Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	858,424	$301M	19.2%	$288.85	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,435,495	$115M	7.4%	$82.50	—	ETF	464287804
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,588,247	$92.34M	5.9%	$64.71	—	ETF	92206C409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	701,934	$80.12M	5.1%	$130.81	—	ETF	46137V357
AAPL	APPLE INC	534,472	$67.81M	4.3%	$113.07	+36.5%	Stock	037833100
IVV	ISHARES S&P 500 INDEX	143,615	$51.51M	3.3%	$367.33	—	ETF	464287200
MSFT	MICROSOFT	185,915	$36.18M	2.3%	$175.92	+46.0%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	528,605	$29.61M	1.9%	$64.91	—	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	266,241	$29.22M	1.9%	$235.04	+21.1%	Stock	084670702
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	570,058	$25.48M	1.6%	$46.51	—	ETF	92206C706
AMZN	AMAZON.COM INC	219,810	$24.84M	1.6%	$126.88	-0.4%	Stock	023135106
LLY	LILLY ELI & CO COM	64,210	$20.76M	1.3%	$136.29	+126.0%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	579,153	$20.45M	1.3%	$43.55	—	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	95,007	$15.67M	1.0%	$175.20	—	ETF	464287655
GOOGL	GOOGLE INC	142,620	$13.75M	0.9%	$109.38	+0.6%	Stock	02079K305
VGSH	VANGUARD SHORT-TERM TREASURY ETF	236,743	$13.68M	0.9%	$61.25	—	ETF	92206C102
IEFA	ISHARES CORE MSCI EAFE	254,081	$13.38M	0.9%	$56.96	—	ETF	46432F842
JPM	JPMORGAN CHASE & CO COM	148,655	$13M	0.8%	$94.01	+12.4%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	105,725	$12.66M	0.8%	$122.55	+24.8%	Stock	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	346,687	$12.61M	0.8%	$41.93	—	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	159,696	$11.5M	0.7%	$102.79	+7.8%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	80,715	$10.19M	0.6%	$90.00	+45.1%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	30,985	$10.17M	0.6%	$345.23	—	ETF	922908363
—	PARAGON 28 INC COM	495,005	$8.821M	0.6%	$16.44	—	Stock	69913P105
PFE	PFIZER INC COM	199,261	$8.72M	0.6%	$27.22	+48.5%	Stock	717081103
V	VISA INC	48,247	$8.571M	0.5%	$176.35	+12.5%	Stock	92826C839
TSLA	TESLA MOTORS INC	31,284	$8.298M	0.5%	$236.19	+18.2%	Stock	88160R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	227,642	$7.94M	0.5%	$43.83	—	ETF	464287234
DIS	DISNEY WALT CO COM	113,113	$7.811M	0.5%	$130.71	-20.0%	Stock	254687106
PEP	PEPSICO INC COM	74,347	$7.668M	0.5%	$109.70	+40.8%	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,266	$7.516M	0.5%	$136.02	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,089	$7.172M	0.5%	$140.40	—	ETF	464287614
XOM	EXXON MOBIL CORP COM	95,393	$6.889M	0.4%	$54.54	+49.2%	Stock	30231G102
KO	COCA COLA CO COM	139,198	$6.183M	0.4%	$43.12	+30.0%	Stock	191216100
MBIN	MERCHANTS BANCORP IND COM	267,180	$6.164M	0.4%	$24.87	-0.7%	Stock	58844R108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	176,603	$6.015M	0.4%	$31.01	—	ETF	78468R853
HD	HOME DEPOT	21,401	$5.905M	0.4%	$240.46	+12.6%	Stock	437076102
MRK	MERCK & CO INC	86,512	$5.838M	0.4%	$63.93	+25.8%	Stock	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$5.691M	0.4%	$286738.97	+49.3%	Stock	084670108
LMT	LOCKHEED MARTIN CORP	14,695	$5.676M	0.4%	$321.02	+18.6%	Stock	539830109
CRM	SALESFORCE COM	83,339	$5.352M	0.3%	$215.77	-22.4%	Stock	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP COM	90,640	$5.187M	0.3%	$67.97	+23.3%	Stock	75513E101
ABBV	ABBVIE INC COM	72,945	$5.14M	0.3%	$77.62	+63.8%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	52,677	$4.961M	0.3%	$97.70	+35.9%	Stock	166764100
BAC	BK OF AMERICA CORP COM	163,031	$4.924M	0.3%	$26.21	+16.7%	Stock	060505104
ORCL	ORACLE CORPORATION	80,236	$4.9M	0.3%	$52.77	+33.0%	Stock	68389X105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	101,625	$4.892M	0.3%	$52.25	—	ETF	922907746
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,163	$4.875M	0.3%	$153.74	—	ETF	922908769
CVS	CVS HEALTH CORP COM	51,048	$4.868M	0.3%	$54.12	+61.9%	Stock	126650100
WMT	WALMART INC COM	37,490	$4.862M	0.3%	$31.90	+31.7%	Stock	931142103
MA	MASTERCARD INC	16,946	$4.818M	0.3%	$264.74	+22.8%	Stock	57636Q104
MCD	MCDONALDS CORP COM	20,198	$4.66M	0.3%	$166.84	+41.6%	Stock	580135101
VT	VANGUARD TOTAL WORLD STOCK ETF	58,650	$4.626M	0.3%	$84.65	—	ETF	922042742
QQQ	POWERSHARES QQQ TR	16,796	$4.489M	0.3%	$184.98	—	ETF	46090E103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,054	$4.155M	0.3%	$151.47	—	ETF	464287622
UNH	UNITEDHEALTH GROUP	8,114	$4.098M	0.3%	$329.15	+50.4%	Stock	91324P102
BA	BOEING CO COM	62,437	$4.086M	0.3%	$213.57	-28.2%	Stock	097023105
META	META PLATFORMS INC CL A	68,858	$4.027M	0.3%	$265.89	-39.5%	Stock	30303M102
NVDA	NVIDIA CORP	32,507	$3.946M	0.3%	$20.84	-24.2%	Stock	67066G104
VTV	VANGUARD VALUE ETF	31,799	$3.926M	0.3%	$117.37	—	ETF	922908744
SUN	SUNOCO LP	99,644	$3.883M	0.2%	$38.97	—	Stock	86765K109
UPS	UNITED PARCEL SERVICE INC	23,397	$3.78M	0.2%	$93.40	+71.8%	Stock	911312106
AMGN	AMGEN INC	38,749	$3.693M	0.2%	$181.18	+20.3%	Stock	031162100
PYPL	PAYPAL HLDGS INC COM	62,842	$3.43M	0.2%	$181.87	-51.4%	Stock	70450Y103
STZ	CONSTELLATION BRANDS INC CL A	28,851	$3.247M	0.2%	$205.82	+11.5%	Stock	21036P108
T	AT&T INC COM	217,384	$3.233M	0.2%	$15.27	-1.2%	Stock	00206R102
QCOM	QUALCOMM INC	52,514	$3.17M	0.2%	$124.25	+2.3%	Stock	747525103
VZ	VERIZON COMMUNICATIONS	83,269	$3.162M	0.2%	$38.11	-6.2%	Stock	92343V104
HON	HONEYWELL INTL INC	18,565	$3.1M	0.2%	$153.85	+5.4%	Stock	438516106
SBUX	STARBUCKS CORP	67,137	$3.096M	0.2%	$76.37	+2.6%	Stock	855244109
ZBH	ZIMMER HLDGS INC	29,417	$3.076M	0.2%	$117.68	-9.5%	Stock	98956P102
PM	PHILIP MORRIS INTL INC	36,732	$3.049M	0.2%	$68.17	+18.7%	Stock	718172109
TGT	TARGET CORP COM	20,542	$3.048M	0.2%	$113.78	+25.6%	Stock	87612E106
DE	DEERE & CO COM	8,683	$2.899M	0.2%	$200.68	+62.7%	Stock	244199105
FFBC	FIRST FINANCIAL BANCORP INC OHIO	130,511	$2.751M	0.2%	$19.10	-0.9%	Stock	320209109
CSCO	CISCO SYS INC	68,226	$2.729M	0.2%	$35.49	+12.8%	Stock	17275R102
INTC	INTEL CORP COM	103,966	$2.679M	0.2%	$41.99	-23.1%	Stock	458140100
NKE	NIKE INC CLASS B	32,160	$2.673M	0.2%	$104.52	-2.8%	Stock	654106103
KE	KIMBALL ELECTRONICS INC COM	154,929	$2.657M	0.2%	$17.95	+13.6%	Stock	49428J109
FDX	FEDEX CORP	17,888	$2.656M	0.2%	$186.46	+5.0%	Stock	31428X106
BMY	BRISTOL-MYERS SQUIBB CO COM	55,807	$2.636M	0.2%	$50.37	+23.7%	Stock	110122108
SNOW	SNOWFLAKE INC CL A	15,293	$2.599M	0.2%	$216.48	-23.5%	Stock	833445109
—	HILLENBRAND INCORPORATED	70,198	$2.578M	0.2%	$46.82	—	Stock	431571108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	57,988	$2.568M	0.2%	$60.19	—	ETF	46434G764
ELV	ELEVANCE HEALTH INC COM	5,594	$2.541M	0.2%	$267.23	+70.4%	Stock	036752103
F	FORD MOTOR COMPANY	226,339	$2.535M	0.2%	$10.23	+6.2%	Stock	345370860
LEG	LEGGETT & PLATT INC COM	76,126	$2.529M	0.2%	$37.62	+1.0%	Stock	524660107
C	CITIGROUP INC	59,348	$2.473M	0.2%	$54.60	-20.0%	Stock	172967424
IJH	ISHARES CORE S&P MID CAP ETF	11,251	$2.467M	0.2%	$208.52	—	ETF	464287507
—	BRIGHAM MINERALS INC CL A COM	98,242	$2.424M	0.2%	$24.67	—	Stock	10918L103
ABT	ABBOTT LABS COM	24,966	$2.416M	0.2%	$80.04	+25.0%	Stock	002824100
CAT	CATERPILLAR INC COM	14,500	$2.379M	0.2%	$164.00	+5.0%	Stock	149123101
—	DUKE REALTY CORP	46,650	$2.249M	0.1%	$37.32	—	REIT	264411505
DHR	DANAHER CORP	8,644	$2.233M	0.1%	$144.31	+66.8%	Stock	235851102
COST	COSTCO WHOLESALE CORP	4,705	$2.222M	0.1%	$348.14	+43.1%	Stock	22160K105
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	19,686	$2.165M	0.1%	$109.98	—	ETF	464288679
IVE	ISHARES S&P 500 VALUE ETF	16,692	$2.145M	0.1%	$128.72	—	ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L P	89,877	$2.137M	0.1%	$26.33	—	Stock	293792107
WFC	WELLS FARGO CO NEW COM	52,933	$2.129M	0.1%	$42.28	-6.9%	Stock	949746101
CMI	CUMMINS INC COM	10,418	$2.12M	0.1%	$137.24	+42.9%	Stock	231021106
UNP	UNION PAC CORP COM	10,574	$2.06M	0.1%	$141.14	+44.7%	Stock	907818108
BP	BP PLC SPONSORED ADR	80,556	$2.023M	0.1%	$28.73	—	ADR	055622104
KMI	KINDER MORGAN INC	120,223	$2.001M	0.1%	$14.50	+1.9%	Stock	49456B101
IEMG	ISHARES CORE MSCI EMERGING MKTS	46,023	$1.978M	0.1%	$44.66	—	ETF	46434G103
GS	GOLDMAN SACHS GROUP INC	25,583	$1.976M	0.1%	$215.25	+38.0%	Stock	38141G104
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,220	$1.927M	0.1%	$88.90	—	ETF	81369Y803
GIS	GENERAL MLS INC COM	24,103	$1.847M	0.1%	$39.20	+72.9%	Stock	370334104
—	BLACKROCK INC	3,318	$1.826M	0.1%	$588.73	—	Stock	09247X101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	42,113	$1.783M	0.1%	$65.33	—	ETF	808524201
DVY	ISHARES DJ SELECT DIVIDEND	16,407	$1.759M	0.1%	$96.62	—	ETF	464287168
MO	ALTRIA GROUP INC COM	42,938	$1.734M	0.1%	$33.80	-2.2%	Stock	02209S103
CMCSA	COMCAST CORP NEW CL A	92,096	$1.729M	0.1%	$37.33	-9.8%	Stock	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	18,464	$1.718M	0.1%	$63.53	+48.0%	Stock	26441C204
AGG	ISHARES AGGREGATE BOND ETF	17,688	$1.704M	0.1%	$102.79	—	ETF	464287226
IVW	ISHARES S&P 500 GROWTH ETF	29,360	$1.698M	0.1%	$84.45	—	ETF	464287309
IBM	INTL BUSINESS MACHINES	14,096	$1.675M	0.1%	$106.83	+8.2%	Stock	459200101
CINF	CINCINNATI FINL CORP COM	18,694	$1.674M	0.1%	$62.51	+50.7%	Stock	172062101
MDT	MEDTRONIC PLC SHS	20,418	$1.649M	0.1%	$86.80	-6.9%	Stock	G5960L103
THFF	TERRE HAUTE FIRST FINANCIAL	36,234	$1.637M	0.1%	$34.06	+19.5%	Stock	320218100
AXP	AMERICAN EXPRESS CO COM	12,088	$1.631M	0.1%	$99.93	+45.0%	Stock	025816109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	54,958	$1.627M	0.1%	$31.61	—	ETF	25434V724
RBCAA	REPUBLIC BANCORP INC KY CL A	42,214	$1.617M	0.1%	$48.95	-9.3%	Stock	760281204
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,049	$1.599M	0.1%	$55.95	—	ETF	922042775
—	SPDR S&P 600 SMALL CAP ETF	20,757	$1.571M	0.1%	$72.47	—	ETF	78464A813
HDV	ISHARES TR HIGH DIVID EQUITY FD	161,260	$1.545M	0.1%	$18.36	—	ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS IN	5,270	$1.526M	0.1%	$234.38	+22.8%	Stock	92532F100
SHEL	ROYAL DUTCH SHELL PLC-ADR	40,549	$1.497M	0.1%	$50.16	—	ADR	780259305
XLE	ENERGY SELECT SECTOR SPDR	20,685	$1.49M	0.1%	$66.09	—	ETF	81369Y506
MDLZ	MONDELEZ INTL INC CL A	27,160	$1.489M	0.1%	$44.95	+25.9%	Stock	609207105
XLF	FINANCIAL SELECT SECTOR SPDR	48,347	$1.468M	0.1%	$29.18	—	ETF	81369Y605
—	LABORATORY CORP OF AMERICA	7,150	$1.464M	0.1%	$60.50	—	Stock	50540R409
COP	CONOCOPHILLIPS COM	13,911	$1.424M	0.1%	$45.81	+92.5%	Stock	20825C104
INSP	INSPIRE MED SYS INC COM	7,819	$1.387M	0.1%	$185.72	+8.2%	Stock	457730109
EQIX	EQUINIX INC COM	2,422	$1.378M	0.1%	$749.91	-18.7%	REIT	29444U700
GD	GENERAL DYNAMICS CORP COM	6,390	$1.356M	0.1%	$151.54	+39.1%	Stock	369550108
—	UNILEVER PLC SPON ADR NEW	30,658	$1.344M	0.1%	$51.19	—	ADR	904767704
SCHW	CHARLES SCHWAB CORP	18,682	$1.343M	0.1%	$67.14	-1.4%	Stock	808513105
—	CBS CORP CL B	70,333	$1.339M	0.1%	$33.01	—	Stock	92556H206
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	19,460	$1.334M	0.1%	$90.52	—	ADR	874039100
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	27,909	$1.333M	0.1%	$38.19	—	ETF	808524771
ITOT	ISHARES TR S&P 1500 INDEX FD	16,710	$1.329M	0.1%	$79.95	—	ETF	464287150
—	LAM RESEARCH CORP	3,544	$1.297M	0.1%	$534.90	—	Stock	512807108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,836	$1.295M	0.1%	$71.10	—	ETF	464287499
CI	CIGNA CORP	4,654	$1.291M	0.1%	$207.84	+27.4%	Stock	125523100
NFLX	NETFLIX COM INC	5,484	$1.291M	0.1%	$34.76	-36.1%	Stock	64110L106
KMB	KIMBERLY-CLARK CORP COM	11,266	$1.268M	0.1%	$107.92	+5.9%	Stock	494368103
UBER	UBER TECHNOLOGIES INC COM	47,726	$1.265M	0.1%	$37.76	-26.8%	Stock	90353T100
ADP	AUTOMATIC DATA PROCESSING INC COM	5,588	$1.264M	0.1%	$140.78	+55.6%	Stock	053015103
IWN	ISHARES RUSSELL 2000 VALUE	9,775	$1.26M	0.1%	$85.86	—	ETF	464287630
YUMC	YUM CHINA HLDGS INC COM	25,761	$1.219M	0.1%	$51.64	-7.0%	Stock	98850P109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	108,504	$1.197M	0.1%	$10.86	—	Stock	29273V100
DEO	DIAGEO PLC	32,985	$1.194M	0.1%	$50.64	—	ADR	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC COM	2,345	$1.189M	0.1%	$450.15	+23.1%	Stock	883556102
WM	WASTE MANAGEMENT INC	7,307	$1.171M	0.1%	$122.93	+27.3%	Stock	94106L109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,166	$1.067M	0.1%	$189.45	—	ETF	464287648
AVGO	BROADCOM INC COM	2,371	$1.053M	0.1%	$43.85	+9.7%	Stock	11135F101
NEE	NEXTERA ENERGY INC COM	13,385	$1.05M	0.1%	$67.23	+14.7%	Stock	65339F101
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,763	$1.039M	0.1%	$57.68	—	ETF	808524409
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,429	$1.018M	0.1%	$54.25	+16.6%	Stock	03990B101
ISRG	INTUITIVE SURGICAL, INC.	5,295	$992K	0.1%	$214.77	0.0%	Stock	46120E602
WBD	WARNER BROS DISCOVERY INC COM SER A	86,300	$978K	0.1%	$18.20	-25.3%	Stock	934423104
SLB	SCHLUMBERGER LTD COM STK	27,229	$978K	0.1%	$27.52	+21.4%	Stock	806857108
TROW	T ROWE PRICE GROUP INC	9,275	$974K	0.1%	$120.95	-15.9%	Stock	74144T108
D	DOMINION RESOURCES INC	14,098	$974K	0.1%	$64.42	+6.1%	Stock	25746U109
VBR	VANGUARD SMALL CAP VALUE ETF	13,780	$969K	0.1%	$82.63	—	ETF	922908611
SYK	STRYKER CORP	4,739	$960K	0.1%	$198.36	+2.3%	Stock	863667101
—	PIONEER NATURAL RESOURCES CO	4,423	$958K	0.1%	$193.89	—	Stock	723787107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,887	$956K	0.1%	$53.78	—	ETF	921909768
—	KELLOGG CO COM	13,682	$953K	0.1%	$48.35	+26.5%	Stock	487836108
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	33,690	$948K	0.1%	$27.70	-0.1%	Stock	867224107
PSX	PHILLIPS 66	11,695	$944K	0.1%	$62.94	+19.8%	Stock	718546104
VB	VANGUARD SMALL CAP ETF	5,504	$941K	0.1%	$175.05	—	ETF	922908751
MSBI	MIDLAND STATES BANCORP INC COM	39,900	$940K	0.1%	$19.80	+6.1%	Stock	597742105
WLK	WESTLAKE CORPORATION COM	10,768	$936K	0.1%	$104.16	-13.3%	Stock	960413102
SHOP	SHOPIFY INC CL A	34,712	$935K	0.1%	$45.61	-25.4%	Stock	82509L107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,118	$934K	0.1%	$144.13	—	ETF	46432F396
—	WELLS FARGO CO NEW PERP PFD CNV A	82,077	$931K	0.1%	$10.09	—	Convertible Preferred	949746804
GE	GENERAL ELECTRIC CO COM NEW	14,971	$927K	0.1%	$62.08	-30.4%	Stock	369604301
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$923K	0.1%	$76.43	—	ETF	97717W307
KHC	KRAFT HEINZ CO COM	27,243	$909K	0.1%	$32.17	-2.2%	Stock	500754106
TFC	TRUIST FINL CORP COM	20,750	$903K	0.1%	$45.16	-11.0%	Stock	89832Q109
NSC	NORFOLK SOUTHERN CRP	4,213	$883K	0.1%	$171.34	+30.1%	Stock	655844108
PANW	PALO ALTO NETWORKS INC COM	5,372	$880K	0.1%	$79.77	+8.6%	Stock	697435105
GABC	GERMAN AMERICAN BANCORP	24,644	$880K	0.1%	$29.82	+11.1%	Stock	373865104
SPGI	S&P GLOBAL INC COM	2,878	$879K	0.1%	$404.30	-14.0%	Stock	78409V104
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,153	$876K	0.1%	$124.96	—	ETF	81369Y407
CSX	CSX CORP	32,201	$858K	0.1%	$27.57	+7.4%	Stock	126408103
MMM	3M CO COM	7,730	$854K	0.1%	$124.42	-22.5%	Stock	88579Y101
MELI	MERCADOLIBRE INC	1,025	$848K	0.1%	$1233.32	-30.3%	Stock	58733R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,265	$847K	0.1%	$129.53	—	ETF	921908844
NMFC	NEW MOUNTAIN FIN CORP	73,250	$845K	0.1%	$8.15	+4.7%	CEF	647551100
LOW	LOWES COS INC COM	4,480	$841K	0.1%	$145.76	+25.1%	Stock	548661107
V	VISA INC	4,700	$835K	0.1%	$176.35	+12.5%	Put	92826C839
V	VISA INC	4,700	$835K	0.1%	$176.35	+12.5%	Call	92826C839
HBAN	HUNTINGTON BANCSHARES INC COM	63,273	$834K	0.1%	$10.68	+6.9%	Stock	446150104
ACWI	ISHARES TR MSCI ACWIINDEX FD	10,713	$834K	0.1%	$86.15	—	ETF	464288257
VUG	VANGUARD GROWTH ETF	3,863	$826K	0.1%	$110.45	—	ETF	922908736
GXC	SPDR S&P CHINA ETF	11,650	$825K	0.1%	$89.29	—	ETF	78463X400
DVN	DEVON ENERGY CORP	13,038	$784K	0.0%	$49.21	+7.6%	Stock	25179M103
SPG	SIMON PROPERTY GROUP INC	8,623	$774K	0.0%	$109.35	-22.6%	REIT	828806109
VDE	VANGUARD ENERGY	7,579	$770K	0.0%	$72.44	—	ETF	92204A306
AAP	ADVANCE AUTO PARTS INC	4,884	$764K	0.0%	$157.67	+6.4%	Stock	00751Y106
EXPI	EXP WORLD HLDGS INC COM	67,995	$762K	0.0%	$24.45	-46.1%	Stock	30212W100
ESS	ESSEX PPTY TR REIT	3,111	$754K	0.0%	$275.91	-14.2%	REIT	297178105
—	ELECTROCORE INC COM	1,828,366	$742K	0.0%	$1.38	—	Stock	28531P103
VV	VANGUARD LARGE CAP	4,342	$710K	0.0%	$185.31	—	ETF	922908637
MS	MORGAN STANLEY	8,964	$708K	0.0%	$62.61	+20.2%	Stock	617446448
USB	US BANCORP DEL COM NEW	17,463	$704K	0.0%	$41.96	-6.5%	Stock	902973304
DFAS	DIMENSIONAL US SMALL CAP ETF	14,999	$698K	0.0%	$56.04	—	ETF	25434V500
MIST	MILESTONE PHARMACEUTICALS INC COM	75,500	$694K	0.0%	$7.58	0.0%	Stock	59935V107
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19,338	$686K	0.0%	$36.86	—	ETF	78468R788
YUM	YUM! BRANDS INC	6,438	$685K	0.0%	$87.05	+25.0%	Stock	988498101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,607	$685K	0.0%	$32.74	—	ETF	25434V807
TRIN	TRINITY CAP INC COM	54,497	$683K	0.0%	$8.55	0.0%	Stock	896442308
BX	BLACKSTONE GROUP LP	8,128	$680K	0.0%	$41.56	+110.0%	Stock	09260D107
XCEM	COLUMBIA EM CORE EX-CHINA ETF	28,859	$677K	0.0%	$32.17	—	ETF	19762B202
HSY	HERSHEY CO COM	3,057	$674K	0.0%	$93.30	+120.0%	Stock	427866108
TXN	TEXAS INSTRS INC COM	4,318	$668K	0.0%	$112.60	+34.7%	Stock	882508104
AB	ALLIANCEBERNSTEIN HOLDING LP	18,814	$660K	0.0%	$35.08	—	Stock	01881G106
NWBI	NORTHWEST BANCSHARES INC MD COM	48,344	$653K	0.0%	$7.04	+56.9%	Stock	667340103
SO	SOUTHERN CO COM	9,522	$648K	0.0%	$43.38	+54.3%	Stock	842587107
BK	BANK NEW YORK MELLON CORP COM	16,617	$640K	0.0%	$38.76	-0.2%	Stock	064058100
MSFT	MICROSOFT	2,800	$640K	0.0%	$175.92	+46.0%	Call	594918104
TJX	TJX COS INC NEW COM	10,222	$635K	0.0%	$54.15	+10.6%	Stock	872540109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	9,492	$633K	0.0%	$54.87	—	ETF	81369Y308
VGT	VANGUARD INFORMATION TECHNOLOGY	2,054	$631K	0.0%	$316.82	—	ETF	92204A702
AIG	AMERICAN INTL GROUP INC COM NEW	12,919	$613K	0.0%	$37.05	+31.3%	Stock	026874784
APD	AIR PRODS & CHEMS INC COM	2,633	$613K	0.0%	$231.98	-2.4%	Stock	009158106
NXPI	NXP SEMICONDUCTORS NV COM	4,147	$612K	0.0%	$137.75	+13.9%	Stock	N6596X109
DAL	DELTA AIR LINES INC DEL CMN	21,599	$606K	0.0%	$42.32	-27.0%	Stock	247361702
GLD	SPDR GOLD ETF	3,919	$606K	0.0%	$125.66	—	ETF	78463V107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,999	$602K	0.0%	$100.16	—	ETF	46436E718
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,789	$602K	0.0%	$79.71	—	ETF	808524300
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$590K	0.0%	$10.07	—	Stock	82880R202
CL	COLGATE PALMOLIVE CO COM	8,332	$585K	0.0%	$68.38	+6.0%	Stock	194162103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,022	$583K	0.0%	$24.13	—	ETF	25434V203
MPC	MARATHON PETE CORP	5,863	$582K	0.0%	$55.74	+55.9%	Stock	56585A102
ACN	ACCENTURE PLC CLASS A	2,260	$581K	0.0%	$244.69	+12.3%	Stock	G1151C101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,079	$566K	0.0%	$151.51	—	ADR	01609W102
DOW	DOW INC COM	12,851	$565K	0.0%	$43.54	-4.8%	Stock	260557103
LEN	LENNAR CORP CL A	7,576	$565K	0.0%	$52.36	+41.4%	Stock	526057104
CTVA	CORTEVA INC COM	9,872	$564K	0.0%	$45.69	+22.9%	Stock	22052L104
BF/B	BROWN FORMAN CORP CL B	8,412	$560K	0.0%	$62.55	+8.8%	Stock	115637209
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$559K	0.0%	$33.65	—	CEF	756158101
ADBE	ADOBE SYS INC	2,027	$558K	0.0%	$529.94	-28.6%	Stock	00724F101
FITB	FIFTH THIRD BANCORP	40,390	$553K	0.0%	$22.21	+34.7%	Stock	316773100
CTRA	COTERRA ENERGY INC COM	21,060	$550K	0.0%	$22.47	+10.0%	Stock	127097103
VO	VANGUARD MID CAP	2,916	$548K	0.0%	$29.66	—	ETF	922908629
BWA	BORG WARNER AUTOMOTIVE INC	17,460	$548K	0.0%	$35.50	-13.4%	Stock	099724106
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$546K	0.0%	$25.85	—	ETF	78468R408
AFL	AFLAC INC COM	9,716	$546K	0.0%	$40.09	+36.1%	Stock	001055102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,950	$545K	0.0%	$111.81	—	ETF	464287481
AZN	ASTRAZENECA PLC- SPONS ADR	9,875	$542K	0.0%	$60.59	—	ADR	046353108
—	CALUMET SPCLTY PRDCTS PRTNRS	42,023	$538K	0.0%	$4.22	—	Stock	131476103
FELE	FRANKLIN ELEC INC COM	6,413	$524K	0.0%	$78.58	+4.5%	Stock	353514102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,138	$522K	0.0%	$140.35	—	ETF	33733E302
ZTS	ZOETIS INC COM CL A	3,464	$514K	0.0%	$137.26	+17.6%	Stock	98978V103
AMT	AMERICAN TOWER CORP	2,369	$509K	0.0%	$217.39	+5.2%	REIT	03027X100
TRV	TRAVELERS COMPANIES INC COM	3,310	$507K	0.0%	$130.31	+16.8%	Stock	89417E109
PNC	PNC FINL SVCS GROUP INC COM	3,368	$503K	0.0%	$138.84	+2.3%	Stock	693475105
BSX	BOSTON SCIENTIFIC CORP	12,966	$502K	0.0%	$40.12	0.0%	Stock	101137107
EMR	EMERSON ELEC CO COM	6,840	$501K	0.0%	$75.28	+3.1%	Stock	291011104
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$498K	0.0%	$47.12	—	ETF	25434V401
VOT	VANGUARD MID-CAP GROWTH ETF	2,854	$487K	0.0%	$195.19	—	ETF	922908538
AMZN	AMAZON.COM INC	4,300	$486K	0.0%	$126.88	-0.4%	Call	023135106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	12,793	$484K	0.0%	$64.19	—	ETF	808524607
IYR	ISHARES US REAL ESTATE ETF	5,906	$481K	0.0%	$81.06	—	ETF	464287739
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$480K	0.0%	$19.14	—	CEF	40167F101
BKNG	BOOKING HOLDINGS INC COM	289	$475K	0.0%	$1964.48	-5.9%	Stock	09857L108
—	TOTAL SA ADR	10,188	$474K	0.0%	$51.08	—	ADR	89151E109
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,196	$468K	0.0%	$106.69	—	ETF	464287705
SOXX	ISHARES SEMICONDUCTOR ETF	1,467	$468K	0.0%	$352.99	—	ETF	464287523
IP	INTERNATIONAL PAPER CO COM	14,742	$467K	0.0%	$32.79	+6.8%	Stock	460146103
CAG	CONAGRA BRANDS INC COM	14,283	$466K	0.0%	$27.66	+5.0%	Stock	205887102
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$461K	0.0%	$93.81	—	ETF	72201R783
VYM	VANGUARD HIGH DIVIDEND YIELD	4,828	$458K	0.0%	$98.68	—	ETF	921946406
CEF	CENTRAL FUND OF CANADA LTD	29,209	$455K	0.0%	$15.81	—	CEF	85208R101
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,484	$454K	0.0%	$80.48	—	ETF	81369Y704
CTAS	CINTAS CORP	1,166	$453K	0.0%	$55.84	+77.4%	Stock	172908105
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	5,832	$441K	0.0%	$92.53	—	ETF	92206C870
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,747	$441K	0.0%	$83.48	-13.2%	Stock	H17182108
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,298	$437K	0.0%	$139.07	—	ETF	464287887
R	RYDER SYS INC COM	5,640	$426K	0.0%	$77.00	-1.2%	Stock	783549108
HUBS	HUBSPOT INC COM	1,561	$422K	0.0%	$698.06	-54.5%	Stock	443573100
SDY	SPDR SER TR S&P DIVID ETF	3,697	$412K	0.0%	$102.33	—	ETF	78464A763
KR	KROGER CO COM	9,350	$409K	0.0%	$31.13	+41.6%	Stock	501044101
GM	GENERAL MOTORS CORP	12,706	$408K	0.0%	$45.70	-22.4%	Stock	37045V100
—	CANOPY GROWTH CORP COM	148,840	$406K	0.0%	$11.52	—	Stock	138035100
IAU	ISHARES GOLD TRUST ETF	12,614	$398K	0.0%	$33.94	—	ETF	464285204
—	VMWARE INC CL A CLASS A	3,742	$398K	0.0%	$114.68	—	Stock	928563402
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,808	$396K	0.0%	$110.55	—	ETF	46432F339
LPX	LOUISIANA PACIFIC	7,700	$394K	0.0%	$59.60	-4.6%	Stock	546347105
CPB	CAMPBELL SOUP CO COM	8,349	$393K	0.0%	$38.94	+12.3%	Stock	134429109
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,769	$387K	0.0%	$115.55	—	ETF	464288414
—	LINDE PLC SHS	1,432	$386K	0.0%	$280.66	—	Stock	G5494J103
WPC	WP CAREY INC COM	5,493	$383K	0.0%	$81.99	—	REIT	92936U109
NLY	ANNALY CAPITAL MANAGEMENT INC	22,139	$380K	0.0%	$17.16	—	REIT	035710839
WDC	WESTERN DIGITAL CORP. COM	11,598	$378K	0.0%	$43.01	-23.1%	Stock	958102105
LUV	SOUTHWEST AIRLS CO COM	12,099	$373K	0.0%	$47.24	-26.2%	Stock	844741108
FMBH	FIRST MID ILL BANCSHARES INC COM	11,582	$370K	0.0%	$38.09	-14.0%	Stock	320866106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,448	$370K	0.0%	$197.59	—	ETF	464288828
BDX	BECTON DICKINSON & CO COM	1,641	$366K	0.0%	$208.85	+12.3%	Stock	075887109
ONB	OLD NATL BANCORP IND	21,917	$361K	0.0%	$18.18	-8.1%	Stock	680033107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	9,336	$360K	0.0%	$46.57	—	ETF	464288877
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,753	$360K	0.0%	$94.29	—	ETF	464287473
SPY	SPDR S&P 500 ETF	1,000	$357K	0.0%	$288.85	—	Put	78462F103
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	71,000	$356K	0.0%	$3.39	—	ADR	05337M104
VNQ	VANGUARD REIT INDEX ETF	4,410	$354K	0.0%	$92.42	—	ETF	922908553
GLW	CORNING INC COM	12,105	$351K	0.0%	$31.50	-2.4%	Stock	219350105
AON	AON CORP	1,307	$350K	0.0%	$208.49	+32.3%	Stock	G0403H108
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,723	$347K	0.0%	$89.31	—	ETF	921937819
UPST	UPSTART HLDGS INC COM	16,591	$345K	0.0%	$116.89	-77.0%	Stock	91680M107
AMD	ADVANCED MICRO DEVICES INC COM	5,383	$341K	0.0%	$105.91	-19.6%	Stock	007903107
MET	METLIFE INC COM	5,588	$340K	0.0%	$41.44	+39.1%	Stock	59156R108
SLV	ISHARES SILVER TRUST ETF	19,254	$337K	0.0%	$22.63	—	ETF	46428Q109
CME	CHICAGO MERCANTILE HLDGS INC	1,896	$336K	0.0%	$170.51	0.0%	Stock	12572Q105
BIIB	BIOGEN IDEC INC	1,255	$335K	0.0%	$280.81	-24.4%	Stock	09062X103
LW	LAMB WESTON HLDGS INC COM	4,335	$335K	0.0%	$62.77	+17.4%	Stock	513272104
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$335K	0.0%	$72.11	—	ETF	74347R693
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,412	$334K	0.0%	$53.70	—	ETF	92206C771
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,828	$333K	0.0%	$34.20	—	ETF	808524805
OXY	OCCIDENTAL PETE CORP COM	5,322	$327K	0.0%	$44.94	+35.0%	Stock	674599105
UBSI	UNITED BANKSHARES INC W. VA	9,027	$323K	0.0%	$36.19	+3.0%	Stock	909907107
MCHP	MICROCHIP TECHNOLOGY INC	5,297	$323K	0.0%	$59.89	+1.3%	Stock	595017104
DKNG	DRAFTKINGS INC NEW COM CL A	21,359	$323K	0.0%	$14.08	+12.9%	Stock	26142V105
GPC	GENUINE PARTS CO COM	2,154	$322K	0.0%	$117.94	+16.5%	Stock	372460105
GSK	GSK PLC SPONSORED ADR	10,948	$322K	0.0%	$43.56	—	ADR	37733W204
TTD	THE TRADE DESK INC COM CL A	5,335	$319K	0.0%	$73.88	-23.0%	Stock	88339J105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,781	$318K	0.0%	$69.49	—	ETF	808524797
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,559	$317K	0.0%	$52.52	—	ETF	808524102
GOOGL	GOOGLE INC	3,300	$316K	0.0%	$109.38	+0.6%	Call	02079K305
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,781	$316K	0.0%	$66.51	—	ETF	46429B697
CPA	COPA HOLDINGS SA CL A	4,650	$312K	0.0%	$63.78	-7.2%	Stock	P31076105
UI	UBIQUITI INC COM	1,060	$311K	0.0%	$129.55	+127.7%	Stock	90353W103
CLX	CLOROX CO DEL COM	2,406	$309K	0.0%	$151.44	-14.9%	Stock	189054109
ACM	AECOM TECHNOLOGY CORP	4,510	$308K	0.0%	$68.60	0.0%	Stock	00766T100
SYY	SYSCO CORP COM	4,332	$306K	0.0%	$61.62	+22.9%	Stock	871829107
BILL	BILL COM HLDGS INC COM	2,312	$306K	0.0%	$221.88	-35.2%	Stock	090043100
MRNA	MODERNA INC COM	2,577	$305K	0.0%	$120.33	+26.1%	Stock	60770K107
BTI	BRITISH AMERICAN TOBACCO	8,535	$303K	0.0%	$37.66	—	ADR	110448107
SGOL	ETFS GOLD TRUST ETF	19,004	$303K	0.0%	$14.89	—	ETF	00326A104
CB	CHUBB LIMITED COM	1,663	$302K	0.0%	$176.32	+3.1%	Stock	H1467J104
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	4,136	$300K	0.0%	$90.53	—	ETF	464288885
—	CHIMERA INVT CORP COM NEW	57,065	$298K	0.0%	$5.22	—	REIT	16934Q208
—	PAVMED INC COM	345,272	$297K	0.0%	$2.40	—	Stock	70387R106
TM	TOYOTA MOTOR CORP ADS	2,276	$297K	0.0%	$181.09	—	ADR	892331307
GNRC	GENERAC HLDGS INC COM	1,659	$296K	0.0%	$229.23	0.0%	Stock	368736104
NOC	NORTHROP GRUMMAN CORP COM	630	$296K	0.0%	$353.49	+27.5%	Stock	666807102
ALL	ALLSTATE CORP	2,376	$296K	0.0%	$117.74	-2.7%	Stock	020002101
TIP	ISHARES TIPS BOND ETF	2,805	$294K	0.0%	$126.13	—	ETF	464287176
DD	DUPONT DE NEMOURS INC COM	5,837	$294K	0.0%	$27.64	-19.5%	Stock	26614N102
MRSH	MARSH & MCLENNAN COS INC COM	1,961	$293K	0.0%	$144.55	+5.4%	Stock	571748102
ADI	ANALOG DEVICES INC COM	2,096	$292K	0.0%	$148.98	0.0%	Stock	032654105
DOCU	DOCUSIGN INC COM	5,459	$292K	0.0%	$153.05	-59.0%	Stock	256163106
—	CONSTELLATION BRANDS INC CL B	1,003	$291K	0.0%	$162.22	—	Stock	21036P207
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$290K	0.0%	$49.92	—	ETF	921910733
ACWX	ISHARES MSCI ACWI EX US	7,253	$290K	0.0%	$52.97	—	ETF	464288240
SPHQ	INVESCO S&P 500 QUALITY ETF	7,270	$289K	0.0%	$37.60	—	ETF	46137V241
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,900	$287K	0.0%	$55.99	—	ETF	33739N108
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,883	$287K	0.0%	$101.45	—	ADR	670100205
DAR	DARLING INTERNATIONAL INC	4,342	$287K	0.0%	$69.73	0.0%	Stock	237266101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,416	$286K	0.0%	$44.58	—	ETF	46434V613
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,852	$285K	0.0%	$68.25	—	ETF	464288273
ETN	EATON CORP PLC SHS	2,126	$284K	0.0%	$114.23	+16.8%	Stock	G29183103
GKOS	GLAUKOS CORP COM	5,243	$279K	0.0%	$45.20	+14.2%	Stock	377322102
XLU	UTILITIES SELECT SECTOR SPDR	4,252	$279K	0.0%	$62.78	—	ETF	81369Y886
ALK	ALASKA AIR GROUP INC COM	7,126	$279K	0.0%	$63.70	-31.1%	Stock	011659109
—	PHYSICIANS RLTY TR COM	18,560	$279K	0.0%	$17.53	—	REIT	71943U104
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,449	$279K	0.0%	$28.01	—	ETF	808524706
ARCC	ARES CAPITAL CORP COM	16,482	$278K	0.0%	$12.68	+9.8%	CEF	04010L103
LNC	LINCOLN NATL CORP IND COM	6,327	$278K	0.0%	$44.59	-12.1%	Stock	534187109
TD	TORONTO DOMINION BANK	4,501	$277K	0.0%	$64.74	0.0%	Stock	891160509
FSK	FS KKR CAP CORP COM	16,258	$276K	0.0%	$9.82	+26.9%	CEF	302635206
CARR	CARRIER GLOBAL CORPORATION COM	7,717	$274K	0.0%	$21.28	+76.7%	Stock	14448C104
WYNN	WYNN RESORTS LTD	4,342	$274K	0.0%	$103.69	-41.6%	Stock	983134107
PRF	POWERSHARES FTSE RAFI US 1000	1,966	$273K	0.0%	$146.64	—	ETF	46137V613
LYB	LYONDELLBASELL	3,608	$272K	0.0%	$72.02	-6.3%	Stock	N53745100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,644	$271K	0.0%	$154.78	+18.2%	Stock	22788C105
INBK	FIRST INTERNET BANCORP	7,911	$268K	0.0%	$30.94	+17.8%	Stock	320557101
NVS	NOVARTIS AG ADR	3,511	$267K	0.0%	$85.07	—	ADR	66987V109
SOFI	SOFI TECHNOLOGIES INC COM	54,146	$264K	0.0%	$15.27	-58.6%	Stock	83406F102
GILD	GILEAD SCIENCES INC	4,273	$264K	0.0%	$56.33	-1.0%	Stock	375558103
TDC	TERADATA CORP	8,470	$263K	0.0%	$51.54	-32.2%	Stock	88076W103
BALL	BALL CORP COM	5,434	$263K	0.0%	$85.35	-31.4%	Stock	058498106
BCE	BCE INC COM NEW	6,251	$262K	0.0%	$38.47	-2.1%	Stock	05534B760
VTWO	VANGUARD RUSSELL 2000 ETF	3,932	$262K	0.0%	$131.68	—	ETF	92206C664
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,883	$262K	0.0%	$66.67	—	ETF	316092808
—	TE CONNECTIVITY LTD	2,362	$261K	0.0%	$137.72	—	Stock	H84989104
CLW	CLEARWATER PAPER CORP COM	6,900	$259K	0.0%	$31.29	+26.6%	Stock	18538R103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	635	$255K	0.0%	$410.70	—	ETF	78467Y107
SRE	SEMPRA ENERGY	1,698	$255K	0.0%	$72.49	0.0%	Stock	816851109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,328	$255K	0.0%	$50.07	—	ETF	81369Y852
CCI	CROWN CASTLE INTL CORP	1,749	$253K	0.0%	$142.54	0.0%	REIT	22822V101
NIO	NIO INC SPON ADS	15,991	$252K	0.0%	$20.79	—	ADR	62914V106
BSV	VANGUARD SHORT TERM BOND	3,346	$250K	0.0%	$76.77	—	ETF	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,222	$249K	0.0%	$49.36	—	ETF	92203J407
MLM	MARTIN MARIETTA MATLS INC	766	$247K	0.0%	$299.43	+10.7%	Stock	573284106
—	PROSHARES TRULTRAPRO SHORT QQQ NEW	4,000	$245K	0.0%	$61.25	—	ETF	74347G432
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,556	$245K	0.0%	$160.05	0.0%	Stock	49338L103
ETR	ENTERGY CORP NEW COM	2,439	$245K	0.0%	$47.86	+5.8%	Stock	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,237	$244K	0.0%	$124.20	0.0%	Stock	874054109
RSG	REPUBLIC SERVICES INC	1,786	$243K	0.0%	$133.82	0.0%	Stock	760759100
ANF	ABERCROMBIE & FITCH CO CL A	15,450	$240K	0.0%	$25.61	-32.6%	Stock	002896207
FTNT	FORTINET INC COM	4,835	$238K	0.0%	$59.81	-9.4%	Stock	34959E109
AXON	TASER INTERNATIONAL INC	2,043	$236K	0.0%	$113.33	0.0%	Stock	05464C101
SMTC	SEMTECH CORP COM	8,000	$235K	0.0%	$68.50	-31.6%	Stock	816850101
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	9,092	$232K	0.0%	$25.09	0.0%	Stock	56600D107
—	ACTIVISION INC	3,111	$231K	0.0%	$77.87	—	Stock	00507V109
EQNR	STATOIL ASA SPONSORED ADR CMN	6,944	$230K	0.0%	$34.76	—	ADR	29446M102
—	MARATHON OIL CORP COM	10,208	$230K	0.0%	$14.10	—	Stock	565849106
ZS	ZSCALER INC COM	1,394	$229K	0.0%	$209.26	-21.8%	Stock	98980G102
QCOM	QUALCOMM INC	3,800	$229K	0.0%	$124.25	+2.3%	Put	747525103
QCOM	QUALCOMM INC	3,800	$229K	0.0%	$124.25	+2.3%	Call	747525103
INTU	INTUIT INC	589	$228K	0.0%	$528.12	-20.0%	Stock	461202103
IYW	ISHARES DJ US TECHNOLOGY	3,108	$228K	0.0%	$127.40	—	ETF	464287721
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	745	$226K	0.0%	$417.89	+2.4%	Stock	16119P108
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,550	$226K	0.0%	$158.70	—	ETF	46137V597
PENN	PENN NATL GAMING INC	8,165	$225K	0.0%	$67.63	-52.3%	Stock	707569109
—	TWITTER INC COM	5,140	$225K	0.0%	$45.45	—	Stock	90184L102
OTIS	OTIS WORLDWIDE CORP COM	3,511	$224K	0.0%	$40.97	+69.1%	Stock	68902V107
PRU	PRUDENTIAL FINL INC	2,607	$224K	0.0%	$81.47	0.0%	Stock	744320102
VDC	VANGUARD CONSUMER STAPLES ETF	1,293	$222K	0.0%	$144.00	—	ETF	92204A207
IDXX	IDEXX LABS INC	682	$222K	0.0%	$311.06	+18.1%	Stock	45168D104
DIA	SPDR DOW JONES INDUSTRIAL ETF	760	$218K	0.0%	$286.84	—	ETF	78467X109
DOCN	DIGITALOCEAN HLDGS INC COM	6,006	$217K	0.0%	$67.87	-38.1%	Stock	25402D102
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,230	$217K	0.0%	$49.88	—	ETF	78464A300
LULU	LULULEMON ATHLETICA INC	770	$215K	0.0%	$365.16	-15.1%	Stock	550021109
XLV	HEALTH CARE SELECT SECTOR SPDR	1,774	$215K	0.0%	$112.40	—	ETF	81369Y209
ENB	ENBRIDGE INC COM	5,780	$214K	0.0%	$30.17	+12.0%	Stock	29250N105
NUE	NUCOR CORP COM	1,980	$212K	0.0%	$119.11	0.0%	Stock	670346105
WELL	WELLTOWER INC COM	3,259	$210K	0.0%	$56.23	+27.8%	REIT	95040Q104
AEP	AMERICAN ELEC PWR CO INC COM	2,427	$210K	0.0%	$64.50	+35.1%	Stock	025537101
—	LINDE PLC SHS	762	$208K	0.0%	$272.97	—	Stock	G9883G100
EWU	ISHARES MSCI UNITED KINGDOM ETF	7,950	$208K	0.0%	$33.67	—	ETF	46435G334
GPK	GRAPHIC PACKAGING HLDG CO COM	10,413	$206K	0.0%	$21.95	0.0%	Stock	388689101
SAVA	CASSAVA SCIENCES INC COM	4,902	$205K	0.0%	$27.01	0.0%	Stock	14817C107
TMUS	T-MOBILE US INC COM	1,528	$205K	0.0%	$135.67	0.0%	Stock	872590104
ASML	ASML HOLDING N V N Y REGISTRY SHS	490	$204K	0.0%	$758.78	—	ADR	N07059210
PLD	PROLOGIS SHARE BENEFICIAL INT	2,007	$204K	0.0%	$130.11	-14.3%	REIT	74340W103
—	CANADIAN PAC RAILWAYLTD	3,056	$204K	0.0%	$72.92	—	Stock	13645T100
KRE	SPDR S&P REGIONAL BANKING ETF	3,440	$203K	0.0%	$59.01	—	ETF	78464A698
AMP	AMERIPRISE FINANCIAL INC.	796	$201K	0.0%	$250.71	0.0%	Stock	03076C106
MCO	MOODYS CORP	828	$201K	0.0%	$194.35	+45.3%	Stock	615369105
—	KIMBALL INTERNATIONAL INC-CL B	31,747	$200K	0.0%	$16.64	—	Stock	494274103
CHDN	CHURCHILL DOWNS INC COM	1,088	$200K	0.0%	$116.05	-13.3%	Stock	171484108
TGTX	TG THERAPEUTICS INC COM	32,900	$195K	0.0%	$15.72	-58.3%	Stock	88322Q108
XYZ	BLOCK INC CL A	3,542	$195K	0.0%	$138.20	-48.8%	Stock	852234103
KEY	KEYCORP COM	11,635	$186K	0.0%	$17.31	-14.0%	Stock	493267108
PGX	POWERSHARES GLOBAL PREFERRED ETF	15,179	$180K	0.0%	$14.99	—	ETF	46138E511
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$178K	0.0%	$36.40	—	ETF	74347R669
XYZ	BLOCK INC CL A	3,200	$176K	0.0%	$138.20	-48.8%	Call	852234103
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,361	$174K	0.0%	$22.08	-59.7%	Stock	69608A108
VOD	VODAFONE GROUP NEW ADR F	15,104	$171K	0.0%	$18.81	—	ADR	92857W308
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	61,500	$162K	0.0%	$8.25	-63.3%	Stock	G4124C109
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$158K	0.0%	$6.15	+28.6%	Stock	02081G201
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$152K	0.0%	$9.57	—	CEF	85207H104
—	OAKTREE SPECIALTY LENDING CORP COM	25,000	$150K	0.0%	$6.20	—	CEF	67401P108
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,451	$135K	0.0%	$0.49	-41.5%	Stock	66510M204
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$134K	0.0%	$14.03	-7.3%	CEF	09259E108
HLN	HALEON PLC SPON ADS	21,902	$133K	0.0%	$6.07	—	ADR	405552100
PTON	PELOTON INTERACTIVE INC CL A COM	16,065	$108K	0.0%	$44.53	-77.2%	Stock	70614W100
QQQ	POWERSHARES QQQ TR	400	$107K	0.0%	$184.98	—	Put	46090E103
VTRS	VIATRIS INC COM	11,216	$96,000	0.0%	$13.01	-35.2%	Stock	92556V106
NOK	NOKIA CORP SPONSORED ADR	22,000	$94,000	0.0%	$4.74	—	Call	654902204
—	VERTEX ENERGY INC COM	14,634	$91,000	0.0%	$6.22	—	Stock	92534K107
NRGV	ENERGY VAULT HOLDINGS INC COM	16,933	$89,000	0.0%	$5.43	0.0%	Stock	29280W109
MELI	MERCADOLIBRE INC	100	$83,000	0.0%	$1233.32	-30.3%	Call	58733R102
SLI	STANDARD LITHIUM LTD COM	19,004	$82,000	0.0%	$9.79	-46.5%	Stock	853606101
—	VIRGIN GALACTIC HOLDINGS INC COM	17,272	$81,000	0.0%	$9.47	—	Stock	92766K106
RIG	TRANSOCEAN	31,600	$78,000	0.0%	$3.80	-15.9%	Stock	H8817H100
CCL	CARNIVAL CORP	10,171	$72,000	0.0%	$9.69	0.0%	Stock	143658300
MSFT	MICROSOFT	300	$70,000	0.0%	$175.92	+46.0%	Put	594918104
NOK	NOKIA CORP SPONSORED ADR	15,235	$65,000	0.0%	$4.74	—	ADR	654902204
PDSB	PDS BIOTECHNOLOGY CORP COM	21,570	$64,000	0.0%	$12.02	-64.7%	Stock	70465T107
—	ANGION BIOMEDICA CORP COM	63,659	$59,000	0.0%	$4.96	—	Stock	03476J107
GS	GOLDMAN SACHS GROUP INC	200	$59,000	0.0%	$215.25	+38.0%	Call	38141G104
SLDP	SOLID POWER INC CLASS A COM	11,075	$58,000	0.0%	$6.32	0.0%	Stock	83422N105
—	GLOBALSTAR INC COM	34,000	$54,000	0.0%	$1.35	—	Stock	378973408
QQQ	POWERSHARES QQQ TR	200	$53,000	0.0%	$184.98	—	Call	46090E103
—	9 METERS BIOPHARMA INC COM NEW	209,688	$45,000	0.0%	$1.05	—	Stock	654405109
—	TILRAY BRANDS INC COM CL 2	15,770	$43,000	0.0%	$3.11	—	Stock	88688T100
DMTKQ	DERMTECH INC COM	10,865	$43,000	0.0%	$5.52	—	Stock	24984K105
SRNE	SORRENTO THERAPEUTICS INC COM NEW	26,473	$42,000	0.0%	$5.51	-58.8%	Stock	83587F202
SAN	BANCO SANTANDER CENT HISP	17,376	$40,000	0.0%	$3.24	—	ADR	05964H105
—	HUT 8 MNG CORP COM	19,421	$35,000	0.0%	$3.89	—	Stock	44812T102
CRWD	CROWDSTRIKE HLDGS INC CL A	200	$33,000	0.0%	$154.78	+18.2%	Call	22788C105
—	GTX INC DEL	34,536	$31,000	0.0%	$4.17	—	Stock	68236P107
—	BLACKSKY TECHNOLOGY INC COM CL A	18,368	$28,000	0.0%	$2.13	—	Stock	09263B108
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,000	0.0%	$17.80	—	Stock	25470F302
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,000	$26,000	0.0%	$2.20	—	Stock	Q6519V120
GEVO	GEVO INC	10,000	$23,000	0.0%	$6.19	-54.9%	Stock	374396406
JPM	JPMORGAN CHASE & CO COM	200	$21,000	0.0%	$94.01	+12.4%	Call	46625H100
—	WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022	20,000	$20,000	0.0%	$1.00	—	Convertible	95790DAA3
DIS	DISNEY WALT CO COM	200	$19,000	0.0%	$130.71	-20.0%	Call	254687106
SNOW	SNOWFLAKE INC CL A	100	$17,000	0.0%	$216.48	-23.5%	Call	833445109
—	SEELOS THERAPEUTICS INC COM	14,825	$15,000	0.0%	$0.67	—	Stock	81577F109
—	LOGICMARK INC COM NEW	20,000	$15,000	0.0%	$1.10	—	Stock	67091J404
—	LEAP THERAPEUTICS INC COM	15,635	$14,000	0.0%	$3.88	—	Stock	52187K101
—	ALPINE 4 HOLDINGS INC CL A	21,864	$12,000	0.0%	$1.05	—	Stock	02083E105
BA	BOEING CO COM	100	$12,000	0.0%	$213.57	-28.2%	Call	097023105
TUYA	TUYA INC SPONSERED ADS	10,600	$10,000	0.0%	$2.92	—	ADR	90114C107
—	TITAN MED INC COM NEW	19,695	$9,000	0.0%	$0.46	—	Stock	88830X819
DKNG	DRAFTKINGS INC NEW COM CL A	500	$8,000	0.0%	$14.08	+12.9%	Call	26142V105
FFBC	FIRST FINANCIAL BANCORP INC OHIO	200	$4,000	0.0%	$19.10	-0.9%	Call	320209109
—	T2 BIOSYSTEMS INC COM NEW	34,800	$4,000	0.0%	$1.26	—	Stock	89853L104
—	REVELATION BIOSCIENCES INC COM	10,000	$3,000	0.0%	$1.10	—	Stock	76135L101
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$67.63	-52.3%	Call	707569109
—	SLAM CORP WT EXP 022326	13,606	$1,000	0.0%	$0.44	—	Stock	G8210L121
—	PAVMED INC COM	200	$0	0.0%	$2.40	—	Call	70387R106
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$0	0.0%	$9.47	—	Call	92766K106