The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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