Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	80,639	$14.08M	5.7%	$174.61	$87.99	+94.6%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	32,929	$7.497M	3.1%	$227.67	$152.79	+49.0%	ETF	922908769
MSFT	MICROSOFT CORP COM	22,837	$7.041M	2.9%	$308.32 *	$75.49	+296.0%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	33,169	$5.878M	2.4%	$177.21 *	$75.03	+111.4%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	36,182	$5.529M	2.3%	$152.81 *	$64.98	+113.9%	Stock	742718109
ABBV	ABBVIE INC COM	33,158	$5.375M	2.2%	$162.10 *	$54.88	+157.4%	Stock	00287Y109
NVDA	NVIDIA CORPORATION COM	19,433	$5.303M	2.2%	$272.89 *	$16.97	+60.5%	Stock	67066G104
CVX	CHEVRON CORP NEW COM	26,922	$4.384M	1.8%	$162.84 *	$67.32	+108.0%	Stock	166764100
AMZN	AMAZON COM INC COM	1,333	$4.344M	1.8%	$3258.81 *	$66.40	+145.5%	Stock	023135106
PEP	PEPSICO INC COM	24,643	$4.125M	1.7%	$167.39 *	$71.82	+106.9%	Stock	713448108
HUM	HUMANA INC COM	8,996	$3.915M	1.6%	$435.19 *	$235.35	+78.1%	Stock	444859102
IVW	ISHARES S&P 500 GROWTH ETF	51,136	$3.906M	1.6%	$76.38	$52.23	+46.2%	ETF	464287309
JPM	JPMORGAN CHASE & CO COM	27,829	$3.794M	1.5%	$136.33 *	$69.32	+78.1%	Stock	46625H100
IWN	ISHARES RUSSELL 2000 VALUE ETF	23,369	$3.772M	1.5%	$161.41	$106.63	+51.4%	ETF	464287630
XOM	EXXON MOBIL CORP COM	44,390	$3.666M	1.5%	$82.59 *	$52.72	+37.4%	Stock	30231G102
PFE	PFIZER INC COM	69,512	$3.599M	1.5%	$51.78 *	$23.35	+81.9%	Stock	717081103
VTV	VANGUARD VALUE INDEX FUND	23,485	$3.471M	1.4%	$147.80	$82.70	+78.7%	ETF	922908744
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	27,301	$3.266M	1.3%	$119.63	$78.31	+52.8%	ETF	464287473
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,247	$3.123M	1.3%	$277.67 *	$22.20	+212.6%	ETF	464287614
HD	HOME DEPOT INC COM	9,493	$2.841M	1.2%	$299.27 *	$137.35	+98.2%	Stock	437076102
DIS	DISNEY WALT CO COM	19,930	$2.734M	1.1%	$137.18 *	$93.14	+43.9%	Stock	254687106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	28,784	$2.732M	1.1%	$94.91	$55.22	+71.9%	ETF	74348A467
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,522	$2.691M	1.1%	$255.75	$166.30	+53.8%	ETF	464287648
INTC	INTEL CORP COM	54,083	$2.68M	1.1%	$49.55 *	$30.87	+50.0%	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	949	$2.652M	1.1%	$2794.52 *	$61.05	+127.0%	Stock	02079K107
ABT	ABBOTT LABS COM	21,703	$2.569M	1.0%	$118.37 *	$40.39	+172.8%	Stock	002824100
BF/B	BROWN FORMAN CORP CL B	37,224	$2.495M	1.0%	$67.03 *	$44.27	+41.1%	Stock	115637209
COST	COSTCO WHSL CORP NEW COM	4,317	$2.486M	1.0%	$575.86 *	$171.38	+220.8%	Stock	22160K105
IVV	ISHARES CORE S&P 500 ETF	5,390	$2.445M	1.0%	$453.62	$266.02	+70.5%	ETF	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,031	$2.329M	0.9%	$165.99	$99.46	+66.9%	ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,559	$2.315M	0.9%	$352.95	$178.62	+97.6%	Stock	084670702
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	33,590	$2.208M	0.9%	$65.73	$42.00	+56.3%	ETF	316092600
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	41,253	$2.146M	0.9%	$52.02 *	$77.50	+29.7%	ETF	464287481
EFA	ISHARES MSCI EAFE ETF	28,756	$2.116M	0.9%	$73.58	$66.14	+11.3%	ETF	464287465
VOE	VANGUARD MID-CAP VALUE INDEX FUND	13,918	$2.083M	0.8%	$149.66	$86.76	+72.5%	ETF	922908512
ADP	AUTOMATIC DATA PROCESSING INC COM	8,516	$1.938M	0.8%	$227.57 *	$50.78	+313.6%	Stock	053015103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	24,966	$1.929M	0.8%	$77.27	$60.43	+27.9%	ETF	464287606
RWR	SPDR DOW JONES REIT ETF	16,417	$1.926M	0.8%	$117.32	$91.10	+28.8%	ETF	78464A607
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,478	$1.782M	0.7%	$123.08	$65.15	+88.9%	ETF	316092808
MCD	MCDONALDS CORP COM	7,123	$1.761M	0.7%	$247.23 *	$96.45	+135.3%	Stock	580135101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	37,278	$1.709M	0.7%	$45.84	$34.20	+34.1%	ETF	316092303
CAT	CATERPILLAR INC COM	7,658	$1.706M	0.7%	$222.77 *	$91.85	+126.3%	Stock	149123101
TJX	TJX COS INC NEW COM	28,056	$1.7M	0.7%	$60.59 *	$37.10	+54.5%	Stock	872540109
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,432	$1.645M	0.7%	$45.15	$42.52	+6.2%	ETF	464287234
KO	COCA COLA CO COM	26,147	$1.621M	0.7%	$62.00 *	$32.37	+71.3%	Stock	191216100
—	WALGREENS BOOTS ALLIANCE INC COM	35,984	$1.611M	0.7%	$44.77	$63.34	—	Stock	931427108
TGT	TARGET CORP COM	7,485	$1.588M	0.6%	$212.16 *	$65.44	+187.4%	Stock	87612E106
T	AT&T INC COM	65,664	$1.552M	0.6%	$23.64 *	$14.91	-3.3%	Stock	00206R102
GOOGL	ALPHABET INC CAP STK CL A	551	$1.533M	0.6%	$2782.21 *	$54.84	+151.7%	Stock	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,836	$1.47M	0.6%	$99.08 *	$62.01	+46.7%	Stock	75513E101
BMY	BRISTOL-MYERS SQUIBB CO COM	20,131	$1.47M	0.6%	$73.02 *	$41.83	+48.9%	Stock	110122108
MRK	MERCK & CO INC COM	17,789	$1.46M	0.6%	$82.07 *	$49.84	+46.9%	Stock	58933Y105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	20,185	$1.459M	0.6%	$72.28	$54.42	+32.8%	ETF	74347B680
CRM	SALESFORCE INC COM	6,622	$1.406M	0.6%	$212.32	$157.79	+32.9%	Stock	79466L302
BAC	BK OF AMERICA CORP COM	33,991	$1.401M	0.6%	$41.22 *	$23.39	+60.0%	Stock	060505104
BP	BP PLC SPONSORED ADR	46,861	$1.378M	0.6%	$29.41	$34.80	-15.5%	ADR	055622104
TIP	ISHARES TIPS BOND ETF	10,620	$1.323M	0.5%	$124.58	$117.71	+5.8%	ETF	464287176
DUK	DUKE ENERGY CORP NEW COM NEW	11,560	$1.291M	0.5%	$111.68 *	$57.70	+67.0%	Stock	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	25,187	$1.283M	0.5%	$50.94 *	$34.91	+14.4%	Stock	92343V104
V	VISA INC COM CL A	5,776	$1.281M	0.5%	$221.78 *	$162.50	+32.6%	Stock	92826C839
BF/A	BROWN FORMAN CORP CL A	20,351	$1.277M	0.5%	$62.75 *	$26.87	+117.7%	Stock	115637100
SPY	SPDR S&P 500 ETF	2,700	$1.219M	0.5%	$451.48	$351.37	+28.5%	ETF	78462F103
META	META PLATFORMS INC CL A	5,450	$1.212M	0.5%	$222.39	$162.63	+35.8%	Stock	30303M102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	14,514	$1.209M	0.5%	$83.30	$59.23	+40.7%	ETF	78464A300
—	PARAMOUNT GLOBAL CLASS B COM	31,097	$1.176M	0.5%	$37.82	$34.58	—	Stock	92556H206
PNC	PNC FINL SVCS GROUP INC COM	6,318	$1.165M	0.5%	$184.39 *	$59.71	+166.3%	Stock	693475105
UNP	UNION PAC CORP COM	4,109	$1.123M	0.5%	$273.30 *	$96.72	+158.7%	Stock	907818108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,305	$1.108M	0.5%	$107.52	$107.19	+0.3%	ETF	464287440
CSCO	CISCO SYS INC COM	19,825	$1.105M	0.5%	$55.74 *	$29.07	+70.5%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	2,118	$1.08M	0.4%	$509.92 *	$261.01	+83.2%	Stock	91324P102
NFLX	NETFLIX INC COM	2,876	$1.077M	0.4%	$374.48 *	$39.06	-4.1%	Stock	64110L106
MMM	3M CO COM	7,173	$1.068M	0.4%	$148.89 *	$106.22	+1.5%	Stock	88579Y101
CMCSA	COMCAST CORP NEW CL A	22,803	$1.068M	0.4%	$46.84 *	$29.60	+40.7%	Stock	20030N101
WMT	WALMART INC COM	7,166	$1.067M	0.4%	$148.90 *	$28.32	+67.0%	Stock	931142103
NEE	NEXTERA ENERGY INC COM	12,021	$1.018M	0.4%	$84.69 *	$55.76	+37.1%	Stock	65339F101
CVS	CVS HEALTH CORP COM	9,666	$978K	0.4%	$101.18 *	$55.01	+61.3%	Stock	126650100
IWR	ISHARES RUSSELL MID-CAP ETF	12,408	$968K	0.4%	$78.01	$50.41	+54.8%	ETF	464287499
PM	PHILIP MORRIS INTL INC COM	10,236	$962K	0.4%	$93.98 *	$59.91	+31.3%	Stock	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	7,310	$950K	0.4%	$129.96 *	$109.62	+2.5%	Stock	459200101
ORCL	ORACLE CORP COM	11,456	$948K	0.4%	$82.75 *	$39.76	+97.8%	Stock	68389X105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	16,241	$935K	0.4%	$57.57	$53.83	+7.0%	ETF	922042775
AMAT	APPLIED MATLS INC COM	7,086	$934K	0.4%	$131.81 *	$35.61	+257.6%	Stock	038222105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,643	$892K	0.4%	$83.81	$59.03	+42.0%	ETF	78464A201
QCOM	QUALCOMM INC COM	5,781	$883K	0.4%	$152.74 *	$49.54	+183.3%	Stock	747525103
DG	DOLLAR GEN CORP NEW COM	3,866	$861K	0.4%	$222.71 *	$155.81	+33.8%	Stock	256677105
TSLA	TESLA INC COM	798	$860K	0.4%	$1077.69 *	$178.01	+101.8%	Stock	88160R101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	18,414	$837K	0.3%	$45.45	$42.02	+8.2%	ETF	316092873
AXP	AMERICAN EXPRESS CO COM	4,353	$814K	0.3%	$187.00 *	$78.69	+126.1%	Stock	025816109
—	COHEN & STEERS INFRASTRUCTURE COM	28,026	$811K	0.3%	$28.94	$27.83	—	CEF	19248A109
KR	KROGER CO COM	13,949	$800K	0.3%	$57.35 *	$27.34	+93.4%	Stock	501044101
—	REAVES UTIL INCOME FD COM SH BEN INT	22,862	$790K	0.3%	$34.56	$33.51	—	CEF	756158101
SO	SOUTHERN CO COM	10,809	$784K	0.3%	$72.53 *	$33.94	+86.2%	Stock	842587107
JCI	JOHNSON CTLS INTL PLC SHS	11,847	$777K	0.3%	$65.59 *	$34.14	+78.4%	Stock	G51502105
STZ	CONSTELLATION BRANDS INC CL A	3,306	$761K	0.3%	$230.19 *	$119.27	+80.9%	Stock	21036P108
DHR	DANAHER CORPORATION COM	2,574	$755K	0.3%	$293.32 *	$173.98	+46.8%	Stock	235851102
—	BLACKROCK INC COM	984	$752K	0.3%	$764.23	$493.97	—	Stock	09247X101
MA	MASTERCARD INCORPORATED CL A	2,102	$751K	0.3%	$357.28 *	$168.03	+108.0%	Stock	57636Q104
LLY	LILLY ELI & CO COM	2,570	$736K	0.3%	$286.38 *	$73.70	+275.9%	Stock	532457108
WAT	WATERS CORP COM	2,349	$729K	0.3%	$310.34	$99.58	+211.7%	Stock	941848103
ITW	ILLINOIS TOOL WKS INC COM	3,438	$720K	0.3%	$209.42 *	$73.87	+159.2%	Stock	452308109
GLD	SPDR GOLD SHARES	3,978	$719K	0.3%	$180.74	$140.69	+28.4%	ETF	78463V107
GE	GENERAL ELECTRIC CO COM NEW	7,836	$717K	0.3%	$91.50 *	$62.95	-11.1%	Stock	369604301
QQQ	INVESCO QQQ TRUST	1,976	$716K	0.3%	$362.35	$241.37	+50.2%	ETF	46090E103
PZZA	PAPA JOHNS INTL INC COM	6,787	$715K	0.3%	$105.35 *	$61.15	+51.2%	Stock	698813102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,245	$714K	0.3%	$168.20	$116.93	+43.9%	ETF	46432F396
DOV	DOVER CORP COM	4,466	$701K	0.3%	$156.96 *	$45.15	+231.3%	Stock	260003108
EW	EDWARDS LIFESCIENCES CORP COM	5,913	$696K	0.3%	$117.71	$60.72	+93.9%	Stock	28176E108
SBUX	STARBUCKS CORP COM	7,526	$685K	0.3%	$91.02 *	$46.94	+76.9%	Stock	855244109
BA	BOEING CO COM	3,521	$674K	0.3%	$191.42	$205.33	-6.7%	Stock	097023105
C	CITIGROUP INC COM NEW	12,083	$645K	0.3%	$53.38 *	$57.62	-19.5%	Stock	172967424
MO	ALTRIA GROUP INC COM	12,326	$644K	0.3%	$52.25 *	$31.60	+22.4%	Stock	02209S103
F	FORD MTR CO DEL COM	37,860	$640K	0.3%	$16.90 *	$5.87	+120.9%	Stock	345370860
IWM	ISHARES RUSSELL 2000 ETF	3,117	$640K	0.3%	$205.33	$185.35	+10.7%	ETF	464287655
GILD	GILEAD SCIENCES INC COM	10,530	$626K	0.3%	$59.45 *	$58.17	-10.9%	Stock	375558103
SHW	SHERWIN WILLIAMS CO COM	2,480	$619K	0.3%	$249.60 *	$235.50	+2.4%	Stock	824348106
TMO	THERMO FISHER SCIENTIFIC INC COM	981	$579K	0.2%	$590.21	$336.38	+73.7%	Stock	883556102
USB	US BANCORP DEL COM NEW	10,758	$572K	0.2%	$53.17 *	$28.92	+54.2%	Stock	902973304
SYBT	STOCK YDS BANCORP INC COM	10,240	$542K	0.2%	$52.93	$35.60	+48.6%	Stock	861025104
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,375	$540K	0.2%	$47.47 *	$18.62	+104.3%	REIT	41068X100
CHDN	CHURCHILL DOWNS INC COM	2,395	$531K	0.2%	$221.71 *	$54.00	+102.6%	Stock	171484108
EMR	EMERSON ELEC CO COM	5,401	$530K	0.2%	$98.13 *	$54.84	+65.5%	Stock	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.2%	$529000.00	$431815.88	+22.5%	Stock	084670108
IDXX	IDEXX LABS INC COM	947	$518K	0.2%	$546.99	$141.94	+285.4%	Stock	45168D104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,436	$503K	0.2%	$78.15	$79.91	-2.3%	ETF	92206C409
IVE	ISHARES S&P 500 VALUE ETF	3,148	$490K	0.2%	$155.65	$117.00	+33.1%	ETF	464287408
PSA	PUBLIC STORAGE COM	1,200	$468K	0.2%	$390.00 *	$153.14	+112.4%	REIT	74460D109
DOC	HEALTHPEAK PROPERTIES INC COM	13,621	$468K	0.2%	$34.36 *	$25.10	+10.0%	REIT	42250P103
OMC	OMNICOM GROUP INC COM	5,436	$461K	0.2%	$84.81 *	$48.95	+52.5%	Stock	681919106
HON	HONEYWELL INTL INC COM	2,358	$459K	0.2%	$194.66 *	$133.44	+26.9%	Stock	438516106
UPS	UNITED PARCEL SERVICE INC CL B	2,101	$451K	0.2%	$214.66 *	$83.14	+115.9%	Stock	911312106
MTCH	MATCH GROUP INC NEW COM	4,047	$440K	0.2%	$108.72 *	$103.47	+2.7%	Stock	57667L107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,577	$433K	0.2%	$77.64	$62.86	+23.4%	ETF	46429B697
MOO	VANECK AGRIBUSINESS ETF	3,856	$403K	0.2%	$104.51	$62.68	+66.8%	ETF	92189F700
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,790	$382K	0.2%	$25.83	$21.70	—	Stock	293792107
NET	CLOUDFLARE INC CL A COM	3,150	$377K	0.2%	$119.68	$136.42	-12.3%	Stock	18915M107
RPM	RPM INTL INC COM	4,600	$375K	0.2%	$81.52	$88.40	-7.9%	Stock	749685103
NOC	NORTHROP GRUMMAN CORP COM	825	$369K	0.2%	$447.27 *	$299.82	+40.4%	Stock	666807102
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,768	$342K	0.1%	$71.73	$44.93	+59.4%	ETF	33734X168
APD	AIR PRODS & CHEMS INC COM	1,350	$337K	0.1%	$249.63 *	$61.55	+268.8%	Stock	009158106
CMI	CUMMINS INC COM	1,600	$328K	0.1%	$205.00 *	$131.98	+41.8%	Stock	231021106
CINF	CINCINNATI FINL CORP COM	2,386	$324K	0.1%	$135.79 *	$67.52	+82.9%	Stock	172062101
SYY	SYSCO CORP COM	3,844	$314K	0.1%	$81.69 *	$67.64	+9.1%	Stock	871829107
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,865	$314K	0.1%	$64.54	$62.95	+2.6%	ETF	74347B698
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	1,277	$313K	0.1%	$245.11	$183.24	—	ETF	90274D218
IWB	ISHARES RUSSELL 1000 ETF	1,222	$306K	0.1%	$250.41	$199.59	+25.3%	ETF	464287622
IYW	ISHARES U.S. TECHNOLOGY ETF	2,886	$297K	0.1%	$102.91	$69.53	+48.2%	ETF	464287721
EXPE	EXPEDIA GROUP INC COM NEW	1,500	$294K	0.1%	$196.00	$152.66	+27.1%	Stock	30212P303
DAR	DARLING INGREDIENTS INC COM	3,631	$292K	0.1%	$80.42	$72.17	+11.4%	Stock	237266101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,313	$289K	0.1%	$124.95	$95.76	+30.6%	ETF	464287887
LOW	LOWES COS INC COM	1,400	$283K	0.1%	$202.14 *	$158.02	+18.8%	Stock	548661107
ORLY	OREILLY AUTOMOTIVE INC COM	409	$280K	0.1%	$684.60 *	$36.20	+26.1%	Stock	67103H107
NSC	NORFOLK SOUTHN CORP COM	976	$278K	0.1%	$284.84 *	$180.19	+45.5%	Stock	655844108
FCX	FREEPORT-MCMORAN INC CL B	5,536	$275K	0.1%	$49.67 *	$36.07	+30.3%	Stock	35671D857
PPG	PPG INDS INC COM	2,100	$275K	0.1%	$130.95 *	$86.36	+40.1%	Stock	693506107
PRU	PRUDENTIAL FINL INC COM	2,307	$273K	0.1%	$118.34 *	$88.87	+10.6%	Stock	744320102
FRME	FIRST MERCHANTS CORP COM	6,405	$266K	0.1%	$41.53 *	$32.93	+9.6%	Stock	320817109
WFC	WELLS FARGO CO NEW COM	5,438	$264K	0.1%	$48.55 *	$31.62	+39.1%	Stock	949746101
SHEL	SHELL PLC SPON ADS	4,789	$263K	0.1%	$54.92	$51.74	+6.2%	ADR	780259305
AMD	ADVANCED MICRO DEVICES INC COM	2,391	$261K	0.1%	$109.16	$84.59	+29.3%	Stock	007903107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,827	$254K	0.1%	$43.59	$40.00	—	ADR	37733W105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,321	$254K	0.1%	$109.44	$83.35	+31.5%	ETF	464287705
FDVV	FIDELITY HIGH DIVIDEND ETF	6,040	$251K	0.1%	$41.56	$34.19	+21.8%	ETF	316092840
—	UNILEVER PLC SPON ADR NEW	5,517	$251K	0.1%	$45.50	$60.32	—	ADR	904767704
CSX	CSX CORP COM	6,596	$247K	0.1%	$37.45 *	$33.29	+6.7%	Stock	126408103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,461	$242K	0.1%	$54.25	$46.35	+16.8%	ETF	316092501
FITB	FIFTH THIRD BANCORP COM	5,399	$232K	0.1%	$42.97 *	$28.18	+31.4%	Stock	316773100
IYF	ISHARES U.S. FINANCIALS ETF	2,694	$228K	0.1%	$84.63	$71.10	+18.9%	ETF	464287788
KLIC	KULICKE & SOFFA INDS INC COM	4,000	$224K	0.1%	$56.00 *	$53.30	-1.5%	Stock	501242101
KMI	KINDER MORGAN INC DEL COM	11,694	$221K	0.1%	$18.90 *	$9.94	+54.1%	Stock	49456B101
YUM	YUM BRANDS INC COM	1,843	$218K	0.1%	$118.29 *	$108.09	+2.0%	Stock	988498101
ADBE	ADOBE SYSTEMS INCORPORATED COM	475	$216K	0.1%	$454.74	$374.02	+21.8%	Stock	00724F101
MDT	MEDTRONIC PLC SHS	1,922	$213K	0.1%	$110.82 *	$93.67	+5.6%	Stock	G5960L103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,561	$210K	0.1%	$46.04	$50.31	-8.3%	ETF	922042858
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,350	$210K	0.1%	$155.56 *	$133.05	+9.8%	Stock	11133T103
GGG	GRACO INC COM	3,000	$209K	0.1%	$69.67 *	$62.71	+5.6%	Stock	384109104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$209K	0.1%	$74.91	$76.21	-1.5%	ETF	464288182
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	5,155	$209K	0.1%	$40.54	$39.56	+2.4%	ETF	46137V290
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,307	$208K	0.1%	$159.14 *	$82.35	-3.5%	ETF	81369Y803
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,219	$208K	0.1%	$93.74	$95.27	-1.7%	ETF	92206C813
NVO	NOVO-NORDISK A S ADR	1,860	$207K	0.1%	$111.29	$108.34	+2.5%	ADR	670100205
IP	INTERNATIONAL PAPER CO COM	4,414	$204K	0.1%	$46.22 *	$38.65	+0.8%	Stock	460146103
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$201K	0.1%	$667.77	$659.56	+1.3%	ADR	N07059210
DKS	DICKS SPORTING GOODS INC COM	2,000	$200K	0.1%	$100.00 *	$108.85	-15.9%	Stock	253393102
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	20,607	$44,000	0.0%	$2.14	$2.62	—	Stock	43366H100
—	CARROLS RESTAURANT GROUP INC COM	11,086	$25,000	0.0%	$2.26	$1.92	—	Stock	14574X104
—	CONFORMIS INC COM	23,302	$15,000	0.0%	$0.64	$0.75	—	Stock	20717E101
—	SURGALIGN HOLDINGS INC COM	12,145	$4,000	0.0%	$0.33	$1.07	—	Stock	86882C105