Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	963,453	$365M	17.6%	$378.34 *	$308.13	+32.9%	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,561,141	$139M	6.7%	$89.14 *	$86.98	+11.2%	ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	749,923	$105M	5.1%	$140.01 *	$139.73	+3.5%	ETF	46137V357
AAPL	APPLE INC	660,152	$102M	4.9%	$153.95 *	$118.86	+36.9%	Stock	037833100
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,506,856	$88.56M	4.3%	$58.77 *	$81.70	-6.7%	ETF	92206C409
IVV	ISHARES S&P 500 INDEX	165,723	$68.13M	3.3%	$411.08	$362.27	+13.5%	ETF	464287200
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	895,813	$53.71M	2.6%	$59.96	$60.28	-0.5%	ETF	92206C706
MSFT	MICROSOFT	216,896	$53.71M	2.6%	$247.64 *	$185.39	+52.3%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	599,678	$42.89M	2.1%	$71.52	$66.23	+8.0%	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	274,567	$36.33M	1.7%	$132.32 *	$237.07	+30.2%	Stock	084670702
AMZN	AMAZON.COM INC	301,886	$31.18M	1.5%	$103.29	$118.81	-13.1%	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	758,907	$30.66M	1.5%	$40.40	$41.95	-3.7%	ETF	922042858
LLY	LILLY ELI & CO COM	74,111	$25.45M	1.2%	$343.42 *	$160.76	+109.3%	Stock	532457108
IWM	ISHARES RUSSELL 2000 ETF	128,338	$22.9M	1.1%	$178.40	$175.31	+1.8%	ETF	464287655
GOOGL	GOOGLE INC	206,156	$21.38M	1.0%	$103.73	$104.90	-1.9%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	468,984	$21.18M	1.0%	$45.17	$43.06	+4.9%	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE	307,479	$19.97M	1.0%	$64.94 *	$63.09	+6.0%	ETF	46432F842
JPM	JPMORGAN CHASE & CO COM	167,882	$18.71M	0.9%	$111.43 *	$97.77	+24.7%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	42,345	$15.92M	0.8%	$376.07	$347.22	+8.3%	ETF	922908363
GOOG	ALPHABET INC CAP STK CL C	179,758	$14.52M	0.7%	$80.78 *	$101.99	+1.2%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	118,827	$14.05M	0.7%	$118.22 *	$125.74	+13.3%	Stock	478160104
V	VISA INC	58,033	$13.08M	0.6%	$225.46 *	$181.05	+22.0%	Stock	92826C839
PG	PROCTER AND GAMBLE CO COM	82,161	$12.22M	0.6%	$148.69 *	$90.86	+52.7%	Stock	742718109
TSLA	TESLA MOTORS INC	58,463	$12.13M	0.6%	$207.46	$209.31	-0.9%	Stock	88160R101
NVDA	NVIDIA CORP	43,143	$11.98M	0.6%	$277.77 *	$20.59	+34.8%	Stock	67066G104
PEP	PEPSICO INC COM	81,156	$9.801M	0.5%	$120.76 *	$113.85	+46.0%	Stock	713448108
XOM	EXXON MOBIL CORP COM	96,891	$8.813M	0.4%	$90.96 *	$56.14	+77.5%	Stock	30231G102
DIS	DISNEY WALT CO COM	117,243	$8.703M	0.4%	$74.23 *	$129.50	-24.5%	Stock	254687106
PFE	PFIZER INC COM	211,794	$8.641M	0.4%	$40.80 *	$28.07	+23.3%	Stock	717081103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	227,153	$8.58M	0.4%	$37.77	$32.27	+17.1%	ETF	78468R853
QQQ	POWERSHARES QQQ TR	49,490	$8.568M	0.4%	$173.13 *	$300.81	+6.7%	ETF	46090E103
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,204	$8.558M	0.4%	$152.26	$130.12	+17.0%	ETF	464287598
—	PARAGON 28 INC COM	500,430	$8.542M	0.4%	$17.07	$16.47	—	Stock	69913P105
EEM	ISHARES MSCI EMERGING MARKETS ETF	215,521	$8.207M	0.4%	$38.08 *	$43.72	-9.7%	ETF	464287234
HD	HOME DEPOT	27,310	$8.06M	0.4%	$295.12 *	$249.46	+10.4%	Stock	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,959	$8.053M	0.4%	$244.33 *	$35.46	+72.2%	ETF	464287614
ORCL	ORACLE CORPORATION	82,661	$7.681M	0.4%	$92.92 *	$53.43	+68.2%	Stock	68389X105
MA	MASTERCARD INC	20,823	$7.567M	0.4%	$363.41	$277.07	+29.1%	Stock	57636Q104
MRK	MERCK & CO INC	89,199	$7.493M	0.4%	$84.01 *	$65.70	+48.8%	Stock	58933Y105
LMT	LOCKHEED MARTIN CORP	15,827	$7.482M	0.4%	$472.74 *	$329.81	+32.9%	Stock	539830109
RTX	RAYTHEON TECHNOLOGIES CORP COM	103,473	$7.457M	0.4%	$72.06 *	$70.77	+30.1%	Stock	75513E101
MBIN	MERCHANTS BANCORP IND COM	269,013	$7.005M	0.3%	$26.04 *	$24.90	+1.7%	Stock	58844R108
BA	BOEING CO COM	60,599	$6.757M	0.3%	$111.50 *	$213.33	-0.4%	Stock	097023105
META	META PLATFORMS INC CL A	70,337	$6.582M	0.3%	$93.58 *	$263.23	-20.0%	Stock	30303M102
MCD	MCDONALDS CORP COM	23,444	$6.555M	0.3%	$279.61 *	$177.93	+47.5%	Stock	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$6.518M	0.3%	$465600.00	$286738.97	+62.4%	Stock	084670108
COST	COSTCO WHOLESALE CORP	13,045	$6.482M	0.3%	$496.86 *	$425.62	+12.2%	Stock	22160K105
ABBV	ABBVIE INC COM	74,647	$6.369M	0.3%	$85.32 *	$79.71	+80.8%	Stock	00287Y109
WMT	WALMART INC COM	42,558	$6.275M	0.3%	$147.45 *	$33.54	+41.9%	Stock	931142103
UNH	UNITEDHEALTH GROUP	13,010	$6.148M	0.3%	$472.57 *	$382.94	+17.2%	Stock	91324P102
CAT	CATERPILLAR INC COM	26,814	$6.136M	0.3%	$228.84 *	$194.34	+12.4%	Stock	149123101
KO	COCA COLA CO COM	125,649	$6.003M	0.3%	$47.78 *	$43.12	+32.5%	Stock	191216100
CVX	CHEVRON CORP NEW COM	54,595	$5.945M	0.3%	$108.89 *	$99.23	+46.2%	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,089	$5.937M	0.3%	$204.10	$184.70	+10.5%	ETF	922908769
VZ	VERIZON COMMUNICATIONS	146,155	$5.684M	0.3%	$38.89 *	$35.27	-8.5%	Stock	92343V104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	111,707	$5.659M	0.3%	$50.66	$52.04	-2.7%	ETF	922907746
BAC	BANK AMERICA CORP COM	196,731	$5.626M	0.3%	$28.60 *	$27.07	-1.7%	Stock	060505104
CRM	SALESFORCE COM	74,222	$5.594M	0.3%	$75.37 *	$215.77	-8.5%	Stock	79466L302
UPS	UNITED PARCEL SERVICE INC	26,957	$5.229M	0.3%	$193.99 *	$101.22	+66.0%	Stock	911312106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	23,026	$5.186M	0.2%	$225.23	$154.27	+46.0%	ETF	464287622
NKE	NIKE INC CLASS B	40,106	$4.919M	0.2%	$122.64 *	$103.67	+12.5%	Stock	654106103
AMGN	AMGEN INC	42,596	$4.89M	0.2%	$114.79 *	$185.65	+19.4%	Stock	031162100
ZBH	ZIMMER HLDGS INC	37,347	$4.825M	0.2%	$129.20 *	$118.94	+6.0%	Stock	98956P102
CSCO	CISCO SYS INC	91,062	$4.76M	0.2%	$52.27 *	$37.41	+28.4%	Stock	17275R102
ONB	OLD NATL BANCORP IND	316,475	$4.564M	0.2%	$14.42	$17.02	-15.3%	Stock	680033107
CVS	CVS HEALTH CORP COM	60,213	$4.475M	0.2%	$74.31 *	$57.82	+15.4%	Stock	126650100
FMBH	FIRST MID ILL BANCSHARES INC COM	163,979	$4.464M	0.2%	$27.22 *	$28.65	-12.6%	Stock	320866106
SBUX	STARBUCKS CORP	72,753	$4.404M	0.2%	$60.54 *	$77.64	+25.3%	Stock	855244109
PM	PHILIP MORRIS INTL INC	45,141	$4.39M	0.2%	$97.25 *	$70.88	+21.1%	Stock	718172109
SUN	SUNOCO LP	99,644	$4.373M	0.2%	$43.89	$43.89	—	Stock	86765K109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	146,835	$4.327M	0.2%	$29.47	$29.49	-0.1%	ETF	46434V803
VTV	VANGUARD VALUE ETF	70,171	$4.137M	0.2%	$58.95 *	$138.30	-0.1%	ETF	922908744
TGT	TARGET CORP COM	24,152	$4M	0.2%	$165.63 *	$118.87	+26.3%	Stock	87612E106
T	AT&T INC COM	214,420	$3.998M	0.2%	$18.65 *	$15.46	+6.7%	Stock	00206R102
IEMG	ISHARES CORE MSCI EMERGING MKTS	80,002	$3.903M	0.2%	$48.79	$49.32	-1.1%	ETF	46434G103
STZ	CONSTELLATION BRANDS INC CL A	31,825	$3.865M	0.2%	$121.45 *	$207.08	+3.6%	Stock	21036P108
DE	DEERE & CO COM	9,335	$3.854M	0.2%	$412.90 *	$214.14	+85.5%	Stock	244199105
ESGU	ISHARES ESG AWARE MSCI USA ETF	42,498	$3.844M	0.2%	$90.45	$88.42	+2.3%	ETF	46435G425
INTC	INTEL CORP COM	115,040	$3.758M	0.2%	$32.67 *	$40.73	-21.7%	Stock	458140100
FDX	FEDEX CORP	16,175	$3.696M	0.2%	$228.48 *	$186.92	+15.2%	Stock	31428X106
HON	HONEYWELL INTL INC	19,153	$3.66M	0.2%	$191.12 *	$154.51	+9.9%	Stock	438516106
XLK	TECHNOLOGY SELECT SECTOR SPDR	23,462	$3.543M	0.2%	$151.01 *	$51.59	+46.4%	ETF	81369Y803
—	HILLENBRAND INCORPORATED	73,338	$3.486M	0.2%	$47.53	$46.84	—	Stock	431571108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	57,006	$3.337M	0.2%	$58.54	$61.15	-4.3%	ETF	92206C102
CMCSA	COMCAST CORP NEW CL A	120,693	$3.309M	0.2%	$27.42 *	$35.89	-3.3%	Stock	20030N101
F	FORD MOTOR COMPANY	259,524	$3.27M	0.2%	$12.60 *	$10.22	+3.2%	Stock	345370860
PLD	PROLOGIS SHARE BENEFICIAL INT	25,775	$3.216M	0.2%	$124.77 *	$102.50	+11.5%	REIT	74340W103
C	CITIGROUP INC	67,932	$3.185M	0.2%	$46.89 *	$52.74	-19.5%	Stock	172967424
GS	GOLDMAN SACHS GROUP INC	28,491	$3.155M	0.2%	$110.74 *	$226.21	+35.1%	Stock	38141G104
KE	KIMBALL ELECTRONICS INC COM	126,340	$3.045M	0.1%	$24.10	$17.95	+34.3%	Stock	49428J109
IJH	ISHARES CORE S&P MID CAP ETF	11,798	$2.951M	0.1%	$250.17 *	$42.08	+18.9%	ETF	464287507
VNQ	VANGUARD REIT INDEX ETF	35,272	$2.929M	0.1%	$83.04	$86.53	-4.0%	ETF	922908553
QCOM	QUALCOMM INC	47,196	$2.898M	0.1%	$61.41 *	$122.90	-2.4%	Stock	747525103
SYK	STRYKER CORP	10,118	$2.888M	0.1%	$285.47 *	$226.62	+22.7%	Stock	863667101
PYPL	PAYPAL HLDGS INC COM	60,873	$2.879M	0.1%	$47.30 *	$175.91	-56.9%	Stock	70450Y103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	56,934	$2.809M	0.1%	$49.33	$60.06	-17.9%	ETF	46434G764
SNOW	SNOWFLAKE INC CL A	17,924	$2.765M	0.1%	$154.29	$206.07	-25.1%	Stock	833445109
ABT	ABBOTT LABS COM	26,396	$2.673M	0.1%	$101.26 *	$81.39	+17.9%	Stock	002824100
CMI	CUMMINS INC COM	11,111	$2.654M	0.1%	$238.87 *	$142.71	+56.8%	Stock	231021106
AVGO	BROADCOM INC COM	4,083	$2.62M	0.1%	$641.57 *	$48.47	+27.5%	Stock	11135F101
OXY	OCCIDENTAL PETE CORP COM	41,732	$2.605M	0.1%	$62.43 *	$58.97	+1.0%	Stock	674599105
IVE	ISHARES S&P 500 VALUE ETF	16,843	$2.556M	0.1%	$151.76	$132.65	+14.4%	ETF	464287408
DHR	DANAHER CORP	10,091	$2.543M	0.1%	$252.03 *	$160.04	+37.7%	Stock	235851102
—	SITIO ROYALTIES CORP CLASS A COM	111,308	$2.516M	0.1%	$22.60	$22.60	—	Stock	82983N108
EPD	ENTERPRISE PRODS PARTNERS L P	96,048	$2.488M	0.1%	$25.90	$26.27	—	Stock	293792107
AXP	AMERICAN EXPRESS CO COM	15,005	$2.475M	0.1%	$164.95 *	$110.57	+43.9%	Stock	025816109
UNP	UNION PAC CORP COM	11,936	$2.402M	0.1%	$201.26 *	$146.72	+28.7%	Stock	907818108
BMY	BRISTOL-MYERS SQUIBB CO COM	53,373	$2.402M	0.1%	$45.00 *	$50.37	+20.0%	Stock	110122108
DUK	DUKE ENERGY CORP NEW COM NEW	24,857	$2.398M	0.1%	$96.47 *	$69.50	+24.5%	Stock	26441C204
NFLX	NETFLIX COM INC	6,902	$2.384M	0.1%	$345.46 *	$33.59	+2.9%	Stock	64110L106
ELV	ELEVANCE HEALTH INC COM	5,179	$2.381M	0.1%	$459.82 *	$292.03	+51.0%	Stock	036752103
BP	BP PLC SPONSORED ADR	69,976	$2.284M	0.1%	$32.64 *	$30.66	+23.8%	ADR	055622104
GIS	GENERAL MLS INC COM	26,372	$2.254M	0.1%	$85.46 *	$42.08	+83.1%	Stock	370334104
MDLZ	MONDELEZ INTL INC CL A	31,519	$2.198M	0.1%	$69.72 *	$47.08	+37.4%	Stock	609207105
XLF	FINANCIAL SELECT SECTOR SPDR	67,099	$2.157M	0.1%	$32.15	$31.05	+3.5%	ETF	81369Y605
WFC	WELLS FARGO CO NEW COM	57,212	$2.139M	0.1%	$37.38 *	$42.11	-17.4%	Stock	949746101
KMI	KINDER MORGAN INC	122,108	$2.138M	0.1%	$17.51 *	$15.10	-0.2%	Stock	49456B101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,700	$2.133M	0.1%	$576.44	$486.77	+17.4%	Stock	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	1,245	$2.127M	0.1%	$1708.29 *	$31.20	+9.5%	Stock	169656105
MO	ALTRIA GROUP INC COM	47,089	$2.101M	0.1%	$44.62 *	$34.16	+5.1%	Stock	02209S103
XLE	ENERGY SELECT SECTOR SPDR	25,168	$2.087M	0.1%	$82.94 *	$34.17	+21.2%	ETF	81369Y506
DVY	ISHARES DJ SELECT DIVIDEND	17,730	$2.078M	0.1%	$117.18	$97.07	+20.7%	ETF	464287168
COP	CONOCOPHILLIPS COM	20,911	$2.075M	0.1%	$99.21 *	$64.65	+40.7%	Stock	20825C104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	42,751	$2.068M	0.1%	$48.37 *	$15.03	+7.3%	ETF	808524201
SCHW	CHARLES SCHWAB CORP	39,230	$2.055M	0.1%	$52.38 *	$68.82	-26.9%	Stock	808513105
IBM	INTL BUSINESS MACHINES	15,515	$2.034M	0.1%	$131.09 *	$109.11	+9.0%	Stock	459200101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	162,666	$2.028M	0.1%	$12.47	$11.38	—	Stock	29273V100
—	PIONEER NATURAL RESOURCES CO	9,699	$1.981M	0.1%	$204.24	$209.93	—	Stock	723787107
—	BLACKROCK INC	2,927	$1.959M	0.1%	$669.23	$597.45	—	Stock	09247X101
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	35,298	$1.939M	0.1%	$54.92 *	$13.58	+34.8%	ETF	808524771
SHEL	ROYAL DUTCH SHELL PLC-ADR	44,151	$1.937M	0.1%	$43.87 *	$52.76	+9.1%	ADR	780259305
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,759	$1.912M	0.1%	$53.47	$56.29	-5.0%	ETF	922042775
EQIX	EQUINIX INC COM	2,589	$1.867M	0.1%	$721.04 *	$743.36	-8.4%	REIT	29444U700
IVW	ISHARES S&P 500 GROWTH ETF	29,216	$1.867M	0.1%	$63.89	$57.12	+11.9%	ETF	464287309
AGG	ISHARES AGGREGATE BOND ETF	18,603	$1.854M	0.1%	$99.64	$105.56	-5.6%	ETF	464287226
KMB	KIMBERLY-CLARK CORP COM	13,769	$1.848M	0.1%	$134.22 *	$109.27	+10.7%	Stock	494368103
GE	GENERAL ELECTRIC CO COM NEW	19,238	$1.839M	0.1%	$95.60 *	$61.17	+23.0%	Stock	369604301
—	LABORATORY CORP OF AMERICA	7,944	$1.822M	0.1%	$229.41	$77.04	—	Stock	50540R409
—	CBS CORP CL B	81,203	$1.812M	0.1%	$22.31	$30.17	—	Stock	92556H206
D	DOMINION RESOURCES INC	31,915	$1.784M	0.1%	$55.91 *	$57.99	-16.0%	Stock	25746U109
MDT	MEDTRONIC PLC SHS	21,796	$1.757M	0.1%	$80.62 *	$82.69	-10.2%	Stock	G5960L103
—	SPDR S&P 600 SMALL CAP ETF	20,813	$1.749M	0.1%	$84.03	$72.95	—	ETF	78464A813
ITOT	ISHARES TR S&P 1500 INDEX FD	19,152	$1.734M	0.1%	$90.55	$79.50	+13.9%	ETF	464287150
LEG	LEGGETT & PLATT INC COM	53,604	$1.709M	0.1%	$31.88	$37.62	-15.2%	Stock	524660107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,636	$1.691M	0.1%	$55.21	$53.96	+2.3%	ETF	921909768
HDV	ISHARES TR HIGH DIVID EQUITY FD	161,113	$1.689M	0.1%	$10.49 *	$20.06	+1.4%	ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS IN	5,342	$1.683M	0.1%	$315.07	$242.50	+29.9%	Stock	92532F100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	50,230	$1.682M	0.1%	$33.48	$33.28	+0.6%	ETF	25434V724
FFBC	FIRST FINANCIAL BANCORP INC OHIO	76,511	$1.666M	0.1%	$21.77 *	$21.37	-8.8%	Stock	320209109
TXN	TEXAS INSTRS INC COM	8,836	$1.644M	0.1%	$186.02 *	$135.97	+25.8%	Stock	882508104
INSP	INSPIRE MED SYS INC COM	6,875	$1.609M	0.1%	$234.07	$185.72	+26.0%	Stock	457730109
ADP	AUTOMATIC DATA PROCESSING INC COM	7,121	$1.585M	0.1%	$222.62 *	$158.27	+32.4%	Stock	053015103
LOW	LOWES COS INC COM	7,887	$1.577M	0.1%	$199.97 *	$164.73	+15.0%	Stock	548661107
VT	VANGUARD TOTAL WORLD STOCK ETF	16,908	$1.557M	0.1%	$92.09	$90.53	+1.7%	ETF	922042742
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	10,386	$1.553M	0.1%	$149.54 *	$66.23	+12.9%	ETF	81369Y407
VGT	VANGUARD INFORMATION TECHNOLOGY	4,024	$1.551M	0.1%	$385.50 *	$41.40	+16.4%	ETF	92204A702
DEO	DIAGEO PLC	34,425	$1.533M	0.1%	$44.53 *	$152.50	+18.8%	ADR	25243Q205
—	LAM RESEARCH CORP	2,848	$1.51M	0.1%	$530.03	$534.59	—	Stock	512807108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	21,282	$1.488M	0.1%	$69.92	$65.93	+6.1%	ETF	464287499
GD	GENERAL DYNAMICS CORP COM	6,500	$1.483M	0.1%	$228.20 *	$153.53	+40.2%	Stock	369550108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	10,639	$1.479M	0.1%	$139.03	$145.76	-4.6%	ETF	46432F396
ADBE	ADOBE SYS INC	3,814	$1.47M	0.1%	$385.35	$438.31	-12.1%	Stock	00724F101
KHC	KRAFT HEINZ CO COM	37,628	$1.455M	0.1%	$38.67 *	$32.44	+3.7%	Stock	500754106
VUG	VANGUARD GROWTH ETF	17,974	$1.444M	0.1%	$80.36 *	$40.02	+3.9%	ETF	922908736
CINF	CINCINNATI FINL CORP COM	12,831	$1.438M	0.1%	$112.08 *	$63.43	+64.7%	Stock	172062101
AMD	ADVANCED MICRO DEVICES INC COM	14,618	$1.433M	0.1%	$98.01	$86.59	+13.2%	Stock	007903107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	17,125	$1.429M	0.1%	$83.44 *	$54.82	+41.2%	Stock	03990B101
SHOP	SHOPIFY INC CL A	29,796	$1.428M	0.1%	$47.94	$45.54	+5.3%	Stock	82509L107
SLB	SCHLUMBERGER LTD COM STK	29,015	$1.425M	0.1%	$49.10 *	$28.71	+59.4%	Stock	806857108
USIG	ISHARES CREDIT BOND ETF	28,114	$1.424M	0.1%	$50.66	$48.74	+3.9%	ETF	464288620
NEE	NEXTERA ENERGY INC COM	18,325	$1.412M	0.1%	$77.08 *	$68.54	+3.7%	Stock	65339F101
VBR	VANGUARD SMALL CAP VALUE ETF	15,909	$1.411M	0.1%	$88.66 *	$167.57	-5.3%	ETF	922908611
WM	WASTE MANAGEMENT INC	8,636	$1.409M	0.1%	$163.16 *	$127.32	+22.9%	Stock	94106L109
ACN	ACCENTURE PLC CLASS A	4,848	$1.386M	0.1%	$285.83 *	$254.59	+7.7%	Stock	G1151C101
LIN	LINDE PLC SHS	3,896	$1.385M	0.1%	$355.44 *	$322.30	+6.4%	Stock	G54950103
SPGI	S&P GLOBAL INC COM	4,014	$1.384M	0.1%	$344.80 *	$371.32	-9.2%	Stock	78409V104
—	UNILEVER PLC SPON ADR NEW	26,626	$1.383M	0.1%	$51.93	$51.19	—	ADR	904767704
TBLL	INVESCO TREASURY COLLATERAL ETF	13,073	$1.38M	0.1%	$105.53	$105.38	+0.1%	ETF	46138G888
NVO	NOVO-NORDISK A/S ADR ADR CMN	8,593	$1.368M	0.1%	$159.14	$120.38	+32.2%	ADR	670100205
MS	MORGAN STANLEY	15,537	$1.364M	0.1%	$87.80 *	$69.80	+14.6%	Stock	617446448
ETN	EATON CORP PLC SHS	7,940	$1.36M	0.1%	$171.34 *	$140.08	+18.1%	Stock	G29183103
CI	CIGNA CORP	5,261	$1.344M	0.1%	$255.54 *	$243.54	-0.2%	Stock	125523100
CSX	CSX CORP	44,746	$1.34M	0.1%	$29.94 *	$28.02	+2.7%	Stock	126408103
—	BK OF AMERICA CORP 7.25 CNV PFD	93,437	$1.327M	0.1%	$14.20	$16.14	—	Convertible Preferred	060505682
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	14,164	$1.318M	0.1%	$93.02	$96.46	-3.6%	ADR	874039100
GLD	SPDR GOLD ETF	7,181	$1.315M	0.1%	$183.19	$158.49	+15.6%	ETF	78463V107
IWN	ISHARES RUSSELL 2000 VALUE	9,588	$1.314M	0.1%	$137.02	$143.81	-4.7%	ETF	464287630
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,360	$1.216M	0.1%	$226.81	$185.47	+22.3%	ETF	464287648
NSC	NORFOLK SOUTHERN CRP	5,708	$1.21M	0.1%	$212.00 *	$183.58	+8.4%	Stock	655844108
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,687	$1.16M	0.1%	$65.58 *	$18.79	+16.3%	ETF	808524409
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	12,369	$1.159M	0.1%	$93.68	$85.30	+9.8%	ETF	464288885
DVN	DEVON ENERGY CORP	22,894	$1.159M	0.1%	$50.61 *	$50.48	-9.6%	Stock	25179M103
YUM	YUM! BRANDS INC	8,522	$1.126M	0.1%	$132.08 *	$95.23	+31.5%	Stock	988498101
PSX	PHILLIPS 66	11,060	$1.121M	0.1%	$101.38 *	$62.94	+46.0%	Stock	718546104
FRME	FIRST MERCHANTS CORP	33,747	$1.112M	0.1%	$32.95 *	$35.28	-16.4%	Stock	320817109
THFF	TERRE HAUTE FIRST FINANCIAL	29,547	$1.107M	0.1%	$37.48 *	$34.06	-1.4%	Stock	320218100
AZN	ASTRAZENECA PLC- SPONS ADR	15,916	$1.105M	0.1%	$69.41	$63.56	—	ADR	046353108
TJX	TJX COS INC NEW COM	13,925	$1.091M	0.1%	$78.36 *	$59.15	+27.6%	Stock	872540109
PNC	PNC FINL SVCS GROUP INC COM	8,571	$1.089M	0.1%	$127.10 *	$136.81	-17.0%	Stock	693475105
PANW	PALO ALTO NETWORKS INC COM	5,431	$1.085M	0.1%	$199.72 *	$80.55	+24.0%	Stock	697435105
NOC	NORTHROP GRUMMAN CORP COM	2,289	$1.057M	0.1%	$461.64 *	$427.31	+3.1%	Stock	666807102
BX	BLACKSTONE GROUP LP	11,840	$1.04M	0.1%	$87.84 *	$53.53	+51.3%	Stock	09260D107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,877	$1.037M	0.0%	$74.71	$60.29	+23.9%	ETF	81369Y308
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.033M	0.0%	$61.86	$52.94	+16.9%	ETF	97717W307
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,209	$1.033M	0.0%	$101.18	$90.81	+11.4%	ETF	81369Y704
ACWI	ISHARES TR MSCI ACWIINDEX FD	11,331	$1.033M	0.0%	$91.16	$86.79	+5.0%	ETF	464288257
—	R1 RCM INC COM	67,991	$1.02M	0.0%	$15.00	$10.95	—	Stock	77634L105
MMM	3M CO COM	9,654	$1.015M	0.0%	$105.11 *	$117.26	-32.1%	Stock	88579Y101
SPG	SIMON PROPERTY GROUP INC	9,034	$1.012M	0.0%	$111.97 *	$104.86	-7.8%	REIT	828806109
VB	VANGUARD SMALL CAP ETF	5,317	$1.008M	0.0%	$189.57	$175.51	+8.0%	ETF	922908751
JNK	SPDR HIGH YIELD BOND ETF	10,852	$1.007M	0.0%	$92.82	$91.84	+1.1%	ETF	78468R622
—	KELLOGG CO COM	15,033	$1.007M	0.0%	$66.96 *	$49.38	+16.0%	Stock	487836108
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,475	$1.004M	0.0%	$680.48	$647.48	+5.1%	ADR	N07059210
ISRG	INTUITIVE SURGICAL, INC.	3,905	$998K	0.0%	$255.46	$215.31	+18.7%	Stock	46120E602
LULU	LULULEMON ATHLETICA INC	2,714	$988K	0.0%	$364.22	$329.20	+10.6%	Stock	550021109
TGTX	TG THERAPEUTICS INC COM	65,300	$982K	0.0%	$15.04	$11.31	+33.0%	Stock	88322Q108
EMR	EMERSON ELEC CO COM	11,176	$974K	0.0%	$87.14 *	$78.37	+5.4%	Stock	291011104
VDE	VANGUARD ENERGY	8,444	$965K	0.0%	$114.23	$85.17	+34.1%	ETF	92204A306
LEN	LENNAR CORP CL A	9,140	$961K	0.0%	$105.11 *	$57.34	+70.6%	Stock	526057104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,164	$949K	0.0%	$154.02	$129.37	+19.0%	ETF	921908844
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	30,269	$940K	0.0%	$31.05 *	$27.83	+0.8%	Stock	867224107
DAL	DELTA AIR LINES INC DEL CMN	26,833	$937K	0.0%	$34.92 *	$40.61	-16.3%	Stock	247361702
EXPI	EXP WORLD HLDGS INC COM	72,852	$924K	0.0%	$12.69 *	$22.26	-45.6%	Stock	30212W100
APD	AIR PRODS & CHEMS INC COM	3,159	$907K	0.0%	$287.20 *	$237.00	+12.9%	Stock	009158106
MSBI	MIDLAND STATES BANCORP INC COM	42,126	$902K	0.0%	$21.42 *	$19.95	-10.2%	Stock	597742105
TFC	TRUIST FINL CORP COM	26,315	$897K	0.0%	$34.10 *	$43.49	-32.7%	Stock	89832Q109
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	18,632	$895K	0.0%	$48.06	$47.63	+0.9%	ETF	46435U549
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	37,082	$892K	0.0%	$24.06	$23.93	+0.6%	ETF	46435G243
NMFC	NEW MOUNTAIN FIN CORP	73,250	$891K	0.0%	$12.17 *	$8.15	+7.2%	CEF	647551100
MPC	MARATHON PETE CORP	6,590	$889K	0.0%	$134.84 *	$60.97	+108.4%	Stock	56585A102
BK	BANK NEW YORK MELLON CORP COM	19,526	$887K	0.0%	$45.44 *	$39.12	+7.3%	Stock	064058100
AAP	ADVANCE AUTO PARTS INC	7,293	$887K	0.0%	$121.61 *	$149.35	-23.9%	Stock	00751Y106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	25,392	$884K	0.0%	$34.80 *	$16.49	+5.5%	ETF	808524805
NXPI	NXP SEMICONDUCTORS NV COM	4,716	$879K	0.0%	$186.47 *	$139.18	+27.4%	Stock	N6596X109
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	85,006	$878K	0.0%	$10.33	$12.86	-19.6%	Stock	24477E103
HSY	HERSHEY CO COM	3,438	$875K	0.0%	$254.45 *	$106.85	+120.5%	Stock	427866108
XLV	HEALTH CARE SELECT SECTOR SPDR	6,657	$862K	0.0%	$129.47	$125.30	+3.3%	ETF	81369Y209
MELI	MERCADOLIBRE INC	653	$861K	0.0%	$1318.06	$1233.32	+6.9%	Stock	58733R102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,192	$837K	0.0%	$102.18	$160.66	-36.4%	ADR	01609W102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,501	$826K	0.0%	$71.84	$70.18	+2.4%	ETF	46435G516
MRSH	MARSH & MCLENNAN COS INC COM	4,936	$822K	0.0%	$166.55 *	$152.49	+4.8%	Stock	571748102
DOW	DOW INC COM	14,992	$822K	0.0%	$54.82 *	$43.34	+7.1%	Stock	260557103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	25,348	$817K	0.0%	$32.23	$33.04	-2.5%	ETF	25434V807
CL	COLGATE PALMOLIVE CO COM	10,821	$813K	0.0%	$75.15 *	$68.67	+2.5%	Stock	194162103
AMAT	APPLIED MATLS INC COM	6,590	$809K	0.0%	$122.83 *	$98.52	+21.6%	Stock	038222105
XCEM	COLUMBIA EM CORE EX-CHINA ETF	29,858	$808K	0.0%	$27.05	$32.24	-16.1%	ETF	19762B202
AIG	AMERICAN INTL GROUP INC COM NEW	16,014	$806K	0.0%	$50.36 *	$40.41	+17.3%	Stock	026874784
HBAN	HUNTINGTON BANCSHARES INC COM	71,409	$800K	0.0%	$11.20 *	$10.88	-9.0%	Stock	446150104
INTU	INTUIT INC	1,789	$798K	0.0%	$445.83	$435.98	+0.5%	Stock	461202103
AFL	AFLAC INC COM	12,087	$780K	0.0%	$64.52 *	$44.55	+36.4%	Stock	001055102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	20,497	$779K	0.0%	$38.00	$37.24	+2.0%	ETF	78468R788
—	TOTAL SA ADR	13,148	$776K	0.0%	$59.05	$53.50	—	ADR	89151E109
SO	SOUTHERN CO COM	11,096	$772K	0.0%	$69.58 *	$45.71	+37.9%	Stock	842587107
CB	CHUBB LIMITED COM	3,939	$765K	0.0%	$194.16 *	$190.73	-1.4%	Stock	H1467J104
VO	VANGUARD MID CAP	31,723	$761K	0.0%	$23.98 *	$53.60	-1.6%	ETF	922908629
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,263	$753K	0.0%	$332.62	$323.80	+2.7%	ETF	78467X109
MET	METLIFE INC COM	12,891	$747K	0.0%	$57.94 *	$53.48	-0.6%	Stock	59156R108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,905	$745K	0.0%	$33.99	$34.92	-2.7%	ETF	46435U663
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,176	$744K	0.0%	$73.16 *	$24.00	+1.6%	ETF	808524797
KEY	KEYCORP COM	58,667	$735K	0.0%	$12.52 *	$14.94	-28.3%	Stock	493267108
CTAS	CINTAS CORP	1,583	$732K	0.0%	$462.70 *	$69.07	+63.5%	Stock	172908105
—	CALUMET SPCLTY PRDCTS PRTNRS	42,023	$730K	0.0%	$17.38	$4.22	—	Stock	131476103
—	WELLS FARGO CO NEW PERP PFD CNV A	81,922	$729K	0.0%	$8.90	$10.09	—	Convertible Preferred	949746804
AON	AON CORP	2,294	$723K	0.0%	$315.22	$245.11	+26.1%	Stock	G0403H108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	13,582	$716K	0.0%	$52.70	$56.30	-6.4%	ETF	25434V500
UBER	UBER TECHNOLOGIES INC COM	22,525	$714K	0.0%	$31.70	$37.36	-15.2%	Stock	90353T100
BDX	BECTON DICKINSON & CO COM	2,872	$711K	0.0%	$247.57 *	$217.19	+8.5%	Stock	075887109
FITB	FIFTH THIRD BANCORP	49,611	$711K	0.0%	$14.33 *	$23.62	+1.1%	Stock	316773100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,904	$711K	0.0%	$65.17 *	$14.28	+14.1%	ETF	808524300
CTVA	CORTEVA INC COM	11,703	$706K	0.0%	$60.31 *	$50.66	+15.4%	Stock	22052L104
MCHP	MICROCHIP TECHNOLOGY INC	8,370	$701K	0.0%	$83.78 *	$62.61	+24.9%	Stock	595017104
VYM	VANGUARD HIGH DIVIDEND YIELD	6,626	$699K	0.0%	$105.49	$101.37	+4.1%	ETF	921946406
FELE	FRANKLIN ELEC INC COM	7,413	$697K	0.0%	$94.09 *	$79.77	+14.4%	Stock	353514102
TRIN	TRINITY CAP INC COM	54,497	$694K	0.0%	$12.73 *	$8.38	+0.6%	CEF	896442308
USB	US BANCORP DEL COM NEW	19,148	$690K	0.0%	$36.05 *	$40.76	-22.3%	Stock	902973304
GILD	GILEAD SCIENCES INC	8,177	$678K	0.0%	$82.97 *	$63.73	+18.3%	Stock	375558103
AB	ALLIANCEBERNSTEIN HOLDING LP	18,514	$677K	0.0%	$36.56	$36.56	—	Stock	01881G106
DG	DOLLAR GEN CORP	3,210	$676K	0.0%	$210.47 *	$222.89	-10.8%	Stock	256677105
ITW	ILLINOIS TOOL WKS INC COM	2,742	$668K	0.0%	$243.49 *	$204.73	+11.5%	Stock	452308109
GABC	GERMAN AMERICAN BANCORP	20,005	$668K	0.0%	$33.37 *	$29.92	+1.6%	Stock	373865104
ZTS	ZOETIS INC COM CL A	3,972	$661K	0.0%	$166.44 *	$140.85	+14.7%	Stock	98978V103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,435	$656K	0.0%	$147.85	$136.48	+8.3%	ETF	33733E302
HUBS	HUBSPOT INC COM	1,492	$640K	0.0%	$428.75	$692.70	-38.1%	Stock	443573100
SDY	SPDR SER TR S&P DIVID ETF	5,140	$636K	0.0%	$123.72	$110.17	+12.3%	ETF	78464A763
IP	INTERNATIONAL PAPER CO COM	17,455	$629K	0.0%	$36.06 *	$32.52	-2.1%	Stock	460146103
GSK	GSK PLC SPONSORED ADR	17,672	$629K	0.0%	$35.58	$40.27	-11.6%	ADR	37733W204
BSX	BOSTON SCIENTIFIC CORP	12,548	$628K	0.0%	$50.03	$42.08	+18.9%	Stock	101137107
RBCAA	REPUBLIC BANCORP INC KY CL A	14,731	$625K	0.0%	$42.43	$48.95	-13.3%	Stock	760281204
NVS	NOVARTIS AG ADR	6,761	$622K	0.0%	$92.00	$84.95	+8.3%	ADR	66987V109
ESS	ESSEX PPTY TR REIT	2,947	$616K	0.0%	$209.14 *	$253.18	-25.5%	REIT	297178105
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	12,625	$613K	0.0%	$48.53	$47.50	+2.2%	ETF	464288877
BWA	BORG WARNER AUTOMOTIVE INC	12,430	$610K	0.0%	$49.11 *	$35.50	+17.3%	Stock	099724106
SOXX	ISHARES SEMICONDUCTOR ETF	1,365	$607K	0.0%	$444.67 *	$115.36	+28.5%	ETF	464287523
ADI	ANALOG DEVICES INC COM	3,063	$604K	0.0%	$197.19 *	$152.87	+23.0%	Stock	032654105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,862	$603K	0.0%	$124.06	$113.97	+8.9%	ETF	46432F339
ANF	ABERCROMBIE & FITCH CO CL A	21,615	$600K	0.0%	$27.75	$26.18	+6.0%	Stock	002896207
GM	GENERAL MOTORS CORP	16,292	$598K	0.0%	$36.68 *	$43.28	-17.7%	Stock	37045V100
NOW	SERVICENOW INC COM	1,277	$593K	0.0%	$464.72 *	$81.35	+14.3%	Stock	81762P102
FTNT	FORTINET INC COM	8,896	$591K	0.0%	$66.46	$57.36	+15.9%	Stock	34959E109
BKNG	BOOKING HOLDINGS INC COM	221	$587K	0.0%	$2654.45	$2011.14	+29.8%	Stock	09857L108
CAG	CONAGRA BRANDS INC COM	15,613	$586K	0.0%	$37.56 *	$28.03	+15.8%	Stock	205887102
SONY	SONY GROUP CORPORATION SPONSORED ADR	6,451	$585K	0.0%	$90.65	$78.35	+15.7%	ADR	835699307
TRV	TRAVELERS COMPANIES INC COM	3,401	$583K	0.0%	$171.42 *	$132.01	+23.3%	Stock	89417E109
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$582K	0.0%	$28.38	$33.65	—	CEF	756158101
YUMC	YUM CHINA HLDGS INC COM	9,167	$581K	0.0%	$63.39	$52.52	+20.7%	Stock	98850P109
SHY	ISHARES 1-3 YR TREASURY BOND ETF	6,952	$571K	0.0%	$82.16	$81.51	+0.8%	ETF	464287457
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$571K	0.0%	$24.84	$25.81	-3.8%	ETF	78468R408
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$569K	0.0%	$44.43	$46.61	-4.7%	ETF	25434V401
VOT	VANGUARD MID-CAP GROWTH ETF	2,877	$561K	0.0%	$194.92	$191.16	+1.9%	ETF	922908538
SHW	SHERWIN WILLIAMS CO COM	2,490	$560K	0.0%	$224.77 *	$223.72	-2.0%	Stock	824348106
CARR	CARRIER GLOBAL CORPORATION COM	12,220	$559K	0.0%	$45.75 *	$28.58	+54.2%	Stock	14448C104
IYR	ISHARES US REAL ESTATE ETF	6,560	$557K	0.0%	$84.89	$82.86	+2.5%	ETF	464287739
DD	DUPONT DE NEMOURS INC COM	7,666	$550K	0.0%	$71.77 *	$27.13	+4.7%	Stock	26614N102
MCO	MOODYS CORP	1,794	$549K	0.0%	$306.02 *	$242.63	+23.3%	Stock	615369105
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	12,934	$542K	0.0%	$41.93 *	$21.83	-4.0%	ETF	808524607
CEF	CENTRAL FUND OF CANADA LTD	28,591	$541K	0.0%	$18.91	$15.81	—	CEF	85208R101
KR	KROGER CO COM	10,918	$539K	0.0%	$49.37 *	$33.26	+39.6%	Stock	501044101
NEM	NEWMONT CORP COM	10,969	$538K	0.0%	$49.02 *	$41.51	+9.9%	Stock	651639106
AMP	AMERIPRISE FINANCIAL INC.	1,752	$537K	0.0%	$306.50 *	$282.11	+4.5%	Stock	03076C106
MRNA	MODERNA INC COM	3,495	$537K	0.0%	$153.58	$132.71	+15.7%	Stock	60770K107
COF	CAPITAL ONE FINANCIAL CORP	5,550	$534K	0.0%	$96.16 *	$96.73	-5.2%	Stock	14040H105
ESGV	VANGUARD ESG U.S. STOCK ETF	7,412	$531K	0.0%	$71.71	$59.95	+19.6%	ETF	921910733
AEP	AMERICAN ELEC PWR CO INC COM	5,818	$529K	0.0%	$90.98 *	$74.51	+10.0%	Stock	025537101
LHX	L3HARRIS TECHNOLOGIES INC COM	2,693	$528K	0.0%	$196.24 *	$203.96	-9.2%	Stock	502431109
IDXX	IDEXX LABS INC	1,053	$527K	0.0%	$500.08	$356.17	+40.4%	Stock	45168D104
MU	MICRON TECHNOLOGY	8,640	$521K	0.0%	$60.34	$55.91	+6.4%	Stock	595112103
WBD	DISCOVERY HLDG CO	35,689	$520K	0.0%	$14.57 *	$17.10	-11.7%	Stock	934423104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,830	$513K	0.0%	$106.20	$96.92	+9.6%	ETF	464287473
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6,246	$512K	0.0%	$82.03	$71.08	+14.9%	Stock	36266G107
R	RYDER SYS INC COM	5,734	$512K	0.0%	$89.24	$77.31	+15.4%	Stock	783549108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,224	$511K	0.0%	$49.99	$49.18	+1.7%	ETF	46434V621
BTI	BRITISH AMERICAN TOBACCO	14,452	$508K	0.0%	$35.12	$37.25	-5.7%	ADR	110448107
FCX	FREEPORT MCMORAN COPPER	12,404	$507K	0.0%	$40.91 *	$35.21	+11.7%	Stock	35671D857
EOG	EOG RESOURCES INC	4,426	$507K	0.0%	$114.63 *	$114.85	-9.3%	Stock	26875P101
LUV	SOUTHWEST AIRLS CO COM	15,582	$507K	0.0%	$32.54 *	$43.10	-29.0%	Stock	844741108
RSG	REPUBLIC SERVICES INC	3,738	$506K	0.0%	$135.24 *	$128.72	+1.7%	Stock	760759100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$505K	0.0%	$16.17	$19.14	—	CEF	40167F101
REGN	REGENERON PHARMACEUTICALS INC	614	$505K	0.0%	$821.67	$737.98	+10.7%	Stock	75886F107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	8,622	$500K	0.0%	$57.97	$54.46	+6.4%	ETF	81369Y852
LYB	LYONDELLBASELL	5,321	$500K	0.0%	$93.89 *	$71.84	+8.0%	Stock	N53745100
PGR	PROGRESSIVE CORP COM	3,479	$498K	0.0%	$143.06 *	$119.30	+9.6%	Stock	743315103
ORLY	O REILLY AUTOMOTIVE INC	586	$497K	0.0%	$848.26 *	$54.06	+4.7%	Stock	67103H107
HUM	HUMANA INC COM	1,017	$494K	0.0%	$485.46 *	$499.23	-5.7%	Stock	444859102
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$492K	0.0%	$34.76	$35.90	-3.2%	ETF	74347R693
STLD	STEEL DYNAMICS INC	4,306	$487K	0.0%	$113.06 *	$94.35	+15.1%	Stock	858119100
RF	REGIONS FINANCIAL CORP NEW	26,031	$483K	0.0%	$18.56 *	$18.88	-13.4%	Stock	7591EP100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$482K	0.0%	$91.31	$93.45	-2.3%	ETF	72201R783
SLV	ISHARES SILVER TRUST ETF	21,780	$482K	0.0%	$22.11	$21.77	+1.6%	ETF	46428Q109
BF/B	BROWN FORMAN CORP CL B	7,488	$481K	0.0%	$64.27 *	$62.55	-3.1%	Stock	115637209
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	5,994	$481K	0.0%	$80.22	$93.22	-13.9%	ETF	92206C870
—	TE CONNECTIVITY LTD	3,638	$477K	0.0%	$131.15	$132.57	—	Stock	H84989104
CPB	CAMPBELL SOUP CO COM	8,501	$467K	0.0%	$54.98 *	$40.14	+23.9%	Stock	134429109
IUSV	ISHARES CORE S&P US VALUE ETF	6,323	$467K	0.0%	$73.78	$71.42	+3.3%	ETF	464287663
MLM	MARTIN MARIETTA MATLS INC	1,305	$463K	0.0%	$355.06	$316.82	+10.3%	Stock	573284106
GPC	GENUINE PARTS CO COM	2,758	$461K	0.0%	$167.31 *	$126.30	+22.2%	Stock	372460105
GLW	CORNING INC COM	12,988	$458K	0.0%	$35.28 *	$31.44	+4.1%	Stock	219350105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,250	$449K	0.0%	$61.95	$55.97	+10.7%	ETF	46432F834
MIST	MILESTONE PHARMACEUTICALS INC COM	113,699	$448K	0.0%	$3.94	$6.80	-42.1%	Stock	59935V107
CPA	COPA HOLDINGS SA CL A	4,847	$448K	0.0%	$92.35 *	$64.33	+22.1%	Stock	P31076105
LPX	LOUISIANA PACIFIC	8,255	$448K	0.0%	$54.21	$59.71	-9.2%	Stock	546347105
CCI	CROWN CASTLE INTL CORP	3,307	$443K	0.0%	$133.83 *	$117.52	-2.3%	REIT	22822V101
SYY	SYSCO CORP COM	5,729	$442K	0.0%	$77.22 *	$64.35	+10.6%	Stock	871829107
BHP	BHP GROUP LTD SPONSORED ADS	6,836	$433K	0.0%	$63.41	$58.47	+8.5%	ADR	088606108
RIO	RIO TINTO PLC SPON ADR	6,175	$424K	0.0%	$68.61	$67.89	+1.0%	ADR	767204100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	9,358	$423K	0.0%	$45.23	$73.88	-38.8%	Stock	H17182108
NLY	ANNALY CAPITAL MANAGEMENT INC	21,967	$420K	0.0%	$19.11	$19.11	—	REIT	035710839
ALB	ALBEMARLE CORP	1,894	$419K	0.0%	$221.03 *	$235.72	-10.2%	Stock	012653101
HBNC	HORIZON BANCORP INC COM	37,792	$418K	0.0%	$11.06	$14.37	-23.0%	Stock	440407104
WPC	WP CAREY INC COM	5,386	$417K	0.0%	$77.45	$81.99	—	REIT	92936U109
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	3,050	$412K	0.0%	$135.04	$179.49	-24.8%	ETF	003262102
XYZ	BLOCK INC CL A	5,999	$412K	0.0%	$68.65	$108.13	-36.5%	Stock	852234103
CVRX	CVRX INC COM	44,000	$410K	0.0%	$9.32	$13.23	-29.6%	Stock	126638105
ROK	ROCKWELL AUTOMATION INC COM	1,383	$406K	0.0%	$293.45 *	$243.10	+15.1%	Stock	773903109
ALL	ALLSTATE CORP	3,650	$404K	0.0%	$110.81 *	$118.59	-12.3%	Stock	020002101
MCK	MCKESSON CORP	1,135	$404K	0.0%	$355.98	$366.92	-4.2%	Stock	58155Q103
IQV	IQVIA HLDGS INC COM	2,031	$404K	0.0%	$198.89	$204.37	-2.7%	Stock	46266C105
AMT	AMERICAN TOWER CORP	1,965	$402K	0.0%	$204.33 *	$215.77	-14.4%	REIT	03027X100
ICE	INTERCONTINENTAL EXCH INTL	3,842	$401K	0.0%	$104.28 *	$100.24	+0.5%	Stock	45866F104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,386	$392K	0.0%	$72.74	$67.24	+8.2%	ETF	46429B697
NWBI	NORTHWEST BANCSHARES INC MD COM	32,377	$389K	0.0%	$12.03 *	$7.04	+40.1%	Stock	667340103
IAU	ISHARES GOLD TRUST ETF	10,229	$382K	0.0%	$37.37	$34.50	+8.3%	ETF	464285204
DKNG	DRAFTKINGS INC NEW COM CL A	19,640	$380K	0.0%	$19.36	$14.08	+37.5%	Stock	26142V105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,120	$378K	0.0%	$46.55	$53.16	-12.4%	ETF	92206C771
WMB	WILLIAMS COS INC COM	12,609	$377K	0.0%	$29.86 *	$27.14	-2.2%	Stock	969457100
TROW	T ROWE PRICE GROUP INC	3,329	$376K	0.0%	$112.89 *	$116.48	-14.8%	Stock	74144T108
OTIS	OTIS WORLDWIDE CORP COM	4,422	$373K	0.0%	$84.40 *	$46.98	+71.6%	Stock	68902V107
WAL	WESTERN ALLIANCE BANCORP COM	10,488	$373K	0.0%	$35.54 *	$56.86	-41.9%	Stock	957638109
CTRA	COTERRA ENERGY INC COM	14,933	$366K	0.0%	$24.54 *	$22.77	-1.5%	Stock	127097103
WYNN	WYNN RESORTS LTD	3,256	$364K	0.0%	$111.91 *	$103.69	+4.9%	Stock	983134107
SE	SEA LTD SPONSORD ADS	4,209	$364K	0.0%	$86.55	$54.43	+59.0%	ADR	81141R100
MNST	MONSTER BEVERAGE CORP NEW COM	6,740	$364K	0.0%	$54.01	$51.28	+5.3%	Stock	61174X109
EW	EDWARDS LIFESCIENCES CORP COM	4,389	$363K	0.0%	$82.73	$77.62	+6.6%	Stock	28176E108
JCI	JOHNSON CTLS INC	6,000	$361K	0.0%	$60.22 *	$58.83	-2.4%	Stock	G51502105
CLX	CLOROX CO DEL COM	2,281	$361K	0.0%	$158.25 *	$151.44	-4.9%	Stock	189054109
TTD	THE TRADE DESK INC COM CL A	5,891	$359K	0.0%	$60.91	$70.64	-13.8%	Stock	88339J105
VV	VANGUARD LARGE CAP	1,916	$358K	0.0%	$186.81	$194.20	-3.8%	ETF	922908637
NUE	NUCOR CORP COM	2,310	$357K	0.0%	$154.47 *	$121.22	+22.4%	Stock	670346105
FISV	FISERV INC	3,134	$354K	0.0%	$113.03	$99.59	+13.5%	Stock	337738108
TMUS	T-MOBILE US INC COM	2,425	$351K	0.0%	$144.84 *	$137.03	+2.1%	Stock	872590104
VLO	VALERO ENERGY CORP	2,516	$351K	0.0%	$139.60 *	$123.00	+4.3%	Stock	91913Y100
XLU	UTILITIES SELECT SECTOR SPDR	5,186	$351K	0.0%	$67.69 *	$32.41	+4.4%	ETF	81369Y886
CME	CHICAGO MERCANTILE HLDGS INC	1,819	$348K	0.0%	$191.52 *	$169.67	+1.5%	Stock	12572Q105
—	ACTIVISION INC	4,060	$347K	0.0%	$85.59	$78.38	—	Stock	00507V109
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,597	$346K	0.0%	$216.37	$204.55	+5.8%	ETF	922908595
EL	ESTEE LAUDER COMPANIES INC	1,402	$345K	0.0%	$246.37 *	$221.47	+5.6%	Stock	518439104
ETR	ENTERGY CORP NEW COM	3,203	$345K	0.0%	$107.75 *	$48.10	+1.3%	Stock	29364G103
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	7,235	$344K	0.0%	$47.59	$46.27	+2.9%	ETF	29287L106
ESGE	ISHARES ESG AWARE MSCI EM ETF	10,917	$344K	0.0%	$31.48	$30.10	+4.6%	ETF	46434G863
IYW	ISHARES DJ US TECHNOLOGY	3,684	$342K	0.0%	$92.81	$69.46	+33.6%	ETF	464287721
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,998	$342K	0.0%	$113.94	$69.59	+63.8%	ETF	316092808
TDC	TERADATA CORP	8,475	$341K	0.0%	$40.28	$51.54	-21.8%	Stock	88076W103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,710	$338K	0.0%	$91.04	$95.44	-4.6%	ETF	464287481
PRF	POWERSHARES FTSE RAFI US 1000	2,151	$337K	0.0%	$156.76 *	$28.35	+10.6%	ETF	46137V613
SOFI	SOFI TECHNOLOGIES INC COM	55,116	$335K	0.0%	$6.07	$13.32	-54.4%	Stock	83406F102
SGOL	ETFS GOLD TRUST ETF	17,704	$334K	0.0%	$18.87	$17.90	+5.4%	ETF	00326A104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	728	$334K	0.0%	$458.68	$411.30	+11.5%	ETF	78467Y107
PH	PARKER-HANNIFIN CORP COM	987	$332K	0.0%	$336.18 *	$320.08	+1.6%	Stock	701094104
HSBC	HSBC HOLDINGS PLC SPONS ADR	9,657	$330K	0.0%	$34.13	$35.89	-4.9%	ADR	404280406
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,527	$329K	0.0%	$59.51	$66.67	-10.7%	ETF	464288273
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	11,895	$327K	0.0%	$27.49	$28.15	-2.4%	ETF	464288448
PAYX	PAYCHEX INC	2,853	$327K	0.0%	$114.58 *	$106.18	-0.8%	Stock	704326107
BIIB	BIOGEN IDEC INC	1,166	$324K	0.0%	$278.02	$280.35	-0.8%	Stock	09062X103
AVB	AVALONBAY CMNTYS INC COM	1,917	$322K	0.0%	$168.06 *	$153.48	-0.5%	REIT	053484101
—	CHIMERA INVT CORP COM NEW	57,065	$322K	0.0%	$5.64	$5.64	—	REIT	16934Q208
SCHE	SCHWAB EMERGING MARKET EQ ETF	13,116	$322K	0.0%	$24.52	$27.00	-9.2%	ETF	808524706
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$321K	0.0%	$247.21 *	$36.27	+36.3%	ETF	464288828
UBSI	UNITED BANKSHARES INC W. VA	9,027	$318K	0.0%	$35.20	$36.19	-2.7%	Stock	909907107
BALL	BALL CORP COM	5,764	$318K	0.0%	$55.11 *	$83.35	-36.4%	Stock	058498106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	888	$318K	0.0%	$357.61	$407.31	-12.2%	Stock	16119P108
SNY	SANOFI SA	5,832	$317K	0.0%	$54.42	$44.27	+22.9%	ADR	80105N105
FTV	FORTIVE CORP COM	4,632	$316K	0.0%	$68.16 *	$48.04	+5.7%	Stock	34959J108
—	VMWARE INC CL A CLASS A	2,524	$315K	0.0%	$124.83	$115.65	—	Stock	928563402
VHT	VANGUARD HEALTH CARE ETF	1,320	$315K	0.0%	$238.55	$241.85	-1.4%	ETF	92204A504
CRWD	CROWDSTRIKE HLDGS INC CL A	2,283	$313K	0.0%	$137.29	$115.66	+18.7%	Stock	22788C105
ALK	ALASKA AIR GROUP INC COM	7,442	$312K	0.0%	$41.96	$62.10	-32.4%	Stock	011659109
PCAR	PACCAR INC COM	4,246	$311K	0.0%	$73.20 *	$59.94	+9.6%	Stock	693718108
DHI	D R HORTON INC	3,177	$310K	0.0%	$97.69 *	$92.76	+2.5%	Stock	23331A109
SRE	SEMPRA ENERGY	2,043	$309K	0.0%	$151.16 *	$69.76	-0.8%	Stock	816851109
ADM	ARCHER DANIELS MIDLAND CO COM	3,875	$309K	0.0%	$79.66 *	$82.82	-12.2%	Stock	039483102
TM	TOYOTA MOTOR CORP ADS	2,168	$307K	0.0%	$141.69	$179.56	-21.1%	ADR	892331307
KKR	KKR & CO LP	5,788	$304K	0.0%	$52.52 *	$48.21	+6.7%	Stock	48251W104
MSCI	MSCI INC COM	543	$304K	0.0%	$559.69 *	$459.85	+17.8%	Stock	55354G100
SAP	SAP AKTIENGESELLSCHAFT ADR	2,393	$303K	0.0%	$126.55	$117.30	+7.9%	ADR	803054204
FSK	FS KKR CAP CORP COM	16,314	$302K	0.0%	$18.50 *	$9.82	+24.6%	CEF	302635206
ARCC	ARES CAPITAL CORP COM	16,386	$299K	0.0%	$18.28 *	$12.68	+11.6%	CEF	04010L103
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,900	$299K	0.0%	$76.74	$90.44	-15.1%	ETF	921937819
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	12,938	$298K	0.0%	$23.02	$23.04	-0.1%	ETF	25434V302
EWU	ISHARES MSCI UNITED KINGDOM ETF	9,207	$297K	0.0%	$32.26	$33.29	-3.1%	ETF	46435G334
—	MAGELLAN MIDSTREAM PARTNERS LP	5,446	$296K	0.0%	$54.26	$51.26	—	Stock	559080106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	11,916	$295K	0.0%	$24.79	$22.05	+12.4%	ETF	46435G409
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	16,325	$293K	0.0%	$17.96	$18.85	-4.7%	ETF	37954Y459
HCA	HCA HEALTHCARE INC COM	1,106	$292K	0.0%	$263.68 *	$248.02	+4.0%	Stock	40412C101
—	MARATHON OIL CORP COM	12,110	$290K	0.0%	$23.96	$16.68	—	Stock	565849106
GKOS	GLAUKOS CORP COM	5,770	$289K	0.0%	$50.10	$45.57	+9.9%	Stock	377322102
VTWO	VANGUARD RUSSELL 2000 ETF	3,972	$286K	0.0%	$72.08	$89.47	-19.4%	ETF	92206C664
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	522	$285K	0.0%	$545.67	$431.23	+26.5%	Stock	90384S303
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$283K	0.0%	$15.60	$6.15	+153.6%	Stock	02081G201
CHDN	CHURCHILL DOWNS INC COM	1,088	$280K	0.0%	$257.05 *	$116.05	+9.6%	Stock	171484108
BND	VANGUARD TOTAL BOND MARKET ETF	3,776	$279K	0.0%	$73.83	$71.63	+3.1%	ETF	921937835
—	APTIV PLC SHS	2,473	$277K	0.0%	$112.19	$112.19	—	Stock	G6095L109
EMN	EASTMAN CHEMICAL CO	3,289	$277K	0.0%	$84.33 *	$76.55	-1.0%	Stock	277432100
VDC	VANGUARD CONSUMER STAPLES ETF	1,431	$277K	0.0%	$193.47	$151.46	+27.8%	ETF	92204A207
EBAY	EBAY INC	6,227	$276K	0.0%	$44.37 *	$38.98	+8.1%	Stock	278642103
—	PHYSICIANS RLTY TR COM	18,500	$276K	0.0%	$14.93	$17.53	—	REIT	71943U104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,135	$276K	0.0%	$129.15	$129.61	-0.4%	ETF	464287556
UI	UBIQUITI INC COM	1,005	$273K	0.0%	$271.69	$129.55	+109.7%	Stock	90353W103
FAST	FASTENAL CO	5,050	$272K	0.0%	$53.94 *	$22.64	+11.3%	Stock	311900104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,295	$272K	0.0%	$210.09	$189.14	+11.1%	Stock	127387108
—	CANADIAN PAC RAILWAYLTD	3,535	$272K	0.0%	$76.94	$73.31	—	Stock	13645T100
WMS	ADVANCED DRAIN SYS INC DEL COM	3,229	$272K	0.0%	$84.21	$99.79	-16.7%	Stock	00790R104
ACWX	ISHARES MSCI ACWI EX US	5,570	$272K	0.0%	$48.77	$48.17	+1.3%	ETF	464288240
YETI	YETI HLDGS INC COM	6,684	$267K	0.0%	$40.00	$38.26	+4.6%	Stock	98585X104
USD	PROSHARES ULTRA SEMICONDUCTORS	9,240	$267K	0.0%	$28.91 *	$5.79	+24.8%	ETF	74347R669
HEI	HEICO CORP NEW COM	1,546	$264K	0.0%	$171.04	$155.70	+9.8%	Stock	422806109
BMO	BANK OF MONTREAL	2,959	$264K	0.0%	$89.11 *	$81.45	-3.0%	Stock	063671101
KRE	SPDR S&P REGIONAL BANKING ETF	5,990	$263K	0.0%	$43.86	$60.20	-27.1%	ETF	78464A698
NIO	NIO INC SPON ADS	24,975	$262K	0.0%	$10.51	$17.03	-38.3%	ADR	62914V106
BCE	BCE INC COM NEW	5,854	$262K	0.0%	$44.79 *	$38.33	-5.5%	Stock	05534B760
MRVL	MARVELL TECHNOLOGY GROUP LTD	6,043	$262K	0.0%	$43.30	$41.65	+2.8%	Stock	573874104
EXC	EXELON CORP COM	6,238	$261K	0.0%	$41.89 *	$37.40	+1.0%	Stock	30161N101
HAL	HALLIBURTON CO COM	8,251	$261K	0.0%	$31.64 *	$33.36	-11.0%	Stock	406216101
UBS	UBS AG NEW F	12,225	$261K	0.0%	$21.34	$20.86	+2.3%	Stock	H42097107
—	VERTEX ENERGY INC COM	26,361	$260K	0.0%	$9.88	$7.81	—	Stock	92534K107
WSM	WILLIAMS SONOMA INC COM	2,137	$260K	0.0%	$121.67 *	$59.26	-2.5%	Stock	969904101
FSLR	FIRST SOLAR INC	1,184	$258K	0.0%	$217.50	$182.57	+19.1%	Stock	336433107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,255	$257K	0.0%	$48.92	$50.33	-2.8%	ETF	92203J407
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	842	$257K	0.0%	$304.70 *	$56.05	+8.7%	ETF	464287515
NGG	NATIONAL GRID TRANSCO PLC	3,771	$256K	0.0%	$67.98	$63.59	+6.9%	ADR	636274409
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,886	$256K	0.0%	$52.36	$47.52	+10.2%	ETF	921910725
LOVE	LOVESAC COMPANY COM	8,805	$254K	0.0%	$28.90	$22.48	+28.6%	Stock	54738L109
CNC	CENTENE CORP DEL	4,021	$254K	0.0%	$63.21	$70.99	-11.0%	Stock	15135B101
SBAC	SBA COMMUNICATIONS CP	972	$254K	0.0%	$261.07 *	$261.06	-4.9%	REIT	78410G104
MGM	MGM RESORTS INTERNATIONAL	5,710	$254K	0.0%	$44.42	$41.55	+6.9%	Stock	552953101
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,210	$249K	0.0%	$47.85 *	$16.06	-0.7%	ETF	808524102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	782	$249K	0.0%	$318.00	$302.16	+5.2%	Stock	989207105
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,257	$248K	0.0%	$109.93	$111.57	-1.5%	ETF	464287887
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,227	$246K	0.0%	$76.18	$46.99	+62.1%	ETF	78464A300
KLAC	KLA-TENCOR CORP	616	$246K	0.0%	$398.92 *	$337.92	+15.1%	Stock	482480100
—	PACWEST BANCORP DEL COM	25,000	$243K	0.0%	$9.73	$9.73	—	Stock	695263103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,677	$243K	0.0%	$90.86 *	$90.18	-1.5%	ETF	921932828
—	WALGREENS BOOTS ALLIANCE INC COM	7,026	$243K	0.0%	$34.58	$37.36	—	Stock	931427108
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,541	$241K	0.0%	$8.45	$18.48	-54.3%	Stock	69608A108
ECL	ECOLAB INC COM	1,457	$241K	0.0%	$165.47 *	$150.99	+6.5%	Stock	278865100
AXON	TASER INTERNATIONAL INC	1,069	$240K	0.0%	$224.85	$198.81	+13.1%	Stock	05464C101
ENB	ENBRIDGE INC COM	6,244	$238K	0.0%	$38.15 *	$30.34	+4.8%	Stock	29250N105
XLB	MATERIALS SELECT SECTOR SPDR	2,950	$238K	0.0%	$80.66 *	$40.48	-0.4%	ETF	81369Y100
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,439	$237K	0.0%	$164.47 *	$30.99	+6.2%	ETF	46137V597
DOCU	DOCUSIGN INC COM	4,040	$236K	0.0%	$58.30	$153.05	-61.9%	Stock	256163106
HLN	HALEON PLC SPON ADS	28,909	$235K	0.0%	$8.14	$6.70	+21.4%	ADR	405552100
O	REALTY INCOME CORP	3,715	$235K	0.0%	$63.32 *	$52.23	+4.0%	REIT	756109104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,600	$234K	0.0%	$50.94	$55.87	-8.8%	ETF	33739N108
BAX	BAXTER INTL INC COM	5,772	$234K	0.0%	$40.56 *	$46.76	-19.0%	Stock	071813109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,483	$232K	0.0%	$93.60	$97.70	-4.2%	ETF	464287879
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$232K	0.0%	$15.35	$15.35	—	Stock	866142102
DLR	DIGITAL REALTY TRUST INC	2,356	$232K	0.0%	$98.31 *	$95.33	-5.9%	REIT	253868103
CLW	CLEARWATER PAPER CORP COM	6,900	$231K	0.0%	$33.42	$31.29	+6.8%	Stock	18538R103
FIVE	FIVE BELOW INC COM	1,113	$229K	0.0%	$205.97	$157.26	+31.0%	Stock	33829M101
CPRT	COPART INC	3,043	$229K	0.0%	$75.21 *	$34.00	+10.6%	Stock	217204106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,268	$228K	0.0%	$100.65	$89.30	+12.7%	ETF	337344105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,094	$227K	0.0%	$55.36	$52.95	+4.5%	ETF	78464A409
NI	NISOURCE INC COM	8,093	$226K	0.0%	$27.96 *	$23.70	+7.7%	Stock	65473P105
UPST	UPSTART HLDGS INC COM	14,201	$226K	0.0%	$15.89	$107.66	-85.2%	Stock	91680M107
RELX	RELX PLC SPONSORED ADR	6,893	$224K	0.0%	$32.44	$29.99	+8.2%	ADR	759530108
BUD	ANHEUSER BUSCH	3,328	$222K	0.0%	$66.73	$60.44	+10.4%	ADR	03524A108
—	GENL AMERN INVESTORS CO	5,646	$220K	0.0%	$38.91	$36.15	—	CEF	368802104
FTAI	FTAI AVIATION LTD SHS	7,849	$219K	0.0%	$27.96 *	$22.27	+19.4%	Stock	G3730V105
HMC	HONDA MOTOR LTD AMERN SHS	8,189	$217K	0.0%	$26.49	$25.10	+5.5%	ADR	438128308
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	5,800	$217K	0.0%	$37.38	$38.40	-2.7%	ETF	81369Y860
POOL	POOL CORP COM	631	$216K	0.0%	$342.44 *	$340.72	-3.3%	Stock	73278L105
HPQ	HP INC COM	7,361	$216K	0.0%	$29.35 *	$25.72	+2.9%	Stock	40434L105
ED	CONSOLIDATED EDISON INC COM	2,252	$215K	0.0%	$95.67 *	$81.67	+6.5%	Stock	209115104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	6,880	$215K	0.0%	$31.27	$30.94	+1.1%	ETF	808524755
HWM	HOWMET AEROSPACE INC COM	5,076	$215K	0.0%	$42.37	$40.61	+3.4%	Stock	443201108
SJM	J M SMUCKER CO NEW	1,355	$213K	0.0%	$157.32 *	$137.05	+3.9%	Stock	832696405
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,262	$213K	0.0%	$65.30	$64.83	-1.0%	Stock	V7780T103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	6,815	$213K	0.0%	$31.19	$31.98	-2.5%	ETF	500767306
SWKS	SKYWORKS SOLUTIONS INC COM	1,796	$212K	0.0%	$118.00 *	$101.01	+6.8%	Stock	83088M102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,922	$212K	0.0%	$53.98	$53.24	+1.4%	ETF	464288810
PCH	POTLATCHDELTIC CORPORATION COM	4,266	$211K	0.0%	$49.50	$49.50	—	REIT	737630103
—	CANOPY GROWTH CORP COM	120,597	$211K	0.0%	$1.75	$11.52	—	Stock	138035100
SNAP	SNAP INC CL A	18,765	$210K	0.0%	$11.21	$10.51	+6.7%	Stock	83304A106
—	SHOCKWAVE MED INC COM	967	$210K	0.0%	$216.83	$216.83	—	Stock	82489T104
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	8,810	$208K	0.0%	$23.59	$23.61	-0.1%	ETF	25434V732
—	DISCOVER FINANCIAL SERVICES LLC	2,097	$207K	0.0%	$98.84	$98.84	—	Stock	254709108
SPHQ	INVESCO S&P 500 QUALITY ETF	4,377	$207K	0.0%	$47.32	$45.72	+3.5%	ETF	46137V241
WD	WALKER & DUNLOP INC COM	2,684	$204K	0.0%	$76.17 *	$79.18	-11.7%	Stock	93148P102
TD	TORONTO DOMINION BANK	3,391	$203K	0.0%	$59.90	$64.74	-7.5%	Stock	891160509
MPWR	MONOLITHIC PWR SYS INC COM	405	$203K	0.0%	$500.54 *	$449.31	+9.1%	Stock	609839105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	2,495	$203K	0.0%	$81.22	$79.30	+2.4%	ETF	381430503
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	10,997	$202K	0.0%	$18.35	$16.79	+9.3%	ADR	500472303
—	ARISTA NETWORKS INC COM	1,194	$200K	0.0%	$167.86	$167.86	—	Stock	040413106
—	NUVEEN AMT FREE MUN CR INC FD COM	17,000	$200K	0.0%	$11.78	$11.78	—	CEF	67071L106
—	PROSHARES SHORT MSCI EMERGING MARKETS	13,503	$199K	0.0%	$14.74	$15.28	—	ETF	74347R396
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	31,091	$199K	0.0%	$6.39	$5.82	+9.7%	ADR	606822104
ECOR	ELECTROCORE INC COM NEW	35,223	$194K	0.0%	$5.50	$4.48	+22.9%	Stock	28531P202
HST	HOST HOTELS & RESORTS INC COM	11,480	$189K	0.0%	$16.49 *	$14.54	-2.4%	REIT	44107P104
RIG	TRANSOCEAN	29,600	$188K	0.0%	$6.36	$4.69	+35.7%	Stock	H8817H100
FRCB	FIRST REPUBLIC BANK	13,302	$186K	0.0%	$13.99 *	$102.43	0.0%	Stock	33616C100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	10,763	$185K	0.0%	$17.15	$16.66	+2.9%	ETF	37954Y483
VOD	VODAFONE GROUP NEW ADR F	16,456	$182K	0.0%	$11.04	$19.38	-43.0%	ADR	92857W308
PGX	POWERSHARES GLOBAL PREFERRED ETF	15,211	$175K	0.0%	$11.48	$14.90	-23.0%	ETF	46138E511
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,179	$173K	0.0%	$15.48	$16.89	-8.3%	Stock	76954A103
ARDX	ARDELYX INC COM	34,450	$165K	0.0%	$4.79	$1.95	+146.0%	Stock	039697107
RITM	NEW RESIDENTIAL INVESTMENT CORP	19,598	$157K	0.0%	$8.00	$8.00	—	REIT	64828T201
SAN	BANCO SANTANDER CENT HISP	41,713	$154K	0.0%	$3.69	$3.27	+12.7%	ADR	05964H105
ING	ING GROEP NV ADR	11,569	$137K	0.0%	$11.87	$13.24	-10.3%	ADR	456837103
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	17,003	$136K	0.0%	$8.00	$6.97	+14.7%	ADR	86562M209
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,857	$135K	0.0%	$4.00	$4.00	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	34,126	$135K	0.0%	$3.95	$3.95	—	ETF	46434VBG4
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,450	$132K	0.0%	$0.24	$0.49	-50.7%	Stock	66510M204
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$127K	0.0%	$10.30	$14.03	-26.6%	CEF	09259E108
NOK	NOKIA CORP SPONSORED ADR	25,460	$125K	0.0%	$4.91	$4.68	+4.9%	ADR	654902204
CCL	CARNIVAL CORP	11,955	$121K	0.0%	$10.15	$9.53	+6.5%	Stock	143658300
—	PAVMED INC COM	322,272	$120K	0.0%	$0.37	$2.40	—	Stock	70387R106
—	CHARGEPOINT HOLDINGS INC COM CL A	10,584	$111K	0.0%	$10.47	$10.47	—	Stock	15961R105
VTRS	VIATRIS INC COM	11,487	$111K	0.0%	$9.62 *	$12.89	-34.2%	Stock	92556V106
—	TILRAY BRANDS INC COM	40,198	$102K	0.0%	$2.53	$2.85	—	Stock	88688T100
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	13,732	$96,811	0.0%	$7.05	$5.84	+20.7%	ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	32,234	$90,900	0.0%	$2.82	$2.37	+19.2%	ADR	60687Y109
BCS	BARCLAYS PLC ADR	11,845	$85,166	0.0%	$7.19	$8.27	-13.0%	ADR	06738E204
—	VIRGIN GALACTIC HOLDINGS INC COM	18,787	$76,089	0.0%	$4.05	$8.98	—	Stock	92766K106
NWG	ROYAL BANK OF SCOTLAND	11,180	$73,788	0.0%	$6.60	$7.06	-6.5%	ADR	639057207
LYG	LLOYDS TSB GROUP PLC	31,592	$73,293	0.0%	$2.32	$2.07	+12.3%	ADR	539439109
ERIC	ERICSSON ADR B SEK 10	10,506	$61,460	0.0%	$5.85	$5.70	+2.6%	ADR	294821608
—	EMCORE CORP COM NEW	50,000	$57,500	0.0%	$1.15	$1.15	—	Stock	290846203
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	12,051	$51,578	0.0%	$4.28	$3.96	+8.0%	ADR	879382208
NMR	NOMURA HLDGS INC SPON ADR	12,028	$45,706	0.0%	$3.80	$3.45	+10.0%	ADR	65535H208
—	GLOBALSTAR INC COM	34,000	$39,440	0.0%	$1.16	$1.35	—	Stock	378973408
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	38,613	$38,613	0.0%	$1.00 *	$23.61	+0.9%	ETF	46435UAA9
—	DESKTOP METAL INC COM CL A	16,658	$38,314	0.0%	$2.30	$2.30	—	Stock	25058X105
—	FLOTEK INDS INC DEL COM	55,000	$37,950	0.0%	$0.69	$0.69	—	Stock	343389102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	36,581	$36,581	0.0%	$1.00 *	$23.54	+0.8%	ETF	46435GAA0
NRGV	ENERGY VAULT HOLDINGS INC COM	16,933	$36,237	0.0%	$2.14	$5.43	-60.6%	Stock	29280W109
SLDP	SOLID POWER INC CLASS A COM	11,075	$33,336	0.0%	$3.01	$6.32	-52.4%	Stock	83422N105
—	CREDIT SUISSE GRP ADR F SPONSORED ADR	34,000	$30,253	0.0%	$0.89	$0.89	—	ADR	225401108
—	BLACKSKY TECHNOLOGY INC COM CL A	18,368	$27,552	0.0%	$1.50	$2.13	—	Stock	09263B108
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,480	0.0%	$1.00	$17.80	—	Stock	25470F302
—	GTX INC DEL	34,536	$27,111	0.0%	$0.79	$4.17	—	Stock	68236P107
—	ANGION BIOMEDICA CORP COM	36,951	$21,432	0.0%	$0.58	$4.96	—	Stock	03476J107
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	20,077	$20,469	0.0%	$1.02 *	$132.77	-3.9%	ETF	78468R556
TUYA	TUYA INC SPONSERED ADS	10,600	$20,034	0.0%	$1.89	$4.79	-60.5%	ADR	90114C107
XME	SPDR S&P METALS & MNG ETF	18,095	$18,095	0.0%	$1.00 *	$54.42	-2.3%	ETF	78464A755
—	VENATOR MATLS PLC SHS	40,000	$16,192	0.0%	$0.40	$0.40	—	Stock	G9329Z100
GEVO	GEVO INC	10,000	$15,400	0.0%	$1.54	$6.19	-75.1%	Stock	374396406
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,000	$11,545	0.0%	$0.46	$2.20	—	Stock	Q6519V120
—	ALPINE 4 HOLDINGS INC CL A	21,864	$11,151	0.0%	$0.51	$1.05	—	Stock	02083E105
PGEN	PRECIGEN INC COM	10,371	$10,993	0.0%	$1.06	$1.72	-38.4%	Stock	74017N105
—	SEELOS THERAPEUTICS INC COM	15,173	$10,488	0.0%	$0.69	$0.67	—	Stock	81577F109
—	META MATERIALS INC COM	24,967	$10,177	0.0%	$0.41	$1.19	—	Stock	59134N104
SRNE	SORRENTO THERAPEUTICS INC COM NEW	27,473	$9,890	0.0%	$0.36 *	$5.36	-87.8%	Stock	83587F202
—	VERASTEM INC COM	23,500	$9,757	0.0%	$0.42	$0.42	—	Stock	92337C104
SDCCQ	SMILEDIRECTCLUB INC CL A COM	14,508	$6,238	0.0%	$0.43 *	$0.66	-22.3%	Stock	83192H106
—	LEAP THERAPEUTICS INC COM	15,635	$5,316	0.0%	$0.34	$3.88	—	Stock	52187K101
—	HUMANIGEN INC COM NEW	30,000	$4,305	0.0%	$0.14	$0.12	—	Stock	444863203
SPY	SPDR S&P 500 ETF	8,300	$3,140	0.0%	$0.38 *	$308.13	+32.9%	Call	78462F103
—	SLAM CORP WT EXP 022326	13,606	$3,129	0.0%	$0.23	$0.44	—	Stock	G8210L121
—	LOGICMARK INC COM NEW	20,000	$3,026	0.0%	$0.15	$1.10	—	Stock	67091J404
SPY	SPDR S&P 500 ETF	3,000	$1,228	0.0%	$0.41 *	$308.13	+32.9%	Put	78462F103
HON	HONEYWELL INTL INC	2,900	$554	0.0%	$0.19 *	$154.51	+9.9%	Put	438516106
QQQ	POWERSHARES QQQ TR	600	$193	0.0%	$0.32 *	$300.81	+6.7%	Call	46090E103
HUBS	HUBSPOT INC COM	400	$172	0.0%	$0.43 *	$692.70	-38.1%	Put	443573100
AMZN	AMAZON.COM INC	900	$93	0.0%	$0.10 *	$118.81	-13.1%	Call	023135106
QQQ	POWERSHARES QQQ TR	200	$49	0.0%	$0.24 *	$300.81	+6.7%	Put	46090E103
LOVE	LOVESAC COMPANY COM	1,500	$43	0.0%	$0.03 *	$22.48	+28.6%	Call	54738L109
GS	GOLDMAN SACHS GROUP INC	100	$33	0.0%	$0.33 *	$226.21	+35.1%	Call	38141G104
GOOGL	GOOGLE INC	300	$31	0.0%	$0.10 *	$104.90	-1.9%	Call	02079K305
KWEB	KRANESHARES CSI CHINA INTERNET ETF	900	$28	0.0%	$0.03 *	$31.98	-2.5%	Call	500767306
EEM	ISHARES MSCI EMERGING MARKETS ETF	600	$24	0.0%	$0.04 *	$43.72	-9.7%	Call	464287234
CVS	CVS HEALTH CORP COM	300	$22	0.0%	$0.07 *	$57.82	+15.4%	Call	126650100
AAPL	APPLE INC	100	$16	0.0%	$0.16 *	$118.86	+36.9%	Call	037833100
JPM	JPMORGAN CHASE & CO COM	100	$13	0.0%	$0.13 *	$97.77	+24.7%	Call	46625H100
DIS	DISNEY WALT CO COM	100	$10	0.0%	$0.10 *	$129.50	-24.5%	Call	254687106
SHOP	SHOPIFY INC CL A	200	$10	0.0%	$0.05 *	$45.54	+5.3%	Put	82509L107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	500	$8	0.0%	$0.02 *	$16.89	-8.3%	Call	76954A103
FITB	FIFTH THIRD BANCORP	100	$3	0.0%	$0.03 *	$23.62	+1.1%	Call	316773100
FRCB	FIRST REPUBLIC BANK	100	$2	0.0%	$0.02 *	$102.43	0.0%	Call	33616C100
—	CHARGEPOINT HOLDINGS INC COM CL A	100	$1	0.0%	$0.01	$10.47	—	Call	15961R105
WYNN	WYNN RESORTS LTD	200	$0	0.0%	$0.00	$103.69	+4.9%	Call	983134107
—	PAVMED INC COM	200	$0	0.0%	$0.00	$2.40	—	Call	70387R106