Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	6,928,896	$193M	5.8%	$29.17	—	PORTFOLIO AGRGTE	78464A649
RODM	LATTICE STRATEGIES TR	6,310,225	$184M	5.5%	$28.50	—	HARTFORD MLT ETF	518416102
QUAL	ISHARES TR	1,305,041	$176M	5.3%	$89.03	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	1,001,333	$168M	5.1%	$116.06	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	1,288,217	$157M	4.7%	$126.56	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	1,743,582	$135M	4.1%	$55.44	—	MSCI USA MIN VOL	46429B697
USVM	VICTORY PORTFOLIOS II	1,819,497	$128M	3.9%	$52.23	—	VICTORYSHS SMLCP	92647N568
IEF	ISHARES TR	1,054,092	$113M	3.4%	$113.01	—	BARCLAYS 7 10 YR	464287440
SWAN	AMPLIFY ETF TR	3,177,171	$99.51M	3.0%	$27.52	—	BLACKSWAN GRWT	032108888
VEA	VANGUARD TAX-MANAGED INTL FD	2,061,933	$99.03M	3.0%	$40.42	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	404,539	$92.1M	2.8%	$115.16	—	TOTAL STK MKT	922908769
EMGF	ISHARES INC	1,864,023	$90.2M	2.7%	$51.01	—	MSCI EMERG MKT	46434G889
SPTS	SPDR SER TR	2,857,652	$84.73M	2.6%	$30.44	—	PORTFOLIO SH TSR	78468R101
JPME	J P MORGAN EXCHANGE-TRADED F	815,642	$76.32M	2.3%	$59.90	—	DIVERSFED RTRN	46641Q886
SKOR	FLEXSHARES TR	1,267,494	$63.1M	1.9%	$54.26	—	CR SCD US BD	33939L761
VLUE	ISHARES TR	592,161	$61.92M	1.9%	$89.32	—	MSCI USA VALUE	46432F388
ANGL	VANECK ETF TRUST	1,883,923	$57.27M	1.7%	$29.59	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	117,596	$48.82M	1.5%	$305.17	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	172,313	$46.24M	1.4%	$163.43	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	258,451	$45.47M	1.4%	$116.46	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCH TRADED FD TR II	1,847,354	$41.77M	1.3%	$26.50	—	EMRNG MKT SVRG	46138E784
STIP	ISHARES TR	388,217	$40.74M	1.2%	$102.14	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	1,000,562	$38.66M	1.2%	$37.38	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	319,306	$34.6M	1.0%	$88.49	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	75,677	$34.33M	1.0%	$203.81	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	269,838	$33.43M	1.0%	$103.78	—	FTSE SMCAP ETF	922042718
ISCF	ISHARES TR	966,741	$33.21M	1.0%	$27.98	—	MSCI INTL SML CP	46434V266
ISWN	AMPLIFY ETF TR	1,469,128	$33.02M	1.0%	$24.15	—	BLACKSWAN ISWN	032108821
SPY	SPDR S&P 500 ETF TR	460,200	$29.24M	0.9%	$333.47	—	Call	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	540,954	$24.95M	0.8%	$39.59	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	113,200	$19.77M	0.6%	$93.15	+77.0%	COM	037833100
LQD	ISHARES TR	143,209	$17.32M	0.5%	$126.88	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	88,312	$15.65M	0.5%	$128.58	+18.1%	COM	478160104
EEMV	ISHARES INC	244,175	$14.9M	0.4%	$57.22	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	171,024	$14.26M	0.4%	$84.69	—	1 3 YR TREAS BD	464287457
JPIN	J P MORGAN EXCHANGE-TRADED F	250,477	$14.15M	0.4%	$51.96	—	DIV RTN INT EQ	46641Q209
SPDW	SPDR INDEX SHS FDS	399,556	$13.7M	0.4%	$27.75	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	84,920	$12.98M	0.4%	$98.60	+44.2%	COM	742718109
BF/B	BROWN FORMAN CORP	192,937	$12.93M	0.4%	$53.32	+16.2%	CL B	115637209
CHDN	CHURCHILL DOWNS INC	50,744	$11.25M	0.3%	$73.81	+47.0%	COM	171484108
UPS	UNITED PARCEL SERVICE INC	50,921	$10.92M	0.3%	$129.78	+36.5%	CL B	911312106
IJR	ISHARES TR	98,437	$10.62M	0.3%	$86.55	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	33,968	$10.47M	0.3%	$125.62	+132.0%	COM	594918104
BF/A	BROWN FORMAN CORP	164,043	$10.29M	0.3%	$54.46	+5.8%	CL A	115637100
TLT	ISHARES TR	74,693	$9.865M	0.3%	$132.07	—	20 YR TR BD ETF	464287432
VXF	VANGUARD INDEX FDS	58,779	$9.737M	0.3%	$137.28	—	EXTEND MKT ETF	922908652
SLYV	SPDR SER TR	104,712	$8.726M	0.3%	$51.28	—	S&P 600 SMCP VAL	78464A300
RSP	INVESCO EXCHANGE TRADED FD T	52,043	$8.208M	0.2%	$106.40	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	73,124	$8.165M	0.2%	$81.84	+9.0%	COM NEW	26441C204
LRGF	ISHARES TR	179,908	$8.002M	0.2%	$31.20	—	MSCI USA MULTIFT	46434V282
IAGG	ISHARES TR	152,605	$7.955M	0.2%	$54.29	—	CORE INTL AGGR	46435G672
VZ	VERIZON COMMUNICATIONS INC	155,464	$7.919M	0.2%	$39.63	+4.7%	COM	92343V104
DVY	ISHARES TR	58,246	$7.463M	0.2%	$82.89	—	SELECT DIVID ETF	464287168
GWX	SPDR INDEX SHS FDS	208,343	$7.325M	0.2%	$27.60	—	S&P INTL SMLCP	78463X871
KHC	KRAFT HEINZ CO	184,948	$7.285M	0.2%	$24.90	+24.6%	COM	500754106
T	AT&T INC	300,422	$7.099M	0.2%	$14.80	+0.8%	COM	00206R102
CAH	CARDINAL HEALTH INC	124,820	$7.077M	0.2%	$47.92	+2.6%	COM	14149Y108
PNW	PINNACLE WEST CAP CORP	86,861	$6.784M	0.2%	$62.76	-3.8%	COM	723484101
EIX	EDISON INTL	96,707	$6.779M	0.2%	$48.25	+11.0%	COM	281020107
AGG	ISHARES TR	62,658	$6.711M	0.2%	$108.37	—	CORE US AGGBD ET	464287226
CAG	CONAGRA BRANDS INC	197,360	$6.625M	0.2%	$27.27	+3.9%	COM	205887102
XOM	EXXON MOBIL CORP	76,801	$6.343M	0.2%	$60.43	+12.3%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	141,398	$6.33M	0.2%	$51.56	—	COM	931427108
—	KELLOGG CO	97,805	$6.307M	0.2%	$50.54	+4.0%	COM	487836108
SPTM	SPDR SER TR	112,427	$6.249M	0.2%	$35.84	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	113,896	$6.215M	0.2%	$37.16	—	MSCI USA SML CP	46434V290
CPB	CAMPBELL SOUP CO	138,921	$6.192M	0.2%	$35.48	+9.3%	COM	134429109
LYB	LYONDELLBASELL INDUSTRIES N	60,080	$6.177M	0.2%	$69.72	+6.6%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	103,868	$6.175M	0.2%	$54.56	+1.1%	COM	375558103
NRG	NRG ENERGY INC	157,929	$6.058M	0.2%	$35.00	0.0%	COM NEW	629377508
DOW	DOW INC	94,982	$6.052M	0.2%	$42.68	+13.1%	COM	260557103
HYLB	DBX ETF TR	159,352	$6.011M	0.2%	$45.01	—	XTRACK USD HIGH	233051432
PRU	PRUDENTIAL FINL INC	50,123	$5.923M	0.2%	$67.10	+40.3%	COM	744320102
MMM	3M CO	39,397	$5.865M	0.2%	$113.52	+1.0%	COM	88579Y101
IP	INTERNATIONAL PAPER CO	125,500	$5.792M	0.2%	$38.55	+0.3%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	77,121	$5.661M	0.2%	$42.21	+49.0%	COM	74251V102
GE	GENERAL ELECTRIC CO	60,738	$5.557M	0.2%	$62.86	-6.9%	COM NEW	369604301
LUMN	LUMEN TECHNOLOGIES INC	486,822	$5.486M	0.2%	$10.93	-1.4%	COM	550241103
BEN	FRANKLIN RESOURCES INC	196,387	$5.483M	0.2%	$21.61	+15.1%	COM	354613101
YUM	YUM BRANDS INC	46,003	$5.453M	0.2%	$51.03	+124.2%	COM	988498101
JPEM	J P MORGAN EXCHANGE-TRADED F	96,524	$5.378M	0.2%	$47.48	—	DIV RTN EM EQT	46641Q308
ABBV	ABBVIE INC	33,051	$5.358M	0.2%	$74.33	+70.1%	COM	00287Y109
NWL	NEWELL BRANDS INC	241,726	$5.175M	0.2%	$19.80	-2.3%	COM	651229106
HBAN	HUNTINGTON BANCSHARES INC	347,310	$5.078M	0.2%	$12.20	+7.2%	COM	446150104
AMZN	AMAZON COM INC	1,555	$5.069M	0.2%	$111.00	+39.2%	COM	023135106
IYR	ISHARES TR	44,981	$4.868M	0.1%	$77.87	—	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	89,551	$4.782M	0.1%	$52.45	+2.0%	COM NEW	172967424
FE	FIRSTENERGY CORP	103,253	$4.735M	0.1%	$32.50	+11.1%	COM	337932107
CFG	CITIZENS FINL GROUP INC	104,046	$4.716M	0.1%	$38.17	+13.5%	COM	174610105
IJS	ISHARES TR	45,243	$4.632M	0.1%	$105.55	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	52,634	$4.547M	0.1%	$70.44	+3.4%	COM	718546104
JPM	JPMORGAN CHASE & CO	32,751	$4.465M	0.1%	$91.93	+45.4%	COM	46625H100
DRI	DARDEN RESTAURANTS INC	33,104	$4.401M	0.1%	$121.57	0.0%	COM	237194105
VFC	V F CORP	76,810	$4.367M	0.1%	$62.01	0.0%	COM	918204108
SPY	SPDR S&P 500 ETF TR	9,553	$4.315M	0.1%	$333.47	—	TR UNIT	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	21,946	$4.009M	0.1%	$135.07	—	FTSE RAFI 1500	46137V597
TSLA	TESLA INC	3,717	$4.006M	0.1%	$138.67	+124.6%	COM	88160R101
MUB	ISHARES TR	34,592	$3.793M	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	14,731	$3.655M	0.1%	$116.41	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	68,201	$3.531M	0.1%	$28.36	+49.7%	COM	717081103
SPIB	SPDR SER TR	101,314	$3.46M	0.1%	$33.88	—	PORTFOLIO INTRMD	78464A375
SPMD	SPDR SER TR	73,286	$3.456M	0.1%	$31.62	—	PORTFOLIO S&P400	78464A847
GRPM	INVESCO EXCHANGE TRADED FD T	36,382	$3.352M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
GLD	SPDR GOLD TR	17,785	$3.213M	0.1%	$179.08	—	GOLD SHS	78463V107
SPSM	SPDR SER TR	75,190	$3.163M	0.1%	$26.57	—	PORTFOLIO S&P600	78468R853
QCLN	FIRST TR EXCHANGE-TRADED FD	48,642	$3.143M	0.1%	$67.97	—	NAS CLNEDG GREEN	33733E500
NVDA	NVIDIA CORPORATION	11,248	$3.069M	0.1%	$17.73	+41.2%	COM	67066G104
HWKN	HAWKINS INC	66,801	$3.066M	0.1%	$37.47	+12.4%	COM	420261109
SPTL	SPDR SER TR	80,229	$3.034M	0.1%	$37.82	—	PORTFOLIO LN TSR	78464A664
MED	MEDIFAST INC	17,622	$3.009M	0.1%	$195.34	-12.9%	COM	58470H101
META	META PLATFORMS INC	13,442	$2.989M	0.1%	$221.43	+12.1%	CL A	30303M102
GOOGL	ALPHABET INC	1,033	$2.873M	0.1%	$79.28	+70.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	9,462	$2.832M	0.1%	$194.08	+61.8%	COM	437076102
PLUS	EPLUS INC	50,463	$2.829M	0.1%	$52.37	-5.0%	COM	294268107
ADUS	ADDUS HOMECARE CORP	30,191	$2.817M	0.1%	$88.66	-9.3%	COM	006739106
SPYM	SPDR SER TR	52,911	$2.811M	0.1%	$34.90	—	PORTFOLIO S&P500	78464A854
INTF	ISHARES TR	98,428	$2.723M	0.1%	$25.30	—	MSCI INTL MULTFT	46434V274
VEU	VANGUARD INTL EQUITY INDEX F	47,076	$2.711M	0.1%	$47.14	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	23,200	$2.709M	0.1%	$42.60	+11.5%	COM	29364G103
PEP	PEPSICO INC	15,930	$2.666M	0.1%	$114.76	+29.3%	COM	713448108
LLY	LILLY ELI & CO	9,278	$2.657M	0.1%	$120.53	+106.2%	COM	532457108
HUM	HUMANA INC	6,065	$2.639M	0.1%	$212.88	+88.9%	COM	444859102
COST	COSTCO WHSL CORP NEW	4,538	$2.613M	0.1%	$244.91	+104.5%	COM	22160K105
SHM	SPDR SER TR	54,779	$2.593M	0.1%	$48.00	—	NUVEEN BLMBRG SH	78468R739
MCD	MCDONALDS CORP	10,354	$2.56M	0.1%	$141.79	+60.6%	COM	580135101
EFA	ISHARES TR	34,418	$2.533M	0.1%	$64.98	—	MSCI EAFE ETF	464287465
MLI	MUELLER INDS INC	46,547	$2.521M	0.1%	$22.39	+19.6%	COM	624756102
MPC	MARATHON PETE CORP	29,042	$2.483M	0.1%	$36.48	+91.0%	COM	56585A102
ELV	ANTHEM INC	5,030	$2.471M	0.1%	$266.56	+62.3%	COM	036752103
MRK	MERCK & CO INC	29,839	$2.448M	0.1%	$62.10	+12.5%	COM	58933Y105
BAC	BK OF AMERICA CORP	58,866	$2.426M	0.1%	$24.49	+66.7%	COM	060505104
MYRG	MYR GROUP INC DEL	25,574	$2.405M	0.1%	$69.97	+36.0%	COM	55405W104
UFPI	UFP INDUSTRIES INC	30,800	$2.376M	0.1%	$72.21	+15.5%	COM	90278Q108
—	PERFICIENT INC	21,442	$2.361M	0.1%	$89.16	—	COM	71375U101
GOOG	ALPHABET INC	833	$2.327M	0.1%	$59.07	+128.4%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	12,485	$2.303M	0.1%	$96.29	+80.8%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	9,994	$2.274M	0.1%	$149.73	+31.5%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,442	$2.273M	0.1%	$199.31	+62.3%	CL B NEW	084670702
EMB	ISHARES TR	23,083	$2.257M	0.1%	$107.24	—	JPMORGAN USD EMG	464288281
—	ENCORE WIRE CORP	19,644	$2.241M	0.1%	$114.08	—	COM	292562105
ZUMZ	ZUMIEZ INC	57,707	$2.205M	0.1%	$44.76	-2.8%	COM	989817101
VTEB	VANGUARD MUN BD FDS	42,332	$2.182M	0.1%	$51.50	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	21,474	$2.143M	0.1%	$77.60	—	MSCI ACWI ETF	464288257
V	VISA INC	9,551	$2.118M	0.1%	$154.86	+35.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	5,843	$2.118M	0.1%	$357.47	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	15,973	$2.077M	0.1%	$106.77	+5.0%	COM	459200101
WMT	WALMART INC	13,934	$2.075M	0.1%	$33.65	+32.5%	COM	931142103
SCVL	SHOE CARNIVAL INC	71,030	$2.071M	0.1%	$32.60	0.0%	COM	824889109
VGT	VANGUARD WORLD FDS	4,871	$2.029M	0.1%	$295.22	—	INF TECH ETF	92204A702
INTC	INTEL CORP	39,929	$1.979M	0.1%	$44.60	+3.5%	COM	458140100
HZO	MARINEMAX INC	49,087	$1.976M	0.1%	$50.48	-6.9%	COM	567908108
ARCB	ARCBEST CORP	24,496	$1.972M	0.1%	$99.23	-11.0%	COM	03937C105
VUG	VANGUARD INDEX FDS	6,834	$1.965M	0.1%	$183.39	—	GROWTH ETF	922908736
YUMC	YUM CHINA HLDGS INC	47,199	$1.961M	0.1%	$30.40	+55.0%	COM	98850P109
CSCO	CISCO SYS INC	34,866	$1.944M	0.1%	$36.52	+37.7%	COM	17275R102
KO	COCA COLA CO	31,238	$1.937M	0.1%	$37.26	+45.1%	COM	191216100
MTH	MERITAGE HOMES CORP	24,345	$1.929M	0.1%	$54.83	-10.9%	COM	59001A102
HON	HONEYWELL INTL INC	9,462	$1.841M	0.1%	$122.49	+39.1%	COM	438516106
LOW	LOWES COS INC	9,012	$1.822M	0.1%	$122.82	+73.7%	COM	548661107
LGIH	LGI HOMES INC	18,569	$1.814M	0.1%	$134.51	-8.2%	COM	50187T106
XLK	SELECT SECTOR SPDR TR	11,398	$1.811M	0.1%	$132.54	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	24,657	$1.801M	0.1%	$50.73	+12.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	3,446	$1.757M	0.1%	$263.74	+71.1%	COM	91324P102
AOA	ISHARES TR	25,348	$1.748M	0.1%	$54.41	—	AGGRES ALLOC ETF	464289859
CAT	CATERPILLAR INC	7,442	$1.658M	0.0%	$147.68	+32.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	2,763	$1.632M	0.0%	$402.39	+41.2%	COM	883556102
SO	SOUTHERN CO	22,400	$1.624M	0.0%	$41.46	+41.6%	COM	842587107
ITM	VANECK ETF TRUST	33,057	$1.564M	0.0%	$50.51	—	INTRMDT MUNI ETF	92189H201
DIS	DISNEY WALT CO	11,325	$1.553M	0.0%	$114.51	+23.3%	COM	254687106
VPU	VANGUARD WORLD FDS	9,439	$1.527M	0.0%	$110.29	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	9,269	$1.509M	0.0%	$79.71	+54.0%	COM	166764100
OEF	ISHARES TR	7,213	$1.504M	0.0%	$208.51	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	5,506	$1.504M	0.0%	$169.16	+36.3%	COM	907818108
MAR	MARRIOTT INTL INC NEW	8,416	$1.479M	0.0%	$109.45	+46.5%	CL A	571903202
NKE	NIKE INC	10,969	$1.476M	0.0%	$91.46	+44.3%	CL B	654106103
CVS	CVS HEALTH CORP	14,331	$1.45M	0.0%	$55.18	+66.7%	COM	126650100
VDC	VANGUARD WORLD FDS	7,380	$1.446M	0.0%	$125.41	—	CONSUM STP ETF	92204A207
SOXX	ISHARES TR	3,029	$1.433M	0.0%	$520.99	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	5,158	$1.432M	0.0%	$163.18	—	RUS 1000 GRW ETF	464287614
PACK	RANPAK HOLDINGS CORP	68,421	$1.398M	0.0%	$26.08	0.0%	COM CL A	75321W103
XLV	SELECT SECTOR SPDR TR	10,072	$1.38M	0.0%	$137.01	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	13,744	$1.371M	0.0%	$72.30	+9.6%	COM	025537101
DTE	DTE ENERGY CO	10,113	$1.337M	0.0%	$105.21	+1.6%	COM	233331107
WFC	WELLS FARGO CO NEW	27,341	$1.325M	0.0%	$36.97	+31.1%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,704	$1.322M	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
DE	DEERE & CO	3,163	$1.314M	0.0%	$311.06	+16.7%	COM	244199105
IVW	ISHARES TR	17,036	$1.301M	0.0%	$70.05	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	15,193	$1.287M	0.0%	$62.63	+15.1%	COM	65339F101
AIVL	WISDOMTREE TR	12,855	$1.273M	0.0%	$76.56	—	US AI ENHANCED	97717W406
IGIB	ISHARES TR	22,768	$1.249M	0.0%	$77.72	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	5,222	$1.242M	0.0%	$167.15	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	3,471	$1.24M	0.0%	$311.35	+12.9%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	5,562	$1.238M	0.0%	$78.53	+153.2%	COM	256677105
TGT	TARGET CORP	5,764	$1.223M	0.0%	$156.28	+22.4%	COM	87612E106
GIS	GENERAL MLS INC	17,919	$1.213M	0.0%	$49.75	+18.1%	COM	370334104
FQAL	FIDELITY COVINGTON TRUST	23,162	$1.211M	0.0%	$33.85	—	QLTY FCTOR ETF	316092790
OMC	OMNICOM GROUP INC	14,226	$1.208M	0.0%	$50.83	+38.1%	COM	681919106
NFG	NATIONAL FUEL GAS CO	17,513	$1.203M	0.0%	$56.17	+12.6%	COM	636180101
MS	MORGAN STANLEY	13,758	$1.202M	0.0%	$51.80	+63.4%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	11,762	$1.165M	0.0%	$82.18	+5.6%	COM	75513E101
CI	CIGNA CORP NEW	4,837	$1.159M	0.0%	$171.02	+27.7%	COM	125523100
EVRG	EVERGY INC	16,906	$1.155M	0.0%	$52.24	+5.0%	COM	30034W106
SMB	VANECK ETF TRUST	67,094	$1.148M	0.0%	$17.58	—	VANECK SHRT MUNI	92189F528
IEMG	ISHARES INC	20,660	$1.148M	0.0%	$45.48	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	24,215	$1.134M	0.0%	$39.30	+9.0%	CL A	20030N101
OGE	OGE ENERGY CORP	27,707	$1.13M	0.0%	$38.17	-0.7%	COM	670837103
DHR	DANAHER CORPORATION	3,727	$1.093M	0.0%	$191.95	+28.0%	COM	235851102
AMAT	APPLIED MATLS INC	8,296	$1.093M	0.0%	$118.23	+12.4%	COM	038222105
XLF	SELECT SECTOR SPDR TR	28,513	$1.093M	0.0%	$38.17	—	FINANCIAL	81369Y605
ITOT	ISHARES TR	10,814	$1.092M	0.0%	$63.83	—	CORE S&P TTL STK	464287150
HYD	VANECK ETF TRUST	18,923	$1.086M	0.0%	$64.28	—	HIGH YLD MUNIETF	92189H409
SWX	SOUTHWEST GAS HLDGS INC	13,831	$1.083M	0.0%	$74.59	-6.1%	COM	844895102
NEM	NEWMONT CORP	13,566	$1.078M	0.0%	$60.03	0.0%	COM	651639106
COR	AMERISOURCEBERGEN CORP	6,939	$1.074M	0.0%	$136.20	0.0%	COM	03073E105
USB	US BANCORP DEL	19,991	$1.063M	0.0%	$34.69	+37.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	9,546	$1.059M	0.0%	$89.00	+5.2%	SHS	G5960L103
EHC	ENCOMPASS HEALTH CORP	14,851	$1.056M	0.0%	$50.23	0.0%	COM	29261A100
HYMB	SPDR SER TR	19,054	$1.051M	0.0%	$56.36	—	NUVEEN BLOOMBERG	78464A284
SBUX	STARBUCKS CORP	11,490	$1.045M	0.0%	$83.66	+2.7%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	2,291	$1.044M	0.0%	$404.09	+19.1%	COM	00724F101
SJM	SMUCKER J M CO	7,705	$1.043M	0.0%	$86.33	+38.4%	COM NEW	832696405
CTRA	COTERRA ENERGY INC	38,471	$1.038M	0.0%	$19.24	0.0%	COM	127097103
KMB	KIMBERLY-CLARK CORP	8,422	$1.037M	0.0%	$109.71	+3.9%	COM	494368103
UHS	UNIVERSAL HLTH SVCS INC	7,113	$1.031M	0.0%	$121.01	+12.0%	CL B	913903100
SR	SPIRE INC	14,363	$1.031M	0.0%	$71.78	—	COM	84857L101
FALN	ISHARES TR	37,093	$1.03M	0.0%	$26.36	—	FALN ANGLS USD	46435G474
TXN	TEXAS INSTRS INC	5,616	$1.03M	0.0%	$123.41	+27.4%	COM	882508104
BDX	BECTON DICKINSON & CO	3,867	$1.029M	0.0%	$227.40	+6.0%	COM	075887109
TMUS	T-MOBILE US INC	7,977	$1.024M	0.0%	$121.49	-5.3%	COM	872590104
TSN	TYSON FOODS INC	11,370	$1.019M	0.0%	$68.11	+18.0%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	11,975	$1.01M	0.0%	$64.99	+28.3%	COM	808513105
XLE	SELECT SECTOR SPDR TR	13,202	$1.009M	0.0%	$54.35	—	ENERGY	81369Y506
—	PEOPLES UNITED FINANCIAL INC	50,333	$1.006M	0.0%	$16.20	—	COM	712704105
IWP	ISHARES TR	10,001	$1.005M	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
GAP	GAP INC	71,199	$1.002M	0.0%	$13.62	-1.2%	COM	364760108
ORCL	ORACLE CORP	12,101	$1.001M	0.0%	$47.61	+61.7%	COM	68389X105
NWE	NORTHWESTERN CORP	16,485	$997K	0.0%	$48.63	0.0%	COM NEW	668074305
INGR	INGREDION INC	11,399	$993K	0.0%	$85.15	+6.3%	COM	457187102
POR	PORTLAND GEN ELEC CO	17,915	$988K	0.0%	$44.36	0.0%	COM NEW	736508847
VT	VANGUARD INTL EQUITY INDEX F	9,728	$985K	0.0%	$97.62	—	TT WRLD ST ETF	922042742
FDMO	FIDELITY COVINGTON TRUST	19,257	$983K	0.0%	$42.47	—	MOMENTUM FACTR	316092816
MO	ALTRIA GROUP INC	18,739	$979K	0.0%	$25.25	+47.0%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	3,851	$967K	0.0%	$216.92	-0.9%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	2,845	$959K	0.0%	$231.54	+37.6%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	6,853	$938K	0.0%	$92.58	+39.5%	COM	74834L100
—	BLACKROCK INC	1,215	$928K	0.0%	$664.82	—	COM	09247X101
VGIT	VANGUARD SCOTTSDALE FDS	14,546	$915K	0.0%	$64.57	—	INTER TERM TREAS	92206C706
CSX	CSX CORP	24,253	$908K	0.0%	$28.59	+17.1%	COM	126408103
NFLX	NETFLIX INC	2,403	$900K	0.0%	$44.82	-7.1%	COM	64110L106
PM	PHILIP MORRIS INTL INC	9,537	$896K	0.0%	$55.83	+48.3%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	2,932	$885K	0.0%	$292.14	0.0%	COM NEW	46120E602
PCG	PG&E CORP	74,154	$885K	0.0%	$11.69	0.0%	COM	69331C108
FLO	FLOWERS FOODS INC	34,250	$881K	0.0%	$18.69	+22.0%	COM	343498101
NUS	NU SKIN ENTERPRISES INC	18,334	$878K	0.0%	$34.65	+24.0%	CL A	67018T105
VYM	VANGUARD WHITEHALL FDS	7,790	$874K	0.0%	$83.64	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	14,259	$864K	0.0%	$59.52	+6.2%	COM	872540109
DLTR	DOLLAR TREE INC	5,382	$862K	0.0%	$107.77	+31.3%	COM	256746108
PLD	PROLOGIS INC.	5,253	$848K	0.0%	$107.07	+26.5%	COM	74340W103
—	HANESBRANDS INC	56,887	$847K	0.0%	$15.28	—	COM	410345102
MDU	MDU RES GROUP INC	31,586	$842K	0.0%	$9.16	+3.2%	COM	552690109
GS	GOLDMAN SACHS GROUP INC	2,549	$841K	0.0%	$283.50	+12.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	4,382	$819K	0.0%	$96.06	+78.8%	COM	025816109
UGI	UGI CORP NEW	22,451	$813K	0.0%	$43.41	-7.9%	COM	902681105
BA	BOEING CO	4,214	$807K	0.0%	$196.86	+2.0%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	37,232	$792K	0.0%	$21.48	—	BULSHS 2022 CB	46138J882
BKNG	BOOKING HOLDINGS INC	334	$784K	0.0%	$2063.08	+11.4%	COM	09857L108
VTV	VANGUARD INDEX FDS	5,293	$782K	0.0%	$116.49	—	VALUE ETF	922908744
IWM	ISHARES TR	3,788	$778K	0.0%	$145.40	—	RUSSELL 2000 ETF	464287655
GABC	GERMAN AMERN BANCORP INC	20,288	$771K	0.0%	$30.12	+17.2%	COM	373865104
—	LAM RESEARCH CORP	1,416	$761K	0.0%	$601.28	—	COM	512807108
PYPL	PAYPAL HLDGS INC	6,522	$754K	0.0%	$166.78	-20.4%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	17,483	$752K	0.0%	$22.02	+81.1%	COM	316773100
VTRS	VIATRIS INC	68,286	$743K	0.0%	$11.05	0.0%	COM	92556V106
SIZE	ISHARES TR	5,679	$740K	0.0%	$104.55	—	MSCI USA SZE FT	46432F370
FISV	FISERV INC	7,292	$739K	0.0%	$83.21	+21.6%	COM	337738108
NSC	NORFOLK SOUTHN CORP	2,583	$737K	0.0%	$171.05	+47.9%	COM	655844108
IJJ	ISHARES TR	6,676	$732K	0.0%	$100.96	—	S&P MC 400VL ETF	464287705
ENR	ENERGIZER HLDGS INC NEW	23,673	$728K	0.0%	$34.66	-15.3%	COM	29272W109
KEY	KEYCORP	32,286	$723K	0.0%	$10.05	+102.0%	COM	493267108
IJT	ISHARES TR	5,781	$723K	0.0%	$126.74	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	7,026	$713K	0.0%	$50.00	+53.9%	COM	91913Y100
AZO	AUTOZONE INC	346	$707K	0.0%	$1603.98	+21.8%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	4,363	$707K	0.0%	$152.16	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	5,966	$706K	0.0%	$62.17	+85.6%	COM	002824100
AMGN	AMGEN INC	2,900	$701K	0.0%	$189.35	+7.4%	COM	031162100
TIP	ISHARES TR	5,580	$695K	0.0%	$125.87	—	TIPS BD ETF	464287176
IWD	ISHARES TR	4,121	$684K	0.0%	$125.06	—	RUS 1000 VAL ETF	464287598
RBCAA	REPUBLIC BANCORP INC KY	14,917	$670K	0.0%	$32.23	+48.4%	CL A	760281204
MU	MICRON TECHNOLOGY INC	8,578	$668K	0.0%	$83.39	0.0%	COM	595112103
ALL	ALLSTATE CORP	4,817	$667K	0.0%	$63.74	+79.3%	COM	020002101
COMT	ISHARES U S ETF TR	16,528	$662K	0.0%	$30.88	—	GSCI CMDTY STGY	46431W853
RWO	SPDR INDEX SHS FDS	12,247	$661K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
JNK	SPDR SER TR	6,232	$639K	0.0%	$104.76	—	BLOOMBERG HIGH Y	78468R622
SYBT	STOCK YDS BANCORP INC	11,923	$631K	0.0%	$39.22	+46.1%	COM	861025104
WM	WASTE MGMT INC DEL	3,940	$625K	0.0%	$90.08	+58.2%	COM	94106L109
—	CREATIVE REALITIES INC	756,904	$622K	0.0%	$1.58	—	COM NEW	22530J200
IVE	ISHARES TR	3,907	$608K	0.0%	$137.32	—	S&P 500 VAL ETF	464287408
XRX	XEROX HOLDINGS CORP	29,948	$604K	0.0%	$17.85	+17.8%	COM NEW	98421M106
—	DNP SELECT INCOME FD INC	50,912	$602K	0.0%	$11.16	—	COM	23325P104
VB	VANGUARD INDEX FDS	2,811	$597K	0.0%	$148.58	—	SMALL CP ETF	922908751
—	WESTROCK CO	12,606	$593K	0.0%	$37.91	—	COM	96145D105
ENB	ENBRIDGE INC	12,834	$592K	0.0%	$26.01	+28.0%	COM	29250N105
ARKK	ARK ETF TR	8,597	$570K	0.0%	$105.45	—	INNOVATION ETF	00214Q104
RWJ	INVESCO EXCH TRADED FD TR II	4,724	$567K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
WSBC	WESBANCO INC	16,062	$552K	0.0%	$32.54	+10.7%	COM	950810101
WDC	WESTERN DIGITAL CORP.	11,096	$551K	0.0%	$34.34	+19.1%	COM	958102105
GLDM	WORLD GOLD TR	14,210	$547K	0.0%	$38.49	—	SPDR GLD MINIS	98149E303
ADI	ANALOG DEVICES INC	3,305	$546K	0.0%	$146.10	+3.5%	COM	032654105
XLU	SELECT SECTOR SPDR TR	7,268	$541K	0.0%	$74.44	—	SBI INT-UTILS	81369Y886
AON	AON PLC	1,655	$539K	0.0%	$185.99	+52.1%	SHS CL A	G0403H108
KR	KROGER CO	9,326	$535K	0.0%	$29.43	+55.1%	COM	501044101
F	FORD MTR CO DEL	31,011	$524K	0.0%	$10.07	+44.5%	COM	345370860
ETN	EATON CORP PLC	3,447	$523K	0.0%	$54.68	+169.4%	SHS	G29183103
PDBC	INVESCO ACTIVLY MANGD ETC FD	29,037	$512K	0.0%	$19.74	—	OPTIMUM YIELD	46090F100
IUSV	ISHARES TR	6,644	$504K	0.0%	$53.01	—	CORE S&P US VLU	464287663
IDV	ISHARES TR	15,815	$502K	0.0%	$30.37	—	INTL SEL DIV ETF	464288448
DLS	WISDOMTREE TR	7,302	$501K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
IVZ	INVESCO LTD	21,382	$493K	0.0%	$13.84	+34.1%	SHS	G491BT108
EEM	ISHARES TR	10,682	$482K	0.0%	$42.38	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SER TR	6,981	$481K	0.0%	$70.92	—	S&P REGL BKG	78464A698
IWB	ISHARES TR	1,925	$481K	0.0%	$135.80	—	RUS 1000 ETF	464287622
VPL	VANGUARD INTL EQUITY INDEX F	6,417	$475K	0.0%	$61.27	—	FTSE PACIFIC ETF	922042866
IWV	ISHARES TR	1,769	$464K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
—	INTERPUBLIC GROUP COS INC	12,978	$460K	0.0%	$17.00	+82.6%	COM	460690100
PPG	PPG INDS INC	3,513	$460K	0.0%	$106.69	+25.5%	COM	693506107
VDE	VANGUARD WORLD FDS	4,276	$458K	0.0%	$75.85	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	2,456	$449K	0.0%	$141.30	+12.4%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	17,368	$448K	0.0%	$22.67	—	COM	293792107
QQQ	INVESCO QQQ TR	8,400	$444K	0.0%	$357.47	—	Call	46090E103
PFF	ISHARES TR	11,879	$433K	0.0%	$38.63	—	PFD AND INCM SEC	464288687
UNM	UNUM GROUP	13,588	$428K	0.0%	$18.32	+52.5%	COM	91529Y106
TXRH	TEXAS ROADHOUSE INC	5,036	$422K	0.0%	$84.71	-5.8%	COM	882681109
HOG	HARLEY DAVIDSON INC	10,689	$421K	0.0%	$37.55	+2.7%	COM	412822108
IJK	ISHARES TR	5,393	$417K	0.0%	$96.34	—	S&P MC 400GR ETF	464287606
KSS	KOHLS CORP	6,870	$415K	0.0%	$29.09	+94.2%	COM	500255104
HRL	HORMEL FOODS CORP	8,050	$415K	0.0%	$36.52	+18.8%	COM	440452100
DFAC	DIMENSIONAL ETF TRUST	14,834	$409K	0.0%	$27.57	—	US CORE EQUITY 2	25434V708
CLX	CLOROX CO DEL	2,929	$407K	0.0%	$175.17	-23.1%	COM	189054109
DGRO	ISHARES TR	7,478	$399K	0.0%	$46.45	—	CORE DIV GRWTH	46434V621
RGLD	ROYAL GOLD INC	2,795	$395K	0.0%	$115.28	+1.4%	COM	780287108
UYG	PROSHARES TR	6,000	$379K	0.0%	$63.33	—	ULTRA FNCLS NEW	74347X633
MDLZ	MONDELEZ INTL INC	5,994	$376K	0.0%	$48.18	+21.7%	CL A	609207105
WPC	WP CAREY INC	4,645	$375K	0.0%	$67.41	—	COM	92936U109
TT	TRANE TECHNOLOGIES PLC	2,417	$369K	0.0%	$112.02	+39.0%	SHS	G8994E103
ESGU	ISHARES TR	3,527	$358K	0.0%	$88.63	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	2,334	$357K	0.0%	$86.92	+76.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	808	$356K	0.0%	$325.84	+12.0%	COM	539830109
CTVA	CORTEVA INC	6,038	$347K	0.0%	$34.42	+42.3%	COM	22052L104
—	INVESCO EXCH TRD SLF IDX FD	16,240	$343K	0.0%	$21.37	—	BULSHS 2023 CB	46138J866
O	REALTY INCOME CORP	4,830	$335K	0.0%	$55.36	-0.1%	COM	756109104
AOR	ISHARES TR	6,173	$333K	0.0%	$53.04	—	GRWT ALLOCAT ETF	464289867
HPQ	HP INC	9,098	$330K	0.0%	$16.56	+93.6%	COM	40434L105
VCIT	VANGUARD SCOTTSDALE FDS	3,765	$324K	0.0%	$92.26	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	578	$322K	0.0%	$121.10	-7.5%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	4,696	$315K	0.0%	$49.73	—	S&P500 LOW VOL	46138E354
FCX	FREEPORT-MCMORAN INC	6,137	$305K	0.0%	$35.98	+16.3%	CL B	35671D857
SPGI	S&P GLOBAL INC	740	$304K	0.0%	$369.84	+6.6%	COM	78409V104
—	LHC GROUP INC	1,784	$301K	0.0%	$156.95	—	COM	50187A107
SPXL	DIREXION SHS ETF TR	2,480	$297K	0.0%	$87.13	—	DRX S&P500BULL	25459W862
TFC	TRUIST FINL CORP	5,145	$292K	0.0%	$30.74	+64.7%	COM	89832Q109
VOT	VANGUARD INDEX FDS	1,304	$291K	0.0%	$168.77	—	MCAP GR IDXVIP	922908538
TWLO	TWILIO INC	1,758	$290K	0.0%	$357.21	-49.0%	CL A	90138F102
PGX	INVESCO EXCH TRADED FD TR II	21,214	$288K	0.0%	$14.13	—	PFD ETF	46138E511
ARTY	ISHARES TR	8,310	$286K	0.0%	$34.87	—	ROBOTICS ARTIF	46435U556
BND	VANGUARD BD INDEX FDS	3,518	$280K	0.0%	$83.70	—	TOTAL BND MRKT	921937835
EMXC	ISHARES INC	4,802	$279K	0.0%	$58.10	—	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	5,256	$276K	0.0%	$54.40	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	1,319	$275K	0.0%	$175.57	—	LARGE CAP ETF	922908637
AB	ALLIANCEBERNSTEIN HLDG L P	5,802	$273K	0.0%	$46.78	—	UNIT LTD PARTN	01881G106
AMD	ADVANCED MICRO DEVICES INC	2,487	$272K	0.0%	$129.90	-8.1%	COM	007903107
COP	CONOCOPHILLIPS	2,707	$271K	0.0%	$62.64	+27.2%	COM	20825C104
IYW	ISHARES TR	2,604	$268K	0.0%	$106.08	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	2,170	$267K	0.0%	$117.77	—	MSCI INFO TECH I	316092808
ICE	INTERCONTINENTAL EXCHANGE IN	2,002	$265K	0.0%	$113.35	+8.1%	COM	45866F104
PEBO	PEOPLES BANCORP INC	8,173	$256K	0.0%	$30.24	+7.3%	COM	709789101
ONEQ	FIDELITY COMWLTH TR	4,605	$256K	0.0%	$89.46	—	NASDAQ COMPSIT	315912808
EW	EDWARDS LIFESCIENCES CORP	2,176	$256K	0.0%	$113.98	-1.6%	COM	28176E108
NEU	NEWMARKET CORP	783	$254K	0.0%	$298.18	+1.3%	COM	651587107
WU	WESTERN UN CO	13,564	$254K	0.0%	$22.75	—	COM	959802109
TMP	TOMPKINS FINL CORP	3,242	$254K	0.0%	$52.30	+31.8%	COM	890110109
LUV	SOUTHWEST AIRLS CO	5,318	$244K	0.0%	$33.66	+21.5%	COM	844741108
DFAX	DIMENSIONAL ETF TRUST	9,761	$244K	0.0%	$25.00	—	WORLD EX US CORE	25434V880
PECO	PHILLIPS EDISON & CO INC	6,985	$240K	0.0%	$34.36	—	COMMON STOCK	71844V201
BXMT	BLACKSTONE MTG TR INC	7,330	$233K	0.0%	$30.56	—	COM CL A	09257W100
AVGO	BROADCOM INC	368	$231K	0.0%	$51.79	+6.4%	COM	11135F101
VHT	VANGUARD WORLD FDS	909	$231K	0.0%	$170.40	—	HEALTH CAR ETF	92204A504
SCZ	ISHARES TR	3,486	$231K	0.0%	$66.27	—	EAFE SML CP ETF	464288273
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$230K	0.0%	$64.75	-23.5%	COM	04280A100
CNMD	CONMED CORP	1,537	$228K	0.0%	$115.36	+16.7%	COM	207410101
OXY	OCCIDENTAL PETE CORP	3,997	$227K	0.0%	$41.76	0.0%	COM	674599105
BSV	VANGUARD BD INDEX FDS	2,904	$226K	0.0%	$80.57	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	1,130	$224K	0.0%	$198.23	—	SMLLCP 600 IDX	921932828
COF	CAPITAL ONE FINL CORP	1,702	$223K	0.0%	$150.75	-9.9%	COM	14040H105
IEP	ICAHN ENTERPRISES LP	4,253	$221K	0.0%	$51.96	—	DEPOSITARY UNIT	451100101
ALGT	ALLEGIANT TRAVEL CO	1,356	$220K	0.0%	$148.29	+9.9%	COM	01748X102
BK	BANK NEW YORK MELLON CORP	4,439	$220K	0.0%	$38.33	+32.4%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	2,005	$218K	0.0%	$108.73	—	SPONSORED ADS	01609W102
HPE	HEWLETT PACKARD ENTERPRISE C	12,917	$216K	0.0%	$9.73	+53.7%	COM	42824C109
SCHF	SCHWAB STRATEGIC TR	5,886	$216K	0.0%	$38.65	—	INTL EQTY ETF	808524805
D	DOMINION ENERGY INC	2,515	$214K	0.0%	$58.77	+13.9%	COM	25746U109
AFG	AMERICAN FINL GROUP INC OHIO	1,461	$213K	0.0%	$100.36	0.0%	COM	025932104
—	LABORATORY CORP AMER HLDGS	797	$210K	0.0%	$281.05	—	COM NEW	50540R409
MRSH	MARSH & MCLENNAN COS INC	1,235	$210K	0.0%	$156.21	-4.8%	COM	571748102
FDX	FEDEX CORP	907	$210K	0.0%	$219.91	-1.8%	COM	31428X106
VYMI	VANGUARD WHITEHALL FDS	3,096	$209K	0.0%	$67.18	—	INTL HIGH ETF	921946794
AEE	AMEREN CORP	2,216	$208K	0.0%	$77.82	0.0%	COM	023608102
DGRW	WISDOMTREE TR	3,225	$205K	0.0%	$65.74	—	US QTLY DIV GRT	97717X669
IWN	ISHARES TR	1,245	$201K	0.0%	$161.45	—	RUS 2000 VAL ETF	464287630
EDIT	EDITAS MEDICINE INC	10,515	$200K	0.0%	$41.43	-55.1%	COM	28106W103
ONB	OLD NATL BANCORP IND	10,332	$169K	0.0%	$16.50	+10.4%	COM	680033107
CRK	COMSTOCK RES INC	10,800	$141K	0.0%	$6.42	+31.4%	COM	205768302
—	GABELLI HLTHCARE & WELLNESS	10,500	$135K	0.0%	$13.22	—	SHS	36246K103
EFA	ISHARES TR	23,300	$133K	0.0%	$64.98	—	Call	464287465
—	TILRAY BRANDS INC	10,500	$82,000	0.0%	$7.81	—	COM CL 2	88688T100
—	INVESCO MORTGAGE CAPITAL INC	17,038	$39,000	0.0%	$2.29	—	COM	46131B100
—	ORCHID IS CAP INC	10,337	$34,000	0.0%	$3.29	—	COM	68571X103
—	SOLIGENIX INC	46,836	$34,000	0.0%	$0.96	—	COM	834223307
NGL	NGL ENERGY PARTNERS LP	10,037	$22,000	0.0%	$2.19	—	COM UNIT REPST	62913M107
ADMA	ADMA BIOLOGICS INC	10,075	$18,000	0.0%	$1.76	-11.3%	COM	000899104
—	ALAUNOS THERAPEUTICS INC	13,000	$8,000	0.0%	$1.85	—	COM	98973P101
AAUAF	ALMADEN MINERALS LTD	15,000	$5,000	0.0%	$0.70	-53.8%	COM CL B	020283305