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 | 4,813,516 | 26,685 | SH | | SOLE | 0 | 26,685 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 448,205 | 38,080 | SH | | SOLE | 0 | 38,080 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,554,075 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 256,639 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 323,255 | 3,537 | SH | | SOLE | 0 | 3,537 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 653,153 | 5,278 | SH | | SOLE | 0 | 5,278 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 211,046 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 315,397 | 2,021 | SH | | SOLE | 0 | 2,021 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,473,289 | 34,599 | SH | | SOLE | 0 | 34,599 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,137,440 | 35,158 | SH | | SOLE | 0 | 35,157 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,097,937 | 4,229 | SH | | SOLE | 0 | 4,228 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,682,145 | 40,948 | SH | | SOLE | 0 | 40,948 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 278,474 | 3,903 | SH | | SOLE | 0 | 3,903 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 324,608 | 4,842 | SH | | SOLE | 0 | 4,842 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 254,467 | 1,835 | SH | | SOLE | 0 | 1,835 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 210,755 | 1,677 | SH | | SOLE | 0 | 1,676 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,415,134 | 33,375 | SH | | SOLE | 0 | 33,375 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,447,702 | 23,663 | SH | | SOLE | 0 | 23,663 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 487,014 | 16,690 | SH | | SOLE | 0 | 16,690 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 304,580 | 2,102 | SH | | SOLE | 0 | 2,102 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 390,306 | 2,626 | SH | | SOLE | 0 | 2,626 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,893,377 | 42,866 | SH | | SOLE | 0 | 42,865 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 293,879 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 293,753 | 3,071 | SH | | SOLE | 0 | 3,071 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,141,786 | 1,880 | SH | | SOLE | 0 | 1,880 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 633,885 | 12,960 | SH | | SOLE | 0 | 12,960 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 486,053 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,169,113 | 16,439 | SH | | SOLE | 0 | 16,438 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,413,529 | 8,438 | SH | | SOLE | 0 | 8,437 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 261,328 | 5,768 | SH | | SOLE | 0 | 5,767 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,017,076 | 2,112 | SH | | SOLE | 0 | 2,112 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,070,637 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 464,594 | 4,096 | SH | | SOLE | 0 | 4,096 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 734,142 | 6,835 | SH | | SOLE | 0 | 6,834 | 0 | 0 |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 384,261 | 6,519 | SH | | SOLE | 0 | 6,519 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 565,524 | 5,918 | SH | | SOLE | 0 | 5,918 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,388,215 | 33,084 | SH | | SOLE | 0 | 33,084 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,084,364 | 3,122 | SH | | SOLE | 0 | 3,122 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,409,038 | 25,193 | SH | | SOLE | 0 | 25,193 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 400,581 | 1,952 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,107,537 | 83,399 | SH | | SOLE | 0 | 83,398 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 555,788 | 12,434 | SH | | SOLE | 0 | 12,433 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,538,141 | 40,821 | SH | | SOLE | 0 | 40,821 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,506,612 | 11,748 | SH | | SOLE | 0 | 11,748 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,125,038 | 8,509 | SH | | SOLE | 0 | 8,509 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 105,694 | 11,114 | SH | | SOLE | 0 | 11,113 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,312,161 | 20,856 | SH | | SOLE | 0 | 20,856 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 403,828 | 1,963 | SH | | SOLE | 0 | 1,963 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 527,953 | 7,359 | SH | | SOLE | 0 | 7,359 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 277,176 | 1,353 | SH | | SOLE | 0 | 1,353 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,627,074 | 10,761 | SH | | SOLE | 0 | 10,761 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 67,284 | 43,131 | SH | | SOLE | 0 | 43,131 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 242,345 | 2,614 | SH | | SOLE | 0 | 2,613 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,773,960 | 6,597 | SH | | SOLE | 0 | 6,596 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 248,768 | 493 | SH | | SOLE | 0 | 493 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 353,509 | 4,573 | SH | | SOLE | 0 | 4,572 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,744,751 | 11,560 | SH | | SOLE | 0 | 11,560 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 245,495 | 1,187 | SH | | SOLE | 0 | 1,187 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 692,003 | 613 | SH | | SOLE | 0 | 613 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 898,710 | 3,307 | SH | | SOLE | 0 | 3,307 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 282,986 | 5,638 | SH | | SOLE | 0 | 5,638 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 245,477 | 6,622 | SH | | SOLE | 0 | 6,621 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,372,200 | 31,654 | SH | | SOLE | 0 | 31,653 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,046,554 | 23,879 | SH | | SOLE | 0 | 23,879 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 352,061 | 18,777 | SH | | SOLE | 0 | 18,776 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 571,761 | 7,169 | SH | | SOLE | 0 | 7,168 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 547,170 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 879,841 | 4,559 | SH | | SOLE | 0 | 4,559 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 847,609 | 13,263 | SH | | SOLE | 0 | 13,262 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 821,409 | 8,483 | SH | | SOLE | 0 | 8,483 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 448,625 | 2,552 | SH | | SOLE | 0 | 2,552 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 246,459 | 967 | SH | | SOLE | 0 | 967 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 615,217 | 2,121 | SH | | SOLE | 0 | 2,121 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 237,091 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 685,248 | 31,593 | SH | | SOLE | 0 | 31,592 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 269,027 | 4,644 | SH | | SOLE | 0 | 4,644 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,077,585 | 20,351 | SH | | SOLE | 0 | 20,351 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 208,122 | 5,593 | SH | | SOLE | 0 | 5,593 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 405,472 | 2,394 | SH | | SOLE | 0 | 2,394 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,018,023 | 12,270 | SH | | SOLE | 0 | 12,269 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 824,325 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,502,047 | 1,931 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 314,951 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,595,475 | 20,709 | SH | | SOLE | 0 | 20,709 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 223,535 | 6,405 | SH | | SOLE | 0 | 6,405 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 895,207 | 4,257 | SH | | SOLE | 0 | 4,256 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,141,810 | 11,807 | SH | | SOLE | 0 | 11,806 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 408,463 | 8,687 | SH | | SOLE | 0 | 8,687 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 342,011 | 4,213 | SH | | SOLE | 0 | 4,213 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 449,720 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 251,409 | 4,345 | SH | | SOLE | 0 | 4,345 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 32,373 | 29,700 | SH | | SOLE | 0 | 29,700 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 331,266 | 10,275 | SH | | SOLE | 0 | 10,275 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,870,007 | 36,226 | SH | | SOLE | 0 | 36,226 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,781,607 | 33,131 | SH | | SOLE | 0 | 33,131 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 212,830 | 4,576 | SH | | SOLE | 0 | 4,576 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 200,826 | 3,692 | SH | | SOLE | 0 | 3,691 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 488,825 | 26,001 | SH | | SOLE | 0 | 26,001 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,501,708 | 5,381 | SH | | SOLE | 0 | 5,380 | 0 | 0 |
OTTER TAIL CORP COM | Stock | 689648103 | 301,622 | 3,491 | SH | | SOLE | 0 | 3,491 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 412,906 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 3,151,063 | 19,348 | SH | | SOLE | 0 | 19,348 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 200,159 | 1,013 | SH | | SOLE | 0 | 1,013 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,769,929 | 5,704 | SH | | SOLE | 0 | 5,704 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 292,111 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 356,279 | 3,963 | SH | | SOLE | 0 | 3,963 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 228,161 | 3,259 | SH | | SOLE | 0 | 3,259 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 765,839 | 11,724 | SH | | SOLE | 0 | 11,724 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 236,681 | 12,905 | SH | | SOLE | 0 | 12,905 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 566,917 | 5,859 | SH | | SOLE | 0 | 5,859 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 740,090 | 12,954 | SH | | SOLE | 0 | 12,954 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 15,754,337 | 17,436 | SH | | SOLE | 0 | 17,435 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 589,300 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 203,460 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 5,664,534 | 31,107 | SH | | SOLE | 0 | 31,106 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,383,102 | 23,582 | SH | | SOLE | 0 | 23,582 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,877,335 | 10,625 | SH | | SOLE | 0 | 10,625 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 280,380 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 672,389 | 3,972 | SH | | SOLE | 0 | 3,971 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 359,241 | 4,657 | SH | | SOLE | 0 | 4,657 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 281,358 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,788,940 | 6,345 | SH | | SOLE | 0 | 6,344 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 534,759 | 3,018 | SH | | SOLE | 0 | 3,018 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,097,770 | 21,995 | SH | | SOLE | 0 | 21,995 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 487,632 | 20,689 | SH | | SOLE | 0 | 20,688 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,297,505 | 15,430 | SH | | SOLE | 0 | 15,429 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 227,681 | 1,261 | SH | | SOLE | 0 | 1,261 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,571,940 | 89,315 | SH | | SOLE | 0 | 89,314 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,538,711 | 8,766 | SH | | SOLE | 0 | 8,766 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 340,423 | 2,071 | SH | | SOLE | 0 | 2,071 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 375,021 | 2,869 | SH | | SOLE | 0 | 2,868 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 375,365 | 2,004 | SH | | SOLE | 0 | 2,003 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 206,625 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 439,726 | 3,256 | SH | | SOLE | 0 | 3,255 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,502,593 | 24,678 | SH | | SOLE | 0 | 24,677 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 458,141 | 9,244 | SH | | SOLE | 0 | 9,244 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,579,304 | 22,636 | SH | | SOLE | 0 | 22,635 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,253,865 | 26,353 | SH | | SOLE | 0 | 26,352 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,595,267 | 10,237 | SH | | SOLE | 0 | 10,236 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 550,445 | 2,947 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,658,463 | 43,326 | SH | | SOLE | 0 | 43,326 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,101,698 | 5,900 | SH | | SOLE | 0 | 5,899 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 358,077 | 6,178 | SH | | SOLE | 0 | 6,178 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,299,248 | 5,283 | SH | | SOLE | 0 | 5,283 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 1,954,066 | 6,488 | SH | | SOLE | 0 | 6,488 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 208,367 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 505,914 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 329,546 | 567 | SH | | SOLE | 0 | 567 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,734,075 | 11,122 | SH | | SOLE | 0 | 11,122 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,292,458 | 26,423 | SH | | SOLE | 0 | 26,422 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 282,310 | 7,235 | SH | | SOLE | 0 | 7,235 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,034,867 | 25,579 | SH | | SOLE | 0 | 25,579 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 379,828 | 3,530 | SH | | SOLE | 0 | 3,530 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 378,181 | 7,538 | SH | | SOLE | 0 | 7,538 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 296,859 | 2,391 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 848,049 | 3,396 | SH | | SOLE | 0 | 3,396 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 2,736,651 | 26,983 | SH | | SOLE | 0 | 26,983 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,790,100 | 47,207 | SH | | SOLE | 0 | 47,207 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 452,212 | 16,773 | SH | | SOLE | 0 | 16,773 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,253,561 | 20,834 | SH | | SOLE | 0 | 20,833 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,322,218 | 6,924 | SH | | SOLE | 0 | 6,924 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,412,484 | 11,245 | SH | | SOLE | 0 | 11,245 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 1,250,902 | 12,826 | SH | | SOLE | 0 | 12,825 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 272,382 | 6,521 | SH | | SOLE | 0 | 6,521 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,349,117 | 7,613 | SH | | SOLE | 0 | 7,613 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,947,549 | 70,182 | SH | | SOLE | 0 | 70,181 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 224,820 | 2,992 | SH | | SOLE | 0 | 2,992 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 544,882 | 5,137 | SH | | SOLE | 0 | 5,137 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 250,515 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 2,667,801 | 7,281 | SH | | SOLE | 0 | 7,280 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,135,903 | 20,596 | SH | | SOLE | 0 | 20,595 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,002,966 | 4,405 | SH | | SOLE | 0 | 4,404 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,648,190 | 7,992 | SH | | SOLE | 0 | 7,992 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 2,224,441 | 6,416 | SH | | SOLE | 0 | 6,415 | 0 | 0 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 204,717 | 2,497 | SH | | SOLE | 0 | 2,497 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,585,490 | 16,749 | SH | | SOLE | 0 | 16,749 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 235,448 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,750,699 | 19,186 | SH | | SOLE | 0 | 19,185 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 311,459 | 2,633 | SH | | SOLE | 0 | 2,633 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 203,430 | 4,462 | SH | | SOLE | 0 | 4,462 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 643,325 | 7,022 | SH | | SOLE | 0 | 7,021 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 420,061 | 6,307 | SH | | SOLE | 0 | 6,307 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 501,916 | 903 | SH | | SOLE | 0 | 903 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,049,181 | 6,492 | SH | | SOLE | 0 | 6,492 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 964,998 | 17,795 | SH | | SOLE | 0 | 17,794 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,262,387 | 13,394 | SH | | SOLE | 0 | 13,394 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,264,865 | 16,101 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 463,682 | 10,630 | SH | | SOLE | 0 | 10,630 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 656,098 | 10,375 | SH | | SOLE | 0 | 10,374 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,314,180 | 45,717 | SH | | SOLE | 0 | 45,717 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 832,027 | 1,682 | SH | | SOLE | 0 | 1,681 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 365,112 | 1,433 | SH | | SOLE | 0 | 1,433 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 213,798 | 2,374 | SH | | SOLE | 0 | 2,374 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 490,873 | 3,823 | SH | | SOLE | 0 | 3,823 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 522,656 | 7,802 | SH | | SOLE | 0 | 7,802 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 374,012 | 5,843 | SH | | SOLE | 0 | 5,842 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 877,329 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,202,761 | 27,583 | SH | | SOLE | 0 | 27,582 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 13,377,810 | 78,014 | SH | | SOLE | 0 | 78,013 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,369,813 | 20,850 | SH | | SOLE | 0 | 20,850 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,515,941 | 20,562 | SH | | SOLE | 0 | 20,561 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 356,869 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,202,473 | 12,297 | SH | | SOLE | 0 | 12,296 | 0 | 0 |