | SOLE | 0 | 11,968 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,228,414 | 77,017 | SH | | SOLE | 0 | 77,016 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 904,842 | 8,237 | SH | | SOLE | 0 | 8,237 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 248,344 | 2,161 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 288,095 | 1,997 | SH | | SOLE | 0 | 1,997 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 310,606 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,330,716 | 24,721 | SH | | SOLE | 0 | 24,721 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 379,082 | 9,418 | SH | | SOLE | 0 | 9,418 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,425,507 | 22,584 | SH | | SOLE | 0 | 22,584 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,194,412 | 26,297 | SH | | SOLE | 0 | 26,297 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,318,376 | 10,092 | SH | | SOLE | 0 | 10,091 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 474,901 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,159,153 | 44,823 | SH | | SOLE | 0 | 44,823 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,109,500 | 4,733 | SH | | SOLE | 0 | 4,732 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 252,032 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,070,572 | 5,232 | SH | | SOLE | 0 | 5,232 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 1,317,636 | 6,237 | SH | | SOLE | 0 | 6,237 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 346,426 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 470,590 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 462,792 | 887 | SH | | SOLE | 0 | 887 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,675,095 | 12,105 | SH | | SOLE | 0 | 12,105 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,825,893 | 26,306 | SH | | SOLE | 0 | 26,305 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 246,877 | 7,761 | SH | | SOLE | 0 | 7,761 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,104,304 | 26,084 | SH | | SOLE | 0 | 26,083 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 232,478 | 2,389 | SH | | SOLE | 0 | 2,388 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 781,680 | 3,257 | SH | | SOLE | 0 | 3,257 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 2,258,721 | 26,639 | SH | | SOLE | 0 | 26,639 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,318,113 | 45,943 | SH | | SOLE | 0 | 45,943 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 613,266 | 22,366 | SH | | SOLE | 0 | 22,365 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,087,023 | 6,916 | SH | | SOLE | 0 | 6,915 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 931,365 | 6,960 | SH | | SOLE | 0 | 6,960 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,356,673 | 11,392 | SH | | SOLE | 0 | 11,392 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,295,819 | 13,228 | SH | | SOLE | 0 | 13,228 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 226,303 | 5,563 | SH | | SOLE | 0 | 5,563 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,010,126 | 7,658 | SH | | SOLE | 0 | 7,658 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,566,634 | 69,974 | SH | | SOLE | 0 | 69,973 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 262,821 | 3,216 | SH | | SOLE | 0 | 3,215 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 687,518 | 6,869 | SH | | SOLE | 0 | 6,869 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 262,809 | 3,410 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,865,835 | 7,583 | SH | | SOLE | 0 | 7,583 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,249,825 | 18,598 | SH | | SOLE | 0 | 18,598 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 760,281 | 4,364 | SH | | SOLE | 0 | 4,364 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,125,388 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 3,629,555 | 8,117 | SH | | SOLE | 0 | 8,117 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 994,689 | 10,297 | SH | | SOLE | 0 | 10,296 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,569,155 | 20,922 | SH | | SOLE | 0 | 20,922 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 761,348 | 7,799 | SH | | SOLE | 0 | 7,799 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 464,987 | 6,298 | SH | | SOLE | 0 | 6,298 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 272,646 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 816,844 | 6,485 | SH | | SOLE | 0 | 6,485 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,302,364 | 20,365 | SH | | SOLE | 0 | 20,365 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,274,995 | 14,098 | SH | | SOLE | 0 | 14,097 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,028,837 | 14,641 | SH | | SOLE | 0 | 14,641 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 452,923 | 9,998 | SH | | SOLE | 0 | 9,998 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 633,034 | 13,750 | SH | | SOLE | 0 | 13,749 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,635,271 | 43,219 | SH | | SOLE | 0 | 43,219 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 835,833 | 1,739 | SH | | SOLE | 0 | 1,739 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 322,350 | 1,428 | SH | | SOLE | 0 | 1,428 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 301,651 | 1,864 | SH | | SOLE | 0 | 1,864 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 329,846 | 4,943 | SH | | SOLE | 0 | 4,943 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 305,399 | 5,164 | SH | | SOLE | 0 | 5,164 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 512,826 | 742 | SH | | SOLE | 0 | 742 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,007,750 | 27,693 | SH | | SOLE | 0 | 27,693 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,659,155 | 75,574 | SH | | SOLE | 0 | 75,574 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,159,697 | 19,810 | SH | | SOLE | 0 | 19,810 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,678,700 | 18,803 | SH | | SOLE | 0 | 18,802 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 297,850 | 1,222 | SH | | SOLE | 0 | 1,222 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,916,192 | 12,141 | SH | | SOLE | 0 | 12,140 | 0 | 0 |