Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	76,600	$12.63M	5.8%	$164.90	$87.99	+84.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	22,879	$6.596M	3.0%	$288.30 *	$79.41	+255.5%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,212	$6.575M	3.0%	$204.10	$152.79	+33.6%	ETF	922908769
NVDA	NVIDIA CORPORATION COM	18,716	$5.199M	2.4%	$277.78 *	$17.04	+62.9%	Stock	67066G104
PG	PROCTER AND GAMBLE CO COM	34,505	$5.131M	2.4%	$148.69 *	$65.83	+110.7%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	32,550	$5.045M	2.3%	$155.00 *	$76.08	+87.3%	Stock	478160104
ABBV	ABBVIE INC COM	30,070	$4.792M	2.2%	$159.37 *	$54.88	+162.7%	Stock	00287Y109
XOM	EXXON MOBIL CORP COM	43,047	$4.721M	2.2%	$109.66 *	$53.31	+87.0%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	25,835	$4.215M	1.9%	$163.16 *	$68.74	+111.1%	Stock	166764100
PEP	PEPSICO INC COM	22,814	$4.159M	1.9%	$182.30 *	$71.82	+131.5%	Stock	713448108
HUM	HUMANA INC COM	8,106	$3.935M	1.8%	$485.48 *	$235.35	+100.0%	Stock	444859102
JPM	JPMORGAN CHASE & CO COM	26,297	$3.427M	1.6%	$130.31 *	$71.78	+69.8%	Stock	46625H100
HD	HOME DEPOT INC COM	10,740	$3.17M	1.5%	$295.13 *	$152.46	+80.7%	Stock	437076102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	32,712	$2.978M	1.4%	$91.05	$78.55	+15.9%	ETF	464287481
VTV	VANGUARD VALUE ETF	20,940	$2.892M	1.3%	$138.11	$82.70	+67.0%	ETF	922908744
IVW	ISHARES S&P 500 GROWTH ETF	45,056	$2.879M	1.3%	$63.89	$52.23	+22.3%	ETF	464287309
PFE	PFIZER INC COM	69,087	$2.819M	1.3%	$40.80 *	$24.07	+43.8%	Stock	717081103
AMZN	AMAZON COM INC COM	26,172	$2.703M	1.2%	$103.29	$120.50	-14.3%	Stock	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	19,534	$2.677M	1.2%	$137.02	$112.95	+21.3%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,870	$2.656M	1.2%	$244.33 *	$22.77	+168.2%	ETF	464287614
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	27,604	$2.519M	1.2%	$91.24	$57.19	+59.5%	ETF	74348A467
BF/B	BROWN FORMAN CORP CL B	35,515	$2.283M	1.1%	$64.27 *	$44.65	+35.7%	Stock	115637209
IWO	ISHARES RUSSELL 2000 GROWTH ETF	9,946	$2.256M	1.0%	$226.82	$172.07	+31.8%	ETF	464287648
TJX	TJX COS INC NEW COM	28,184	$2.208M	1.0%	$78.36 *	$37.10	+103.4%	Stock	872540109
COST	COSTCO WHSL CORP NEW COM	4,404	$2.188M	1.0%	$496.87 *	$174.78	+173.3%	Stock	22160K105
SPY	SPDR S&P 500 ETF TRUST	5,319	$2.178M	1.0%	$409.39	$374.11	+9.4%	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	5,275	$2.168M	1.0%	$411.09	$266.02	+54.5%	ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,360	$2.162M	1.0%	$106.20	$78.31	+35.6%	ETF	464287473
EFA	ISHARES MSCI EAFE ETF	29,602	$2.117M	1.0%	$71.52	$66.39	+7.7%	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,624	$2.045M	0.9%	$308.77	$180.70	+70.9%	Stock	084670702
ABT	ABBOTT LABS COM	19,796	$2.004M	0.9%	$101.26 *	$40.39	+137.6%	Stock	002824100
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,695	$1.933M	0.9%	$152.27	$100.79	+51.1%	ETF	464287598
DIS	DISNEY WALT CO COM	19,221	$1.925M	0.9%	$100.13 *	$93.95	+4.1%	Stock	254687106
ADP	AUTOMATIC DATA PROCESSING INC COM	8,506	$1.894M	0.9%	$222.63 *	$50.78	+312.7%	Stock	053015103
GOOG	ALPHABET INC CAP STK CL C	18,182	$1.891M	0.9%	$104.00	$107.57	-4.0%	Stock	02079K107
CAT	CATERPILLAR INC COM	7,579	$1.734M	0.8%	$228.85 *	$95.90	+127.8%	Stock	149123101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	27,908	$1.715M	0.8%	$61.47	$42.00	+46.3%	ETF	316092600
BP	BP PLC SPONSORED ADR	43,475	$1.649M	0.8%	$37.94	$34.80	+9.0%	ADR	055622104
MRK	MERCK & CO INC COM	15,480	$1.647M	0.8%	$106.39 *	$50.79	+92.5%	Stock	58933Y105
MCD	MCDONALDS CORP COM	5,830	$1.63M	0.8%	$279.61 *	$105.04	+149.8%	Stock	580135101
VOE	VANGUARD MID-CAP VALUE ETF	12,098	$1.622M	0.7%	$134.07	$86.76	+54.5%	ETF	922908512
—	WALGREENS BOOTS ALLIANCE INC COM	45,723	$1.581M	0.7%	$34.58	$55.47	—	Stock	931427108
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,929	$1.536M	0.7%	$39.46	$42.06	-6.2%	ETF	464287234
T	AT&T INC COM	79,612	$1.533M	0.7%	$19.25 *	$15.06	+9.5%	Stock	00206R102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,948	$1.498M	0.7%	$71.51	$60.43	+18.3%	ETF	464287606
KO	COCA COLA CO COM	23,921	$1.484M	0.7%	$62.03 *	$32.37	+76.5%	Stock	191216100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,696	$1.447M	0.7%	$113.95	$65.15	+74.9%	ETF	316092808
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	31,707	$1.432M	0.7%	$45.15	$34.20	+32.0%	ETF	316092303
BMY	BRISTOL-MYERS SQUIBB CO COM	20,290	$1.406M	0.6%	$69.31 *	$41.83	+44.5%	Stock	110122108
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,199	$1.391M	0.6%	$97.93 *	$62.01	+48.4%	Stock	75513E101
INTC	INTEL CORP COM	42,526	$1.389M	0.6%	$32.67 *	$31.41	+1.5%	Stock	458140100
BF/A	BROWN FORMAN CORP CL A	20,351	$1.327M	0.6%	$65.19 *	$26.87	+128.8%	Stock	115637100
RWR	SPDR DOW JONES REIT ETF	14,826	$1.316M	0.6%	$88.78	$91.12	-2.6%	ETF	78464A607
BAC	BANK AMERICA CORP COM	45,040	$1.288M	0.6%	$28.60 *	$25.68	+3.6%	Stock	060505104
TGT	TARGET CORP COM	7,583	$1.256M	0.6%	$165.62 *	$80.72	+86.0%	Stock	87612E106
V	VISA INC COM CL A	5,520	$1.245M	0.6%	$225.46 *	$162.50	+35.9%	Stock	92826C839
CRM	SALESFORCE INC COM	6,193	$1.237M	0.6%	$199.78	$158.56	+24.5%	Stock	79466L302
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	17,135	$1.212M	0.6%	$70.75	$55.16	+28.3%	ETF	74347B680
META	META PLATFORMS INC CL A	5,644	$1.196M	0.6%	$211.93	$163.45	+28.8%	Stock	30303M102
DUK	DUKE ENERGY CORP NEW COM NEW	11,728	$1.131M	0.5%	$96.47 *	$58.06	+49.1%	Stock	26441C204
GOOGL	ALPHABET INC CAP STK CL A	10,800	$1.12M	0.5%	$103.73	$107.01	-3.8%	Stock	02079K305
F	FORD MTR CO DEL COM	84,190	$1.061M	0.5%	$12.60 *	$8.41	+25.5%	Stock	345370860
CSCO	CISCO SYS INC COM	20,280	$1.06M	0.5%	$52.27 *	$31.36	+53.1%	Stock	17275R102
ORCL	ORACLE CORP COM	11,382	$1.058M	0.5%	$92.92 *	$39.76	+126.0%	Stock	68389X105
CMCSA	COMCAST CORP NEW CL A	27,853	$1.056M	0.5%	$37.91 *	$32.44	+7.0%	Stock	20030N101
UNP	UNION PAC CORP COM	5,224	$1.051M	0.5%	$201.26 *	$117.24	+61.1%	Stock	907818108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,346	$1.025M	0.5%	$99.12	$107.19	-7.5%	ETF	464287440
VZ	VERIZON COMMUNICATIONS INC COM	26,363	$1.025M	0.5%	$38.89 *	$34.37	-6.1%	Stock	92343V104
WMT	WALMART INC COM	6,945	$1.024M	0.5%	$147.46 *	$28.32	+68.0%	Stock	931142103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	13,218	$1.007M	0.5%	$76.18	$59.23	+28.6%	ETF	78464A300
TIP	ISHARES TIPS BOND ETF	9,046	$997K	0.5%	$110.25	$117.71	-6.3%	ETF	464287176
UNH	UNITEDHEALTH GROUP INC COM	2,036	$962K	0.4%	$472.59 *	$261.01	+72.0%	Stock	91324P102
AMAT	APPLIED MATLS INC COM	7,786	$956K	0.4%	$122.83 *	$41.28	+190.3%	Stock	038222105
ITW	ILLINOIS TOOL WKS INC COM	3,838	$934K	0.4%	$243.45 *	$88.86	+156.9%	Stock	452308109
IBM	INTERNATIONAL BUSINESS MACHS COM	6,929	$908K	0.4%	$131.10 *	$109.87	+8.3%	Stock	459200101
NEE	NEXTERA ENERGY INC COM	11,630	$896K	0.4%	$77.08 *	$55.76	+27.5%	Stock	65339F101
GLD	SPDR GOLD SHARES	4,886	$895K	0.4%	$183.22	$144.85	+26.5%	ETF	78463V107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	15,964	$854K	0.4%	$53.47	$53.78	-0.6%	ETF	922042775
IWR	ISHARES RUSSELL MIDCAP ETF	12,205	$853K	0.4%	$69.92	$50.41	+38.7%	ETF	464287499
BA	BOEING CO COM	4,012	$852K	0.4%	$212.43	$200.60	+5.9%	Stock	097023105
PNC	PNC FINL SVCS GROUP INC COM	6,484	$824K	0.4%	$127.09 *	$60.94	+86.4%	Stock	693475105
QQQ	INVESCO QQQ TRUST	2,560	$822K	0.4%	$320.93	$254.91	+25.9%	ETF	46090E103
DG	DOLLAR GEN CORP NEW COM	3,845	$809K	0.4%	$210.46 *	$157.27	+26.4%	Stock	256677105
DHR	DANAHER CORPORATION COM	3,195	$805K	0.4%	$252.04 *	$184.38	+19.5%	Stock	235851102
GE	GENERAL ELECTRIC CO COM NEW	8,237	$787K	0.4%	$95.60 *	$62.58	+20.2%	Stock	369604301
MA	MASTERCARD INCORPORATED CL A	2,102	$764K	0.4%	$363.41	$168.03	+112.9%	Stock	57636Q104
PM	PHILIP MORRIS INTL INC COM	7,742	$753K	0.3%	$97.25 *	$59.91	+43.3%	Stock	718172109
STZ	CONSTELLATION BRANDS INC CL A	3,306	$747K	0.3%	$225.89 *	$119.27	+79.8%	Stock	21036P108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,103	$745K	0.3%	$73.75	$59.03	+24.9%	ETF	78464A201
MMM	3M CO COM	7,042	$740K	0.3%	$105.11 *	$105.93	-24.8%	Stock	88579Y101
SHW	SHERWIN WILLIAMS CO COM	3,270	$735K	0.3%	$224.77 *	$234.27	-6.4%	Stock	824348106
AXP	AMERICAN EXPRESS CO COM	4,353	$718K	0.3%	$164.96 *	$78.69	+102.2%	Stock	025816109
JCI	JOHNSON CTLS INTL PLC SHS	11,717	$706K	0.3%	$60.22 *	$34.50	+66.4%	Stock	G51502105
QCOM	QUALCOMM INC COM	5,434	$693K	0.3%	$127.59 *	$49.54	+142.1%	Stock	747525103
SYBT	STOCK YDS BANCORP INC COM	12,406	$684K	0.3%	$55.14	$40.21	+37.1%	Stock	861025104
—	BLACKROCK INC COM	1,001	$670K	0.3%	$669.12	$503.81	—	Stock	09247X101
—	COHEN & STEERS INFRASTRUCTURE COM	27,340	$667K	0.3%	$24.40	$27.83	—	CEF	19248A109
KR	KROGER CO COM	12,949	$639K	0.3%	$49.37 *	$27.34	+69.9%	Stock	501044101
C	CITIGROUP INC COM NEW	13,563	$636K	0.3%	$46.89 *	$49.03	-13.4%	Stock	172967424
—	REAVES UTIL INCOME FD COM SH BEN INT	22,251	$631K	0.3%	$28.38	$33.51	—	CEF	756158101
NFLX	NETFLIX INC COM	1,815	$627K	0.3%	$345.48 *	$37.26	-7.3%	Stock	64110L106
CVS	CVS HEALTH CORP COM	8,224	$611K	0.3%	$74.31 *	$55.53	+20.1%	Stock	126650100
LLY	LILLY ELI & CO COM	1,760	$604K	0.3%	$343.42 *	$73.70	+356.5%	Stock	532457108
CHDN	CHURCHILL DOWNS INC COM	2,339	$601K	0.3%	$257.05 *	$54.00	+135.6%	Stock	171484108
SO	SOUTHERN CO COM	8,466	$589K	0.3%	$69.58 *	$33.94	+85.7%	Stock	842587107
—	PARAMOUNT GLOBAL CLASS B COM	25,850	$577K	0.3%	$22.31	$29.67	—	Stock	92556H206
IWM	ISHARES RUSSELL 2000 ETF	3,087	$551K	0.3%	$178.41	$185.35	-3.8%	ETF	464287655
TSLA	TESLA INC COM	2,629	$545K	0.3%	$207.48	$245.20	-15.4%	Stock	88160R101
OMC	OMNICOM GROUP INC COM	5,423	$512K	0.2%	$94.34 *	$49.71	+73.1%	Stock	681919106
TMO	THERMO FISHER SCIENTIFIC INC COM	887	$511K	0.2%	$576.37	$336.38	+69.9%	Stock	883556102
PSA	PUBLIC STORAGE COM	1,620	$489K	0.2%	$302.14 *	$181.35	+48.9%	REIT	74460D109
EW	EDWARDS LIFESCIENCES CORP COM	5,913	$489K	0.2%	$82.73	$60.72	+36.3%	Stock	28176E108
PZZA	PAPA JOHNS INTL INC COM	6,295	$472K	0.2%	$74.94 *	$61.15	+9.7%	Stock	698813102
IDXX	IDEXX LABS INC COM	937	$469K	0.2%	$500.08	$141.94	+252.3%	Stock	45168D104
EMR	EMERSON ELEC CO COM	5,352	$466K	0.2%	$87.15 *	$54.84	+50.7%	Stock	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$466K	0.2%	$465600.00	$431815.88	+7.8%	Stock	084670108
UPS	UNITED PARCEL SERVICE INC CL B	2,396	$465K	0.2%	$193.97 *	$96.13	+74.8%	Stock	911312106
NET	CLOUDFLARE INC CL A COM	7,400	$456K	0.2%	$61.66	$94.81	-35.0%	Stock	18915M107
HON	HONEYWELL INTL INC COM	2,343	$448K	0.2%	$191.15 *	$133.79	+26.9%	Stock	438516106
IVE	ISHARES S&P 500 VALUE ETF	2,951	$448K	0.2%	$151.74	$117.00	+29.7%	ETF	464287408
DOV	DOVER CORP COM	2,916	$443K	0.2%	$151.94 *	$45.15	+225.6%	Stock	260003108
MO	ALTRIA GROUP INC COM	9,891	$441K	0.2%	$44.62 *	$31.66	+13.3%	Stock	02209S103
WAT	WATERS CORP COM	1,412	$437K	0.2%	$309.63	$99.58	+211.0%	Stock	941848103
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,690	$432K	0.2%	$25.90	$21.98	—	Stock	293792107
CMI	CUMMINS INC COM	1,700	$406K	0.2%	$238.88 *	$137.62	+62.6%	Stock	231021106
RPM	RPM INTL INC COM	4,600	$401K	0.2%	$87.24	$88.40	-1.3%	Stock	749685103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,887	$398K	0.2%	$36.60	$42.02	-12.9%	ETF	316092873
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,146	$392K	0.2%	$76.23	$79.91	-4.6%	ETF	92206C409
APD	AIR PRODS & CHEMS INC COM	1,350	$388K	0.2%	$287.21 *	$61.55	+334.6%	Stock	009158106
USB	US BANCORP DEL COM NEW	10,739	$387K	0.2%	$36.05 *	$29.43	+7.6%	Stock	902973304
NOC	NORTHROP GRUMMAN CORP COM	825	$381K	0.2%	$461.74 *	$299.82	+47.0%	Stock	666807102
ORLY	OREILLY AUTOMOTIVE INC COM	389	$330K	0.2%	$848.98 *	$36.20	+56.3%	Stock	67103H107
SYY	SYSCO CORP COM	4,208	$325K	0.1%	$77.23 *	$68.04	+4.6%	Stock	871829107
FCX	FREEPORT-MCMORAN INC CL B	7,866	$322K	0.1%	$40.91 *	$28.45	+38.3%	Stock	35671D857
HASI	HANNON ARMSTRONG SUST INFR CAP COM	10,865	$311K	0.1%	$28.60 *	$18.81	+29.1%	REIT	41068X100
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,080	$310K	0.1%	$61.04	$62.83	-2.8%	ETF	74347B698
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,522	$302K	0.1%	$54.60	$54.26	+0.6%	ETF	46641Q332
DOC	HEALTHPEAK PROPERTIES INC COM	13,523	$297K	0.1%	$21.97 *	$25.10	-26.4%	REIT	42250P103
NVO	NOVO-NORDISK A S ADR	1,864	$297K	0.1%	$159.14	$117.25	+35.7%	ADR	670100205
—	UNILEVER PLC SPON ADR NEW	5,561	$289K	0.1%	$51.93	$60.32	—	ADR	904767704
DKS	DICKS SPORTING GOODS INC COM	2,000	$284K	0.1%	$141.89 *	$93.81	+41.4%	Stock	253393102
LOW	LOWES COS INC COM	1,419	$284K	0.1%	$199.95 *	$158.45	+19.5%	Stock	548661107
GILD	GILEAD SCIENCES INC COM	3,410	$283K	0.1%	$82.97 *	$58.15	+29.6%	Stock	375558103
DAR	DARLING INGREDIENTS INC COM	4,827	$282K	0.1%	$58.40	$71.55	-18.4%	Stock	237266101
PPG	PPG INDS INC COM	2,100	$281K	0.1%	$133.58 *	$86.36	+45.6%	Stock	693506107
MOO	VANECK AGRIBUSINESS ETF	3,228	$280K	0.1%	$86.87	$62.68	+38.6%	ETF	92189F700
SHEL	SHELL PLC SPON ADS	4,842	$279K	0.1%	$57.54	$51.74	+11.2%	ADR	780259305
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,992	$277K	0.1%	$139.07	$116.93	+18.9%	ETF	46432F396
IP	INTERNATIONAL PAPER CO COM	7,682	$277K	0.1%	$36.06 *	$32.51	-2.1%	Stock	460146103
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	1,277	$276K	0.1%	$215.77	$183.24	—	ETF	90274D218
IWB	ISHARES RUSSELL 1000 ETF	1,222	$275K	0.1%	$225.23	$199.59	+12.8%	ETF	464287622
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,198	$274K	0.1%	$65.32	$44.93	+45.4%	ETF	33734X168
CINF	CINCINNATI FINL CORP COM	2,388	$268K	0.1%	$112.09 *	$67.52	+54.8%	Stock	172062101
IYW	ISHARES U.S. TECHNOLOGY ETF	2,876	$267K	0.1%	$92.81	$69.53	+33.5%	ETF	464287721
OGN	ORGANON & CO COMMON STOCK	11,060	$260K	0.1%	$23.52 *	$23.27	-11.8%	Stock	68622V106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,390	$247K	0.1%	$72.74	$63.58	+14.4%	ETF	46429B697
GS	GOLDMAN SACHS GROUP INC COM	749	$245K	0.1%	$327.12 *	$284.21	+7.5%	Stock	38141G104
DOW	DOW INC COM	4,426	$243K	0.1%	$54.82 *	$47.12	-1.5%	Stock	260557103
YUM	YUM BRANDS INC COM	1,835	$242K	0.1%	$132.06 *	$114.06	+9.8%	Stock	988498101
AMKR	AMKOR TECHNOLOGY INC COM	9,200	$239K	0.1%	$26.02 *	$21.98	+12.8%	Stock	031652100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,160	$238K	0.1%	$109.96	$95.76	+14.8%	ETF	464287887
FDVV	FIDELITY HIGH DIVIDEND ETF	6,091	$232K	0.1%	$38.08	$34.19	+11.4%	ETF	316092840
KMI	KINDER MORGAN INC DEL COM	12,837	$225K	0.1%	$17.51 *	$10.39	+45.0%	Stock	49456B101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,563	$225K	0.1%	$40.40	$38.25	+5.6%	ETF	922042858
WFC	WELLS FARGO CO NEW COM	5,905	$221K	0.1%	$37.38 *	$32.33	+7.6%	Stock	949746101
AMD	ADVANCED MICRO DEVICES INC COM	2,240	$220K	0.1%	$98.03	$81.38	+20.4%	Stock	007903107
GGG	GRACO INC COM	3,000	$219K	0.1%	$73.01 *	$63.99	+9.9%	Stock	384109104
FRME	FIRST MERCHANTS CORP COM	6,405	$211K	0.1%	$32.95 *	$32.93	-10.4%	Stock	320817109
KLIC	KULICKE & SOFFA INDS INC COM	4,000	$211K	0.1%	$52.69 *	$49.35	+1.6%	Stock	501242101
FQAL	FIDELITY QUALITY FACTOR ETF	4,384	$208K	0.1%	$47.45	$46.34	+2.4%	ETF	316092790
NSC	NORFOLK SOUTHN CORP COM	976	$207K	0.1%	$212.00 *	$180.19	+10.4%	Stock	655844108
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$205K	0.1%	$680.71	$642.12	+6.0%	ADR	N07059210
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$102K	0.0%	$3.45	$4.55	—	Stock	236272100
LUMN	LUMEN TECHNOLOGIES INC COM	38,121	$101K	0.0%	$2.65	$4.03	-34.3%	Stock	550241103
—	CARROLS RESTAURANT GROUP INC COM	11,086	$24,722	0.0%	$2.23	$1.92	—	Stock	14574X104