Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	858,424	$301M	19.2%	$351.14	$297.24	+20.2%	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,435,495	$115M	7.4%	$80.43 *	$85.99	+1.4%	ETF	464287804
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,588,247	$92.34M	5.9%	$58.14 *	$81.70	-9.1%	ETF	92206C409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	701,934	$80.12M	5.1%	$114.15 *	$139.01	-8.4%	ETF	46137V357
AAPL	APPLE INC	534,472	$67.81M	4.3%	$126.88 *	$113.07	+20.2%	Stock	037833100
IVV	ISHARES S&P 500 INDEX	143,615	$51.51M	3.3%	$358.65	$358.27	+0.1%	ETF	464287200
MSFT	MICROSOFT	185,915	$36.18M	2.3%	$194.62 *	$175.92	+28.9%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	528,605	$29.61M	1.9%	$56.01	$66.87	-16.2%	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	266,241	$29.22M	1.9%	$109.74 *	$235.04	+13.6%	Stock	084670702
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	570,058	$25.48M	1.6%	$44.69 *	$61.14	-4.6%	ETF	92206C706
AMZN	AMAZON.COM INC	219,810	$24.84M	1.6%	$113.00	$126.88	-10.9%	Stock	023135106
LLY	LILLY ELI & CO COM	64,210	$20.76M	1.3%	$323.35 *	$136.29	+131.0%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	579,153	$20.45M	1.3%	$35.31 *	$43.49	-16.1%	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	95,007	$15.67M	1.0%	$164.91	$173.65	-5.0%	ETF	464287655
GOOGL	GOOGLE INC	142,620	$13.75M	0.9%	$96.39	$109.38	-13.2%	Stock	02079K305
VGSH	VANGUARD SHORT-TERM TREASURY ETF	236,743	$13.68M	0.9%	$57.79	$61.36	-5.8%	ETF	92206C102
IEFA	ISHARES CORE MSCI EAFE	254,081	$13.38M	0.9%	$52.67	$63.48	-17.0%	ETF	46432F842
JPM	JPMORGAN CHASE & CO COM	148,655	$13M	0.8%	$87.44 *	$94.01	+2.3%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	105,725	$12.66M	0.8%	$119.77 *	$122.55	+20.9%	Stock	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	346,687	$12.61M	0.8%	$36.36	$43.98	-17.3%	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	159,696	$11.5M	0.7%	$72.01 *	$102.79	-7.2%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	80,715	$10.19M	0.6%	$126.25 *	$90.00	+29.1%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	30,985	$10.17M	0.6%	$328.29	$344.85	-4.8%	ETF	922908363
—	PARAGON 28 INC COM	495,005	$8.821M	0.6%	$17.82	$16.44	—	Stock	69913P105
PFE	PFIZER INC COM	199,261	$8.72M	0.6%	$43.76 *	$27.22	+34.0%	Stock	717081103
V	VISA INC	48,247	$8.571M	0.5%	$177.65 *	$176.35	-1.7%	Stock	92826C839
TSLA	TESLA MOTORS INC	31,284	$8.298M	0.5%	$265.25	$236.19	+12.3%	Stock	88160R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	227,642	$7.94M	0.5%	$34.88	$43.72	-20.2%	ETF	464287234
DIS	DISNEY WALT CO COM	113,113	$7.811M	0.5%	$69.05 *	$130.71	-29.5%	Stock	254687106
PEP	PEPSICO INC COM	74,347	$7.668M	0.5%	$103.14 *	$109.70	+34.0%	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,266	$7.516M	0.5%	$136.00	$129.63	+4.9%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,089	$7.172M	0.5%	$210.39 *	$35.24	+49.3%	ETF	464287614
XOM	EXXON MOBIL CORP COM	95,393	$6.889M	0.4%	$72.22 *	$54.54	+43.2%	Stock	30231G102
KO	COCA COLA CO COM	139,198	$6.183M	0.4%	$44.42 *	$43.12	+17.9%	Stock	191216100
MBIN	MERCHANTS BANCORP IND COM	267,180	$6.164M	0.4%	$23.07 *	$24.87	-10.4%	Stock	58844R108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	176,603	$6.015M	0.4%	$34.06	$30.63	+11.2%	ETF	78468R853
HD	HOME DEPOT	21,401	$5.905M	0.4%	$275.92 *	$240.46	+5.7%	Stock	437076102
MRK	MERCK & CO INC	86,512	$5.838M	0.4%	$67.48 *	$63.93	+22.1%	Stock	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$5.691M	0.4%	$406500.00	$286738.97	+41.8%	Stock	084670108
LMT	LOCKHEED MARTIN CORP	14,695	$5.676M	0.4%	$386.25 *	$321.02	+10.2%	Stock	539830109
CRM	SALESFORCE COM	83,339	$5.352M	0.3%	$64.22 *	$215.77	-34.1%	Stock	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP COM	90,640	$5.187M	0.3%	$57.23 *	$67.97	+11.9%	Stock	75513E101
ABBV	ABBVIE INC COM	72,945	$5.14M	0.3%	$70.46 *	$77.62	+53.3%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	52,677	$4.961M	0.3%	$94.18 *	$97.70	+28.6%	Stock	166764100
BAC	BK OF AMERICA CORP COM	163,031	$4.924M	0.3%	$30.20 *	$26.21	+5.9%	Stock	060505104
ORCL	ORACLE CORPORATION	80,236	$4.9M	0.3%	$61.07 *	$52.77	+10.9%	Stock	68389X105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	101,625	$4.892M	0.3%	$48.14	$52.34	-8.0%	ETF	922907746
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,163	$4.875M	0.3%	$179.47	$153.93	+16.6%	ETF	922908769
CVS	CVS HEALTH CORP COM	51,048	$4.868M	0.3%	$95.36 *	$54.12	+56.2%	Stock	126650100
WMT	WALMART INC COM	37,490	$4.862M	0.3%	$129.69 *	$31.90	+30.2%	Stock	931142103
MA	MASTERCARD INC	16,946	$4.818M	0.3%	$284.31	$264.74	+5.4%	Stock	57636Q104
MCD	MCDONALDS CORP COM	20,198	$4.66M	0.3%	$230.72 *	$166.84	+28.3%	Stock	580135101
VT	VANGUARD TOTAL WORLD STOCK ETF	58,650	$4.626M	0.3%	$78.87	$90.65	-13.0%	ETF	922042742
QQQ	POWERSHARES QQQ TR	16,796	$4.489M	0.3%	$267.27	$322.08	-17.0%	ETF	46090E103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,054	$4.155M	0.3%	$197.35	$148.46	+32.9%	ETF	464287622
UNH	UNITEDHEALTH GROUP	8,114	$4.098M	0.3%	$505.05 *	$329.15	+44.8%	Stock	91324P102
BA	BOEING CO COM	62,437	$4.086M	0.3%	$65.44 *	$213.57	-43.3%	Stock	097023105
META	META PLATFORMS INC CL A	68,858	$4.027M	0.3%	$58.48 *	$265.89	-49.3%	Stock	30303M102
NVDA	NVIDIA CORP	32,507	$3.946M	0.3%	$121.39 *	$20.84	-41.8%	Stock	67066G104
VTV	VANGUARD VALUE ETF	31,799	$3.926M	0.3%	$123.46	$136.08	-9.3%	ETF	922908744
SUN	SUNOCO LP	99,644	$3.883M	0.2%	$38.97	$38.97	—	Stock	86765K109
UPS	UNITED PARCEL SERVICE INC	23,397	$3.78M	0.2%	$161.56 *	$93.40	+47.1%	Stock	911312106
AMGN	AMGEN INC	38,749	$3.693M	0.2%	$95.31 *	$181.18	+12.3%	Stock	031162100
PYPL	PAYPAL HLDGS INC COM	62,842	$3.43M	0.2%	$54.58 *	$181.87	-52.8%	Stock	70450Y103
STZ	CONSTELLATION BRANDS INC CL A	28,851	$3.247M	0.2%	$112.54 *	$205.82	+5.2%	Stock	21036P108
T	AT&T INC COM	217,384	$3.233M	0.2%	$14.87 *	$15.27	-16.6%	Stock	00206R102
QCOM	QUALCOMM INC	52,514	$3.17M	0.2%	$60.36 *	$124.25	-15.6%	Stock	747525103
VZ	VERIZON COMMUNICATIONS	83,269	$3.162M	0.2%	$37.97 *	$38.11	-19.9%	Stock	92343V104
HON	HONEYWELL INTL INC	18,565	$3.1M	0.2%	$166.98 *	$153.85	-4.6%	Stock	438516106
SBUX	STARBUCKS CORP	67,137	$3.096M	0.2%	$46.11 *	$76.37	+2.0%	Stock	855244109
ZBH	ZIMMER HLDGS INC	29,417	$3.076M	0.2%	$104.57 *	$117.68	-13.6%	Stock	98956P102
PM	PHILIP MORRIS INTL INC	36,732	$3.049M	0.2%	$83.01 *	$68.17	+4.7%	Stock	718172109
TGT	TARGET CORP COM	20,542	$3.048M	0.2%	$148.38 *	$113.78	+16.8%	Stock	87612E106
DE	DEERE & CO COM	8,683	$2.899M	0.2%	$333.87 *	$200.68	+59.1%	Stock	244199105
FFBC	FIRST FINANCIAL BANCORP INC OHIO	130,511	$2.751M	0.2%	$21.08 *	$19.10	-3.0%	Stock	320209109
CSCO	CISCO SYS INC	68,226	$2.729M	0.2%	$40.00 *	$35.49	+1.7%	Stock	17275R102
INTC	INTEL CORP COM	103,966	$2.679M	0.2%	$25.77 *	$41.99	-41.6%	Stock	458140100
NKE	NIKE INC CLASS B	32,160	$2.673M	0.2%	$83.12 *	$104.52	-24.8%	Stock	654106103
KE	KIMBALL ELECTRONICS INC COM	154,929	$2.657M	0.2%	$17.15	$17.95	-4.4%	Stock	49428J109
FDX	FEDEX CORP	17,888	$2.656M	0.2%	$148.48 *	$186.46	-25.8%	Stock	31428X106
BMY	BRISTOL-MYERS SQUIBB CO COM	55,807	$2.636M	0.2%	$47.23 *	$50.37	+21.2%	Stock	110122108
SNOW	SNOWFLAKE INC CL A	15,293	$2.599M	0.2%	$169.95	$216.48	-21.5%	Stock	833445109
—	HILLENBRAND INCORPORATED	70,198	$2.578M	0.2%	$36.72	$46.82	—	Stock	431571108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	57,988	$2.568M	0.2%	$44.29	$60.87	-27.3%	ETF	46434G764
ELV	ELEVANCE HEALTH INC COM	5,594	$2.541M	0.2%	$454.24 *	$267.23	+62.1%	Stock	036752103
F	FORD MOTOR COMPANY	226,339	$2.535M	0.2%	$11.20 *	$10.23	-14.7%	Stock	345370860
LEG	LEGGETT & PLATT INC COM	76,126	$2.529M	0.2%	$33.22	$37.62	-11.7%	Stock	524660107
C	CITIGROUP INC	59,348	$2.473M	0.2%	$41.67 *	$54.60	-32.3%	Stock	172967424
IJH	ISHARES CORE S&P MID CAP ETF	11,251	$2.467M	0.2%	$219.27 *	$41.37	+6.0%	ETF	464287507
—	BRIGHAM MINERALS INC CL A COM	98,242	$2.424M	0.2%	$24.67	$24.67	—	Stock	10918L103
ABT	ABBOTT LABS COM	24,966	$2.416M	0.2%	$96.77 *	$80.04	+13.5%	Stock	002824100
CAT	CATERPILLAR INC COM	14,500	$2.379M	0.2%	$164.07 *	$164.00	-5.6%	Stock	149123101
—	DUKE REALTY CORP	46,650	$2.249M	0.1%	$48.21	$37.32	—	REIT	264411505
DHR	DANAHER CORP	8,644	$2.233M	0.1%	$258.33 *	$144.31	+56.1%	Stock	235851102
COST	COSTCO WHOLESALE CORP	4,705	$2.222M	0.1%	$472.26 *	$348.14	+30.0%	Stock	22160K105
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	19,686	$2.165M	0.1%	$109.98	$110.02	-0.0%	ETF	464288679
IVE	ISHARES S&P 500 VALUE ETF	16,692	$2.145M	0.1%	$128.50	$129.76	-1.0%	ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L P	89,877	$2.137M	0.1%	$23.78	$26.33	—	Stock	293792107
WFC	WELLS FARGO CO NEW COM	52,933	$2.129M	0.1%	$40.22 *	$42.28	-12.6%	Stock	949746101
CMI	CUMMINS INC COM	10,418	$2.12M	0.1%	$203.49 *	$137.24	+37.2%	Stock	231021106
UNP	UNION PAC CORP COM	10,574	$2.06M	0.1%	$194.82 *	$141.14	+27.9%	Stock	907818108
BP	BP PLC SPONSORED ADR	80,556	$2.023M	0.1%	$25.11 *	$30.62	-6.8%	ADR	055622104
KMI	KINDER MORGAN INC	120,223	$2.001M	0.1%	$16.64 *	$14.50	-4.2%	Stock	49456B101
IEMG	ISHARES CORE MSCI EMERGING MKTS	46,023	$1.978M	0.1%	$42.98	$51.70	-16.9%	ETF	46434G103
GS	GOLDMAN SACHS GROUP INC	25,583	$1.976M	0.1%	$77.24 *	$215.25	+25.4%	Stock	38141G104
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,220	$1.927M	0.1%	$118.80 *	$45.26	+31.2%	ETF	81369Y803
GIS	GENERAL MLS INC COM	24,103	$1.847M	0.1%	$76.63 *	$39.20	+73.8%	Stock	370334104
—	BLACKROCK INC	3,318	$1.826M	0.1%	$550.33	$588.73	—	Stock	09247X101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	42,113	$1.783M	0.1%	$42.34 *	$15.01	-6.0%	ETF	808524201
DVY	ISHARES DJ SELECT DIVIDEND	16,407	$1.759M	0.1%	$107.21	$95.45	+12.3%	ETF	464287168
MO	ALTRIA GROUP INC COM	42,938	$1.734M	0.1%	$40.38 *	$33.80	-7.8%	Stock	02209S103
CMCSA	COMCAST CORP NEW CL A	92,096	$1.729M	0.1%	$18.77 *	$37.33	-29.2%	Stock	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	18,464	$1.718M	0.1%	$93.05 *	$63.53	+28.7%	Stock	26441C204
AGG	ISHARES AGGREGATE BOND ETF	17,688	$1.704M	0.1%	$96.34	$106.11	-9.2%	ETF	464287226
IVW	ISHARES S&P 500 GROWTH ETF	29,360	$1.698M	0.1%	$57.83	$57.12	+1.3%	ETF	464287309
IBM	INTL BUSINESS MACHINES	14,096	$1.675M	0.1%	$118.83 *	$106.83	-1.5%	Stock	459200101
CINF	CINCINNATI FINL CORP COM	18,694	$1.674M	0.1%	$89.55 *	$62.51	+31.8%	Stock	172062101
MDT	MEDTRONIC PLC SHS	20,418	$1.649M	0.1%	$80.76 *	$86.80	-15.8%	Stock	G5960L103
THFF	TERRE HAUTE FIRST FINANCIAL	36,234	$1.637M	0.1%	$45.18 *	$34.06	+17.0%	Stock	320218100
AXP	AMERICAN EXPRESS CO COM	12,088	$1.631M	0.1%	$134.93 *	$99.93	+29.3%	Stock	025816109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	54,958	$1.627M	0.1%	$29.60	$33.28	-11.0%	ETF	25434V724
RBCAA	REPUBLIC BANCORP INC KY CL A	42,214	$1.617M	0.1%	$38.30	$48.95	-21.8%	Stock	760281204
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,049	$1.599M	0.1%	$44.36	$56.29	-21.2%	ETF	922042775
—	SPDR S&P 600 SMALL CAP ETF	20,757	$1.571M	0.1%	$75.69	$72.47	—	ETF	78464A813
HDV	ISHARES TR HIGH DIVID EQUITY FD	161,260	$1.545M	0.1%	$9.58 *	$20.06	-9.0%	ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS IN	5,270	$1.526M	0.1%	$289.56	$234.38	+23.5%	Stock	92532F100
SHEL	ROYAL DUTCH SHELL PLC-ADR	40,549	$1.497M	0.1%	$36.92 *	$52.23	-4.7%	ADR	780259305
XLE	ENERGY SELECT SECTOR SPDR	20,685	$1.49M	0.1%	$72.03 *	$31.95	+12.7%	ETF	81369Y506
MDLZ	MONDELEZ INTL INC CL A	27,160	$1.489M	0.1%	$54.82 *	$44.95	+11.9%	Stock	609207105
XLF	FINANCIAL SELECT SECTOR SPDR	48,347	$1.468M	0.1%	$30.36	$29.70	+2.2%	ETF	81369Y605
—	LABORATORY CORP OF AMERICA	7,150	$1.464M	0.1%	$204.76	$60.50	—	Stock	50540R409
COP	CONOCOPHILLIPS COM	13,911	$1.424M	0.1%	$102.37 *	$45.81	+100.6%	Stock	20825C104
INSP	INSPIRE MED SYS INC COM	7,819	$1.387M	0.1%	$177.39	$185.72	-4.5%	Stock	457730109
EQIX	EQUINIX INC COM	2,422	$1.378M	0.1%	$568.95 *	$749.91	-29.1%	REIT	29444U700
GD	GENERAL DYNAMICS CORP COM	6,390	$1.356M	0.1%	$212.21 *	$151.54	+30.7%	Stock	369550108
—	UNILEVER PLC SPON ADR NEW	30,658	$1.344M	0.1%	$43.84	$51.19	—	ADR	904767704
SCHW	CHARLES SCHWAB CORP	18,682	$1.343M	0.1%	$71.89 *	$67.14	+2.2%	Stock	808513105
—	CBS CORP CL B	70,333	$1.339M	0.1%	$19.04	$33.01	—	Stock	92556H206
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	19,460	$1.334M	0.1%	$68.55	$97.66	-29.8%	ADR	874039100
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	27,909	$1.333M	0.1%	$47.76 *	$12.48	+27.6%	ETF	808524771
ITOT	ISHARES TR S&P 1500 INDEX FD	16,710	$1.329M	0.1%	$79.53	$78.60	+1.2%	ETF	464287150
—	LAM RESEARCH CORP	3,544	$1.297M	0.1%	$365.97	$534.90	—	Stock	512807108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,836	$1.295M	0.1%	$62.15	$65.84	-5.6%	ETF	464287499
CI	CIGNA CORP	4,654	$1.291M	0.1%	$277.40 *	$207.84	+26.0%	Stock	125523100
NFLX	NETFLIX COM INC	5,484	$1.291M	0.1%	$235.41 *	$34.76	-32.3%	Stock	64110L106
KMB	KIMBERLY-CLARK CORP COM	11,266	$1.268M	0.1%	$112.55 *	$107.92	-7.7%	Stock	494368103
UBER	UBER TECHNOLOGIES INC COM	47,726	$1.265M	0.1%	$26.51	$37.76	-29.8%	Stock	90353T100
ADP	AUTOMATIC DATA PROCESSING INC COM	5,588	$1.264M	0.1%	$226.20 *	$140.78	+49.7%	Stock	053015103
IWN	ISHARES RUSSELL 2000 VALUE	9,775	$1.26M	0.1%	$128.90	$143.90	-10.4%	ETF	464287630
YUMC	YUM CHINA HLDGS INC COM	25,761	$1.219M	0.1%	$47.32	$51.64	-8.3%	Stock	98850P109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	108,504	$1.197M	0.1%	$11.03	$10.86	—	Stock	29273V100
DEO	DIAGEO PLC	32,985	$1.194M	0.1%	$36.20 *	$151.48	+12.1%	ADR	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC COM	2,345	$1.189M	0.1%	$507.04	$450.15	+11.6%	Stock	883556102
WM	WASTE MANAGEMENT INC	7,307	$1.171M	0.1%	$160.26 *	$122.93	+23.9%	Stock	94106L109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,166	$1.067M	0.1%	$206.54	$184.16	+12.2%	ETF	464287648
AVGO	BROADCOM INC COM	2,371	$1.053M	0.1%	$444.12 *	$43.85	-4.0%	Stock	11135F101
NEE	NEXTERA ENERGY INC COM	13,385	$1.05M	0.1%	$78.45 *	$67.23	+6.3%	Stock	65339F101
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,763	$1.039M	0.1%	$58.49 *	$18.79	+3.8%	ETF	808524409
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,429	$1.018M	0.1%	$61.96 *	$54.25	+4.0%	Stock	03990B101
ISRG	INTUITIVE SURGICAL, INC.	5,295	$992K	0.1%	$187.35	$214.77	-12.7%	Stock	46120E602
WBD	WARNER BROS DISCOVERY INC COM SER A	86,300	$978K	0.1%	$11.33	$18.20	-36.8%	Stock	934423104
SLB	SCHLUMBERGER LTD COM STK	27,229	$978K	0.1%	$35.92 *	$27.52	+20.6%	Stock	806857108
D	DOMINION RESOURCES INC	14,098	$974K	0.1%	$69.09 *	$64.42	-8.7%	Stock	25746U109
TROW	T ROWE PRICE GROUP INC	9,275	$974K	0.1%	$105.01 *	$120.95	-25.3%	Stock	74144T108
VBR	VANGUARD SMALL CAP VALUE ETF	13,780	$969K	0.1%	$70.32 *	$168.69	-15.0%	ETF	922908611
SYK	STRYKER CORP	4,739	$960K	0.1%	$202.57 *	$198.36	-1.1%	Stock	863667101
—	PIONEER NATURAL RESOURCES CO	4,423	$958K	0.1%	$216.60	$193.89	—	Stock	723787107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,887	$956K	0.1%	$45.77	$55.76	-17.9%	ETF	921909768
—	KELLOGG CO COM	13,682	$953K	0.1%	$69.65 *	$48.35	+21.0%	Stock	487836108
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	33,690	$948K	0.1%	$28.14 *	$27.70	-10.3%	Stock	867224107
PSX	PHILLIPS 66	11,695	$944K	0.1%	$80.72 *	$62.94	+14.1%	Stock	718546104
VB	VANGUARD SMALL CAP ETF	5,504	$941K	0.1%	$170.97	$175.18	-2.4%	ETF	922908751
MSBI	MIDLAND STATES BANCORP INC COM	39,900	$940K	0.1%	$23.56 *	$19.80	-2.6%	Stock	597742105
WLK	WESTLAKE CORPORATION COM	10,768	$936K	0.1%	$86.92 *	$104.16	-21.3%	Stock	960413102
SHOP	SHOPIFY INC CL A	34,712	$935K	0.1%	$26.94	$45.61	-40.9%	Stock	82509L107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,118	$934K	0.1%	$131.22	$146.16	-10.2%	ETF	46432F396
—	WELLS FARGO CO NEW PERP PFD CNV A	82,077	$931K	0.1%	$11.34	$10.09	—	Convertible Preferred	949746804
GE	GENERAL ELECTRIC CO COM NEW	14,971	$927K	0.1%	$61.92 *	$62.08	-38.9%	Stock	369604301
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$923K	0.1%	$55.27	$52.94	+4.4%	ETF	97717W307
KHC	KRAFT HEINZ CO COM	27,243	$909K	0.1%	$33.37 *	$32.17	-11.6%	Stock	500754106
TFC	TRUIST FINL CORP COM	20,750	$903K	0.1%	$43.52 *	$45.16	-19.1%	Stock	89832Q109
NSC	NORFOLK SOUTHERN CRP	4,213	$883K	0.1%	$209.59 *	$171.34	+13.6%	Stock	655844108
GABC	GERMAN AMERICAN BANCORP	24,644	$880K	0.1%	$35.71 *	$29.82	+7.8%	Stock	373865104
PANW	PALO ALTO NETWORKS INC COM	5,372	$880K	0.1%	$163.81 *	$79.77	+2.7%	Stock	697435105
SPGI	S&P GLOBAL INC COM	2,878	$879K	0.1%	$305.42 *	$404.30	-26.5%	Stock	78409V104
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,153	$876K	0.1%	$142.37 *	$62.79	+13.4%	ETF	81369Y407
CSX	CSX CORP	32,201	$858K	0.1%	$26.65 *	$27.57	-7.8%	Stock	126408103
MMM	3M CO COM	7,730	$854K	0.1%	$110.48 *	$124.42	-34.3%	Stock	88579Y101
MELI	MERCADOLIBRE INC	1,025	$848K	0.1%	$827.32	$1233.32	-32.9%	Stock	58733R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,265	$847K	0.1%	$135.20	$128.62	+5.1%	ETF	921908844
NMFC	NEW MOUNTAIN FIN CORP	73,250	$845K	0.1%	$11.54 *	$8.15	-3.6%	CEF	647551100
LOW	LOWES COS INC COM	4,480	$841K	0.1%	$187.72 *	$145.76	+20.8%	Stock	548661107
V	VISA INC	4,700	$835K	0.1%	$177.66 *	$176.35	-1.7%	Call	92826C839
V	VISA INC	4,700	$835K	0.1%	$177.66 *	$176.35	-1.7%	Put	92826C839
HBAN	HUNTINGTON BANCSHARES INC COM	63,273	$834K	0.1%	$13.18 *	$10.68	+6.4%	Stock	446150104
ACWI	ISHARES TR MSCI ACWIINDEX FD	10,713	$834K	0.1%	$77.85	$86.67	-10.2%	ETF	464288257
VUG	VANGUARD GROWTH ETF	3,863	$826K	0.1%	$213.82 *	$45.39	-21.4%	ETF	922908736
GXC	SPDR S&P CHINA ETF	11,650	$825K	0.1%	$70.82	$98.09	-27.8%	ETF	78463X400
DVN	DEVON ENERGY CORP	13,038	$784K	0.0%	$60.13 *	$49.21	+5.9%	Stock	25179M103
SPG	SIMON PROPERTY GROUP INC	8,623	$774K	0.0%	$89.76 *	$109.35	-31.3%	REIT	828806109
VDE	VANGUARD ENERGY	7,579	$770K	0.0%	$101.60	$80.67	+25.9%	ETF	92204A306
AAP	ADVANCE AUTO PARTS INC	4,884	$764K	0.0%	$156.43 *	$157.67	-8.3%	Stock	00751Y106
EXPI	EXP WORLD HLDGS INC COM	67,995	$762K	0.0%	$11.21 *	$24.45	-56.6%	Stock	30212W100
ESS	ESSEX PPTY TR REIT	3,111	$754K	0.0%	$242.37 *	$275.91	-22.6%	REIT	297178105
—	ELECTROCORE INC COM	1,828,366	$742K	0.0%	$0.41	$1.38	—	Stock	28531P103
VV	VANGUARD LARGE CAP	4,342	$710K	0.0%	$163.52	$194.20	-15.8%	ETF	922908637
MS	MORGAN STANLEY	8,964	$708K	0.0%	$78.98 *	$62.61	+12.9%	Stock	617446448
USB	US BANCORP DEL COM NEW	17,463	$704K	0.0%	$40.31 *	$41.96	-17.6%	Stock	902973304
DFAS	DIMENSIONAL US SMALL CAP ETF	14,999	$698K	0.0%	$46.54	$56.30	-17.4%	ETF	25434V500
MIST	MILESTONE PHARMACEUTICALS INC COM	75,500	$694K	0.0%	$9.19	$7.58	+21.2%	Stock	59935V107
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19,338	$686K	0.0%	$35.47	$37.02	-4.2%	ETF	78468R788
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,607	$685K	0.0%	$25.75	$33.04	-22.0%	ETF	25434V807
YUM	YUM! BRANDS INC	6,438	$685K	0.0%	$106.40 *	$87.05	+14.8%	Stock	988498101
TRIN	TRINITY CAP INC COM	54,497	$683K	0.0%	$12.53 *	$8.55	-11.3%	Stock	896442308
BX	BLACKSTONE GROUP LP	8,128	$680K	0.0%	$83.66 *	$41.56	+82.2%	Stock	09260D107
XCEM	COLUMBIA EM CORE EX-CHINA ETF	28,859	$677K	0.0%	$23.46	$32.92	-28.8%	ETF	19762B202
HSY	HERSHEY CO COM	3,057	$674K	0.0%	$220.48 *	$93.30	+116.9%	Stock	427866108
TXN	TEXAS INSTRS INC COM	4,318	$668K	0.0%	$154.70 *	$112.60	+24.5%	Stock	882508104
AB	ALLIANCEBERNSTEIN HOLDING LP	18,814	$660K	0.0%	$35.08	$35.08	—	Stock	01881G106
NWBI	NORTHWEST BANCSHARES INC MD COM	48,344	$653K	0.0%	$13.51 *	$7.04	+53.1%	Stock	667340103
SO	SOUTHERN CO COM	9,522	$648K	0.0%	$68.05 *	$43.38	+39.1%	Stock	842587107
BK	BANK NEW YORK MELLON CORP COM	16,617	$640K	0.0%	$38.51 *	$38.76	-9.6%	Stock	064058100
MSFT	MICROSOFT	2,800	$640K	0.0%	$228.57	$175.92	+28.9%	Call	594918104
TJX	TJX COS INC NEW COM	10,222	$635K	0.0%	$62.12 *	$54.15	+9.6%	Stock	872540109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	9,492	$633K	0.0%	$66.69	$54.46	+22.5%	ETF	81369Y308
VGT	VANGUARD INFORMATION TECHNOLOGY	2,054	$631K	0.0%	$307.21 *	$39.05	-1.6%	ETF	92204A702
AIG	AMERICAN INTL GROUP INC COM NEW	12,919	$613K	0.0%	$47.45 *	$37.05	+19.3%	Stock	026874784
APD	AIR PRODS & CHEMS INC COM	2,633	$613K	0.0%	$232.81 *	$231.98	-7.6%	Stock	009158106
NXPI	NXP SEMICONDUCTORS NV COM	4,147	$612K	0.0%	$147.58 *	$137.75	+0.7%	Stock	N6596X109
GLD	SPDR GOLD ETF	3,919	$606K	0.0%	$154.63	$156.31	-1.0%	ETF	78463V107
DAL	DELTA AIR LINES INC DEL CMN	21,599	$606K	0.0%	$28.06 *	$42.32	-35.5%	Stock	247361702
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,789	$602K	0.0%	$55.80 *	$14.27	-2.2%	ETF	808524300
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,999	$602K	0.0%	$100.35	$100.05	+0.2%	ETF	46436E718
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$590K	0.0%	$9.83	$10.07	—	Stock	82880R202
CL	COLGATE PALMOLIVE CO COM	8,332	$585K	0.0%	$70.21 *	$68.38	-5.0%	Stock	194162103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,022	$583K	0.0%	$21.58	$26.25	-17.8%	ETF	25434V203
MPC	MARATHON PETE CORP	5,863	$582K	0.0%	$99.27 *	$55.74	+65.9%	Stock	56585A102
ACN	ACCENTURE PLC CLASS A	2,260	$581K	0.0%	$257.08 *	$244.69	-0.0%	Stock	G1151C101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,079	$566K	0.0%	$79.95	$171.77	-53.4%	ADR	01609W102
LEN	LENNAR CORP CL A	7,576	$565K	0.0%	$74.58 *	$52.36	+31.4%	Stock	526057104
DOW	DOW INC COM	12,851	$565K	0.0%	$43.97 *	$43.54	-16.8%	Stock	260557103
CTVA	CORTEVA INC COM	9,872	$564K	0.0%	$57.13 *	$45.69	+20.7%	Stock	22052L104
BF/B	BROWN FORMAN CORP CL B	8,412	$560K	0.0%	$66.57 *	$62.55	-0.3%	Stock	115637209
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$559K	0.0%	$27.24	$33.65	—	CEF	756158101
ADBE	ADOBE SYS INC	2,027	$558K	0.0%	$275.28	$529.94	-48.1%	Stock	00724F101
FITB	FIFTH THIRD BANCORP	40,390	$553K	0.0%	$13.69 *	$22.21	+26.1%	Stock	316773100
CTRA	COTERRA ENERGY INC COM	21,060	$550K	0.0%	$26.12 *	$22.47	+1.3%	Stock	127097103
VO	VANGUARD MID CAP	2,916	$548K	0.0%	$187.93 *	$57.64	-18.5%	ETF	922908629
BWA	BORG WARNER AUTOMOTIVE INC	17,460	$548K	0.0%	$31.39 *	$35.50	-25.6%	Stock	099724106
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$546K	0.0%	$23.76	$25.81	-7.9%	ETF	78468R408
AFL	AFLAC INC COM	9,716	$546K	0.0%	$56.20 *	$40.09	+30.4%	Stock	001055102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,950	$545K	0.0%	$78.42	$95.82	-18.1%	ETF	464287481
AZN	ASTRAZENECA PLC- SPONS ADR	9,875	$542K	0.0%	$54.89	$60.59	—	ADR	046353108
—	CALUMET SPCLTY PRDCTS PRTNRS	42,023	$538K	0.0%	$12.80	$4.22	—	Stock	131476103
FELE	FRANKLIN ELEC INC COM	6,413	$524K	0.0%	$81.71 *	$78.58	+0.3%	Stock	353514102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,138	$522K	0.0%	$126.15	$136.33	-7.4%	ETF	33733E302
ZTS	ZOETIS INC COM CL A	3,464	$514K	0.0%	$148.38 *	$137.26	+4.4%	Stock	98978V103
AMT	AMERICAN TOWER CORP	2,369	$509K	0.0%	$214.86 *	$217.39	-12.1%	REIT	03027X100
TRV	TRAVELERS COMPANIES INC COM	3,310	$507K	0.0%	$153.17 *	$130.31	+10.5%	Stock	89417E109
PNC	PNC FINL SVCS GROUP INC COM	3,368	$503K	0.0%	$149.35 *	$138.84	-5.6%	Stock	693475105
BSX	BOSTON SCIENTIFIC CORP	12,966	$502K	0.0%	$38.72	$40.12	-3.5%	Stock	101137107
EMR	EMERSON ELEC CO COM	6,840	$501K	0.0%	$73.25 *	$75.28	-8.9%	Stock	291011104
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$498K	0.0%	$38.85	$46.61	-16.7%	ETF	25434V401
VOT	VANGUARD MID-CAP GROWTH ETF	2,854	$487K	0.0%	$170.64	$191.76	-11.1%	ETF	922908538
AMZN	AMAZON.COM INC	4,300	$486K	0.0%	$113.02	$126.88	-10.9%	Call	023135106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	12,793	$484K	0.0%	$37.83 *	$21.84	-13.5%	ETF	808524607
IYR	ISHARES US REAL ESTATE ETF	5,906	$481K	0.0%	$81.44	$82.71	-1.6%	ETF	464287739
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$480K	0.0%	$15.37	$19.14	—	CEF	40167F101
BKNG	BOOKING HOLDINGS INC COM	289	$475K	0.0%	$1643.60	$1964.48	-17.7%	Stock	09857L108
—	TOTAL SA ADR	10,188	$474K	0.0%	$46.53	$51.08	—	ADR	89151E109
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,196	$468K	0.0%	$90.07	$101.84	-11.6%	ETF	464287705
SOXX	ISHARES SEMICONDUCTOR ETF	1,467	$468K	0.0%	$319.02 *	$115.31	-7.9%	ETF	464287523
IP	INTERNATIONAL PAPER CO COM	14,742	$467K	0.0%	$31.68 *	$32.79	-16.7%	Stock	460146103
CAG	CONAGRA BRANDS INC COM	14,283	$466K	0.0%	$32.63 *	$27.66	+0.1%	Stock	205887102
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$461K	0.0%	$87.39	$93.45	-6.5%	ETF	72201R783
VYM	VANGUARD HIGH DIVIDEND YIELD	4,828	$458K	0.0%	$94.86	$98.50	-3.7%	ETF	921946406
CEF	CENTRAL FUND OF CANADA LTD	29,209	$455K	0.0%	$15.58	$15.81	—	CEF	85208R101
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,484	$454K	0.0%	$82.79	$82.49	+0.4%	ETF	81369Y704
CTAS	CINTAS CORP	1,166	$453K	0.0%	$388.51 *	$55.84	+68.8%	Stock	172908105
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	5,832	$441K	0.0%	$75.62	$93.64	-19.2%	ETF	92206C870
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,747	$441K	0.0%	$65.36	$83.48	-21.7%	Stock	H17182108
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,298	$437K	0.0%	$101.68	$111.57	-8.9%	ETF	464287887
R	RYDER SYS INC COM	5,640	$426K	0.0%	$75.53	$77.00	-2.0%	Stock	783549108
HUBS	HUBSPOT INC COM	1,561	$422K	0.0%	$270.34	$698.06	-61.3%	Stock	443573100
SDY	SPDR SER TR S&P DIVID ETF	3,697	$412K	0.0%	$111.44	$104.99	+6.2%	ETF	78464A763
KR	KROGER CO COM	9,350	$409K	0.0%	$43.74 *	$31.13	+30.7%	Stock	501044101
GM	GENERAL MOTORS CORP	12,706	$408K	0.0%	$32.11 *	$45.70	-32.1%	Stock	37045V100
—	CANOPY GROWTH CORP COM	148,840	$406K	0.0%	$2.73	$11.52	—	Stock	138035100
IAU	ISHARES GOLD TRUST ETF	12,614	$398K	0.0%	$31.55	$34.50	-8.6%	ETF	464285204
—	VMWARE INC CL A CLASS A	3,742	$398K	0.0%	$106.36	$114.68	—	Stock	928563402
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,808	$396K	0.0%	$103.99	$113.92	-8.8%	ETF	46432F339
LPX	LOUISIANA PACIFIC	7,700	$394K	0.0%	$51.17	$59.60	-14.1%	Stock	546347105
CPB	CAMPBELL SOUP CO COM	8,349	$393K	0.0%	$47.07 *	$38.94	+7.9%	Stock	134429109
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,769	$387K	0.0%	$102.68	$115.37	-11.1%	ETF	464288414
—	LINDE PLC SHS	1,432	$386K	0.0%	$269.55	$280.66	—	Stock	G5494J103
WPC	WP CAREY INC COM	5,493	$383K	0.0%	$69.73	$81.99	—	REIT	92936U109
NLY	ANNALY CAPITAL MANAGEMENT INC	22,139	$380K	0.0%	$17.16	$17.16	—	REIT	035710839
WDC	WESTERN DIGITAL CORP. COM	11,598	$378K	0.0%	$32.59 *	$43.01	-43.0%	Stock	958102105
LUV	SOUTHWEST AIRLS CO COM	12,099	$373K	0.0%	$30.83 *	$47.24	-39.3%	Stock	844741108
FMBH	FIRST MID ILL BANCSHARES INC COM	11,582	$370K	0.0%	$31.95 *	$38.09	-23.9%	Stock	320866106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,448	$370K	0.0%	$255.52 *	$36.27	+40.9%	ETF	464288828
BDX	BECTON DICKINSON & CO COM	1,641	$366K	0.0%	$223.03 *	$208.85	+0.8%	Stock	075887109
ONB	OLD NATL BANCORP IND	21,917	$361K	0.0%	$16.47	$18.18	-9.4%	Stock	680033107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	9,336	$360K	0.0%	$38.56	$48.59	-20.7%	ETF	464288877
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,753	$360K	0.0%	$95.92	$93.50	+2.7%	ETF	464287473
SPY	SPDR S&P 500 ETF	1,000	$357K	0.0%	$357.00	$297.24	+20.2%	Put	78462F103
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	71,000	$356K	0.0%	$5.01	$3.39	—	ADR	05337M104
VNQ	VANGUARD REIT INDEX ETF	4,410	$354K	0.0%	$80.27	$91.12	-12.0%	ETF	922908553
GLW	CORNING INC COM	12,105	$351K	0.0%	$29.00 *	$31.50	-15.9%	Stock	219350105
AON	AON CORP	1,307	$350K	0.0%	$267.79 *	$208.49	+25.5%	Stock	G0403H108
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,723	$347K	0.0%	$73.47	$90.44	-18.7%	ETF	921937819
UPST	UPSTART HLDGS INC COM	16,591	$345K	0.0%	$20.79	$116.89	-82.2%	Stock	91680M107
AMD	ADVANCED MICRO DEVICES INC COM	5,383	$341K	0.0%	$63.35	$105.91	-40.2%	Stock	007903107
MET	METLIFE INC COM	5,588	$340K	0.0%	$60.84 *	$41.44	+32.8%	Stock	59156R108
SLV	ISHARES SILVER TRUST ETF	19,254	$337K	0.0%	$17.50	$22.03	-20.6%	ETF	46428Q109
CME	CHICAGO MERCANTILE HLDGS INC	1,896	$336K	0.0%	$177.22 *	$170.51	-10.0%	Stock	12572Q105
BIIB	BIOGEN IDEC INC	1,255	$335K	0.0%	$266.93	$280.81	-4.9%	Stock	09062X103
LW	LAMB WESTON HLDGS INC COM	4,335	$335K	0.0%	$77.28 *	$62.77	+16.3%	Stock	513272104
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$335K	0.0%	$23.66	$35.90	-34.0%	ETF	74347R693
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,412	$334K	0.0%	$45.06	$53.81	-16.2%	ETF	92206C771
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,828	$333K	0.0%	$28.15 *	$17.35	-18.9%	ETF	808524805
OXY	OCCIDENTAL PETE CORP COM	5,322	$327K	0.0%	$61.44 *	$44.94	+29.8%	Stock	674599105
DKNG	DRAFTKINGS INC NEW COM CL A	21,359	$323K	0.0%	$15.12	$14.08	+7.5%	Stock	26142V105
UBSI	UNITED BANKSHARES INC W. VA	9,027	$323K	0.0%	$35.78	$36.19	-1.2%	Stock	909907107
MCHP	MICROCHIP TECHNOLOGY INC	5,297	$323K	0.0%	$60.98 *	$59.89	-5.7%	Stock	595017104
GPC	GENUINE PARTS CO COM	2,154	$322K	0.0%	$149.49 *	$117.94	+15.6%	Stock	372460105
GSK	GSK PLC SPONSORED ADR	10,948	$322K	0.0%	$29.41	$44.16	-33.4%	ADR	37733W204
TTD	THE TRADE DESK INC COM CL A	5,335	$319K	0.0%	$59.79	$73.88	-19.1%	Stock	88339J105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,781	$318K	0.0%	$66.51 *	$22.51	-1.6%	ETF	808524797
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,559	$317K	0.0%	$41.94 *	$16.06	-12.8%	ETF	808524102
GOOGL	GOOGLE INC	3,300	$316K	0.0%	$95.76	$109.38	-13.2%	Call	02079K305
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,781	$316K	0.0%	$66.09	$66.73	-0.9%	ETF	46429B697
CPA	COPA HOLDINGS SA CL A	4,650	$312K	0.0%	$67.10 *	$63.78	-10.6%	Stock	P31076105
UI	UBIQUITI INC COM	1,060	$311K	0.0%	$293.40	$129.55	+126.6%	Stock	90353W103
CLX	CLOROX CO DEL COM	2,406	$309K	0.0%	$128.43 *	$151.44	-24.1%	Stock	189054109
ACM	AECOM TECHNOLOGY CORP	4,510	$308K	0.0%	$68.29 *	$68.60	-3.5%	Stock	00766T100
BILL	BILL COM HLDGS INC COM	2,312	$306K	0.0%	$132.35	$221.88	-40.3%	Stock	090043100
SYY	SYSCO CORP COM	4,332	$306K	0.0%	$70.64 *	$61.62	+4.3%	Stock	871829107
MRNA	MODERNA INC COM	2,577	$305K	0.0%	$118.35	$120.33	-1.7%	Stock	60770K107
BTI	BRITISH AMERICAN TOBACCO	8,535	$303K	0.0%	$35.50	$36.49	-2.7%	ADR	110448107
SGOL	ETFS GOLD TRUST ETF	19,004	$303K	0.0%	$15.94	$17.90	-11.1%	ETF	00326A104
CB	CHUBB LIMITED COM	1,663	$302K	0.0%	$181.60 *	$176.32	-0.9%	Stock	H1467J104
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	4,136	$300K	0.0%	$72.53	$94.10	-22.9%	ETF	464288885
—	CHIMERA INVT CORP COM NEW	57,065	$298K	0.0%	$5.22	$5.22	—	REIT	16934Q208
TM	TOYOTA MOTOR CORP ADS	2,276	$297K	0.0%	$130.49	$183.05	-28.8%	ADR	892331307
—	PAVMED INC COM	345,272	$297K	0.0%	$0.86	$2.40	—	Stock	70387R106
ALL	ALLSTATE CORP	2,376	$296K	0.0%	$124.58 *	$117.74	-2.0%	Stock	020002101
GNRC	GENERAC HLDGS INC COM	1,659	$296K	0.0%	$178.42	$229.23	-22.3%	Stock	368736104
NOC	NORTHROP GRUMMAN CORP COM	630	$296K	0.0%	$469.84 *	$353.49	+26.1%	Stock	666807102
DD	DUPONT DE NEMOURS INC COM	5,837	$294K	0.0%	$50.37 *	$27.64	-28.5%	Stock	26614N102
TIP	ISHARES TIPS BOND ETF	2,805	$294K	0.0%	$104.81	$126.04	-16.8%	ETF	464287176
MRSH	MARSH & MCLENNAN COS INC COM	1,961	$293K	0.0%	$149.41 *	$144.55	-2.1%	Stock	571748102
DOCU	DOCUSIGN INC COM	5,459	$292K	0.0%	$53.49	$153.05	-65.1%	Stock	256163106
ADI	ANALOG DEVICES INC COM	2,096	$292K	0.0%	$139.31 *	$148.98	-11.6%	Stock	032654105
—	CONSTELLATION BRANDS INC CL B	1,003	$291K	0.0%	$290.13	$162.22	—	Stock	21036P207
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$290K	0.0%	$62.98	$49.96	+25.9%	ETF	921910733
ACWX	ISHARES MSCI ACWI EX US	7,253	$290K	0.0%	$39.98	$53.40	-25.1%	ETF	464288240
SPHQ	INVESCO S&P 500 QUALITY ETF	7,270	$289K	0.0%	$39.75	$38.50	+3.2%	ETF	46137V241
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,883	$287K	0.0%	$99.55	$98.91	+0.7%	ADR	670100205
DAR	DARLING INTERNATIONAL INC	4,342	$287K	0.0%	$66.10	$69.73	-5.1%	Stock	237266101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,900	$287K	0.0%	$48.64	$55.87	-12.8%	ETF	33739N108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,416	$286K	0.0%	$44.58	$46.65	-4.6%	ETF	46434V613
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,852	$285K	0.0%	$48.70	$66.67	-26.8%	ETF	464288273
ETN	EATON CORP PLC SHS	2,126	$284K	0.0%	$133.58 *	$114.23	+11.6%	Stock	G29183103
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,449	$279K	0.0%	$22.41	$27.32	-18.0%	ETF	808524706
ALK	ALASKA AIR GROUP INC COM	7,126	$279K	0.0%	$39.15	$63.70	-38.5%	Stock	011659109
—	PHYSICIANS RLTY TR COM	18,560	$279K	0.0%	$15.03	$17.53	—	REIT	71943U104
GKOS	GLAUKOS CORP COM	5,243	$279K	0.0%	$53.21	$45.20	+17.8%	Stock	377322102
XLU	UTILITIES SELECT SECTOR SPDR	4,252	$279K	0.0%	$65.62 *	$32.08	+2.1%	ETF	81369Y886
LNC	LINCOLN NATL CORP IND COM	6,327	$278K	0.0%	$43.94 *	$44.59	-19.8%	Stock	534187109
ARCC	ARES CAPITAL CORP COM	16,482	$278K	0.0%	$16.87 *	$12.68	-2.3%	CEF	04010L103
TD	TORONTO DOMINION BANK	4,501	$277K	0.0%	$61.54	$64.74	-5.3%	Stock	891160509
FSK	FS KKR CAP CORP COM	16,258	$276K	0.0%	$16.98 *	$9.82	+5.7%	CEF	302635206
WYNN	WYNN RESORTS LTD	4,342	$274K	0.0%	$63.10 *	$103.69	-40.9%	Stock	983134107
CARR	CARRIER GLOBAL CORPORATION COM	7,717	$274K	0.0%	$35.51 *	$21.28	+59.6%	Stock	14448C104
PRF	POWERSHARES FTSE RAFI US 1000	1,966	$273K	0.0%	$138.86 *	$28.13	-1.3%	ETF	46137V613
LYB	LYONDELLBASELL	3,608	$272K	0.0%	$75.39 *	$72.02	-15.8%	Stock	N53745100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,644	$271K	0.0%	$164.84	$154.78	+6.5%	Stock	22788C105
INBK	FIRST INTERNET BANCORP	7,911	$268K	0.0%	$33.88	$30.94	+9.5%	Stock	320557101
NVS	NOVARTIS AG ADR	3,511	$267K	0.0%	$76.05	$84.15	-9.7%	ADR	66987V109
SOFI	SOFI TECHNOLOGIES INC COM	54,146	$264K	0.0%	$4.88	$15.27	-68.0%	Stock	83406F102
GILD	GILEAD SCIENCES INC	4,273	$264K	0.0%	$61.78 *	$56.33	-2.3%	Stock	375558103
TDC	TERADATA CORP	8,470	$263K	0.0%	$31.05	$51.54	-39.7%	Stock	88076W103
BALL	BALL CORP COM	5,434	$263K	0.0%	$48.40 *	$85.35	-45.9%	Stock	058498106
VTWO	VANGUARD RUSSELL 2000 ETF	3,932	$262K	0.0%	$66.63	$89.62	-25.7%	ETF	92206C664
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,883	$262K	0.0%	$90.88	$68.52	+32.7%	ETF	316092808
BCE	BCE INC COM NEW	6,251	$262K	0.0%	$41.91 *	$38.47	-14.5%	Stock	05534B760
—	TE CONNECTIVITY LTD	2,362	$261K	0.0%	$110.50	$137.72	—	Stock	H84989104
CLW	CLEARWATER PAPER CORP COM	6,900	$259K	0.0%	$37.54	$31.29	+20.2%	Stock	18538R103
SRE	SEMPRA ENERGY	1,698	$255K	0.0%	$150.18 *	$72.49	-6.8%	Stock	816851109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,328	$255K	0.0%	$47.86	$54.65	-12.4%	ETF	81369Y852
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	635	$255K	0.0%	$401.57	$403.26	-0.4%	ETF	78467Y107
CCI	CROWN CASTLE INTL CORP	1,749	$253K	0.0%	$144.65 *	$142.54	-14.9%	REIT	22822V101
NIO	NIO INC SPON ADS	15,991	$252K	0.0%	$15.76	$22.12	-28.7%	ADR	62914V106
BSV	VANGUARD SHORT TERM BOND	3,346	$250K	0.0%	$74.72	$77.04	-2.9%	ETF	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,222	$249K	0.0%	$47.68	$50.42	-5.3%	ETF	92203J407
MLM	MARTIN MARIETTA MATLS INC	766	$247K	0.0%	$322.45 *	$299.43	+5.5%	Stock	573284106
—	PROSHARES TRULTRAPRO SHORT QQQ NEW	4,000	$245K	0.0%	$61.25	$61.25	—	ETF	74347G432
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,556	$245K	0.0%	$157.46	$160.05	-1.7%	Stock	49338L103
ETR	ENTERGY CORP NEW COM	2,439	$245K	0.0%	$100.45 *	$47.86	-6.8%	Stock	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,237	$244K	0.0%	$109.07	$124.20	-12.2%	Stock	874054109
RSG	REPUBLIC SERVICES INC	1,786	$243K	0.0%	$136.06 *	$133.82	-2.3%	Stock	760759100
ANF	ABERCROMBIE & FITCH CO CL A	15,450	$240K	0.0%	$15.53	$25.61	-39.3%	Stock	002896207
FTNT	FORTINET INC COM	4,835	$238K	0.0%	$49.22	$59.81	-17.9%	Stock	34959E109
AXON	TASER INTERNATIONAL INC	2,043	$236K	0.0%	$115.52	$113.33	+2.1%	Stock	05464C101
SMTC	SEMTECH CORP COM	8,000	$235K	0.0%	$29.38	$68.50	-57.1%	Stock	816850101
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	9,092	$232K	0.0%	$25.52	$25.09	+1.7%	Stock	56600D107
—	ACTIVISION INC	3,111	$231K	0.0%	$74.25	$77.87	—	Stock	00507V109
EQNR	STATOIL ASA SPONSORED ADR CMN	6,944	$230K	0.0%	$33.12	$35.74	-7.3%	ADR	29446M102
—	MARATHON OIL CORP COM	10,208	$230K	0.0%	$22.53	$14.10	—	Stock	565849106
QCOM	QUALCOMM INC	3,800	$229K	0.0%	$60.26 *	$124.25	-15.6%	Put	747525103
QCOM	QUALCOMM INC	3,800	$229K	0.0%	$60.26 *	$124.25	-15.6%	Call	747525103
ZS	ZSCALER INC COM	1,394	$229K	0.0%	$164.28	$209.26	-21.5%	Stock	98980G102
INTU	INTUIT INC	589	$228K	0.0%	$387.10 *	$528.12	-28.2%	Stock	461202103
IYW	ISHARES DJ US TECHNOLOGY	3,108	$228K	0.0%	$73.36	$68.18	+7.6%	ETF	464287721
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	745	$226K	0.0%	$303.36	$417.89	-27.4%	Stock	16119P108
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,550	$226K	0.0%	$145.81 *	$30.99	-6.0%	ETF	46137V597
PENN	PENN NATL GAMING INC	8,165	$225K	0.0%	$27.56	$67.63	-59.3%	Stock	707569109
—	TWITTER INC COM	5,140	$225K	0.0%	$43.77	$45.45	—	Stock	90184L102
PRU	PRUDENTIAL FINL INC	2,607	$224K	0.0%	$85.92 *	$81.47	-10.3%	Stock	744320102
OTIS	OTIS WORLDWIDE CORP COM	3,511	$224K	0.0%	$63.80 *	$40.97	+47.7%	Stock	68902V107
VDC	VANGUARD CONSUMER STAPLES ETF	1,293	$222K	0.0%	$171.69	$147.42	+16.5%	ETF	92204A207
IDXX	IDEXX LABS INC	682	$222K	0.0%	$325.51	$311.06	+4.7%	Stock	45168D104
DIA	SPDR DOW JONES INDUSTRIAL ETF	760	$218K	0.0%	$286.84	$317.90	-9.6%	ETF	78467X109
DOCN	DIGITALOCEAN HLDGS INC COM	6,006	$217K	0.0%	$36.13	$67.87	-46.7%	Stock	25402D102
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,230	$217K	0.0%	$67.18	$46.70	+43.8%	ETF	78464A300
LULU	LULULEMON ATHLETICA INC	770	$215K	0.0%	$279.22	$365.16	-23.4%	Stock	550021109
XLV	HEALTH CARE SELECT SECTOR SPDR	1,774	$215K	0.0%	$121.20	$110.41	+9.7%	ETF	81369Y209
ENB	ENBRIDGE INC COM	5,780	$214K	0.0%	$37.02 *	$30.17	-0.7%	Stock	29250N105
NUE	NUCOR CORP COM	1,980	$212K	0.0%	$107.07 *	$119.11	-14.3%	Stock	670346105
WELL	WELLTOWER INC COM	3,259	$210K	0.0%	$64.44 *	$56.23	+5.6%	REIT	95040Q104
AEP	AMERICAN ELEC PWR CO INC COM	2,427	$210K	0.0%	$86.53 *	$64.50	+18.5%	Stock	025537101
EWU	ISHARES MSCI UNITED KINGDOM ETF	7,950	$208K	0.0%	$26.16	$33.61	-22.0%	ETF	46435G334
—	LINDE PLC SHS	762	$208K	0.0%	$272.97	$272.97	—	Stock	G9883G100
GPK	GRAPHIC PACKAGING HLDG CO COM	10,413	$206K	0.0%	$19.78	$21.95	-10.1%	Stock	388689101
TMUS	T-MOBILE US INC COM	1,528	$205K	0.0%	$134.16 *	$135.67	-4.5%	Stock	872590104
SAVA	CASSAVA SCIENCES INC COM	4,902	$205K	0.0%	$41.82	$27.01	+54.9%	Stock	14817C107
ASML	ASML HOLDING N V N Y REGISTRY SHS	490	$204K	0.0%	$416.33	$783.08	-47.0%	ADR	N07059210
PLD	PROLOGIS SHARE BENEFICIAL INT	2,007	$204K	0.0%	$101.64 *	$130.11	-29.5%	REIT	74340W103
—	CANADIAN PAC RAILWAYLTD	3,056	$204K	0.0%	$66.75	$72.92	—	Stock	13645T100
KRE	SPDR S&P REGIONAL BANKING ETF	3,440	$203K	0.0%	$59.01	$62.54	-5.8%	ETF	78464A698
AMP	AMERIPRISE FINANCIAL INC.	796	$201K	0.0%	$252.51 *	$250.71	-4.1%	Stock	03076C106
MCO	MOODYS CORP	828	$201K	0.0%	$242.75 *	$194.35	+21.7%	Stock	615369105
—	KIMBALL INTERNATIONAL INC-CL B	31,747	$200K	0.0%	$6.30	$16.64	—	Stock	494274103
CHDN	CHURCHILL DOWNS INC COM	1,088	$200K	0.0%	$183.82 *	$116.05	-21.7%	Stock	171484108
TGTX	TG THERAPEUTICS INC COM	32,900	$195K	0.0%	$5.93	$15.72	-62.4%	Stock	88322Q108
XYZ	BLOCK INC CL A	3,542	$195K	0.0%	$55.05	$138.20	-60.2%	Stock	852234103
KEY	KEYCORP COM	11,635	$186K	0.0%	$15.99 *	$17.31	-22.5%	Stock	493267108
PGX	POWERSHARES GLOBAL PREFERRED ETF	15,179	$180K	0.0%	$11.86	$14.90	-20.3%	ETF	46138E511
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$178K	0.0%	$14.37 *	$6.85	-47.7%	ETF	74347R669
XYZ	BLOCK INC CL A	3,200	$176K	0.0%	$55.00	$138.20	-60.2%	Call	852234103
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,361	$174K	0.0%	$8.15	$22.08	-63.2%	Stock	69608A108
VOD	VODAFONE GROUP NEW ADR F	15,104	$171K	0.0%	$11.32	$20.31	-44.2%	ADR	92857W308
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	61,500	$162K	0.0%	$2.63	$8.25	-68.1%	Stock	G4124C109
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$158K	0.0%	$8.72	$6.15	+42.1%	Stock	02081G201
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$152K	0.0%	$12.82	$9.57	—	CEF	85207H104
—	OAKTREE SPECIALTY LENDING CORP COM	25,000	$150K	0.0%	$6.00	$6.20	—	CEF	67401P108
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,451	$135K	0.0%	$0.24	$0.49	-50.7%	Stock	66510M204
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$134K	0.0%	$10.89	$14.03	-22.1%	CEF	09259E108
HLN	HALEON PLC SPON ADS	21,902	$133K	0.0%	$6.07	$6.38	-4.5%	ADR	405552100
PTON	PELOTON INTERACTIVE INC CL A COM	16,065	$108K	0.0%	$6.72 *	$44.53	-84.4%	Stock	70614W100
QQQ	POWERSHARES QQQ TR	400	$107K	0.0%	$267.50	$322.08	-17.0%	Put	46090E103
VTRS	VIATRIS INC COM	11,216	$96,000	0.0%	$8.56 *	$13.01	-43.5%	Stock	92556V106
NOK	NOKIA CORP SPONSORED ADR	22,000	$94,000	0.0%	$4.27	$4.72	-9.6%	Call	654902204
—	VERTEX ENERGY INC COM	14,634	$91,000	0.0%	$6.22	$6.22	—	Stock	92534K107
NRGV	ENERGY VAULT HOLDINGS INC COM	16,933	$89,000	0.0%	$5.26	$5.43	-2.8%	Stock	29280W109
MELI	MERCADOLIBRE INC	100	$83,000	0.0%	$830.00	$1233.32	-32.9%	Call	58733R102
SLI	STANDARD LITHIUM LTD COM	19,004	$82,000	0.0%	$4.31	$9.79	-55.8%	Stock	853606101
—	VIRGIN GALACTIC HOLDINGS INC COM	17,272	$81,000	0.0%	$4.69	$9.47	—	Stock	92766K106
RIG	TRANSOCEAN	31,600	$78,000	0.0%	$2.47	$3.80	-35.1%	Stock	H8817H100
CCL	CARNIVAL CORP	10,171	$72,000	0.0%	$7.08	$9.69	-27.4%	Stock	143658300
MSFT	MICROSOFT	300	$70,000	0.0%	$233.33 *	$175.92	+28.9%	Put	594918104
NOK	NOKIA CORP SPONSORED ADR	15,235	$65,000	0.0%	$4.27	$4.72	-9.6%	ADR	654902204
PDSB	PDS BIOTECHNOLOGY CORP COM	21,570	$64,000	0.0%	$2.97	$12.02	-75.3%	Stock	70465T107
—	ANGION BIOMEDICA CORP COM	63,659	$59,000	0.0%	$0.93	$4.96	—	Stock	03476J107
GS	GOLDMAN SACHS GROUP INC	200	$59,000	0.0%	$295.00 *	$215.25	+25.4%	Call	38141G104
SLDP	SOLID POWER INC CLASS A COM	11,075	$58,000	0.0%	$5.24	$6.32	-16.7%	Stock	83422N105
—	GLOBALSTAR INC COM	34,000	$54,000	0.0%	$1.59	$1.35	—	Stock	378973408
QQQ	POWERSHARES QQQ TR	200	$53,000	0.0%	$265.00	$322.08	-17.0%	Call	46090E103
—	9 METERS BIOPHARMA INC COM NEW	209,688	$45,000	0.0%	$0.21	$1.05	—	Stock	654405109
—	TILRAY BRANDS INC COM CL 2	15,770	$43,000	0.0%	$2.73	$3.11	—	Stock	88688T100
DMTKQ	DERMTECH INC COM	10,865	$43,000	0.0%	$3.96	$5.52	—	Stock	24984K105
SRNE	SORRENTO THERAPEUTICS INC COM NEW	26,473	$42,000	0.0%	$1.59 *	$5.51	-58.8%	Stock	83587F202
SAN	BANCO SANTANDER CENT HISP	17,376	$40,000	0.0%	$2.30	$3.41	-31.9%	ADR	05964H105
—	HUT 8 MNG CORP COM	19,421	$35,000	0.0%	$1.80	$3.89	—	Stock	44812T102
CRWD	CROWDSTRIKE HLDGS INC CL A	200	$33,000	0.0%	$165.00	$154.78	+6.5%	Call	22788C105
—	GTX INC DEL	34,536	$31,000	0.0%	$0.90	$4.17	—	Stock	68236P107
—	BLACKSKY TECHNOLOGY INC COM CL A	18,368	$28,000	0.0%	$1.52	$2.13	—	Stock	09263B108
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,000	0.0%	$0.98	$17.80	—	Stock	25470F302
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,000	$26,000	0.0%	$1.04	$2.20	—	Stock	Q6519V120
GEVO	GEVO INC	10,000	$23,000	0.0%	$2.30	$6.19	-63.2%	Stock	374396406
JPM	JPMORGAN CHASE & CO COM	200	$21,000	0.0%	$105.00 *	$94.01	+2.3%	Call	46625H100
—	WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022	20,000	$20,000	0.0%	$1.00	$1.00	—	Convertible	95790DAA3
DIS	DISNEY WALT CO COM	200	$19,000	0.0%	$95.00 *	$130.71	-29.5%	Call	254687106
SNOW	SNOWFLAKE INC CL A	100	$17,000	0.0%	$170.00	$216.48	-21.5%	Call	833445109
—	SEELOS THERAPEUTICS INC COM	14,825	$15,000	0.0%	$1.01	$0.67	—	Stock	81577F109
—	LOGICMARK INC COM NEW	20,000	$15,000	0.0%	$0.75	$1.10	—	Stock	67091J404
—	LEAP THERAPEUTICS INC COM	15,635	$14,000	0.0%	$0.90	$3.88	—	Stock	52187K101
BA	BOEING CO COM	100	$12,000	0.0%	$120.00	$213.57	-43.3%	Call	097023105
—	ALPINE 4 HOLDINGS INC CL A	21,864	$12,000	0.0%	$0.55	$1.05	—	Stock	02083E105
TUYA	TUYA INC SPONSERED ADS	10,600	$10,000	0.0%	$0.94	$4.79	-80.6%	ADR	90114C107
—	TITAN MED INC COM NEW	19,695	$9,000	0.0%	$0.46	$0.46	—	Stock	88830X819
DKNG	DRAFTKINGS INC NEW COM CL A	500	$8,000	0.0%	$16.00 *	$14.08	+7.5%	Call	26142V105
FFBC	FIRST FINANCIAL BANCORP INC OHIO	200	$4,000	0.0%	$20.00 *	$19.10	-3.0%	Call	320209109
—	T2 BIOSYSTEMS INC COM NEW	34,800	$4,000	0.0%	$0.11	$1.26	—	Stock	89853L104
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$30.00 *	$67.63	-59.3%	Call	707569109
—	REVELATION BIOSCIENCES INC COM	10,000	$3,000	0.0%	$0.30	$1.10	—	Stock	76135L101
—	SLAM CORP WT EXP 022326	13,606	$1,000	0.0%	$0.07	$0.44	—	Stock	G8210L121
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$0	0.0%	$0.00	$9.47	—	Call	92766K106
—	PAVMED INC COM	200	$0	0.0%	$0.00	$2.40	—	Call	70387R106