Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	786,113	$297M	18.6%	$377.25	$288.06	+31.0%	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,273,916	$116M	7.3%	$90.92	$84.58	+9.3%	ETF	464287804
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,615,156	$96.85M	6.1%	$59.96 *	$81.70	-6.7%	ETF	92206C409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	583,112	$78.27M	4.9%	$134.23	$138.59	-3.1%	ETF	46137V357
AAPL	APPLE INC	517,597	$64.78M	4.1%	$125.16 *	$111.72	+20.2%	Stock	037833100
IVV	ISHARES S&P 500 INDEX	132,160	$50.11M	3.1%	$379.15	$354.71	+6.9%	ETF	464287200
MSFT	MICROSOFT	181,039	$38.65M	2.4%	$213.47 *	$173.74	+43.7%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	473,387	$29.58M	1.9%	$62.49	$67.40	-7.3%	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	185,103	$28.57M	1.8%	$154.34 *	$213.34	+28.0%	Stock	084670702
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	456,922	$26.89M	1.7%	$58.86	$61.36	-4.1%	ETF	92206C102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	551,989	$22.99M	1.4%	$41.65	$43.63	-4.5%	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	121,183	$22.86M	1.4%	$188.62	$153.93	+22.5%	ETF	922908769
AMZN	AMAZON.COM INC	209,828	$22.29M	1.4%	$106.23	$126.90	-16.3%	Stock	023135106
LLY	LILLY ELI & CO COM	61,900	$20.07M	1.3%	$324.23 *	$129.88	+142.3%	Stock	532457108
GOOGL	GOOGLE INC	7,207	$15.71M	1.0%	$2179.69 *	$96.68	+11.9%	Stock	02079K305
IWM	ISHARES RUSSELL 2000 ETF	91,197	$15.45M	1.0%	$169.36	$173.29	-2.3%	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	289,833	$14.96M	0.9%	$51.61	$55.76	-7.4%	ETF	921909768
JNJ	JOHNSON & JOHNSON COM	105,362	$13.69M	0.9%	$129.96 *	$122.55	+30.5%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	142,728	$13.34M	0.8%	$93.46 *	$93.53	+9.9%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	313,246	$12.78M	0.8%	$40.80	$44.32	-7.9%	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	46,133	$12.31M	0.8%	$266.79 *	$82.99	+30.8%	Stock	02079K107
IEFA	ISHARES CORE MSCI EAFE	189,909	$11.18M	0.7%	$58.85	$65.05	-9.5%	ETF	46432F842
PG	PROCTER AND GAMBLE CO COM	77,294	$11.11M	0.7%	$143.79 *	$88.20	+49.1%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	29,374	$10.19M	0.6%	$346.87	$343.73	+0.9%	ETF	922908363
PFE	PFIZER INC COM	192,495	$10.09M	0.6%	$52.43 *	$26.75	+62.1%	Stock	717081103
V	VISA INC	47,461	$9.344M	0.6%	$196.88 *	$175.99	+8.9%	Stock	92826C839
EEM	ISHARES MSCI EMERGING MARKETS ETF	210,728	$8.45M	0.5%	$40.10	$44.10	-9.1%	ETF	464287234
TSLA	TESLA MOTORS INC	12,356	$8.321M	0.5%	$673.44 *	$170.19	+31.9%	Stock	88160R101
—	PARAGON 28 INC COM	495,005	$7.856M	0.5%	$15.87	$16.44	—	Stock	69913P105
IWD	ISHARES RUSSELL 1000 VALUE ETF	54,017	$7.831M	0.5%	$144.97	$129.16	+12.2%	ETF	464287598
PEP	PEPSICO INC COM	72,756	$7.562M	0.5%	$103.94 *	$108.72	+37.1%	Stock	713448108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,395	$7.493M	0.5%	$231.30 *	$34.01	+60.8%	ETF	464287614
DIS	DISNEY WALT CO COM	108,749	$7.405M	0.5%	$68.09 *	$131.76	-30.0%	Stock	254687106
META	META PLATFORMS INC CL A	81,057	$6.746M	0.4%	$83.23 *	$265.89	-39.8%	Stock	30303M102
KO	COCA COLA CO COM	134,565	$6.649M	0.4%	$49.41 *	$42.67	+32.8%	Stock	191216100
XOM	EXXON MOBIL CORP COM	76,984	$6.593M	0.4%	$85.64 *	$48.12	+57.7%	Stock	30231G102
LMT	LOCKHEED MARTIN CORP	14,792	$6.36M	0.4%	$429.96 *	$321.02	+21.9%	Stock	539830109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	119,157	$5.948M	0.4%	$49.92	$52.34	-4.6%	ETF	922907746
MBIN	MERCHANTS BANCORP IND COM	261,124	$5.92M	0.4%	$22.67 *	$24.88	-12.2%	Stock	58844R108
RTX	RAYTHEON TECHNOLOGIES CORP COM	88,455	$5.871M	0.4%	$66.37 *	$67.58	+31.4%	Stock	75513E101
VTV	VANGUARD VALUE ETF	44,182	$5.827M	0.4%	$131.89	$136.08	-3.1%	ETF	922908744
CRM	SALESFORCE COM	81,360	$5.81M	0.4%	$71.41 *	$216.94	-24.8%	Stock	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$5.725M	0.4%	$408928.57	$286738.97	+42.6%	Stock	084670108
MRK	MERCK & CO INC	80,756	$5.654M	0.4%	$70.01 *	$62.75	+30.7%	Stock	58933Y105
HD	HOME DEPOT	20,385	$5.591M	0.4%	$274.27 *	$238.95	+5.0%	Stock	437076102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	155,261	$5.586M	0.4%	$35.98	$29.64	+21.4%	ETF	78468R853
ORCL	ORACLE CORPORATION	78,735	$5.501M	0.3%	$69.87 *	$52.43	+27.2%	Stock	68389X105
MA	MASTERCARD INC	16,920	$5.338M	0.3%	$315.48 *	$264.74	+16.7%	Stock	57636Q104
ABBV	ABBVIE INC COM	69,502	$5.335M	0.3%	$76.76 *	$75.17	+79.0%	Stock	00287Y109
VT	VANGUARD TOTAL WORLD STOCK ETF	61,636	$5.26M	0.3%	$85.34	$90.65	-5.9%	ETF	922042742
CVS	CVS HEALTH CORP COM	56,021	$5.191M	0.3%	$92.66 *	$54.12	+50.9%	Stock	126650100
BA	BOEING CO COM	65,043	$4.967M	0.3%	$76.36 *	$213.57	-36.0%	Stock	097023105
CVX	CHEVRON CORP NEW COM	34,152	$4.945M	0.3%	$144.79 *	$78.65	+59.6%	Stock	166764100
BAC	BK OF AMERICA CORP COM	156,561	$4.874M	0.3%	$31.13 *	$26.03	+9.2%	Stock	060505104
MCD	MCDONALDS CORP COM	19,139	$4.725M	0.3%	$246.88 *	$163.00	+39.7%	Stock	580135101
NVDA	NVIDIA CORP	29,394	$4.456M	0.3%	$151.60 *	$21.37	-29.2%	Stock	67066G104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,039	$4.371M	0.3%	$207.76	$148.46	+39.9%	ETF	464287622
WMT	WALMART INC COM	35,839	$4.357M	0.3%	$121.57 *	$31.43	+23.3%	Stock	931142103
VZ	VERIZON COMMUNICATIONS	85,786	$4.354M	0.3%	$50.75 *	$38.11	+5.7%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC	23,362	$4.264M	0.3%	$182.52 *	$93.40	+65.0%	Stock	911312106
INTC	INTEL CORP COM	108,925	$4.075M	0.3%	$37.41 *	$41.99	-16.1%	Stock	458140100
QQQ	POWERSHARES QQQ TR	14,132	$3.961M	0.2%	$280.29	$325.91	-14.0%	ETF	46090E103
FDX	FEDEX CORP	17,069	$3.87M	0.2%	$226.73 *	$186.01	+12.9%	Stock	31428X106
AMGN	AMGEN INC	37,786	$3.752M	0.2%	$99.30 *	$180.24	+20.9%	Stock	031162100
UNH	UNITEDHEALTH GROUP	7,157	$3.676M	0.2%	$513.62 *	$306.96	+57.4%	Stock	91324P102
T	AT&T INC COM	171,952	$3.604M	0.2%	$20.96 *	$15.32	+12.1%	Stock	00206R102
PM	PHILIP MORRIS INTL INC	35,964	$3.551M	0.2%	$98.74 *	$67.90	+23.3%	Stock	718172109
QCOM	QUALCOMM INC	51,516	$3.454M	0.2%	$67.05 *	$124.19	-5.1%	Stock	747525103
SPG	SIMON PROPERTY GROUP INC	35,777	$3.396M	0.2%	$94.92 *	$109.35	-28.5%	REIT	828806109
STZ	CONSTELLATION BRANDS INC CL A	13,956	$3.253M	0.2%	$233.09 *	$180.59	+21.3%	Stock	21036P108
KE	KIMBALL ELECTRONICS INC COM	155,179	$3.119M	0.2%	$20.10	$17.95	+12.0%	Stock	49428J109
—	CONVEY HLDG PARENT INC COM	296,589	$3.085M	0.2%	$10.40	$6.21	—	Stock	21258C108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	49,510	$3.028M	0.2%	$61.16	$66.64	-8.2%	ETF	92206C706
ZBH	ZIMMER HLDGS INC	27,948	$2.936M	0.2%	$105.05 *	$118.27	-13.8%	Stock	98956P102
C	CITIGROUP INC	62,808	$2.889M	0.2%	$46.00 *	$54.60	-26.1%	Stock	172967424
—	HILLENBRAND INCORPORATED	70,361	$2.882M	0.2%	$40.96	$46.82	—	Stock	431571108
CSCO	CISCO SYS INC	67,366	$2.873M	0.2%	$42.65 *	$35.43	+7.7%	Stock	17275R102
SBUX	STARBUCKS CORP	67,965	$2.873M	0.2%	$42.27 *	$76.37	-8.0%	Stock	855244109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	59,963	$2.864M	0.2%	$47.76	$60.87	-21.5%	ETF	46434G764
TGT	TARGET CORP COM	19,514	$2.756M	0.2%	$141.23 *	$112.24	+12.0%	Stock	87612E106
PYPL	PAYPAL HLDGS INC COM	62,256	$2.746M	0.2%	$44.11 *	$181.87	-61.7%	Stock	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO COM	52,452	$2.595M	0.2%	$49.47 *	$49.60	+33.3%	Stock	110122108
—	DUKE REALTY CORP	47,194	$2.593M	0.2%	$54.94	$37.32	—	REIT	264411505
IJH	ISHARES CORE S&P MID CAP ETF	11,231	$2.541M	0.2%	$226.25 *	$41.37	+9.4%	ETF	464287507
IBM	INTL BUSINESS MACHINES	17,719	$2.502M	0.2%	$141.20 *	$106.83	+15.6%	Stock	459200101
FFBC	FIRST FINANCIAL BANCORP INC OHIO	127,111	$2.466M	0.2%	$19.40 *	$19.11	-11.7%	Stock	320209109
HON	HONEYWELL INTL INC	13,984	$2.43M	0.2%	$173.77 *	$151.13	+0.6%	Stock	438516106
CAT	CATERPILLAR INC COM	13,547	$2.422M	0.2%	$178.78 *	$163.42	+2.5%	Stock	149123101
ABT	ABBOTT LABS COM	20,466	$2.224M	0.1%	$108.67 *	$75.65	+34.3%	Stock	002824100
COST	COSTCO WHOLESALE CORP	4,588	$2.197M	0.1%	$478.86 *	$344.31	+33.1%	Stock	22160K105
ELV	ELEVANCE HEALTH INC COM	4,484	$2.164M	0.1%	$482.60 *	$220.67	+107.9%	Stock	036752103
CINF	CINCINNATI FINL CORP COM	17,994	$2.141M	0.1%	$118.98 *	$61.27	+77.4%	Stock	172062101
DE	DEERE & CO COM	7,087	$2.122M	0.1%	$299.42 *	$172.33	+65.6%	Stock	244199105
DHR	DANAHER CORP	8,353	$2.118M	0.1%	$253.56 *	$140.96	+56.8%	Stock	235851102
WFC	WELLS FARGO CO NEW COM	53,956	$2.113M	0.1%	$39.16 *	$42.28	-15.5%	Stock	949746101
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,404	$2.085M	0.1%	$127.10 *	$45.26	+40.4%	ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L P	85,440	$2.082M	0.1%	$24.37	$26.46	—	Stock	293792107
CMCSA	COMCAST CORP NEW CL A	86,325	$2.075M	0.1%	$24.04 *	$37.58	-6.6%	Stock	20030N101
RBCAA	REPUBLIC BANCORP INC KY CL A	42,214	$2.037M	0.1%	$48.25	$48.95	-1.4%	Stock	760281204
UNP	UNION PAC CORP COM	9,434	$2.012M	0.1%	$213.27 *	$133.52	+47.1%	Stock	907818108
BP	BP PLC SPONSORED ADR	70,755	$2.006M	0.1%	$28.35	$30.74	-7.8%	ADR	055622104
DUK	DUKE ENERGY CORP NEW COM NEW	18,160	$1.947M	0.1%	$107.21 *	$63.02	+48.2%	Stock	26441C204
SNOW	SNOWFLAKE INC CL A	13,972	$1.943M	0.1%	$139.06	$221.30	-37.2%	Stock	833445109
DVY	ISHARES DJ SELECT DIVIDEND	16,396	$1.929M	0.1%	$117.65	$95.45	+23.3%	ETF	464287168
VEU	VANGUARD FTSE ALL-WORLD EX-US	38,500	$1.923M	0.1%	$49.95	$56.29	-11.2%	ETF	922042775
CMI	CUMMINS INC COM	9,883	$1.913M	0.1%	$193.56 *	$134.05	+32.7%	Stock	231021106
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	42,472	$1.897M	0.1%	$44.66 *	$15.01	-0.8%	ETF	808524201
F	FORD MOTOR COMPANY	169,065	$1.882M	0.1%	$11.13 *	$10.02	-14.3%	Stock	345370860
—	LABORATORY CORP OF AMERICA	7,665	$1.796M	0.1%	$234.31	$60.50	—	Stock	50540R409
IVW	ISHARES S&P 500 GROWTH ETF	29,360	$1.772M	0.1%	$60.35	$57.12	+5.7%	ETF	464287309
—	BLACKROCK INC	2,876	$1.752M	0.1%	$609.18	$594.63	—	Stock	09247X101
GIS	GENERAL MLS INC COM	23,045	$1.739M	0.1%	$75.46 *	$37.89	+75.9%	Stock	370334104
IVE	ISHARES S&P 500 VALUE ETF	12,641	$1.738M	0.1%	$137.49	$125.94	+9.1%	ETF	464287408
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	54,958	$1.737M	0.1%	$31.61	$33.28	-5.0%	ETF	25434V724
HDV	ISHARES TR HIGH DIVID EQUITY FD	16,691	$1.676M	0.1%	$100.41 *	$18.78	+7.0%	ETF	46429B663
—	CBS CORP CL B	66,009	$1.629M	0.1%	$24.68	$33.92	—	Stock	92556H206
THFF	TERRE HAUTE FIRST FINANCIAL	36,559	$1.627M	0.1%	$44.50 *	$34.06	+15.2%	Stock	320218100
AXP	AMERICAN EXPRESS CO COM	11,642	$1.614M	0.1%	$138.64 *	$98.21	+35.2%	Stock	025816109
SHEL	ROYAL DUTCH SHELL PLC-ADR	30,520	$1.596M	0.1%	$52.29	$52.46	-0.3%	ADR	780259305
IEMG	ISHARES CORE MSCI EMERGING MKTS	32,311	$1.585M	0.1%	$49.05	$53.29	-7.9%	ETF	46434G103
KMB	KIMBERLY-CLARK CORP COM	11,715	$1.583M	0.1%	$135.13 *	$107.92	+9.8%	Stock	494368103
GS	GOLDMAN SACHS GROUP INC	24,100	$1.562M	0.1%	$64.81 *	$210.22	+29.2%	Stock	38141G104
MO	ALTRIA GROUP INC COM	36,507	$1.525M	0.1%	$41.77 *	$33.94	-7.1%	Stock	02209S103
EQIX	EQUINIX INC COM	2,298	$1.51M	0.1%	$657.09 *	$757.49	-19.3%	REIT	29444U700
—	LAM RESEARCH CORP	3,528	$1.503M	0.1%	$426.02	$534.90	—	Stock	512807108
XLE	ENERGY SELECT SECTOR SPDR	20,610	$1.474M	0.1%	$71.52 *	$31.95	+11.9%	ETF	81369Y506
—	SPDR S&P 600 SMALL CAP ETF	18,392	$1.473M	0.1%	$80.09	$72.05	—	ETF	78464A813
XLF	FINANCIAL SELECT SECTOR SPDR	46,810	$1.472M	0.1%	$31.45	$29.59	+6.3%	ETF	81369Y605
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	28,635	$1.458M	0.1%	$50.92 *	$12.48	+36.0%	ETF	808524771
MDLZ	MONDELEZ INTL INC CL A	23,029	$1.43M	0.1%	$62.10 *	$42.86	+32.0%	Stock	609207105
INSP	INSPIRE MED SYS INC COM	7,819	$1.428M	0.1%	$182.63	$185.72	-1.6%	Stock	457730109
IWN	ISHARES RUSSELL 2000 VALUE	9,467	$1.384M	0.1%	$146.19 *	$143.88	-5.4%	ETF	464287630
MDT	MEDTRONIC PLC SHS	15,406	$1.383M	0.1%	$89.77 *	$88.76	-9.2%	Stock	G5960L103
NKE	NIKE INC CLASS B	13,374	$1.367M	0.1%	$102.21 *	$108.65	-11.3%	Stock	654106103
GD	GENERAL DYNAMICS CORP COM	6,132	$1.357M	0.1%	$221.30 *	$149.04	+38.5%	Stock	369550108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,836	$1.347M	0.1%	$64.65	$65.84	-1.8%	ETF	464287499
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	134,444	$1.342M	0.1%	$9.98	$10.86	—	Stock	29273V100
ITOT	ISHARES TR S&P 1500 INDEX FD	15,522	$1.3M	0.1%	$83.75	$77.85	+7.6%	ETF	464287150
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,872	$1.273M	0.1%	$143.49	$128.62	+11.5%	ETF	921908844
CI	CIGNA CORP	4,828	$1.272M	0.1%	$263.46 *	$207.84	+19.2%	Stock	125523100
DEO	DIAGEO PLC	33,132	$1.249M	0.1%	$37.70 *	$151.48	+14.9%	ADR	25243Q205
COP	CONOCOPHILLIPS COM	13,613	$1.223M	0.1%	$89.84 *	$44.88	+76.3%	Stock	20825C104
SLB	SCHLUMBERGER LTD COM STK	33,625	$1.202M	0.1%	$35.75 *	$27.52	+19.6%	Stock	806857108
VRTX	VERTEX PHARMACEUTICALS IN	4,261	$1.201M	0.1%	$281.86	$221.75	+27.1%	Stock	92532F100
YUMC	YUM CHINA HLDGS INC COM	24,530	$1.19M	0.1%	$48.51	$51.82	-6.4%	Stock	98850P109
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	33,450	$1.173M	0.1%	$35.07 *	$27.70	+10.5%	Stock	867224107
VUG	VANGUARD GROWTH ETF	5,154	$1.149M	0.1%	$222.93 *	$45.39	-18.2%	ETF	922908736
NFLX	NETFLIX COM INC	6,552	$1.146M	0.1%	$174.91 *	$34.76	-49.7%	Stock	64110L106
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,733	$1.107M	0.1%	$62.43 *	$18.79	+10.7%	ETF	808524409
TROW	T ROWE PRICE GROUP INC	9,708	$1.103M	0.1%	$113.62 *	$120.95	-20.1%	Stock	74144T108
D	DOMINION RESOURCES INC	13,776	$1.099M	0.1%	$79.78 *	$64.33	+4.8%	Stock	25746U109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	4,967	$1.097M	0.1%	$220.86 *	$182.52	+13.0%	ETF	464287648
WM	WASTE MANAGEMENT INC	7,158	$1.095M	0.1%	$152.98 *	$122.23	+18.5%	Stock	94106L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,587	$1.09M	0.1%	$113.70	$171.77	-33.8%	ADR	01609W102
VB	VANGUARD SMALL CAP ETF	6,146	$1.082M	0.1%	$176.05	$175.18	+0.5%	ETF	922908751
WBD	WARNER BROS DISCOVERY INC COM SER A	80,217	$1.077M	0.1%	$13.43	$18.55	-27.7%	Stock	934423104
ADP	AUTOMATIC DATA PROCESSING INC COM	4,977	$1.045M	0.1%	$209.97 *	$131.17	+48.5%	Stock	053015103
MMM	3M CO COM	8,051	$1.042M	0.1%	$129.42 *	$124.42	-23.9%	Stock	88579Y101
—	KELLOGG CO COM	14,435	$1.03M	0.1%	$71.35 *	$48.35	+22.9%	Stock	487836108
SHOP	SHOPIFY INC CL A	32,842	$1.026M	0.1%	$31.24	$46.27	-32.5%	Stock	82509L107
UBER	UBER TECHNOLOGIES INC COM	48,915	$1.001M	0.1%	$20.46	$37.76	-45.8%	Stock	90353T100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,994	$1.001M	0.1%	$100.16	$100.05	+0.1%	ETF	46436E718
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,091	$988K	0.1%	$81.71	$106.81	-23.5%	ADR	874039100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$987K	0.1%	$59.11	$52.94	+11.6%	ETF	97717W307
GE	GENERAL ELECTRIC CO COM NEW	15,276	$973K	0.1%	$63.69 *	$62.08	-37.2%	Stock	369604301
MSBI	MIDLAND STS BANCORP INC ILL COM	40,100	$964K	0.1%	$24.04 *	$19.80	-1.6%	Stock	597742105
NSC	NORFOLK SOUTHERN CRP	4,223	$960K	0.1%	$227.33 *	$171.34	+22.5%	Stock	655844108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,767	$958K	0.1%	$542.16	$416.14	+29.3%	Stock	883556102
—	ELECTROCORE INC COM	1,844,500	$941K	0.1%	$0.51	$1.38	—	Stock	28531P103
SCHW	CHARLES SCHWAB CORP	14,874	$940K	0.1%	$63.20 *	$67.39	-10.8%	Stock	808513105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,399	$932K	0.1%	$56.83 *	$54.25	-5.3%	Stock	03990B101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	12,527	$904K	0.1%	$72.16	$54.46	+32.5%	ETF	81369Y308
CSX	CSX CORP	31,060	$903K	0.1%	$29.07 *	$27.49	+0.6%	Stock	126408103
—	UNILEVER PLC SPON ADR NEW	19,598	$898K	0.1%	$45.82	$55.33	—	ADR	904767704
—	PIONEER NATURAL RESOURCES CO	4,008	$894K	0.1%	$223.05	$191.54	—	Stock	723787107
NMFC	NEW MOUNTAIN FIN CORP	73,250	$872K	0.1%	$11.90 *	$8.15	-2.7%	CEF	647551100
TFC	TRUIST FINL CORP COM	18,245	$865K	0.1%	$47.41 *	$45.84	-14.0%	Stock	89832Q109
USB	US BANCORP DEL COM NEW	18,702	$861K	0.1%	$46.04 *	$41.96	-7.1%	Stock	902973304
AVGO	BROADCOM INC COM	1,771	$861K	0.1%	$486.17 *	$42.42	+7.7%	Stock	11135F101
SYK	STRYKER CORP	4,290	$853K	0.1%	$198.83 *	$197.87	-3.0%	Stock	863667101
KHC	KRAFT HEINZ CO COM	22,170	$846K	0.1%	$38.16 *	$32.33	-0.5%	Stock	500754106
—	WELLS FARGO CO NEW PERP PFD CNV A	81,996	$841K	0.1%	$10.26	$10.09	—	Convertible Preferred	949746804
ACWI	ISHARES TR MSCI ACWIINDEX FD	9,963	$836K	0.1%	$83.91	$86.69	-3.2%	ETF	464288257
GABC	GERMAN AMERICAN BANCORP	24,444	$835K	0.1%	$34.16 *	$29.82	+2.5%	Stock	373865104
HBAN	HUNTINGTON BANCSHARES INC COM	69,269	$833K	0.1%	$12.03 *	$10.68	-4.0%	Stock	446150104
ESS	ESSEX PPTY TR REIT	3,166	$828K	0.1%	$261.53 *	$275.91	-17.1%	REIT	297178105
SPGI	S&P GLOBAL INC COM	2,441	$823K	0.1%	$337.16 *	$414.43	-21.0%	Stock	78409V104
MSFT	MICROSOFT	3,200	$817K	0.1%	$255.31 *	$173.74	+43.7%	Call	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	12,433	$811K	0.1%	$65.23 *	$169.76	-11.7%	ETF	922908611
PSX	PHILLIPS 66	9,767	$801K	0.1%	$82.01 *	$60.48	+19.3%	Stock	718546104
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,806	$798K	0.1%	$137.44 *	$61.87	+11.1%	ETF	81369Y407
NEE	NEXTERA ENERGY INC COM	10,237	$793K	0.0%	$77.46 *	$64.19	+9.5%	Stock	65339F101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,767	$773K	0.0%	$28.88	$33.04	-12.6%	ETF	25434V807
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19,335	$772K	0.0%	$39.93	$37.02	+7.8%	ETF	78468R788
LOW	LOWES COS INC COM	4,392	$767K	0.0%	$174.64 *	$145.03	+12.2%	Stock	548661107
ADBE	ADOBE SYS INC	2,075	$760K	0.0%	$366.27	$529.94	-30.9%	Stock	00724F101
VDE	VANGUARD ENERGY	7,579	$754K	0.0%	$99.49	$80.67	+23.3%	ETF	92204A306
EXPI	EXP WORLD HLDGS INC COM	63,988	$753K	0.0%	$11.77 *	$25.16	-55.8%	Stock	30212W100
BX	BLACKSTONE GROUP LP	8,218	$750K	0.0%	$91.26 *	$41.56	+96.1%	Stock	09260D107
YUM	YUM! BRANDS INC	6,504	$738K	0.0%	$113.47 *	$87.05	+22.0%	Stock	988498101
VYM	VANGUARD HIGH DIVIDEND YIELD	7,229	$735K	0.0%	$101.67	$98.50	+3.2%	ETF	921946406
GLD	SPDR GOLD ETF	4,339	$731K	0.0%	$168.47	$156.31	+7.8%	ETF	78463V107
XCEM	COLUMBIA EM CORE EX-CHINA ETF	28,859	$730K	0.0%	$25.30	$32.92	-23.2%	ETF	19762B202
LEG	LEGGETT & PLATT INC COM	21,027	$727K	0.0%	$34.57	$36.62	-5.6%	Stock	524660107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	14,995	$720K	0.0%	$48.02	$56.30	-14.7%	ETF	25434V500
PANW	PALO ALTO NETWORKS INC COM	1,395	$689K	0.0%	$493.91 *	$60.30	+36.5%	Stock	697435105
BWA	BORG WARNER AUTOMOTIVE INC	20,530	$685K	0.0%	$33.37 *	$35.50	-21.2%	Stock	099724106
WDC	WESTERN DIGITAL CORP. COM	15,113	$678K	0.0%	$44.86 *	$43.01	-21.5%	Stock	958102105
SO	SOUTHERN CO COM	9,495	$677K	0.0%	$71.30 *	$43.38	+44.6%	Stock	842587107
VGT	VANGUARD INFORMATION TECHNOLOGY	2,056	$671K	0.0%	$326.36 *	$39.05	+4.5%	ETF	92204A702
AZN	ASTRAZENECA PLC- SPONS ADR	10,023	$662K	0.0%	$66.05	$60.59	—	ADR	046353108
DOW	DOW INC COM	12,750	$658K	0.0%	$51.61 *	$43.54	-3.5%	Stock	260557103
HSY	HERSHEY CO COM	3,056	$658K	0.0%	$215.31 *	$93.30	+110.7%	Stock	427866108
AAP	ADVANCE AUTO PARTS INC	3,774	$653K	0.0%	$173.03 *	$154.71	+2.6%	Stock	00751Y106
CL	COLGATE PALMOLIVE CO COM	8,150	$653K	0.0%	$80.12 *	$68.29	+7.9%	Stock	194162103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,022	$652K	0.0%	$24.13	$26.25	-8.1%	ETF	25434V203
BK	BANK NEW YORK MELLON CORP COM	15,497	$646K	0.0%	$41.69 *	$38.76	-3.0%	Stock	064058100
MS	MORGAN STANLEY	8,472	$644K	0.0%	$76.02 *	$61.88	+9.0%	Stock	617446448
ACN	ACCENTURE LTD BERMUDA CL A	2,309	$642K	0.0%	$278.04 *	$244.69	+7.5%	Stock	G1151C101
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$636K	0.0%	$31.00	$33.65	—	CEF	756158101
TXN	TEXAS INSTRS INC COM	4,141	$636K	0.0%	$153.59 *	$110.93	+24.6%	Stock	882508104
DAL	DELTA AIR LINES INC DEL CMN	21,924	$635K	0.0%	$28.96 *	$42.32	-33.4%	Stock	247361702
EMR	EMERSON ELEC CO COM	7,922	$630K	0.0%	$79.53 *	$75.28	-1.6%	Stock	291011104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,789	$626K	0.0%	$58.02 *	$14.27	+1.6%	ETF	808524300
NWBI	NORTHWEST BANCSHARES INC MD COM	48,344	$619K	0.0%	$12.80 *	$7.04	+43.0%	Stock	667340103
GSK	GSK PLC SPONSORED ADR	14,049	$612K	0.0%	$43.56	$43.32	-1.4%	ADR	37733W204
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,482	$611K	0.0%	$136.32	$149.64	-8.9%	ETF	46432F396
AIG	AMERICAN INTL GROUP INC COM NEW	11,827	$605K	0.0%	$51.15 *	$35.98	+31.5%	Stock	026874784
WLK	WESTLAKE CORPORATION COM	6,029	$591K	0.0%	$98.03 *	$115.03	-19.9%	Stock	960413102
BF/B	BROWN FORMAN CORP CL B	8,394	$589K	0.0%	$70.17 *	$62.55	+4.8%	Stock	115637209
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$588K	0.0%	$9.80	$10.07	—	Stock	82880R202
IYR	ISHARES US REAL ESTATE ETF	6,350	$584K	0.0%	$91.97	$82.71	+11.2%	ETF	464287739
TJX	TJX COS INC NEW COM	10,459	$584K	0.0%	$55.84 *	$54.15	-1.9%	Stock	872540109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	9,547	$580K	0.0%	$60.75	$83.48	-27.2%	Stock	H17182108
VO	VANGUARD MID CAP	2,916	$574K	0.0%	$196.84 *	$57.64	-14.6%	ETF	922908629
TRV	TRAVELERS COMPANIES INC COM	3,359	$568K	0.0%	$169.10 *	$130.31	+21.3%	Stock	89417E109
FITB	FIFTH THIRD BANCORP	39,989	$567K	0.0%	$14.18 *	$22.13	+31.7%	Stock	316773100
AGG	ISHARES AGGREGATE BOND ETF	5,493	$558K	0.0%	$101.58	$117.17	-13.2%	ETF	464287226
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$554K	0.0%	$24.11	$25.81	-6.5%	ETF	78468R408
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,947	$550K	0.0%	$79.17	$95.82	-17.3%	ETF	464287481
GXC	SPDR S&P CHINA ETF	5,930	$544K	0.0%	$91.74	$113.81	-19.3%	ETF	78463X400
MELI	MERCADOLIBRE INC	844	$538K	0.0%	$637.44	$1313.48	-51.5%	Stock	58733R102
ZTS	ZOETIS INC COM CL A	3,115	$537K	0.0%	$172.39 *	$134.56	+23.2%	Stock	98978V103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,138	$526K	0.0%	$127.11	$136.33	-6.8%	ETF	33733E302
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$522K	0.0%	$40.73	$46.61	-12.6%	ETF	25434V401
IP	INTERNATIONAL PAPER CO COM	12,457	$521K	0.0%	$41.82 *	$32.38	+10.1%	Stock	460146103
AFL	AFLAC INC COM	9,353	$518K	0.0%	$55.38 *	$39.53	+29.4%	Stock	001055102
—	TOTAL SA ADR	9,726	$512K	0.0%	$52.64	$51.30	—	ADR	89151E109
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$503K	0.0%	$16.10	$19.14	—	CEF	40167F101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,852	$500K	0.0%	$175.32	$191.76	-8.5%	ETF	922908538
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	12,803	$499K	0.0%	$38.98 *	$21.84	-10.8%	ETF	808524607
HUBS	HUBSPOT INC COM	1,661	$499K	0.0%	$300.42	$698.06	-56.9%	Stock	443573100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,276	$498K	0.0%	$94.39	$101.84	-7.3%	ETF	464287705
CEF	CENTRAL FUND OF CANADA LTD	29,209	$491K	0.0%	$16.81	$15.81	—	CEF	85208R101
SDY	SPDR SER TR S&P DIVID ETF	4,117	$489K	0.0%	$118.78	$104.99	+13.1%	ETF	78464A763
IAU	ISHARES GOLD TRUST ETF	14,141	$485K	0.0%	$34.30	$34.50	-0.5%	ETF	464285204
LEN	LENNAR CORP CL A	6,826	$482K	0.0%	$70.61 *	$49.98	+29.6%	Stock	526057104
DVN	DEVON ENERGY CORP	8,729	$481K	0.0%	$55.10 *	$47.37	-1.4%	Stock	25179M103
CAG	CONAGRA BRANDS INC COM	13,932	$477K	0.0%	$34.24 *	$27.63	+4.2%	Stock	205887102
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	5,905	$473K	0.0%	$80.10	$93.64	-14.5%	ETF	92206C870
UPST	UPSTART HLDGS INC COM	14,874	$470K	0.0%	$31.60	$127.28	-75.2%	Stock	91680M107
FELE	FRANKLIN ELEC INC COM	6,413	$470K	0.0%	$73.29 *	$78.58	-10.3%	Stock	353514102
MPC	MARATHON PETE CORP	5,688	$468K	0.0%	$82.28 *	$54.78	+38.9%	Stock	56585A102
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$467K	0.0%	$88.53	$93.45	-5.3%	ETF	72201R783
BKNG	BOOKING HOLDINGS INC COM	266	$465K	0.0%	$1748.12	$1974.53	-12.8%	Stock	09857L108
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,377	$461K	0.0%	$105.32	$111.57	-5.6%	ETF	464287887
WPC	WP CAREY INC COM	5,550	$460K	0.0%	$82.88	$81.99	—	REIT	92936U109
PNC	PNC FINL SVCS GROUP INC COM	2,895	$457K	0.0%	$157.86 *	$138.32	-0.9%	Stock	693475105
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,196	$454K	0.0%	$87.37	$81.96	+6.6%	ETF	81369Y704
AMZN	AMAZON.COM INC	4,200	$446K	0.0%	$106.19	$126.90	-16.3%	Call	023135106
KR	KROGER CO COM	9,349	$442K	0.0%	$47.28 *	$31.13	+40.6%	Stock	501044101
SMTC	SEMTECH CORP COM	8,000	$440K	0.0%	$55.00	$68.50	-19.8%	Stock	816850101
LUV	SOUTHWEST AIRLS CO COM	12,098	$437K	0.0%	$36.12 *	$47.24	-28.9%	Stock	844741108
CTAS	CINTAS CORP	1,165	$435K	0.0%	$373.39 *	$55.84	+62.0%	Stock	172908105
—	CALUMET SPCLTY PRDCTS PRTNRS	41,560	$432K	0.0%	$10.39	$4.13	—	Stock	131476103
AON	AON CORP	1,592	$429K	0.0%	$269.47 *	$208.49	+26.1%	Stock	G0403H108
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,941	$419K	0.0%	$106.32	$115.37	-7.8%	ETF	464288414
SOXX	ISHARES SEMICONDUCTOR FUND	1,197	$418K	0.0%	$349.21 *	$113.04	+3.1%	ETF	464287523
—	VMWARE INC CL A CLASS A	3,659	$417K	0.0%	$113.97	$114.87	—	Stock	928563402
AMT	AMERICAN TOWER CORP	1,615	$413K	0.0%	$255.73 *	$212.06	+7.3%	REIT	03027X100
FMBH	FIRST MID ILL BANCSHARES INC COM	11,582	$413K	0.0%	$35.66 *	$38.09	-15.6%	Stock	320866106
—	PHYSICIANS RLTY TR COM	23,635	$412K	0.0%	$17.43	$17.53	—	REIT	71943U104
—	LINDE PLC SHS	1,426	$410K	0.0%	$287.52	$280.66	—	Stock	G5494J103
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$405K	0.0%	$28.60	$35.90	-20.4%	ETF	74347R693
LPX	LOUISIANA PACIFIC	7,700	$404K	0.0%	$52.47	$59.60	-12.1%	Stock	546347105
CPB	CAMPBELL SOUP CO COM	8,349	$401K	0.0%	$48.03 *	$38.94	+9.2%	Stock	134429109
R	RYDER SYS INC COM	5,615	$399K	0.0%	$71.06	$77.00	-7.7%	Stock	783549108
BDX	BECTON DICKINSON & CO COM	1,616	$398K	0.0%	$246.29 *	$208.46	+11.3%	Stock	075887109
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,910	$397K	0.0%	$101.53	$93.50	+8.6%	ETF	464287473
ETN	EATON CORP PLC SHS	3,110	$392K	0.0%	$126.05 *	$114.23	+4.8%	Stock	G29183103
VNQ	VANGUARD REIT INDEX ETF	4,289	$391K	0.0%	$91.16	$91.06	+0.1%	ETF	922908553
MRNA	MODERNA INC COM	2,732	$390K	0.0%	$142.75	$120.33	+18.7%	Stock	60770K107
NXPI	NXP SEMICONDUCTORS NV COM	2,616	$387K	0.0%	$147.94 *	$126.53	+9.5%	Stock	N6596X109
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,965	$386K	0.0%	$77.74	$90.44	-14.1%	ETF	921937819
SGOL	ETFS GOLD TRUST ETF	22,054	$382K	0.0%	$17.32	$17.90	-3.2%	ETF	00326A104
BALL	BALL CORP COM	5,532	$380K	0.0%	$68.69 *	$85.35	-23.3%	Stock	058498106
GM	GENERAL MOTORS CORP	11,957	$380K	0.0%	$31.78 *	$46.34	-33.9%	Stock	37045V100
APD	AIR PRODS & CHEMS INC COM	1,564	$376K	0.0%	$240.41 *	$235.82	-6.8%	Stock	009158106
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,351	$373K	0.0%	$111.31	$98.91	+12.7%	ADR	670100205
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,448	$370K	0.0%	$255.52 *	$36.27	+40.9%	ETF	464288828
GLW	CORNING INC COM	11,605	$366K	0.0%	$31.54 *	$31.53	-9.5%	Stock	219350105
DOCU	DOCUSIGN INC COM	6,299	$361K	0.0%	$57.31	$153.05	-62.5%	Stock	256163106
MU	MICRON TECHNOLOGY	6,521	$360K	0.0%	$55.21	$58.22	-7.0%	Stock	595112103
FLGT	FULGENT GENETICS INC COM	6,577	$359K	0.0%	$54.58	$67.53	-19.2%	Stock	359664109
BSV	VANGUARD SHORT TERM BOND	4,650	$357K	0.0%	$76.77	$77.04	-0.3%	ETF	921937827
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,452	$356K	0.0%	$47.77	$53.81	-11.1%	ETF	92206C771
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,044	$354K	0.0%	$70.18	$66.73	+5.2%	ETF	46429B697
AMD	ADVANCED MICRO DEVICES INC COM	4,589	$351K	0.0%	$76.49	$109.50	-30.2%	Stock	007903107
CTRA	COTERRA ENERGY INC COM	13,480	$348K	0.0%	$25.82 *	$21.21	+3.7%	Stock	127097103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,984	$345K	0.0%	$31.41 *	$17.47	-10.0%	ETF	808524805
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	737	$345K	0.0%	$468.11	$417.79	+12.1%	Stock	16119P108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,797	$344K	0.0%	$71.71 *	$22.51	+6.1%	ETF	808524797
SLV	ISHARES SILVER TRUST ETF	18,408	$343K	0.0%	$18.63	$22.23	-16.1%	ETF	46428Q109
TIP	ISHARES TIPS BOND ETF	3,005	$342K	0.0%	$113.81	$126.04	-9.6%	ETF	464287176
TM	TOYOTA MOTOR CORP ADS	2,210	$341K	0.0%	$154.30	$183.99	-16.2%	ADR	892331307
BTI	BRITISH AMERICAN TOBACCO	7,902	$339K	0.0%	$42.90	$36.20	+18.5%	ADR	110448107
SYY	SYSCO CORP COM	4,005	$339K	0.0%	$84.64 *	$60.47	+27.4%	Stock	871829107
CB	CHUBB LIMITED COM	1,719	$338K	0.0%	$196.63 *	$176.32	+6.6%	Stock	H1467J104
DD	DUPONT DE NEMOURS INC COM	5,967	$332K	0.0%	$55.64 *	$27.64	-21.6%	Stock	26614N102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,952	$330K	0.0%	$111.79	$113.04	-1.2%	ETF	46432F339
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,996	$330K	0.0%	$25.39	$27.32	-7.1%	ETF	808524706
HSBC	HSBC HOLDINGS PLC SPONS ADR	10,000	$327K	0.0%	$32.70	$32.44	+0.7%	Put	404280406
ACWX	ISHARES MSCI ACWI EX US	7,253	$326K	0.0%	$44.95	$53.40	-15.7%	ETF	464288240
—	PAVMED INC COM	345,272	$323K	0.0%	$0.94	$2.40	—	Stock	70387R106
NIO	NIO INC SPON ADS	14,723	$320K	0.0%	$21.73	$22.32	-2.7%	ADR	62914V106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,852	$319K	0.0%	$54.51	$66.67	-18.1%	ETF	464288273
UBSI	UNITED BANKSHARES INC W. VA	9,027	$317K	0.0%	$35.12	$36.19	-3.1%	Stock	909907107
FSK	FS KKR CAP CORP COM	16,258	$316K	0.0%	$19.44 *	$9.82	+17.4%	CEF	302635206
TDC	TERADATA CORP	8,470	$313K	0.0%	$36.95	$51.54	-28.2%	Stock	88076W103
XLU	UTILITIES SELECT SECTOR SPDR	4,467	$313K	0.0%	$70.07 *	$32.08	+9.3%	ETF	81369Y886
DOCN	DIGITALOCEAN HLDGS INC COM	7,550	$312K	0.0%	$41.32	$67.87	-39.1%	Stock	25402D102
—	TWITTER INC COM	8,285	$310K	0.0%	$37.42	$45.45	—	Stock	90184L102
LW	LAMB WESTON HLDGS INC COM	4,335	$310K	0.0%	$71.51 *	$62.77	+7.1%	Stock	513272104
LYB	LYONDELLBASELL	3,545	$310K	0.0%	$87.45 *	$72.10	-3.6%	Stock	N53745100
ONB	OLD NATL BANCORP IND	20,743	$307K	0.0%	$14.80	$18.26	-19.0%	Stock	680033107
KMI	KINDER MORGAN INC	18,304	$307K	0.0%	$16.77 *	$12.96	+6.3%	Stock	49456B101
MCHP	MICROCHIP TECHNOLOGY INC	5,263	$306K	0.0%	$58.14 *	$59.89	-10.6%	Stock	595017104
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	3,798	$306K	0.0%	$80.57	$95.21	-15.5%	ETF	464288885
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$306K	0.0%	$66.45	$49.96	+32.9%	ETF	921910733
NOC	NORTHROP GRUMMAN CORP COM	635	$304K	0.0%	$478.74 *	$353.49	+27.9%	Stock	666807102
—	TE CONNECTIVITY LTD	2,684	$304K	0.0%	$113.26	$137.72	—	Stock	H84989104
LNC	LINCOLN NATL CORP IND COM	6,432	$301K	0.0%	$46.80 *	$44.59	-15.3%	Stock	534187109
SOFI	SOFI TECHNOLOGIES INC COM	57,131	$301K	0.0%	$5.27	$15.27	-65.5%	Stock	83406F102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,900	$299K	0.0%	$50.68	$55.87	-9.4%	ETF	33739N108
MET	METLIFE INC COM	4,742	$298K	0.0%	$62.84 *	$38.54	+46.3%	Stock	59156R108
BCE	BCE INC COM NEW	6,056	$298K	0.0%	$49.21 *	$38.49	-1.3%	Stock	05534B760
EWU	ISHARES MSCI UNITED KINGDOM ETF	9,950	$298K	0.0%	$29.95	$33.61	-10.9%	ETF	46435G334
—	CANOPY GROWTH CORP COM	104,266	$297K	0.0%	$2.85	$15.28	—	Stock	138035100
ARCC	ARES CAPITAL CORP COM	16,482	$296K	0.0%	$17.96 *	$12.68	+1.4%	CEF	04010L103
CPA	COPA HOLDINGS SA CL A	4,650	$295K	0.0%	$63.44 *	$63.78	-15.5%	Stock	P31076105
—	CONSTELLATION BRANDS INC CL B	1,003	$295K	0.0%	$294.12	$162.22	—	Stock	21036P207
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,565	$292K	0.0%	$81.91	$71.43	+14.5%	ADR	835699307
MRSH	MARSH & MCLENNAN COS INC COM	1,875	$291K	0.0%	$155.20 *	$144.19	+1.7%	Stock	571748102
INBK	FIRST INTERNET BANCORP	7,909	$291K	0.0%	$36.79	$30.94	+19.0%	Stock	320557101
PRF	POWERSHARES FTSE RAFI US 1000	1,966	$291K	0.0%	$148.02 *	$28.13	+5.4%	ETF	46137V613
AMAT	APPLIED MATLS INC COM	3,172	$289K	0.0%	$91.11 *	$96.02	-8.2%	Stock	038222105
CLX	CLOROX CO DEL COM	2,044	$288K	0.0%	$140.90 *	$155.44	-19.5%	Stock	189054109
CTVA	CORTEVA INC COM	5,306	$287K	0.0%	$54.09 *	$36.67	+42.1%	Stock	22052L104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	27,000	$286K	0.0%	$10.59	$4.66	+127.0%	Stock	09058V103
PLTR	PALANTIR TECHNOLOGIES INC CL A	31,518	$286K	0.0%	$9.07	$22.08	-58.9%	Stock	69608A108
—	VIRGIN GALACTIC HOLDINGS INC COM	47,300	$285K	0.0%	$6.03	$9.47	—	Stock	92766K106
GPC	GENUINE PARTS CO COM	2,144	$285K	0.0%	$132.93 *	$117.94	+2.4%	Stock	372460105
VV	VANGUARD LARGE CAP	1,649	$284K	0.0%	$172.23	$214.45	-19.6%	ETF	922908637
FTNT	FORTINET INC COM	5,005	$283K	0.0%	$56.54	$59.81	-5.4%	Stock	34959E109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,668	$281K	0.0%	$168.47	$154.78	+8.9%	Stock	22788C105
ALL	ALLSTATE CORP	2,193	$278K	0.0%	$126.77 *	$118.01	-1.2%	Stock	020002101
VYX	NCR CORP	8,900	$277K	0.0%	$31.12 *	$26.02	-26.6%	Stock	62886E108
—	ACTIVISION INC	3,557	$277K	0.0%	$77.87	$77.87	—	Stock	00507V109
SPHQ	INVESCO S&P 500 QUALITY ETF	6,510	$273K	0.0%	$41.94	$37.87	+10.9%	ETF	46137V241
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,225	$273K	0.0%	$52.25	$68.20	-23.3%	ETF	78464A409
ALK	ALASKA AIR GROUP INC COM	6,826	$273K	0.0%	$39.99	$64.57	-38.0%	Stock	011659109
VTWO	VANGUARD RUSSELL 2000 ETF	3,944	$270K	0.0%	$68.46	$89.62	-23.7%	ETF	92206C664
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,570	$267K	0.0%	$170.06 *	$75.76	+12.2%	ETF	921932828
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	6,155	$267K	0.0%	$43.38	$51.66	-16.0%	ETF	464288877
LULU	LULULEMON ATHLETICA INC	974	$266K	0.0%	$273.10	$365.16	-25.3%	Stock	550021109
WELL	WELLTOWER INC COM	3,223	$265K	0.0%	$82.22 *	$56.06	+34.6%	REIT	95040Q104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,446	$264K	0.0%	$107.93	$146.73	-26.4%	Stock	98980L101
UI	UBIQUITI INC COM	1,060	$263K	0.0%	$248.11	$129.55	+91.6%	Stock	90353W103
WYNN	WYNN RESORTS LTD	4,605	$262K	0.0%	$56.89 *	$103.69	-46.6%	Stock	983134107
DELL	DELL TECHNOLOGIES INC CL C	5,656	$261K	0.0%	$46.15 *	$48.06	-11.2%	Stock	24703L202
OXY	OCCIDENTAL PETE CORP COM	4,428	$261K	0.0%	$58.94 *	$41.76	+33.6%	Stock	674599105
ANF	ABERCROMBIE & FITCH CO CL A	15,293	$259K	0.0%	$16.94	$25.70	-34.2%	Stock	002896207
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,682	$259K	0.0%	$96.57	$65.86	+46.5%	ETF	316092808
DKNG	DRAFTKINGS INC NEW COM CL A	22,150	$258K	0.0%	$11.65	$14.08	-17.1%	Stock	26142V105
GILD	GILEAD SCIENCES INC	4,180	$258K	0.0%	$61.72 *	$56.34	-3.2%	Stock	375558103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,467	$255K	0.0%	$57.09	$62.77	-9.1%	ETF	46432F834
AEP	AMERICAN ELEC PWR CO INC COM	2,659	$255K	0.0%	$95.90 *	$64.50	+30.4%	Stock	025537101
BILL	BILL COM HLDGS INC COM	2,300	$253K	0.0%	$110.00	$221.88	-50.5%	Stock	090043100
PENN	PENN NATL GAMING INC	8,266	$251K	0.0%	$30.37	$67.63	-55.0%	Stock	707569109
MRVL	MARVELL TECHNOLOGY GROUP LTD	5,772	$251K	0.0%	$43.49	$49.16	-12.8%	Stock	573874104
KEY	KEYCORP COM	14,535	$250K	0.0%	$17.20 *	$17.31	-17.5%	Stock	493267108
ENB	ENBRIDGE INC COM	5,895	$249K	0.0%	$42.24 *	$30.17	+11.3%	Stock	29250N105
OTIS	OTIS WORLDWIDE CORP COM	3,523	$249K	0.0%	$70.68 *	$40.97	+63.0%	Stock	68902V107
ASML	ASML HOLDING N V N Y REGISTRY SHS	521	$248K	0.0%	$476.01	$783.08	-39.2%	ADR	N07059210
NVS	NOVARTIS AG ADR	2,936	$248K	0.0%	$84.47	$84.40	+0.2%	ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION COM	6,946	$248K	0.0%	$35.70 *	$19.47	+74.9%	Stock	14448C104
EQNR	STATOIL ASA SPONSORED ADR CMN	7,105	$247K	0.0%	$34.76	$35.74	-2.7%	ADR	29446M102
IYW	ISHARES DJ US TECHNOLOGY	3,084	$247K	0.0%	$80.09	$68.18	+17.3%	ETF	464287721
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,954	$245K	0.0%	$49.45	$50.45	-1.8%	ETF	92203J407
BIIB	BIOGEN IDEC INC	1,200	$245K	0.0%	$204.17	$283.94	-28.2%	Stock	09062X103
ETR	ENTERGY CORP NEW COM	2,168	$244K	0.0%	$112.55 *	$47.51	+4.2%	Stock	29364G103
YETI	YETI HLDGS INC COM	5,500	$243K	0.0%	$44.18 *	$48.57	-10.9%	Stock	98585X104
SWKS	SKYWORKS SOLUTIONS INC COM	2,608	$242K	0.0%	$92.79 *	$122.25	-31.9%	Stock	83088M102
IDXX	IDEXX LABS INC	687	$241K	0.0%	$350.80	$311.06	+12.8%	Stock	45168D104
VDC	VANGUARD CONSUMER STAPLES ETF	1,293	$240K	0.0%	$185.61	$147.42	+25.7%	ETF	92204A207
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,416	$240K	0.0%	$54.35	$54.57	-0.6%	ETF	81369Y852
MCK	MCKESSON CORP	734	$239K	0.0%	$325.61	$314.09	+2.1%	Stock	58155Q103
GKOS	GLAUKOS CORP COM	5,243	$238K	0.0%	$45.39	$45.20	+0.5%	Stock	377322102
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,549	$238K	0.0%	$153.65 *	$30.99	-1.0%	ETF	46137V597
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	570	$236K	0.0%	$414.04	$398.88	+3.7%	ETF	78467Y107
TTD	THE TRADE DESK INC COM CL A	5,639	$236K	0.0%	$41.85	$73.88	-43.3%	Stock	88339J105
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$235K	0.0%	$18.97 *	$6.85	-30.7%	ETF	74347R669
—	CANADIAN PAC RAILWAYLTD	3,345	$234K	0.0%	$69.96	$72.92	—	Stock	13645T100
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,230	$234K	0.0%	$72.45	$46.70	+55.1%	ETF	78464A300
CLW	CLEARWATER PAPER CORP COM	6,900	$232K	0.0%	$33.62	$31.29	+7.5%	Stock	18538R103
—	MARATHON OIL CORP COM	10,176	$229K	0.0%	$22.50	$14.10	—	Stock	565849106
XYZ	BLOCK INC CL A	3,709	$228K	0.0%	$61.47	$138.20	-55.5%	Stock	852234103
MCO	MOODYS CORP	830	$226K	0.0%	$272.29 *	$194.35	+35.8%	Stock	615369105
SPY	SPDR S&P 500 ETF	600	$226K	0.0%	$376.67	$288.06	+31.0%	Put	78462F103
BAX	BAXTER INTL INC COM	3,473	$223K	0.0%	$64.21 *	$68.56	-14.0%	Stock	071813109
INTU	INTUIT INC	577	$222K	0.0%	$384.75 *	$530.31	-29.0%	Stock	461202103
MLM	MARTIN MARIETTA MATLS INC	739	$221K	0.0%	$299.05 *	$298.26	-1.8%	Stock	573284106
GOOGL	GOOGLE INC	100	$218K	0.0%	$2180.00 *	$96.68	+11.9%	Call	02079K305
VOD	VODAFONE GROUP NEW ADR F	13,773	$215K	0.0%	$15.61	$20.93	-25.6%	ADR	92857W308
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	7,630	$215K	0.0%	$28.18	$29.66	-5.2%	ETF	45782C656
—	WALGREENS BOOTS ALLIANCE INC COM	5,673	$215K	0.0%	$37.90	$38.85	—	Stock	931427108
CFG	CITIZENS FINL GROUP INC COM	6,032	$215K	0.0%	$35.64 *	$41.81	-27.2%	Stock	174610105
XLV	HEALTH CARE SELECT SECTOR SPDR	1,653	$212K	0.0%	$128.25	$109.07	+17.6%	ETF	81369Y209
SNY	SANOFI SA	4,236	$212K	0.0%	$50.05	$48.21	+3.8%	ADR	80105N105
WD	WALKER & DUNLOP INC COM	2,166	$209K	0.0%	$96.49 *	$120.57	-28.1%	Stock	93148P102
CHDN	CHURCHILL DOWNS INC COM	1,088	$208K	0.0%	$191.18 *	$116.05	-18.6%	Stock	171484108
ZS	ZSCALER INC COM	1,394	$208K	0.0%	$149.21	$209.26	-28.6%	Stock	98980G102
PLD	PROLOGIS SHARE BENEFICIAL INT	1,770	$208K	0.0%	$117.51 *	$132.61	-20.4%	REIT	74340W103
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	8,360	$207K	0.0%	$24.76	$24.76	—	ETF	46434VBG4
PGX	POWERSHARES GLOBAL PREFERRED ETF	16,715	$206K	0.0%	$12.32	$14.90	-17.2%	ETF	46138E511
—	KIMBALL INTERNATIONAL INC-CL B	26,703	$205K	0.0%	$7.68	$18.59	—	Stock	494274103
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,614	$204K	0.0%	$44.21 *	$16.38	-10.1%	ETF	808524102
VHT	VANGUARD HEALTH CARE ETF	851	$200K	0.0%	$235.02	$246.68	-4.5%	ETF	92204A504
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$192K	0.0%	$12.72	$0.99	—	Stock	866142102
—	SIGNIFY HEALTH INC CL A COM	13,900	$192K	0.0%	$13.81	$17.90	—	Stock	82671G100
AAPL	APPLE INC	1,400	$191K	0.0%	$136.43	$111.72	+20.2%	Call	037833100
TGTX	TG THERAPEUTICS INC COM	42,000	$178K	0.0%	$4.24	$15.72	-73.0%	Stock	88322Q108
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$168K	0.0%	$14.17	$9.57	—	CEF	85207H104
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,855	$166K	0.0%	$9.30	$7.49	—	REIT	64828T201
—	OAKTREE SPECIALTY LENDING CORP COM	25,000	$164K	0.0%	$6.56	$6.20	—	CEF	67401P108
ZS	ZSCALER INC COM	1,100	$164K	0.0%	$149.09	$209.26	-28.6%	Put	98980G102
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$154K	0.0%	$12.52	$14.03	-10.7%	CEF	09259E108
LUMN	LUMEN TECHNOLOGIES INC COM	13,684	$149K	0.0%	$10.89 *	$11.05	-3.5%	Stock	550241103
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,450	$144K	0.0%	$0.26	$0.49	-46.6%	Stock	66510M204
RIG	TRANSOCEAN	39,100	$130K	0.0%	$3.32	$3.80	-12.5%	Stock	H8817H100
PTON	PELOTON INTERACTIVE INC CL A COM	13,984	$128K	0.0%	$9.15	$49.64	-81.5%	Stock	70614W100
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$119K	0.0%	$6.57	$6.15	+6.3%	Stock	02081G201
VTRS	VIATRIS INC COM	11,299	$118K	0.0%	$10.44 *	$13.01	-31.4%	Stock	92556V106
CXM	SPRINKLR INC CL A	11,171	$113K	0.0%	$10.12	$17.30	-41.6%	Stock	85208T107
QQQ	POWERSHARES QQQ TR	400	$112K	0.0%	$280.00	$325.91	-14.0%	Put	46090E103
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	45,000	$110K	0.0%	$2.44	$2.44	—	ADR	05337M104
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	41,500	$105K	0.0%	$2.53	$10.77	-76.5%	Stock	G4124C109
XYZ	BLOCK INC CL A	1,700	$104K	0.0%	$61.18	$138.20	-55.5%	Call	852234103
NOK	NOKIA CORP SPONSORED ADR	22,000	$101K	0.0%	$4.59	$4.72	-2.3%	Call	654902204
MGNI	MAGNITE INC COM	11,002	$98,000	0.0%	$8.91	$24.97	-64.4%	Stock	55955D100
—	VENATOR MATLS PLC SHS	40,000	$83,000	0.0%	$2.08	$1.80	—	Stock	G9329Z100
SLI	STANDARD LITHIUM LTD COM	19,000	$81,000	0.0%	$4.26	$9.79	-56.7%	Stock	853606101
PDSB	PDS BIOTECHNOLOGY CORP COM	21,570	$79,000	0.0%	$3.66	$12.02	-69.6%	Stock	70465T107
—	DIGITALBRIDGE GROUP INC CL A COM	15,240	$74,000	0.0%	$4.86	$7.90	—	REIT	25401T108
—	ANGION BIOMEDICA CORP COM	63,659	$73,000	0.0%	$1.15	$4.96	—	Stock	03476J107
NOK	NOKIA CORP SPONSORED ADR	14,808	$68,000	0.0%	$4.59	$4.72	-2.3%	ADR	654902204
MELI	MERCADOLIBRE INC	100	$64,000	0.0%	$640.00	$1313.48	-51.5%	Call	58733R102
DMTKQ	DERMTECH INC COM	10,865	$60,000	0.0%	$5.52	$5.52	—	Stock	24984K105
GS	GOLDMAN SACHS GROUP INC	200	$59,000	0.0%	$295.00 *	$210.22	+29.2%	Call	38141G104
QQQ	POWERSHARES QQQ TR	200	$56,000	0.0%	$280.00	$325.91	-14.0%	Call	46090E103
—	FLOTEK INDS INC DEL COM	55,000	$55,000	0.0%	$1.00	$1.20	—	Stock	343389102
HSBC	HSBC HOLDINGS PLC SPONS ADR	1,638	$54,000	0.0%	$32.97	$32.44	+0.7%	ADR	404280406
—	TILRAY BRANDS INC COM CL 2	17,370	$54,000	0.0%	$3.11	$3.11	—	Stock	88688T100
—	9 METERS BIOPHARMA INC COM	198,148	$52,000	0.0%	$0.26	$1.10	—	Stock	654405109
SAN	BANCO SANTANDER CENT HISP	16,586	$46,000	0.0%	$2.77	$3.45	-18.8%	ADR	05964H105
—	GLOBALSTAR INC COM	34,000	$42,000	0.0%	$1.24	$1.35	—	Stock	378973408
SRNE	SORRENTO THERAPEUTICS INC COM NEW	19,473	$39,000	0.0%	$2.00 *	$6.67	-74.1%	Stock	83587F202
—	GTX INC DEL	34,536	$38,000	0.0%	$1.10	$4.17	—	Stock	68236P107
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,000	$38,000	0.0%	$1.52	$2.20	—	Stock	Q6519V120
—	TWITTER INC COM	1,000	$37,000	0.0%	$37.00	$45.45	—	Put	90184L102
—	TWITTER INC COM	1,000	$37,000	0.0%	$37.00	$45.45	—	Call	90184L102
CAT	CATERPILLAR INC COM	200	$36,000	0.0%	$180.00 *	$163.42	+2.5%	Call	149123101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	10,974	$35,000	0.0%	$3.19	$3.51	-8.2%	Stock	449109107
CRWD	CROWDSTRIKE HLDGS INC CL A	200	$34,000	0.0%	$170.00	$154.78	+8.9%	Call	22788C105
—	BLACKSKY TECHNOLOGY INC COM CL A	14,355	$33,000	0.0%	$2.30	$2.30	—	Stock	09263B108
SHOP	SHOPIFY INC CL A	1,000	$31,000	0.0%	$31.00	$46.27	-32.5%	Call	82509L107
TUYA	TUYA INC SPONSERED ADS	10,600	$28,000	0.0%	$2.64	$4.79	-45.3%	ADR	90114C107
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,000	0.0%	$0.98	$17.80	—	Stock	25470F302
—	VERASTEM INC COM	23,500	$27,000	0.0%	$1.15	$2.10	—	Stock	92337C104
GEVO	GEVO INC	10,000	$24,000	0.0%	$2.40	$6.19	-62.0%	Stock	374396406
JPM	JPMORGAN CHASE & CO COM	200	$23,000	0.0%	$115.00 *	$93.53	+9.9%	Call	46625H100
—	LOGICMARK INC COM NEW	20,000	$22,000	0.0%	$1.10	$1.10	—	Stock	67091J404
—	PAYSAFE LIMITED ORD	10,000	$20,000	0.0%	$2.00	$13.50	—	Stock	G6964L107
—	WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022	20,000	$20,000	0.0%	$1.00	$1.00	—	Convertible	95790DAA3
—	LEAP THERAPEUTICS INC COM	15,635	$18,000	0.0%	$1.15	$3.88	—	Stock	52187K101
—	ALPINE 4 HOLDINGS INC CL A	21,864	$16,000	0.0%	$0.73	$1.05	—	Stock	02083E105
—	HUT 8 MNG CORP COM	11,881	$16,000	0.0%	$1.35	$5.22	—	Stock	44812T102
VZ	VERIZON COMMUNICATIONS	300	$15,000	0.0%	$50.00 *	$38.11	+5.7%	Put	92343V104
SNOW	SNOWFLAKE INC CL A	100	$14,000	0.0%	$140.00	$221.30	-37.2%	Call	833445109
BA	BOEING CO COM	100	$14,000	0.0%	$140.00 *	$213.57	-36.0%	Call	097023105
—	SNDL INC COM	40,000	$13,000	0.0%	$0.33	$0.33	—	Stock	86730L109
DOCN	DIGITALOCEAN HLDGS INC COM	300	$12,000	0.0%	$40.00 *	$67.87	-39.1%	Call	25402D102
—	REVELATION BIOSCIENCES INC COM	10,000	$11,000	0.0%	$1.10	$1.10	—	Stock	76135L101
—	SEELOS THERAPEUTICS INC COM	14,825	$10,000	0.0%	$0.67	$0.67	—	Stock	81577F109
DIS	DISNEY WALT CO COM	100	$9,000	0.0%	$90.00 *	$131.76	-30.0%	Call	254687106
—	MIND MEDICINE MINDMED INC COMMON SHARES	14,023	$9,000	0.0%	$0.64	$0.64	—	Stock	60255C109
—	T2 BIOSYSTEMS INC COM	34,800	$6,000	0.0%	$0.17	$1.26	—	Stock	89853L104
PENN	PENN NATL GAMING INC	200	$6,000	0.0%	$30.00	$67.63	-55.0%	Call	707569109
DKNG	DRAFTKINGS INC NEW COM CL A	500	$6,000	0.0%	$12.00 *	$14.08	-17.1%	Call	26142V105
—	SLAM CORP WT EXP 022326	13,606	$3,000	0.0%	$0.22	$0.44	—	Stock	G8210L121
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$1,000	0.0%	$10.00	$9.47	—	Call	92766K106
—	PAVMED INC COM	200	$0	0.0%	$0.00	$2.40	—	Call	70387R106