Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	461,595	$168M	19.0%	$364.30	$250.62	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	1,056,679	$120M	13.6%	$113.83	$112.95	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	264,292	$105M	11.8%	$396.33	$233.05	—	TR UNIT	78462F103
FLRN	SPDR SER TR	1,248,596	$38.26M	4.3%	$30.64	$30.69	—	BLOMBERG BRC INV	78468R200
IJH	ISHARES TR	145,148	$37.78M	4.3%	$260.28	$191.07	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	480,901	$34.65M	3.9%	$72.05	$59.33	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	444,407	$33.72M	3.8%	$75.87	$60.94	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	427,889	$27.64M	3.1%	$64.60	$64.60	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	65,735	$26.15M	2.9%	$397.82	$257.93	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	438,151	$21.84M	2.5%	$49.85	$49.85	—	ULTRA SHORT	69344A107
SRLN	SSGA ACTIVE ETF TR	439,309	$20.09M	2.3%	$45.74	$43.25	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	287,896	$18.53M	2.1%	$64.36	$47.91	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	77,346	$17.09M	1.9%	$220.94	$120.76	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	156,324	$16.97M	1.9%	$108.53	$81.31	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	33,203	$15.81M	1.8%	$476.04	$277.78	—	UTSER1 S&PDCRP	78467Y107
BCI	ETFS TR	493,214	$11.48M	1.3%	$23.28	$18.59	—	BBRG ALL COMD K1	003261104
AAPL	APPLE INC	80,877	$9.879M	1.1%	$122.15 *	$89.84	+39.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	90,177	$8.66M	1.0%	$96.03	$63.28	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	33,620	$8.642M	1.0%	$257.05	$107.93	—	GROWTH ETF	922908736
EMLP	FIRST TR EXCHANGE-TRADED FD	300,462	$6.854M	0.8%	$22.81	$21.24	—	NO AMER ENERGY	33738D101
NIO	NIO INC	136,971	$5.339M	0.6%	$38.98	$14.11	—	SPON ADS	62914V106
—	ISHARES TR	199,157	$4.949M	0.6%	$24.85	$24.99	—	IBONDS DEC21 ETF	46434VBK5
MSFT	MICROSOFT CORP	20,570	$4.85M	0.5%	$235.78 *	$56.18	+296.7%	COM	594918104
RDN	RADIAN GROUP INC	207,300	$4.82M	0.5%	$23.25 *	$12.44	+46.4%	COM	750236101
PG	PROCTER AND GAMBLE CO	32,410	$4.389M	0.5%	$135.42 *	$84.58	+36.8%	COM	742718109
NEOG	NEOGEN CORP	37,572	$3.34M	0.4%	$88.90 *	$42.62	-1.6%	COM	640491106
USMV	ISHARES TR	43,460	$3.007M	0.3%	$69.19	$55.93	—	MSCI USA MIN VOL	46429B697
PTON	PELOTON INTERACTIVE INC	26,325	$2.96M	0.3%	$112.44 *	$70.94	+87.0%	CL A COM	70614W100
VTI	VANGUARD INDEX FDS	13,586	$2.808M	0.3%	$206.68	$104.27	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	54,952	$2.79M	0.3%	$50.77	$50.89	—	FLTG RATE NT ETF	46429B655
SPIB	SPDR SER TR	75,073	$2.721M	0.3%	$36.24	$34.73	—	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	21,850	$2.536M	0.3%	$116.06	$111.19	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	18,521	$2.435M	0.3%	$131.47	$81.25	—	VALUE ETF	922908744
IWP	ISHARES TR	22,327	$2.279M	0.3%	$102.07	$92.96	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	79,364	$2.021M	0.2%	$25.46	$25.01	—	IBONDS DEC22 ETF	46434VBA7
TFC	TRUIST FINL CORP	33,610	$1.96M	0.2%	$58.32 *	$40.95	+6.4%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	12,508	$1.904M	0.2%	$152.22 *	$74.84	+70.0%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	32,536	$1.778M	0.2%	$54.65	$51.06	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	10,171	$1.672M	0.2%	$164.39 *	$96.54	+45.8%	COM	478160104
—	ISHARES TR	59,796	$1.563M	0.2%	$26.14	$24.94	—	IBONDS DEC23 ETF	46434VAX8
SCHO	SCHWAB STRATEGIC TR	30,396	$1.56M	0.2%	$51.32	$50.22	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,040	$1.543M	0.2%	$255.46 *	$209.24	+16.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,809	$1.535M	0.2%	$319.19	$212.88	—	UNIT SER 1	46090E103
—	ISHARES TR	56,714	$1.497M	0.2%	$26.40	$25.63	—	IBONDS DEC24 ETF	46434VBG4
—	SPIRIT AEROSYSTEMS HLDGS INC	25,523	$1.242M	0.1%	$48.66	$24.07	—	COM CL A	848574109
DIS	DISNEY WALT CO	6,509	$1.201M	0.1%	$184.51 *	$106.68	+68.9%	COM	254687106
AMZN	AMAZON COM INC	383	$1.185M	0.1%	$3093.99 *	$103.67	+52.9%	COM	023135106
XOM	EXXON MOBIL CORP	21,115	$1.179M	0.1%	$55.84 *	$53.29	-18.7%	COM	30231G102
MTG	MGIC INVT CORP WIS	84,761	$1.174M	0.1%	$13.85 *	$11.82	+7.8%	COM	552848103
CATH	GLOBAL X FDS	21,672	$1.073M	0.1%	$49.51	$37.06	—	S&P 500 CATHOLIC	37954Y889
UAL	UNITED AIRLS HLDGS INC	18,462	$1.062M	0.1%	$57.52 *	$29.99	+62.9%	COM	910047109
IJS	ISHARES TR	10,389	$1.047M	0.1%	$100.78	$97.49	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	8,098	$1.038M	0.1%	$128.18	$117.10	—	S&P SML 600 GWT	464287887
SABR	SABRE CORP	63,497	$940K	0.1%	$14.80 *	$7.09	+91.2%	COM	78573M104
MCD	MCDONALDS CORP	4,174	$936K	0.1%	$224.25 *	$114.29	+67.3%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	17,727	$923K	0.1%	$52.07	$38.47	—	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	23,371	$904K	0.1%	$38.68 *	$19.51	+57.1%	COM	060505104
T	AT&T INC	29,539	$894K	0.1%	$30.27 *	$17.79	-9.2%	COM	00206R102
MTDR	MATADOR RES CO	36,375	$853K	0.1%	$23.45 *	$21.58	-7.5%	COM	576485205
IBDR	ISHARES TR	32,295	$851K	0.1%	$26.35	$25.45	—	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	13,891	$808K	0.1%	$58.17 *	$42.37	-0.3%	COM	92343V104
HD	HOME DEPOT INC	2,486	$759K	0.1%	$305.31 *	$155.96	+56.7%	COM	437076102
HUM	HUMANA INC	1,768	$741K	0.1%	$419.12 *	$297.07	+28.4%	COM	444859102
RCEL	AVITA MEDICAL INC	36,812	$730K	0.1%	$19.83 *	$27.39	-15.1%	COM	05380C102
NKE	NIKE INC	5,437	$723K	0.1%	$132.98 *	$66.41	+95.1%	CL B	654106103
—	SKILLZ INC	37,500	$714K	0.1%	$19.04	$19.04	—	COM	83067L109
IWS	ISHARES TR	6,430	$703K	0.1%	$109.33	$68.73	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	7,196	$696K	0.1%	$96.72	$58.71	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	6,239	$675K	0.1%	$108.19 *	$58.04	+53.2%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	5,067	$673K	0.1%	$132.82	$62.06	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	6,508	$658K	0.1%	$101.11	$98.63	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,674	$623K	0.1%	$372.16 *	$200.40	+59.5%	COM	91324P102
—	ISHARES TR	24,247	$623K	0.1%	$25.69	$25.43	—	IBONDS DEC2021	46435G789
—	AEVA TECHNOLOGIES INC	53,000	$615K	0.1%	$11.60	$11.60	—	COM	00835Q103
PEP	PEPSICO INC	4,270	$604K	0.1%	$141.45 *	$86.81	+35.8%	COM	713448108
INTC	INTEL CORP	9,335	$597K	0.1%	$63.95 *	$31.92	+69.5%	COM	458140100
META	FACEBOOK INC	1,937	$571K	0.1%	$294.79 *	$176.15	+51.8%	CL A	30303M102
F	FORD MTR CO DEL	46,614	$571K	0.1%	$12.25 *	$5.14	+68.8%	COM	345370860
CVX	CHEVRON CORP NEW	5,444	$570K	0.1%	$104.70 *	$77.21	+3.1%	COM	166764100
FITB	FIFTH THIRD BANCORP	15,145	$567K	0.1%	$37.44 *	$20.04	+40.6%	COM	316773100
—	ISHARES TR	21,104	$556K	0.1%	$26.35	$25.53	—	IBONDS DEC2022	46435G755
IWR	ISHARES TR	7,356	$544K	0.1%	$73.95	$59.92	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	262	$542K	0.1%	$2068.70 *	$57.18	+72.2%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	8,503	$533K	0.1%	$62.68	$41.99	—	VG TL INTL STK F	921909768
BA	BOEING CO	2,091	$533K	0.1%	$254.90 *	$195.73	+13.6%	COM	097023105
MRK	MERCK & CO. INC	6,445	$497K	0.1%	$77.11 *	$52.84	+19.4%	COM	58933Y105
PFE	PFIZER INC	13,691	$496K	0.1%	$36.23 *	$27.17	+3.2%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	6,373	$492K	0.1%	$77.20 *	$54.61	+19.5%	COM	75513E101
IBDU	ISHARES TR	17,675	$462K	0.1%	$26.14	$25.94	—	IBONDS DEC 29	46436E205
—	GENERAL ELECTRIC CO	34,958	$459K	0.1%	$13.13	$13.73	—	COM	369604103
WMT	WALMART INC	3,278	$445K	0.1%	$135.75 *	$46.83	-7.5%	COM	931142103
HDV	ISHARES TR	4,660	$442K	0.0%	$94.85	$90.75	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	12,618	$430K	0.0%	$34.08	$23.11	—	SBI INT-FINL	81369Y605
CAR	AVIS BUDGET GROUP	5,857	$425K	0.0%	$72.56 *	$28.61	+71.6%	COM	053774105
RBCAA	REPUBLIC BANCORP INC KY	9,520	$422K	0.0%	$44.33 *	$22.62	+83.1%	CL A	760281204
PSX	PHILLIPS 66	5,086	$415K	0.0%	$81.60 *	$63.66	+2.0%	COM	718546104
LLY	LILLY ELI & CO	2,188	$409K	0.0%	$186.93	$56.93	+226.8%	COM	532457108
MMM	3M CO	2,098	$404K	0.0%	$192.56 *	$107.56	+16.3%	COM	88579Y101
CAT	CATERPILLAR INC	1,722	$399K	0.0%	$231.71 *	$99.42	+90.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,213	$397K	0.0%	$327.29 *	$205.19	+34.9%	COM	38141G104
CSCO	CISCO SYS INC	7,575	$392K	0.0%	$51.75 *	$26.24	+54.8%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	17,528	$389K	0.0%	$22.19	$19.97	—	BULSHS 2024 CB	46138J841
—	ROOT INC	30,200	$384K	0.0%	$12.72	$12.72	—	COM CL A	77664L108
VOT	VANGUARD INDEX FDS	1,781	$382K	0.0%	$214.49	$100.26	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	17,488	$381K	0.0%	$21.79	$20.18	—	BULSHS 2023 CB	46138J866
IDRV	ISHARES TR	8,208	$379K	0.0%	$46.17	$46.17	—	SELF DRIVNG EV	46435U366
WM	WASTE MGMT INC DEL	2,909	$375K	0.0%	$128.91 *	$46.07	+134.8%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	17,105	$370K	0.0%	$21.63	$20.64	—	BULSHS 2022 CB	46138J882
ADP	AUTOMATIC DATA PROCESSING IN	1,934	$365K	0.0%	$188.73 *	$95.61	+63.9%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	6,743	$364K	0.0%	$53.98	$54.59	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	1,650	$364K	0.0%	$220.61 *	$108.96	+72.6%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	17,099	$361K	0.0%	$21.11	$20.86	—	BULSHS 2021 CB	46138J700
PYPL	PAYPAL HLDGS INC	1,470	$357K	0.0%	$242.86 *	$131.76	+91.2%	COM	70450Y103
TSLA	TESLA INC	529	$353K	0.0%	$667.30 *	$127.98	+96.2%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	5,566	$351K	0.0%	$63.06 *	$47.46	+7.5%	COM	110122108
—	POSEIDA THERAPEUTICS INC	36,754	$351K	0.0%	$9.55	$9.55	—	COM	73730P108
AMGN	AMGEN INC	1,368	$340K	0.0%	$248.54 *	$134.64	+52.0%	COM	031162100
IBDS	ISHARES TR	12,605	$337K	0.0%	$26.74	$24.01	—	IBONDS 27 ETF	46435UAA9
DPZ	DOMINOS PIZZA INC	892	$328K	0.0%	$367.71 *	$63.37	+446.9%	COM	25754A201
IWF	ISHARES TR	1,322	$321K	0.0%	$242.81	$120.00	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	1,690	$319K	0.0%	$188.76 *	$62.88	+140.7%	COM	882508104
WFC	WELLS FARGO CO NEW	8,172	$319K	0.0%	$39.04 *	$34.46	-8.2%	COM	949746101
IBDT	ISHARES TR	11,073	$314K	0.0%	$28.36	$28.15	—	IBDS DEC28 ETF	46435U515
SCHE	SCHWAB STRATEGIC TR	9,833	$312K	0.0%	$31.73	$24.40	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	2,445	$311K	0.0%	$127.20 *	$77.53	+39.2%	COM	14040H105
IWD	ISHARES TR	1,988	$301K	0.0%	$151.41	$115.26	—	RUS 1000 VAL ETF	464287598
XPEV	XPENG INC	8,003	$292K	0.0%	$36.49	$36.49	—	ADS	98422D105
MKL	MARKEL CORP	255	$291K	0.0%	$1141.18 *	$986.35	+9.4%	COM	570535104
NEE	NEXTERA ENERGY INC	3,836	$290K	0.0%	$75.60 *	$65.43	+5.2%	COM	65339F101
SDY	SPDR SER TR	2,440	$288K	0.0%	$118.03	$76.11	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	1,981	$280K	0.0%	$141.34 *	$80.51	+54.5%	COM	025816109
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$277K	0.0%	$42.62	$35.69	—	DYNMC LRG VALU	46137V738
GOOGL	ALPHABET INC	133	$274K	0.0%	$2060.15 *	$49.15	+99.3%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	1,550	$274K	0.0%	$176.77	$90.32	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	3,596	$271K	0.0%	$75.36 *	$52.36	+18.9%	COM	126650100
KMB	KIMBERLY-CLARK CORP	1,925	$268K	0.0%	$139.22 *	$106.66	+3.9%	COM	494368103
DTE	DTE ENERGY CO	2,011	$268K	0.0%	$133.27 *	$74.20	+20.3%	COM	233331107
BXMT	BLACKSTONE MTG TR INC	8,601	$267K	0.0%	$31.04	$33.02	—	COM CL A	09257W100
HON	HONEYWELL INTL INC	1,222	$265K	0.0%	$216.86 *	$131.14	+34.7%	COM	438516106
MS	MORGAN STANLEY	3,381	$263K	0.0%	$77.79 *	$32.25	+103.4%	COM NEW	617446448
MO	ALTRIA GROUP INC	5,142	$263K	0.0%	$51.15 *	$31.94	-4.8%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	1,492	$262K	0.0%	$175.60 *	$96.88	+43.0%	COM	693475105
QCOM	QUALCOMM INC	1,934	$256K	0.0%	$132.37 *	$76.61	+69.3%	COM	747525103
XLV	SELECT SECTOR SPDR TR	2,197	$256K	0.0%	$116.52	$79.77	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	949	$255K	0.0%	$268.70 *	$85.86	+166.5%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$250K	0.0%	$133.40 *	$96.78	+1.3%	COM	459200101
ORCL	ORACLE CORP	3,553	$249K	0.0%	$70.08 *	$47.46	+27.7%	COM	68389X105
VOE	VANGUARD INDEX FDS	1,816	$245K	0.0%	$134.91	$82.91	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	2,510	$242K	0.0%	$96.41 *	$64.05	+17.8%	COM NEW	26441C204
DE	DEERE & CO	646	$242K	0.0%	$374.61 *	$72.89	+321.8%	COM	244199105
ICSH	ISHARES TR	4,649	$235K	0.0%	$50.55	$50.54	—	BLACKROCK ULTRA	46434V878
V	VISA INC	1,100	$233K	0.0%	$211.82 *	$190.24	+6.8%	COM CL A	92826C839
CHE	CHEMED CORP NEW	500	$230K	0.0%	$460.00 *	$191.07	+152.4%	COM	16359R103
DON	WISDOMTREE TR	5,676	$229K	0.0%	$40.35	$42.36	—	US MIDCAP DIVID	97717W505
—	SPECTRUM PHARMACEUTICALS INC	70,000	$228K	0.0%	$3.26	$3.26	—	COM	84763A108
REM	ISHARES TR	6,453	$228K	0.0%	$35.33	$42.00	—	MORTGE REL ETF	46435G342
SCHR	SCHWAB STRATEGIC TR	4,019	$227K	0.0%	$56.48	$53.44	—	INTRM TRM TRES	808524854
—	ISHARES TR	8,390	$225K	0.0%	$26.82	$25.73	—	IBONDS DEC25 ETF	46434VBD1
ABT	ABBOTT LABS	1,858	$223K	0.0%	$120.02 *	$85.76	+26.7%	COM	002824100
IYE	ISHARES TR	8,336	$219K	0.0%	$26.27	$20.01	—	U.S. ENERGY ETF	464287796
GPC	GENUINE PARTS CO	1,889	$218K	0.0%	$115.40 *	$85.88	+8.4%	COM	372460105
NVDA	NVIDIA CORPORATION	406	$217K	0.0%	$534.48 *	$11.78	+13.8%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	1,428	$212K	0.0%	$148.46 *	$115.43	+14.1%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	3,620	$206K	0.0%	$56.91 *	$32.68	+46.7%	COM	039483102
BF/A	BROWN FORMAN CORP	3,212	$205K	0.0%	$63.82 *	$25.39	+143.6%	CL A	115637100
DAL	DELTA AIR LINES INC DEL	4,249	$205K	0.0%	$48.25 *	$46.51	-7.5%	COM NEW	247361702
MPC	MARATHON PETE CORP	3,805	$204K	0.0%	$53.61 *	$30.38	+46.8%	COM	56585A102
LEN	LENNAR CORP	1,965	$199K	0.0%	$101.27 *	$42.37	+85.1%	CL A	526057104
KO	COCA COLA CO	3,779	$199K	0.0%	$52.66 *	$40.87	+6.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	536	$198K	0.0%	$369.40 *	$169.54	+76.9%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	9,008	$198K	0.0%	$21.98	$45.50	—	COM	293792107
ECC	EAGLE PT CR CO LLC	16,362	$196K	0.0%	$11.98	$11.98	—	COM	269808101
CINF	CINCINNATI FINL CORP	1,906	$196K	0.0%	$102.83 *	$60.50	+40.2%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	885	$196K	0.0%	$221.47 *	$110.44	+67.5%	COM	452308109
CMCSA	COMCAST CORP NEW	3,575	$193K	0.0%	$53.99 *	$43.95	+5.0%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	11,759	$185K	0.0%	$15.73 *	$8.77	+37.3%	COM	446150104
ZTS	ZOETIS INC	1,151	$181K	0.0%	$157.25 *	$117.47	+29.1%	CL A	98978V103
MA	MASTERCARD INCORPORATED	500	$178K	0.0%	$356.00 *	$311.19	+9.1%	CL A	57636Q104
DLN	WISDOMTREE TR	1,500	$172K	0.0%	$114.67	$67.57	—	US LARGECAP DIVD	97717W307
SPGM	SPDR INDEX SHS FDS	3,260	$171K	0.0%	$52.45	$54.91	—	PORTFLI MSCI GBL	78463X475
SCHM	SCHWAB STRATEGIC TR	2,204	$164K	0.0%	$74.41	$48.72	—	US MID-CAP ETF	808524508
ACWX	ISHARES TR	2,910	$161K	0.0%	$55.33	$43.99	—	MSCI ACWI EX US	464288240
PGX	INVESCO EXCH TRADED FD TR II	10,553	$158K	0.0%	$14.97	$15.01	—	PFD ETF	46138E511
USB	US BANCORP DEL	2,854	$158K	0.0%	$55.36 *	$35.53	+13.5%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	339	$155K	0.0%	$457.23 *	$471.13	0.0%	COM	883556102
MVIS	MICROVISION INC DEL	8,320	$154K	0.0%	$18.51 *	$3.67	+242.4%	COM NEW	594960304
NEM	NEWMONT CORP	2,485	$150K	0.0%	$60.36 *	$21.53	+138.1%	COM	651639106
CNC	CENTENE CORP DEL	2,322	$148K	0.0%	$63.74 *	$59.51	+4.0%	COM	15135B101
BSV	VANGUARD BD INDEX FDS	1,750	$144K	0.0%	$82.29	$81.80	—	SHORT TRM BOND	921937827
IUSV	ISHARES TR	2,008	$138K	0.0%	$68.73	$65.08	—	CORE S&P US VLU	464287663
CMI	CUMMINS INC	534	$138K	0.0%	$258.43 *	$87.22	+154.4%	COM	231021106
NFLX	NETFLIX INC	264	$138K	0.0%	$522.73 *	$44.39	+19.5%	COM	64110L106
APD	AIR PRODS & CHEMS INC	477	$134K	0.0%	$280.92 *	$124.86	+92.4%	COM	009158106
VNQ	VANGUARD INDEX FDS	1,426	$131K	0.0%	$91.87	$82.62	—	REAL ESTATE ETF	922908553
TNL	TRAVEL PLUS LEISURE CO	2,101	$129K	0.0%	$61.40 *	$45.04	0.0%	COM	894164102
JCI	JOHNSON CTLS INTL PLC	2,123	$127K	0.0%	$59.82 *	$30.87	+61.9%	SHS	G51502105
MCO	MOODYS CORP	416	$124K	0.0%	$298.08 *	$217.58	+24.3%	COM	615369105
DOW	DOW INC	1,903	$122K	0.0%	$64.11 *	$45.22	+1.3%	COM	260557103
XLE	SELECT SECTOR SPDR TR	2,460	$121K	0.0%	$49.19	$50.66	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	3,214	$121K	0.0%	$37.65	$29.63	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	539	$121K	0.0%	$224.49 *	$89.71	+121.5%	COM	235851102
BNDX	VANGUARD CHARLOTTE FDS	2,098	$120K	0.0%	$57.20	$56.25	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	533	$118K	0.0%	$221.39	$146.75	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	335	$118K	0.0%	$352.24 *	$316.02	+4.4%	COM	22160K105
CSX	CSX CORP	1,208	$117K	0.0%	$96.85 *	$8.95	+219.4%	COM	126408103
—	ISHARES TR	4,338	$114K	0.0%	$26.28	$24.94	—	IBONDS DEC2023	46435G318
DES	WISDOMTREE TR	3,621	$113K	0.0%	$31.21	$32.18	—	US SMALLCAP DIVD	97717W604
AVGO	BROADCOM INC	243	$113K	0.0%	$465.02 *	$41.65	0.0%	COM	11135F101
JNK	SPDR SER TR	1,042	$113K	0.0%	$108.45	$96.45	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE SYSTEMS INCORPORATED	238	$113K	0.0%	$474.79	$467.43	0.0%	COM	00724F101
BGS	B & G FOODS INC NEW	3,606	$112K	0.0%	$31.06 *	$20.04	0.0%	COM	05508R106
TOTL	SSGA ACTIVE ETF TR	2,315	$112K	0.0%	$48.38	$49.23	—	SPDR TR TACTIC	78467V848
CWB	SPDR SER TR	1,300	$108K	0.0%	$83.08	$43.08	—	BLMBRG BRC CNVRT	78464A359
CSL	CARLISLE COS INC	633	$104K	0.0%	$164.30 *	$115.24	+25.9%	COM	142339100
MDT	MEDTRONIC PLC	858	$101K	0.0%	$117.72 *	$90.32	+12.6%	SHS	G5960L103
—	MARVELL TECHNOLOGY GROUP LTD	2,000	$98,000	0.0%	$49.00	$35.00	—	ORD	G5876H105
CBSH	COMMERCE BANCSHARES INC	1,274	$98,000	0.0%	$76.92 *	$28.27	+96.6%	COM	200525103
MTCH	MATCH GROUP INC NEW	711	$98,000	0.0%	$137.83 *	$129.23	+13.6%	COM	57667L107
—	SPX CORP	1,670	$97,000	0.0%	$58.08	$29.99	—	COM	784635104
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$97,000	0.0%	$85.09	$55.26	—	DWA MOMENTUM	46137V837
CB	CHUBB LIMITED	607	$96,000	0.0%	$158.15 *	$110.57	+35.9%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	1,500	$96,000	0.0%	$64.00	$52.67	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	1,568	$96,000	0.0%	$61.22 *	$33.03	+49.9%	COM	844741108
MET	METLIFE INC	1,551	$94,000	0.0%	$60.61 *	$29.41	+61.9%	COM	59156R108
UGI	UGI CORP NEW	2,250	$92,000	0.0%	$40.89 *	$49.72	-22.3%	COM	902681105
ORLY	OREILLY AUTOMOTIVE INC	171	$87,000	0.0%	$508.77 *	$24.02	+29.0%	COM	67103H107
—	DNP SELECT INCOME FD INC	8,848	$87,000	0.0%	$9.83	$12.75	—	COM	23325P104
FFBC	FIRST FINL BANCORP OH	3,579	$86,000	0.0%	$24.03 *	$12.77	+42.3%	COM	320209109
MFC	MANULIFE FINL CORP	4,000	$86,000	0.0%	$21.50 *	$14.19	+40.4%	COM	56501R106
GEF	GREIF INC	1,500	$86,000	0.0%	$57.33 *	$29.72	+47.8%	CL A	397624107
GM	GENERAL MTRS CO	1,467	$84,000	0.0%	$57.26 *	$51.24	0.0%	COM	37045V100
SO	SOUTHERN CO	1,354	$84,000	0.0%	$62.04 *	$36.32	+37.2%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	500	$83,000	0.0%	$166.00 *	$93.73	+55.2%	SHS	G8994E103
DXC	DXC TECHNOLOGY CO	2,606	$81,000	0.0%	$31.08 *	$27.42	+0.1%	COM	23355L106
CI	CIGNA CORP NEW	331	$80,000	0.0%	$241.69 *	$190.77	+7.0%	COM	125523100
XYL	XYLEM INC	750	$79,000	0.0%	$105.33 *	$45.42	+110.9%	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	297	$79,000	0.0%	$265.99 *	$200.48	+17.0%	COM	773903109
—	LUMINAR TECHNOLOGIES INC	3,100	$75,000	0.0%	$24.19	$33.87	—	COM CL A	550424105
WPC	WP CAREY INC	1,056	$75,000	0.0%	$71.02	$64.62	—	COM	92936U109
DVY	ISHARES TR	651	$74,000	0.0%	$113.67	$88.30	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	466	$72,000	0.0%	$154.51 *	$77.43	+82.3%	COM	032654105
HOMB	HOME BANCSHARES INC	2,630	$71,000	0.0%	$27.00 *	$20.88	+15.1%	COM	436893200
PCAR	PACCAR INC	760	$71,000	0.0%	$93.42 *	$38.19	+36.1%	COM	693718108
FXL	FIRST TR EXCHANGE TRADED FD	616	$70,000	0.0%	$113.64	$112.01	—	TECH ALPHADEX	33734X176
ED	CONSOLIDATED EDISON INC	934	$70,000	0.0%	$74.95 *	$57.12	+3.5%	COM	209115104
—	LIVENT CORP	3,984	$69,000	0.0%	$17.32	$18.83	—	COM	53814L108
CHDN	CHURCHILL DOWNS INC	300	$68,000	0.0%	$226.67 *	$76.04	+42.4%	COM	171484108
—	STAR PEAK ENERGY TRANSITION	2,500	$66,000	0.0%	$26.40	$26.40	—	CL A	855185104
ESGD	ISHARES TR	872	$66,000	0.0%	$75.69	$68.37	—	ESG AW MSCI EAFE	46435G516
HRL	HORMEL FOODS CORP	1,346	$64,000	0.0%	$47.55 *	$41.01	0.0%	COM	440452100
STIM	NEURONETICS INC	5,000	$62,000	0.0%	$12.40 *	$15.33	0.0%	COM	64131A105
VCIT	VANGUARD SCOTTSDALE FDS	630	$59,000	0.0%	$93.65	$86.75	—	INT-TERM CORP	92206C870
EBAY	EBAY INC.	961	$59,000	0.0%	$61.39 *	$32.42	+64.1%	COM	278642103
CTBI	COMMUNITY TR BANCORP INC	1,311	$58,000	0.0%	$44.24 *	$36.18	-6.7%	COM	204149108
AFG	AMERICAN FINL GROUP INC OHIO	500	$57,000	0.0%	$114.00 *	$47.45	+29.3%	COM	025932104
—	KALA PHARMACEUTICALS INC	8,448	$57,000	0.0%	$6.75	$8.76	—	COM	483119103
TROW	PRICE T ROWE GROUP INC	332	$57,000	0.0%	$171.69 *	$109.07	+20.9%	COM	74144T108
DHI	D R HORTON INC	628	$56,000	0.0%	$89.17 *	$43.00	+73.4%	COM	23331A109
VPL	VANGUARD INTL EQUITY INDEX F	675	$55,000	0.0%	$81.48	$56.30	—	FTSE PACIFIC ETF	922042866
BF/B	BROWN FORMAN CORP	803	$55,000	0.0%	$68.49 *	$46.83	+42.1%	CL B	115637209
IRD	OCUPHIRE PHARMA INC	9,499	$55,000	0.0%	$5.79 *	$9.29	0.0%	COM	67577R102
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$54,000	0.0%	$96.43 *	$32.57	+115.4%	COM	34964C106
AIG	AMERICAN INTL GROUP INC	1,168	$54,000	0.0%	$46.23 *	$49.02	-21.2%	COM NEW	026874784
STWD	STARWOOD PPTY TR INC	2,162	$53,000	0.0%	$24.51	$24.05	—	COM	85571B105
BIIB	BIOGEN INC	185	$52,000	0.0%	$281.08 *	$301.88	-10.7%	COM	09062X103
AFL	AFLAC INC	1,007	$52,000	0.0%	$51.64 *	$45.29	-5.3%	COM	001055102
MRNA	MODERNA INC	400	$52,000	0.0%	$130.00 *	$101.17	+43.2%	COM	60770K107
D	DOMINION ENERGY INC	670	$51,000	0.0%	$76.12 *	$49.11	+19.1%	COM	25746U109
CAG	CONAGRA BRANDS INC	1,355	$51,000	0.0%	$37.64 *	$29.55	-3.9%	COM	205887102
OHI	OMEGA HEALTHCARE INVS INC	1,360	$50,000	0.0%	$36.76	$41.91	—	COM	681936100
LEG	LEGGETT & PLATT INC	1,083	$49,000	0.0%	$45.24	$39.58	+12.4%	COM	524660107
OEF	ISHARES TR	275	$49,000	0.0%	$178.18	$111.28	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	179	$49,000	0.0%	$273.74 *	$129.99	+85.6%	SHS CLASS A	G1151C101
—	BLACKROCK INC	64	$48,000	0.0%	$750.00	$551.98	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	537	$48,000	0.0%	$89.39 *	$65.07	+2.7%	COM	718172109
LOW	LOWES COS INC	255	$48,000	0.0%	$188.24 *	$105.71	+48.5%	COM	548661107
PGR	PROGRESSIVE CORP	500	$48,000	0.0%	$96.00 *	$25.08	+223.0%	COM	743315103
CL	COLGATE PALMOLIVE CO	600	$47,000	0.0%	$78.33 *	$52.08	+34.4%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	304	$46,000	0.0%	$151.32 *	$112.22	+22.7%	COM	030420103
VHT	VANGUARD WORLD FDS	200	$46,000	0.0%	$230.00	$175.07	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	200	$45,000	0.0%	$225.00	$295.00	—	SPONSORED ADS	01609W102
SLF	SUN LIFE FINANCIAL INC.	890	$45,000	0.0%	$50.56 *	$35.72	+37.1%	COM	866796105
BP	BP PLC	1,866	$45,000	0.0%	$24.12	$25.39	—	SPONSORED ADR	055622104
KRG	KITE RLTY GROUP TR	2,357	$45,000	0.0%	$19.09	$28.85	—	COM NEW	49803T300
SPSB	SPDR SER TR	1,415	$44,000	0.0%	$31.10	$30.97	—	PORTFOLIO SHORT	78464A474
SHW	SHERWIN WILLIAMS CO	58	$43,000	0.0%	$741.38 *	$176.31	+29.4%	COM	824348106
ELV	ANTHEM INC	114	$41,000	0.0%	$359.65 *	$231.86	+29.7%	COM	036752103
VLO	VALERO ENERGY CORP	575	$41,000	0.0%	$71.30 *	$56.18	+1.8%	COM	91913Y100
—	ALLIANCEBERNSTEIN NATL MUN I	2,854	$41,000	0.0%	$14.37	$12.94	—	COM	01864U106
—	BROOKFIELD ASSET MGMT INC	900	$40,000	0.0%	$44.44	$44.85	—	CL A LTD VT SH	112585104
SYY	SYSCO CORP	508	$40,000	0.0%	$78.74 *	$43.80	+55.4%	COM	871829107
PKG	PACKAGING CORP AMER	300	$40,000	0.0%	$133.33 *	$78.06	+50.7%	COM	695156109
GPN	GLOBAL PMTS INC	200	$40,000	0.0%	$200.00 *	$70.19	+171.8%	COM	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	468	$40,000	0.0%	$85.47 *	$66.50	+21.1%	COM	538034109
SCHW	SCHWAB CHARLES CORP	598	$39,000	0.0%	$65.22 *	$46.05	+23.6%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	443	$38,000	0.0%	$85.78 *	$47.14	+43.2%	COM	025537101
PRU	PRUDENTIAL FINL INC	413	$38,000	0.0%	$92.01 *	$56.52	+19.9%	COM	744320102
MLPX	GLOBAL X FDS	1,157	$37,000	0.0%	$31.98	$24.98	—	GLB X MLP ENRG I	37954Y293
BX	BLACKSTONE GROUP INC	500	$37,000	0.0%	$74.00 *	$39.22	+49.4%	COM	09260D107
CNO	CNO FINL GROUP INC	1,521	$37,000	0.0%	$24.33 *	$13.27	+61.0%	COM	12621E103
IVE	ISHARES TR	260	$37,000	0.0%	$142.31	$98.23	—	S&P 500 VAL ETF	464287408
INGR	INGREDION INC	400	$36,000	0.0%	$90.00 *	$65.61	+30.3%	COM	457187102
IYR	ISHARES TR	390	$36,000	0.0%	$92.31	$75.09	—	U.S. REAL ES ETF	464287739
EL	LAUDER ESTEE COS INC	125	$36,000	0.0%	$288.00 *	$178.51	+42.9%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GRP IN	581	$35,000	0.0%	$60.24 *	$31.12	+57.2%	COM	744573106
LW	LAMB WESTON HLDGS INC	450	$35,000	0.0%	$77.78 *	$31.02	+134.5%	COM	513272104
FXH	FIRST TR EXCHANGE TRADED FD	326	$35,000	0.0%	$107.36	$76.33	—	HLTH CARE ALPH	33734X143
WSBC	WESBANCO INC	955	$34,000	0.0%	$35.60 *	$40.22	-18.2%	COM	950810101
WAT	WATERS CORP	120	$34,000	0.0%	$283.33 *	$273.06	0.0%	COM	941848103
IVW	ISHARES TR	517	$34,000	0.0%	$65.76	$77.98	—	S&P 500 GRWT ETF	464287309
RPM	RPM INTL INC	374	$34,000	0.0%	$90.91 *	$42.81	+101.9%	COM	749685103
GKOS	GLAUKOS CORP	409	$34,000	0.0%	$83.13 *	$51.30	+71.4%	COM	377322102
GLPI	GAMING & LEISURE PPTYS INC	776	$33,000	0.0%	$42.53	$33.48	—	COM	36467J108
SHOP	SHOPIFY INC	30	$33,000	0.0%	$1100.00 *	$104.97	+15.1%	CL A	82509L107
FDN	FIRST TR EXCHANGE-TRADED FD	150	$33,000	0.0%	$220.00	$140.00	—	DJ INTERNT IDX	33733E302
KMX	CARMAX INC	250	$33,000	0.0%	$132.00 *	$65.37	+86.2%	COM	143130102
OMER	OMEROS CORP	1,814	$32,000	0.0%	$17.64 *	$18.75	+3.7%	COM	682143102
—	VIRNETX HLDG CORP	5,700	$32,000	0.0%	$5.61	$3.47	—	COM	92823T108
—	LIMESTONE BANCORP INC	2,000	$32,000	0.0%	$16.00	$15.25	—	COM	53262L105
COR	AMERISOURCEBERGEN CORP	273	$32,000	0.0%	$117.22 *	$74.52	+32.0%	COM	03073E105
MYGN	MYRIAD GENETICS INC	1,011	$31,000	0.0%	$30.66 *	$32.38	-12.3%	COM	62855J104
UTHR	UNITED THERAPEUTICS CORP DEL	188	$31,000	0.0%	$164.89	$90.18	+84.9%	COM	91307C102
VFC	V F CORP	382	$31,000	0.0%	$81.15	$73.17	+10.9%	COM	918204108
GLD	SPDR GOLD TR	187	$30,000	0.0%	$160.43	$119.44	—	GOLD SHS	78463V107
—	CERNER CORP	420	$30,000	0.0%	$71.43	$59.47	—	COM	156782104
SBUX	STARBUCKS CORP	272	$30,000	0.0%	$110.29 *	$48.07	+95.6%	COM	855244109
WYNN	WYNN RESORTS LTD	243	$30,000	0.0%	$123.46 *	$116.50	+0.5%	COM	983134107
BKNG	BOOKING HOLDINGS INC	13	$30,000	0.0%	$2307.69 *	$1803.13	+21.2%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	125	$30,000	0.0%	$240.00 *	$197.22	-2.5%	COM	03027X100
MGC	VANGUARD WORLD FD	209	$29,000	0.0%	$138.76	$120.77	—	MEGA CAP INDEX	921910873
SNPS	SYNOPSYS INC	117	$29,000	0.0%	$247.86 *	$49.10	+417.2%	COM	871607107
DEI	DOUGLAS EMMETT INC	900	$28,000	0.0%	$31.11	$33.57	—	COM	25960P109
KR	KROGER CO	789	$28,000	0.0%	$35.49 *	$25.34	+21.6%	COM	501044101
LCNB	LCNB CORP	1,574	$28,000	0.0%	$17.79 *	$11.79	+10.3%	COM	50181P100
XLP	SELECT SECTOR SPDR TR	398	$27,000	0.0%	$67.84	$63.33	—	SBI CONS STPLS	81369Y308
MGM	MGM RESORTS INTERNATIONAL	702	$27,000	0.0%	$38.46 *	$34.87	0.0%	COM	552953101
LEVI	LEVI STRAUSS & CO NEW	1,071	$26,000	0.0%	$24.28 *	$15.41	+27.8%	CL A COM STK	52736R102
—	FLAHERTY & CRUMRINE DYN PFD	867	$26,000	0.0%	$29.99	$27.55	—	SHS	33848W106
XYZ	SQUARE INC	115	$26,000	0.0%	$226.09 *	$74.90	+212.3%	CL A	852234103
SJM	SMUCKER J M CO	198	$25,000	0.0%	$126.26 *	$89.79	+11.9%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	423	$25,000	0.0%	$59.10 *	$47.39	+5.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	149	$25,000	0.0%	$167.79 *	$104.10	+26.8%	CL B	911312106
COP	CONOCOPHILLIPS	473	$25,000	0.0%	$52.85 *	$53.51	-22.6%	COM	20825C104
LNT	ALLIANT ENERGY CORP	456	$25,000	0.0%	$54.82 *	$45.48	-6.4%	COM	018802108
SVC	SERVICE PPTYS TR	1,995	$24,000	0.0%	$12.03	$25.56	—	COM SH BEN INT	81761L102
ES	EVERSOURCE ENERGY	278	$24,000	0.0%	$86.33 *	$69.59	+1.0%	COM	30040W108
—	LABORATORY CORP AMER HLDGS	90	$23,000	0.0%	$255.56	$122.22	—	COM NEW	50540R409
—	SIRIUS XM HOLDINGS INC	3,800	$23,000	0.0%	$6.05	$5.79	—	COM	82968B103
PNW	PINNACLE WEST CAP CORP	284	$23,000	0.0%	$80.99 *	$62.43	0.0%	COM	723484101
PSCH	INVESCO EXCH TRADED FD TR II	125	$23,000	0.0%	$184.00	$184.00	—	S&P SMLCP HELT	46138E149
DHIL	DIAMOND HILL INVT GROUP INC	150	$23,000	0.0%	$153.33 *	$82.75	+36.8%	COM NEW	25264R207
—	DESKTOP METAL INC	1,450	$22,000	0.0%	$15.17	$15.17	—	COM CL A	25058X105
IR	INGERSOLL RAND INC	440	$22,000	0.0%	$50.00 *	$31.60	+45.7%	COM	45687V106
—	DELAWARE INVTS DIV & INCOME	2,134	$22,000	0.0%	$10.31	$8.43	—	COM	245915103
—	EATON VANCE TAX-MANAGED DIVE	1,744	$22,000	0.0%	$12.61	$10.89	—	COM	27828N102
GD	GENERAL DYNAMICS CORP	119	$22,000	0.0%	$184.87 *	$144.59	+1.7%	COM	369550108
KIE	SPDR SER TR	588	$22,000	0.0%	$37.41	$27.21	—	S&P INS ETF	78464A789
—	UNILEVER PLC	378	$21,000	0.0%	$55.56	$55.56	—	SPON ADR NEW	904767704
—	CLOUGH GLOBAL OPPORTUNITIES	1,736	$21,000	0.0%	$12.10	$6.91	—	SH BEN INT	18914E106
ALL	ALLSTATE CORP	180	$21,000	0.0%	$116.67 *	$63.32	+54.3%	COM	020002101
ARKK	ARK ETF TR	175	$21,000	0.0%	$120.00	$120.00	—	INNOVATION ETF	00214Q104
ENFR	ALPS ETF TR	1,198	$21,000	0.0%	$17.53	$18.72	—	ALERIAN ENERGY	00162Q676
GILD	GILEAD SCIENCES INC	307	$20,000	0.0%	$65.15 *	$53.36	0.0%	COM	375558103
—	SALISBURY BANCORP INC	444	$20,000	0.0%	$45.05	$38.29	—	COM	795226109
—	180 LIFE SCIENCES CORP	3,000	$20,000	0.0%	$6.67	$6.67	—	COM	68236V104
—	OYSTER PT PHARMA INC	1,072	$20,000	0.0%	$18.66	$35.00	—	COM	69242L106
EQR	EQUITY RESIDENTIAL	278	$20,000	0.0%	$71.94 *	$46.26	+18.4%	SH BEN INT	29476L107
TD	TORONTO DOMINION BK ONT	290	$19,000	0.0%	$65.52 *	$46.56	+31.1%	COM NEW	891160509
FBT	FIRST TR EXCHANGE-TRADED FD	120	$19,000	0.0%	$158.33	$158.33	—	NY ARCA BIOTECH	33733E203
CWI	SPDR INDEX SHS FDS	667	$19,000	0.0%	$28.49	$30.41	—	MSCI ACWI EXUS	78463X848
GNRC	GENERAC HLDGS INC	58	$19,000	0.0%	$327.59 *	$294.70	0.0%	COM	368736104
—	CHURCHILL CAPITAL CORP IV	803	$19,000	0.0%	$23.66	$23.66	—	CL A	171439102
CARR	CARRIER GLOBAL CORPORATION	456	$19,000	0.0%	$41.67 *	$17.13	+112.7%	COM	14448C104
MCK	MCKESSON CORP	91	$18,000	0.0%	$197.80 *	$177.34	0.0%	COM	58155Q103
SCHA	SCHWAB STRATEGIC TR	180	$18,000	0.0%	$100.00	$64.05	—	US SML CAP ETF	808524607
DEO	DIAGEO PLC	108	$18,000	0.0%	$166.67	$135.29	—	SPON ADR NEW	25243Q205
VTRS	VIATRIS INC	1,315	$18,000	0.0%	$13.69 *	$13.33	-0.1%	COM	92556V106
SNA	SNAP ON INC	80	$18,000	0.0%	$225.00 *	$173.69	0.0%	COM	833034101
ASH	ASHLAND GLOBAL HLDGS INC	207	$18,000	0.0%	$86.96 *	$73.49	+7.4%	COM	044186104
TRV	TRAVELERS COMPANIES INC	117	$18,000	0.0%	$153.85 *	$106.31	+25.2%	COM	89417E109
VNO	VORNADO RLTY TR	402	$18,000	0.0%	$44.78	$52.34	—	SH BEN INT	929042109
—	WASHINGTON PRIME GROUP NEW	7,500	$17,000	0.0%	$2.27	$2.27	—	COM	93964W405
NVS	NOVARTIS AG	201	$17,000	0.0%	$84.58	$84.58	—	SPONSORED ADR	66987V109
FXO	FIRST TR EXCHANGE TRADED FD	400	$17,000	0.0%	$42.50	$25.00	—	FINLS ALPHADEX	33734X135
ISCG	ISHARES TR	57	$17,000	0.0%	$298.25	$130.86	—	MRGSTR SM CP GR	464288604
—	GLAXOSMITHKLINE PLC	480	$17,000	0.0%	$35.42	$37.50	—	SPONSORED ADR	37733W105
VVV	VALVOLINE INC	647	$17,000	0.0%	$26.28 *	$23.12	+7.9%	COM	92047W101
PFG	PRINCIPAL FINANCIAL GROUP IN	284	$17,000	0.0%	$59.86 *	$43.18	+8.2%	COM	74251V102
YUM	YUM BRANDS INC	159	$17,000	0.0%	$106.92 *	$83.37	+16.0%	COM	988498101
ETN	EATON CORP PLC	120	$17,000	0.0%	$141.67 *	$118.94	0.0%	SHS	G29183103
ITOT	ISHARES TR	175	$16,000	0.0%	$91.43	$68.57	—	CORE S&P TTL STK	464287150
FNDX	SCHWAB STRATEGIC TR	309	$16,000	0.0%	$51.78	$38.83	—	SCHWAB FDT US LG	808524771
OTIS	OTIS WORLDWIDE CORP	228	$16,000	0.0%	$70.18 *	$47.48	+27.9%	COM	68902V107
IDV	ISHARES TR	511	$16,000	0.0%	$31.31	$30.72	—	INTL SEL DIV ETF	464288448
TRGP	TARGA RES CORP	516	$16,000	0.0%	$31.01 *	$17.58	+59.4%	COM	87612G101
XHB	SPDR SER TR	229	$16,000	0.0%	$69.87	$36.96	—	S&P HOMEBUILD	78464A888
—	ROYAL DUTCH SHELL PLC	380	$15,000	0.0%	$39.47	$40.19	—	SPONS ADR A	780259206
—	GABELLI DIVID & INCOME TR	646	$15,000	0.0%	$23.22	$15.48	—	COM	36242H104
CNX	CNX RES CORP	1,002	$15,000	0.0%	$14.97 *	$13.81	-2.7%	COM	12653C108
AOR	ISHARES TR	271	$15,000	0.0%	$55.35	$40.59	—	GRWT ALLOCAT ETF	464289867
FXG	FIRST TR EXCHANGE TRADED FD	240	$14,000	0.0%	$58.33	$45.83	—	CONSUMR STAPLE	33734X119
HIG	HARTFORD FINL SVCS GROUP INC	206	$14,000	0.0%	$67.96 *	$48.86	0.0%	COM	416515104
ITM	VANECK VECTORS ETF TR	271	$14,000	0.0%	$51.66	$46.99	—	INTRMDT MUNI ETF	92189H201
—	HILL ROM HLDGS INC	115	$13,000	0.0%	$113.04	$76.59	—	COM	431475102
—	BOULDER GROWTH & INCOME FD I	1,060	$13,000	0.0%	$12.26	$9.43	—	COM	101507101
NOC	NORTHROP GRUMMAN CORP	40	$13,000	0.0%	$325.00 *	$83.21	+234.3%	COM	666807102
—	OAK STR HEALTH INC	240	$13,000	0.0%	$54.17	$54.17	—	COM	67181A107
FDS	FACTSET RESH SYS INC	39	$12,000	0.0%	$307.69	$177.28	+70.4%	COM	303075105
DD	DUPONT DE NEMOURS INC	149	$12,000	0.0%	$80.54 *	$28.26	+2.9%	COM	26614N102
EXPE	EXPEDIA GROUP INC	69	$12,000	0.0%	$173.91 *	$152.66	0.0%	COM NEW	30212P303
—	ANNALY CAPITAL MANAGEMENT IN	1,443	$12,000	0.0%	$8.32	$8.32	—	COM	035710409
EMTL	SSGA ACTIVE TR	233	$12,000	0.0%	$51.50	$48.22	—	SPDR DBLELN EMRG	78470P309
TIPX	SPDR SER TR	566	$12,000	0.0%	$21.20	$19.40	—	BLOMBERG 1 10 YR	78468R861
—	DRAFTKINGS INC	185	$11,000	0.0%	$59.46	$59.46	—	COM CL A	26142R104
TGT	TARGET CORP	54	$11,000	0.0%	$203.70 *	$144.87	+12.7%	COM	87612E106
—	GREAT WESTN NATL BK PORTLAND	300	$11,000	0.0%	$36.67	$34.64	—	COM	695263103
FTV	FORTIVE CORP	150	$11,000	0.0%	$73.33 *	$30.87	+64.1%	COM	34959J108
EEM	ISHARES TR	208	$11,000	0.0%	$52.88	$43.36	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS TOTAL RETURN	731	$11,000	0.0%	$15.05	$12.80	—	COM	19247R103
—	FS KKR CAP CORP II	497	$10,000	0.0%	$20.12	$12.07	—	COM	35952V303
—	BROADSCALE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/02/2026	11134Y200
APA	APA CORPORATION	500	$9,000	0.0%	$18.00 *	$16.01	0.0%	COM	03743Q108
AM	ANTERO MIDSTREAM CORP	1,000	$9,000	0.0%	$9.00 *	$5.90	0.0%	COM	03676B102
YUMC	YUM CHINA HLDGS INC	158	$9,000	0.0%	$56.96 *	$52.92	+12.9%	COM	98850P109
CTVA	CORTEVA INC	201	$9,000	0.0%	$44.78 *	$31.99	+31.0%	COM	22052L104
CNXC	CONCENTRIX CORP	61	$9,000	0.0%	$147.54 *	$90.48	+24.1%	COM	20602D101
QS	QUANTUMSCAPE CORP	200	$9,000	0.0%	$45.00 *	$52.36	+0.2%	COM CL A	74767V109
HAL	HALLIBURTON CO	409	$9,000	0.0%	$22.00 *	$19.14	0.0%	COM	406216101
HYLN	HYLIION HOLDINGS CORP	770	$8,000	0.0%	$10.39 *	$15.66	0.0%	COMMON STOCK	449109107
MGNI	MAGNITE INC	200	$8,000	0.0%	$40.00 *	$43.32	0.0%	COM	55955D100
BND	VANGUARD BD INDEX FDS	94	$8,000	0.0%	$85.11	$81.14	—	TOTAL BND MRKT	921937835
FCX	FREEPORT-MCMORAN INC	250	$8,000	0.0%	$32.00 *	$30.35	0.0%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	100	$8,000	0.0%	$80.00 *	$78.03	+8.3%	COM	28176E108
KMI	KINDER MORGAN INC DEL	510	$8,000	0.0%	$15.69 *	$11.61	-0.4%	COM	49456B101
VB	VANGUARD INDEX FDS	39	$8,000	0.0%	$205.13	$138.18	—	SMALL CP ETF	922908751
VMC	VULCAN MATLS CO	45	$8,000	0.0%	$177.78 *	$155.90	0.0%	COM	929160109
HYG	ISHARES TR	93	$8,000	0.0%	$86.02	$80.65	—	IBOXX HI YD ETF	464288513
WPM	WHEATON PRECIOUS METALS CORP	218	$8,000	0.0%	$36.70 *	$36.94	+1.5%	COM	962879102
SPLV	INVESCO EXCH TRADED FD TR II	140	$8,000	0.0%	$57.14	$49.47	—	S&P500 LOW VOL	46138E354
GLW	CORNING INC	187	$8,000	0.0%	$42.78 *	$21.23	+58.2%	COM	219350105
NCLH	NORWEGIAN CRUISE LINE HLDG L	254	$7,000	0.0%	$27.56 *	$26.61	0.0%	SHS	G66721104
AFRM	AFFIRM HLDGS INC	100	$7,000	0.0%	$70.00 *	$97.16	0.0%	COM CL A	00827B106
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$7,000	0.0%	$14.58	$9.09	+60.4%	COM	390607109
VEA	VANGUARD TAX-MANAGED INTL FD	147	$7,000	0.0%	$47.62	$47.28	—	FTSE DEV MKT ETF	921943858
SNX	SYNNEX CORP	61	$7,000	0.0%	$114.75 *	$56.34	+55.5%	COM	87162W100
BYND	BEYOND MEAT INC	50	$7,000	0.0%	$140.00 *	$147.03	0.0%	COM	08862E109
—	EPIPHANY TECHNOLOGY ACQUISIT	600	$6,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	29429X208
SLV	ISHARES SILVER TR	260	$6,000	0.0%	$23.08	$15.38	—	ISHARES	46428Q109
—	WORKHORSE GROUP INC	420	$6,000	0.0%	$14.29	$25.20	—	COM NEW	98138J206
—	9 METERS BIOPHARMA INC	5,500	$6,000	0.0%	$1.09	$1.09	—	COM	654405109
BTI	BRITISH AMERN TOB PLC	163	$6,000	0.0%	$36.81	$61.96	—	SPONSORED ADR	110448107
POWW	AMMO INC	1,016	$6,000	0.0%	$5.91 *	$6.44	0.0%	COM	00175J107
—	PROSPECTOR CAPITAL CORP	600	$6,000	0.0%	$10.00	$10.00	—	UNIT 01/01/2030	G7273A121
SCHD	SCHWAB STRATEGIC TR	83	$6,000	0.0%	$72.29	$51.65	—	US DIVIDEND EQ	808524797
CIEN	CIENA CORP	105	$6,000	0.0%	$57.14 *	$43.65	+23.3%	COM NEW	171779309
AMD	ADVANCED MICRO DEVICES INC	76	$6,000	0.0%	$78.95 *	$86.10	0.0%	COM	007903107
MKC	MCCORMICK & CO INC	68	$6,000	0.0%	$88.24 *	$80.22	0.0%	COM NON VTG	579780206
ROKU	ROKU INC	14	$5,000	0.0%	$357.14 *	$391.95	0.0%	COM CL A	77543R102
—	WALGREENS BOOTS ALLIANCE INC	87	$5,000	0.0%	$57.47	$57.47	—	COM	931427108
EXAS	EXACT SCIENCES CORP	41	$5,000	0.0%	$121.95 *	$86.36	+58.5%	COM	30063P105
SFIX	STITCH FIX INC	100	$5,000	0.0%	$50.00 *	$42.79	+64.5%	COM CL A	860897107
BK	BANK NEW YORK MELLON CORP	96	$5,000	0.0%	$52.08 *	$38.28	0.0%	COM	064058100
VEEV	VEEVA SYS INC	21	$5,000	0.0%	$238.10 *	$263.54	+5.7%	CL A COM	922475108
IVZ	INVESCO LTD	198	$5,000	0.0%	$25.25 *	$18.28	0.0%	SHS	G491BT108
—	GOLD TR	286	$5,000	0.0%	$17.48	$17.33	—	ISHARES	464285105
—	SVF INVESTMENT CORP	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 12/20/2025	G8601L110
CRWD	CROWDSTRIKE HLDGS INC	20	$4,000	0.0%	$200.00 *	$211.57	0.0%	CL A	22788C105
—	MAGELLAN MIDSTREAM PRTNRS LP	98	$4,000	0.0%	$40.82	$67.44	—	COM UNIT RP LP	559080106
WAB	WABTEC	46	$4,000	0.0%	$86.96 *	$67.59	+11.7%	COM	929740108
LHX	L3HARRIS TECHNOLOGIES INC	22	$4,000	0.0%	$181.82 *	$180.55	-6.0%	COM	502431109
SNY	SANOFI	76	$4,000	0.0%	$52.63	$52.63	—	SPONSORED ADR	80105N105
PINS	PINTEREST INC	53	$4,000	0.0%	$75.47	$74.38	0.0%	CL A	72352L106
WMB	WILLIAMS COS INC	159	$4,000	0.0%	$25.16 *	$17.83	0.0%	COM	969457100
SCCO	SOUTHERN COPPER CORP	53	$4,000	0.0%	$75.47 *	$55.36	0.0%	COM	84265V105
AG	FIRST MAJESTIC SILVER CORP	200	$3,000	0.0%	$15.00 *	$7.86	+101.5%	COM	32076V103
—	SKECHERS U S A INC	60	$3,000	0.0%	$50.00	$33.33	—	CL A	830566105
OMC	OMNICOM GROUP INC	36	$3,000	0.0%	$83.33 *	$58.12	0.0%	COM	681919106
—	VARIAN MED SYS INC	16	$3,000	0.0%	$187.50	$62.50	—	COM	92220P105
CPB	CAMPBELL SOUP CO	50	$3,000	0.0%	$60.00 *	$40.43	0.0%	COM	134429109
—	CANOPY GROWTH CORP	100	$3,000	0.0%	$30.00	$30.00	—	COM	138035100
—	APTORUM GROUP LIMITED	1,000	$3,000	0.0%	$3.00	$3.00	—	CL A ORD SHS	G6096M106
—	CRUCIBLE ACQUISITION CORP	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 12/26/2025	22877P207
BKLN	INVESCO EXCH TRADED FD TR II	123	$3,000	0.0%	$24.39	$22.68	—	SR LN ETF	46138G508
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$3,000	0.0%	$300.00 *	$368.06	0.0%	CL A	98980L101
HPE	HEWLETT PACKARD ENTERPRISE C	215	$3,000	0.0%	$13.95 *	$10.94	+9.5%	COM	42824C109
HOG	HARLEY DAVIDSON INC	73	$3,000	0.0%	$41.10 *	$52.64	-29.4%	COM	412822108
TAP	MOLSON COORS BEVERAGE CO	58	$3,000	0.0%	$51.72 *	$46.00	-8.1%	CL B	60871R209
VDE	VANGUARD WORLD FDS	48	$3,000	0.0%	$62.50	$62.50	—	ENERGY ETF	92204A306
PSTG	PURE STORAGE INC	154	$3,000	0.0%	$19.48 *	$15.42	+54.3%	CL A	74624M102
RKT	ROCKET COS INC	150	$3,000	0.0%	$20.00 *	$19.06	0.0%	COM CL A	77311W101
XOP	SPDR SER TR	20	$2,000	0.0%	$100.00	$100.00	—	S&P OILGAS EXP	78468R556
MARA	MARATHON DIGITAL HOLDINGS IN	50	$2,000	0.0%	$40.00 *	$30.98	0.0%	COM	565788106
—	GLU MOBILE INC	130	$2,000	0.0%	$15.38	$7.69	—	COM	379890106
HPQ	HP INC	75	$2,000	0.0%	$26.67 *	$17.61	+32.5%	COM	40434L105
—	ROYAL DUTCH SHELL PLC	50	$2,000	0.0%	$40.00	$60.00	—	SPON ADR B	780259107
SOXL	DIREXION SHS ETF TR	45	$2,000	0.0%	$44.44	$44.44	—	DLY SCOND 3XBU	25459W458
—	ORBITAL ENERGY GROUP INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	68559A109
WRN	WESTERN COPPER & GOLD CORP	1,250	$2,000	0.0%	$1.60 *	$1.37	0.0%	COM	95805V108
—	SLACK TECHNOLOGIES INC	55	$2,000	0.0%	$36.36	$36.36	—	COM CL A	83088V102
PAYX	PAYCHEX INC	18	$2,000	0.0%	$111.11 *	$45.32	+77.4%	COM	704326107
—	SOUTHWESTERN ENERGY CO	500	$2,000	0.0%	$4.00	$4.00	—	COM	845467109
WPP	WPP PLC NEW	27	$2,000	0.0%	$74.07	$74.07	—	ADR	92937A102
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$166.67 *	$99.03	+55.4%	COM	854502101
VNT	VONTIER CORPORATION	60	$2,000	0.0%	$33.33 *	$31.19	+4.6%	COM	928881101
SHYG	ISHARES TR	52	$2,000	0.0%	$38.46	$46.62	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	47	$2,000	0.0%	$42.55	$42.55	—	CORE DIV GRWTH	46434V621
JMIA	JUMIA TECHNOLOGIES AG	50	$2,000	0.0%	$40.00	$40.00	—	SPONSORED ADS	48138M105
EMR	EMERSON ELEC CO	26	$2,000	0.0%	$76.92	$58.78	+32.4%	COM	291011104
TM	TOYOTA MOTOR CORP	15	$2,000	0.0%	$133.33	$133.33	—	SP ADR REP2COM	892331307
ETSY	ETSY INC	10	$2,000	0.0%	$200.00 *	$209.31	0.0%	COM	29786A106
CLFD	CLEARFIELD INC	50	$2,000	0.0%	$40.00 *	$31.72	0.0%	COM	18482P103
—	YAMANA GOLD INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	98462Y100
ALC	ALCON AG	24	$2,000	0.0%	$83.33 *	$69.79	0.0%	ORD SHS	H01301128
FVRR	FIVERR INTL LTD	10	$2,000	0.0%	$200.00 *	$245.08	0.0%	ORD SHS	M4R82T106
AMLP	ALPS ETF TR	61	$2,000	0.0%	$32.79	$24.69	—	ALERIAN MLP	00162Q452
IWN	ISHARES TR	11	$2,000	0.0%	$181.82	$119.43	—	RUS 2000 VAL ETF	464287630
CRON	CRONOS GROUP INC	200	$2,000	0.0%	$10.00 *	$10.59	0.0%	COM	22717L101
IWO	ISHARES TR	5	$2,000	0.0%	$400.00	$163.18	—	RUS 2000 GRW ETF	464287648
—	QELL ACQUISITION CORP	533	$1,000	0.0%	$1.88	$1.88	—	*W EXP 10/01/202	G7307X113
—	CONSOL ENERGY INC DISC COML	125	$1,000	0.0%	$8.00	$40.00	—	COM	20854L108
TSEM	TOWER SEMICONDUCTOR LTD	40	$1,000	0.0%	$25.00 *	$20.82	+41.5%	SHS NEW	M87915274
—	COHEN & STEERS QUALITY INCOM	72	$1,000	0.0%	$13.89	$15.51	—	COM	19247L106
—	AMC ENTMT HLDGS INC	83	$1,000	0.0%	$12.05	$12.05	—	CL A COM	00165C104
—	ALTERYX INC	11	$1,000	0.0%	$90.91	$65.84	—	COM CL A	02156B103
—	CIMAREX ENERGY CO	23	$1,000	0.0%	$43.48	$86.96	—	COM	171798101
BFH	ALLIANCE DATA SYSTEMS CORP	7	$1,000	0.0%	$142.86 *	$169.41	-61.1%	COM	018581108
—	PREDICTIVE ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	$0.80	—	COM NEW	74039M200
—	MONEYGRAM INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM NEW	60935Y208
GME	GAMESTOP CORP NEW	3	$1,000	0.0%	$333.33 *	$29.52	0.0%	CL A	36467W109
—	MARATHON OIL CORP	77	$1,000	0.0%	$12.99	$12.99	—	COM	565849106
HSTM	HEALTHSTREAM INC	41	$1,000	0.0%	$24.39 *	$20.09	+18.7%	COM	42222N103
—	MOXIAN INC	300	$1,000	0.0%	$3.33	$1.11	—	COM	624697306
—	HUANENG PWR INTL INC	100	$1,000	0.0%	$10.00	$30.00	—	SPON ADR H SHS	443304100
—	LORDSTOWN MOTORS CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM CL A	54405Q100
PLTR	PALANTIR TECHNOLOGIES INC	25	$1,000	0.0%	$40.00 *	$27.43	0.0%	CL A	69608A108
SLB	SCHLUMBERGER LTD	44	$1,000	0.0%	$22.73 *	$24.56	-3.5%	COM	806857108
—	FUELCELL ENERGY INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	35952H601
—	WISDOMTREE TR	44	$1,000	0.0%	$22.73	$25.07	—	FLOATNG RAT TREA	97717X628
—	BANK OF MONTREAL	200	$1,000	0.0%	$5.00	$5.00	—	MICROSCTRS 3X	063679666
ENB	ENBRIDGE INC	27	$1,000	0.0%	$37.04 *	$24.73	+3.4%	COM	29250N105
WCC	WESCO INTL INC	17	$1,000	0.0%	$58.82 *	$29.05	+181.6%	COM	95082P105
PLUG	PLUG POWER INC	15	$1,000	0.0%	$66.67 *	$35.02	+47.2%	COM NEW	72919P202
—	ENERGOUS CORP	350	$1,000	0.0%	$2.86	$2.86	—	COM	29272C103
FENY	FIDELITY COVINGTON TRUST	101	$1,000	0.0%	$9.90	$10.71	—	MSCI ENERGY IDX	316092402
—	TILRAY INC	36	$1,000	0.0%	$27.78	$27.78	—	COM CL 2	88688T100
—	SILVERCREST METALS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	828363101
OPTT	OCEAN PWR TECHNOLOGIES INC	100	$0	0.0%	$0.00	$3.85	0.0%	COM NEW	674870506
OVV	OVINTIV INC	1	$0	0.0%	$0.00	$21.39	0.0%	COM	69047Q102
AI	C3 AI INC	2	$0	0.0%	$0.00	$134.16	-13.3%	CL A	12468P104
—	SUNDIAL GROWERS INC	200	$0	0.0%	$0.00	—	—	COM	86730L109
SNDR	SCHNEIDER NATIONAL INC	1	$0	0.0%	$0.00	$23.38	0.0%	CL B	80689H102
—	PERSPECTA INC	3	$0	0.0%	$0.00	—	—	COM	715347100
—	WINDTREE THERAPEUTICS INC	20	$0	0.0%	$0.00	—	—	COM	97382D303
TMUS	T-MOBILE US INC	1	$0	0.0%	$0.00	$92.61	+31.4%	COM	872590104
IAGG	ISHARES TR	1	$0	0.0%	$0.00	—	—	CORE INTL AGGR	46435G672
CCL	CARNIVAL CORP	17	$0	0.0%	$0.00	$23.59	0.0%	UNIT 99/99/9999	143658300
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$0.00	$41.08	0.0%	COM	10922N103
—	MICRO FOCUS INTL PLC	8	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
—	PROSHARES TR	20	$0	0.0%	$0.00	—	—	ULTRAPRO SHT QQQ	74347G861
DVN	DEVON ENERGY CORP NEW	22	$0	0.0%	$0.00	$15.93	0.0%	COM	25179M103
DDOG	DATADOG INC	5	$0	0.0%	$0.00	$96.41	0.0%	CL A COM	23804L103
—	TOP SHIPS INC	8	$0	0.0%	$0.00	—	—	COM	Y8897Y180
—	CASTOR MARITIME INC	100	$0	0.0%	$0.00	—	—	SHS	Y1146L109
—	CINCINNATI BELL INC NEW	1	$0	0.0%	$0.00	$12.50	—	COM NEW	171871502