Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	528,394	$208M	21.5%	$268.69	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	1,108,669	$128M	13.2%	$113.07	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	204,586	$87.58M	9.1%	$233.05	—	TR UNIT	78462F103
IDEV	ISHARES TR	700,962	$47.28M	4.9%	$65.71	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	163,690	$43.99M	4.5%	$199.86	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	871,310	$43.35M	4.5%	$49.80	—	ULTRA SHORT	69344A107
IVV	ISHARES TR	83,431	$35.87M	3.7%	$294.41	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	435,450	$32.6M	3.4%	$59.33	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	340,479	$26.86M	2.8%	$60.94	—	MSCI EAFE ETF	464287465
FLRN	SPDR SER TR	810,569	$24.84M	2.6%	$30.69	—	BLOMBERG BRC INV	78468R200
SRLN	SSGA ACTIVE ETF TR	510,098	$23.61M	2.4%	$43.68	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	197,749	$22.34M	2.3%	$87.95	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	304,396	$20.39M	2.1%	$48.95	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	66,075	$15.16M	1.6%	$120.76	—	RUSSELL 2000 ETF	464287655
BCI	ETFS TR	527,981	$13.92M	1.4%	$19.10	—	BBRG ALL COMD K1	003261104
MDY	SPDR S&P MIDCAP 400 ETF TR	27,446	$13.48M	1.4%	$277.78	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	76,624	$10.49M	1.1%	$89.84	+40.8%	COM	037833100
VUG	VANGUARD INDEX FDS	32,396	$9.291M	1.0%	$107.93	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	87,640	$9.112M	0.9%	$63.28	—	US LRG CAP ETF	808524201
NIO	NIO INC	138,075	$7.346M	0.8%	$14.11	—	SPON ADS	62914V106
MSFT	MICROSOFT CORP	20,859	$5.651M	0.6%	$58.79	+316.2%	COM	594918104
—	ISHARES TR	198,924	$4.929M	0.5%	$24.99	—	IBONDS DEC21 ETF	46434VBK5
QAI	INDEXIQ ETF TR	136,339	$4.398M	0.5%	$32.26	—	HEDGE MLTI ETF	45409B107
RDN	RADIAN GROUP INC	195,227	$4.344M	0.4%	$12.44	+61.8%	COM	750236101
PG	PROCTER AND GAMBLE CO	30,134	$4.066M	0.4%	$84.58	+42.7%	COM	742718109
NEOG	NEOGEN CORP	75,132	$3.459M	0.4%	$44.42	+4.0%	COM	640491106
PTON	PELOTON INTERACTIVE INC	24,505	$3.039M	0.3%	$70.94	+50.0%	CL A COM	70614W100
SPIB	SPDR SER TR	80,997	$2.973M	0.3%	$34.88	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	12,921	$2.879M	0.3%	$104.27	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	18,709	$2.572M	0.3%	$81.81	—	VALUE ETF	922908744
MUB	ISHARES TR	21,911	$2.568M	0.3%	$111.19	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	21,382	$2.42M	0.3%	$92.96	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	79,403	$2.017M	0.2%	$25.01	—	IBONDS DEC22 ETF	46434VBA7
JPM	JPMORGAN CHASE & CO	12,523	$1.948M	0.2%	$74.84	+86.7%	COM	46625H100
TFC	TRUIST FINL CORP	32,972	$1.83M	0.2%	$40.95	+14.9%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,183	$1.718M	0.2%	$210.87	+32.5%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	30,954	$1.712M	0.2%	$51.06	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	4,826	$1.711M	0.2%	$212.88	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	10,192	$1.679M	0.2%	$96.54	+50.1%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	31,249	$1.601M	0.2%	$50.25	—	SHT TM US TRES	808524862
—	ISHARES TR	59,831	$1.56M	0.2%	$24.94	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	56,729	$1.496M	0.2%	$25.63	—	IBONDS DEC24 ETF	46434VBG4
AMZN	AMAZON COM INC	381	$1.311M	0.1%	$103.67	+60.3%	COM	023135106
MTDR	MATADOR RES CO	36,375	$1.31M	0.1%	$21.58	+35.1%	COM	576485205
—	SPIRIT AEROSYSTEMS HLDGS INC	25,523	$1.204M	0.1%	$24.07	—	COM CL A	848574109
VYM	VANGUARD WHITEHALL FDS	11,082	$1.161M	0.1%	$101.16	—	HIGH DIV YLD	921946406
MTG	MGIC INVT CORP WIS	84,761	$1.153M	0.1%	$11.82	+21.4%	COM	552848103
CATH	GLOBAL X FDS	21,106	$1.126M	0.1%	$37.06	—	S&P 500 CATHOLIC	37954Y889
XOM	EXXON MOBIL CORP	17,587	$1.109M	0.1%	$53.29	-6.1%	COM	30231G102
IJS	ISHARES TR	10,389	$1.095M	0.1%	$97.49	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	5,870	$1.032M	0.1%	$106.68	+64.7%	COM	254687106
MCD	MCDONALDS CORP	4,411	$1.019M	0.1%	$119.40	+75.3%	COM	580135101
IJT	ISHARES TR	7,673	$1.018M	0.1%	$117.10	—	S&P SML 600 GWT	464287887
BAC	BK OF AMERICA CORP	23,371	$964K	0.1%	$19.51	+87.4%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	17,740	$963K	0.1%	$38.47	—	FTSE EMR MKT ETF	922042858
UAL	UNITED AIRLS HLDGS INC	18,255	$955K	0.1%	$29.99	+85.0%	COM	910047109
EMLP	FIRST TR EXCHANGE-TRADED FD	38,501	$942K	0.1%	$21.24	—	NO AMER ENERGY	33738D101
NKE	NIKE INC	5,987	$925K	0.1%	$71.86	+74.9%	CL B	654106103
IBDR	ISHARES TR	32,295	$859K	0.1%	$25.45	—	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	15,080	$845K	0.1%	$42.45	+2.3%	COM	92343V104
HD	HOME DEPOT INC	2,629	$838K	0.1%	$162.92	+74.2%	COM	437076102
ABBV	ABBVIE INC	7,262	$818K	0.1%	$63.21	+49.9%	COM	00287Y109
—	SKILLZ INC	37,500	$815K	0.1%	$19.04	—	COM	83067L109
F	FORD MTR CO DEL	53,876	$801K	0.1%	$5.81	+73.6%	COM	345370860
PEP	PEPSICO INC	5,374	$796K	0.1%	$94.90	+33.0%	COM	713448108
SABR	SABRE CORP	63,497	$792K	0.1%	$7.09	+98.4%	COM	78573M104
HUM	HUMANA INC	1,768	$783K	0.1%	$297.07	+40.7%	COM	444859102
RCEL	AVITA MEDICAL INC	36,812	$755K	0.1%	$27.39	-28.1%	COM	05380C102
SCHB	SCHWAB STRATEGIC TR	7,196	$750K	0.1%	$58.71	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	5,070	$749K	0.1%	$62.06	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	7,044	$738K	0.1%	$79.45	+9.6%	COM	166764100
T	AT&T INC	25,363	$730K	0.1%	$17.79	-4.5%	COM	00206R102
IWS	ISHARES TR	6,320	$727K	0.1%	$68.73	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	1,796	$719K	0.1%	$211.85	+74.2%	COM	91324P102
PFE	PFIZER INC	17,489	$685K	0.1%	$28.00	+10.7%	COM	717081103
MRK	MERCK & CO INC	8,798	$684K	0.1%	$55.86	+14.8%	COM	58933Y105
INTC	INTEL CORP	11,912	$669K	0.1%	$36.61	+46.4%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	7,487	$639K	0.1%	$57.75	+31.1%	COM	75513E101
—	ISHARES TR	24,310	$623K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
META	FACEBOOK INC	1,788	$622K	0.1%	$176.15	+80.9%	CL A	30303M102
GOOG	ALPHABET INC	247	$619K	0.1%	$57.18	+106.9%	CAP STK CL C	02079K107
IWR	ISHARES TR	7,361	$583K	0.1%	$59.92	—	RUS MID CAP ETF	464287499
FITB	FIFTH THIRD BANCORP	15,155	$579K	0.1%	$20.04	+67.1%	COM	316773100
CSCO	CISCO SYS INC	10,549	$559K	0.1%	$31.76	+44.3%	COM	17275R102
VXUS	VANGUARD STAR FDS	8,503	$558K	0.1%	$41.99	—	VG TL INTL STK F	921909768
—	ISHARES TR	21,166	$556K	0.1%	$25.53	—	IBONDS DEC2022	46435G755
IBM	INTERNATIONAL BUSINESS MACHS	3,654	$536K	0.1%	$104.89	+8.1%	COM	459200101
WMT	WALMART INC	3,772	$532K	0.1%	$46.43	-5.7%	COM	931142103
MMM	3M CO	2,587	$514K	0.1%	$113.77	+23.4%	COM	88579Y101
DPZ	DOMINOS PIZZA INC	1,092	$509K	0.1%	$124.88	+219.7%	COM	25754A201
BA	BOEING CO	2,096	$502K	0.1%	$195.73	+23.5%	COM	097023105
LLY	LILLY ELI & CO	2,188	$502K	0.1%	$56.93	+237.1%	COM	532457108
PYPL	PAYPAL HLDGS INC	1,693	$493K	0.1%	$149.12	+76.7%	COM	70450Y103
IBDU	ISHARES TR	17,675	$474K	0.0%	$25.94	—	IBONDS DEC 29	46436E205
XLF	SELECT SECTOR SPDR TR	12,808	$470K	0.0%	$23.32	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	6,896	$461K	0.0%	$48.70	+10.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	1,213	$460K	0.0%	$205.19	+55.7%	COM	38141G104
CAR	AVIS BUDGET GROUP	5,857	$456K	0.0%	$28.61	+175.3%	COM	053774105
HDV	ISHARES TR	4,645	$448K	0.0%	$90.75	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC CO	32,620	$439K	0.0%	$13.73	—	COM	369604103
AMGN	AMGEN INC	1,801	$439K	0.0%	$153.36	+38.6%	COM	031162100
RBCAA	REPUBLIC BANCORP INC KY	9,520	$439K	0.0%	$22.62	+102.0%	CL A	760281204
TXN	TEXAS INSTRS INC	2,218	$427K	0.0%	$87.00	+88.7%	COM	882508104
UNP	UNION PAC CORP	1,937	$426K	0.0%	$122.50	+63.6%	COM	907818108
PSX	PHILLIPS 66	4,932	$423K	0.0%	$63.66	+10.8%	COM	718546104
VOT	VANGUARD INDEX FDS	1,781	$421K	0.0%	$100.26	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	2,918	$409K	0.0%	$46.07	+179.1%	COM	94106L109
CVS	CVS HEALTH CORP	4,761	$397K	0.0%	$56.80	+24.1%	COM	126650100
WFC	WELLS FARGO CO NEW	8,641	$391K	0.0%	$34.76	+15.0%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	17,528	$389K	0.0%	$19.97	—	BULSHS 2024 CB	46138J841
QCOM	QUALCOMM INC	2,715	$388K	0.0%	$89.71	+36.2%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	2,003	$382K	0.0%	$112.65	+40.9%	COM	693475105
TSLA	TESLA INC	560	$381K	0.0%	$132.92	+63.3%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	17,488	$380K	0.0%	$20.18	—	BULSHS 2023 CB	46138J866
COF	CAPITAL ONE FINL CORP	2,448	$379K	0.0%	$77.53	+78.7%	COM	14040H105
CAT	CATERPILLAR INC	1,725	$375K	0.0%	$99.42	+113.1%	COM	149123101
NVDA	NVIDIA CORPORATION	463	$370K	0.0%	$12.30	+30.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	17,105	$369K	0.0%	$20.64	—	BULSHS 2022 CB	46138J882
—	POSEIDA THERAPEUTICS INC	36,754	$368K	0.0%	$9.55	—	COM	73730P108
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$364K	0.0%	$95.61	+84.4%	COM	053015103
KMB	KIMBERLY-CLARK CORP	2,696	$361K	0.0%	$108.30	+3.8%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	17,099	$361K	0.0%	$20.86	—	BULSHS 2021 CB	46138J700
NEE	NEXTERA ENERGY INC	4,932	$361K	0.0%	$65.67	+1.3%	COM	65339F101
IWF	ISHARES TR	1,322	$359K	0.0%	$120.00	—	RUS 1000 GRW ETF	464287614
XPEV	XPENG INC	8,003	$355K	0.0%	$36.49	—	ADS	98422D105
KO	COCA COLA CO	6,519	$353K	0.0%	$43.56	+8.5%	COM	191216100
MO	ALTRIA GROUP INC	7,377	$352K	0.0%	$32.56	+4.3%	COM	02209S103
SCHE	SCHWAB STRATEGIC TR	10,634	$350K	0.0%	$25.04	—	EMRG MKTEQ ETF	808524706
—	AEVA TECHNOLOGIES INC	33,000	$349K	0.0%	$11.60	—	COM	00835Q103
DUK	DUKE ENERGY CORP NEW	3,509	$346K	0.0%	$69.70	+20.3%	COM NEW	26441C204
IBDS	ISHARES TR	12,605	$341K	0.0%	$24.01	—	IBONDS 27 ETF	46435UAA9
AXP	AMERICAN EXPRESS CO	1,977	$327K	0.0%	$80.51	+83.7%	COM	025816109
V	VISA INC	1,399	$327K	0.0%	$196.81	+12.3%	COM CL A	92826C839
MS	MORGAN STANLEY	3,563	$327K	0.0%	$34.36	+114.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	1,464	$321K	0.0%	$141.23	+36.1%	COM	438516106
IBDT	ISHARES TR	11,073	$320K	0.0%	$28.15	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	130	$317K	0.0%	$49.15	+135.9%	CAP STK CL A	02079K305
IWD	ISHARES TR	1,988	$315K	0.0%	$115.26	—	RUS 1000 VAL ETF	464287598
MKL	MARKEL CORP	255	$303K	0.0%	$986.35	+21.5%	COM	570535104
LMT	LOCKHEED MARTIN CORP	798	$302K	0.0%	$225.03	+50.4%	COM	539830109
SDY	SPDR SER TR	2,440	$298K	0.0%	$76.11	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	1,550	$292K	0.0%	$90.32	—	EXTEND MKT ETF	922908652
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$288K	0.0%	$35.69	—	DYNMC LRG VALU	46137V738
ABT	ABBOTT LABS	2,445	$283K	0.0%	$90.93	+18.0%	COM	002824100
AVGO	BROADCOM INC	590	$281K	0.0%	$41.89	+0.4%	COM	11135F101
ORCL	ORACLE CORP	3,566	$278K	0.0%	$47.46	+55.1%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	4,816	$263K	0.0%	$54.59	—	US AGGREGATE B	808524839
DTE	DTE ENERGY CO	2,011	$261K	0.0%	$74.20	+35.0%	COM	233331107
BXMT	BLACKSTONE MTG TR INC	8,121	$259K	0.0%	$33.02	—	COM CL A	09257W100
CMCSA	COMCAST CORP NEW	4,481	$256K	0.0%	$44.99	+9.1%	CL A	20030N101
VOE	VANGUARD INDEX FDS	1,816	$255K	0.0%	$82.91	—	MCAP VL IDXVIP	922908512
NSC	NORFOLK SOUTHN CORP	949	$252K	0.0%	$85.86	+191.5%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	493	$249K	0.0%	$469.53	-0.8%	COM	883556102
IYE	ISHARES TR	8,336	$242K	0.0%	$20.01	—	U.S. ENERGY ETF	464287796
REM	ISHARES TR	6,453	$240K	0.0%	$42.00	—	MORTGE REL ETF	46435G342
GPC	GENUINE PARTS CO	1,889	$239K	0.0%	$85.88	+29.0%	COM	372460105
MA	MASTERCARD INCORPORATED	655	$239K	0.0%	$323.28	+12.1%	CL A	57636Q104
DON	WISDOMTREE TR	5,676	$238K	0.0%	$42.36	—	US MIDCAP DIVID	97717W505
CHE	CHEMED CORP NEW	500	$237K	0.0%	$191.07	+147.4%	COM	16359R103
SCHR	SCHWAB STRATEGIC TR	4,124	$235K	0.0%	$53.53	—	INTRM TRM TRES	808524854
MPC	MARATHON PETE CORP	3,805	$230K	0.0%	$30.38	+72.1%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	5,262	$228K	0.0%	$46.23	-2.6%	COM NEW	247361702
DE	DEERE & CO	646	$228K	0.0%	$72.89	+370.3%	COM	244199105
BF/A	BROWN FORMAN CORP	3,212	$226K	0.0%	$25.39	+155.2%	CL A	115637100
—	ISHARES TR	8,390	$226K	0.0%	$25.73	—	IBONDS DEC25 ETF	46434VBD1
CINF	CINCINNATI FINL CORP	1,906	$222K	0.0%	$60.50	+69.8%	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	3,617	$219K	0.0%	$32.68	+70.6%	COM	039483102
EPD	ENTERPRISE PRODS PARTNERS L	9,008	$217K	0.0%	$45.50	—	COM	293792107
ZTS	ZOETIS INC	1,151	$215K	0.0%	$117.47	+41.7%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	355	$208K	0.0%	$483.26	+6.7%	COM	00724F101
DOW	DOW INC	3,242	$205K	0.0%	$47.63	+7.2%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	885	$198K	0.0%	$110.44	+85.6%	COM	452308109
MAR	MARRIOTT INTL INC NEW	1,435	$196K	0.0%	$115.43	+20.4%	CL A	571903202
LEN	LENNAR CORP	1,969	$196K	0.0%	$42.37	+113.2%	CL A	526057104
COST	COSTCO WHSL CORP NEW	493	$195K	0.0%	$329.81	+8.9%	COM	22160K105
SYY	SYSCO CORP	2,447	$190K	0.0%	$65.60	+8.7%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	6,967	$184K	0.0%	$23.14	-0.1%	CL A	69608A108
MET	METLIFE INC	3,060	$183K	0.0%	$42.07	+30.9%	COM	59156R108
SPGM	SPDR INDEX SHS FDS	3,273	$182K	0.0%	$54.91	—	PORTFLI MSCI GBL	78463X475
XLV	SELECT SECTOR SPDR TR	1,447	$182K	0.0%	$79.77	—	SBI HEALTHCARE	81369Y209
DLN	WISDOMTREE TR	1,500	$180K	0.0%	$67.57	—	US LARGECAP DIVD	97717W307
SO	SOUTHERN CO	2,928	$177K	0.0%	$45.70	+17.7%	COM	842587107
CNC	CENTENE CORP DEL	2,322	$169K	0.0%	$59.51	+15.1%	COM	15135B101
HBAN	HUNTINGTON BANCSHARES INC	11,759	$168K	0.0%	$8.77	+41.4%	COM	446150104
SCHM	SCHWAB STRATEGIC TR	2,142	$168K	0.0%	$48.72	—	US MID-CAP ETF	808524508
ACWX	ISHARES TR	2,910	$167K	0.0%	$43.99	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	1,591	$162K	0.0%	$84.61	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	10,570	$162K	0.0%	$15.01	—	PFD ETF	46138E511
NEM	NEWMONT CORP	2,485	$158K	0.0%	$21.53	+169.1%	COM	651639106
BSV	VANGUARD BD INDEX FDS	1,925	$158K	0.0%	$81.83	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	1,564	$155K	0.0%	$72.52	+5.4%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	3,941	$155K	0.0%	$31.42	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	1,815	$148K	0.0%	$66.37	+10.6%	COM	194162103
PGR	PROGRESSIVE CORP	1,505	$148K	0.0%	$67.42	+31.2%	COM	743315103
PRU	PRUDENTIAL FINL INC	1,431	$147K	0.0%	$74.49	+9.8%	COM	744320102
D	DOMINION ENERGY INC	1,993	$147K	0.0%	$58.12	+7.9%	COM	25746U109
USB	US BANCORP DEL	2,554	$146K	0.0%	$35.53	+34.3%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	2,123	$146K	0.0%	$30.87	+90.9%	SHS	G51502105
DHR	DANAHER CORPORATION	539	$145K	0.0%	$89.71	+142.1%	COM	235851102
IUSV	ISHARES TR	2,008	$144K	0.0%	$65.08	—	CORE S&P US VLU	464287663
AIG	AMERICAN INTL GROUP INC	3,030	$144K	0.0%	$46.22	-3.8%	COM NEW	026874784
MVIS	MICROVISION INC DEL	8,320	$139K	0.0%	$3.67	+347.2%	COM NEW	594960304
NFLX	NETFLIX INC	264	$139K	0.0%	$44.39	+15.1%	COM	64110L106
MCO	MOODYS CORP	378	$137K	0.0%	$217.58	+47.2%	COM	615369105
COP	CONOCOPHILLIPS	2,251	$137K	0.0%	$48.52	-2.7%	COM	20825C104
APD	AIR PRODS & CHEMS INC	477	$137K	0.0%	$124.86	+108.8%	COM	009158106
GM	GENERAL MTRS CO	2,300	$136K	0.0%	$53.22	+6.6%	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	1,609	$136K	0.0%	$65.68	+10.7%	COM	025537101
VO	VANGUARD INDEX FDS	555	$132K	0.0%	$150.36	—	MID CAP ETF	922908629
CMI	CUMMINS INC	534	$130K	0.0%	$87.22	+161.8%	COM	231021106
FLOT	ISHARES TR	2,543	$129K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	1,846	$127K	0.0%	$55.44	+0.8%	COM	375558103
TNL	TRAVEL PLUS LEISURE CO	2,112	$126K	0.0%	$45.04	+17.2%	COM	894164102
CSL	CARLISLE COS INC	633	$121K	0.0%	$115.24	+53.2%	COM	142339100
GD	GENERAL DYNAMICS CORP	641	$121K	0.0%	$165.99	+2.9%	COM	369550108
ETN	EATON CORP PLC	803	$119K	0.0%	$131.68	+1.7%	SHS	G29183103
BGS	B & G FOODS INC NEW	3,606	$118K	0.0%	$20.04	-0.6%	COM	05508R106
MRVL	MARVELL TECHNOLOGY INC	2,000	$117K	0.0%	$47.96	0.0%	COM	573874104
CSX	CSX CORP	3,624	$116K	0.0%	$23.62	+31.1%	COM	126408103
DES	WISDOMTREE TR	3,621	$115K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
—	ISHARES TR	4,350	$114K	0.0%	$24.94	—	IBONDS DEC2023	46435G318
CWB	SPDR SER TR	1,300	$113K	0.0%	$43.08	—	BLMBRG BRC CNVRT	78464A359
MDT	MEDTRONIC PLC	858	$106K	0.0%	$90.32	+21.2%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	5,830	$106K	0.0%	$13.54	+1.4%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	1,994	$105K	0.0%	$52.87	—	COM	931427108
UGI	UGI CORP NEW	2,250	$104K	0.0%	$49.72	-9.5%	COM	902681105
BK	BANK NEW YORK MELLON CORP	2,009	$103K	0.0%	$43.59	+0.6%	COM	064058100
MU	MICRON TECHNOLOGY INC	1,210	$103K	0.0%	$82.36	0.0%	COM	595112103
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$102K	0.0%	$55.26	—	DWA MOMENTUM	46137V837
EMR	EMERSON ELEC CO	1,059	$102K	0.0%	$84.85	+0.8%	COM	291011104
DXC	DXC TECHNOLOGY CO	2,606	$101K	0.0%	$27.42	+30.2%	COM	23355L106
CME	CME GROUP INC	467	$99,000	0.0%	$175.60	0.0%	COM	12572Q105
EXC	EXELON CORP	2,217	$98,000	0.0%	$27.36	0.0%	COM	30161N101
—	SPX CORP	1,600	$98,000	0.0%	$29.99	—	COM	784635104
CB	CHUBB LIMITED	607	$96,000	0.0%	$110.57	+40.4%	COM	H1467J104
CBSH	COMMERCE BANCSHARES INC	1,274	$95,000	0.0%	$28.27	+106.2%	COM	200525103
SCCO	SOUTHERN COPPER CORP	1,446	$93,000	0.0%	$54.53	-0.1%	COM	84265V105
KHC	KRAFT HEINZ CO	2,285	$93,000	0.0%	$33.82	0.0%	COM	500754106
TT	TRANE TECHNOLOGIES PLC	500	$92,000	0.0%	$93.73	+79.2%	SHS	G8994E103
—	DNP SELECT INCOME FD INC	8,848	$92,000	0.0%	$12.75	—	COM	23325P104
ORLY	OREILLY AUTOMOTIVE INC	163	$92,000	0.0%	$24.02	+49.4%	COM	67103H107
GEF	GREIF INC	1,500	$91,000	0.0%	$29.72	+76.8%	CL A	397624107
XYL	XYLEM INC	750	$90,000	0.0%	$45.42	+138.1%	COM	98419M100
C	CITIGROUP INC	1,255	$89,000	0.0%	$62.72	0.0%	COM NEW	172967424
—	DESKTOP METAL INC	7,450	$86,000	0.0%	$12.25	—	COM CL A	25058X105
FFBC	FIRST FINL BANCORP OH	3,611	$85,000	0.0%	$12.77	+61.8%	COM	320209109
ROK	ROCKWELL AUTOMATION INC	292	$84,000	0.0%	$200.48	+24.3%	COM	773903109
FNDX	SCHWAB STRATEGIC TR	1,495	$82,000	0.0%	$51.54	—	SCHWAB FDT US LG	808524771
ADI	ANALOG DEVICES INC	468	$81,000	0.0%	$77.43	+90.7%	COM	032654105
IDRV	ISHARES TR	1,615	$80,000	0.0%	$46.17	—	SELF DRIVNG EV	46435U366
ICSH	ISHARES TR	1,583	$80,000	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
BNDX	VANGUARD CHARLOTTE FDS	1,400	$80,000	0.0%	$56.25	—	INTL BD IDX ETF	92203J407
CI	CIGNA CORP NEW	331	$79,000	0.0%	$190.77	+20.4%	COM	125523100
WPC	WP CAREY INC	1,056	$79,000	0.0%	$64.62	—	COM	92936U109
—	LIVENT CORP	3,984	$77,000	0.0%	$18.83	—	COM	53814L108
FXL	FIRST TR EXCHANGE TRADED FD	616	$76,000	0.0%	$112.01	—	TECH ALPHADEX	33734X176
DVY	ISHARES TR	651	$76,000	0.0%	$88.30	—	SELECT DIVID ETF	464287168
JNK	SPDR SER TR	670	$74,000	0.0%	$96.45	—	BLOOMBERG BRCLYS	78468R622
BIIB	BIOGEN INC	204	$71,000	0.0%	$301.98	+0.3%	COM	09062X103
ESGD	ISHARES TR	884	$70,000	0.0%	$68.52	—	ESG AW MSCI EAFE	46435G516
—	LUMINAR TECHNOLOGIES INC	3,100	$68,000	0.0%	$33.87	—	COM CL A	550424105
PCAR	PACCAR INC	763	$68,000	0.0%	$38.19	+34.0%	COM	693718108
HRL	HORMEL FOODS CORP	1,372	$66,000	0.0%	$41.02	+1.2%	COM	440452100
HOMB	HOME BANCSHARES INC	2,630	$65,000	0.0%	$20.88	+29.3%	COM	436893200
TROW	PRICE T ROWE GROUP INC	321	$64,000	0.0%	$109.07	+38.8%	COM	74144T108
EBAY	EBAY INC.	911	$64,000	0.0%	$32.42	+78.0%	COM	278642103
AFG	AMERICAN FINL GROUP INC OHIO	500	$62,000	0.0%	$47.45	+62.0%	COM	025932104
ED	CONSOLIDATED EDISON INC	870	$62,000	0.0%	$57.12	+14.1%	COM	209115104
VCIT	VANGUARD SCOTTSDALE FDS	630	$60,000	0.0%	$86.75	—	INT-TERM CORP	92206C870
BF/B	BROWN FORMAN CORP	803	$60,000	0.0%	$46.83	+48.1%	CL B	115637209
CHDN	CHURCHILL DOWNS INC	300	$59,000	0.0%	$76.04	+32.9%	COM	171484108
STWD	STARWOOD PPTY TR INC	2,162	$57,000	0.0%	$24.05	—	COM	85571B105
—	BLACKROCK INC	64	$56,000	0.0%	$551.98	—	COM	09247X101
VPL	VANGUARD INTL EQUITY INDEX F	675	$56,000	0.0%	$56.30	—	FTSE PACIFIC ETF	922042866
LEG	LEGGETT & PLATT INC	1,083	$56,000	0.0%	$39.58	+31.5%	COM	524660107
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$56,000	0.0%	$32.57	+149.7%	COM	34964C106
AFL	AFLAC INC	1,013	$54,000	0.0%	$45.29	+8.3%	COM	001055102
OEF	ISHARES TR	275	$54,000	0.0%	$111.28	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	237	$53,000	0.0%	$209.57	—	SMALL CP ETF	922908751
CTBI	COMMUNITY TR BANCORP INC	1,311	$53,000	0.0%	$36.18	+0.4%	COM	204149108
TOTL	SSGA ACTIVE ETF TR	1,101	$53,000	0.0%	$49.23	—	SPDR TR TACTIC	78467V848
ACN	ACCENTURE PLC IRELAND	179	$53,000	0.0%	$129.99	+106.3%	SHS CLASS A	G1151C101
KRG	KITE RLTY GROUP TR	2,357	$52,000	0.0%	$28.85	—	COM NEW	49803T300
IRD	OCUPHIRE PHARMA INC	9,499	$50,000	0.0%	$9.29	-46.6%	COM	67577R102
OHI	OMEGA HEALTHCARE INVS INC	1,360	$49,000	0.0%	$41.91	—	COM	681936100
CAG	CONAGRA BRANDS INC	1,355	$49,000	0.0%	$29.55	+2.4%	COM	205887102
LOW	LOWES COS INC	255	$49,000	0.0%	$105.71	+69.8%	COM	548661107
BP	BP PLC	1,872	$49,000	0.0%	$25.39	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FDS	200	$49,000	0.0%	$175.07	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE GROUP INC	500	$49,000	0.0%	$39.22	+94.4%	COM	09260D107
SPSB	SPDR SER TR	1,536	$48,000	0.0%	$30.99	—	PORTFOLIO SHORT	78464A474
USMV	ISHARES TR	656	$48,000	0.0%	$55.93	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	174	$47,000	0.0%	$234.06	+12.3%	COM	824348106
XLU	SELECT SECTOR SPDR TR	750	$47,000	0.0%	$52.67	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	305	$47,000	0.0%	$112.22	+26.6%	COM	030420103
PFFD	GLOBAL X FDS	1,804	$47,000	0.0%	$26.05	—	US PFD ETF	37954Y657
SLF	SUN LIFE FINANCIAL INC.	890	$46,000	0.0%	$35.72	+47.9%	COM	866796105
—	BROOKFIELD ASSET MGMT INC	900	$46,000	0.0%	$44.85	—	CL A LTD VT SH	112585104
—	KALA PHARMACEUTICALS INC	8,448	$45,000	0.0%	$8.76	—	COM	483119103
VLO	VALERO ENERGY CORP	575	$45,000	0.0%	$56.18	+17.5%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	200	$45,000	0.0%	$295.00	—	SPONSORED ADS	01609W102
OII	OCEANEERING INTL INC	2,875	$45,000	0.0%	$13.94	0.0%	COM	675232102
SCHW	SCHWAB CHARLES CORP	598	$44,000	0.0%	$46.05	+44.6%	COM	808513105
—	ALLIANCEBERNSTEIN NATL MUN I	2,884	$44,000	0.0%	$12.96	—	COM	01864U106
ELV	ANTHEM INC	114	$44,000	0.0%	$231.86	+54.6%	COM	036752103
SHOP	SHOPIFY INC	30	$44,000	0.0%	$104.97	+17.4%	CL A	82509L107
SYBT	STOCK YDS BANCORP INC	844	$43,000	0.0%	$51.67	0.0%	COM	861025104
MLPX	GLOBAL X FDS	1,174	$43,000	0.0%	$25.15	—	GLB X MLP ENRG I	37954Y293
PKG	PACKAGING CORP AMER	300	$41,000	0.0%	$78.06	+60.1%	COM	695156109
MGC	VANGUARD WORLD FD	270	$41,000	0.0%	$127.79	—	MEGA CAP INDEX	921910873
LYV	LIVE NATION ENTERTAINMENT IN	468	$41,000	0.0%	$66.50	+28.9%	COM	538034109
GLPI	GAMING & LEISURE PPTYS INC	856	$40,000	0.0%	$34.71	—	COM	36467J108
EL	LAUDER ESTEE COS INC	125	$40,000	0.0%	$178.51	+58.5%	CL A	518439104
IYR	ISHARES TR	390	$40,000	0.0%	$75.09	—	U.S. REAL ES ETF	464287739
DHI	D R HORTON INC	428	$39,000	0.0%	$43.00	+108.5%	COM	23331A109
MFC	MANULIFE FINL CORP	2,000	$39,000	0.0%	$14.19	+47.6%	COM	56501R106
FXH	FIRST TR EXCHANGE TRADED FD	326	$38,000	0.0%	$76.33	—	HLTH CARE ALPH	33734X143
GPN	GLOBAL PMTS INC	200	$38,000	0.0%	$70.19	+174.8%	COM	37940X102
IVW	ISHARES TR	517	$38,000	0.0%	$77.98	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	260	$38,000	0.0%	$98.23	—	S&P 500 VAL ETF	464287408
FDN	FIRST TR EXCHANGE-TRADED FD	150	$37,000	0.0%	$140.00	—	DJ INTERNT IDX	33733E302
LW	LAMB WESTON HLDGS INC	450	$36,000	0.0%	$31.02	+139.0%	COM	513272104
CNO	CNO FINL GROUP INC	1,521	$36,000	0.0%	$13.27	+73.7%	COM	12621E103
INGR	INGREDION INC	400	$36,000	0.0%	$65.61	+42.3%	COM	457187102
FNDA	SCHWAB STRATEGIC TR	644	$35,000	0.0%	$54.35	—	SCHWAB FDT US SC	808524763
GKOS	GLAUKOS CORP	409	$35,000	0.0%	$51.30	+60.1%	COM	377322102
PEG	PUBLIC SVC ENTERPRISE GRP IN	581	$35,000	0.0%	$31.12	+69.8%	COM	744573106
WSBC	WESBANCO INC	955	$34,000	0.0%	$40.22	-6.8%	COM	950810101
AMT	AMERICAN TOWER CORP NEW	125	$34,000	0.0%	$197.22	+12.2%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	736	$34,000	0.0%	$46.92	0.0%	COM	29670G102
UTHR	UNITED THERAPEUTICS CORP DEL	188	$34,000	0.0%	$90.18	+111.2%	COM	91307C102
—	LIMESTONE BANCORP INC	2,000	$33,000	0.0%	$15.25	—	COM	53262L105
RPM	RPM INTL INC	374	$33,000	0.0%	$42.81	+117.4%	COM	749685103
—	CERNER CORP	420	$33,000	0.0%	$59.47	—	COM	156782104
SNPS	SYNOPSYS INC	117	$32,000	0.0%	$49.10	+416.9%	COM	871607107
STIM	NEURONETICS INC	2,000	$32,000	0.0%	$15.33	-9.9%	COM	64131A105
KMX	CARMAX INC	250	$32,000	0.0%	$65.37	+89.1%	COM	143130102
ALL	ALLSTATE CORP	246	$32,000	0.0%	$77.26	+49.2%	COM	020002101
VFC	V F CORP	379	$31,000	0.0%	$73.17	+13.9%	COM	918204108
COR	AMERISOURCEBERGEN CORP	273	$31,000	0.0%	$74.52	+46.1%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	149	$31,000	0.0%	$104.10	+57.7%	CL B	911312106
MYGN	MYRIAD GENETICS INC	1,011	$31,000	0.0%	$32.38	-10.8%	COM	62855J104
GLD	SPDR GOLD TR	187	$31,000	0.0%	$119.44	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	272	$30,000	0.0%	$48.07	+111.5%	COM	855244109
WYNN	WYNN RESORTS LTD	247	$30,000	0.0%	$116.62	+6.1%	COM	983134107
DEI	DOUGLAS EMMETT INC	900	$30,000	0.0%	$33.57	—	COM	25960P109
LEVI	LEVI STRAUSS & CO NEW	1,071	$30,000	0.0%	$15.41	+57.3%	CL A COM STK	52736R102
KR	KROGER CO	789	$30,000	0.0%	$25.34	+34.6%	COM	501044101
MGM	MGM RESORTS INTERNATIONAL	684	$29,000	0.0%	$34.87	+18.6%	COM	552953101
VNQI	VANGUARD INTL EQUITY INDEX F	489	$29,000	0.0%	$59.30	—	GLB EX US ETF	922042676
VNO	VORNADO RLTY TR	627	$29,000	0.0%	$50.16	—	SH BEN INT	929042109
XLP	SELECT SECTOR SPDR TR	400	$28,000	0.0%	$63.33	—	SBI CONS STPLS	81369Y308
XYZ	SQUARE INC	115	$28,000	0.0%	$74.90	+209.7%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	13	$28,000	0.0%	$1803.13	+27.4%	COM	09857L108
AVY	AVERY DENNISON CORP	134	$28,000	0.0%	$194.12	0.0%	COM	053611109
GLTR	ABERDEEN STD PRECIOUS METALS	283	$27,000	0.0%	$95.41	—	PHYSCL PM BASKET	003263100
OMER	OMEROS CORP	1,814	$27,000	0.0%	$18.75	-10.5%	COM	682143102
—	FLAHERTY & CRUMRINE DYNAMIC	881	$26,000	0.0%	$27.59	—	SHS	33848W106
LCNB	LCNB CORP	1,574	$26,000	0.0%	$11.79	+16.5%	COM	50181P100
SJM	SMUCKER J M CO	198	$26,000	0.0%	$89.79	+26.8%	COM NEW	832696405
OGN	ORGANON & CO	843	$26,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
SVC	SERVICE PPTYS TR	1,995	$25,000	0.0%	$25.56	—	COM SH BEN INT	81761L102
—	SIRIUS XM HOLDINGS INC	3,800	$25,000	0.0%	$5.79	—	COM	82968B103
—	CHURCHILL CAPITAL CORP IV	863	$25,000	0.0%	$24.03	—	CL A	171439102
—	MOXIAN INC	1,100	$25,000	0.0%	$16.83	—	COM	624697306
—	LABORATORY CORP AMER HLDGS	90	$25,000	0.0%	$122.22	—	COM NEW	50540R409
LNT	ALLIANT ENERGY CORP	456	$25,000	0.0%	$45.48	+7.4%	COM	018802108
DHIL	DIAMOND HILL INVT GROUP INC	150	$25,000	0.0%	$82.75	+53.1%	COM NEW	25264R207
—	EATON VANCE TAX-MANAGED DIVE	1,744	$25,000	0.0%	$10.89	—	COM	27828N102
—	DELAWARE INVTS DIVID & INCOM	2,134	$24,000	0.0%	$8.43	—	COM	245915103
GNRC	GENERAC HLDGS INC	58	$24,000	0.0%	$294.70	+13.8%	COM	368736104
TRGP	TARGA RES CORP	516	$23,000	0.0%	$17.58	+100.5%	COM	87612G101
FNDE	SCHWAB STRATEGIC TR	718	$23,000	0.0%	$32.03	—	SCHWB FDT EMK LG	808524730
KIE	SPDR SER TR	588	$23,000	0.0%	$27.21	—	S&P INS ETF	78464A789
—	SALISBURY BANCORP INC	444	$23,000	0.0%	$38.29	—	COM	795226109
CARR	CARRIER GLOBAL CORPORATION	456	$22,000	0.0%	$17.13	+145.0%	COM	14448C104
PNW	PINNACLE WEST CAP CORP	267	$22,000	0.0%	$62.43	+10.4%	COM	723484101
POWW	AMMO INC	2,216	$22,000	0.0%	$6.80	+4.5%	COM	00175J107
ES	EVERSOURCE ENERGY	278	$22,000	0.0%	$69.59	+1.0%	COM	30040W108
EQR	EQUITY RESIDENTIAL	280	$22,000	0.0%	$46.26	+36.4%	SH BEN INT	29476L107
FBT	FIRST TR EXCHANGE-TRADED FD	120	$21,000	0.0%	$158.33	—	NY ARCA BIOTECH	33733E203
DEO	DIAGEO PLC	108	$21,000	0.0%	$135.29	—	SPON ADR NEW	25243Q205
IR	INGERSOLL RAND INC	440	$21,000	0.0%	$31.60	+54.5%	COM	45687V106
FNDC	SCHWAB STRATEGIC TR	530	$21,000	0.0%	$39.62	—	SCHWB FDT INT SC	808524748
—	CLOUGH GLOBAL OPPORTUNITIES	1,736	$21,000	0.0%	$6.91	—	SH BEN INT	18914E106
TD	TORONTO DOMINION BK ONT	290	$20,000	0.0%	$46.56	+50.2%	COM NEW	891160509
CWI	SPDR INDEX SHS FDS	667	$20,000	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
ORI	OLD REP INTL CORP	774	$19,000	0.0%	$17.20	0.0%	COM	680223104
SCHA	SCHWAB STRATEGIC TR	180	$19,000	0.0%	$64.05	—	US SML CAP ETF	808524607
—	GLAXOSMITHKLINE PLC	480	$19,000	0.0%	$37.50	—	SPONSORED ADR	37733W105
OTIS	OTIS WORLDWIDE CORP	228	$19,000	0.0%	$47.48	+51.0%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	352	$19,000	0.0%	$50.66	—	ENERGY	81369Y506
—	BROADSCALE ACQUISITION CORP	2,000	$19,000	0.0%	$9.50	—	COM CL A	11134Y101
TRV	TRAVELERS COMPANIES INC	117	$18,000	0.0%	$106.31	+32.9%	COM	89417E109
YUM	YUM BRANDS INC	159	$18,000	0.0%	$83.37	+29.7%	COM	988498101
SNA	SNAP ON INC	80	$18,000	0.0%	$173.69	+22.2%	COM	833034101
ISCG	ISHARES TR	343	$18,000	0.0%	$65.50	—	MRGSTR SM CP GR	464288604
—	OYSTER PT PHARMA INC	1,072	$18,000	0.0%	$35.00	—	COM	69242L106
PFG	PRINCIPAL FINANCIAL GROUP IN	284	$18,000	0.0%	$43.18	+25.2%	COM	74251V102
IDV	ISHARES TR	511	$17,000	0.0%	$30.72	—	INTL SEL DIV ETF	464288448
ITOT	ISHARES TR	175	$17,000	0.0%	$68.57	—	CORE S&P TTL STK	464287150
XHB	SPDR SER TR	229	$17,000	0.0%	$36.96	—	S&P HOMEBUILD	78464A888
MCK	MCKESSON CORP	91	$17,000	0.0%	$177.34	+6.1%	COM	58155Q103
—	GABELLI DIVID & INCOME TR	646	$17,000	0.0%	$15.48	—	COM	36242H104
FXO	FIRST TR EXCHANGE TRADED FD	400	$17,000	0.0%	$25.00	—	FINLS ALPHADEX	33734X135
ET	ENERGY TRANSFER L P	1,500	$16,000	0.0%	$10.67	—	COM UT LTD PTN	29273V100
AOR	ISHARES TR	271	$15,000	0.0%	$40.59	—	GRWT ALLOCAT ETF	464289867
—	PINE IS ACQUISITION CORP	1,530	$15,000	0.0%	$9.80	—	CL A	722615101
VTRS	VIATRIS INC	1,081	$15,000	0.0%	$13.33	-11.0%	COM	92556V106
NOC	NORTHROP GRUMMAN CORP	40	$15,000	0.0%	$83.21	+301.1%	COM	666807102
—	ROYAL DUTCH SHELL PLC	380	$15,000	0.0%	$40.19	—	SPONS ADR A	780259206
FNDF	SCHWAB STRATEGIC TR	439	$15,000	0.0%	$34.17	—	SCHWB FDT INT LG	808524755
EMTL	SSGA ACTIVE TR	271	$14,000	0.0%	$48.70	—	SPDR DBLELN EMRG	78470P309
—	OAK STR HEALTH INC	240	$14,000	0.0%	$54.17	—	COM	67181A107
HPQ	HP INC	453	$14,000	0.0%	$25.60	+6.2%	COM	40434L105
VIS	VANGUARD WORLD FDS	72	$14,000	0.0%	$194.44	—	INDUSTRIAL ETF	92204A603
—	AMC ENTMT HLDGS INC	250	$14,000	0.0%	$41.41	—	CL A COM	00165C104
FNF	FIDELITY NATIONAL FINANCIAL	312	$14,000	0.0%	$34.99	0.0%	FNF GROUP COM	31620R303
—	BOULDER GROWTH & INCOME FD I	1,060	$14,000	0.0%	$9.43	—	COM	101507101
ITM	VANECK VECTORS ETF TR	271	$14,000	0.0%	$46.99	—	INTRMDT MUNI ETF	92189H201
CNX	CNX RES CORP	1,002	$14,000	0.0%	$13.81	+1.2%	COM	12653C108
FXG	FIRST TR EXCHANGE TRADED FD	240	$14,000	0.0%	$45.83	—	CONSUMR STAPLE	33734X119
—	ANNALY CAPITAL MANAGEMENT IN	1,443	$13,000	0.0%	$8.32	—	COM	035710409
ENFR	ALPS ETF TR	670	$13,000	0.0%	$18.72	—	ALERIAN ENERGY	00162Q676
FDS	FACTSET RESH SYS INC	39	$13,000	0.0%	$177.28	+76.8%	COM	303075105
—	HILL-ROM HLDGS INC	115	$13,000	0.0%	$76.59	—	COM	431475102
TIPX	SPDR SER TR	626	$13,000	0.0%	$19.53	—	BLOMBERG 1 10 YR	78468R861
TGT	TARGET CORP	54	$13,000	0.0%	$144.87	+32.2%	COM	87612E106
—	COHEN & STEERS TOTAL RETURN	731	$12,000	0.0%	$12.80	—	COM	19247R103
DAN	DANA INC	518	$12,000	0.0%	$22.96	0.0%	COM	235825205
EMB	ISHARES TR	108	$12,000	0.0%	$111.11	—	JPMORGAN USD EMG	464288281
VAW	VANGUARD WORLD FDS	65	$12,000	0.0%	$184.62	—	MATERIALS ETF	92204A801
—	PACWEST BANCORP DEL	300	$12,000	0.0%	$34.64	—	COM	695263103
URI	UNITED RENTALS INC	38	$12,000	0.0%	$312.74	0.0%	COM	911363109
VGT	VANGUARD WORLD FDS	29	$12,000	0.0%	$413.79	—	INF TECH ETF	92204A702
HIG	HARTFORD FINL SVCS GROUP INC	192	$12,000	0.0%	$48.86	+22.0%	COM	416515104
DWX	SPDR INDEX SHS FDS	269	$11,000	0.0%	$40.89	—	S&P INTL ETF	78463X772
MDLZ	MONDELEZ INTL INC	173	$11,000	0.0%	$47.39	+15.3%	CL A	609207105
EEM	ISHARES TR	208	$11,000	0.0%	$43.36	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD WORLD FDS	119	$11,000	0.0%	$92.44	—	FINANCIALS ETF	92204A405
EXPE	EXPEDIA GROUP INC	69	$11,000	0.0%	$152.66	+11.5%	COM NEW	30212P303
VSS	VANGUARD INTL EQUITY INDEX F	80	$11,000	0.0%	$137.50	—	FTSE SMCAP ETF	922042718
BMO	BANK MONTREAL QUE	110	$11,000	0.0%	$81.61	0.0%	COM	063671101
APA	APA CORPORATION	500	$11,000	0.0%	$16.01	+12.7%	COM	03743Q108
—	DRAFTKINGS INC	185	$10,000	0.0%	$59.46	—	COM CL A	26142R104
EW	EDWARDS LIFESCIENCES CORP	100	$10,000	0.0%	$78.03	+20.8%	COM	28176E108
VVV	VALVOLINE INC	310	$10,000	0.0%	$23.12	+34.5%	COM	92047W101
FSK	FS KKR CAP CORP	472	$10,000	0.0%	$11.05	0.0%	COM	302635206
FTV	FORTIVE CORP	150	$10,000	0.0%	$30.87	+71.2%	COM	34959J108
—	BROADSCALE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 02/02/2026	11134Y200
YUMC	YUM CHINA HLDGS INC	158	$10,000	0.0%	$52.92	+20.5%	COM	98850P109
WPM	WHEATON PRECIOUS METALS CORP	218	$10,000	0.0%	$36.94	+14.3%	COM	962879102
CNXC	CONCENTRIX CORP	61	$10,000	0.0%	$90.48	+57.5%	COM	20602D101
HYLN	HYLIION HOLDINGS CORP	770	$9,000	0.0%	$15.66	-33.2%	COMMON STOCK	449109107
HAL	HALLIBURTON CO	403	$9,000	0.0%	$19.14	+6.4%	COM	406216101
SPLV	INVESCO EXCH TRADED FD TR II	140	$9,000	0.0%	$49.47	—	S&P500 LOW VOL	46138E354
RY	ROYAL BK CDA	90	$9,000	0.0%	$99.12	0.0%	COM	780087102
GLW	CORNING INC	187	$8,000	0.0%	$21.23	+80.4%	COM	219350105
MXI	ISHARES TR	90	$8,000	0.0%	$88.89	—	GLOBAL MATER ETF	464288695
EXI	ISHARES TR	64	$8,000	0.0%	$125.00	—	GLOB INDSTRL ETF	464288729
VMC	VULCAN MATLS CO	48	$8,000	0.0%	$156.92	+9.8%	COM	929160109
BND	VANGUARD BD INDEX FDS	90	$8,000	0.0%	$81.14	—	TOTAL BND MRKT	921937835
BYND	BEYOND MEAT INC	50	$8,000	0.0%	$147.03	-9.6%	COM	08862E109
VEA	VANGUARD TAX-MANAGED INTL FD	147	$8,000	0.0%	$47.28	—	FTSE DEV MKT ETF	921943858
ASH	ASHLAND GLOBAL HLDGS INC	84	$7,000	0.0%	$73.49	+12.4%	COM	044186104
—	UNILEVER PLC	128	$7,000	0.0%	$55.56	—	SPON ADR NEW	904767704
NCLH	NORWEGIAN CRUISE LINE HLDG L	254	$7,000	0.0%	$26.61	+13.3%	SHS	G66721104
AFRM	AFFIRM HLDGS INC	100	$7,000	0.0%	$97.16	-34.4%	COM CL A	00827B106
AMD	ADVANCED MICRO DEVICES INC	72	$7,000	0.0%	$86.10	-6.1%	COM	007903107
MGNI	MAGNITE INC	200	$7,000	0.0%	$43.32	-21.8%	COM	55955D100
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$7,000	0.0%	$9.09	+62.5%	COM	390607109
NVS	NOVARTIS AG	81	$7,000	0.0%	$84.58	—	SPONSORED ADR	66987V109
SNX	SYNNEX CORP	61	$7,000	0.0%	$56.34	+105.1%	COM	87162W100
HYG	ISHARES TR	76	$7,000	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
CIEN	CIENA CORP	125	$7,000	0.0%	$45.48	+21.2%	COM NEW	171779309
—	WORKHORSE GROUP INC	420	$7,000	0.0%	$25.20	—	COM NEW	98138J206
VEEV	VEEVA SYS INC	21	$7,000	0.0%	$263.54	+5.8%	CL A COM	922475108
SCHD	SCHWAB STRATEGIC TR	83	$6,000	0.0%	$51.65	—	US DIVIDEND EQ	808524797
QS	QUANTUMSCAPE CORP	200	$6,000	0.0%	$52.36	-38.2%	COM CL A	74767V109
SFIX	STITCH FIX INC	100	$6,000	0.0%	$42.79	+19.7%	COM CL A	860897107
SLV	ISHARES SILVER TR	260	$6,000	0.0%	$15.38	—	ISHARES	46428Q109
SCHC	SCHWAB STRATEGIC TR	152	$6,000	0.0%	$39.47	—	INTL SCEQT ETF	808524888
—	PROSPECTOR CAPITAL CORP	600	$6,000	0.0%	$10.00	—	UNIT 01/01/2030	G7273A121
BDTX	BLACK DIAMOND THERAPEUTICS I	500	$6,000	0.0%	$19.77	0.0%	COM	09203E105
VDE	VANGUARD WORLD FDS	83	$6,000	0.0%	$66.63	—	ENERGY ETF	92204A306
—	EPIPHANY TECHNOLOGY ACQUISIT	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	29429X208
BTI	BRITISH AMERN TOB PLC	163	$6,000	0.0%	$61.96	—	SPONSORED ADR	110448107
—	9 METERS BIOPHARMA INC	5,500	$6,000	0.0%	$1.09	—	COM	654405109
MKC	MCCORMICK & CO INC	68	$6,000	0.0%	$80.22	+0.6%	COM NON VTG	579780206
ROKU	ROKU INC	14	$6,000	0.0%	$391.95	-9.8%	COM CL A	77543R102
CTVA	CORTEVA INC	118	$5,000	0.0%	$31.99	+37.2%	COM	22052L104
—	180 LIFE SCIENCES CORP	500	$5,000	0.0%	$6.67	—	COM	68236V104
IAU	ISHARES GOLD TR	143	$5,000	0.0%	$34.97	—	ISHARES NEW	464285204
—	MAGELLAN MIDSTREAM PRTNRS LP	98	$5,000	0.0%	$67.44	—	COM UNIT RP LP	559080106
—	SVF INVESTMENT CORP	500	$5,000	0.0%	$10.00	—	UNIT 12/20/2025	G8601L110
EXAS	EXACT SCIENCES CORP	41	$5,000	0.0%	$86.36	+38.2%	COM	30063P105
IVZ	INVESCO LTD	198	$5,000	0.0%	$18.28	+22.3%	SHS	G491BT108
DD	DUPONT DE NEMOURS INC	66	$5,000	0.0%	$28.26	+8.2%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	22	$5,000	0.0%	$180.55	+8.3%	COM	502431109
—	CANOPY GROWTH CORP	190	$5,000	0.0%	$28.25	—	COM	138035100
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$4,000	0.0%	$368.06	-9.5%	CL A	98980L101
—	MGM GROWTH PPTYS LLC	100	$4,000	0.0%	$40.00	—	CL A COM	55303A105
SNY	SANOFI	76	$4,000	0.0%	$52.63	—	SPONSORED ADR	80105N105
MTD	METTLER TOLEDO INTERNATIONAL	3	$4,000	0.0%	$1289.73	0.0%	COM	592688105
WMB	WILLIAMS COS INC	139	$4,000	0.0%	$17.83	+14.6%	COM	969457100
—	SKECHERS U S A INC	60	$3,000	0.0%	$33.33	—	CL A	830566105
—	SOUTHWESTERN ENERGY CO	500	$3,000	0.0%	$4.00	—	COM	845467109
—	CRUCIBLE ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	UNIT 12/26/2025	22877P207
WAB	WABTEC	42	$3,000	0.0%	$67.59	+17.0%	COM	929740108
WRN	WESTERN COPPER & GOLD CORP	1,250	$3,000	0.0%	$1.37	+34.2%	COM	95805V108
PSTG	PURE STORAGE INC	154	$3,000	0.0%	$15.42	+27.6%	CL A	74624M102
ICLN	ISHARES TR	136	$3,000	0.0%	$22.06	—	GL CLEAN ENE ETF	464288224
—	APTORUM GROUP LIMITED	1,000	$3,000	0.0%	$3.00	—	CL A ORD SHS	G6096M106
—	LEGATO MERGER CORP	300	$3,000	0.0%	$10.00	—	COM	52473X106
AG	FIRST MAJESTIC SILVER CORP	200	$3,000	0.0%	$7.86	+109.6%	COM	32076V103
HPE	HEWLETT PACKARD ENTERPRISE C	215	$3,000	0.0%	$10.94	+25.8%	COM	42824C109
TAP	MOLSON COORS BEVERAGE CO	58	$3,000	0.0%	$46.00	+5.7%	CL B	60871R209
BKLN	INVESCO EXCH TRADED FD TR II	123	$3,000	0.0%	$22.68	—	SR LN ETF	46138G508
NVAX	NOVAVAX INC	15	$3,000	0.0%	$183.22	0.0%	COM NEW	670002401
RKT	ROCKET COS INC	150	$3,000	0.0%	$19.06	-6.7%	COM CL A	77311W101
HOG	HARLEY DAVIDSON INC	74	$3,000	0.0%	$52.55	-11.7%	COM	412822108
OMC	OMNICOM GROUP INC	36	$3,000	0.0%	$58.12	+18.7%	COM	681919106
—	ROYAL DUTCH SHELL PLC	50	$2,000	0.0%	$60.00	—	SPON ADR B	780259107
—	MONEYGRAM INTL INC	150	$2,000	0.0%	$6.67	—	COM NEW	60935Y208
—	HUANENG PWR INTL INC	100	$2,000	0.0%	$30.00	—	SPON ADR H SHS	443304100
WPP	WPP PLC NEW	27	$2,000	0.0%	$74.07	—	ADR	92937A102
VNT	VONTIER CORPORATION	60	$2,000	0.0%	$31.19	+5.6%	COM	928881101
—	SLACK TECHNOLOGIES INC	55	$2,000	0.0%	$36.36	—	COM CL A	83088V102
—	CONSOL ENERGY INC NEW	125	$2,000	0.0%	$40.00	—	COM	20854L108
CRON	CRONOS GROUP INC	200	$2,000	0.0%	$10.59	-21.9%	COM	22717L101
—	PROSHARES TR	51	$2,000	0.0%	$39.22	—	ULTRASHRT DOW 30	74347G648
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$99.03	+78.4%	COM	854502101
—	CIMAREX ENERGY CO	23	$2,000	0.0%	$86.96	—	COM	171798101
XLY	SELECT SECTOR SPDR TR	12	$2,000	0.0%	$166.67	—	SBI CONS DISCR	81369Y407
WCC	WESCO INTL INC	17	$2,000	0.0%	$29.05	+232.8%	COM	95082P105
IWN	ISHARES TR	11	$2,000	0.0%	$119.43	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	5	$2,000	0.0%	$163.18	—	RUS 2000 GRW ETF	464287648
—	YAMANA GOLD INC	500	$2,000	0.0%	$4.00	—	COM	98462Y100
CLFD	CLEARFIELD INC	50	$2,000	0.0%	$31.72	+12.0%	COM	18482P103
—	WASHINGTON PRIME GROUP NEW	1,000	$2,000	0.0%	$2.27	—	COM	93964W405
PAYX	PAYCHEX INC	18	$2,000	0.0%	$45.32	+94.8%	COM	704326107
AMLP	ALPS ETF TR	60	$2,000	0.0%	$24.69	—	ALERIAN MLP	00162Q452
JMIA	JUMIA TECHNOLOGIES AG	50	$2,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
—	ETF MANAGERS TR	32	$2,000	0.0%	$62.50	—	PRIME CYBR SCRTY	26924G201
—	QELL ACQUISITION CORP	1,033	$2,000	0.0%	$1.91	—	*W EXP 10/01/202	G7307X113
FVRR	FIVERR INTL LTD	10	$2,000	0.0%	$245.08	-15.4%	ORD SHS	M4R82T106
APPS	DIGITAL TURBINE INC	30	$2,000	0.0%	$71.36	0.0%	COM NEW	25400W102
CPB	CAMPBELL SOUP CO	50	$2,000	0.0%	$40.43	+1.8%	COM	134429109
GME	GAMESTOP CORP NEW	11	$2,000	0.0%	$43.33	+12.0%	CL A	36467W109
DGRO	ISHARES TR	48	$2,000	0.0%	$42.53	—	CORE DIV GRWTH	46434V621
—	AMPLIFY ETF TR	85	$2,000	0.0%	$23.53	—	SEYMOUR CANNBS	032108854
RIOT	RIOT BLOCKCHAIN INC	50	$2,000	0.0%	$35.75	0.0%	COM	767292105
DDD	3-D SYS CORP DEL	50	$2,000	0.0%	$26.43	0.0%	COM NEW	88554D205
MARA	MARATHON DIGITAL HOLDINGS IN	70	$2,000	0.0%	$31.19	+1.7%	COM	565788106
—	LORDSTOWN MOTORS CORP	150	$2,000	0.0%	$15.56	—	COM CL A	54405Q100
—	BROADSCALE ACQUISITION CORP	500	$1,000	0.0%	$2.00	—	*W EXP 02/02/202	11134Y119
—	APPHARVEST INC	50	$1,000	0.0%	$20.00	—	COM	03783T103
—	MARATHON OIL CORP	77	$1,000	0.0%	$12.99	—	COM	565849106
ENB	ENBRIDGE INC	27	$1,000	0.0%	$24.73	+15.8%	COM	29250N105
—	ENERGOUS CORP	350	$1,000	0.0%	$2.86	—	COM	29272C103
ENPH	ENPHASE ENERGY INC	5	$1,000	0.0%	$146.68	0.0%	COM	29355A107
TSEM	TOWER SEMICONDUCTOR LTD	40	$1,000	0.0%	$20.82	+34.9%	SHS NEW	M87915274
SHYG	ISHARES TR	16	$1,000	0.0%	$46.62	—	0-5YR HI YL CP	46434V407
—	BURGERFI INTERNATIONAL INC	350	$1,000	0.0%	$2.86	—	*W EXP 12/16/202	12122L119
AM	ANTERO MIDSTREAM CORP	100	$1,000	0.0%	$5.90	+14.3%	COM	03676B102
—	GTT COMMUNICATIONS INC	300	$1,000	0.0%	$3.33	—	COM	362393100
JETS	ETF SER SOLUTIONS	50	$1,000	0.0%	$20.00	—	US GLB JETS	26922A842
—	ALTERYX INC	11	$1,000	0.0%	$65.84	—	COM CL A	02156B103
BFH	ALLIANCE DATA SYSTEMS CORP	7	$1,000	0.0%	$169.41	-50.9%	COM	018581108
—	FUELCELL ENERGY INC	100	$1,000	0.0%	$10.00	—	COM	35952H601
—	LEGATO MERGER CORP	300	$1,000	0.0%	$3.33	—	*W EXP 12/31/202	52473X114
—	TILRAY INC	36	$1,000	0.0%	$27.78	—	COM CL 2	88688T100
—	GOLDEN FALCON ACQUISITION CO	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	38102H208
SLB	SCHLUMBERGER LTD	44	$1,000	0.0%	$24.56	+13.1%	COM STK	806857108
—	INOVIO PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM NEW	45773H201
HSTM	HEALTHSTREAM INC	41	$1,000	0.0%	$20.09	+25.2%	COM	42222N103
—	ORBITAL ENERGY GROUP INC	300	$1,000	0.0%	$6.67	—	COM	68559A109
—	WISDOMTREE TR	39	$1,000	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
—	PROPERTY SOLUTIONS ACQUISITI	75	$1,000	0.0%	$13.33	—	COM	74348Q108
PLUG	PLUG POWER INC	15	$1,000	0.0%	$35.02	-17.1%	COM NEW	72919P202
—	PINE IS ACQUISITION CORP	510	$1,000	0.0%	$1.96	—	*W EXP 10/19/202	722615119
—	COHEN & STEERS QUALITY INCOM	74	$1,000	0.0%	$15.45	—	COM	19247L106
—	OSPREY TECHNLGY AQUISTION CO	67	$1,000	0.0%	$14.93	—	COM CL A	68839R104
DDOG	DATADOG INC	5	$1,000	0.0%	$96.41	-6.3%	CL A COM	23804L103
SA	SEABRIDGE GOLD INC	65	$1,000	0.0%	$18.06	0.0%	COM	811916105
SYPR	SYPRIS SOLUTIONS INC	200	$1,000	0.0%	$3.33	0.0%	COM	871655106
—	SILVERCREST METALS INC	100	$1,000	0.0%	$10.00	—	COM	828363101
—	SUNDIAL GROWERS INC	200	$0	0.0%	—	—	COM	86730L109
—	CINCINNATI BELL INC NEW	1	$0	0.0%	$12.50	—	COM NEW	171871502
CCL	CARNIVAL CORP	17	$0	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
TMUS	T-MOBILE US INC	1	$0	0.0%	$92.61	+43.8%	COM	872590104
—	PROSHARES TR	20	$0	0.0%	—	—	ULTRAPRO SHT QQQ	74347G861
OPTT	OCEAN PWR TECHNOLOGIES INC	100	$0	0.0%	$3.85	-35.6%	COM NEW	674870506
—	MICRO FOCUS INTL PLC	8	$0	0.0%	—	—	SPON ADR NEW	594837403
SNDR	SCHNEIDER NATIONAL INC	1	$0	0.0%	$23.38	+3.5%	CL B	80689H102
—	GOLDEN STAR RES LTD CDA	147	$0	0.0%	—	—	COM	38119T807
AI	C3 AI INC	2	$0	0.0%	$134.16	-53.7%	CL A	12468P104
—	BANK OF MONTREAL	200	$0	0.0%	$5.00	—	MICROSCTRS 3X	063679666
DVN	DEVON ENERGY CORP NEW	17	$0	0.0%	$15.93	+27.1%	COM	25179M103
IAGG	ISHARES TR	1	$0	0.0%	—	—	CORE INTL AGGR	46435G672
—	BROOKFIELD ASSET MGMT REINS	6	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$41.08	+14.4%	COM	10922N103
HYEM	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	EMERGING MKTS HI	92189F353