Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	318,991	$44.1M	12.9%	$138.25 *	$103.83	+17.5%	Equity	742718109
AAPL	APPLE INCORPORATED	293,822	$33.27M	9.7%	$113.23	$95.01	+18.5%	Equity	037833100
CHE	CHEMED CORPORATION NEW	59,022	$27.79M	8.1%	$470.82	$336.49	+40.3%	Equity	16359R103
MSFT	MICROSOFT CORPORATION	50,176	$10.38M	3.0%	$206.93 *	$138.26	+45.6%	Equity	594918104
META	FACEBOOK INCORPORATED CLASS A	37,510	$9.756M	2.8%	$260.09	$192.93	+34.8%	Equity	30303M102
NNOMF	NANO ONE MATLS CORPORATION	3,195,830	$6.682M	1.9%	$2.09	$1.53	+38.5%	Foreign Equity	63010A103
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	178,977	$6.008M	1.8%	$33.57	$30.41	+10.7%	Equity	26922A784
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	69,787	$5.649M	1.6%	$80.95	$81.45	-0.6%	Equity	921946406
QUAL	ISHARES TR MSCI USA QLT FCT	50,990	$5.288M	1.5%	$103.71	$92.86	+11.7%	Equity	46432F339
—	LITHIUM AMERS CORPORATION NEW COM NEW	332,857	$4.692M	1.4%	$14.10	$14.10	—	Equity	53680Q207
NKE	NIKE INCORPORATED CLASS B	29,327	$3.712M	1.1%	$126.57 *	$86.82	+34.4%	Equity	654106103
DRSK	APTUS DEFINED RISK ETF	115,830	$3.57M	1.0%	$30.82	$27.62	+11.6%	Equity	26922A388
HDV	ISHARES TR CORE HIGH DV ETF	41,261	$3.319M	1.0%	$80.44 *	$18.48	-12.9%	Equity	46429B663
NVDA	NVIDIA CORPORATION	5,979	$3.148M	0.9%	$526.51 *	$5.23	+157.9%	Equity	67066G104
BAC	BK OF AMERICA CORPORATION	128,353	$3.107M	0.9%	$24.21 *	$27.79	-23.6%	Equity	060505104
INTC	INTEL CORPORATION	59,291	$3.027M	0.9%	$51.05 *	$49.26	-5.7%	Equity	458140100
PYPL	PAYPAL HLDGS INCORPORATED	13,823	$2.659M	0.8%	$192.36 *	$109.45	+79.6%	Equity	70450Y103
TSCO	TRACTOR SUPPLY COMPANY	18,350	$2.583M	0.8%	$140.76 *	$17.23	+52.8%	Equity	892356106
AMZN	AMAZON COM INCORPORATED	791	$2.476M	0.7%	$3130.21 *	$93.45	+68.5%	Equity	023135106
SHAK	SHAKE SHACK INCORPORATED CLASS A	35,903	$2.387M	0.7%	$66.48 *	$66.38	-2.9%	Equity	819047101
SYBT	STOCK YDS BANCORP INCORPORATED	66,857	$2.333M	0.7%	$34.90 *	$34.60	-1.6%	Equity	861025104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	79,384	$2.324M	0.7%	$29.28	$27.04	+8.2%	PORTFOLIO DEVLPD ETF	78463X889
QCOM	QUALCOMM INCORPORATED	19,674	$2.277M	0.7%	$115.74 *	$72.84	+44.4%	Equity	747525103
CHD	CHURCH & DWIGHT INCORPORATED	24,496	$2.236M	0.7%	$91.28 *	$66.06	+33.3%	Equity	171340102
GIS	GENERAL MLS INCORPORATED	35,371	$2.211M	0.6%	$62.51 *	$42.80	+20.2%	Equity	370334104
SPY	SPDR S&P 500 ETF	6,565	$2.192M	0.6%	$333.89	$293.65	+14.0%	Equity	78462F103
TECH	BIO-TECHNE CORPORATION	8,693	$2.147M	0.6%	$246.98 *	$51.09	+18.6%	Equity	09073M104
SBUX	STARBUCKS CORPORATION	24,722	$2.139M	0.6%	$86.52 *	$74.48	+2.6%	Equity	855244109
GDX	VANECK VECTORS GOLD MINERS ETF	52,750	$2.057M	0.6%	$39.00	$32.88	+19.1%	Equity	92189F106
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	107,583	$2.026M	0.6%	$18.83	$15.29	—	SPDR GLD MINIS ETF	98149E204
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	6,835	$1.972M	0.6%	$288.51	$208.24	+41.2%	Foreign Equity	01609W102
BCRX	BIOCRYST PHARMACEUTICALS INCORPORATED	578,200	$1.949M	0.6%	$3.37 *	$3.99	-13.9%	Equity	09058V103
MO	ALTRIA GROUP INCORPORATED	48,314	$1.877M	0.5%	$38.85 *	$28.52	-10.1%	Equity	02209S103
BA	BOEING COMPANY	10,822	$1.816M	0.5%	$167.81	$254.04	-34.9%	Equity	097023105
PFE	PFIZER INCORPORATED	49,077	$1.786M	0.5%	$36.39 *	$26.59	+1.5%	Equity	717081103
HD	HOME DEPOT INCORPORATED	6,343	$1.771M	0.5%	$279.21 *	$194.84	+25.5%	Equity	437076102
FDS	FACTSET RESH SYSTEMS INCORPORATED	5,301	$1.719M	0.5%	$324.28	$242.13	+31.6%	Equity	303075105
PEP	PEPSICO INCORPORATED	12,276	$1.695M	0.5%	$138.07 *	$112.74	+4.6%	Equity	713448108
WSM	WILLIAMS SONOMA INCORPORATED	17,680	$1.667M	0.5%	$94.29 *	$30.70	+33.2%	Equity	969904101
LVS	LAS VEGAS SANDS CORPORATION	35,781	$1.653M	0.5%	$46.20 *	$56.04	-20.5%	Equity	517834107
JKHY	HENRY JACK & ASSOC INCORPORATED	10,172	$1.644M	0.5%	$161.62 *	$135.61	+12.4%	Equity	426281101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,669	$1.622M	0.5%	$211.50	$217.03	-1.9%	Equity	084670702
MRK	MERCK & COMPANY. INCORPORATED	19,698	$1.595M	0.5%	$80.97 *	$67.50	-0.7%	Equity	58933Y105
GWW	GRAINGER W W INCORPORATED	4,195	$1.507M	0.4%	$359.24 *	$294.38	+14.2%	Equity	384802104
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS	7,176	$1.504M	0.4%	$209.59 *	$181.50	+7.4%	Foreign Equity	G96629103
QLYS	QUALYS INCORPORATED	15,526	$1.493M	0.4%	$96.16	$53.95	+81.7%	Equity	74758T303
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	29,623	$1.484M	0.4%	$50.10	$50.04	+0.1%	SHT MAT BD ETF	46431W507
XOM	EXXON MOBIL CORPORATION	44,520	$1.48M	0.4%	$33.24 *	$52.95	-48.3%	Equity	30231G102
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	34,959	$1.453M	0.4%	$41.56 *	$34.46	+11.6%	Equity	499049104
IVV	ISHARES TR CORE S&P500 ETF	4,315	$1.449M	0.4%	$335.81	$293.62	+14.5%	Equity	464287200
—	SANDERSON FARMS INCORPORATED	11,994	$1.445M	0.4%	$120.48	$151.69	—	Equity	800013104
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	129,288	$1.408M	0.4%	$10.89	$10.47	—	GBL LISTED PVT ETF	46137V589
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,390,722	$1.391M	0.4%	$1.00	$1.00	—	Equity	346900996
ROST	ROSS STORES INCORPORATED	14,448	$1.388M	0.4%	$96.07 *	$105.92	-16.7%	Equity	778296103
VZ	VERIZON COMMUNICATIONS INCORPORATED	23,107	$1.369M	0.4%	$59.25 *	$42.48	+2.7%	Equity	92343V104
GD	GENERAL DYNAMICS CORPORATION	9,589	$1.346M	0.4%	$140.37 *	$155.87	-21.2%	Equity	369550108
MA	MASTERCARD INCORPORATED CLASS A	3,955	$1.34M	0.4%	$338.81 *	$272.60	+20.5%	Equity	57636Q104
CVX	CHEVRON CORPORATION NEW	18,225	$1.299M	0.4%	$71.28 *	$87.42	-34.4%	Equity	166764100
ATR	APTARGROUP INCORPORATED	11,448	$1.292M	0.4%	$112.86 *	$105.10	+0.5%	Equity	038336103
HRL	HORMEL FOODS CORPORATION	25,909	$1.27M	0.4%	$49.02 *	$36.38	+15.4%	Equity	440452100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,800	$1.26M	0.4%	$50.81	$50.81	-0.0%	COM	46641Q837
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	862	$1.258M	0.4%	$1459.40 *	$65.01	+12.2%	Equity	02079K107
TSLA	TESLA INCORPORATED	2,970	$1.235M	0.4%	$415.82 *	$95.84	+49.2%	Equity	88160R101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,014	$1.233M	0.4%	$307.17	$287.02	+7.2%	Equity	922908363
SYY	SYSCO CORPORATION	18,966	$1.198M	0.3%	$63.17 *	$59.55	-9.5%	Equity	871829107
SSTI	SHOTSPOTTER INCORPORATED	39,154	$1.185M	0.3%	$30.27 *	$22.31	+39.1%	Equity	82536T107
NFLX	NETFLIX INCORPORATED	2,331	$1.172M	0.3%	$502.79 *	$32.68	+53.0%	Equity	64110L106
—	CUBIC CORPORATION	20,180	$1.156M	0.3%	$57.28	$68.63	—	Equity	229669106
FLUX	FLUX PWR HLDGS INCORPORATED COM NEW	158,330	$1.152M	0.3%	$7.28 *	$5.49	+22.1%	COM	344057302
ADBE	ADOBE SYSTEMS INCORPORATED	2,401	$1.152M	0.3%	$479.80 *	$294.23	+66.7%	Equity	00724F101
ABT	ABBOTT LABS	10,525	$1.122M	0.3%	$106.60 *	$75.30	+31.6%	Equity	002824100
SCHP	SCHWAB U.S. TIPS ETF	18,096	$1.114M	0.3%	$61.56 *	$30.13	+2.3%	Equity	808524870
JNJ	JOHNSON & JOHNSON	7,464	$1.097M	0.3%	$146.97 *	$114.92	+11.6%	Equity	478160104
VFC	V F CORPORATION	15,095	$1.093M	0.3%	$72.41 *	$89.63	-21.6%	Equity	918204108
DIS	DISNEY WALT COMPANY COM DISNEY	8,667	$1.066M	0.3%	$123.00	$132.11	-8.2%	Equity	254687106
USB	US BANCORP DEL COM NEW	29,154	$1.06M	0.3%	$36.36 *	$42.08	-31.9%	Equity	902973304
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	725	$1.057M	0.3%	$1457.93 *	$64.48	+12.8%	Equity	02079K305
—	GENERAL ELECTRIC COMPANY	161,440	$1.029M	0.3%	$6.37	$11.46	—	Equity	369604103
CVS	CVS HEALTH CORPORATION	17,767	$1.029M	0.3%	$57.92 *	$57.32	-14.1%	Equity	126650100
GPC	GENUINE PARTS COMPANY	10,298	$987K	0.3%	$95.84 *	$86.19	-4.5%	Equity	372460105
SWKS	SKYWORKS SOLUTIONS INCORPORATED	6,595	$966K	0.3%	$146.47 *	$84.82	+50.2%	Equity	83088M102
EMR	EMERSON ELEC COMPANY	14,092	$924K	0.3%	$65.57 *	$57.52	+2.0%	Equity	291011104
DCI	DONALDSON INCORPORATED	18,554	$889K	0.3%	$47.91 *	$40.95	+4.3%	Equity	257651109
MMM	3M COMPANY	5,469	$876K	0.3%	$160.18 *	$111.76	-1.2%	Equity	88579Y101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	23,362	$853K	0.2%	$36.51	$35.09	+4.2%	COM	78463X509
MSM	MSC INDL DIRECT INCORPORATED CLASS A	12,843	$810K	0.2%	$63.07	$73.87	-14.3%	Equity	553530106
LOW	LOWES COMPANIES INCORPORATED	4,827	$804K	0.2%	$166.56 *	$102.55	+47.0%	Equity	548661107
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,926	$803K	0.2%	$274.44	$226.22	+22.8%	UNIT SER 1 ETF	46090E103
JPM	JPMORGAN CHASE & COMPANY	8,097	$789K	0.2%	$97.44 *	$102.65	-18.4%	Equity	46625H100
TGT	TARGET CORP COM	4,954	$788K	0.2%	$159.06 *	$95.15	+43.4%	COM	87612E106
—	EATON VANCE TAX-MANAGED GLOBAL COM	105,161	$774K	0.2%	$7.36	$6.43	—	COM	27829F108
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	26,644	$772K	0.2%	$28.97 *	$47.08	-40.2%	Equity	760281204
SMG	SCOTTS MIRACLE GRO COMPANY CLASS A	5,053	$763K	0.2%	$151.00 *	$82.25	+54.2%	Equity	810186106
EFA	ISHARES TR MSCI EAFE ETF	11,738	$750K	0.2%	$63.90	$57.90	+9.9%	Equity	464287465
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,450	$737K	0.2%	$165.62 *	$143.91	-3.1%	Equity	438516106
MCD	MCDONALDS CORPORATION	3,312	$733K	0.2%	$221.32 *	$168.85	+15.3%	Equity	580135101
—	KANSAS CITY SOUTHERN COM NEW	4,015	$726K	0.2%	$180.82	$211.35	—	Equity	485170302
ITRI	ITRON INCORPORATED	11,460	$716K	0.2%	$62.48 *	$78.72	-22.8%	Equity	465741106
KO	COCA COLA COMPANY	14,481	$715K	0.2%	$49.38 *	$43.33	-2.7%	Equity	191216100
CINF	CINCINNATI FINL CORPORATION	9,154	$712K	0.2%	$77.78 *	$93.08	-26.5%	Equity	172062101
T	AT&T INCORPORATED	23,959	$686K	0.2%	$28.63 *	$18.70	-19.7%	Equity	00206R102
CTAS	CINTAS CORPORATION	2,004	$671K	0.2%	$334.83 *	$51.30	+53.3%	Equity	172908105
BDX	BECTON DICKINSON & COMPANY	2,860	$665K	0.2%	$232.52 *	$221.48	-5.8%	Equity	075887109
ERIC	ERICSSON ADR B SEK 10	61,212	$655K	0.2%	$10.70	$8.89	+22.5%	Foreign Equity	294821608
AMGN	AMGEN INCORPORATED	2,655	$653K	0.2%	$245.95 *	$182.69	+18.1%	Equity	031162100
DGRO	ISHARES TR CORE DIV GRWTH	16,293	$648K	0.2%	$39.77	$36.36	+9.4%	Equity	46434V621
GLD	SPDR GOLD SHARES	3,610	$642K	0.2%	$177.84	$161.52	+9.7%	Equity	78463V107
V	VISA INCORPORATED COM CLASS A	3,152	$634K	0.2%	$201.14 *	$172.97	+11.3%	Equity	92826C839
—	HORIZON THERAPEUTICS PUB L SHS	7,860	$627K	0.2%	$79.77	$29.67	—	Foreign Equity	G46188101
NEE	NEXTERA ENERGY INCORPORATED	2,228	$627K	0.2%	$281.42 *	$39.55	+53.7%	Equity	65339F101
—	APTIV PLC SHS	6,640	$618K	0.2%	$93.07	$49.24	—	Foreign Equity	G6095L109
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,225	$606K	0.2%	$59.27 *	$45.41	+7.2%	Equity	110122108
ORCL	ORACLE CORPORATION	10,160	$598K	0.2%	$58.86 *	$50.44	+10.0%	Equity	68389X105
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	57,529	$597K	0.2%	$10.38 *	$8.23	-30.6%	Equity	05684B107
SNAP	SNAP INCORPORATED CLASS A	22,215	$590K	0.2%	$26.56	$14.72	+77.4%	Equity	83304A106
HSY	HERSHEY COMPANY	4,028	$576K	0.2%	$143.00 *	$127.63	-0.8%	Equity	427866108
PNC	PNC FINL SVCS GROUP INCORPORATED	5,134	$575K	0.2%	$112.00 *	$117.72	-22.9%	Equity	693475105
FITB	FIFTH THIRD BANCORP	26,166	$572K	0.2%	$21.86 *	$22.92	-24.5%	Equity	316773100
—	LINDE PLC SHS	2,413	$570K	0.2%	$236.22	$124.72	—	Foreign Equity	G5494J103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,182	$558K	0.2%	$90.26 *	$71.42	+0.9%	Equity	26441C204
CQQQ	INVESCO CHINA TECHNOLOGY ETF	8,046	$557K	0.2%	$69.23	$54.85	+26.1%	Equity	46138E800
AMD	ADVANCED MICRO DEVICES INCORPORATED	6,791	$557K	0.2%	$82.02	$38.44	+113.3%	COM	007903107
BKNG	BOOKING HOLDINGS INCORPORATED	324	$554K	0.2%	$1709.88	$1732.36	-2.8%	Equity	09857L108
—	VEONEER INCORPORATED	36,125	$550K	0.2%	$15.22	$15.55	—	Equity	92336X109
—	ADVENT CONVERTIBLE & INCOME FD COM	39,800	$550K	0.2%	$13.82	$10.92	—	COM	00764C109
—	FOOT LOCKER INCORPORATED	15,172	$538K	0.2%	$35.46	$39.58	—	Equity	344849104
CSCO	CISCO SYSTEMS INCORPORATED	13,353	$513K	0.1%	$38.42 *	$38.48	-12.9%	Equity	17275R102
—	BLACKROCK INCORPORATED	887	$506K	0.1%	$570.46	$529.23	—	Equity	09247X101
FIS	FIDELITY NATL INFORMATION SVCS	3,436	$500K	0.1%	$145.52 *	$118.47	+10.9%	Equity	31620M106
ABBV	ABBVIE INCORPORATED	5,747	$496K	0.1%	$86.31 *	$65.32	+8.9%	Equity	00287Y109
TJX	TJX COMPANIES INCORPORATED NEW	8,607	$494K	0.1%	$57.40 *	$54.60	-5.4%	Equity	872540109
RCL	ROYAL CARIBBEAN GROUP	7,550	$493K	0.1%	$65.30 *	$57.86	+9.9%	COM	V7780T103
HRB	BLOCK H & R INCORPORATED	29,516	$486K	0.1%	$16.47 *	$18.91	-28.1%	Equity	093671105
ROK	ROCKWELL AUTOMATION INCORPORATED	2,156	$481K	0.1%	$223.10 *	$166.41	+21.2%	Equity	773903109
RTX	RAYTHEON TECH CORP COM	7,843	$464K	0.1%	$59.16 *	$54.61	-6.7%	COM	75513E101
NSC	NORFOLK SOUTHN CORPORATION	2,169	$462K	0.1%	$213.00 *	$163.61	+17.4%	Equity	655844108
REET	ISHARES TR GLOBAL REIT ETF	21,788	$461K	0.1%	$21.16	$21.38	-1.7%	COM	46434V647
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	7,257	$458K	0.1%	$63.11	$55.90	+13.2%	CAP STRENGTH ETF	33733E104
TFC	TRUIST FINL CORPORATION	11,931	$457K	0.1%	$38.30 *	$40.25	-25.9%	COM	89832Q109
AGG	ISHARES TR CORE US AGGBD ET	3,857	$455K	0.1%	$117.97	$117.19	+0.7%	CORE US AGGBD ET ETF	464287226
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,717	$454K	0.1%	$167.10 *	$81.89	+64.5%	Equity	911312106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,080	$454K	0.1%	$74.67 *	$59.83	-3.0%	Equity	718172109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	12,704	$436K	0.1%	$34.32	$30.27	+12.7%	Equity	33738R605
PRGO	PERRIGO COMPANY PLC SHS	9,577	$430K	0.1%	$44.90 *	$53.64	-14.4%	Foreign Equity	G97822103
ZG	ZILLOW GROUP INCORPORATED CLASS A	4,170	$426K	0.1%	$102.16	$52.12	+94.8%	COM CL A	98954M101
VTV	VANGUARD VALUE ETF	4,064	$425K	0.1%	$104.58	$107.55	-2.8%	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INCORPORATED	1,354	$422K	0.1%	$311.67 *	$261.11	+9.7%	COM	91324P102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,917	$412K	0.1%	$105.18	$104.20	+1.0%	COM	922042718
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,178	$410K	0.1%	$188.25	$169.06	—	Equity	50540R409
VUG	VANGUARD GROWTH ETF	1,796	$409K	0.1%	$227.73 *	$30.15	+25.8%	GROWTH ETF	922908736
ENB	ENBRIDGE INCORPORATED	14,032	$407K	0.1%	$29.01 *	$24.63	-16.4%	Foreign Equity	29250N105
SJM	SMUCKER J M COMPANY COM NEW	3,447	$400K	0.1%	$116.04 *	$89.12	+9.1%	Equity	832696405
IVW	ISHARES TR S&P 500 GRWT ETF	1,733	$398K	0.1%	$229.66 *	$47.94	+20.5%	Equity	464287309
NOK	NOKIA CORPORATION SPONSORED ADR	103,067	$396K	0.1%	$3.84	$3.97	-1.4%	Foreign Equity	654902204
BAX	BAXTER INTERNATIONAL INCORPORATED	4,895	$387K	0.1%	$79.06 *	$69.58	+3.5%	Equity	071813109
IWM	ISHARES TR RUSSELL 2000 ETF	2,530	$387K	0.1%	$152.96 *	$131.22	+14.2%	Equity	464287655
—	BED BATH & BEYOND INCORPORATED	19,200	$384K	0.1%	$20.00	$20.00	—	COM	075896100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,375	$377K	0.1%	$26.23	$24.89	+4.7%	Equity	336917109
WMT	WALMART INCORPORATED	2,585	$362K	0.1%	$140.04 *	$36.83	+17.9%	COM	931142103
—	GS FINANCE CORP NOTE M/W CLBL INDEX LNKD	375	$358K	0.1%	$954.67	$926.93	—	NOTE M/W CLBL INDEX LNKD	40056YQN7
LLY	ELI LILLY AND COMPANY COM	2,407	$356K	0.1%	$147.90 *	$106.50	+31.2%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,463	$351K	0.1%	$101.36 *	$75.26	+24.3%	Equity	45866F104
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	1,430	$344K	0.1%	$240.56	$192.20	+24.0%	COM	83417M104
IWF	ISHARES TR RUS 1000 GRW ETF	1,565	$338K	0.1%	$215.97 *	$44.07	+23.0%	Equity	464287614
EEM	ISHARES TR MSCI EMG MKT ETF	7,530	$331K	0.1%	$43.96	$37.43	+17.8%	Equity	464287234
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,424	$331K	0.1%	$31.75	$32.43	-3.0%	Equity	33734H106
DEO	DIAGEO PLC SPON ADR NEW	2,360	$327K	0.1%	$138.56	$137.21	+0.3%	Foreign Equity	25243Q205
CRON	CRONOS GROUP INCORPORATED	64,930	$325K	0.1%	$5.01	$10.58	-52.7%	COM	22717L101
USMV	ISHARES TR MSCI USA MIN VOL	5,088	$324K	0.1%	$63.68	$62.20	+2.5%	MSCI MIN VOL ETF	46429B697
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	35,454	$323K	0.1%	$9.11	$14.61	-38.4%	Equity	20337X109
NVS	NOVARTIS AG SPONSORED ADR	3,681	$322K	0.1%	$87.48	$86.32	+0.7%	Foreign Equity	66987V109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	13,171	$320K	0.1%	$24.30	$22.71	+6.0%	Equity	81369Y605
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,845	$315K	0.1%	$110.72	$110.57	+0.3%	JPMORGAN USD EMG ETF	464288281
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$313K	0.1%	$89.43 *	$82.86	+5.4%	Equity	78464A631
CSX	CSX CORPORATION	4,037	$313K	0.1%	$77.53 *	$21.04	+14.7%	COM	126408103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,035	$308K	0.1%	$27.91	$27.32	+0.3%	Equity	78468R788
DD	DUPONT DE NEMOURS INCORPORATED	5,422	$298K	0.1%	$54.96 *	$17.44	+20.3%	Equity	26614N102
XYZ	SQUARE INCORPORATED CLASS A	1,802	$298K	0.1%	$165.37	$76.56	+112.3%	Equity	852234103
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$298K	0.1%	$80.89	$70.46	+14.4%	Equity	922042742
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,228	$297K	0.1%	$41.09	$36.52	+12.0%	Equity	921943858
UNP	UNION PAC CORPORATION	1,504	$296K	0.1%	$196.81 *	$142.44	+23.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INCORPORATED	1,474	$295K	0.1%	$200.14 *	$165.68	+7.1%	Equity	38141G104
IBM	INTERNATIONAL BUSINESS MACHINES	2,399	$289K	0.1%	$120.47 *	$99.40	-6.2%	Equity	459200101
COST	COSTCO WHOLESALE CORPORATION NEW	807	$286K	0.1%	$354.40 *	$279.18	+17.0%	Equity	22160K105
—	VIACOMCBS INCORPORATED CLASS B	10,176	$285K	0.1%	$28.01	$2.45	—	Equity	92556H206
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	25,789	$283K	0.1%	$10.97 *	$9.18	+7.9%	COM	389637109
WFC	WELLS FARGO COMPANY NEW	11,545	$276K	0.1%	$23.91 *	$23.98	-13.0%	Equity	949746101
KMB	KIMBERLY CLARK CORPORATION	1,873	$276K	0.1%	$147.36 *	$123.49	-1.2%	COM	494368103
—	DIAMONDPEAK HOLDINGS CORP WARRANT	25,900	$275K	0.1%	$10.62	$10.62	—	WARRANT	25280H118
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$271K	0.1%	$85.65	$72.86	+18.6%	Equity	337344105
GILD	GILEAD SCIENCES INCORPORATED	4,358	$271K	0.1%	$62.18 *	$52.64	-2.0%	Equity	375558103
FARM	FARMER BROS COMPANY	57,670	$267K	0.1%	$4.63 *	$14.52	-59.2%	Equity	307675108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,205	$266K	0.1%	$83.00	$81.35	+1.8%	SHRT TRM CORP BD ETF	92206C409
W	WAYFAIR INC COM CL A	910	$265K	0.1%	$291.21	$149.57	+94.6%	COM CL A	94419L101
DOW	DOW INCORPORATED	5,524	$261K	0.1%	$47.25 *	$26.85	+31.8%	COM	260557103
AMAT	APPLIED MATLS INCORPORATED	4,464	$261K	0.1%	$58.47 *	$58.88	-3.6%	COM	038222105
IEFA	ISHARES TR CORE MSCI EAFE	4,273	$259K	0.1%	$60.61	$54.19	+11.2%	COM	46432F842
SCCO	SOUTHERN COPPER CORPORATION	5,614	$256K	0.1%	$45.60 *	$25.93	+34.0%	Equity	84265V105
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,445	$253K	0.1%	$56.92 *	$44.56	+13.1%	COM	609207105
AMBA	AMBARELLA INCORPORATED SHS	4,870	$253K	0.1%	$51.95	$51.39	+1.5%	Foreign Equity	G037AX101
SF	STIFEL FINL CORPORATION	4,662	$249K	0.1%	$53.41 *	$27.43	+12.4%	Equity	860630102
MU	MICRON TECHNOLOGY INC COM	5,294	$249K	0.1%	$47.03 *	$46.22	-0.9%	COM	595112103
IJR	ISHARES TR CORE S&P SCP ETF	3,434	$246K	0.1%	$71.64	$63.13	+11.2%	COM	464287804
CRM	SALESFORCE COM INCORPORATED	967	$241K	0.1%	$249.22	$166.47	+49.2%	COM	79466L302
SA	SEABRIDGE GOLD INC COM	12,825	$241K	0.1%	$18.79	$12.96	+44.9%	COM	811916105
—	FIRST TRUST CHINDIA ETF	5,024	$240K	0.1%	$47.77	$43.99	—	Equity	33733A102
GRWG	GROWGENERATION CORP COM	14,825	$237K	0.1%	$15.99	$3.17	+404.6%	COM	39986L109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,672	$232K	0.1%	$138.76 *	$126.90	-1.4%	Equity	053015103
OSCV	OPUS SMALL CAP VALUE ETF	9,850	$232K	0.1%	$23.55	$20.57	+13.0%	Equity	26922A446
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	5,641	$231K	0.1%	$40.95	$35.77	+14.3%	PORTFOLI S&P 1500 COMP STK ETF	78464A805
IWP	ISHARES TR RUS MD CP GR ETF	1,316	$228K	0.1%	$173.25 *	$72.53	+19.2%	RUS MD CP GR ETF	464287481
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,550	$225K	0.1%	$40.54	$34.69	+14.8%	Equity	46137V522
LYFT	LYFT INCORPORATED CLASS A COM	8,100	$224K	0.1%	$27.65	$56.64	-51.4%	Equity	55087P104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,168	$223K	0.1%	$43.15	$37.02	+16.8%	COM	922042858
LQD	ISHARES TR IBOXX INV CP ETF	1,648	$222K	0.1%	$134.71	$136.34	-1.2%	COM	464287242
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,399	$216K	0.1%	$154.40	$156.95	+0.2%	COM	33733E203
TER	TERADYNE INCORPORATED	2,717	$216K	0.1%	$79.50 *	$65.50	+18.8%	COM	880770102
MBB	ISHARES TRUST MBS ETF	1,952	$215K	0.1%	$110.14	$110.72	-0.3%	MBS ETF	464288588
SPOT	SPOTIFY TECHNOLOGY S.A. COM	887	$215K	0.1%	$242.39	$171.44	+41.5%	COM	L8681T102
GTBIF	GREEN THUMB INDUSTRIES INC COM	16,550	$214K	0.1%	$12.93	$8.89	+45.8%	COM	39342L108
KBE	SPDR S&P BANK ETF	7,000	$214K	0.1%	$30.57 *	$30.19	-2.4%	Equity	78464A797
—	INVITAE CORPORATION	5,000	$212K	0.1%	$42.40	$42.40	—	COM	46185L103
—	EATON VANCE TAX-ADVANTAGED GLO COM	10,300	$212K	0.1%	$20.58	$11.95	—	COM	27828S101
—	DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF	5,000	$210K	0.1%	$42.00	$42.20	—	COM	25460E455
EMN	EASTMAN CHEMICAL COMPANY	2,672	$209K	0.1%	$78.22 *	$51.71	+26.0%	COM	277432100
EFAV	ISHARES TRUST MSCI EAFE MIN VL ETF	3,066	$209K	0.1%	$68.17	$64.90	+5.0%	MSCI EAFE MIN VL ETF	46429B689
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	3,102	$208K	0.1%	$67.05	$68.06	-0.6%	COM	88032Q109
—	WORKHORSE GROUP INCORPORATED COM NEW	8,568	$204K	0.1%	$23.81	$17.40	—	COM	98138J206
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	687	$204K	0.1%	$296.94 *	$251.75	+4.0%	COM	009158106
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$203K	0.1%	$36.91 *	$36.58	-2.5%	Equity	78464A698
WSSH	WEST SHORE BK CORPORATION	8,320	$203K	0.1%	$24.40	$24.37	0.0%	COM	955809108
SO	SOUTHERN COMPANY	3,600	$203K	0.1%	$56.39 *	$43.54	+2.0%	COM	842587107
—	CLERMONT CNTY OHIO RDWY REV BDS	200	$202K	0.1%	$1010.00	$1010.00	—	RDWY REV BDS	185717CA1
BIDU	BAIDU INCORPORATED SPON ADR REP A	1,612	$202K	0.1%	$125.31	$106.98	+18.3%	Foreign Equity	056752108
ICSH	ISHARES TR ULTR SH TRM BD	3,960	$200K	0.1%	$50.51	$50.38	+0.4%	Equity	46434V878
NWL	NEWELL BRANDS INCORPORATED	10,080	$175K	0.1%	$17.36 *	$13.14	+3.8%	COM	651229106
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	23,560	$161K	0.0%	$6.83 *	$7.25	-1.8%	Foreign Equity	71654V408
—	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	10,450	$154K	0.0%	$14.74	$14.17	—	VALUE MUN INCOME TR COM	46132P108
—	LIBERTY HEALTH SCIENCES INC COM	404,100	$147K	0.0%	$0.36	$1.32	—	COM	530562107
—	CLOUDERA INC COM	13,150	$143K	0.0%	$10.87	$8.38	—	COM	18914U100
VFF	VILLAGE FARMS INTE COM	31,150	$143K	0.0%	$4.59	$5.89	-22.3%	COM	92707Y108
—	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	142,482	$142K	0.0%	$1.00	$1.00	—	COM	126907963
—	CENTRAL PARK CARLYLE FUND, LLC	127,793	$128K	0.0%	$1.00	$1.00	—	COM	151903119
AXTI	AXT INC COM	18,475	$113K	0.0%	$6.12	$5.08	+20.4%	COM	00246W103
GNW	GENWORTH FINL INCORPORATED COM CLASS A	32,592	$111K	0.0%	$3.41	$3.54	-5.5%	Equity	37247D106
DDD	3-D SYSTEMS CORPORATION DEL COM NEW	20,725	$102K	0.0%	$4.92	$6.84	-28.2%	COM	88554D205
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,321	$96,000	0.0%	$9.30 *	$9.84	-26.2%	Equity	446150104
OPK	OPKO HEALTH INCORPORATED	21,988	$86,000	0.0%	$3.91 *	$3.03	+21.9%	Equity	68375N103
F	FORD MTR COMPANY DEL	11,808	$81,000	0.0%	$6.86 *	$6.68	-24.4%	Equity	345370860
—	HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS	20,126	$73,000	0.0%	$3.63	$2.68	—	Foreign Equity	G42313125
—	CENTRAL PARK MANAGER ALLIANCE FUND II	56,087	$56,000	0.0%	$1.00	$1.00	—	COM	151904901
—	ORGANIGRAM HLDGS INCORPORATED	53,200	$56,000	0.0%	$1.05	$2.41	—	COM	68620P101
—	MCEWEN MINING INCORPORATED	48,000	$51,000	0.0%	$1.06	$1.06	—	COM	58039P107
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	19,850	$39,000	0.0%	$1.96 *	$2.74	-26.4%	Equity	313586109
—	KUSHCO HOLDINGS INC COM	50,800	$26,000	0.0%	$0.51	$1.09	—	COM	50133S103
MMNFQ	MEDMEN ENTERPRISES INC COM	150,000	$21,000	0.0%	$0.14	$1.38	-89.8%	COM	58507M107
—	SUPREME CANNABIS CO INC COM	155,000	$16,000	0.0%	$0.10	$0.58	—	COM	86860J106
QCAAF	QUINSAM CAPITAL CORP COM	218,500	$16,000	0.0%	$0.07	$0.12	-43.2%	COM	748747201
—	OASIS PETROLEUM INCORPORATED	48,878	$9,000	0.0%	$0.18	$2.93	—	Equity	674215108
—	CAPTOR CAPITAL CORP COM	66,472	$9,000	0.0%	$0.14	$1.05	—	COM	14075H202
JSDA	JONES SODA CO COM	50,000	$8,000	0.0%	$0.16	$0.18	0.0%	COM	48023P106
BTE	BAYTEX ENERGY CORPORATION	16,000	$5,000	0.0%	$0.31	$0.85	-60.5%	Foreign Equity	07317Q105
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$2,000	0.0%	$0.10 *	$0.51	-68.4%	COM	05335P109
SHMP	NATURALSHRIMP INC COM	13,000	$2,000	0.0%	$0.15	$0.04	+225.3%	COM	63902N106
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$0	0.0%	$0.00	$0.03	—	COM	135101103
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	Equity	022624100
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.00	0.0%	Equity	470751108