Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	323,592	$40.05M	11.8%	$103.83	-2.2%	Equity	742718109
AAPL	APPLE INCORPORATED	72,796	$28.32M	8.4%	$61.75	+21.6%	Equity	037833100
CHE	CHEMED CORPORATION NEW	55,437	$26.34M	7.8%	$327.09	+34.0%	Equity	16359R103
MSFT	MICROSOFT CORPORATION	52,198	$10.82M	3.2%	$138.26	+25.2%	Equity	594918104
—	EATON VANCE TAX-MANAGED GLOBAL	1,401,783	$10.45M	3.1%	$6.43	—	Closed End Funds	27829F108
META	FACEBOOK INCORPORATED CLASS A	36,982	$8.851M	2.6%	$192.03	+8.0%	Equity	30303M102
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	190,645	$6.209M	1.8%	$31.76	—	Equity	26922A784
—	EATON VANCE TAX ADVT DIV INCM	273,421	$5.393M	1.6%	$16.83	—	Closed End Funds	27828G107
HDV	ISHARES TR CORE HIGH DV ETF	56,743	$4.619M	1.4%	$92.95	—	Equity	46429B663
QUAL	ISHARES TR USA QUALITY FCTR	45,880	$4.415M	1.3%	$96.23	—	Equity	46432F339
DRSK	APTUS DEFINED RISK ETF	117,596	$3.572M	1.1%	$28.23	—	Equity	26922A388
INTC	INTEL CORPORATION	60,418	$3.569M	1.1%	$49.26	+8.0%	Equity	458140100
—	ADVENT CONVERTIBLE & INCOME FD	242,948	$3.258M	1.0%	$10.92	—	Closed End Funds	00764C109
BAC	BK OF AMERICA CORPORATION	132,033	$3.243M	1.0%	$27.79	-26.0%	Equity	060505104
BCRX	BIOCRYST PHARMACEUTICALS INCORPORATED	600,000	$3.135M	0.9%	$3.99	0.0%	Equity	09058V103
NKE	NIKE INCORPORATED CLASS B	29,733	$2.929M	0.9%	$86.82	-1.6%	Equity	654106103
NNOMF	NANO ONE MATLS CORPORATION	1,567,200	$2.714M	0.8%	$0.92	0.0%	Foreign Equity	63010A103
SYBT	STOCK YDS BANCORP INCORPORATED	69,104	$2.694M	0.8%	$34.60	-5.8%	Equity	861025104
TSCO	TRACTOR SUPPLY COMPANY	18,912	$2.627M	0.8%	$17.23	+16.1%	Equity	892356106
NVDA	NVIDIA CORPORATION	6,250	$2.521M	0.7%	$5.23	+54.1%	Equity	67066G104
TECH	BIO-TECHNE CORPORATION	8,911	$2.44M	0.7%	$51.09	+14.5%	Equity	09073M104
GIS	GENERAL MLS INCORPORATED	35,951	$2.32M	0.7%	$42.80	+16.6%	Equity	370334104
AMZN	AMAZON COM INCORPORATED	755	$2.232M	0.7%	$90.39	+33.6%	Equity	023135106
PYPL	PAYPAL HLDGS INCORPORATED	12,920	$2.223M	0.7%	$103.97	+32.6%	Equity	70450Y103
GDX	VANECK VECTORS GOLD MINERS ETF	57,100	$2.197M	0.6%	$38.48	—	Equity	92189F106
CHD	CHURCH & DWIGHT INCORPORATED	25,524	$2.152M	0.6%	$66.06	+3.1%	Equity	171340102
SPY	SPDR S&P 500 ETF	6,404	$2.058M	0.6%	$321.36	—	Equity	78462F103
—	EATON VANCE TX ADV GLB DIV OP	96,868	$2.048M	0.6%	$17.75	—	Closed End Funds	27828U106
LVS	LAS VEGAS SANDS CORPORATION	40,767	$2.034M	0.6%	$56.04	-20.0%	Equity	517834107
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	40,338	$2.017M	0.6%	$25.57	—	SHT MAT BD ETF	46431W507
MO	ALTRIA GROUP INCORPORATED	49,428	$1.999M	0.6%	$28.52	-12.5%	Equity	02209S103
BA	BOEING COMPANY	10,651	$1.996M	0.6%	$255.38	-39.8%	Equity	097023105
XOM	EXXON MOBIL CORPORATION	44,694	$1.995M	0.6%	$52.95	-34.2%	Equity	30231G102
PEP	PEPSICO INCORPORATED	14,352	$1.918M	0.6%	$112.74	-1.7%	Equity	713448108
FDS	FACTSET RESH SYSTEMS INCORPORATED	5,457	$1.914M	0.6%	$242.13	+13.1%	Equity	303075105
JKHY	HENRY JACK & ASSOC INCORPORATED	10,516	$1.896M	0.6%	$135.61	+20.0%	Equity	426281101
SBUX	STARBUCKS CORPORATION	25,085	$1.893M	0.6%	$74.48	-10.9%	Equity	855244109
QCOM	QUALCOMM INCORPORATED	20,109	$1.859M	0.5%	$72.84	-2.6%	Equity	747525103
SHAK	SHAKE SHACK INCORPORATED CLASS A	35,968	$1.843M	0.5%	$66.38	-23.8%	Equity	819047101
CVX	CHEVRON CORPORATION NEW	20,405	$1.814M	0.5%	$87.42	-20.1%	Equity	166764100
—	WORLD GOLD TRUST SPDR GOLD MINISHARES TR	98,323	$1.753M	0.5%	$14.96	—	Equity	98149E204
QLYS	QUALYS INCORPORATED	15,851	$1.739M	0.5%	$53.95	+94.2%	Equity	74758T303
PFE	PFIZER INCORPORATED	48,465	$1.723M	0.5%	$26.59	-2.2%	Equity	717081103
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	6,885	$1.703M	0.5%	$247.35	—	Foreign Equity	01609W102
HD	HOME DEPOT INCORPORATED	6,412	$1.649M	0.5%	$194.84	+2.5%	Equity	437076102
MRK	MERCK & COMPANY. INCORPORATED	19,958	$1.582M	0.5%	$67.50	-6.9%	Equity	58933Y105
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	56,485	$1.567M	0.5%	$27.74	—	PORTFOLIO DEVLPD ETF	78463X889
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	35,670	$1.541M	0.5%	$34.46	+4.3%	Equity	499049104
WSM	WILLIAMS SONOMA INCORPORATED	18,164	$1.538M	0.5%	$30.70	-0.5%	Equity	969904101
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS	7,386	$1.519M	0.4%	$181.50	-2.2%	Foreign Equity	G96629103
—	SANDERSON FARMS INCORPORATED	12,503	$1.481M	0.4%	$151.69	—	Equity	800013104
GWW	GRAINGER W W INCORPORATED	4,314	$1.435M	0.4%	$294.38	-8.1%	Equity	384802104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,584	$1.431M	0.4%	$217.17	-15.9%	Equity	084670702
IVV	ISHARES TR CORE S&P500 ETF	4,478	$1.411M	0.4%	$315.10	—	Equity	464287200
GD	GENERAL DYNAMICS CORPORATION	9,538	$1.392M	0.4%	$155.87	-20.2%	Equity	369550108
ATR	APTARGROUP INCORPORATED	11,210	$1.322M	0.4%	$105.01	-5.8%	Equity	038336103
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	62,550	$1.319M	0.4%	$20.62	—	Closed End Funds	409735206
HRL	HORMEL FOODS CORPORATION	26,503	$1.293M	0.4%	$36.38	+12.2%	Equity	440452100
ROST	ROSS STORES INCORPORATED	14,826	$1.242M	0.4%	$105.92	-19.1%	Equity	778296103
MA	MASTERCARD INCORPORATED CLASS A	4,028	$1.229M	0.4%	$272.60	+0.3%	Equity	57636Q104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	807	$1.216M	0.4%	$64.28	+4.2%	Equity	02079K107
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,821	$1.215M	0.4%	$42.47	-4.1%	Equity	92343V104
NFLX	NETFLIX INCORPORATED	2,311	$1.194M	0.4%	$32.68	+30.2%	Equity	64110L106
—	GENERAL ELECTRIC COMPANY	161,271	$1.147M	0.3%	$11.46	—	Equity	369604103
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	81,191	$1.129M	0.3%	$12.59	—	Closed End Funds	67075F105
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,122,097	$1.122M	0.3%	$1.00	—	Equity	346900996
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	105,714	$1.097M	0.3%	$10.38	—	GBL LISTED PVT ETF	46137V589
USB	US BANCORP DEL COM NEW	29,295	$1.092M	0.3%	$42.08	-33.8%	Equity	902973304
ADBE	ADOBE INCORPORATED	2,477	$1.073M	0.3%	$294.23	+25.9%	Equity	00724F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	711	$1.065M	0.3%	$64.26	+4.1%	Equity	02079K305
JNJ	JOHNSON & JOHNSON	7,235	$1.06M	0.3%	$114.54	+8.5%	Equity	478160104
TSLA	TESLA INCORPORATED	685	$1.059M	0.3%	$21.69	+149.4%	Equity	88160R101
ABT	ABBOTT LABS	10,891	$1.051M	0.3%	$75.30	+8.8%	Equity	002824100
SYY	SYSCO CORPORATION	18,966	$1.051M	0.3%	$59.55	-24.1%	Equity	871829107
CVS	CVS HEALTH CORPORATION	16,261	$1.05M	0.3%	$57.78	-9.0%	Equity	126650100
DIS	DISNEY WALT COMPANY COM DISNEY	8,715	$1.031M	0.3%	$132.11	-18.4%	Equity	254687106
VFC	V F CORPORATION	15,550	$974K	0.3%	$89.63	-35.0%	Equity	918204108
—	CUBIC CORPORATION	20,827	$967K	0.3%	$68.63	—	Equity	229669106
EMR	EMERSON ELEC COMPANY	15,157	$964K	0.3%	$57.52	-12.6%	Equity	291011104
GPC	GENUINE PARTS COMPANY	10,766	$950K	0.3%	$86.19	-21.9%	Equity	372460105
SSTI	SHOTSPOTTER INCORPORATED	38,678	$914K	0.3%	$22.25	+20.6%	Equity	82536T107
MMM	3M COMPANY	5,626	$895K	0.3%	$111.76	-8.4%	Equity	88579Y101
—	WORKHORSE GROUP INC COM	51,325	$893K	0.3%	$17.40	—	COM	98138J206
DCI	DONALDSON INCORPORATED	18,554	$886K	0.3%	$40.95	-1.4%	Equity	257651109
MSM	MSC INDL DIRECT INCORPORATED CLASS A	13,237	$879K	0.3%	$73.87	-12.7%	Equity	553530106
SWKS	SKYWORKS SOLUTIONS INCORPORATED	6,692	$872K	0.3%	$84.82	+13.8%	Equity	83088M102
V	VISA INCORPORATED COM CLASS A	4,408	$864K	0.3%	$172.97	+1.5%	Equity	92826C839
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	26,406	$835K	0.2%	$47.08	-32.9%	Equity	760281204
JPM	JPMORGAN CHASE & COMPANY	7,946	$781K	0.2%	$102.98	-20.6%	Equity	46625H100
ITRI	ITRON INCORPORATED	11,425	$779K	0.2%	$78.72	-19.1%	Equity	465741106
BDX	BECTON DICKINSON & COMPANY	2,889	$735K	0.2%	$221.48	-0.5%	Equity	075887109
EFA	ISHARES TR MSCI EAFE ETF	11,589	$735K	0.2%	$63.42	—	Equity	464287465
SMG	SCOTTS MIRACLE GRO COMPANY CLASS A	5,115	$733K	0.2%	$82.25	+25.7%	Equity	810186106
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND	126,199	$731K	0.2%	$5.22	—	Closed End Funds	617477104
QQQ	INVESCO QQQ	2,796	$729K	0.2%	$260.73	—	Equity	46090E103
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,770	$722K	0.2%	$143.91	-18.1%	Equity	438516106
T	AT&T INCORPORATED	23,485	$705K	0.2%	$18.77	-17.4%	Equity	00206R102
DGRO	ISHARES TR CORE DIV GRWTH	18,176	$704K	0.2%	$38.73	—	Equity	46434V621
LOW	LOWES COMPANIES INCORPORATED	4,898	$690K	0.2%	$102.55	+0.7%	Equity	548661107
AMGN	AMGEN INCORPORATED	2,703	$677K	0.2%	$182.69	+4.9%	Equity	031162100
CINF	CINCINNATI FINL CORPORATION	9,154	$668K	0.2%	$93.08	-38.8%	Equity	172062101
KO	COCA COLA COMPANY	15,401	$662K	0.2%	$43.33	-10.6%	Equity	191216100
XYZ	SQUARE INCORPORATED CLASS A	5,544	$660K	0.2%	$76.56	0.0%	Equity	852234103
ARCC	ARES CAPITAL CORPORATION	45,096	$650K	0.2%	$9.57	-17.5%	Closed End Funds	04010L103
FIS	FIDELITY NATL INFORMATION SVCS	4,615	$645K	0.2%	$118.47	-1.5%	Equity	31620M106
PRGO	PERRIGO COMPANY PLC SHS	10,995	$636K	0.2%	$53.64	-1.8%	Foreign Equity	G97822103
NEE	NEXTERA ENERGY INCORPORATED	2,454	$635K	0.2%	$39.55	+31.4%	Equity	65339F101
—	KANSAS CITY SOUTHERN COM NEW	4,015	$625K	0.2%	$211.35	—	Equity	485170302
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,660	$621K	0.2%	$81.07	—	Equity	921946406
CSCO	CISCO SYSTEMS INCORPORATED	13,260	$615K	0.2%	$38.48	-3.9%	Equity	17275R102
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,325	$609K	0.2%	$45.41	+5.5%	Equity	110122108
TGT	TARGET CORPORATION	4,998	$608K	0.2%	$95.15	+3.2%	Equity	87612E106
MCD	MCDONALDS CORPORATION	3,212	$608K	0.2%	$168.45	-4.4%	Equity	580135101
GLD	SPDR GOLD SHARES	3,565	$603K	0.2%	$169.14	—	Equity	78463V107
ERIC	ERICSSON ADR B SEK 10	62,820	$600K	0.2%	$9.48	—	Foreign Equity	294821608
—	APTIV PLC SHS	7,376	$596K	0.2%	$49.24	—	Foreign Equity	G6095L109
CQQQ	INVESCO CHINA TECHNOLOGY ETF	8,546	$593K	0.2%	$69.39	—	Equity	46138E800
CTAS	CINTAS CORPORATION	2,104	$586K	0.2%	$51.30	+6.6%	Equity	172908105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,994	$581K	0.2%	$291.37	—	Equity	922908363
ORCL	ORACLE CORPORATION	10,142	$574K	0.2%	$50.44	-2.9%	Equity	68389X105
BKNG	BOOKING HOLDINGS INCORPORATED	317	$570K	0.2%	$1732.46	-13.6%	Equity	09857L108
SNAP	SNAP INCORPORATED CLASS A	23,000	$560K	0.2%	$14.72	+20.8%	Equity	83304A106
ABBV	ABBVIE INCORPORATED	5,583	$559K	0.2%	$65.00	+8.5%	Equity	00287Y109
—	LINDE PLC SHS	2,413	$544K	0.2%	$124.72	—	Foreign Equity	G5494J103
HSY	HERSHEY COMPANY	4,128	$543K	0.2%	$127.63	-7.8%	Equity	427866108
—	EATON VANCE TX ADV GLBL DIV FD	36,483	$538K	0.2%	$11.95	—	Closed End Funds	27828S101
—	NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	21,757	$535K	0.2%	$19.24	—	Closed End Funds	670699107
SCHP	SCHWAB U.S. TIPS ETF	8,855	$535K	0.2%	$60.42	—	Equity	808524870
—	GABELLI HEALTHCARE & WELLNESS TRUST	51,210	$526K	0.2%	$8.66	—	Closed End Funds	36246K103
WFC	WELLS FARGO COMPANY NEW	20,595	$524K	0.2%	$23.98	0.0%	Equity	949746101
FITB	FIFTH THIRD BANCORP	27,166	$521K	0.2%	$22.92	-35.3%	Equity	316773100
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	49,654	$519K	0.2%	$8.63	-36.9%	Equity	05684B107
PNC	PNC FINL SVCS GROUP INCORPORATED	4,956	$516K	0.2%	$118.77	-27.6%	Equity	693475105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,427	$504K	0.1%	$59.81	—	Equity	33733E104
—	BLACKROCK INCORPORATED	887	$504K	0.1%	$529.23	—	Equity	09247X101
—	EATON VANCE RISK MNGD DIV EQTY	51,171	$504K	0.1%	$8.33	—	Closed End Funds	27829G106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	34,400	$501K	0.1%	$14.56	—	Closed End Funds	85207H104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,224	$500K	0.1%	$71.42	-5.3%	Equity	26441C204
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,919	$497K	0.1%	$54.61	0.0%	Equity	75513E101
VTV	VANGUARD VALUE ETF	4,962	$494K	0.1%	$90.97	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INCORPORATED	2,156	$476K	0.1%	$166.41	+5.5%	Equity	773903109
HRB	BLOCK H & R INCORPORATED	30,703	$469K	0.1%	$18.91	-32.6%	Equity	093671105
TJX	TJX COMPANIES INCORPORATED NEW	8,857	$464K	0.1%	$54.60	-14.6%	Equity	872540109
—	EATON VANCE TX MGD DIV EQ INCM	42,093	$461K	0.1%	$9.31	—	Closed End Funds	27828N102
—	FOOT LOCKER INCORPORATED	15,840	$461K	0.1%	$39.58	—	Equity	344849104
NOK	NOKIA CORPORATION SPONSORED ADR	105,803	$460K	0.1%	$4.43	—	Foreign Equity	654902204
VUG	VANGUARD GROWTH ETF	2,243	$454K	0.1%	$168.06	—	GROWTH ETF	922908736
—	HORIZON THERAPEUTICS PUB LIMITED SHS	7,900	$450K	0.1%	$29.67	—	Foreign Equity	G46188101
FARM	FARMER BROS COMPANY	71,087	$448K	0.1%	$14.52	-44.6%	Equity	307675108
TFC	TRUIST FINANCIAL CORPORATION COM	11,946	$447K	0.1%	$40.25	-31.1%	COM	89832Q109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,960	$436K	0.1%	$59.85	-8.5%	Equity	718172109
BAX	BAXTER INTERNATIONAL INCORPORATED	4,950	$430K	0.1%	$69.58	+11.6%	Equity	071813109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	12,704	$422K	0.1%	$33.22	—	Equity	33738R605
AGG	ISHARES TRUST CORE US AGGBD ET ETF	3,550	$420K	0.1%	$118.31	—	CORE US AGGBD ET ETF	464287226
USMV	ISHARES TRUST MSCI MIN VOL ETF	6,865	$418K	0.1%	$56.04	—	MSCI MIN VOL ETF	46429B697
ENB	ENBRIDGE INCORPORATED	13,481	$417K	0.1%	$24.74	-14.8%	Foreign Equity	29250N105
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,200	$409K	0.1%	$169.06	—	Equity	50540R409
UNH	UNITEDHEALTH GROUP INC COM	1,369	$408K	0.1%	$261.11	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC COM	7,572	$402K	0.1%	$38.44	+37.9%	COM	007903107
CRON	CRONOS GROUP INC COM	65,455	$402K	0.1%	$10.58	-42.2%	COM	22717L101
LLY	ELI LILLY AND COMPANY COM	2,407	$395K	0.1%	$106.50	+35.1%	COM	532457108
NSC	NORFOLK SOUTHERN CORPORATION	2,169	$390K	0.1%	$163.61	-7.7%	Equity	655844108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,375	$375K	0.1%	$26.09	—	Equity	336917109
IVW	ISHARES TR S&P 500 GRWT ETF	1,733	$374K	0.1%	$215.81	—	Equity	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	2,530	$371K	0.1%	$146.64	—	Equity	464287655
—	VEONEER INCORPORATED	32,481	$359K	0.1%	$15.58	—	Equity	92336X109
EEM	ISHARES TR MSCI EMG MKT ETF	8,065	$347K	0.1%	$43.03	—	Equity	464287234
DEO	DIAGEO P L C SPON ADR NEW	2,360	$337K	0.1%	$142.80	—	Foreign Equity	25243Q205
—	EATON VANCE ENH EQTY INCORPORATED FD II	18,528	$332K	0.1%	$13.87	—	Closed End Funds	278277108
IWF	ISHARES TR RUS 1000 GRW ETF	1,657	$329K	0.1%	$198.55	—	Equity	464287614
XLF	SPDR FINANCIAL SELECT SECTOR FUND	13,516	$326K	0.1%	$24.12	—	Equity	81369Y605
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,463	$323K	0.1%	$75.26	+13.1%	Equity	45866F104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,717	$323K	0.1%	$81.89	-2.6%	Equity	911312106
NVS	NOVARTIS AG SPONSORED ADR	3,639	$320K	0.1%	$87.94	—	Foreign Equity	66987V109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,035	$314K	0.1%	$28.45	—	Equity	78468R788
GILD	GILEAD SCIENCES INCORPORATED	4,081	$313K	0.1%	$52.41	+17.3%	Equity	375558103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	9,963	$311K	0.1%	$32.25	—	Equity	33734H106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$304K	0.1%	$86.86	—	Equity	78464A631
WMT	WALMART INC COM	2,347	$296K	0.1%	$36.38	+4.6%	COM	931142103
DD	DUPONT DE NEMOURS INCORPORATED	5,422	$295K	0.1%	$17.44	0.0%	Equity	26614N102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,228	$291K	0.1%	$40.26	—	Equity	921943858
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$289K	0.1%	$78.45	—	Equity	922042742
VCSH	VANGUARD SHRT TRM CORP BD ETF	3,480	$288K	0.1%	$82.76	—	SHRT TRM CORP BD ETF	92206C409
FANG	DIAMONDBACK ENERGY INCORPORATED	7,150	$285K	0.1%	$32.27	0.0%	Equity	25278X109
—	OASIS PETROLEUM INCORPORATED	382,902	$285K	0.1%	$2.93	—	Equity	674215108
GS	GOLDMAN SACHS GROUP INCORPORATED	1,324	$283K	0.1%	$164.18	0.0%	Equity	38141G104
—	GS FINANCE CORP NOTE M/W CLBL INDEX LNKD	300	$276K	0.1%	$920.00	—	NOTE M/W CLBL INDEX LNKD	40056YQN7
LYFT	LYFT INCORPORATED CLASS A COM	8,850	$274K	0.1%	$56.64	-44.2%	Equity	55087P104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,621	$272K	0.1%	$58.86	—	CORE MSCI EAFE ETF	46432F842
IBM	INTERNATIONAL BUSINESS MACHINES	2,202	$271K	0.1%	$99.90	-8.5%	Equity	459200101
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,470	$270K	0.1%	$111.59	—	JPMORGAN USD EMG ETF	464288281
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	33,355	$268K	0.1%	$14.94	-33.9%	Equity	20337X109
OSCV	OPUS SMALL CAP VALUE ETF	11,750	$264K	0.1%	$22.47	—	Equity	26922A446
KEYS	KIMBERLY CLARK CORP COM	1,841	$263K	0.1%	$98.16	0.0%	COM	49338L103
ARCT	ARCTURUS THERAPEUTICS HLDG INCORPORATED	4,866	$263K	0.1%	$34.47	0.0%	Equity	03969T109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$262K	0.1%	$82.81	—	Equity	337344105
COST	COSTCO WHOLESALE CORPORATION NEW	807	$260K	0.1%	$279.18	0.0%	Equity	22160K105
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	2,110	$257K	0.1%	$121.80	—	BARCLAYS 7 10 YR ETF	464287440
BIDU	BAIDU INCORPORATED SPON ADR REP A	2,039	$253K	0.1%	$124.08	—	Foreign Equity	056752108
UNP	UNION PACIFIC CORP COM	1,440	$249K	0.1%	$141.44	0.0%	COM	907818108
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	27,535	$248K	0.1%	$9.01	—	Foreign Equity	71654V408
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,399	$246K	0.1%	$175.84	—	Equity	33733E203
IJR	ISHARES TRUST CORE S&P SCP ETF	3,498	$243K	0.1%	$69.47	—	CORE S&P SCP ETF	464287804
W	WAYFAIR INC COM CL A	1,227	$242K	0.1%	$149.57	0.0%	COM CL A	94419L101
SCCO	SOUTHERN COPPER CORPORATION	5,612	$240K	0.1%	$25.67	0.0%	Equity	84265V105
CRM	SALESFORCE.COM INC COM	1,277	$240K	0.1%	$166.47	0.0%	COM	79466L302
SF	STIFEL FINL CORPORATION	4,662	$239K	0.1%	$27.43	0.0%	Equity	860630102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,602	$238K	0.1%	$126.99	0.0%	Equity	053015103
DOW	DOW INC COM	5,522	$236K	0.1%	$26.85	0.0%	COM	260557103
MBB	ISHARES TRUST MBS ETF	2,122	$235K	0.1%	$110.74	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC COM CL A	4,445	$233K	0.1%	$44.56	0.0%	COM CL A	609207105
BP	BP ADR SPONSORED	9,779	$231K	0.1%	$23.62	—	ADR SPONSORED	055622104
TER	TERADYNE INC COM	2,717	$231K	0.1%	$65.50	0.0%	COM	880770102
SJM	SMUCKER J M COMPANY COM NEW	2,185	$231K	0.1%	$86.62	+7.9%	Equity	832696405
SPOT	SPOTIFY TECHNOLOGY S.A. COM	887	$229K	0.1%	$171.44	0.0%	COM	L8681T102
VWO	VANGUARD FTSE EMR MKT ETF	5,379	$228K	0.1%	$42.39	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TRUST RUS MD CP GR ETF	1,420	$224K	0.1%	$157.75	—	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC COM	4,352	$224K	0.1%	$46.01	0.0%	COM	595112103
—	FIRST TRUST CHINDIA ETF	5,024	$221K	0.1%	$43.99	—	Equity	33733A102
PTON	PELOTON INTERACTIVE INCORPORATED CLASS A COM	3,500	$221K	0.1%	$41.39	0.0%	Equity	70614W100
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	2,557	$221K	0.1%	$86.43	—	1 3 YR TREAS BD ETF	464287457
CSX	CSX CORP COM	3,163	$221K	0.1%	$20.51	0.0%	COM	126408103
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	12,100	$221K	0.1%	$15.37	—	Closed End Funds	879105104
AMLP	ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP	9,052	$219K	0.1%	$24.19	—	ALERIAN MLP	00162Q452
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,550	$219K	0.1%	$39.46	—	Equity	46137V522
AMBA	AMBARELLA INCORPORATED SHS	4,670	$218K	0.1%	$51.52	0.0%	Foreign Equity	G037AX101
KBE	SPDR S&P BANK ETF	7,000	$218K	0.1%	$31.14	—	Equity	78464A797
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	6,279	$216K	0.1%	$34.40	—	PORTFOLIO EMG MK ETF	78463X509
ZG	ZILLOW GROUP INC COM CL A	3,755	$216K	0.1%	$49.28	0.0%	COM CL A	98954M101
EMN	EASTMAN CHEMICAL CO COM	2,872	$214K	0.1%	$51.71	0.0%	COM	277432100
EFAV	ISHARES TRUST MIN VOL EAFE ETF	3,244	$214K	0.1%	$65.97	—	MIN VOL EAFE ETF	46429B689
SA	SEABRIDGE GOLD INC COM	12,175	$214K	0.1%	$12.66	+11.7%	COM	811916105
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	5,641	$213K	0.1%	$37.76	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
QLD	PROSHARES ULTRA QQQ	1,300	$213K	0.1%	$163.85	—	Equity	74347R206
—	DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF	5,000	$211K	0.1%	$42.20	—	RUSELL1000 VAL ETF	25460E455
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$208K	0.1%	$37.82	—	Equity	78464A698
FEZ	SPDR EURO STOXX 50 ETF	5,524	$208K	0.1%	$37.65	—	Equity	78463X202
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	8,400	$203K	0.1%	$22.70	—	Closed End Funds	09257P105
—	FIRST TRUST MLP AND ENERGY INCOME FUND	37,113	$201K	0.1%	$4.54	—	Closed End Funds	33739B104
ICSH	ISHARES TR ULTR SH TRM BD	3,960	$200K	0.1%	$50.51	—	Equity	46434V878
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	20,655	$198K	0.1%	$7.55	—	COM	389637109
—	SUNPOWER CORPORATION	17,405	$184K	0.1%	$10.57	—	Equity	867652406
—	BLACKROCK MUN INCOME TR SH BEN INT	10,945	$156K	0.0%	$12.97	—	Closed End Funds	09248F109
—	ROYCE VALUE TRUST	12,015	$155K	0.0%	$9.75	—	Closed End Funds	780910105
—	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	10,450	$151K	0.0%	$14.17	—	VALUE MUN INCOME TR COM	46132P108
GTBIF	GREEN THUMB INDUSTRIES INC COM	14,940	$149K	0.0%	$8.42	-2.1%	COM	39342L108
—	CLOUDERA INC COM	11,750	$149K	0.0%	$8.08	—	COM	18914U100
VFF	VILLAGE FARMS INTE COM	31,150	$149K	0.0%	$5.89	-28.2%	COM	92707Y108
OPCH	OPTION CARE HEALTH INCORPORATED COM NEW	10,241	$148K	0.0%	$14.66	-9.8%	Equity	68404L201
—	LIBERTY HEALTH SCIENCES INC COM	411,100	$144K	0.0%	$1.32	—	COM	530562107
GRWG	GROWGENERATION CORP COM	20,650	$141K	0.0%	$3.17	+73.8%	COM	39986L109
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,321	$94,000	0.0%	$9.84	-30.7%	Equity	446150104
OPK	OPKO HEALTH INCORPORATED	21,988	$90,000	0.0%	$3.03	-26.0%	Equity	68375N103
—	ORGANIGRAM HOLDINGS INC COM	56,650	$89,000	0.0%	$2.41	—	COM	68620P101
DDD	3 D SYSTEMS INC COM	12,200	$85,000	0.0%	$7.48	0.0%	Equity	88554D205
F	FORD MTR COMPANY DEL	12,100	$82,000	0.0%	$6.68	-37.1%	Equity	345370860
GNW	GENWORTH FINL INCORPORATED COM CLASS A	33,842	$75,000	0.0%	$3.54	-11.2%	Equity	37247D106
—	HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS	20,126	$65,000	0.0%	$2.68	—	Foreign Equity	G42313125
—	MARATHON OIL CORPORATION	10,902	$63,000	0.0%	$12.88	—	Equity	565849106
—	WAITR HLDGS INCORPORATED	15,000	$57,000	0.0%	$3.80	—	Equity	930752100
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	25,850	$55,000	0.0%	$2.74	-31.5%	Equity	313586109
—	VIACOMCBS INCORPORATED CLASS B	13,076	$32,000	0.0%	$2.45	—	Equity	92556H206
—	KUSHCO HOLDINGS INC COM	44,550	$31,000	0.0%	$1.17	—	COM	50133S103
—	SUPREME CANNABIS CO INC COM	167,000	$30,000	0.0%	$0.58	—	COM	86860J106
MMNFQ	MEDMEN ENTERPRISES INC COM	123,800	$28,000	0.0%	$1.63	-86.6%	COM	58507M107
QCAAF	QUINSAM CAPITAL CORP COM	228,500	$19,000	0.0%	$0.12	-55.7%	COM	748747201
BTE	BAYTEX ENERGY CORPORATION	30,400	$16,000	0.0%	$0.85	-59.5%	Foreign Equity	07317Q105
—	CAPTOR CAPITAL CORP COM	68,572	$13,000	0.0%	$1.05	—	COM	14075H202
—	AMERICAN BATTERY METALS C	60,000	$7,000	0.0%	$0.03	—	Equity	02451V101
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$4,000	0.0%	$0.51	-49.0%	COM	05335P109
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	—	COM	135101103
SHMP	NATURALSHRIMP INCORPORATED	13,000	$1,000	0.0%	$0.04	0.0%	Equity	63902N106
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	—	—	Equity	022624100