Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	75,888	$12.99M	5.9%	$171.21	$87.99	+92.5%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	18,311	$7.965M	3.6%	$435.00 *	$18.17	+139.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	22,620	$7.142M	3.3%	$315.74	$79.41	+291.0%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,034	$6.804M	3.1%	$212.41	$152.79	+39.0%	ETF	922908769
XOM	EXXON MOBIL CORP COM	43,363	$5.099M	2.3%	$117.58 *	$53.31	+103.9%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	34,488	$5.03M	2.3%	$145.86 *	$65.83	+109.3%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	32,168	$5.01M	2.3%	$155.75 *	$76.08	+91.0%	Stock	478160104
CVX	CHEVRON CORP NEW COM	26,543	$4.476M	2.0%	$168.62 *	$70.07	+118.2%	Stock	166764100
ABBV	ABBVIE INC COM	30,019	$4.475M	2.0%	$149.06 *	$54.88	+150.7%	Stock	00287Y109
HUM	HUMANA INC COM	8,290	$4.033M	1.8%	$486.49 *	$239.97	+97.3%	Stock	444859102
PEP	PEPSICO INC COM	22,952	$3.889M	1.8%	$169.44 *	$71.82	+118.2%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	26,431	$3.833M	1.7%	$145.02 *	$71.78	+91.8%	Stock	46625H100
AMZN	AMAZON COM INC COM	26,231	$3.335M	1.5%	$127.12	$120.50	+5.5%	Stock	023135106
HD	HOME DEPOT INC COM	10,849	$3.278M	1.5%	$302.15 *	$152.46	+87.5%	Stock	437076102
IVW	ISHARES S&P 500 GROWTH ETF	45,076	$3.084M	1.4%	$68.42	$52.23	+31.0%	ETF	464287309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,329	$3.045M	1.4%	$91.35	$78.75	+16.0%	ETF	464287481
SPY	SPDR S&P 500 ETF TRUST	6,742	$2.882M	1.3%	$427.49	$386.72	+10.5%	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,803	$2.873M	1.3%	$265.99 *	$22.77	+192.0%	ETF	464287614
VTV	VANGUARD VALUE ETF	20,782	$2.866M	1.3%	$137.93	$82.70	+66.8%	ETF	922908744
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,057	$2.719M	1.2%	$135.55	$113.62	+19.3%	ETF	464287630
GOOG	ALPHABET INC CAP STK CL C	18,602	$2.453M	1.1%	$131.85	$107.73	+21.5%	Stock	02079K107
TJX	TJX COS INC NEW COM	26,639	$2.368M	1.1%	$88.88 *	$37.10	+132.6%	Stock	872540109
PFE	PFIZER INC COM	70,849	$2.35M	1.1%	$33.17 *	$24.27	+18.5%	Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,624	$2.32M	1.1%	$350.30	$180.70	+93.9%	Stock	084670702
COST	COSTCO WHSL CORP NEW COM	4,089	$2.31M	1.1%	$564.96 *	$174.78	+212.0%	Stock	22160K105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,183	$2.283M	1.0%	$224.16	$173.11	+29.5%	ETF	464287648
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,971	$2.211M	1.0%	$88.55	$57.56	+53.9%	ETF	74348A467
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,668	$2.157M	1.0%	$104.34	$78.59	+32.8%	ETF	464287473
BF/B	BROWN FORMAN CORP CL B	36,375	$2.098M	1.0%	$57.69 *	$45.48	+20.4%	Stock	115637209
IVV	ISHARES CORE S&P 500 ETF	4,855	$2.085M	1.0%	$429.42	$270.57	+58.7%	ETF	464287200
CAT	CATERPILLAR INC COM	7,564	$2.065M	0.9%	$273.02 *	$95.90	+174.6%	Stock	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	8,506	$2.046M	0.9%	$240.58 *	$50.78	+350.8%	Stock	053015103
EFA	ISHARES MSCI EAFE ETF	27,911	$1.924M	0.9%	$68.92	$66.39	+3.8%	ETF	464287465
ABT	ABBOTT LABS COM	19,811	$1.919M	0.9%	$96.85 *	$40.39	+129.5%	Stock	002824100
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,233	$1.857M	0.8%	$151.82	$100.79	+50.6%	ETF	464287598
BP	BP PLC SPONSORED ADR	44,396	$1.719M	0.8%	$38.72	$34.83	+11.2%	ADR	055622104
META	META PLATFORMS INC CL A	5,631	$1.69M	0.8%	$300.19	$163.45	+82.4%	Stock	30303M102
MRK	MERCK & CO INC COM	15,562	$1.602M	0.7%	$102.95 *	$50.79	+88.8%	Stock	58933Y105
VOE	VANGUARD MID-CAP VALUE ETF	12,073	$1.581M	0.7%	$130.96	$86.76	+50.9%	ETF	922908512
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,150	$1.562M	0.7%	$37.95	$41.92	-9.5%	ETF	464287234
DIS	DISNEY WALT CO COM	19,131	$1.551M	0.7%	$81.05 *	$93.77	-15.6%	Stock	254687106
MCD	MCDONALDS CORP COM	5,835	$1.537M	0.7%	$263.44 *	$105.04	+137.9%	Stock	580135101
INTC	INTEL CORP COM	42,886	$1.525M	0.7%	$35.55	$31.44	+11.2%	Stock	458140100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,822	$1.504M	0.7%	$72.24	$60.43	+19.5%	ETF	464287606
GOOGL	ALPHABET INC CAP STK CL A	10,800	$1.413M	0.6%	$130.86	$107.01	+21.4%	Stock	02079K305
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,945	$1.39M	0.6%	$60.58	$42.33	+43.1%	ETF	316092600
KO	COCA COLA CO COM	24,006	$1.344M	0.6%	$55.98 *	$32.37	+61.7%	Stock	191216100
CRM	SALESFORCE INC COM	6,316	$1.281M	0.6%	$202.78	$159.25	+25.8%	Stock	79466L302
BAC	BANK AMERICA CORP COM	46,259	$1.267M	0.6%	$27.38 *	$25.70	+0.7%	Stock	060505104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,195	$1.253M	0.6%	$122.93	$65.79	+86.9%	ETF	316092808
T	AT&T INC COM	83,214	$1.25M	0.6%	$15.02 *	$14.90	-10.9%	Stock	00206R102
ORCL	ORACLE CORP COM	11,319	$1.199M	0.5%	$105.92 *	$39.76	+159.7%	Stock	68389X105
BF/A	BROWN FORMAN CORP CL A	20,351	$1.182M	0.5%	$58.10 *	$26.87	+105.2%	Stock	115637100
V	VISA INC COM CL A	5,046	$1.161M	0.5%	$230.01	$162.50	+39.2%	Stock	92826C839
CMCSA	COMCAST CORP NEW CL A	25,940	$1.15M	0.5%	$44.34 *	$32.44	+27.0%	Stock	20030N101
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	26,535	$1.13M	0.5%	$42.58	$34.20	+24.5%	ETF	316092303
CSCO	CISCO SYS INC COM	20,774	$1.117M	0.5%	$53.76 *	$31.76	+57.8%	Stock	17275R102
RWR	SPDR DOW JONES REIT ETF	13,439	$1.115M	0.5%	$82.94	$91.12	-9.0%	ETF	78464A607
DUK	DUKE ENERGY CORP NEW COM NEW	12,574	$1.11M	0.5%	$88.26 *	$59.89	+35.1%	Stock	26441C204
WMT	WALMART INC COM	6,924	$1.107M	0.5%	$159.92 *	$28.32	+83.6%	Stock	931142103
AMAT	APPLIED MATLS INC COM	7,886	$1.092M	0.5%	$138.45	$42.54	+219.0%	Stock	038222105
QQQ	INVESCO QQQ TRUST SERIES I	3,041	$1.09M	0.5%	$358.30	$270.87	+32.3%	ETF	46090E103
UNP	UNION PAC CORP COM	5,232	$1.065M	0.5%	$203.63 *	$117.24	+65.0%	Stock	907818108
F	FORD MTR CO DEL COM	85,588	$1.063M	0.5%	$12.42 *	$8.43	+26.2%	Stock	345370860
BMY	BRISTOL-MYERS SQUIBB CO COM	18,310	$1.063M	0.5%	$58.04 *	$41.83	+23.1%	Stock	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	7,522	$1.055M	0.5%	$140.30 *	$111.50	+17.0%	Stock	459200101
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	14,967	$999K	0.5%	$66.74	$55.48	+20.3%	ETF	74347B680
VZ	VERIZON COMMUNICATIONS INC COM	30,439	$987K	0.4%	$32.41 *	$33.80	-17.7%	Stock	92343V104
—	WALGREENS BOOTS ALLIANCE INC COM	43,688	$972K	0.4%	$22.24	$54.40	—	Stock	931427108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	13,142	$951K	0.4%	$72.37	$59.23	+22.2%	ETF	78464A300
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,368	$950K	0.4%	$91.59	$107.19	-14.6%	ETF	464287440
RTX	RTX CORPORATION COM	13,191	$949K	0.4%	$71.97 *	$62.01	+10.5%	Stock	75513E101
LLY	ELI LILLY & CO COM	1,760	$945K	0.4%	$537.13	$73.70	+617.4%	Stock	532457108
TIP	ISHARES TIPS BOND ETF	8,888	$922K	0.4%	$103.72	$117.49	-11.7%	ETF	464287176
GE	GENERAL ELECTRIC CO COM NEW	8,237	$911K	0.4%	$110.55 *	$62.58	+39.2%	Stock	369604301
TGT	TARGET CORP COM	7,847	$868K	0.4%	$110.58 *	$81.58	+24.8%	Stock	87612E106
STZ	CONSTELLATION BRANDS INC CL A	3,328	$836K	0.4%	$251.33 *	$119.27	+101.5%	Stock	21036P108
UNH	UNITEDHEALTH GROUP INC COM	1,657	$835K	0.4%	$504.19 *	$261.01	+85.0%	Stock	91324P102
MA	MASTERCARD INCORPORATED CL A	2,107	$834K	0.4%	$395.91	$168.03	+132.6%	Stock	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,270	$834K	0.4%	$255.05	$234.27	+6.8%	Stock	824348106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	16,078	$834K	0.4%	$51.87	$53.78	-3.5%	ETF	922042775
DHR	DANAHER CORPORATION COM	3,333	$827K	0.4%	$248.10 *	$185.65	+17.0%	Stock	235851102
BA	BOEING CO COM	4,272	$819K	0.4%	$191.68	$201.23	-4.7%	Stock	097023105
IWR	ISHARES RUSSELL MIDCAP ETF	11,790	$816K	0.4%	$69.25	$50.41	+37.4%	ETF	464287499
PNC	PNC FINL SVCS GROUP INC COM	6,487	$796K	0.4%	$122.77 *	$60.94	+84.5%	Stock	693475105
ITW	ILLINOIS TOOL WKS INC COM	3,438	$792K	0.4%	$230.31 *	$98.34	+122.1%	Stock	452308109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,066	$738K	0.3%	$73.27	$59.03	+24.1%	ETF	78464A201
PM	PHILIP MORRIS INTL INC COM	7,842	$726K	0.3%	$92.58 *	$59.91	+40.2%	Stock	718172109
NFLX	NETFLIX INC COM	1,850	$699K	0.3%	$377.60 *	$37.36	+1.1%	Stock	64110L106
NEE	NEXTERA ENERGY INC COM	11,807	$676K	0.3%	$57.29 *	$55.87	-4.2%	Stock	65339F101
TSLA	TESLA INC COM	2,637	$660K	0.3%	$250.25	$245.20	+2.0%	Stock	88160R101
AXP	AMERICAN EXPRESS CO COM	4,365	$651K	0.3%	$149.18 *	$78.69	+84.2%	Stock	025816109
JCI	JOHNSON CTLS INTL PLC SHS	11,718	$624K	0.3%	$53.21 *	$34.50	+48.8%	Stock	G51502105
MMM	3M CO COM	6,544	$613K	0.3%	$93.62 *	$105.93	-31.0%	Stock	88579Y101
CHDN	CHURCHILL DOWNS INC COM	5,278	$612K	0.3%	$116.04	$99.37	+15.6%	Stock	171484108
QCOM	QUALCOMM INC COM	5,456	$606K	0.3%	$111.06 *	$49.54	+113.7%	Stock	747525103
C	CITIGROUP INC COM NEW	14,171	$583K	0.3%	$41.13 *	$48.70	-21.8%	Stock	172967424
KR	KROGER CO COM	12,949	$579K	0.3%	$44.75 *	$27.34	+55.7%	Stock	501044101
CVS	CVS HEALTH CORP COM	8,005	$559K	0.3%	$69.82 *	$55.53	+14.8%	Stock	126650100
SO	SOUTHERN CO COM	8,569	$555K	0.3%	$64.72 *	$33.94	+76.2%	Stock	842587107
—	REAVES UTIL INCOME FD COM SH BEN INT	22,487	$554K	0.3%	$24.65	$33.51	—	CEF	756158101
IWM	ISHARES RUSSELL 2000 ETF	3,130	$553K	0.3%	$176.75	$185.35	-4.6%	ETF	464287655
—	COHEN & STEERS INFRASTRUCTURE COM	27,628	$541K	0.2%	$19.58	$27.83	—	CEF	19248A109
SYBT	STOCK YDS BANCORP INC COM	13,694	$538K	0.2%	$39.29	$40.78	-3.7%	Stock	861025104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531K	0.2%	$531477.00	$431815.88	+23.1%	Stock	084670108
EMR	EMERSON ELEC CO COM	5,388	$520K	0.2%	$96.57 *	$54.84	+68.9%	Stock	291011104
—	BLACKROCK INC COM	790	$511K	0.2%	$646.49	$512.48	—	Stock	09247X101
NET	CLOUDFLARE INC CL A COM	7,400	$466K	0.2%	$63.04	$94.81	-33.5%	Stock	18915M107
CMI	CUMMINS INC COM	2,000	$457K	0.2%	$228.46 *	$149.70	+45.1%	Stock	231021106
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,690	$457K	0.2%	$27.37	$21.98	—	Stock	293792107
PSA	PUBLIC STORAGE COM	1,720	$453K	0.2%	$263.52 *	$185.97	+29.3%	REIT	74460D109
IVE	ISHARES S&P 500 VALUE ETF	2,946	$453K	0.2%	$153.85	$117.00	+31.5%	ETF	464287408
GLD	SPDR GOLD SHARES	2,595	$445K	0.2%	$171.45	$144.85	+18.4%	ETF	78463V107
RPM	RPM INTL INC COM	4,660	$442K	0.2%	$94.81	$88.51	+7.1%	Stock	749685103
HON	HONEYWELL INTL INC COM	2,355	$435K	0.2%	$184.77 *	$134.41	+23.4%	Stock	438516106
PZZA	PAPA JOHNS INTL INC COM	6,301	$430K	0.2%	$68.22 *	$61.15	+0.9%	Stock	698813102
MO	ALTRIA GROUP INC COM	10,110	$425K	0.2%	$42.05 *	$31.76	+11.1%	Stock	02209S103
IDXX	IDEXX LABS INC COM	937	$410K	0.2%	$437.27	$141.94	+208.1%	Stock	45168D104
EW	EDWARDS LIFESCIENCES CORP COM	5,913	$410K	0.2%	$69.28	$60.72	+14.1%	Stock	28176E108
DG	DOLLAR GEN CORP NEW COM	3,852	$408K	0.2%	$105.80 *	$158.09	-36.4%	Stock	256677105
DOV	DOVER CORP COM	2,916	$407K	0.2%	$139.51 *	$45.15	+201.1%	Stock	260003108
OMC	OMNICOM GROUP INC COM	5,423	$404K	0.2%	$74.48 *	$49.71	+39.0%	Stock	681919106
ALB	ALBEMARLE CORP COM	2,312	$393K	0.2%	$170.04 *	$191.29	-14.5%	Stock	012653101
UPS	UNITED PARCEL SERVICE INC CL B	2,514	$392K	0.2%	$155.85 *	$98.79	+39.2%	Stock	911312106
WAT	WATERS CORP COM	1,412	$387K	0.2%	$274.21	$99.58	+175.4%	Stock	941848103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,126	$385K	0.2%	$75.15	$79.91	-6.0%	ETF	92206C409
APD	AIR PRODS & CHEMS INC COM	1,350	$383K	0.2%	$283.40 *	$61.55	+334.1%	Stock	009158106
TMO	THERMO FISHER SCIENTIFIC INC COM	730	$370K	0.2%	$506.17	$336.38	+49.4%	Stock	883556102
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	9,235	$367K	0.2%	$39.71	$42.02	-5.5%	ETF	316092873
USB	US BANCORP DEL COM NEW	10,757	$356K	0.2%	$33.06 *	$29.43	+1.7%	Stock	902973304
ORLY	OREILLY AUTOMOTIVE INC COM	389	$354K	0.2%	$908.86 *	$36.20	+67.4%	Stock	67103H107
NVO	NOVO-NORDISK A S ADR	3,728	$339K	0.2%	$90.94	$58.63	+55.1%	ADR	670100205
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,060	$325K	0.1%	$53.56	$54.31	-1.4%	ETF	46641Q332
PYPL	PAYPAL HLDGS INC COM	5,381	$315K	0.1%	$58.46	$67.77	-13.9%	Stock	70450Y103
FCX	FREEPORT-MCMORAN INC CL B	8,409	$314K	0.1%	$37.29 *	$29.10	+24.1%	Stock	35671D857
SHEL	SHELL PLC SPON ADS	4,842	$312K	0.1%	$64.38	$51.74	+24.4%	ADR	780259305
—	PARAMOUNT GLOBAL CLASS B COM	24,026	$310K	0.1%	$12.90	$28.85	—	Stock	92556H206
IYW	ISHARES U.S. TECHNOLOGY ETF	2,835	$297K	0.1%	$104.92	$69.53	+50.9%	ETF	464287721
LOW	LOWES COS INC COM	1,429	$297K	0.1%	$207.78 *	$158.45	+25.5%	Stock	548661107
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,164	$292K	0.1%	$56.58	$62.76	-9.9%	ETF	74347B698
IWB	ISHARES RUSSELL 1000 ETF	1,239	$291K	0.1%	$234.91	$200.21	+17.3%	ETF	464287622
FQAL	FIDELITY QUALITY FACTOR ETF	5,850	$288K	0.1%	$49.29	$47.38	+4.0%	ETF	316092790
PH	PARKER-HANNIFIN CORP COM	736	$287K	0.1%	$389.72 *	$331.60	+14.7%	Stock	701094104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,997	$279K	0.1%	$139.71	$116.93	+19.5%	ETF	46432F396
SYY	SYSCO CORP COM	4,208	$278K	0.1%	$66.05 *	$68.04	-9.4%	Stock	871829107
—	UNILEVER PLC SPON ADR NEW	5,608	$277K	0.1%	$49.40	$60.32	—	ADR	904767704
IP	INTERNATIONAL PAPER CO COM	7,761	$275K	0.1%	$35.47 *	$32.47	-0.8%	Stock	460146103
PPG	PPG INDS INC COM	2,100	$273K	0.1%	$129.80 *	$86.36	+42.7%	Stock	693506107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,749	$271K	0.1%	$72.38	$64.55	+12.1%	ETF	46429B697
OTTR	OTTER TAIL CORP COM	3,491	$265K	0.1%	$75.92 *	$77.16	-7.3%	Stock	689648103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,189	$264K	0.1%	$63.04	$44.93	+40.3%	ETF	33734X168
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,334	$256K	0.1%	$109.66	$97.21	+12.8%	ETF	464287887
GILD	GILEAD SCIENCES INC COM	3,410	$256K	0.1%	$74.94 *	$58.15	+19.4%	Stock	375558103
MOO	VANECK AGRIBUSINESS ETF	3,209	$253K	0.1%	$78.69	$62.68	+25.6%	ETF	92189F700
DAR	DARLING INGREDIENTS INC COM	4,827	$252K	0.1%	$52.20	$71.55	-27.0%	Stock	237266101
DOW	DOW INC COM	4,883	$252K	0.1%	$51.56 *	$46.95	-4.5%	Stock	260557103
CINF	CINCINNATI FINL CORP COM	2,389	$244K	0.1%	$102.31 *	$67.52	+43.3%	Stock	172062101
ADBE	ADOBE INC COM	475	$242K	0.1%	$509.90	$402.84	+26.6%	Stock	00724F101
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,352	$242K	0.1%	$179.05 *	$144.85	+19.3%	Stock	11133T103
WFC	WELLS FARGO CO NEW COM	5,862	$240K	0.1%	$40.86 *	$32.33	+19.5%	Stock	949746101
DOC	HEALTHPEAK PROPERTIES INC COM	12,903	$237K	0.1%	$18.36 *	$25.10	-36.8%	REIT	42250P103
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,105	$235K	0.1%	$21.20 *	$18.87	-3.1%	REIT	41068X100
AMKR	AMKOR TECHNOLOGY INC COM	10,200	$231K	0.1%	$22.60 *	$22.30	-2.9%	Stock	031652100
YUM	YUM BRANDS INC COM	1,835	$229K	0.1%	$124.94 *	$114.06	+4.9%	Stock	988498101
NOC	NORTHROP GRUMMAN CORP COM	518	$228K	0.1%	$440.23 *	$299.82	+41.4%	Stock	666807102
KMI	KINDER MORGAN INC DEL COM	13,635	$226K	0.1%	$16.58 *	$10.67	+38.1%	Stock	49456B101
FDVV	FIDELITY HIGH DIVIDEND ETF	5,743	$222K	0.1%	$38.59	$34.19	+12.9%	ETF	316092840
OGN	ORGANON & CO COMMON STOCK	12,642	$219K	0.1%	$17.36 *	$22.73	-31.6%	Stock	68622V106
GGG	GRACO INC COM	3,000	$219K	0.1%	$72.88 *	$63.99	+10.3%	Stock	384109104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,563	$218K	0.1%	$39.21	$38.25	+2.5%	ETF	922042858
DKS	DICKS SPORTING GOODS INC COM	2,000	$217K	0.1%	$108.58 *	$93.81	+10.0%	Stock	253393102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,056	$208K	0.1%	$100.93	$106.89	-5.6%	ETF	464287705
CSX	CSX CORP COM	6,616	$203K	0.1%	$30.75 *	$30.43	-2.2%	Stock	126408103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,232	$202K	0.1%	$163.96 *	$78.82	+4.0%	ETF	81369Y803
IYF	ISHARES U.S. FINANCIALS ETF	2,694	$201K	0.1%	$74.76	$72.10	+3.7%	ETF	464287788
—	CARROLS RESTAURANT GROUP INC COM	11,086	$73,058	0.0%	$6.59	$1.92	—	Stock	14574X104
—	DANIMER SCIENTIFIC INC COM CL A	29,700	$61,479	0.0%	$2.07	$4.55	—	Stock	236272100
LUMN	LUMEN TECHNOLOGIES INC COM	43,121	$61,232	0.0%	$1.42	$3.82	-62.8%	Stock	550241103
—	MYMD PHARMACEUTICALS INC COM	43,500	$25,752	0.0%	$0.59	$0.59	—	Stock	62856X102