Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	6,695,631	$198M	5.8%	$29.22	—	PORTFOLIO AGRGTE	78464A649
RODM	LATTICE STRATEGIES TR	6,124,701	$184M	5.4%	$28.48	—	HARTFORD MLT ETF	518416102
QUAL	ISHARES TR	1,241,533	$181M	5.3%	$86.69	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	941,503	$171M	5.0%	$112.74	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	1,245,958	$160M	4.7%	$126.72	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	1,711,085	$138M	4.0%	$55.02	—	MSCI USA MIN VOL	46429B697
USVM	VICTORY PORTFOLIOS II	1,751,547	$129M	3.8%	$51.53	—	VICTORYSHS SMLCP	92647N568
IEF	ISHARES TR	1,070,956	$123M	3.6%	$113.01	—	BARCLAYS 7 10 YR	464287440
SWAN	AMPLIFY ETF TR	3,141,392	$109M	3.2%	$27.47	—	BLACKSWAN GRWT	032108888
VEA	VANGUARD TAX-MANAGED INTL FD	1,999,604	$102M	3.0%	$40.18	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	381,661	$92.15M	2.7%	$108.42	—	TOTAL STK MKT	922908769
EMGF	ISHARES INC	1,781,671	$91.1M	2.7%	$51.13	—	MSCI EMERG MKT	46434G889
SPTS	SPDR SER TR	2,809,734	$85.5M	2.5%	$30.46	—	PORTFOLIO SH TSR	78468R101
JPME	J P MORGAN EXCHANGE-TRADED F	793,799	$75.73M	2.2%	$58.97	—	DIVERSFED RTRN	46641Q886
SKOR	FLEXSHARES TR	1,211,634	$63.93M	1.9%	$54.47	—	CR SCD US BD	33939L761
VLUE	ISHARES TR	577,274	$63.19M	1.8%	$88.92	—	MSCI USA VALUE	46432F388
ANGL	VANECK ETF TRUST	1,836,710	$60.56M	1.8%	$29.57	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	185,639	$52.55M	1.5%	$163.43	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	117,292	$51.21M	1.5%	$305.17	—	S&P 500 ETF SHS	922908363
PCY	INVESCO EXCH TRADED FD TR II	1,694,046	$44.64M	1.3%	$26.85	—	EMRNG MKT SVRG	46138E784
VNQ	VANGUARD INDEX FDS	382,807	$44.41M	1.3%	$88.49	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	240,487	$43.01M	1.3%	$112.02	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	88,334	$42.13M	1.2%	$203.81	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	357,846	$37.89M	1.1%	$101.90	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	452,900	$37.7M	1.1%	$333.47	—	Call	78462F103
SPEM	SPDR INDEX SHS FDS	904,138	$37.51M	1.1%	$37.24	—	PORTFOLIO EMG MK	78463X509
ISWN	AMPLIFY ETF TR	1,388,089	$34.62M	1.0%	$24.25	—	BLACKSWAN ISWN	032108821
ISCF	ISHARES TR	951,923	$34.51M	1.0%	$27.88	—	MSCI INTL SML CP	46434V266
VSS	VANGUARD INTL EQUITY INDEX F	256,535	$34.37M	1.0%	$102.74	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	559,185	$27.66M	0.8%	$39.59	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	159,503	$21.14M	0.6%	$126.88	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	112,074	$19.9M	0.6%	$92.43	+67.4%	COM	037833100
HYLB	DBX ETF TR	433,423	$17.27M	0.5%	$45.01	—	XTRACK USD HIGH	233051432
SHY	ISHARES TR	186,909	$15.99M	0.5%	$84.69	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	136,205	$15.6M	0.5%	$86.55	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	246,381	$15.48M	0.5%	$57.22	—	MSCI EMERG MRKT	464286533
JPIN	J P MORGAN EXCHANGE-TRADED F	239,598	$14.18M	0.4%	$51.75	—	DIV RTN INT EQ	46641Q209
JNJ	JOHNSON & JOHNSON	82,843	$14.17M	0.4%	$127.05	+14.2%	COM	478160104
BF/B	BROWN FORMAN CORP	192,946	$14.06M	0.4%	$53.32	+22.6%	CL B	115637209
SPDW	SPDR INDEX SHS FDS	382,140	$13.94M	0.4%	$27.45	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	84,425	$13.81M	0.4%	$98.60	+36.0%	COM	742718109
CHDN	CHURCHILL DOWNS INC	48,827	$11.76M	0.3%	$72.45	+61.3%	COM	171484108
MSFT	MICROSOFT CORP	33,334	$11.21M	0.3%	$122.47	+155.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	50,997	$10.93M	0.3%	$129.78	+29.9%	CL B	911312106
BF/A	BROWN FORMAN CORP	158,173	$10.72M	0.3%	$54.34	+12.4%	CL A	115637100
PFE	PFIZER INC	171,528	$10.13M	0.3%	$28.36	+41.8%	COM	717081103
VXF	VANGUARD INDEX FDS	50,937	$9.314M	0.3%	$132.91	—	EXTEND MKT ETF	922908652
XSD	SPDR SER TR	37,753	$9.18M	0.3%	$231.39	—	S&P SEMICNDCTR	78464A862
SOXX	ISHARES TR	16,849	$9.138M	0.3%	$520.99	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	66,229	$8.967M	0.3%	$74.33	+36.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	53,443	$8.698M	0.3%	$106.40	—	S&P500 EQL WGT	46137V357
SLYV	SPDR SER TR	99,529	$8.432M	0.2%	$49.61	—	S&P 600 SMCP VAL	78464A300
LRGF	ISHARES TR	178,452	$8.309M	0.2%	$31.20	—	MSCI USA MULTIFT	46434V282
GWX	SPDR INDEX SHS FDS	199,227	$7.525M	0.2%	$27.26	—	S&P INTL SMLCP	78463X871
IAGG	ISHARES TR	136,719	$7.455M	0.2%	$54.54	—	CORE INTL AGGR	46435G672
DVY	ISHARES TR	60,394	$7.404M	0.2%	$82.89	—	SELECT DIVID ETF	464287168
QCLN	FIRST TR EXCHANGE-TRADED FD	105,646	$7.181M	0.2%	$67.97	—	NAS CLNEDG GREEN	33733E500
VZ	VERIZON COMMUNICATIONS INC	126,729	$6.585M	0.2%	$39.20	+3.0%	COM	92343V104
YUM	YUM BRANDS INC	46,650	$6.478M	0.2%	$51.03	+131.6%	COM	988498101
ETR	ENTERGY CORP NEW	57,167	$6.44M	0.2%	$42.60	+5.9%	COM	29364G103
SPTM	SPDR SER TR	109,816	$6.419M	0.2%	$35.37	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	111,167	$6.364M	0.2%	$36.73	—	MSCI USA SML CP	46434V290
PFG	PRINCIPAL FINANCIAL GROUP IN	86,311	$6.243M	0.2%	$42.21	+42.5%	COM	74251V102
—	WALGREENS BOOTS ALLIANCE INC	117,350	$6.121M	0.2%	$52.96	—	COM	931427108
EIX	EDISON INTL	89,016	$6.075M	0.2%	$47.79	+10.1%	COM	281020107
KHC	KRAFT HEINZ CO	165,807	$5.952M	0.2%	$24.19	+21.9%	COM	500754106
GILD	GILEAD SCIENCES INC	81,658	$5.929M	0.2%	$54.40	+8.1%	COM	375558103
IYR	ISHARES TR	50,860	$5.907M	0.2%	$77.87	—	U.S. REAL ES ETF	464287739
JPEM	J P MORGAN EXCHANGE-TRADED F	102,145	$5.802M	0.2%	$47.48	—	DIV RTN EM EQT	46641Q308
DUK	DUKE ENERGY CORP NEW	53,905	$5.655M	0.2%	$79.22	+8.9%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	42,195	$5.64M	0.2%	$106.77	-0.3%	COM	459200101
GE	GENERAL ELECTRIC CO	59,582	$5.629M	0.2%	$62.95	-2.2%	COM NEW	369604301
CPB	CAMPBELL SOUP CO	127,200	$5.528M	0.2%	$35.18	+2.9%	COM	134429109
—	KELLOGG CO	85,405	$5.502M	0.2%	$50.24	+1.7%	COM	487836108
BEN	FRANKLIN RESOURCES INC	161,181	$5.398M	0.2%	$20.89	+27.2%	COM	354613101
—	PEOPLES UNITED FINANCIAL INC	298,381	$5.317M	0.2%	$16.20	—	COM	712704105
PRU	PRUDENTIAL FINL INC	48,944	$5.298M	0.2%	$66.45	+33.8%	COM	744320102
CAH	CARDINAL HEALTH INC	102,693	$5.288M	0.2%	$47.64	-6.3%	COM	14149Y108
PNW	PINNACLE WEST CAP CORP	71,631	$5.056M	0.1%	$63.26	-11.7%	COM	723484101
IJS	ISHARES TR	47,862	$5.001M	0.1%	$105.55	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	30,545	$4.837M	0.1%	$88.92	+66.3%	COM	46625H100
AMZN	AMAZON COM INC	1,448	$4.828M	0.1%	$107.79	+58.8%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	53,439	$4.754M	0.1%	$72.30	+0.2%	COM	025537101
DOW	DOW INC	83,025	$4.709M	0.1%	$41.88	+7.6%	COM	260557103
SPY	SPDR S&P 500 ETF TR	9,911	$4.707M	0.1%	$333.47	—	TR UNIT	78462F103
LUMN	LUMEN TECHNOLOGIES INC	365,781	$4.591M	0.1%	$10.98	+7.1%	COM	550241103
IP	INTERNATIONAL PAPER CO	97,144	$4.564M	0.1%	$38.52	+6.5%	COM	460146103
FE	FIRSTENERGY CORP	109,381	$4.549M	0.1%	$32.50	+0.3%	COM	337932107
NWL	NEWELL BRANDS INC	202,616	$4.425M	0.1%	$19.89	-5.9%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	47,955	$4.423M	0.1%	$68.56	-0.3%	SHS - A -	N53745100
OMC	OMNICOM GROUP INC	60,253	$4.415M	0.1%	$50.83	+20.9%	COM	681919106
NI	NISOURCE INC	158,399	$4.373M	0.1%	$21.61	+2.7%	COM	65473P105
PRFZ	INVESCO EXCHANGE TRADED FD T	22,545	$4.322M	0.1%	$135.07	—	FTSE RAFI 1500	46137V597
VBK	VANGUARD INDEX FDS	14,784	$4.166M	0.1%	$116.41	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	267,108	$4.119M	0.1%	$11.94	+9.1%	COM	446150104
META	META PLATFORMS INC	12,192	$4.101M	0.1%	$218.69	+50.8%	CL A	30303M102
SPSM	SPDR SER TR	88,616	$3.96M	0.1%	$26.57	—	PORTFOLIO S&P600	78468R853
VGT	VANGUARD WORLD FDS	8,524	$3.905M	0.1%	$295.22	—	INF TECH ETF	92204A702
WU	WESTERN UN CO	218,834	$3.904M	0.1%	$22.75	—	COM	959802109
SPIB	SPDR SER TR	105,548	$3.816M	0.1%	$33.88	—	PORTFOLIO INTRMD	78464A375
HD	HOME DEPOT INC	9,069	$3.764M	0.1%	$188.88	+81.7%	COM	437076102
LEG	LEGGETT & PLATT INC	85,933	$3.537M	0.1%	$43.43	0.0%	COM	524660107
HUM	HUMANA INC	7,617	$3.533M	0.1%	$212.88	+99.6%	COM	444859102
LLY	LILLY ELI & CO	12,762	$3.525M	0.1%	$120.53	+102.3%	COM	532457108
GRPM	INVESCO EXCHANGE TRADED FD T	36,670	$3.519M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
SPMD	SPDR SER TR	70,196	$3.492M	0.1%	$30.93	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	3,263	$3.448M	0.1%	$114.62	+192.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	11,007	$3.237M	0.1%	$17.57	+56.3%	COM	67066G104
SPYM	SPDR SER TR	53,966	$3.013M	0.1%	$34.90	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	25,056	$2.914M	0.1%	$112.30	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	47,426	$2.906M	0.1%	$47.14	—	ALLWRLD EX US	922042775
ARCB	ARCBEST CORP	23,804	$2.853M	0.1%	$99.54	0.0%	COM	03937C105
GOOGL	ALPHABET INC	969	$2.807M	0.1%	$75.62	+89.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,514	$2.769M	0.1%	$263.74	+60.1%	COM	91324P102
EFA	ISHARES TR	34,643	$2.726M	0.1%	$64.98	—	MSCI EAFE ETF	464287465
MLI	MUELLER INDS INC	45,637	$2.709M	0.1%	$22.30	+14.3%	COM	624756102
SHM	SPDR SER TR	54,773	$2.694M	0.1%	$48.00	—	NUVEEN BLMBRG SH	78468R739
AGG	ISHARES TR	23,484	$2.679M	0.1%	$110.48	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	9,954	$2.668M	0.1%	$138.33	+66.0%	COM	580135101
UFPI	UFP INDUSTRIES INC	28,494	$2.622M	0.1%	$71.30	+17.9%	COM	90278Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,128	$2.613M	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
MPC	MARATHON PETE CORP	40,239	$2.575M	0.1%	$36.48	+60.1%	COM	56585A102
MTH	MERITAGE HOMES CORP	20,923	$2.554M	0.1%	$55.81	0.0%	COM	59001A102
COST	COSTCO WHSL CORP NEW	4,460	$2.532M	0.1%	$240.44	+103.0%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	12,480	$2.502M	0.1%	$96.29	+81.0%	COM	693475105
BAC	BK OF AMERICA CORP	56,047	$2.494M	0.1%	$23.67	+73.3%	COM	060505104
HZO	MARINEMAX INC	41,989	$2.479M	0.1%	$51.07	+4.8%	COM	567908108
ADUS	ADDUS HOMECARE CORP	26,166	$2.447M	0.1%	$89.93	0.0%	COM	006739106
SMP	STANDARD MTR PRODS INC	46,502	$2.436M	0.1%	$50.16	0.0%	COM	853666105
VTEB	VANGUARD MUN BD FDS	44,150	$2.424M	0.1%	$51.50	—	TAX EXEMPT BD	922907746
ZUMZ	ZUMIEZ INC	50,438	$2.421M	0.1%	$44.94	+1.6%	COM	989817101
YUMC	YUM CHINA HLDGS INC	48,528	$2.419M	0.1%	$30.40	+78.5%	COM	98850P109
HWKN	HAWKINS INC	60,750	$2.397M	0.1%	$37.00	0.0%	COM	420261109
ELV	ANTHEM INC	5,145	$2.385M	0.1%	$266.56	+49.0%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	9,567	$2.359M	0.1%	$147.63	+40.4%	COM	053015103
MYRG	MYR GROUP INC DEL	21,293	$2.354M	0.1%	$64.90	+67.2%	COM	55405W104
LGIH	LGI HOMES INC	14,958	$2.311M	0.1%	$137.17	+6.7%	COM	50187T106
MED	MEDIFAST INC	10,996	$2.303M	0.1%	$210.49	-11.9%	COM	58470H101
—	PERFICIENT INC	17,660	$2.283M	0.1%	$84.68	—	COM	71375U101
ACWI	ISHARES TR	21,561	$2.281M	0.1%	$77.60	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	7,077	$2.271M	0.1%	$183.39	—	GROWTH ETF	922908736
LOW	LOWES COS INC	8,572	$2.216M	0.1%	$118.18	+86.0%	COM	548661107
PLUS	EPLUS INC	40,771	$2.197M	0.1%	$53.00	+4.2%	COM	294268107
EMB	ISHARES TR	20,112	$2.193M	0.1%	$108.64	—	JPMORGAN USD EMG	464288281
MYE	MYERS INDS INC	108,524	$2.172M	0.1%	$17.72	0.0%	COM	628464109
VDC	VANGUARD WORLD FDS	10,842	$2.167M	0.1%	$125.41	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	13,573	$2.123M	0.1%	$110.29	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	33,483	$2.122M	0.1%	$35.96	+40.4%	COM	17275R102
WMT	WALMART INC	14,533	$2.103M	0.1%	$33.65	+34.2%	COM	931142103
GOOG	ALPHABET INC	726	$2.101M	0.1%	$47.89	+199.5%	CAP STK CL C	02079K107
IYW	ISHARES TR	17,949	$2.061M	0.1%	$106.08	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	25,811	$1.978M	0.1%	$60.89	+14.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	21,071	$1.967M	0.1%	$62.63	+23.5%	COM	65339F101
INTF	ISHARES TR	67,722	$1.952M	0.1%	$24.22	—	MSCI INTL MULTFT	46434V274
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,346	$1.897M	0.1%	$197.43	+45.1%	CL B NEW	084670702
KO	COCA COLA CO	31,612	$1.872M	0.1%	$37.26	+32.0%	COM	191216100
V	VISA INC	8,566	$1.856M	0.1%	$148.51	+40.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	11,933	$1.848M	0.1%	$114.51	+37.8%	COM	254687106
AOA	ISHARES TR	25,307	$1.843M	0.1%	$54.41	—	AGGRES ALLOC ETF	464289859
CVS	CVS HEALTH CORP	17,072	$1.761M	0.1%	$55.18	+45.9%	COM	126650100
HON	HONEYWELL INTL INC	8,422	$1.756M	0.1%	$116.58	+58.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,600	$1.735M	0.1%	$392.00	+57.5%	COM	883556102
XOM	EXXON MOBIL CORP	28,252	$1.729M	0.1%	$47.61	+13.2%	COM	30231G102
ITM	VANECK ETF TRUST	33,594	$1.722M	0.1%	$50.51	—	INTRMDT MUNI ETF	92189H201
PEP	PEPSICO INC	9,832	$1.708M	0.0%	$93.89	+52.8%	COM	713448108
IGV	ISHARES TR	4,243	$1.687M	0.0%	$390.60	—	EXPANDED TECH	464287515
INTC	INTEL CORP	32,027	$1.649M	0.0%	$44.22	+7.0%	COM	458140100
NKE	NIKE INC	9,843	$1.641M	0.0%	$86.83	+78.0%	CL B	654106103
ORCL	ORACLE CORP	18,198	$1.587M	0.0%	$47.61	+86.7%	COM	68389X105
IWF	ISHARES TR	5,157	$1.576M	0.0%	$163.18	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	8,946	$1.555M	0.0%	$125.32	—	TECHNOLOGY	81369Y803
—	HANESBRANDS INC	92,483	$1.546M	0.0%	$15.28	—	COM	410345102
SO	SOUTHERN CO	22,385	$1.535M	0.0%	$41.46	+32.0%	COM	842587107
XRX	XEROX HOLDINGS CORP	67,130	$1.52M	0.0%	$17.85	+13.8%	COM NEW	98421M106
T	AT&T INC	60,487	$1.488M	0.0%	$14.35	+2.2%	COM	00206R102
ITOT	ISHARES TR	13,845	$1.481M	0.0%	$63.83	—	CORE S&P TTL STK	464287150
CAG	CONAGRA BRANDS INC	42,358	$1.447M	0.0%	$23.38	+15.4%	COM	205887102
QQQ	INVESCO QQQ TR	3,628	$1.443M	0.0%	$354.41	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	8,416	$1.391M	0.0%	$109.45	+38.6%	CL A	571903202
MMM	3M CO	7,787	$1.383M	0.0%	$109.13	+16.6%	COM	88579Y101
KEY	KEYCORP	59,270	$1.371M	0.0%	$10.05	+87.0%	COM	493267108
VO	VANGUARD INDEX FDS	5,224	$1.331M	0.0%	$167.15	—	MID CAP ETF	922908629
HYD	VANECK ETF TRUST	21,290	$1.329M	0.0%	$64.28	—	HIGH YLD MUNIETF	92189H409
IEMG	ISHARES INC	22,077	$1.322M	0.0%	$45.48	—	CORE MSCI EMKT	46434G103
DG	DOLLAR GEN CORP NEW	5,560	$1.311M	0.0%	$78.53	+162.8%	COM	256677105
AIVL	WISDOMTREE TR	12,958	$1.31M	0.0%	$76.56	—	US DIVID EX FNCL	97717W406
CAT	CATERPILLAR INC	6,293	$1.301M	0.0%	$138.96	+34.3%	COM	149123101
—	INTERPUBLIC GROUP COS INC	34,443	$1.29M	0.0%	$17.00	+82.7%	COM	460690100
FQAL	FIDELITY COVINGTON TRUST	22,858	$1.283M	0.0%	$33.61	—	QLTY FCTOR ETF	316092790
MS	MORGAN STANLEY	13,004	$1.276M	0.0%	$49.89	+73.9%	COM NEW	617446448
IGIB	ISHARES TR	21,517	$1.275M	0.0%	$79.05	—	ISHS 5-10YR INVT	464288638
UNP	UNION PAC CORP	4,964	$1.251M	0.0%	$162.45	+32.3%	COM	907818108
AXP	AMERICAN EXPRESS CO	7,442	$1.218M	0.0%	$96.06	+68.4%	COM	025816109
CVX	CHEVRON CORP NEW	10,357	$1.215M	0.0%	$79.71	+20.6%	COM	166764100
GIS	GENERAL MLS INC	18,006	$1.213M	0.0%	$49.75	+11.1%	COM	370334104
NFG	NATIONAL FUEL GAS CO	18,890	$1.208M	0.0%	$56.17	+6.4%	COM	636180101
USB	US BANCORP DEL	21,365	$1.2M	0.0%	$34.69	+40.8%	COM NEW	902973304
SMB	VANECK ETF TRUST	66,833	$1.197M	0.0%	$17.58	—	VANECK SHRT MUNI	92189F528
PPL	PPL CORP	39,815	$1.197M	0.0%	$22.84	+9.2%	COM	69351T106
IWP	ISHARES TR	10,018	$1.154M	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	4,627	$1.15M	0.0%	$140.76	+52.6%	COM	58155Q103
HYMB	SPDR SER TR	19,042	$1.144M	0.0%	$56.36	—	NUVEEN BLOOMBERG	78464A284
KMB	KIMBERLY-CLARK CORP	7,873	$1.125M	0.0%	$109.41	+5.3%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	1,981	$1.123M	0.0%	$392.04	+59.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,115	$1.119M	0.0%	$306.75	+10.1%	CL A	57636Q104
CNP	CENTERPOINT ENERGY INC	39,900	$1.114M	0.0%	$22.24	+8.0%	COM	15189T107
DHR	DANAHER CORPORATION	3,371	$1.109M	0.0%	$186.27	+45.0%	COM	235851102
TSN	TYSON FOODS INC	12,528	$1.092M	0.0%	$68.11	+5.9%	CL A	902494103
SMH	VANECK ETF TRUST	3,534	$1.091M	0.0%	$308.72	—	SEMICONDUCTR ETF	92189F676
ACH	OWENS & MINOR INC NEW	25,073	$1.091M	0.0%	$31.50	+24.5%	COM	690732102
EXC	EXELON CORP	18,866	$1.09M	0.0%	$26.04	+24.9%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	6,257	$1.083M	0.0%	$89.10	+57.7%	COM	74834L100
SJM	SMUCKER J M CO	7,927	$1.077M	0.0%	$86.33	+28.6%	COM NEW	832696405
CFG	CITIZENS FINL GROUP INC	22,673	$1.071M	0.0%	$19.70	+104.5%	COM	174610105
TGT	TARGET CORP	4,599	$1.064M	0.0%	$147.40	+45.3%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	2,563	$1.063M	0.0%	$221.97	+54.7%	SHS CLASS A	G1151C101
—	CREATIVE REALITIES INC	756,904	$1.06M	0.0%	$1.58	—	COM NEW	22530J200
AMGN	AMGEN INC	4,695	$1.056M	0.0%	$189.35	-2.2%	COM	031162100
INGR	INGREDION INC	10,926	$1.056M	0.0%	$84.92	+13.3%	COM	457187102
CI	CIGNA CORP NEW	4,560	$1.047M	0.0%	$168.15	+17.3%	COM	125523100
CMCSA	COMCAST CORP NEW	20,381	$1.026M	0.0%	$38.63	+19.4%	CL A	20030N101
AMAT	APPLIED MATLS INC	6,500	$1.023M	0.0%	$114.18	+22.3%	COM	038222105
HPQ	HP INC	26,968	$1.016M	0.0%	$16.56	+70.3%	COM	40434L105
NFLX	NETFLIX INC	1,682	$1.013M	0.0%	$46.19	+38.3%	COM	64110L106
FALN	ISHARES TR	33,446	$1.002M	0.0%	$26.21	—	FALN ANGLS USD	46435G474
ADM	ARCHER DANIELS MIDLAND CO	14,774	$999K	0.0%	$32.56	+76.3%	COM	039483102
OGE	OGE ENERGY CORP	25,997	$998K	0.0%	$38.19	-8.2%	COM	670837103
FLO	FLOWERS FOODS INC	35,611	$978K	0.0%	$18.69	+15.0%	COM	343498101
—	BUNGE LIMITED	10,426	$973K	0.0%	$57.24	—	COM	G16962105
REZ	ISHARES TR	9,836	$966K	0.0%	$98.21	—	RESIDENTIAL MULT	464288562
UGI	UGI CORP NEW	20,824	$956K	0.0%	$43.67	+1.8%	COM	902681105
—	BLACKROCK INC	1,039	$951K	0.0%	$648.05	—	COM	09247X101
D	DOMINION ENERGY INC	12,088	$950K	0.0%	$58.77	+5.7%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	3,167	$926K	0.0%	$217.37	+10.2%	COM	03027X100
TXN	TEXAS INSTRS INC	4,907	$925K	0.0%	$118.52	+43.6%	COM	882508104
—	SOUTH JERSEY INDS INC	35,177	$919K	0.0%	$22.91	—	COM	838518108
BA	BOEING CO	4,536	$913K	0.0%	$196.86	+7.3%	COM	097023105
CSX	CSX CORP	24,238	$911K	0.0%	$28.59	+16.4%	COM	126408103
TJX	TJX COS INC NEW	11,912	$904K	0.0%	$58.79	+11.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	9,465	$899K	0.0%	$55.83	+36.7%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	7,938	$890K	0.0%	$83.64	—	HIGH DIV YLD	921946406
SWX	SOUTHWEST GAS HLDGS INC	12,674	$888K	0.0%	$75.01	-8.1%	COM	844895102
VT	VANGUARD INTL EQUITY INDEX F	8,236	$885K	0.0%	$96.97	—	TT WRLD ST ETF	922042742
BKH	BLACK HILLS CORP	12,542	$885K	0.0%	$50.97	+8.7%	COM	092113109
IWM	ISHARES TR	3,902	$868K	0.0%	$145.40	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,207	$868K	0.0%	$612.33	—	COM	512807108
IVW	ISHARES TR	10,341	$865K	0.0%	$65.96	—	S&P 500 GRWT ETF	464287309
VST	VISTRA CORP	37,702	$858K	0.0%	$17.85	+3.7%	COM	92840M102
UNM	UNUM GROUP	34,925	$858K	0.0%	$18.32	+39.7%	COM	91529Y106
VLO	VALERO ENERGY CORP	11,341	$852K	0.0%	$50.00	+30.2%	COM	91913Y100
BDX	BECTON DICKINSON & CO	3,386	$852K	0.0%	$225.47	-0.9%	COM	075887109
SCHW	SCHWAB CHARLES CORP	10,074	$847K	0.0%	$61.53	+24.3%	COM	808513105
XLE	SELECT SECTOR SPDR TR	15,154	$841K	0.0%	$54.35	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	3,107	$828K	0.0%	$170.40	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	13,177	$822K	0.0%	$45.42	+8.4%	COM	110122108
ARKK	ARK ETF TR	8,677	$821K	0.0%	$105.45	—	INNOVATION ETF	00214Q104
MDU	MDU RES GROUP INC	26,600	$820K	0.0%	$9.11	+9.7%	COM	552690109
EVRG	EVERGY INC	11,950	$820K	0.0%	$51.16	+7.2%	COM	30034W106
ABT	ABBOTT LABS	5,805	$817K	0.0%	$60.70	+95.6%	COM	002824100
IJT	ISHARES TR	5,823	$808K	0.0%	$126.74	—	S&P SML 600 GWT	464287887
MO	ALTRIA GROUP INC	16,938	$803K	0.0%	$23.99	+36.7%	COM	02209S103
GABC	GERMAN AMERN BANCORP INC	20,558	$801K	0.0%	$30.12	+17.2%	COM	373865104
SIZE	ISHARES TR	5,725	$786K	0.0%	$104.55	—	MSCI USA SZE FT	46432F370
C	CITIGROUP INC	13,013	$786K	0.0%	$46.24	+23.7%	COM NEW	172967424
RBCAA	REPUBLIC BANCORP INC KY	15,133	$769K	0.0%	$32.23	+65.5%	CL A	760281204
SYBT	STOCK YDS BANCORP INC	12,033	$769K	0.0%	$39.22	+60.3%	COM	861025104
NSC	NORFOLK SOUTHN CORP	2,581	$768K	0.0%	$171.05	+49.2%	COM	655844108
FITB	FIFTH THIRD BANCORP	17,610	$767K	0.0%	$22.02	+68.6%	COM	316773100
NUS	NU SKIN ENTERPRISES INC	15,115	$767K	0.0%	$32.88	+16.4%	CL A	67018T105
PLD	PROLOGIS INC.	4,546	$765K	0.0%	$102.66	+28.5%	COM	74340W103
FISV	FISERV INC	7,319	$760K	0.0%	$83.21	+24.3%	COM	337738108
DLTR	DOLLAR TREE INC	5,382	$756K	0.0%	$107.77	+12.7%	COM	256746108
MDT	MEDTRONIC PLC	7,160	$741K	0.0%	$87.44	+16.7%	SHS	G5960L103
IJJ	ISHARES TR	6,672	$738K	0.0%	$100.96	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	15,271	$733K	0.0%	$27.87	+59.3%	COM	949746101
AZO	AUTOZONE INC	346	$725K	0.0%	$1603.98	+16.1%	COM	053332102
WDC	WESTERN DIGITAL CORP.	11,096	$724K	0.0%	$34.34	+26.1%	COM	958102105
LMT	LOCKHEED MARTIN CORP	2,013	$715K	0.0%	$325.84	-5.2%	COM	539830109
VTV	VANGUARD INDEX FDS	4,854	$714K	0.0%	$113.66	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	4,148	$712K	0.0%	$151.65	—	DIV APP ETF	921908844
UHS	UNIVERSAL HLTH SVCS INC	5,465	$709K	0.0%	$116.62	+7.9%	CL B	913903100
IWD	ISHARES TR	4,121	$692K	0.0%	$125.06	—	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	12,239	$692K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
PYPL	PAYPAL HLDGS INC	3,639	$686K	0.0%	$193.71	+11.4%	COM	70450Y103
WM	WASTE MGMT INC DEL	3,940	$658K	0.0%	$90.08	+67.3%	COM	94106L109
—	WESTROCK CO	14,694	$652K	0.0%	$37.91	—	COM	96145D105
HPE	HEWLETT PACKARD ENTERPRISE C	40,509	$639K	0.0%	$9.73	+37.1%	COM	42824C109
SBUX	STARBUCKS CORP	5,433	$635K	0.0%	$81.11	+26.0%	COM	855244109
VB	VANGUARD INDEX FDS	2,804	$634K	0.0%	$148.58	—	SMALL CP ETF	922908751
IVZ	INVESCO LTD	27,559	$634K	0.0%	$13.84	+46.2%	SHS	G491BT108
—	WORLD GOLD TR	34,780	$632K	0.0%	$17.93	—	SPDR GLD MINIS	98149E204
IVE	ISHARES TR	3,988	$625K	0.0%	$137.32	—	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	256	$614K	0.0%	$1991.38	+17.1%	COM	09857L108
RWJ	INVESCO EXCH TRADED FD TR II	4,987	$614K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
DLS	WISDOMTREE TR	8,321	$613K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
ENB	ENBRIDGE INC	15,570	$608K	0.0%	$26.01	+17.9%	COM	29250N105
ENR	ENERGIZER HLDGS INC NEW	15,084	$605K	0.0%	$37.68	-14.7%	COM	29272W109
—	INVESCO EXCH TRD SLF IDX FD	28,176	$603K	0.0%	$21.54	—	BULSHS 2022 CB	46138J882
ESGU	ISHARES TR	5,567	$601K	0.0%	$88.63	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	3,446	$595K	0.0%	$54.68	+184.3%	SHS	G29183103
ADI	ANALOG DEVICES INC	3,299	$580K	0.0%	$146.10	+12.7%	COM	032654105
ALL	ALLSTATE CORP	4,817	$567K	0.0%	$63.74	+67.7%	COM	020002101
WSBC	WESBANCO INC	16,059	$562K	0.0%	$32.54	+8.1%	COM	950810101
—	DNP SELECT INCOME FD INC	50,909	$553K	0.0%	$11.16	—	COM	23325P104
IWB	ISHARES TR	2,092	$553K	0.0%	$135.80	—	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	4,742	$550K	0.0%	$125.87	-9.7%	COM	872590104
FDMO	FIDELITY COVINGTON TRUST	10,111	$543K	0.0%	$34.71	—	MOMENTUM FACTR	316092816
EEM	ISHARES TR	10,808	$528K	0.0%	$42.38	—	MSCI EMG MKT ETF	464287234
COMT	ISHARES U S ETF TR	17,096	$528K	0.0%	$30.88	—	GSCI CMDTY STGY	46431W853
CLX	CLOROX CO DEL	3,029	$528K	0.0%	$175.17	-16.9%	COM	189054109
PSX	PHILLIPS 66	7,248	$525K	0.0%	$55.40	+16.8%	COM	718546104
IWV	ISHARES TR	1,836	$510K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
AON	AON PLC	1,655	$497K	0.0%	$185.99	+56.4%	SHS CL A	G0403H108
KRE	SPDR SER TR	6,980	$495K	0.0%	$70.92	—	S&P REGL BKG	78464A698
IDV	ISHARES TR	15,815	$493K	0.0%	$30.37	—	INTL SEL DIV ETF	464288448
TT	TRANE TECHNOLOGIES PLC	2,414	$488K	0.0%	$112.02	+59.4%	SHS	G8994E103
IUSV	ISHARES TR	6,365	$486K	0.0%	$52.01	—	CORE S&P US VLU	464287663
DE	DEERE & CO	1,409	$483K	0.0%	$246.38	+33.4%	COM	244199105
F	FORD MTR CO DEL	22,969	$477K	0.0%	$8.50	+64.7%	COM	345370860
PFF	ISHARES TR	11,878	$468K	0.0%	$38.63	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	21,265	$467K	0.0%	$22.67	—	COM	293792107
IJK	ISHARES TR	5,388	$459K	0.0%	$96.34	—	S&P MC 400GR ETF	464287606
CHTR	CHARTER COMMUNICATIONS INC N	696	$454K	0.0%	$666.57	+2.1%	CL A	16119P108
TWLO	TWILIO INC	1,691	$445K	0.0%	$364.14	-17.9%	CL A	90138F102
PPG	PPG INDS INC	2,512	$433K	0.0%	$95.87	+53.8%	COM	693506107
RTX	RAYTHEON TECHNOLOGIES CORP	5,001	$430K	0.0%	$75.99	+4.4%	COM	75513E101
DGRO	ISHARES TR	7,743	$430K	0.0%	$46.45	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,350	$430K	0.0%	$86.92	+68.0%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	3,170	$429K	0.0%	$117.77	—	MSCI INFO TECH I	316092808
PDBC	INVESCO ACTIVLY MANGD ETC FD	29,053	$408K	0.0%	$19.74	—	OPTIMUM YIELD	46090F100
UYG	PROSHARES TR	6,000	$406K	0.0%	$63.33	—	ULTRA FNCLS NEW	74347X633
SPXL	DIREXION SHS ETF TR	2,821	$405K	0.0%	$87.13	—	DRX S&P500BULL	25459W862
KR	KROGER CO	8,875	$402K	0.0%	$28.60	+34.5%	COM	501044101
MDLZ	MONDELEZ INTL INC	6,067	$402K	0.0%	$48.18	+14.8%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	6,839	$397K	0.0%	$38.33	+33.1%	COM	064058100
HOG	HARLEY DAVIDSON INC	10,510	$396K	0.0%	$37.53	-0.6%	COM	412822108
HRL	HORMEL FOODS CORP	8,050	$393K	0.0%	$36.52	+5.7%	COM	440452100
TFC	TRUIST FINL CORP	6,715	$393K	0.0%	$30.74	+61.7%	COM	89832Q109
TIP	ISHARES TR	3,010	$389K	0.0%	$127.00	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	4,916	$384K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
TRV	TRAVELERS COMPANIES INC	2,453	$384K	0.0%	$141.30	+1.8%	COM	89417E109
WPC	WP CAREY INC	4,623	$379K	0.0%	$67.41	—	COM	92936U109
NOW	SERVICENOW INC	578	$375K	0.0%	$121.10	+8.4%	COM	81762P102
CMA	COMERICA INC	4,283	$373K	0.0%	$56.13	+25.2%	COM	200340107
GS	GOLDMAN SACHS GROUP INC	965	$369K	0.0%	$223.92	+59.2%	COM	38141G104
VDE	VANGUARD WORLD FDS	4,597	$357K	0.0%	$75.85	—	ENERGY ETF	92204A306
TXRH	TEXAS ROADHOUSE INC	3,917	$350K	0.0%	$86.13	-4.1%	COM	882681109
SPGI	S&P GLOBAL INC	740	$349K	0.0%	$369.84	+19.5%	COM	78409V104
ARTY	ISHARES TR	8,310	$344K	0.0%	$34.87	—	ROBOTICS ARTIF	46435U556
VCIT	VANGUARD SCOTTSDALE FDS	3,686	$342K	0.0%	$92.39	—	INT-TERM CORP	92206C870
GAP	GAP INC	19,293	$341K	0.0%	$14.06	+24.9%	COM	364760108
KSS	KOHLS CORP	6,870	$339K	0.0%	$29.09	+75.7%	COM	500255104
VOT	VANGUARD INDEX FDS	1,325	$337K	0.0%	$168.77	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	5,861	$335K	0.0%	$52.99	—	GRWT ALLOCAT ETF	464289867
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$332K	0.0%	$64.75	+6.1%	COM	04280A100
ESGD	ISHARES TR	4,165	$331K	0.0%	$74.48	—	ESG AW MSCI EAFE	46435G516
SPLV	INVESCO EXCH TRADED FD TR II	4,684	$321K	0.0%	$49.73	—	S&P500 LOW VOL	46138E354
PGX	INVESCO EXCH TRADED FD TR II	20,903	$314K	0.0%	$14.14	—	PFD ETF	46138E511
LIT	GLOBAL X FDS	3,664	$309K	0.0%	$84.33	—	LITHIUM BTRY ETF	37954Y855
BND	VANGUARD BD INDEX FDS	3,521	$298K	0.0%	$83.70	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	214	$295K	0.0%	$105.55	+38.4%	CL A	82509L107
NVAX	NOVAVAX INC	2,057	$294K	0.0%	$220.39	-22.0%	COM NEW	670002401
RGLD	ROYAL GOLD INC	2,787	$293K	0.0%	$115.28	-12.5%	COM	780287108
VV	VANGUARD INDEX FDS	1,319	$292K	0.0%	$175.57	—	LARGE CAP ETF	922908637
SHEN	SHENANDOAH TELECOMMUNICATION	11,392	$290K	0.0%	$38.05	-26.2%	COM	82312B106
CTVA	CORTEVA INC	6,094	$288K	0.0%	$34.42	+26.5%	COM	22052L104
AB	ALLIANCEBERNSTEIN HLDG L P	5,802	$283K	0.0%	$46.78	—	UNIT LTD PARTN	01881G106
ONEQ	FIDELITY COMWLTH TR	4,605	$280K	0.0%	$89.46	—	NASDAQ COMPSIT	315912808
NEU	NEWMARKET CORP	814	$279K	0.0%	$298.18	+5.9%	COM	651587107
EDIT	EDITAS MEDICINE INC	10,515	$279K	0.0%	$41.43	-16.9%	COM	28106W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,002	$274K	0.0%	$113.35	+10.6%	COM	45866F104
O	REALTY INCOME CORP	3,815	$273K	0.0%	$55.37	0.0%	COM	756109104
PEBO	PEOPLES BANCORP INC	8,508	$271K	0.0%	$30.24	+6.3%	COM	709789101
TMP	TOMPKINS FINL CORP	3,239	$271K	0.0%	$52.30	+33.3%	COM	890110109
DTE	DTE ENERGY CO	2,260	$270K	0.0%	$99.45	0.0%	COM	233331107
VGIT	VANGUARD SCOTTSDALE FDS	3,954	$263K	0.0%	$69.04	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	4,740	$261K	0.0%	$54.60	—	TOTAL INT BD ETF	92203J407
EW	EDWARDS LIFESCIENCES CORP	1,996	$259K	0.0%	$114.14	+2.2%	COM	28176E108
ALGT	ALLEGIANT TRAVEL CO	1,356	$254K	0.0%	$148.29	+21.0%	COM	01748X102
LUV	SOUTHWEST AIRLS CO	5,883	$252K	0.0%	$33.66	+29.8%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC	1,740	$250K	0.0%	$134.42	0.0%	COM	007903107
—	LABORATORY CORP AMER HLDGS	797	$250K	0.0%	$281.05	—	COM NEW	50540R409
FDX	FEDEX CORP	958	$248K	0.0%	$219.91	0.0%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	5,937	$248K	0.0%	$35.78	0.0%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	1,697	$246K	0.0%	$150.75	-4.9%	COM	14040H105
—	LHC GROUP INC	1,784	$245K	0.0%	$156.95	—	COM	50187A107
AVGO	BROADCOM INC	367	$244K	0.0%	$51.79	0.0%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	6,235	$243K	0.0%	$37.59	—	FINANCIAL	81369Y605
JNK	SPDR SER TR	2,235	$243K	0.0%	$108.72	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	1,371	$234K	0.0%	$160.23	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	10,744	$231K	0.0%	$21.50	—	BULSHS 2023 CB	46138J866
RIVN	RIVIAN AUTOMOTIVE INC	2,215	$230K	0.0%	$115.22	0.0%	COM CL A	76954A103
SCHF	SCHWAB STRATEGIC TR	5,850	$227K	0.0%	$38.65	—	INTL EQTY ETF	808524805
BXMT	BLACKSTONE MTG TR INC	7,330	$224K	0.0%	$30.56	—	COM CL A	09257W100
CL	COLGATE PALMOLIVE CO	2,593	$221K	0.0%	$70.92	0.0%	COM	194162103
HSTM	HEALTHSTREAM INC	8,349	$220K	0.0%	$25.15	+5.2%	COM	42222N103
CNMD	CONMED CORP	1,537	$218K	0.0%	$115.36	+18.2%	COM	207410101
EL	LAUDER ESTEE COS INC	586	$217K	0.0%	$317.73	0.0%	CL A	518439104
TREX	TREX CO INC	1,610	$217K	0.0%	$120.04	0.0%	COM	89531P105
MRSH	MARSH & MCLENNAN COS INC	1,241	$216K	0.0%	$156.21	0.0%	COM	571748102
GRMN	GARMIN LTD	1,574	$214K	0.0%	$111.79	+17.6%	SHS	H2906T109
COP	CONOCOPHILLIPS	2,963	$214K	0.0%	$62.64	0.0%	COM	20825C104
DGRW	WISDOMTREE TR	3,225	$212K	0.0%	$65.74	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	3,096	$208K	0.0%	$67.18	—	INTL HIGH ETF	921946794
—	LINDE PLC	588	$204K	0.0%	$346.94	—	SHS	G5494J103
—	GLAXOSMITHKLINE PLC	4,625	$204K	0.0%	$44.11	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	804	$204K	0.0%	$250.91	+10.6%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	2,519	$204K	0.0%	$80.98	—	SHORT TRM BOND	921937827
RVTY	PERKINELMER INC	1,006	$202K	0.0%	$179.04	0.0%	COM	714046109
ONB	OLD NATL BANCORP IND	10,332	$187K	0.0%	$16.50	+7.8%	COM	680033107
—	GABELLI HLTHCARE & WELLNESS	11,650	$158K	0.0%	$13.22	—	SHS	36246K103
CRK	COMSTOCK RES INC	12,000	$97,000	0.0%	$6.42	+34.9%	COM	205768302
—	APPHARVEST INC	10,149	$39,000	0.0%	$6.50	—	COM	03783T103
—	CORVUS GOLD INC	10,000	$32,000	0.0%	$3.00	—	COM	221013105
—	SOLIGENIX INC	20,574	$14,000	0.0%	$1.26	—	COM	834223307
—	ZIOPHARM ONCOLOGY INC	13,000	$14,000	0.0%	$1.85	—	COM	98973P101
ADMA	ADMA BIOLOGICS INC	10,000	$14,000	0.0%	$1.76	-25.3%	COM	000899104
AAUAF	ALMADEN MINERALS LTD	15,000	$4,000	0.0%	$0.70	-49.3%	COM CL B	020283305