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 | 3,334,538 | 26,231 | SH | | SOLE | 0 | 26,231 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 309,930 | 24,026 | SH | | SOLE | 0 | 24,025 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,089,581 | 3,041 | SH | | SOLE | 0 | 3,041 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 202,001 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 612,459 | 5,278 | SH | | SOLE | 0 | 5,278 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 407,542 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,010,125 | 32,168 | SH | | SOLE | 0 | 32,167 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,804,363 | 32,034 | SH | | SOLE | 0 | 32,034 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,310,121 | 4,089 | SH | | SOLE | 0 | 4,089 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,561,634 | 41,150 | SH | | SOLE | 0 | 41,149 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 264,058 | 4,189 | SH | | SOLE | 0 | 4,189 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 311,728 | 4,842 | SH | | SOLE | 0 | 4,842 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 229,262 | 1,835 | SH | | SOLE | 0 | 1,834 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,030,364 | 34,488 | SH | | SOLE | 0 | 34,487 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,343,868 | 24,006 | SH | | SOLE | 0 | 24,006 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 456,805 | 16,690 | SH | | SOLE | 0 | 16,690 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 272,580 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 391,795 | 2,514 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,524,586 | 42,886 | SH | | SOLE | 0 | 42,885 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 201,403 | 2,694 | SH | | SOLE | 0 | 2,694 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 698,564 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 538,056 | 13,694 | SH | | SOLE | 0 | 13,694 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 387,185 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,602,070 | 15,562 | SH | | SOLE | 0 | 15,561 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,882,161 | 6,742 | SH | | SOLE | 0 | 6,742 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 221,622 | 5,743 | SH | | SOLE | 0 | 5,742 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 834,182 | 2,107 | SH | | SOLE | 0 | 2,107 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 791,806 | 3,438 | SH | | SOLE | 0 | 3,438 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 520,334 | 5,388 | SH | | SOLE | 0 | 5,388 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 921,829 | 8,888 | SH | | SOLE | 0 | 8,887 | 0 | 0 |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 288,360 | 5,850 | SH | | SOLE | 0 | 5,849 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 409,653 | 5,913 | SH | | SOLE | 0 | 5,913 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 986,528 | 30,439 | SH | | SOLE | 0 | 30,439 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 834,014 | 3,270 | SH | | SOLE | 0 | 3,270 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,888,918 | 22,952 | SH | | SOLE | 0 | 22,951 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 435,137 | 2,355 | SH | | SOLE | 0 | 2,355 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,063,005 | 85,588 | SH | | SOLE | 0 | 85,588 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 355,629 | 10,757 | SH | | SOLE | 0 | 10,757 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,719,020 | 44,396 | SH | | SOLE | 0 | 44,396 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,278,029 | 10,849 | SH | | SOLE | 0 | 10,848 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,046,373 | 8,506 | SH | | SOLE | 0 | 8,506 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 73,058 | 11,086 | SH | | SOLE | 0 | 11,086 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,718,677 | 20,057 | SH | | SOLE | 0 | 20,056 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 444,913 | 2,595 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 554,612 | 8,569 | SH | | SOLE | 0 | 8,569 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 242,076 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,873,458 | 10,803 | SH | | SOLE | 0 | 10,802 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 61,232 | 43,121 | SH | | SOLE | 0 | 43,121 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,320,387 | 6,624 | SH | | SOLE | 0 | 6,624 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 242,203 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 385,215 | 5,126 | SH | | SOLE | 0 | 5,125 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,413,288 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 353,547 | 389 | SH | | SOLE | 0 | 389 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 836,426 | 3,328 | SH | | SOLE | 0 | 3,328 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 277,041 | 5,608 | SH | | SOLE | 0 | 5,608 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 203,431 | 6,616 | SH | | SOLE | 0 | 6,615 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,150,167 | 25,940 | SH | | SOLE | 0 | 25,939 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,142,144 | 22,620 | SH | | SOLE | 0 | 22,619 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 236,901 | 12,903 | SH | | SOLE | 0 | 12,903 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 558,930 | 8,005 | SH | | SOLE | 0 | 8,005 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 441,815 | 4,660 | SH | | SOLE | 0 | 4,660 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 818,857 | 4,272 | SH | | SOLE | 0 | 4,272 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 676,438 | 11,807 | SH | | SOLE | 0 | 11,807 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 466,496 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 659,906 | 2,637 | SH | | SOLE | 0 | 2,637 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 453,254 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 971,611 | 43,688 | SH | | SOLE | 0 | 43,687 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 251,767 | 4,883 | SH | | SOLE | 0 | 4,883 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,182,393 | 20,351 | SH | | SOLE | 0 | 20,351 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 951,057 | 13,142 | SH | | SOLE | 0 | 13,141 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 737,518 | 10,066 | SH | | SOLE | 0 | 10,065 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 945,349 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 382,590 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,156,501 | 20,668 | SH | | SOLE | 0 | 20,668 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 553,238 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,109,785 | 12,574 | SH | | SOLE | 0 | 12,574 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 313,572 | 8,409 | SH | | SOLE | 0 | 8,409 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 277,938 | 4,208 | SH | | SOLE | 0 | 4,208 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 217,160 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 324,550 | 6,060 | SH | | SOLE | 0 | 6,059 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 61,479 | 29,700 | SH | | SOLE | 0 | 29,700 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 230,520 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,098,449 | 36,375 | SH | | SOLE | 0 | 36,374 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,044,595 | 33,329 | SH | | SOLE | 0 | 33,328 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 251,969 | 4,827 | SH | | SOLE | 0 | 4,827 | 0 | 0 |
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 25,752 | 43,500 | SH | | SOLE | 0 | 43,500 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 219,468 | 12,642 | SH | | SOLE | 0 | 12,642 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,160,630 | 5,046 | SH | | SOLE | 0 | 5,046 | 0 | 0 |
OTTER TAIL CORP COM | Stock | 689648103 | 265,037 | 3,491 | SH | | SOLE | 0 | 3,491 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 271,366 | 3,749 | SH | | SOLE | 0 | 3,749 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 2,866,465 | 20,782 | SH | | SOLE | 0 | 20,782 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,690,388 | 5,631 | SH | | SOLE | 0 | 5,630 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 623,519 | 11,718 | SH | | SOLE | 0 | 11,718 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 226,062 | 13,635 | SH | | SOLE | 0 | 13,634 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 403,905 | 5,423 | SH | | SOLE | 0 | 5,423 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 579,489 | 12,949 | SH | | SOLE | 0 | 12,949 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,965,254 | 18,311 | SH | | SOLE | 0 | 18,311 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 456,920 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4,474,636 | 30,019 | SH | | SOLE | 0 | 30,019 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 833,945 | 16,078 | SH | | SOLE | 0 | 16,077 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,282,588 | 10,183 | SH | | SOLE | 0 | 10,183 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 218,640 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 235,423 | 11,105 | SH | | SOLE | 0 | 11,104 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 605,957 | 5,456 | SH | | SOLE | 0 | 5,456 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,537,172 | 5,835 | SH | | SOLE | 0 | 5,835 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 406,811 | 2,916 | SH | | SOLE | 0 | 2,916 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,116,810 | 20,774 | SH | | SOLE | 0 | 20,774 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 540,961 | 27,628 | SH | | SOLE | 0 | 27,628 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 816,467 | 11,790 | SH | | SOLE | 0 | 11,790 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,249,871 | 83,214 | SH | | SOLE | 0 | 83,213 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 910,609 | 8,237 | SH | | SOLE | 0 | 8,237 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 255,953 | 2,334 | SH | | SOLE | 0 | 2,333 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 279,008 | 1,997 | SH | | SOLE | 0 | 1,997 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 297,448 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,211,161 | 24,971 | SH | | SOLE | 0 | 24,970 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 366,714 | 9,235 | SH | | SOLE | 0 | 9,234 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,389,996 | 22,945 | SH | | SOLE | 0 | 22,944 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,129,879 | 26,535 | SH | | SOLE | 0 | 26,535 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,253,229 | 10,195 | SH | | SOLE | 0 | 10,194 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 453,246 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,084,103 | 45,076 | SH | | SOLE | 0 | 45,076 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,084,839 | 4,855 | SH | | SOLE | 0 | 4,854 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 239,521 | 5,862 | SH | | SOLE | 0 | 5,862 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,065,392 | 5,232 | SH | | SOLE | 0 | 5,232 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 1,280,765 | 6,316 | SH | | SOLE | 0 | 6,316 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 228,038 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 409,722 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 369,504 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,581,060 | 12,073 | SH | | SOLE | 0 | 12,072 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,833,094 | 26,431 | SH | | SOLE | 0 | 26,431 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 275,283 | 7,761 | SH | | SOLE | 0 | 7,761 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,475,719 | 26,543 | SH | | SOLE | 0 | 26,543 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 393,132 | 2,312 | SH | | SOLE | 0 | 2,312 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 244,418 | 2,389 | SH | | SOLE | 0 | 2,389 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 826,917 | 3,333 | SH | | SOLE | 0 | 3,333 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 2,367,674 | 26,639 | SH | | SOLE | 0 | 26,639 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,266,579 | 46,259 | SH | | SOLE | 0 | 46,259 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 554,312 | 22,487 | SH | | SOLE | 0 | 22,487 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,107,281 | 6,924 | SH | | SOLE | 0 | 6,923 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,055,350 | 7,522 | SH | | SOLE | 0 | 7,522 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,198,908 | 11,319 | SH | | SOLE | 0 | 11,319 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 949,359 | 13,191 | SH | | SOLE | 0 | 13,191 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 218,125 | 5,563 | SH | | SOLE | 0 | 5,563 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 867,685 | 7,847 | SH | | SOLE | 0 | 7,847 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,350,060 | 70,849 | SH | | SOLE | 0 | 70,848 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 252,527 | 3,209 | SH | | SOLE | 0 | 3,208 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 612,649 | 6,544 | SH | | SOLE | 0 | 6,544 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 255,545 | 3,410 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 2,065,104 | 7,564 | SH | | SOLE | 0 | 7,564 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,452,701 | 18,602 | SH | | SOLE | 0 | 18,602 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 651,155 | 4,365 | SH | | SOLE | 0 | 4,364 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,091,817 | 7,886 | SH | | SOLE | 0 | 7,886 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 4,033,024 | 8,290 | SH | | SOLE | 0 | 8,289 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 949,637 | 10,368 | SH | | SOLE | 0 | 10,368 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,504,186 | 20,822 | SH | | SOLE | 0 | 20,822 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 207,521 | 2,056 | SH | | SOLE | 0 | 2,056 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 726,018 | 7,842 | SH | | SOLE | 0 | 7,842 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 429,848 | 6,301 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 286,833 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 796,420 | 6,487 | SH | | SOLE | 0 | 6,487 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,062,707 | 18,310 | SH | | SOLE | 0 | 18,309 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,114,606 | 13,439 | SH | | SOLE | 0 | 13,438 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 998,880 | 14,967 | SH | | SOLE | 0 | 14,966 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 425,145 | 10,110 | SH | | SOLE | 0 | 10,110 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 582,855 | 14,171 | SH | | SOLE | 0 | 14,171 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,098,658 | 43,363 | SH | | SOLE | 0 | 43,363 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 835,443 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 296,914 | 1,429 | SH | | SOLE | 0 | 1,428 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 339,024 | 3,728 | SH | | SOLE | 0 | 3,728 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 314,573 | 5,381 | SH | | SOLE | 0 | 5,381 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 292,179 | 5,164 | SH | | SOLE | 0 | 5,164 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 510,727 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,923,633 | 27,911 | SH | | SOLE | 0 | 27,911 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 12,992,726 | 75,888 | SH | | SOLE | 0 | 75,887 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,918,668 | 19,811 | SH | | SOLE | 0 | 19,810 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,550,539 | 19,131 | SH | | SOLE | 0 | 19,130 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 291,053 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,857,193 | 12,233 | SH | | SOLE | 0 | 12,232 | 0 | 0 |