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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
Aflac COM 001055102 349,956 3,133 SH SOLE 3,133 0 0
AT&T COM 00206R102 2,680,710 94,926 SH SOLE 94,926 0 0
Abbott Labs COM 002824100 772,432 5,767 SH SOLE 5,767 0 0
AbbVie COM 00287Y109 1,583,502 6,839 SH SOLE 6,839 0 0
Advanced Micro Devices COM 007903107 16,179 100 SH SOLE 100 0 0
Agree Realty Corp COM 008492100 12,219 172 SH SOLE 172 0 0
Airbnb, Inc. COM CL A 009066101 23,070 190 SH SOLE 190 0 0
Allstate Corp (The) Ordinary Shares COM 020002101 9,874 46 SH SOLE 46 0 0
Alphabet Cl C CAP STK CL C 02079K107 3,825,927 15,709 SH SOLE 15,709 0 0
Alphabet Cl A CAP STK CL A 02079K305 17,017 70 SH SOLE 70 0 0
Escrow Altegrity Inc. COM 021ESC017 2 200 SH SOLE 200 0 0
Altria Group COM 02209S103 145,332 2,200 SH SOLE 2,200 0 0
Amazon.com COM 023135106 3,303,870 15,047 SH SOLE 15,047 0 0
Ameren COM 023608102 1,530,106 14,659 SH SOLE 14,659 0 0
American Elec Pwr Inc COM 025537101 11,250 100 SH SOLE 100 0 0
American Express COM 025816109 200,957 605 SH SOLE 605 0 0
American Tower COM 03027X100 10,001 52 SH SOLE 52 0 0
American Water Works COM 030420103 239,407 1,720 SH SOLE 1,720 0 0
Cencora, Inc COM 03073E105 32,816 105 SH SOLE 105 0 0
Amgen COM 031162100 1,340,732 4,751 SH SOLE 4,751 0 0
Amphenol CL A 032095101 125,111 1,011 SH SOLE 1,011 0 0
ETFMG Prime Cyber Security AMPLIFY CYBERSEC 032108664 64,926 748 SH SOLE 748 0 0
Angel Studios Inc CL A COM 034948109 3,108 535 SH SOLE 535 0 0
Elevance Health, Inc. COM 036752103 12,925 40 SH SOLE 40 0 0
Apple COM 037833100 7,805,937 30,656 SH SOLE 30,656 0 0
Applied Materials COM 038222105 1,712,650 8,365 SH SOLE 8,365 0 0
Ares Capital Corporation COM 04010L103 333,397 16,335 SH SOLE 16,335 0 0
Artesian Resources CL A 043113208 16,298 500 SH SOLE 500 0 0
Atmos Energy COM 049560105 2,818,058 16,504 SH SOLE 16,504 0 0
Automatic Data Processing COM 053015103 381,550 1,300 SH SOLE 1,300 0 0
BP PLC ADS SPONSORED ADR 055622104 11,441 332 SH SOLE 332 0 0
Baker Hughes Company CL A 05722G100 4,872 100 SH SOLE 100 0 0
Bank of America COM 060505104 576,931 11,183 SH SOLE 11,183 0 0
Berkshire Hathaway - B CL B NEW 084670702 2,743,955 5,458 SH SOLE 5,458 0 0
BlackRock Taxable Muni Bond Trust SHS 09248X100 12,284 740 SH SOLE 740 0 0
BlackRock Credit Allocation Income Trust COM 092508100 30,034 2,718 SH SOLE 2,718 0 0
Blackstone Group Inc COM 09260D107 14,864 87 SH SOLE 87 0 0
iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT 09290C103 122,248 2,065 SH SOLE 2,065 0 0
BlackRock Inc COM 09290D101 370,747 318 SH SOLE 318 0 0
Boeing COM 097023105 476,768 2,209 SH SOLE 2,209 0 0
Bristol Myers Squibb COM 110122108 382,223 8,475 SH SOLE 8,475 0 0
British American Tobacco SPONSORED ADR 110448107 10,616 200 SH SOLE 200 0 0
Broadridge Financial Solutions COM 11133T103 71,451 300 SH SOLE 300 0 0
Broadcom COM 11135F101 235,226 713 SH SOLE 713 0 0
Brown-Forman CL B 115637209 8,584 317 SH SOLE 317 0 0
The Cigna Group COM 125523100 134,325 466 SH SOLE 466 0 0
CSX COM 126408103 10,653 300 SH SOLE 300 0 0
CVS Health COM 126650100 1,045,810 13,872 SH SOLE 13,872 0 0
Coterra Engergy Inc COM 127097103 4,730 200 SH SOLE 200 0 0
The Campbell's Company COM 134429109 44,212 1,400 SH SOLE 1,400 0 0
Cardinal Health COM 14149Y108 15,696 100 SH SOLE 100 0 0
Carnival UNIT 99/99/9999 143658300 20,237 700 SH SOLE 700 0 0
Carrier Global COM 14448C104 71,640 1,200 SH SOLE 1,200 0 0
Caterpillar COM 149123101 2,854,788 5,983 SH SOLE 5,983 0 0
Cheniere Energy Inc. COM NEW 16411R208 16,919 72 SH SOLE 72 0 0
Chevron COM 166764100 2,928,769 18,860 SH SOLE 18,860 0 0
Churchill Downs COM 171484108 97,010 1,000 SH SOLE 1,000 0 0
Cincinnati Financial COM 172062101 56,600 358 SH SOLE 358 0 0
Cisco Systems COM 17275R102 1,370,521 20,031 SH SOLE 20,031 0 0
Citigroup COM NEW 172967424 438,379 4,319 SH SOLE 4,319 0 0
City Holding Company COM 177835105 452,249 3,651 SH SOLE 3,651 0 0
Clorox COM 189054109 261,643 2,122 SH SOLE 2,122 0 0
Coca Cola COM 191216100 1,672,856 25,224 SH SOLE 25,224 0 0
Colgate-Palmolive COM 194162103 129,183 1,616 SH SOLE 1,616 0 0
Comcast CL A 20030N101 9,426 300 SH SOLE 300 0 0
Community Trust Bancorp COM 204149108 11,190 200 SH SOLE 200 0 0
Compass Minerals COM 20451N101 1,920 100 SH SOLE 100 0 0
ConocoPhillips COM 20825C104 133,277 1,409 SH SOLE 1,409 0 0
Constellation Brands CL A 21036P108 209,412 1,555 SH SOLE 1,555 0 0
Corning COM 219350105 1,007,492 12,282 SH SOLE 12,282 0 0
Corteva COM 22052L104 166,302 2,459 SH SOLE 2,459 0 0
Costco Wholesale COM 22160K105 55,538 60 SH SOLE 60 0 0
Cummins COM 231021106 101,369 240 SH SOLE 240 0 0
DNP Select Income COM 23325P104 6,509,163 650,266 SH SOLE 650,266 0 0
Deere & Co COM 244199105 9,145 20 SH SOLE 20 0 0
Devon Energy COM 25179M103 2,630 75 SH SOLE 75 0 0
Diageo SPON ADR NEW 25243Q205 28,629 300 SH SOLE 300 0 0
Digital Realty Trust Inc COM 253868103 94,220 545 SH SOLE 545 0 0
Walt Disney COM 254687106 955,159 8,342 SH SOLE 8,342 0 0
Dollar General COM 256677105 64,800 627 SH SOLE 627 0 0
Dominion Energy COM 25746U109 485,690 7,940 SH SOLE 7,940 0 0
Donaldson COM 257651109 121,957 1,490 SH SOLE 1,490 0 0
DOW COM 260557103 37,491 1,635 SH SOLE 1,635 0 0
Duke Energy COM NEW 26441C204 2,766,555 22,356 SH SOLE 22,356 0 0
DuPont De Nemours COM 26614N102 324,142 4,161 SH SOLE 4,161 0 0
Eaton Vance Enhanced Equity Income Fund II COM 278277108 53,244 2,225 SH SOLE 2,225 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108 117,591 8,252 SH SOLE 8,252 0 0
Ecolab, Inc. Ordinary Shares COM 278865100 5,477 20 SH SOLE 20 0 0
Edison International COM 281020107 27,640 500 SH SOLE 500 0 0
Emerson Electric COM 291011104 2,600,381 19,823 SH SOLE 19,823 0 0
Enbridge COM 29250N105 3,840,712 76,114 SH SOLE 76,114 0 0
Enphase Energy Inc. COM 29355A107 1,770 50 SH SOLE 50 0 0
EQC Liquidating Trust COM SH BEN INT 294ESC017 200 145 SH SOLE 145 0 0
Evergy COM 30034W106 348,628 4,586 SH SOLE 4,586 0 0
Exelon COM 30161N101 274,561 6,100 SH SOLE 6,100 0 0
Exxon Mobil COM 30231G102 2,570,136 22,795 SH SOLE 22,795 0 0
Meta Platforms Inc CL A 30303M102 709,411 966 SH SOLE 966 0 0
Fedex COM 31428X106 23,581 100 SH SOLE 100 0 0
Fifth Third Bancorp COM 316773100 1,039,975 23,344 SH SOLE 23,344 0 0
First Financial Bancorp Ohio COM 320209109 71,230 2,821 SH SOLE 2,821 0 0
First Horizon Corporation COM 320517105 35,882 1,587 SH SOLE 1,587 0 0
First Solar COM 336433107 122,394 555 SH SOLE 555 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 21,584 493 SH SOLE 493 0 0
Flexshares Iboxx 5 Yr Target ETF IBOXX 5YR TRGT 33939L605 9,708 400 SH SOLE 400 0 0
Ford Motor Company COM 345370860 37,973 3,175 SH SOLE 3,175 0 0
Fortive COM 34959J108 432,582 8,830 SH SOLE 8,830 0 0
Fortune Brands Innovations, Inc. COM 34964C106 11,212 210 SH SOLE 210 0 0
Freeport-McMoran CL B 35671D857 3,922 100 SH SOLE 100 0 0
Gabelli Equity Trust Inc COM 362397101 45,066 7,400 SH SOLE 7,400 0 0
GE Healthcare Technologies COMMON STOCK 36266G107 38,601 514 SH SOLE 514 0 0
GE Vernova Inc COM 36828A101 329,586 536 SH SOLE 536 0 0
General Dynamics COM 369550108 972,873 2,853 SH SOLE 2,853 0 0
GE Aerospace COM NEW 369604301 644,356 2,142 SH SOLE 2,142 0 0
General Mills COM 370334104 520,939 10,332 SH SOLE 10,332 0 0
General Motors COM 37045V100 170,716 2,800 SH SOLE 2,800 0 0
Genuine Parts COM 372460105 13,860 100 SH SOLE 100 0 0
German American Bancorp COM 373865104 353,430 9,000 SH SOLE 9,000 0 0
Gladstone Investment Corporation COM 376546107 27,640 2,000 SH SOLE 2,000 0 0
Goldman Sachs Group COM 38141G104 119,453 150 SH SOLE 150 0 0
Grayscale Bitcoin Trust ETF SHS REP COM UT 389637109 987 11 SH SOLE 11 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 101 2 SH SOLE 2 0 0
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust COM 401664107 12,075 775 SH SOLE 775 0 0
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 22,470 1,500 SH SOLE 1,500 0 0
Healthpeak Properties Inc COM 42250P103 764,353 39,914 SH SOLE 39,914 0 0
Helmerich & Payne COM 423452101 8,063 365 SH SOLE 365 0 0
Home Depot COM 437076102 1,304,307 3,219 SH SOLE 3,219 0 0
Honeywell International COM 438516106 135,141 642 SH SOLE 642 0 0
Idacorp COM 451107106 429,488 3,250 SH SOLE 3,250 0 0
Illinois Tool Works COM 452308109 143,679 551 SH SOLE 551 0 0
Intel COM 458140100 644,730 19,217 SH SOLE 19,217 0 0
IBM COM 459200101 525,664 1,863 SH SOLE 1,863 0 0
International Paper COM 460146103 92,800 2,000 SH SOLE 2,000 0 0
Invesco QQQ Trust Unit Ser 1 ETF UNIT SER 1 46090E103 2,756,899 4,592 SH SOLE 4,592 0 0
Intuit Incorporated COM 461202103 20,487 30 SH SOLE 30 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 2,588,236 35,315 SH SOLE 35,315 0 0
Invesco Preferred ETF PFD ETF 46138E511 35,728 3,080 SH SOLE 3,080 0 0
Iron Mountain COM 46284V101 1,964,384 19,270 SH SOLE 19,270 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 180,711 270 SH SOLE 270 0 0
iShares US Aggregate Bond ETF CORE US AGGBD ET 464287226 19,449 194 SH SOLE 194 0 0
iShares S&P 500 Value Index S&P 500 VAL ETF 464287408 30,977 150 SH SOLE 150 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 56,022 600 SH SOLE 600 0 0
iShares S&P Midcap 400 Growth Index S&P MC 400GR ETF 464287606 149,588 1,560 SH SOLE 1,560 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 5,482 15 SH SOLE 15 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1,452 6 SH SOLE 6 0 0
iShares S&P Midcap 400 Value Index S&P MC 400VL ETF 464287705 129,720 1,000 SH SOLE 1,000 0 0
iShares Tr S&P Smallcap 600 Growth Index S&P SML 600 GWT 464287887 194,563 1,375 SH SOLE 1,375 0 0
iShares S&P Global Clean Energy Index Fd ETF GL CLEAN ENE ETF 464288224 14,396 930 SH SOLE 930 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 5,915,659 187,086 SH SOLE 187,086 0 0
iShares Silver Trust ISHARES 46428Q109 42,370 1,000 SH SOLE 1,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 49,308 748 SH SOLE 748 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 19,825 305 SH SOLE 305 0 0
JPMorgan Chase COM 46625H100 6,876,689 21,801 SH SOLE 21,801 0 0
Johnson & Johnson COM 478160104 3,936,467 21,230 SH SOLE 21,230 0 0
KLA Corporation COM NEW 482480100 12,943 12 SH SOLE 12 0 0
Kentucky First Federal Bancorp COM 491292108 20,037 5,597 SH SOLE 5,597 0 0
Kimberly-Clark COM 494368103 38,670 311 SH SOLE 311 0 0
Kimco Realty Corporation COM 49446R109 814,000 37,254 SH SOLE 37,254 0 0
Kinder Morgan COM 49456B101 68,510 2,420 SH SOLE 2,420 0 0
Kraft Heinz COM 500754106 888,537 34,122 SH SOLE 34,122 0 0
Kroger COM 501044101 471,196 6,990 SH SOLE 6,990 0 0
Leggett & Platt COM 524660107 2,220 250 SH SOLE 250 0 0
Eli Lilly COM 532457108 793,520 1,040 SH SOLE 1,040 0 0
Lowes COM 548661107 2,088,386 8,310 SH SOLE 8,310 0 0
M & T Bank Corporation COM 55261F104 96,834 490 SH SOLE 490 0 0
Marathon Petroleum COM 56585A102 129,136 670 SH SOLE 670 0 0
MasTec COM 576323109 9,576 45 SH SOLE 45 0 0
McCormick & Co COM NON VTG 579780206 44,562 666 SH SOLE 666 0 0
McDonald's COM 580135101 788,595 2,595 SH SOLE 2,595 0 0
Merck COM 58933Y105 832,082 9,914 SH SOLE 9,914 0 0
Metlife Inc Ordinary Shares COM 59156R108 12,685 154 SH SOLE 154 0 0
Microsoft COM 594918104 9,376,967 18,104 SH SOLE 18,104 0 0
Molson Coors CL B 60871R209 130,773 2,890 SH SOLE 2,890 0 0
Mondelez International CL A 609207105 77,775 1,245 SH SOLE 1,245 0 0
Morgan Stanley COM NEW 617446448 18,916 119 SH SOLE 119 0 0
Motorola Solutions COM NEW 620076307 12,804 28 SH SOLE 28 0 0
National Fuel Gas Company COM 636180101 38,795 420 SH SOLE 420 0 0
Nextera Energy COM 65339F101 878,930 11,643 SH SOLE 11,643 0 0
Nike CL B 654106103 66,662 956 SH SOLE 956 0 0
Nisource Inc Ordinary Shares COM 65473P105 18,403 425 SH SOLE 425 0 0
Norfolk Southern COM 655844108 2,857,500 9,512 SH SOLE 9,512 0 0
Novartis SPONSORED ADR 66987V109 1,569,273 12,237 SH SOLE 12,237 0 0
Novo Nordisk A/S ADS ADR 670100205 313,519 5,650 SH SOLE 5,650 0 0
NVIDIA Corp COM 67066G104 3,267,576 17,513 SH SOLE 17,513 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 4,198 240 SH SOLE 240 0 0
Nuveen Build American Bond Fund COM 67074C103 3,212 198 SH SOLE 198 0 0
Nutrien LTD COM 67077M108 2,348 40 SH SOLE 40 0 0
OGE Energy COM 670837103 989,762 21,391 SH SOLE 21,391 0 0
Oaktree Specialty Lending Corporation COM 67401P405 13,050 1,000 SH SOLE 1,000 0 0
Occidental Petroleum Warrants Exp 8/3/27 *W EXP 08/03/202 674599162 918 36 SH SOLE 36 0 0
Omega Healthcare Investors, Inc. COM 681936100 42,220 1,000 SH SOLE 1,000 0 0
Oracle COM 68389X105 627,446 2,231 SH SOLE 2,231 0 0
Otis Worldwide COM 68902V107 9,143 100 SH SOLE 100 0 0
PNC Financial Services COM 693475105 3,502,210 17,430 SH SOLE 17,430 0 0
PPL COM 69351T106 37,160 1,000 SH SOLE 1,000 0 0
Parker Hannifin Corporation COM 701094104 90,978 120 SH SOLE 120 0 0
Paychex COM 704326107 853,475 6,733 SH SOLE 6,733 0 0
Peabody Energy Corp COM 704551100 10,608 400 SH SOLE 400 0 0
Pepsico COM 713448108 1,527,004 10,873 SH SOLE 10,873 0 0
Pfizer COM 717081103 1,578,511 61,951 SH SOLE 61,951 0 0
Philip Morris International COM 718172109 563,483 3,474 SH SOLE 3,474 0 0
Phillips 66 COM 718546104 95,214 700 SH SOLE 700 0 0
Polaris Inc Ordinary Shares COM 731068102 11,626 200 SH SOLE 200 0 0
Principal Financial Group COM 74251V102 16,582 200 SH SOLE 200 0 0
Procter & Gamble COM 742718109 4,264,863 27,757 SH SOLE 27,757 0 0
Prologis, Inc. COM 74340W103 159,870 1,396 SH SOLE 1,396 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 265,096 2,572 SH SOLE 2,572 0 0
Prudential Financial COM 744320102 47,513 458 SH SOLE 458 0 0
Qualcomm COM 747525103 731,319 4,396 SH SOLE 4,396 0 0
Quest Diagnostics COM 74834L100 287,013 1,506 SH SOLE 1,506 0 0
Raymond James Financial COM 754730109 169,148 980 SH SOLE 980 0 0
Rayonier Inc. COM 754907103 10,457 394 SH SOLE 394 0 0
RTX Corporation COM 75513E101 3,514,767 21,005 SH SOLE 21,005 0 0
Realty Income Corporation COM 756109104 746,805 12,285 SH SOLE 12,285 0 0
Regions Financial COM 7591EP100 243,553 9,236 SH SOLE 9,236 0 0
ResMed COM 761152107 98,543 360 SH SOLE 360 0 0
Shell PLC SPON ADS 780259305 14,306 200 SH SOLE 200 0 0
S&P Global COM 78409V104 287,159 590 SH SOLE 590 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 127,907 192 SH SOLE 192 0 0
SPDR Gold Trust GOLD SHS 78463V107 136,856 385 SH SOLE 385 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 1,022,365 7,300 SH SOLE 7,300 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 139,122 300 SH SOLE 300 0 0
SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 9,536 16 SH SOLE 16 0 0
Saba Capital Income & Opportunities Fund SHS NEW 78518H202 3,885 500 SH SOLE 500 0 0
Salesforce, Inc COM 79466L302 1,746,690 7,370 SH SOLE 7,370 0 0
Sanofi-Aventis ADS SPONSORED ADR 80105N105 421,968 8,940 SH SOLE 8,940 0 0
Schlumberger Ltd COM STK 806857108 44,681 1,300 SH SOLE 1,300 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 312,212 3,580 SH SOLE 3,580 0 0
Sherwin Williams Company COM 824348106 12,465 36 SH SOLE 36 0 0
Six Flags Entertainment COM 83001C108 9,133 402 SH SOLE 402 0 0
Smucker J M COM NEW 832696405 27,150 250 SH SOLE 250 0 0
Solar Edge Technologies, Inc. COM 83417M104 10,175 275 SH SOLE 275 0 0
Solventum COM SHS 83444M101 11,388 156 SH SOLE 156 0 0
Southern Co COM 842587107 4,776,692 50,403 SH SOLE 50,403 0 0
Southwest Airlines COM 844741108 17,742 556 SH SOLE 556 0 0
Starbucks COM 855244109 61,758 730 SH SOLE 730 0 0
State Street COM 857477103 147,333 1,270 SH SOLE 1,270 0 0
Stock Yards Bancorp Inc COM 861025104 42,834 612 SH SOLE 612 0 0
Stryker COM 863667101 209,973 568 SH SOLE 568 0 0
Sysco COM 871829107 912,492 11,082 SH SOLE 11,082 0 0
T-Mobile US COM 872590104 16,038 67 SH SOLE 67 0 0
Taiwan Semiconductor Manufacturing Ltd ADS SPONSORED ADS 874039100 6,703 24 SH SOLE 24 0 0
Target COM 87612E106 1,525 17 SH SOLE 17 0 0
Tesla COM 88160R101 197,900 445 SH SOLE 445 0 0
Texas Instruments COM 882508104 215,883 1,175 SH SOLE 1,175 0 0
3D Systems COM NEW 88554D205 580 200 SH SOLE 200 0 0
3M COM 88579Y101 2,015,167 12,986 SH SOLE 12,986 0 0
Tilray Brands, Inc COM 88688T100 434 251 SH SOLE 251 0 0
TotalEnergies SE SPONSORED ADS 89151E109 8,954 150 SH SOLE 150 0 0
Tractor Supply COM 892356106 28,435 500 SH SOLE 500 0 0
The Travelers Companies COM 89417E109 7,818 28 SH SOLE 28 0 0
Truist Financial COM 89832Q109 1,803,334 39,443 SH SOLE 39,443 0 0
US Bancorp COM NEW 902973304 7,649,962 158,286 SH SOLE 158,286 0 0
Union Pacific Corporation COM 907818108 48,929 207 SH SOLE 207 0 0
United Parcel Service CL B 911312106 330,194 3,953 SH SOLE 3,953 0 0
Unitedhealth Group COM 91324P102 36,947 107 SH SOLE 107 0 0
Valero Energy COM 91913Y100 12,088 71 SH SOLE 71 0 0
Valvoline COM 92047W101 9,839 274 SH SOLE 274 0 0
Vaneck Vectors BDC Inome ETF BDC INCOME ETF 92189F411 7,470 500 SH SOLE 500 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 121,358 861 SH SOLE 861 0 0
Vanguard International High Dividend Index INTL HIGH ETF 921946794 67,321 795 SH SOLE 795 0 0
Vanguard FTSE All World ex-US ETF ALLWRLD EX US 922042775 39,610 555 SH SOLE 555 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 37,332 50 SH SOLE 50 0 0
Ventas COM 92276F100 1,487,637 21,255 SH SOLE 21,255 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 29,379 100 SH SOLE 100 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 2,381 8 SH SOLE 8 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 20,856 71 SH SOLE 71 0 0
Vanguard Growth Index Fund ETF GROWTH ETF 922908736 26,858 56 SH SOLE 56 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 9,154 36 SH SOLE 36 0 0
Verizon Communications COM 92343V104 1,160,807 26,412 SH SOLE 26,412 0 0
Viatris COM 92556V106 1,386 140 SH SOLE 140 0 0
Visa COM CL A 92826C839 1,200,975 3,518 SH SOLE 3,518 0 0
Vulcan Materials COM 929160109 673,688 2,190 SH SOLE 2,190 0 0
Walmart COM 931142103 2,719,960 26,392 SH SOLE 26,392 0 0
Warner Bros Discovery Inc COM SER A 934423104 16,034 821 SH SOLE 821 0 0
Waste Management COM 94106L109 110,415 500 SH SOLE 500 0 0
Wells Fargo COM 949746101 953,453 11,375 SH SOLE 11,375 0 0
WesBanco COM 950810101 123,282 3,861 SH SOLE 3,861 0 0
Western Union COM 959802109 58,966 7,380 SH SOLE 7,380 0 0
Weyerhaeuser COM NEW 962166104 135,106 5,450 SH SOLE 5,450 0 0
Yum Brands COM 988498101 91,200 600 SH SOLE 600 0 0
Yum China Holdings COM 98850P109 25,752 600 SH SOLE 600 0 0
Zimmer Biomet Holdings COM 98956P102 19,700 200 SH SOLE 200 0 0
Zoetis CL A 98978V103 10,389 71 SH SOLE 71 0 0
Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101 9,371 38 SH SOLE 38 0 0
Eaton SHS G29183103 86,078 230 SH SOLE 230 0 0
Brightstar Lottery SHS USD G4863A108 1,725 100 SH SOLE 100 0 0
Johnson Controls International PLC SHS G51502105 173,171 1,575 SH SOLE 1,575 0 0
Linde PLC New SHS G54950103 75,050 158 SH SOLE 158 0 0
Medtronic SHS G5960L103 1,535,078 16,118 SH SOLE 16,118 0 0
Norwegian Cruise Line Holdings SHS G66721104 2,463 100 SH SOLE 100 0 0
Garmin Ltd. SHS H2906T109 49,244 200 SH SOLE 200 0 0
Check Point Software Technologies Ltd ORD M22465104 442,787 2,140 SH SOLE 2,140 0 0
NXP Semiconductors NV COM N6596X109 23,228 102 SH SOLE 102 0 0
Royal Caribbean Cruises Ltd COM V7780T103 210,327 650 SH SOLE 650 0 0