Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	323,592	$40.05M	11.8%	$123.75 *	$103.83	+0.4%	Equity	742718109
AAPL	APPLE INCORPORATED	72,796	$28.32M	8.4%	$388.99 *	$61.75	+43.3%	Equity	037833100
CHE	CHEMED CORPORATION NEW	55,437	$26.34M	7.8%	$475.04 *	$327.09	+35.4%	Equity	16359R103
MSFT	MICROSOFT CORPORATION	52,198	$10.82M	3.2%	$207.29 *	$138.26	+40.5%	Equity	594918104
—	EATON VANCE TAX-MANAGED GLOBAL	1,401,783	$10.45M	3.1%	$7.45	$6.43	—	Closed End Funds	27829F108
META	FACEBOOK INCORPORATED CLASS A	36,982	$8.851M	2.6%	$239.33 *	$192.03	+17.4%	Equity	30303M102
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	190,645	$6.209M	1.8%	$32.57	$30.41	+5.4%	Equity	26922A784
—	EATON VANCE TAX ADVT DIV INCM	273,421	$5.393M	1.6%	$19.72	$16.83	—	Closed End Funds	27828G107
HDV	ISHARES TR CORE HIGH DV ETF	56,743	$4.619M	1.4%	$81.40 *	$18.48	-12.2%	Equity	46429B663
QUAL	ISHARES TR USA QUALITY FCTR	45,880	$4.415M	1.3%	$96.23	$91.79	+4.5%	Equity	46432F339
DRSK	APTUS DEFINED RISK ETF	117,596	$3.572M	1.1%	$30.38	$27.62	+9.3%	Equity	26922A388
INTC	INTEL CORPORATION	60,418	$3.569M	1.1%	$59.07 *	$49.26	+8.3%	Equity	458140100
—	ADVENT CONVERTIBLE & INCOME FD	242,948	$3.258M	1.0%	$13.41	$10.92	—	Closed End Funds	00764C109
BAC	BK OF AMERICA CORPORATION	132,033	$3.243M	1.0%	$24.56 *	$27.79	-25.2%	Equity	060505104
BCRX	BIOCRYST PHARMACEUTICALS INCORPORATED	600,000	$3.135M	0.9%	$5.22 *	$3.99	+19.2%	Equity	09058V103
NKE	NIKE INCORPORATED CLASS B	29,733	$2.929M	0.9%	$98.51 *	$86.82	+4.7%	Equity	654106103
NNOMF	NANO ONE MATLS CORPORATION	1,567,200	$2.714M	0.8%	$1.73 *	$0.92	0.0%	Foreign Equity	63010A103
SYBT	STOCK YDS BANCORP INCORPORATED	69,104	$2.694M	0.8%	$38.98 *	$34.60	+16.2%	Equity	861025104
TSCO	TRACTOR SUPPLY COMPANY	18,912	$2.627M	0.8%	$138.91 *	$17.23	+40.1%	Equity	892356106
NVDA	NVIDIA CORPORATION	6,250	$2.521M	0.7%	$403.36 *	$5.23	+80.9%	Equity	67066G104
TECH	BIO-TECHNE CORPORATION	8,911	$2.44M	0.7%	$273.82 *	$51.09	+26.3%	Equity	09073M104
GIS	GENERAL MLS INCORPORATED	35,951	$2.32M	0.7%	$64.53 *	$42.80	+19.2%	Equity	370334104
AMZN	AMAZON COM INCORPORATED	755	$2.232M	0.7%	$2956.29 *	$90.39	+52.6%	Equity	023135106
PYPL	PAYPAL HLDGS INCORPORATED	12,920	$2.223M	0.7%	$172.06	$103.97	+67.2%	Equity	70450Y103
GDX	VANECK VECTORS GOLD MINERS ETF	57,100	$2.197M	0.6%	$38.48 *	$32.88	+11.6%	Equity	92189F106
CHD	CHURCH & DWIGHT INCORPORATED	25,524	$2.152M	0.6%	$84.31 *	$66.06	+9.7%	Equity	171340102
SPY	SPDR S&P 500 ETF	6,404	$2.058M	0.6%	$321.36 *	$292.70	+5.4%	Equity	78462F103
—	EATON VANCE TX ADV GLB DIV OP	96,868	$2.048M	0.6%	$21.14	$17.75	—	Closed End Funds	27828U106
LVS	LAS VEGAS SANDS CORPORATION	40,767	$2.034M	0.6%	$49.89 *	$56.04	-22.4%	Equity	517834107
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	40,338	$2.017M	0.6%	$50.00	$50.04	-0.1%	SHT MAT BD ETF	46431W507
MO	ALTRIA GROUP INCORPORATED	49,428	$1.999M	0.6%	$40.44 *	$28.52	-10.4%	Equity	02209S103
BA	BOEING COMPANY	10,651	$1.996M	0.6%	$187.40 *	$255.38	-28.2%	Equity	097023105
XOM	EXXON MOBIL CORPORATION	44,694	$1.995M	0.6%	$44.64 *	$52.95	-33.9%	Equity	30231G102
PEP	PEPSICO INCORPORATED	14,352	$1.918M	0.6%	$133.64 *	$112.74	-0.9%	Equity	713448108
FDS	FACTSET RESH SYSTEMS INCORPORATED	5,457	$1.914M	0.6%	$350.74 *	$242.13	+28.8%	Equity	303075105
JKHY	HENRY JACK & ASSOC INCORPORATED	10,516	$1.896M	0.6%	$180.30 *	$135.61	+26.9%	Equity	426281101
SBUX	STARBUCKS CORPORATION	25,085	$1.893M	0.6%	$75.46 *	$74.48	-12.6%	Equity	855244109
QCOM	QUALCOMM INCORPORATED	20,109	$1.859M	0.5%	$92.45 *	$72.84	+11.4%	Equity	747525103
SHAK	SHAKE SHACK INCORPORATED CLASS A	35,968	$1.843M	0.5%	$51.24 *	$66.38	-20.2%	Equity	819047101
CVX	CHEVRON CORPORATION NEW	20,405	$1.814M	0.5%	$88.90 *	$87.42	-19.8%	Equity	166764100
—	WORLD GOLD TRUST SPDR GOLD MINISHARES TR	98,323	$1.753M	0.5%	$17.83	$14.96	—	Equity	98149E204
QLYS	QUALYS INCORPORATED	15,851	$1.739M	0.5%	$109.71 *	$53.95	+92.8%	Equity	74758T303
PFE	PFIZER INCORPORATED	48,465	$1.723M	0.5%	$35.55 *	$26.59	-10.4%	Equity	717081103
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	6,885	$1.703M	0.5%	$247.35 *	$208.24	+3.6%	Foreign Equity	01609W102
HD	HOME DEPOT INCORPORATED	6,412	$1.649M	0.5%	$257.17 *	$194.84	+12.6%	Equity	437076102
MRK	MERCK & COMPANY. INCORPORATED	19,958	$1.582M	0.5%	$79.27 *	$67.50	-8.1%	Equity	58933Y105
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	56,485	$1.567M	0.5%	$27.74	$26.17	+5.5%	PORTFOLIO DEVLPD ETF	78463X889
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	35,670	$1.541M	0.5%	$43.20 *	$34.46	+14.2%	Equity	499049104
WSM	WILLIAMS SONOMA INCORPORATED	18,164	$1.538M	0.5%	$84.67 *	$30.70	+20.1%	Equity	969904101
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS	7,386	$1.519M	0.4%	$205.66 *	$181.50	+0.9%	Foreign Equity	G96629103
—	SANDERSON FARMS INCORPORATED	12,503	$1.481M	0.4%	$118.45	$151.69	—	Equity	800013104
GWW	GRAINGER W W INCORPORATED	4,314	$1.435M	0.4%	$332.64 *	$294.38	+0.2%	Equity	384802104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,584	$1.431M	0.4%	$188.69 *	$217.17	-17.8%	Equity	084670702
IVV	ISHARES TR CORE S&P500 ETF	4,478	$1.411M	0.4%	$315.10	$293.62	+5.5%	Equity	464287200
GD	GENERAL DYNAMICS CORPORATION	9,538	$1.392M	0.4%	$145.94 *	$155.87	-15.5%	Equity	369550108
ATR	APTARGROUP INCORPORATED	11,210	$1.322M	0.4%	$117.93 *	$105.01	-0.8%	Equity	038336103
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	62,550	$1.319M	0.4%	$21.09	$20.62	—	Closed End Funds	409735206
HRL	HORMEL FOODS CORPORATION	26,503	$1.293M	0.4%	$48.79 *	$36.38	+13.4%	Equity	440452100
ROST	ROSS STORES INCORPORATED	14,826	$1.242M	0.4%	$83.77 *	$105.92	-23.9%	Equity	778296103
MA	MASTERCARD INCORPORATED CLASS A	4,028	$1.229M	0.4%	$305.11 *	$272.60	+5.2%	Equity	57636Q104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	807	$1.216M	0.4%	$1506.82 *	$64.28	+9.1%	Equity	02079K107
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,821	$1.215M	0.4%	$53.24 *	$42.47	-5.9%	Equity	92343V104
NFLX	NETFLIX INCORPORATED	2,311	$1.194M	0.4%	$516.66 *	$32.68	+39.3%	Equity	64110L106
—	GENERAL ELECTRIC COMPANY	161,271	$1.147M	0.3%	$7.11	$11.46	—	Equity	369604103
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	81,191	$1.129M	0.3%	$13.91	$12.59	—	Closed End Funds	67075F105
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,122,097	$1.122M	0.3%	$1.00	$1.00	—	Equity	346900996
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	105,714	$1.097M	0.3%	$10.38	$10.38	—	GBL LISTED PVT ETF	46137V589
USB	US BANCORP DEL COM NEW	29,295	$1.092M	0.3%	$37.28 *	$42.08	-30.8%	Equity	902973304
ADBE	ADOBE INCORPORATED	2,477	$1.073M	0.3%	$433.19	$294.23	+48.0%	Equity	00724F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	711	$1.065M	0.3%	$1497.89 *	$64.26	+9.5%	Equity	02079K305
JNJ	JOHNSON & JOHNSON	7,235	$1.06M	0.3%	$146.51 *	$114.54	+5.1%	Equity	478160104
TSLA	TESLA INCORPORATED	685	$1.059M	0.3%	$1545.99 *	$21.69	+231.9%	Equity	88160R101
SYY	SYSCO CORPORATION	18,966	$1.051M	0.3%	$55.41 *	$59.55	-21.1%	Equity	871829107
ABT	ABBOTT LABS	10,891	$1.051M	0.3%	$96.50 *	$75.30	+10.1%	Equity	002824100
CVS	CVS HEALTH CORPORATION	16,261	$1.05M	0.3%	$64.57 *	$57.78	-5.9%	Equity	126650100
DIS	DISNEY WALT COMPANY COM DISNEY	8,715	$1.031M	0.3%	$118.30 *	$132.11	-17.5%	Equity	254687106
VFC	V F CORPORATION	15,550	$974K	0.3%	$62.64 *	$89.63	-32.0%	Equity	918204108
—	CUBIC CORPORATION	20,827	$967K	0.3%	$46.43	$68.63	—	Equity	229669106
EMR	EMERSON ELEC COMPANY	15,157	$964K	0.3%	$63.60 *	$57.52	-4.1%	Equity	291011104
GPC	GENUINE PARTS COMPANY	10,766	$950K	0.3%	$88.24 *	$86.19	-13.5%	Equity	372460105
SSTI	SHOTSPOTTER INCORPORATED	38,678	$914K	0.3%	$23.63 *	$22.25	+13.3%	Equity	82536T107
MMM	3M COMPANY	5,626	$895K	0.3%	$159.08 *	$111.76	-4.6%	Equity	88579Y101
—	WORKHORSE GROUP INC COM	51,325	$893K	0.3%	$17.40	$17.40	—	COM	98138J206
DCI	DONALDSON INCORPORATED	18,554	$886K	0.3%	$47.75 *	$40.95	+4.1%	Equity	257651109
MSM	MSC INDL DIRECT INCORPORATED CLASS A	13,237	$879K	0.3%	$66.40 *	$73.87	-1.4%	Equity	553530106
SWKS	SKYWORKS SOLUTIONS INCORPORATED	6,692	$872K	0.3%	$130.30 *	$84.82	+31.5%	Equity	83088M102
V	VISA INCORPORATED COM CLASS A	4,408	$864K	0.3%	$196.01 *	$172.97	+7.4%	Equity	92826C839
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	26,406	$835K	0.2%	$31.62 *	$47.08	-30.5%	Equity	760281204
JPM	JPMORGAN CHASE & COMPANY	7,946	$781K	0.2%	$98.29 *	$102.98	-21.3%	Equity	46625H100
ITRI	ITRON INCORPORATED	11,425	$779K	0.2%	$68.18 *	$78.72	-15.8%	Equity	465741106
EFA	ISHARES TR MSCI EAFE ETF	11,589	$735K	0.2%	$63.42 *	$57.82	+5.3%	Equity	464287465
BDX	BECTON DICKINSON & COMPANY	2,889	$735K	0.2%	$254.41 *	$221.48	-3.4%	Equity	075887109
SMG	SCOTTS MIRACLE GRO COMPANY CLASS A	5,115	$733K	0.2%	$143.30 *	$82.25	+31.2%	Equity	810186106
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND	126,199	$731K	0.2%	$5.79	$5.22	—	Closed End Funds	617477104
QQQ	INVESCO QQQ	2,796	$729K	0.2%	$260.73 *	$224.13	+10.5%	Equity	46090E103
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,770	$722K	0.2%	$151.36 *	$143.91	-15.4%	Equity	438516106
T	AT&T INCORPORATED	23,485	$705K	0.2%	$30.02 *	$18.77	-17.1%	Equity	00206R102
DGRO	ISHARES TR CORE DIV GRWTH	18,176	$704K	0.2%	$38.73 *	$36.36	+3.4%	Equity	46434V621
LOW	LOWES COMPANIES INCORPORATED	4,898	$690K	0.2%	$140.87 *	$102.55	+19.3%	Equity	548661107
AMGN	AMGEN INCORPORATED	2,703	$677K	0.2%	$250.46 *	$182.69	+8.8%	Equity	031162100
CINF	CINCINNATI FINL CORPORATION	9,154	$668K	0.2%	$72.97 *	$93.08	-40.1%	Equity	172062101
KO	COCA COLA COMPANY	15,401	$662K	0.2%	$42.98 *	$43.33	-12.7%	Equity	191216100
XYZ	SQUARE INCORPORATED CLASS A	5,544	$660K	0.2%	$119.05 *	$76.56	+37.1%	Equity	852234103
ARCC	ARES CAPITAL CORPORATION	45,096	$650K	0.2%	$14.41 *	$9.57	-9.7%	Closed End Funds	04010L103
FIS	FIDELITY NATL INFORMATION SVCS	4,615	$645K	0.2%	$139.76 *	$118.47	+0.8%	Equity	31620M106
PRGO	PERRIGO COMPANY PLC SHS	10,995	$636K	0.2%	$57.84 *	$53.64	+3.0%	Foreign Equity	G97822103
NEE	NEXTERA ENERGY INCORPORATED	2,454	$635K	0.2%	$258.76 *	$39.55	+32.3%	Equity	65339F101
—	KANSAS CITY SOUTHERN COM NEW	4,015	$625K	0.2%	$155.67	$211.35	—	Equity	485170302
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,660	$621K	0.2%	$81.07 *	$77.74	+1.3%	Equity	921946406
CSCO	CISCO SYSTEMS INCORPORATED	13,260	$615K	0.2%	$46.38 *	$38.48	+2.3%	Equity	17275R102
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,325	$609K	0.2%	$58.98 *	$45.41	+3.8%	Equity	110122108
TGT	TARGET CORPORATION	4,998	$608K	0.2%	$121.65 *	$95.15	+8.7%	Equity	87612E106
MCD	MCDONALDS CORPORATION	3,212	$608K	0.2%	$189.29 *	$168.45	-3.5%	Equity	580135101
GLD	SPDR GOLD SHARES	3,565	$603K	0.2%	$169.14	$161.29	+3.8%	Equity	78463V107
ERIC	ERICSSON ADR B SEK 10	62,820	$600K	0.2%	$9.55 *	$8.89	+4.6%	Foreign Equity	294821608
—	APTIV PLC SHS	7,376	$596K	0.2%	$80.80	$49.24	—	Foreign Equity	G6095L109
CQQQ	INVESCO CHINA TECHNOLOGY ETF	8,546	$593K	0.2%	$69.39 *	$54.85	+15.7%	Equity	46138E800
CTAS	CINTAS CORPORATION	2,104	$586K	0.2%	$278.52 *	$51.30	+22.7%	Equity	172908105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,994	$581K	0.2%	$291.37 *	$269.16	+5.3%	Equity	922908363
ORCL	ORACLE CORPORATION	10,142	$574K	0.2%	$56.60 *	$50.44	+1.4%	Equity	68389X105
BKNG	BOOKING HOLDINGS INCORPORATED	317	$570K	0.2%	$1798.11 *	$1732.46	-9.6%	Equity	09857L108
SNAP	SNAP INCORPORATED CLASS A	23,000	$560K	0.2%	$24.35 *	$14.72	+59.6%	Equity	83304A106
ABBV	ABBVIE INCORPORATED	5,583	$559K	0.2%	$100.13 *	$65.00	+21.2%	Equity	00287Y109
—	LINDE PLC SHS	2,413	$544K	0.2%	$225.45	$124.72	—	Foreign Equity	G5494J103
HSY	HERSHEY COMPANY	4,128	$543K	0.2%	$131.54 *	$127.63	-10.8%	Equity	427866108
—	EATON VANCE TX ADV GLBL DIV FD	36,483	$538K	0.2%	$14.75	$11.95	—	Closed End Funds	27828S101
SCHP	SCHWAB U.S. TIPS ETF	8,855	$535K	0.2%	$60.42 *	$29.62	+1.3%	Equity	808524870
—	NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	21,757	$535K	0.2%	$24.59	$19.24	—	Closed End Funds	670699107
—	GABELLI HEALTHCARE & WELLNESS TRUST	51,210	$526K	0.2%	$10.27	$8.66	—	Closed End Funds	36246K103
WFC	WELLS FARGO COMPANY NEW	20,595	$524K	0.2%	$25.44 *	$23.98	-5.7%	Equity	949746101
FITB	FIFTH THIRD BANCORP	27,166	$521K	0.2%	$19.18 *	$22.92	-31.7%	Equity	316773100
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	49,654	$519K	0.2%	$10.45 *	$8.63	-30.4%	Equity	05684B107
PNC	PNC FINL SVCS GROUP INCORPORATED	4,956	$516K	0.2%	$104.12 *	$118.77	-27.6%	Equity	693475105
—	EATON VANCE RISK MNGD DIV EQTY	51,171	$504K	0.1%	$9.85	$8.33	—	Closed End Funds	27829G106
—	BLACKROCK INCORPORATED	887	$504K	0.1%	$568.21	$529.23	—	Equity	09247X101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,427	$504K	0.1%	$59.81 *	$55.90	+4.5%	Equity	33733E104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	34,400	$501K	0.1%	$14.56	$14.56	—	Closed End Funds	85207H104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,224	$500K	0.1%	$80.33 *	$71.42	-10.0%	Equity	26441C204
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,919	$497K	0.1%	$62.76 *	$54.61	-0.8%	Equity	75513E101
VTV	VANGUARD VALUE ETF	4,962	$494K	0.1%	$99.56	$107.55	-7.4%	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INCORPORATED	2,156	$476K	0.1%	$220.78 *	$166.41	+16.4%	Equity	773903109
HRB	BLOCK H & R INCORPORATED	30,703	$469K	0.1%	$15.28 *	$18.91	-38.0%	Equity	093671105
TJX	TJX COMPANIES INCORPORATED NEW	8,857	$464K	0.1%	$52.39 *	$54.60	-14.0%	Equity	872540109
—	EATON VANCE TX MGD DIV EQ INCM	42,093	$461K	0.1%	$10.95	$9.31	—	Closed End Funds	27828N102
—	FOOT LOCKER INCORPORATED	15,840	$461K	0.1%	$29.10	$39.58	—	Equity	344849104
NOK	NOKIA CORPORATION SPONSORED ADR	105,803	$460K	0.1%	$4.35	$3.97	+11.0%	Foreign Equity	654902204
VUG	VANGUARD GROWTH ETF	2,243	$454K	0.1%	$202.41 *	$30.15	+11.7%	GROWTH ETF	922908736
—	HORIZON THERAPEUTICS PUB LIMITED SHS	7,900	$450K	0.1%	$56.96	$29.67	—	Foreign Equity	G46188101
FARM	FARMER BROS COMPANY	71,087	$448K	0.1%	$6.30 *	$14.52	-44.6%	Equity	307675108
TFC	TRUIST FINANCIAL CORPORATION COM	11,946	$447K	0.1%	$37.42 *	$40.25	-27.7%	COM	89832Q109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,960	$436K	0.1%	$73.15 *	$59.85	-10.8%	Equity	718172109
BAX	BAXTER INTERNATIONAL INCORPORATED	4,950	$430K	0.1%	$86.87 *	$69.58	+10.5%	Equity	071813109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	12,704	$422K	0.1%	$33.22 *	$30.27	+6.3%	Equity	33738R605
AGG	ISHARES TRUST CORE US AGGBD ET ETF	3,550	$420K	0.1%	$118.31	$117.06	+1.0%	CORE US AGGBD ET ETF	464287226
USMV	ISHARES TRUST MSCI MIN VOL ETF	6,865	$418K	0.1%	$60.89	$62.20	-2.5%	MSCI MIN VOL ETF	46429B697
ENB	ENBRIDGE INCORPORATED	13,481	$417K	0.1%	$30.93 *	$24.74	-14.9%	Foreign Equity	29250N105
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,200	$409K	0.1%	$185.91	$169.06	—	Equity	50540R409
UNH	UNITEDHEALTH GROUP INC COM	1,369	$408K	0.1%	$298.03 *	$261.11	+3.3%	COM	91324P102
CRON	CRONOS GROUP INC COM	65,455	$402K	0.1%	$6.14 *	$10.58	-43.2%	COM	22717L101
AMD	ADVANCED MICRO DEVICES INC COM	7,572	$402K	0.1%	$53.09	$38.44	+36.9%	COM	007903107
LLY	ELI LILLY AND COMPANY COM	2,407	$395K	0.1%	$164.10 *	$106.50	+44.8%	COM	532457108
NSC	NORFOLK SOUTHERN CORPORATION	2,169	$390K	0.1%	$179.81 *	$163.61	-4.2%	Equity	655844108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,375	$375K	0.1%	$26.09 *	$24.89	+1.9%	Equity	336917109
IVW	ISHARES TR S&P 500 GRWT ETF	1,733	$374K	0.1%	$215.81 *	$47.94	+8.2%	Equity	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	2,530	$371K	0.1%	$146.64 *	$131.22	+9.1%	Equity	464287655
—	VEONEER INCORPORATED	32,481	$359K	0.1%	$11.05	$15.58	—	Equity	92336X109
EEM	ISHARES TR MSCI EMG MKT ETF	8,065	$347K	0.1%	$43.03 *	$37.43	+6.8%	Equity	464287234
DEO	DIAGEO P L C SPON ADR NEW	2,360	$337K	0.1%	$142.80 *	$137.21	-2.1%	Foreign Equity	25243Q205
—	EATON VANCE ENH EQTY INCORPORATED FD II	18,528	$332K	0.1%	$17.92	$13.87	—	Closed End Funds	278277108
IWF	ISHARES TR RUS 1000 GRW ETF	1,657	$329K	0.1%	$198.55 *	$44.07	+8.9%	Equity	464287614
XLF	SPDR FINANCIAL SELECT SECTOR FUND	13,516	$326K	0.1%	$24.12 *	$22.71	+1.9%	Equity	81369Y605
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,717	$323K	0.1%	$118.88 *	$81.89	+9.1%	Equity	911312106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,463	$323K	0.1%	$93.27 *	$75.26	+13.5%	Equity	45866F104
NVS	NOVARTIS AG SPONSORED ADR	3,639	$320K	0.1%	$87.94	$86.32	+1.2%	Foreign Equity	66987V109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,035	$314K	0.1%	$28.45 *	$27.32	+2.0%	Equity	78468R788
GILD	GILEAD SCIENCES INCORPORATED	4,081	$313K	0.1%	$76.70 *	$52.41	+18.6%	Equity	375558103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	9,963	$311K	0.1%	$31.22 *	$32.46	-6.6%	Equity	33734H106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$304K	0.1%	$86.86	$82.86	+5.8%	Equity	78464A631
WMT	WALMART INC COM	2,347	$296K	0.1%	$126.12 *	$36.38	+1.8%	COM	931142103
DD	DUPONT DE NEMOURS INCORPORATED	5,422	$295K	0.1%	$54.41 *	$17.44	+14.6%	Equity	26614N102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,228	$291K	0.1%	$40.26 *	$36.52	+6.2%	Equity	921943858
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$289K	0.1%	$78.45 *	$70.46	+6.2%	Equity	922042742
VCSH	VANGUARD SHRT TRM CORP BD ETF	3,480	$288K	0.1%	$82.76	$81.35	+1.6%	SHRT TRM CORP BD ETF	92206C409
FANG	DIAMONDBACK ENERGY INCORPORATED	7,150	$285K	0.1%	$39.86 *	$32.27	+2.8%	Equity	25278X109
—	OASIS PETROLEUM INCORPORATED	382,902	$285K	0.1%	$0.74	$2.93	—	Equity	674215108
GS	GOLDMAN SACHS GROUP INCORPORATED	1,324	$283K	0.1%	$213.75 *	$164.18	+5.7%	Equity	38141G104
—	GS FINANCE CORP NOTE M/W CLBL INDEX LNKD	300	$276K	0.1%	$920.00	$920.00	—	NOTE M/W CLBL INDEX LNKD	40056YQN7
LYFT	LYFT INCORPORATED CLASS A COM	8,850	$274K	0.1%	$30.96 *	$56.64	-41.7%	Equity	55087P104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,621	$272K	0.1%	$58.86 *	$54.19	+5.5%	CORE MSCI EAFE ETF	46432F842
IBM	INTERNATIONAL BUSINESS MACHINES	2,202	$271K	0.1%	$123.07 *	$99.90	-8.6%	Equity	459200101
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,470	$270K	0.1%	$109.31	$110.31	-1.0%	JPMORGAN USD EMG ETF	464288281
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	33,355	$268K	0.1%	$8.03 *	$14.94	-44.2%	Equity	20337X109
OSCV	OPUS SMALL CAP VALUE ETF	11,750	$264K	0.1%	$22.47 *	$20.57	+6.9%	Equity	26922A446
ARCT	ARCTURUS THERAPEUTICS HLDG INCORPORATED	4,866	$263K	0.1%	$54.05 *	$34.47	+35.6%	Equity	03969T109
KEYS	KIMBERLY CLARK CORP COM	1,841	$263K	0.1%	$142.86 *	$98.16	+2.7%	COM	49338L103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$262K	0.1%	$82.81 *	$72.86	+9.7%	Equity	337344105
COST	COSTCO WHOLESALE CORPORATION NEW	807	$260K	0.1%	$322.18 *	$279.18	-0.3%	Equity	22160K105
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	2,110	$257K	0.1%	$121.80	$121.51	+0.3%	BARCLAYS 7 10 YR ETF	464287440
BIDU	BAIDU INCORPORATED SPON ADR REP A	2,039	$253K	0.1%	$124.08 *	$106.98	+12.1%	Foreign Equity	056752108
UNP	UNION PACIFIC CORP COM	1,440	$249K	0.1%	$172.92 *	$141.44	+5.8%	COM	907818108
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	27,535	$248K	0.1%	$9.01 *	$7.25	+14.1%	Foreign Equity	71654V408
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,399	$246K	0.1%	$175.84 *	$156.95	+6.9%	Equity	33733E203
IJR	ISHARES TRUST CORE S&P SCP ETF	3,498	$243K	0.1%	$69.47	$63.13	+8.2%	CORE S&P SCP ETF	464287804
W	WAYFAIR INC COM CL A	1,227	$242K	0.1%	$197.23	$149.57	+32.1%	COM CL A	94419L101
SCCO	SOUTHERN COPPER CORPORATION	5,612	$240K	0.1%	$42.77 *	$25.93	+16.7%	Equity	84265V105
CRM	SALESFORCE.COM INC COM	1,277	$240K	0.1%	$187.94	$166.47	+11.2%	COM	79466L302
SF	STIFEL FINL CORPORATION	4,662	$239K	0.1%	$51.27 *	$27.43	+5.1%	Equity	860630102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,602	$238K	0.1%	$148.56 *	$126.99	+4.4%	Equity	053015103
DOW	DOW INC COM	5,522	$236K	0.1%	$42.74 *	$26.85	+12.5%	COM	260557103
MBB	ISHARES TRUST MBS ETF	2,122	$235K	0.1%	$110.74	$110.72	-0.0%	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC COM CL A	4,445	$233K	0.1%	$52.42 *	$44.56	+0.1%	COM CL A	609207105
SJM	SMUCKER J M COMPANY COM NEW	2,185	$231K	0.1%	$105.72 *	$86.62	+2.0%	Equity	832696405
BP	BP ADR SPONSORED	9,779	$231K	0.1%	$23.62	$24.00	-2.8%	ADR SPONSORED	055622104
TER	TERADYNE INC COM	2,717	$231K	0.1%	$85.02 *	$65.50	+26.2%	COM	880770102
SPOT	SPOTIFY TECHNOLOGY S.A. COM	887	$229K	0.1%	$258.17	$171.44	+50.6%	COM	L8681T102
VWO	VANGUARD FTSE EMR MKT ETF	5,379	$228K	0.1%	$42.39 *	$37.02	+7.0%	FTSE EMR MKT ETF	922042858
IWP	ISHARES TRUST RUS MD CP GR ETF	1,420	$224K	0.1%	$157.75 *	$72.53	+9.0%	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC COM	4,352	$224K	0.1%	$51.47 *	$46.01	+9.3%	COM	595112103
—	FIRST TRUST CHINDIA ETF	5,024	$221K	0.1%	$43.99	$43.99	—	Equity	33733A102
PTON	PELOTON INTERACTIVE INCORPORATED CLASS A COM	3,500	$221K	0.1%	$63.14 *	$41.39	+39.6%	Equity	70614W100
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	12,100	$221K	0.1%	$18.26	$15.37	—	Closed End Funds	879105104
CSX	CSX CORP COM	3,163	$221K	0.1%	$69.87 *	$20.51	+5.3%	COM	126408103
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	2,557	$221K	0.1%	$86.43	$86.61	+0.0%	1 3 YR TREAS BD ETF	464287457
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,550	$219K	0.1%	$39.46	$34.69	+12.6%	Equity	46137V522
AMLP	ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP	9,052	$219K	0.1%	$24.19 *	$24.51	+0.7%	ALERIAN MLP	00162Q452
AMBA	AMBARELLA INCORPORATED SHS	4,670	$218K	0.1%	$46.68	$51.52	-11.1%	Foreign Equity	G037AX101
KBE	SPDR S&P BANK ETF	7,000	$218K	0.1%	$31.14	$30.19	+4.5%	Equity	78464A797
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	6,279	$216K	0.1%	$34.40 *	$31.28	+7.0%	PORTFOLIO EMG MK ETF	78463X509
ZG	ZILLOW GROUP INC COM CL A	3,755	$216K	0.1%	$57.52	$49.28	+16.6%	COM CL A	98954M101
EFAV	ISHARES TRUST MIN VOL EAFE ETF	3,244	$214K	0.1%	$65.97	$64.90	+1.8%	MIN VOL EAFE ETF	46429B689
EMN	EASTMAN CHEMICAL CO COM	2,872	$214K	0.1%	$74.51 *	$51.71	+11.4%	COM	277432100
SA	SEABRIDGE GOLD INC COM	12,175	$214K	0.1%	$17.58	$12.66	+38.6%	COM	811916105
QLD	PROSHARES ULTRA QQQ	1,300	$213K	0.1%	$163.85 *	$15.33	+20.4%	Equity	74347R206
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	5,641	$213K	0.1%	$37.76	$35.77	+5.6%	PORTFOLI S&P 1500 COMP STK ETF	78464A805
—	DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF	5,000	$211K	0.1%	$42.20	$42.20	—	RUSELL1000 VAL ETF	25460E455
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$208K	0.1%	$37.82	$36.58	+5.0%	Equity	78464A698
FEZ	SPDR EURO STOXX 50 ETF	5,524	$208K	0.1%	$37.65 *	$32.27	+10.1%	Equity	78463X202
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	8,400	$203K	0.1%	$24.17	$22.70	—	Closed End Funds	09257P105
—	FIRST TRUST MLP AND ENERGY INCOME FUND	37,113	$201K	0.1%	$5.42	$4.54	—	Closed End Funds	33739B104
ICSH	ISHARES TR ULTR SH TRM BD	3,960	$200K	0.1%	$50.51	$50.38	+0.4%	Equity	46434V878
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	20,655	$198K	0.1%	$9.59 *	$8.81	-1.5%	COM	389637109
—	SUNPOWER CORPORATION	17,405	$184K	0.1%	$10.57	$10.57	—	Equity	867652406
—	BLACKROCK MUN INCOME TR SH BEN INT	10,945	$156K	0.0%	$14.25	$12.97	—	Closed End Funds	09248F109
—	ROYCE VALUE TRUST	12,015	$155K	0.0%	$12.90	$9.75	—	Closed End Funds	780910105
—	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	10,450	$151K	0.0%	$14.45	$14.17	—	VALUE MUN INCOME TR COM	46132P108
GTBIF	GREEN THUMB INDUSTRIES INC COM	14,940	$149K	0.0%	$9.97	$8.42	+18.8%	COM	39342L108
—	CLOUDERA INC COM	11,750	$149K	0.0%	$12.68	$8.08	—	COM	18914U100
VFF	VILLAGE FARMS INTE COM	31,150	$149K	0.0%	$4.78	$5.89	-18.7%	COM	92707Y108
OPCH	OPTION CARE HEALTH INCORPORATED COM NEW	10,241	$148K	0.0%	$14.45 *	$14.66	-5.3%	Equity	68404L201
—	LIBERTY HEALTH SCIENCES INC COM	411,100	$144K	0.0%	$0.35	$1.32	—	COM	530562107
GRWG	GROWGENERATION CORP COM	20,650	$141K	0.0%	$6.83	$3.17	+116.0%	COM	39986L109
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,321	$94,000	0.0%	$9.11 *	$9.84	-28.4%	Equity	446150104
OPK	OPKO HEALTH INCORPORATED	21,988	$90,000	0.0%	$4.09 *	$3.03	+12.6%	Equity	68375N103
—	ORGANIGRAM HOLDINGS INC COM	56,650	$89,000	0.0%	$1.57	$2.41	—	COM	68620P101
DDD	3 D SYSTEMS INC COM	12,200	$85,000	0.0%	$6.97	$7.48	-6.5%	Equity	88554D205
F	FORD MTR COMPANY DEL	12,100	$82,000	0.0%	$6.78 *	$6.68	-31.0%	Equity	345370860
GNW	GENWORTH FINL INCORPORATED COM CLASS A	33,842	$75,000	0.0%	$2.22 *	$3.54	-34.8%	Equity	37247D106
—	HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS	20,126	$65,000	0.0%	$3.23	$2.68	—	Foreign Equity	G42313125
—	MARATHON OIL CORPORATION	10,902	$63,000	0.0%	$5.78	$12.88	—	Equity	565849106
—	WAITR HLDGS INCORPORATED	15,000	$57,000	0.0%	$3.80	$3.80	—	Equity	930752100
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	25,850	$55,000	0.0%	$2.13	$2.74	-20.9%	Equity	313586109
—	VIACOMCBS INCORPORATED CLASS B	13,076	$32,000	0.0%	$2.45	$2.45	—	Equity	92556H206
—	KUSHCO HOLDINGS INC COM	44,550	$31,000	0.0%	$0.70	$1.17	—	COM	50133S103
—	SUPREME CANNABIS CO INC COM	167,000	$30,000	0.0%	$0.18	$0.58	—	COM	86860J106
MMNFQ	MEDMEN ENTERPRISES INC COM	123,800	$28,000	0.0%	$0.23	$1.63	-86.0%	COM	58507M107
QCAAF	QUINSAM CAPITAL CORP COM	228,500	$19,000	0.0%	$0.08	$0.12	-55.7%	COM	748747201
BTE	BAYTEX ENERGY CORPORATION	30,400	$16,000	0.0%	$0.53	$0.85	-43.6%	Foreign Equity	07317Q105
—	CAPTOR CAPITAL CORP COM	68,572	$13,000	0.0%	$0.19	$1.05	—	COM	14075H202
—	AMERICAN BATTERY METALS C	60,000	$7,000	0.0%	$0.12	$0.03	—	Equity	02451V101
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$4,000	0.0%	$0.19 *	$0.51	-49.0%	COM	05335P109
SHMP	NATURALSHRIMP INCORPORATED	13,000	$1,000	0.0%	$0.08	$0.04	+3.5%	Equity	63902N106
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	$0.03	—	COM	135101103
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	Equity	022624100