Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	922,558	$403M	18.4%	$298.57	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,663,420	$152M	7.0%	$83.51	—	ETF	464287804
AAPL	APPLE INC	630,478	$114M	5.2%	$118.86	+44.8%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	833,962	$110M	5.0%	$131.75	—	ETF	46137V357
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,502,079	$87.53M	4.0%	$64.71	—	ETF	92206C409
IVV	ISHARES S&P 500 INDEX	164,866	$73.48M	3.4%	$370.14	—	ETF	464287200
MSFT	MICROSOFT	209,902	$61.06M	2.8%	$185.39	+65.7%	Stock	594918104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	966,016	$56.67M	2.6%	$51.62	—	ETF	92206C706
LLY	LILLY ELI & CO COM	103,384	$48.48M	2.2%	$231.75	+77.6%	Stock	532457108
EFA	ISHARES MSCI EAFE ETF	596,419	$43.24M	2.0%	$65.02	—	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	274,397	$40.05M	1.8%	$237.07	+37.7%	Stock	084670702
AMZN	AMAZON.COM INC	275,266	$35.88M	1.6%	$118.81	-3.9%	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	753,236	$30.64M	1.4%	$42.24	—	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	126,500	$23.69M	1.1%	$175.35	—	ETF	464287655
GOOGL	GOOGLE INC	197,490	$23.64M	1.1%	$104.90	+8.9%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	490,737	$22.66M	1.0%	$42.13	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	172,755	$21.59M	1.0%	$98.67	+31.4%	Stock	46625H100
IEFA	ISHARES CORE MSCI EAFE	318,579	$21.5M	1.0%	$58.31	—	ETF	46432F842
VOO	VANGUARD S&P 500 ETF	39,759	$16.19M	0.7%	$346.95	—	ETF	922908363
GOOG	ALPHABET INC CAP STK CL C	168,744	$15.55M	0.7%	$101.99	+12.7%	Stock	02079K107
NVDA	NVIDIA CORP	36,577	$15.47M	0.7%	$20.59	+61.1%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	119,255	$15.07M	0.7%	$125.74	+18.4%	Stock	478160104
V	VISA INC	57,091	$13.56M	0.6%	$181.05	+24.0%	Stock	92826C839
PG	PROCTER AND GAMBLE CO COM	87,060	$13.21M	0.6%	$93.70	+50.8%	Stock	742718109
TSLA	TESLA MOTORS INC	44,705	$11.7M	0.5%	$209.31	-4.5%	Stock	88160R101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	268,532	$10.43M	0.5%	$33.43	—	ETF	78468R853
QQQ	POWERSHARES QQQ TR	27,206	$10.05M	0.5%	$194.32	—	ETF	46090E103
ORCL	ORACLE CORPORATION	76,821	$9.149M	0.4%	$53.43	+87.9%	Stock	68389X105
META	META PLATFORMS INC CL A	71,047	$9.102M	0.4%	$263.05	-6.8%	Stock	30303M102
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,473	$9.071M	0.4%	$136.82	—	ETF	464287598
PEP	PEPSICO INC COM	76,363	$9.07M	0.4%	$113.85	+49.8%	Stock	713448108
MRK	MERCK & CO INC	95,402	$8.842M	0.4%	$68.22	+53.1%	Stock	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,847	$8.764M	0.4%	$141.23	—	ETF	464287614
HD	HOME DEPOT	27,566	$8.563M	0.4%	$249.46	+10.8%	Stock	437076102
MA	MASTERCARD INC	21,171	$8.327M	0.4%	$278.59	+32.8%	Stock	57636Q104
XOM	EXXON MOBIL CORP COM	93,957	$8.304M	0.4%	$56.14	+77.4%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	214,862	$8.202M	0.4%	$43.83	—	ETF	464287234
PFE	PFIZER INC COM	218,920	$8.03M	0.4%	$28.23	+17.7%	Stock	717081103
DIS	DISNEY WALT CO COM	115,855	$7.64M	0.3%	$129.50	-28.5%	Stock	254687106
COST	COSTCO WHOLESALE CORP	13,890	$7.478M	0.3%	$429.36	+13.5%	Stock	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$7.249M	0.3%	$286738.97	+73.6%	Stock	084670108
MCD	MCDONALDS CORP COM	24,287	$7.247M	0.3%	$181.24	+50.7%	Stock	580135101
RTX	RAYTHEON TECHNOLOGIES CORP COM	99,193	$7.04M	0.3%	$70.77	+30.4%	Stock	75513E101
LMT	LOCKHEED MARTIN CORP	15,270	$7.03M	0.3%	$329.81	+30.8%	Stock	539830109
WMT	WALMART INC COM	43,906	$6.901M	0.3%	$34.01	+43.9%	Stock	931142103
MBIN	MERCHANTS BANCORP IND COM	265,993	$6.804M	0.3%	$24.90	-3.3%	Stock	58844R108
BA	BOEING CO COM	59,826	$6.554M	0.3%	$213.33	-2.6%	Stock	097023105
CVX	CHEVRON CORP NEW COM	59,142	$6.449M	0.3%	$102.61	+39.6%	Stock	166764100
—	PARAGON 28 INC COM	337,095	$5.98M	0.3%	$16.47	—	Stock	69913P105
BAC	BANK AMERICA CORP COM	205,222	$5.888M	0.3%	$27.05	-1.6%	Stock	060505104
KO	COCA COLA CO COM	125,257	$5.805M	0.3%	$43.12	+33.0%	Stock	191216100
ABBV	ABBVIE INC COM	76,643	$5.658M	0.3%	$81.12	+64.8%	Stock	00287Y109
VTI	VANGUARD TOTAL STOCK MARKET ETF	25,667	$5.654M	0.3%	$183.45	—	ETF	922908769
UNH	UNITEDHEALTH GROUP	11,636	$5.593M	0.3%	$382.94	+21.4%	Stock	91324P102
CRM	SALESFORCE COM	72,039	$5.452M	0.2%	$215.77	-6.5%	Stock	79466L302
VTV	VANGUARD VALUE ETF	36,139	$5.135M	0.2%	$88.42	—	ETF	922908744
AMGN	AMGEN INC	45,425	$5.12M	0.2%	$187.39	+14.0%	Stock	031162100
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	20,626	$5.027M	0.2%	$157.22	—	ETF	464287622
CVS	CVS HEALTH CORP COM	72,250	$4.995M	0.2%	$58.90	+9.2%	Stock	126650100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	155,511	$4.821M	0.2%	$28.73	—	ETF	46434V803
ZBH	ZIMMER HLDGS INC	32,474	$4.728M	0.2%	$118.94	+11.5%	Stock	98956P102
PM	PHILIP MORRIS INTL INC	48,406	$4.725M	0.2%	$71.79	+17.7%	Stock	718172109
CAT	CATERPILLAR INC COM	18,929	$4.657M	0.2%	$194.34	+10.0%	Stock	149123101
IEMG	ISHARES CORE MSCI EMERGING MKTS	93,143	$4.591M	0.2%	$46.19	—	ETF	46434G103
VZ	VERIZON COMMUNICATIONS	123,303	$4.586M	0.2%	$35.27	-11.5%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC	25,358	$4.545M	0.2%	$101.22	+52.7%	Stock	911312106
CSCO	CISCO SYS INC	83,518	$4.321M	0.2%	$37.41	+21.7%	Stock	17275R102
STZ	CONSTELLATION BRANDS INC CL A	31,883	$4.224M	0.2%	$207.08	+7.5%	Stock	21036P108
NKE	NIKE INC CLASS B	37,924	$4.186M	0.2%	$103.67	+7.4%	Stock	654106103
DE	DEERE & CO COM	10,245	$4.151M	0.2%	$227.80	+61.5%	Stock	244199105
ESGU	ISHARES ESG AWARE MSCI USA ETF	42,498	$4.142M	0.2%	$90.45	—	ETF	46435G425
FDX	FEDEX CORP	16,603	$4.116M	0.2%	$187.67	+15.1%	Stock	31428X106
SBUX	STARBUCKS CORP	71,534	$4.07M	0.2%	$77.64	+25.3%	Stock	855244109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	77,945	$4.052M	0.2%	$57.40	—	ETF	46434G764
VTEB	VANGUARD TAX-EXEMPT BOND ETF	80,654	$4.05M	0.2%	$52.03	—	ETF	922907746
F	FORD MOTOR COMPANY	253,219	$3.831M	0.2%	$10.22	+4.6%	Stock	345370860
GTLB	GITLAB INC CLASS A COM	74,428	$3.804M	0.2%	$37.16	0.0%	Stock	37637K108
HON	HONEYWELL INTL INC	18,242	$3.785M	0.2%	$154.51	+13.6%	Stock	438516106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	65,404	$3.776M	0.2%	$60.65	—	ETF	92206C102
INTC	INTEL CORP COM	110,261	$3.687M	0.2%	$40.73	-24.6%	Stock	458140100
FMBH	FIRST MID ILL BANCSHARES INC COM	152,397	$3.679M	0.2%	$28.65	-19.6%	Stock	320866106
—	HILLENBRAND INCORPORATED	70,343	$3.607M	0.2%	$46.84	—	Stock	431571108
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,273	$3.525M	0.2%	$103.36	—	ETF	81369Y803
CMCSA	COMCAST CORP NEW CL A	117,065	$3.473M	0.2%	$35.89	+2.1%	Stock	20030N101
KE	KIMBALL ELECTRONICS INC COM	114,755	$3.171M	0.1%	$17.95	+31.8%	Stock	49428J109
SNOW	SNOWFLAKE INC CL A	17,883	$3.147M	0.1%	$206.07	-21.1%	Stock	833445109
C	CITIGROUP INC	66,946	$3.082M	0.1%	$52.74	-19.0%	Stock	172967424
IJH	ISHARES CORE S&P MID CAP ETF	11,711	$3.062M	0.1%	$211.60	—	ETF	464287507
AVGO	BROADCOM INC COM	3,518	$3.052M	0.1%	$48.47	+41.8%	Stock	11135F101
T	AT&T INC COM	197,934	$3.051M	0.1%	$15.46	-4.4%	Stock	00206R102
TGT	TARGET CORP COM	22,686	$2.992M	0.1%	$118.87	+13.5%	Stock	87612E106
NFLX	NETFLIX COM INC	6,779	$2.986M	0.1%	$33.59	+9.7%	Stock	64110L106
IVE	ISHARES S&P 500 VALUE ETF	17,748	$2.861M	0.1%	$133.34	—	ETF	464287408
CMI	CUMMINS INC COM	11,655	$2.857M	0.1%	$145.99	+45.9%	Stock	231021106
ABT	ABBOTT LABS COM	25,857	$2.819M	0.1%	$81.39	+24.7%	Stock	002824100
UNP	UNION PAC CORP COM	13,581	$2.779M	0.1%	$151.60	+23.4%	Stock	907818108
PLD	PROLOGIS SHARE BENEFICIAL INT	22,387	$2.745M	0.1%	$102.50	+10.1%	REIT	74340W103
GS	GOLDMAN SACHS GROUP INC	27,054	$2.648M	0.1%	$226.21	+36.1%	Stock	38141G104
WFC	WELLS FARGO CO NEW COM	60,586	$2.586M	0.1%	$41.86	-10.1%	Stock	949746101
SCHW	CHARLES SCHWAB CORP	44,987	$2.55M	0.1%	$66.47	-24.1%	Stock	808513105
EPD	ENTERPRISE PRODS PARTNERS L P	95,274	$2.51M	0.1%	$26.27	—	Stock	293792107
DHR	DANAHER CORP	10,320	$2.477M	0.1%	$161.12	+29.6%	Stock	235851102
MDLZ	MONDELEZ INTL INC CL A	33,845	$2.469M	0.1%	$48.55	+41.2%	Stock	609207105
QCOM	QUALCOMM INC	45,134	$2.461M	0.1%	$122.90	-11.9%	Stock	747525103
OXY	OCCIDENTAL PETE CORP COM	40,731	$2.395M	0.1%	$58.97	-2.9%	Stock	674599105
PYPL	PAYPAL HLDGS INC COM	58,740	$2.39M	0.1%	$175.91	-61.3%	Stock	70450Y103
ELV	ELEVANCE HEALTH INC COM	5,368	$2.385M	0.1%	$297.33	+48.9%	Stock	036752103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	44,809	$2.347M	0.1%	$64.41	—	ETF	808524201
VBR	VANGUARD SMALL CAP VALUE ETF	20,984	$2.309M	0.1%	$89.72	—	ETF	922908611
AXP	AMERICAN EXPRESS CO COM	13,164	$2.293M	0.1%	$110.57	+41.3%	Stock	025816109
ETN	EATON CORP PLC SHS	11,364	$2.285M	0.1%	$149.20	+14.2%	Stock	G29183103
ITOT	ISHARES TR S&P 1500 INDEX FD	22,925	$2.243M	0.1%	$83.43	—	ETF	464287150
COP	CONOCOPHILLIPS COM	21,334	$2.21M	0.1%	$65.24	+44.8%	Stock	20825C104
BMY	BRISTOL-MYERS SQUIBB CO COM	52,909	$2.188M	0.1%	$50.37	+17.0%	Stock	110122108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	171,486	$2.178M	0.1%	$11.45	—	Stock	29273V100
ADBE	ADOBE SYS INC	4,411	$2.157M	0.1%	$433.51	-7.1%	Stock	00724F101
MO	ALTRIA GROUP INC COM	46,276	$2.096M	0.1%	$34.16	+7.1%	Stock	02209S103
EQIX	EQUINIX INC COM	2,649	$2.077M	0.1%	$742.21	-6.7%	REIT	29444U700
DVY	ISHARES DJ SELECT DIVIDEND	18,194	$2.061M	0.1%	$98.71	—	ETF	464287168
IVW	ISHARES S&P 500 GROWTH ETF	29,216	$2.059M	0.1%	$84.45	—	ETF	464287309
SYK	STRYKER CORP	6,646	$2.028M	0.1%	$226.62	+24.1%	Stock	863667101
XLF	FINANCIAL SELECT SECTOR SPDR	59,543	$2.007M	0.1%	$30.14	—	ETF	81369Y605
GIS	GENERAL MLS INC COM	26,018	$1.996M	0.1%	$42.08	+84.1%	Stock	370334104
SHEL	ROYAL DUTCH SHELL PLC-ADR	43,516	$1.994M	0.1%	$49.65	—	ADR	780259305
TJX	TJX COS INC NEW COM	23,492	$1.992M	0.1%	$66.07	+15.3%	Stock	872540109
—	PIONEER NATURAL RESOURCES CO	9,577	$1.984M	0.1%	$209.93	—	Stock	723787107
MDT	MEDTRONIC PLC SHS	22,326	$1.967M	0.1%	$82.62	-3.9%	Stock	G5960L103
GE	GENERAL ELECTRIC CO COM NEW	17,602	$1.934M	0.1%	$61.17	+30.5%	Stock	369604301
KMB	KIMBERLY-CLARK CORP COM	13,789	$1.904M	0.1%	$109.27	+15.1%	Stock	494368103
—	BLACKROCK INC	2,740	$1.894M	0.1%	$597.45	—	Stock	09247X101
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	32,554	$1.874M	0.1%	$41.40	—	ETF	808524771
VEU	VANGUARD FTSE ALL-WORLD EX-US	33,609	$1.829M	0.1%	$55.95	—	ETF	922042775
BP	BP PLC SPONSORED ADR	61,317	$1.82M	0.1%	$28.76	—	ADR	055622104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	52,281	$1.804M	0.1%	$31.72	—	ETF	25434V724
DUK	DUKE ENERGY CORP NEW COM NEW	19,413	$1.742M	0.1%	$69.50	+22.5%	Stock	26441C204
VUG	VANGUARD GROWTH ETF	6,108	$1.728M	0.1%	$103.90	—	ETF	922908736
—	LABORATORY CORP OF AMERICA	7,124	$1.719M	0.1%	$77.04	—	Stock	50540R409
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,392	$1.704M	0.1%	$53.13	—	ETF	921909768
XLE	ENERGY SELECT SECTOR SPDR	20,974	$1.702M	0.1%	$69.56	—	ETF	81369Y506
IBM	INTL BUSINESS MACHINES	12,666	$1.695M	0.1%	$109.11	+8.2%	Stock	459200101
HDV	ISHARES TR HIGH DIVID EQUITY FD	161,186	$1.684M	0.1%	$18.36	—	ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC COM	3,185	$1.662M	0.1%	$486.77	+10.0%	Stock	883556102
SHOP	SHOPIFY INC CL A	25,379	$1.639M	0.1%	$45.54	+24.1%	Stock	82509L107
ACN	ACCENTURE PLC CLASS A	5,310	$1.638M	0.1%	$256.77	+8.9%	Stock	G1151C101
WM	WASTE MANAGEMENT INC	9,375	$1.626M	0.1%	$129.80	+22.3%	Stock	94106L109
INSP	INSPIRE MED SYS INC COM	4,969	$1.613M	0.1%	$185.72	+53.8%	Stock	457730109
LEG	LEGGETT & PLATT INC COM	53,604	$1.588M	0.1%	$37.62	-16.4%	Stock	524660107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	21,498	$1.57M	0.1%	$71.10	—	ETF	464287499
SPGI	S&P GLOBAL INC COM	3,912	$1.568M	0.1%	$371.32	-3.7%	Stock	78409V104
DEO	DIAGEO PLC	34,884	$1.549M	0.1%	$50.23	—	ADR	25243Q205
ADP	AUTOMATIC DATA PROCESSING INC COM	7,033	$1.546M	0.1%	$158.27	+28.4%	Stock	053015103
VRTX	VERTEX PHARMACEUTICALS IN	4,311	$1.517M	0.1%	$242.50	+38.9%	Stock	92532F100
TGTX	TG THERAPEUTICS INC COM	60,300	$1.498M	0.1%	$11.31	+128.4%	Stock	88322Q108
CI	CIGNA CORP	5,257	$1.475M	0.1%	$243.54	+1.8%	Stock	125523100
MS	MORGAN STANLEY	17,256	$1.474M	0.1%	$70.65	+10.9%	Stock	617446448
LOW	LOWES COS INC COM	6,518	$1.471M	0.1%	$164.73	+20.1%	Stock	548661107
TXN	TEXAS INSTRS INC COM	8,148	$1.467M	0.1%	$135.97	+17.0%	Stock	882508104
GD	GENERAL DYNAMICS CORP COM	6,791	$1.461M	0.1%	$155.72	+31.4%	Stock	369550108
LIN	LINDE PLC SHS	3,756	$1.431M	0.1%	$322.30	+9.5%	Stock	G54950103
USIG	ISHARES CREDIT BOND ETF	28,405	$1.423M	0.1%	$49.14	—	ETF	464288620
SLB	SCHLUMBERGER LTD COM STK	28,795	$1.414M	0.1%	$28.71	+55.0%	Stock	806857108
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,323	$1.413M	0.1%	$133.00	—	ETF	81369Y407
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,803	$1.408M	0.1%	$194.38	—	ETF	464287648
CSX	CSX CORP	41,137	$1.403M	0.1%	$28.02	+8.6%	Stock	126408103
KHC	KRAFT HEINZ CO COM	39,492	$1.402M	0.1%	$32.49	+3.3%	Stock	500754106
TBLL	INVESCO TREASURY COLLATERAL ETF	13,238	$1.396M	0.1%	$105.34	—	ETF	46138G888
NVO	NOVO-NORDISK A/S ADR ADR CMN	8,573	$1.387M	0.1%	$132.97	—	ADR	670100205
—	UNILEVER PLC SPON ADR NEW	26,525	$1.383M	0.1%	$51.19	—	ADR	904767704
MMM	3M CO COM	13,759	$1.377M	0.1%	$105.41	-26.4%	Stock	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE	9,657	$1.36M	0.1%	$87.52	—	ETF	464287630
NSC	NORFOLK SOUTHERN CRP	5,989	$1.358M	0.1%	$184.37	+8.6%	Stock	655844108
GLD	SPDR GOLD ETF	7,337	$1.308M	0.1%	$146.47	—	ETF	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,824	$1.294M	0.1%	$90.90	—	ADR	874039100
PANW	PALO ALTO NETWORKS INC COM	4,967	$1.269M	0.1%	$80.55	+29.2%	Stock	697435105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,117	$1.264M	0.1%	$54.82	+46.5%	Stock	03990B101
AMD	ADVANCED MICRO DEVICES INC COM	11,093	$1.264M	0.1%	$86.59	+20.1%	Stock	007903107
—	BK OF AMERICA CORP 7.25 CNV PFD	93,377	$1.261M	0.1%	$16.14	—	Convertible Preferred	060505682
—	R1 RCM INC COM	67,991	$1.254M	0.1%	$10.95	—	Stock	77634L105
PSX	PHILLIPS 66	12,873	$1.228M	0.1%	$66.54	+33.1%	Stock	718546104
CINF	CINCINNATI FINL CORP COM	12,608	$1.227M	0.1%	$63.43	+52.0%	Stock	172062101
AZN	ASTRAZENECA PLC- SPONS ADR	17,001	$1.217M	0.1%	$64.07	—	ADR	046353108
—	KELLOGG CO COM	17,794	$1.199M	0.1%	$50.76	+14.8%	Stock	487836108
LEN	LENNAR CORP CL A	9,496	$1.19M	0.1%	$59.13	+77.9%	Stock	526057104
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	12,456	$1.188M	0.1%	$86.04	—	ETF	464288885
NEE	NEXTERA ENERGY INC COM	16,006	$1.188M	0.1%	$68.54	+2.1%	Stock	65339F101
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,702	$1.188M	0.1%	$57.68	—	ETF	808524409
EXPI	EXP WORLD HLDGS INC COM	57,290	$1.162M	0.1%	$22.26	-35.7%	Stock	30212W100
AGG	ISHARES AGGREGATE BOND ETF	11,788	$1.155M	0.1%	$102.45	—	ETF	464287226
NOC	NORTHROP GRUMMAN CORP COM	2,526	$1.151M	0.1%	$427.92	+1.4%	Stock	666807102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,582	$1.146M	0.1%	$663.80	—	ADR	N07059210
ACWI	ISHARES TR MSCI ACWIINDEX FD	11,525	$1.106M	0.1%	$86.55	—	ETF	464288257
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,620	$1.099M	0.1%	$144.79	—	ETF	46432F396
APD	AIR PRODS & CHEMS INC COM	3,642	$1.091M	0.0%	$240.75	+10.2%	Stock	009158106
DVN	DEVON ENERGY CORP	22,524	$1.089M	0.0%	$50.48	-10.0%	Stock	25179M103
HSY	HERSHEY CO COM	4,354	$1.087M	0.0%	$135.58	+79.5%	Stock	427866108
AMAT	APPLIED MATLS INC COM	7,410	$1.071M	0.0%	$101.15	+20.9%	Stock	038222105
AFL	AFLAC INC COM	15,285	$1.067M	0.0%	$48.46	+30.5%	Stock	001055102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.062M	0.0%	$76.43	—	ETF	97717W307
VB	VANGUARD SMALL CAP ETF	5,288	$1.052M	0.0%	$175.32	—	ETF	922908751
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,448	$1.047M	0.0%	$131.69	—	ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY	2,342	$1.036M	0.0%	$347.03	—	ETF	92204A702
SPG	SIMON PROPERTY GROUP INC	8,949	$1.033M	0.0%	$104.86	-9.9%	REIT	828806109
THFF	TERRE HAUTE FIRST FINANCIAL	31,547	$1.024M	0.0%	$33.85	-9.5%	Stock	320218100
JNK	SPDR HIGH YIELD BOND ETF	10,907	$1.004M	0.0%	$92.82	—	ETF	78468R622
ISRG	INTUITIVE SURGICAL, INC.	2,925	$1M	0.0%	$215.31	+40.5%	Stock	46120E602
EMR	EMERSON ELEC CO COM	11,055	$999K	0.0%	$78.37	+2.2%	Stock	291011104
VT	VANGUARD TOTAL WORLD STOCK ETF	10,268	$996K	0.0%	$84.68	—	ETF	922042742
PNC	PNC FINL SVCS GROUP INC COM	7,861	$990K	0.0%	$136.81	-19.3%	Stock	693475105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	29,940	$984K	0.0%	$32.76	—	ETF	25434V807
SO	SOUTHERN CO COM	13,954	$980K	0.0%	$49.72	+31.3%	Stock	842587107
NXPI	NXP SEMICONDUCTORS NV COM	4,679	$958K	0.0%	$139.18	+21.6%	Stock	N6596X109
BX	BLACKSTONE GROUP LP	10,263	$954K	0.0%	$53.53	+49.8%	Stock	09260D107
DAL	DELTA AIR LINES INC DEL CMN	19,956	$949K	0.0%	$40.61	-11.6%	Stock	247361702
VDE	VANGUARD ENERGY	8,363	$944K	0.0%	$77.40	—	ETF	92204A306
USB	US BANCORP DEL COM NEW	28,135	$930K	0.0%	$36.82	-22.8%	Stock	902973304
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	25,571	$912K	0.0%	$33.27	—	ETF	808524805
NMFC	NEW MOUNTAIN FIN CORP	73,250	$911K	0.0%	$8.15	+6.8%	CEF	647551100
AIG	AMERICAN INTL GROUP INC COM NEW	15,674	$902K	0.0%	$40.41	+25.3%	Stock	026874784
BK	BANK NEW YORK MELLON CORP COM	20,027	$892K	0.0%	$39.14	+2.0%	Stock	064058100
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	37,005	$885K	0.0%	$24.06	—	ETF	46435G243
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	18,571	$876K	0.0%	$48.06	—	ETF	46435U549
MRSH	MARSH & MCLENNAN COS INC COM	4,564	$858K	0.0%	$152.49	+11.8%	Stock	571748102
XCEM	COLUMBIA EM CORE EX-CHINA ETF	29,858	$854K	0.0%	$31.56	—	ETF	19762B202
INTU	INTUIT INC	1,858	$851K	0.0%	$435.79	-1.1%	Stock	461202103
UBER	UBER TECHNOLOGIES INC COM	19,696	$850K	0.0%	$37.36	-0.5%	Stock	90353T100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	15,463	$847K	0.0%	$55.89	—	ETF	25434V500
YUM	YUM! BRANDS INC	6,087	$843K	0.0%	$95.23	+35.3%	Stock	988498101
TFC	TRUIST FINL CORP COM	27,628	$839K	0.0%	$42.70	-36.9%	Stock	89832Q109
DOW	DOW INC COM	15,402	$820K	0.0%	$43.39	+4.3%	Stock	260557103
D	DOMINION RESOURCES INC	15,817	$819K	0.0%	$57.99	-18.0%	Stock	25746U109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,904	$817K	0.0%	$79.53	—	ETF	808524300
CL	COLGATE PALMOLIVE CO COM	10,606	$817K	0.0%	$68.67	+6.2%	Stock	194162103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,189	$816K	0.0%	$71.84	—	ETF	46435G516
MPC	MARATHON PETE CORP	6,942	$809K	0.0%	$63.45	+73.2%	Stock	56585A102
—	TOTAL SA ADR	13,919	$802K	0.0%	$53.73	—	ADR	89151E109
MSBI	MIDLAND STATES BANCORP INC COM	39,866	$794K	0.0%	$19.95	-14.6%	Stock	597742105
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,381	$792K	0.0%	$90.03	—	ETF	81369Y704
ANF	ABERCROMBIE & FITCH CO CL A	20,819	$784K	0.0%	$26.18	+8.9%	Stock	002896207
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,154	$784K	0.0%	$37.14	—	ETF	78468R788
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,912	$778K	0.0%	$33.99	—	ETF	46435U663
—	CBS CORP CL B	48,862	$777K	0.0%	$30.17	—	Stock	92556H206
BDX	BECTON DICKINSON & CO COM	2,931	$774K	0.0%	$217.69	+11.2%	Stock	075887109
MELI	MERCADOLIBRE INC	639	$757K	0.0%	$1233.32	+2.0%	Stock	58733R102
SNY	SANOFI SA	13,930	$751K	0.0%	$51.81	—	ADR	80105N105
NVS	NOVARTIS AG ADR	7,363	$743K	0.0%	$89.15	—	ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	13,682	$740K	0.0%	$42.92	+21.7%	Stock	101137107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	9,922	$736K	0.0%	$61.05	—	ETF	81369Y308
SOXX	ISHARES SEMICONDUCTOR ETF	1,448	$735K	0.0%	$361.56	—	ETF	464287523
AMT	AMERICAN TOWER CORP	3,782	$733K	0.0%	$197.66	-9.9%	REIT	03027X100
CTAS	CINTAS CORP	1,471	$731K	0.0%	$69.07	+66.1%	Stock	172908105
MCHP	MICROCHIP TECHNOLOGY INC	8,112	$727K	0.0%	$62.61	+17.9%	Stock	595017104
ZTS	ZOETIS INC COM CL A	4,215	$726K	0.0%	$142.42	+18.0%	Stock	98978V103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,435	$723K	0.0%	$140.96	—	ETF	33733E302
AON	AON CORP	2,041	$704K	0.0%	$245.11	+30.0%	Stock	G0403H108
ESS	ESSEX PPTY TR REIT	2,947	$690K	0.0%	$253.18	-22.1%	REIT	297178105
CB	CHUBB LIMITED COM	3,584	$690K	0.0%	$190.73	-0.5%	Stock	H1467J104
GILD	GILEAD SCIENCES INC	8,851	$682K	0.0%	$64.40	+12.7%	Stock	375558103
HBAN	HUNTINGTON BANCSHARES INC COM	63,160	$681K	0.0%	$10.88	-12.9%	Stock	446150104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,842	$679K	0.0%	$59.54	—	ETF	46432F834
ITW	ILLINOIS TOOL WKS INC COM	2,690	$673K	0.0%	$204.73	+7.3%	Stock	452308109
TRV	TRAVELERS COMPANIES INC COM	3,844	$668K	0.0%	$136.12	+23.2%	Stock	89417E109
—	CALUMET SPCLTY PRDCTS PRTNRS	42,023	$666K	0.0%	$4.22	—	Stock	131476103
VO	VANGUARD MID CAP	3,005	$662K	0.0%	$24.80	—	ETF	922908629
GSK	GSK PLC SPONSORED ADR	18,558	$661K	0.0%	$40.19	—	ADR	37733W204
MCO	MOODYS CORP	1,902	$661K	0.0%	$246.47	+25.9%	Stock	615369105
FELE	FRANKLIN ELEC INC COM	6,413	$660K	0.0%	$79.77	+14.2%	Stock	353514102
—	WELLS FARGO CO NEW PERP PFD CNV A	81,872	$659K	0.0%	$10.09	—	Convertible Preferred	949746804
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,906	$655K	0.0%	$316.60	—	ETF	78467X109
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	8,243	$651K	0.0%	$88.58	—	ETF	92206C870
BKNG	BOOKING HOLDINGS INC COM	241	$651K	0.0%	$2059.94	+26.2%	Stock	09857L108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,786	$649K	0.0%	$143.85	—	ADR	01609W102
IP	INTERNATIONAL PAPER CO COM	20,047	$638K	0.0%	$32.07	-9.3%	Stock	460146103
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$637K	0.0%	$72.11	—	ETF	74347R693
ESGV	VANGUARD ESG U.S. STOCK ETF	8,116	$636K	0.0%	$61.07	—	ETF	921910733
IYR	ISHARES US REAL ESTATE ETF	7,281	$630K	0.0%	$81.95	—	ETF	464287739
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	21,489	$630K	0.0%	$27.83	-2.5%	Stock	867224107
ADI	ANALOG DEVICES INC COM	3,234	$630K	0.0%	$154.14	+14.8%	Stock	032654105
ICE	INTERCONTINENTAL EXCH INTL	5,534	$626K	0.0%	$101.60	+3.0%	Stock	45866F104
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$617K	0.0%	$47.12	—	ETF	25434V401
BWA	BORG WARNER AUTOMOTIVE INC	12,611	$617K	0.0%	$35.56	+11.5%	Stock	099724106
NOW	SERVICENOW INC COM	1,091	$613K	0.0%	$81.35	+22.9%	Stock	81762P102
VYM	VANGUARD HIGH DIVIDEND YIELD	5,743	$609K	0.0%	$100.84	—	ETF	921946406
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,455	$601K	0.0%	$111.53	—	ETF	46432F339
VOT	VANGUARD MID-CAP GROWTH ETF	2,888	$594K	0.0%	$194.31	—	ETF	922908538
SDY	SPDR SER TR S&P DIVID ETF	4,842	$593K	0.0%	$108.70	—	ETF	78464A763
—	VMWARE INC CL A CLASS A	4,061	$583K	0.0%	$126.26	—	Stock	928563402
HUBS	HUBSPOT INC COM	1,095	$583K	0.0%	$692.70	-32.3%	Stock	443573100
KEY	KEYCORP COM	63,010	$582K	0.0%	$14.53	-38.0%	Stock	493267108
GM	GENERAL MOTORS CORP	15,090	$582K	0.0%	$43.28	-22.3%	Stock	37045V100
LPX	LOUISIANA PACIFIC	7,729	$579K	0.0%	$59.71	+3.6%	Stock	546347105
—	LAM RESEARCH CORP	893	$574K	0.0%	$534.59	—	Stock	512807108
GABC	GERMAN AMERICAN BANCORP	21,098	$573K	0.0%	$29.75	-10.3%	Stock	373865104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,084	$571K	0.0%	$50.12	—	ETF	46434V621
—	REAVES UTIL INCOME FD COM SH BEN INT	20,718	$568K	0.0%	$33.65	—	CEF	756158101
DLTR	DOLLAR TREE STORES INC	3,955	$568K	0.0%	$147.12	0.0%	Stock	256746108
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$567K	0.0%	$25.85	—	ETF	78468R408
FTNT	FORTINET INC COM	7,491	$566K	0.0%	$57.36	+18.6%	Stock	34959E109
SHY	ISHARES 1-3 YR TREASURY BOND ETF	6,952	$564K	0.0%	$82.16	—	ETF	464287457
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	11,478	$562K	0.0%	$46.53	—	ETF	464288877
AAP	ADVANCE AUTO PARTS INC	7,875	$554K	0.0%	$145.49	-33.2%	Stock	00751Y106
COF	CAPITAL ONE FINANCIAL CORP	4,938	$540K	0.0%	$96.73	-0.9%	Stock	14040H105
IDXX	IDEXX LABS INC	1,067	$536K	0.0%	$357.78	+33.9%	Stock	45168D104
DD	DUPONT DE NEMOURS INC COM	7,485	$535K	0.0%	$27.13	+0.2%	Stock	26614N102
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	48,429	$533K	0.0%	$12.86	-19.9%	Stock	24477E103
AEP	AMERICAN ELEC PWR CO INC COM	6,239	$525K	0.0%	$74.88	+6.8%	Stock	025537101
ETR	ENTERGY CORP NEW COM	5,373	$523K	0.0%	$47.72	-1.2%	Stock	29364G103
SHW	SHERWIN WILLIAMS CO COM	1,964	$521K	0.0%	$223.72	+2.8%	Stock	824348106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	11,895	$521K	0.0%	$63.45	—	ETF	808524607
CPA	COPA HOLDINGS SA CL A	4,695	$519K	0.0%	$64.33	+34.1%	Stock	P31076105
—	TE CONNECTIVITY LTD	3,692	$517K	0.0%	$132.68	—	Stock	H84989104
ORLY	O REILLY AUTOMOTIVE INC	542	$517K	0.0%	$54.06	+13.0%	Stock	67103H107
LUV	SOUTHWEST AIRLS CO COM	14,247	$516K	0.0%	$43.10	-31.5%	Stock	844741108
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,676	$511K	0.0%	$80.68	—	ADR	835699307
GLW	CORNING INC COM	14,564	$510K	0.0%	$31.35	-2.4%	Stock	219350105
CEF	CENTRAL FUND OF CANADA LTD	28,237	$509K	0.0%	$15.81	—	CEF	85208R101
SLV	ISHARES SILVER TRUST ETF	24,353	$509K	0.0%	$22.38	—	ETF	46428Q109
KR	KROGER CO COM	10,807	$508K	0.0%	$33.26	+35.3%	Stock	501044101
UPST	UPSTART HLDGS INC COM	14,181	$508K	0.0%	$107.66	-78.6%	Stock	91680M107
FCX	FREEPORT MCMORAN COPPER	12,693	$508K	0.0%	$35.24	+4.3%	Stock	35671D857
CAG	CONAGRA BRANDS INC COM	14,919	$503K	0.0%	$28.03	+12.0%	Stock	205887102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6,185	$502K	0.0%	$71.08	+11.8%	Stock	36266G107
NUE	NUCOR CORP COM	3,052	$500K	0.0%	$125.85	+11.4%	Stock	670346105
CARR	CARRIER GLOBAL CORPORATION COM	10,002	$497K	0.0%	$28.58	+48.8%	Stock	14448C104
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$497K	0.0%	$19.14	—	CEF	40167F101
LYB	LYONDELLBASELL	5,336	$490K	0.0%	$71.84	+5.7%	Stock	N53745100
TTD	THE TRADE DESK INC COM CL A	6,300	$486K	0.0%	$70.45	-3.9%	Stock	88339J105
TM	TOYOTA MOTOR CORP ADS	3,018	$485K	0.0%	$172.80	—	ADR	892331307
IUSV	ISHARES CORE S&P US VALUE ETF	6,151	$481K	0.0%	$72.08	—	ETF	464287663
PH	PARKER-HANNIFIN CORP COM	1,234	$481K	0.0%	$321.75	+2.1%	Stock	701094104
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$481K	0.0%	$93.81	—	ETF	72201R783
MCK	MCKESSON CORP	1,122	$479K	0.0%	$366.92	+3.4%	Stock	58155Q103
FITB	FIFTH THIRD BANCORP	41,200	$479K	0.0%	$23.62	-2.1%	Stock	316773100
MLM	MARTIN MARIETTA MATLS INC	1,033	$477K	0.0%	$316.82	+22.6%	Stock	573284106
BHP	BHP GROUP LTD SPONSORED ADS	7,958	$475K	0.0%	$62.03	—	ADR	088606108
R	RYDER SYS INC COM	5,558	$471K	0.0%	$77.31	+6.5%	Stock	783549108
VNQ	VANGUARD REIT INDEX ETF	5,635	$471K	0.0%	$84.20	—	ETF	922908553
EW	EDWARDS LIFESCIENCES CORP COM	4,951	$467K	0.0%	$78.67	+10.5%	Stock	28176E108
CTVA	CORTEVA INC COM	8,128	$466K	0.0%	$50.66	+11.8%	Stock	22052L104
EOG	EOG RESOURCES INC	4,066	$465K	0.0%	$114.85	-9.1%	Stock	26875P101
MRNA	MODERNA INC COM	3,819	$464K	0.0%	$132.77	+0.5%	Stock	60770K107
WMS	ADVANCED DRAIN SYS INC DEL COM	4,019	$457K	0.0%	$98.50	-5.4%	Stock	00790R104
TDC	TERADATA CORP	8,475	$453K	0.0%	$51.54	-12.5%	Stock	88076W103
SOFI	SOFI TECHNOLOGIES INC COM	54,116	$451K	0.0%	$13.32	-51.1%	Stock	83406F102
RSG	REPUBLIC SERVICES INC	2,881	$441K	0.0%	$128.72	+7.6%	Stock	760759100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,040	$439K	0.0%	$71.68	—	ETF	808524797
INBK	FIRST INTERNET BANCORP	29,170	$433K	0.0%	$13.89	0.0%	Stock	320557101
YUMC	YUM CHINA HLDGS INC COM	7,640	$432K	0.0%	$52.52	+14.8%	Stock	98850P109
FISV	FISERV INC	3,397	$429K	0.0%	$101.00	+16.6%	Stock	337738108
OTIS	OTIS WORLDWIDE CORP COM	4,737	$422K	0.0%	$49.22	+63.8%	Stock	68902V107
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,774	$415K	0.0%	$96.94	—	ETF	464287473
BTI	BRITISH AMERICAN TOBACCO	12,422	$412K	0.0%	$37.44	—	ADR	110448107
GKOS	GLAUKOS CORP COM	5,770	$411K	0.0%	$45.57	+26.0%	Stock	377322102
IYW	ISHARES DJ US TECHNOLOGY	3,750	$408K	0.0%	$119.10	—	ETF	464287721
NEM	NEWMONT CORP COM	9,483	$405K	0.0%	$41.51	+2.1%	Stock	651639106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,441	$404K	0.0%	$67.23	—	ETF	46429B697
IQV	IQVIA HLDGS INC COM	1,795	$403K	0.0%	$204.37	-1.8%	Stock	46266C105
OKE	ONEOK INC NEW COM	6,532	$403K	0.0%	$54.14	0.0%	Stock	682680103
ROK	ROCKWELL AUTOMATION INC COM	1,219	$402K	0.0%	$243.10	+13.5%	Stock	773903109
NTRS	NORTHERN TR CORP COM	5,393	$400K	0.0%	$70.33	0.0%	Stock	665859104
HSBC	HSBC HOLDINGS PLC SPONS ADR	10,083	$399K	0.0%	$34.36	—	ADR	404280406
AMP	AMERIPRISE FINANCIAL INC.	1,196	$397K	0.0%	$282.11	+5.1%	Stock	03076C106
ALK	ALASKA AIR GROUP INC COM	7,423	$395K	0.0%	$62.10	-26.8%	Stock	011659109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,996	$393K	0.0%	$73.88	-23.2%	Stock	H17182108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,659	$393K	0.0%	$66.68	—	ETF	464288273
GPC	GENUINE PARTS CO COM	2,316	$392K	0.0%	$126.30	+19.8%	Stock	372460105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,998	$392K	0.0%	$67.73	—	ETF	316092808
USD	PROSHARES ULTRA SEMICONDUCTORS	9,240	$390K	0.0%	$28.91	—	ETF	74347R669
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,991	$390K	0.0%	$52.98	—	ETF	81369Y852
VV	VANGUARD LARGE CAP	1,916	$388K	0.0%	$185.31	—	ETF	922908637
CMG	CHIPOTLE MEXICAN GRILL INC	181	$387K	0.0%	$31.20	+26.8%	Stock	169656105
STLD	STEEL DYNAMICS INC	3,522	$384K	0.0%	$94.35	+3.6%	Stock	858119100
CRWD	CROWDSTRIKE HLDGS INC CL A	2,583	$379K	0.0%	$118.41	+17.7%	Stock	22788C105
MNST	MONSTER BEVERAGE CORP NEW COM	6,586	$378K	0.0%	$51.28	+10.9%	Stock	61174X109
MET	METLIFE INC COM	6,691	$378K	0.0%	$53.48	-4.2%	Stock	59156R108
—	SEATTLE GENETICS INC	1,953	$376K	0.0%	$192.46	—	Stock	81181C104
LULU	LULULEMON ATHLETICA INC	992	$376K	0.0%	$329.20	+12.1%	Stock	550021109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,019	$374K	0.0%	$398.82	-14.4%	Stock	16119P108
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	7,235	$373K	0.0%	$47.59	—	ETF	29287L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,615	$371K	0.0%	$200.91	—	ETF	922908595
REGN	REGENERON PHARMACEUTICALS INC	516	$371K	0.0%	$737.98	+3.9%	Stock	75886F107
CHDN	CHURCHILL DOWNS INC COM	2,654	$369K	0.0%	$127.51	+6.2%	Stock	171484108
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,122	$368K	0.0%	$52.30	—	ETF	808524102
WPC	WP CAREY INC COM	5,386	$364K	0.0%	$81.99	—	REIT	92936U109
HCA	HCA HEALTHCARE INC COM	1,198	$364K	0.0%	$249.86	+8.9%	Stock	40412C101
PRU	PRUDENTIAL FINL INC	4,108	$362K	0.0%	$73.47	0.0%	Stock	744320102
ALL	ALLSTATE CORP	3,323	$362K	0.0%	$118.59	-10.0%	Stock	020002101
SGOL	ETFS GOLD TRUST ETF	19,704	$362K	0.0%	$15.24	—	ETF	00326A104
AVB	AVALONBAY CMNTYS INC COM	1,907	$361K	0.0%	$153.48	+5.7%	REIT	053484101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,841	$360K	0.0%	$203.96	-11.3%	Stock	502431109
ONB	OLD NATL BANCORP IND	25,813	$360K	0.0%	$17.02	-21.9%	Stock	680033107
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,401	$359K	0.0%	$18.48	-38.5%	Stock	69608A108
PCAR	PACCAR INC COM	4,273	$357K	0.0%	$59.94	+11.0%	Stock	693718108
MU	MICRON TECHNOLOGY	5,659	$357K	0.0%	$55.91	+13.5%	Stock	595112103
IAU	ISHARES GOLD TRUST ETF	9,743	$355K	0.0%	$33.94	—	ETF	464285204
SYY	SYSCO CORP COM	4,708	$349K	0.0%	$64.35	+6.5%	Stock	871829107
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	3,050	$347K	0.0%	$165.11	—	ETF	003262102
RF	REGIONS FINANCIAL CORP NEW	19,429	$346K	0.0%	$18.88	-17.3%	Stock	7591EP100
SAP	SAP AKTIENGESELLSCHAFT ADR	2,530	$346K	0.0%	$127.11	—	ADR	803054204
CPB	CAMPBELL SOUP CO COM	7,528	$344K	0.0%	$40.14	+16.9%	Stock	134429109
NWBI	NORTHWEST BANCSHARES INC MD COM	32,377	$343K	0.0%	$7.04	+31.0%	Stock	667340103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,552	$342K	0.0%	$75.07	—	ETF	33733E104
WBD	DISCOVERY HLDG CO	28,435	$341K	0.0%	$17.10	-24.1%	Stock	934423104
RACE	FERRARI N V COM	1,044	$339K	0.0%	$291.36	0.0%	Stock	N3167Y103
MIST	MILESTONE PHARMACEUTICALS INC COM	118,699	$338K	0.0%	$6.68	-43.5%	Stock	59935V107
KLAC	KLA-TENCOR CORP	697	$338K	0.0%	$346.04	+17.9%	Stock	482480100
CLX	CLOROX CO DEL COM	2,124	$338K	0.0%	$151.44	-2.5%	Stock	189054109
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	703	$337K	0.0%	$416.83	—	ETF	78467Y107
PAYX	PAYCHEX INC	3,003	$336K	0.0%	$105.92	-4.6%	Stock	704326107
UBS	UBS AG NEW F	16,544	$335K	0.0%	$20.66	-2.7%	Stock	H42097107
DG	DOLLAR GEN CORP	1,962	$333K	0.0%	$222.89	-16.0%	Stock	256677105
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,202	$332K	0.0%	$64.83	+18.8%	Stock	V7780T103
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$332K	0.0%	$197.59	—	ETF	464288828
CME	CHICAGO MERCANTILE HLDGS INC	1,761	$326K	0.0%	$169.67	-1.9%	Stock	12572Q105
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$326K	0.0%	$6.15	+153.2%	Stock	02081G201
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	13,887	$326K	0.0%	$23.05	—	ETF	25434V302
PGX	POWERSHARES GLOBAL PREFERRED ETF	28,561	$325K	0.0%	$13.30	—	ETF	46138E511
BIIB	BIOGEN IDEC INC	1,137	$324K	0.0%	$280.35	+6.2%	Stock	09062X103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,022	$323K	0.0%	$53.08	—	ETF	92206C771
PGR	PROGRESSIVE CORP COM	2,394	$317K	0.0%	$119.30	+2.7%	Stock	743315103
CTRA	COTERRA ENERGY INC COM	12,433	$315K	0.0%	$22.77	+0.2%	Stock	127097103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	11,895	$313K	0.0%	$27.49	—	ETF	464288448
EL	ESTEE LAUDER COMPANIES INC	1,594	$313K	0.0%	$219.08	-8.0%	Stock	518439104
FSK	FS KKR CAP CORP COM	16,314	$313K	0.0%	$9.82	+28.6%	CEF	302635206
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,887	$313K	0.0%	$30.54	—	ETF	46434G863
VDC	VANGUARD CONSUMER STAPLES ETF	1,608	$313K	0.0%	$153.77	—	ETF	92204A207
—	MARATHON OIL CORP COM	13,514	$311K	0.0%	$17.34	—	Stock	565849106
CDNS	CADENCE DESIGN SYSTEM INC COM	1,318	$309K	0.0%	$189.64	+14.8%	Stock	127387108
FAST	FASTENAL CO	5,234	$309K	0.0%	$22.75	+12.9%	Stock	311900104
EMN	EASTMAN CHEMICAL CO	3,655	$306K	0.0%	$76.21	-4.0%	Stock	277432100
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,416	$306K	0.0%	$27.67	—	ETF	808524706
VHT	VANGUARD HEALTH CARE ETF	1,244	$305K	0.0%	$244.86	—	ETF	92204A504
—	ACTIVISION INC	3,612	$304K	0.0%	$78.38	—	Stock	00507V109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,128	$302K	0.0%	$110.61	—	ETF	464287481
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,678	$302K	0.0%	$49.74	—	ETF	921910725
VTWO	VANGUARD RUSSELL 2000 ETF	3,957	$299K	0.0%	$131.08	—	ETF	92206C664
CCL	CARNIVAL CORP	15,785	$297K	0.0%	$10.06	+16.3%	Stock	143658300
MPWR	MONOLITHIC PWR SYS INC COM	545	$294K	0.0%	$453.41	+2.6%	Stock	609839105
KMI	KINDER MORGAN INC	17,057	$294K	0.0%	$15.10	-2.1%	Stock	49456B101
FTV	FORTIVE CORP COM	3,903	$292K	0.0%	$48.04	+3.9%	Stock	34959J108
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	842	$291K	0.0%	$304.70	—	ETF	464287515
BALL	BALL CORP COM	4,985	$290K	0.0%	$83.35	-37.3%	Stock	058498106
—	SUPER MICRO COMPUTER INC COM	1,154	$288K	0.0%	$249.16	—	Stock	86800U104
JCI	JOHNSON CTLS INC	4,208	$287K	0.0%	$58.83	-0.3%	Stock	G51502105
CCI	CROWN CASTLE INTL CORP	2,487	$283K	0.0%	$117.52	-12.9%	REIT	22822V101
EWU	ISHARES MSCI UNITED KINGDOM ETF	8,718	$282K	0.0%	$33.41	—	ETF	46435G334
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,448	$281K	0.0%	$137.18	—	ETF	464287887
ES	EVERSOURCE ENERGY COM	3,956	$281K	0.0%	$66.05	0.0%	Stock	30040W108
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	595	$280K	0.0%	$438.42	+11.7%	Stock	90384S303
O	REALTY INCOME CORP	4,659	$279K	0.0%	$52.30	+0.5%	REIT	756109104
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,677	$277K	0.0%	$89.31	—	ETF	921937819
EBAY	EBAY INC	6,183	$276K	0.0%	$38.98	+8.4%	Stock	278642103
CP	CANADIAN PAC RAILWAYLTD	3,415	$276K	0.0%	$77.51	0.0%	Stock	13646K108
HEI	HEICO CORP NEW COM	1,546	$274K	0.0%	$155.70	+8.3%	Stock	422806109
BCE	BCE INC COM NEW	5,996	$273K	0.0%	$38.32	-1.4%	Stock	05534B760
WAL	WESTERN ALLIANCE BANCORP COM	7,495	$273K	0.0%	$56.86	-42.8%	Stock	957638109
MSI	MOTOROLA SOLUTIONS INC COM NEW	925	$271K	0.0%	$278.05	0.0%	Stock	620076307
BILL	BILL HOLDINGS INC COM	2,300	$269K	0.0%	$95.00	0.0%	Stock	090043100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	10,541	$268K	0.0%	$23.17	—	ETF	46435G409
UBSI	UNITED BANKSHARES INC W. VA	9,027	$268K	0.0%	$36.19	-13.0%	Stock	909907107
COR	AMERISOURCEBERGEN CORP COM	1,390	$267K	0.0%	$169.11	0.0%	Stock	03073E105
LW	LAMB WESTON HLDGS INC COM	2,302	$265K	0.0%	$106.00	0.0%	Stock	513272104
RIO	RIO TINTO PLC SPON ADR	4,109	$262K	0.0%	$69.85	—	ADR	767204100
ECL	ECOLAB INC COM	1,402	$262K	0.0%	$150.99	+10.8%	Stock	278865100
—	PHYSICIANS RLTY TR COM	18,683	$261K	0.0%	$17.53	—	REIT	71943U104
—	WALGREENS BOOTS ALLIANCE INC COM	9,163	$261K	0.0%	$35.29	—	Stock	931427108
XYZ	BLOCK INC CL A	3,871	$258K	0.0%	$108.13	-42.2%	Stock	852234103
BND	VANGUARD TOTAL BOND MARKET ETF	3,540	$257K	0.0%	$71.84	—	ETF	921937835
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	869	$257K	0.0%	$299.99	-6.5%	Stock	989207105
DHI	D R HORTON INC	2,106	$256K	0.0%	$92.76	+15.0%	Stock	23331A109
BMO	BANK OF MONTREAL	2,836	$256K	0.0%	$81.45	-2.9%	Stock	063671101
IT	GARTNER INC COM	727	$255K	0.0%	$325.62	0.0%	Stock	366651107
VICI	VICI PPTYS INC COM	8,090	$254K	0.0%	$27.60	0.0%	REIT	925652109
DKNG	DRAFTKINGS INC NEW COM CL A	9,540	$253K	0.0%	$14.08	+63.7%	Stock	26142V105
PRF	POWERSHARES FTSE RAFI US 1000	1,545	$253K	0.0%	$147.37	—	ETF	46137V613
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,244	$250K	0.0%	$50.13	—	ETF	78464A300
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	33,969	$250K	0.0%	$6.64	—	ADR	606822104
HLN	HALEON PLC SPON ADS	29,708	$249K	0.0%	$6.61	—	ADR	405552100
HMC	HONDA MOTOR LTD AMERN SHS	8,164	$247K	0.0%	$26.49	—	ADR	438128308
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,439	$247K	0.0%	$158.70	—	ETF	46137V597
WYNN	WYNN RESORTS LTD	2,338	$247K	0.0%	$103.69	+0.5%	Stock	983134107
ENB	ENBRIDGE INC COM	6,581	$244K	0.0%	$30.43	+5.4%	Stock	29250N105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,997	$244K	0.0%	$49.34	—	ETF	92203J407
DLR	DIGITAL REALTY TRUST INC	2,136	$243K	0.0%	$95.33	-5.0%	REIT	253868103
UAL	UNITED CONTL HLDGS INC	4,426	$243K	0.0%	$47.22	0.0%	Stock	910047109
XLU	UTILITIES SELECT SECTOR SPDR	3,707	$243K	0.0%	$63.74	—	ETF	81369Y886
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,268	$242K	0.0%	$88.78	—	ETF	337344105
CBZ	CBIZ INC COM	4,540	$242K	0.0%	$51.44	0.0%	Stock	124805102
RELX	RELX PLC SPONSORED ADR	7,197	$241K	0.0%	$32.48	—	ADR	759530108
BAX	BAXTER INTL INC COM	5,278	$240K	0.0%	$46.76	-12.8%	Stock	071813109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,613	$240K	0.0%	$131.10	—	ETF	921932828
SPHQ	INVESCO S&P 500 QUALITY ETF	4,753	$240K	0.0%	$47.57	—	ETF	46137V241
WSM	WILLIAMS SONOMA INC COM	1,912	$239K	0.0%	$59.26	-3.9%	Stock	969904101
WMB	WILLIAMS COS INC COM	7,315	$239K	0.0%	$27.14	-1.4%	Stock	969457100
ON	ON SEMICONDUCTOR CORP COM	2,517	$238K	0.0%	$82.71	0.0%	Stock	682189105
LOVE	LOVESAC COMPANY COM	8,805	$237K	0.0%	$22.48	+13.5%	Stock	54738L109
—	GENL AMERN INVESTORS CO	5,646	$236K	0.0%	$36.15	—	CEF	368802104
KKR	KKR & CO LP	4,122	$231K	0.0%	$48.21	+6.6%	Stock	48251W104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,682	$231K	0.0%	$57.12	0.0%	Stock	744573106
ARCC	ARES CAPITAL CORP COM	12,259	$230K	0.0%	$12.68	+13.4%	CEF	04010L103
TT	TRANE TECHNOLOGIES PLC SHS	1,202	$230K	0.0%	$172.70	0.0%	Stock	G8994E103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	10,518	$228K	0.0%	$18.35	—	ADR	500472303
BUD	ANHEUSER BUSCH	4,009	$227K	0.0%	$65.03	—	ADR	03524A108
WELL	WELLTOWER INC COM	2,809	$227K	0.0%	$72.65	0.0%	REIT	95040Q104
DELL	DELL TECHNOLOGIES INC CL C	4,199	$227K	0.0%	$43.87	0.0%	Stock	24703L202
—	SHOCKWAVE MED INC COM	793	$226K	0.0%	$216.83	—	Stock	82489T104
URI	UNITED RENTALS INC COM	508	$226K	0.0%	$361.03	0.0%	Stock	911363109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,374	$226K	0.0%	$93.60	—	ETF	464287879
VOD	VODAFONE GROUP NEW ADR F	23,876	$226K	0.0%	$15.34	—	ADR	92857W308
PCH	POTLATCHDELTIC CORPORATION COM	4,266	$225K	0.0%	$49.50	—	REIT	737630103
FIVE	FIVE BELOW INC COM	1,145	$225K	0.0%	$158.33	+23.5%	Stock	33829M101
—	PACWEST BANCORP DEL COM	27,500	$224K	0.0%	$9.59	—	Stock	695263103
TD	TORONTO DOMINION BANK	3,578	$222K	0.0%	$64.50	-6.7%	Stock	891160509
HUM	HUMANA INC COM	496	$222K	0.0%	$499.23	-2.2%	Stock	444859102
NI	NISOURCE INC COM	8,095	$221K	0.0%	$23.70	+7.6%	Stock	65473P105
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,588	$221K	0.0%	$85.44	—	ETF	464288752
DOCU	DOCUSIGN INC COM	4,325	$221K	0.0%	$146.45	-63.8%	Stock	256163106
GWW	GRAINGER W W INC COM	280	$221K	0.0%	$673.02	0.0%	Stock	384802104
SNA	SNAP ON INC COM	765	$221K	0.0%	$241.63	0.0%	Stock	833034101
MAR	MARRIOTT INTL INC	1,192	$219K	0.0%	$168.95	0.0%	Stock	571903202
SE	SEA LTD SPONSORD ADS	3,772	$219K	0.0%	$53.32	—	ADR	81141R100
FANG	DIAMONDBACK ENERGY INC COM	1,664	$219K	0.0%	$120.96	0.0%	Stock	25278X109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,104	$218K	0.0%	$16.46	-15.1%	Stock	76954A103
EXE	CHESAPEAKE ENERGY CORP COM	2,604	$218K	0.0%	$73.57	0.0%	Stock	165167735
—	ARISTA NETWORKS INC COM	1,341	$217K	0.0%	$167.22	—	Stock	040413106
XLV	HEALTH CARE SELECT SECTOR SPDR	1,637	$217K	0.0%	$125.12	—	ETF	81369Y209
CLW	CLEARWATER PAPER CORP COM	6,900	$216K	0.0%	$31.29	+3.1%	Stock	18538R103
ALC	ALCON AG ORD SHS	2,616	$215K	0.0%	$75.77	0.0%	Stock	H01301128
TROW	T ROWE PRICE GROUP INC	1,906	$214K	0.0%	$116.48	-17.2%	Stock	74144T108
ALB	ALBEMARLE CORP	951	$212K	0.0%	$235.72	-16.8%	Stock	012653101
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	8,810	$212K	0.0%	$23.59	—	ETF	25434V732
DXCM	DEXCOM INC COM	1,643	$211K	0.0%	$120.95	0.0%	Stock	252131107
EFX	EQUIFAX INC COM	896	$211K	0.0%	$206.59	0.0%	Stock	294429105
AXON	TASER INTERNATIONAL INC	1,079	$211K	0.0%	$198.81	+4.2%	Stock	05464C101
HPQ	HP INC COM	6,853	$210K	0.0%	$25.72	+5.4%	Stock	40434L105
APH	AMPHENOL CORP CL A	2,474	$210K	0.0%	$37.96	0.0%	Stock	032095101
YETI	YETI HLDGS INC COM	5,409	$210K	0.0%	$38.26	+1.3%	Stock	98585X104
TIP	ISHARES TIPS BOND ETF	1,920	$207K	0.0%	$107.62	—	ETF	464287176
TMUS	T-MOBILE US INC COM	1,482	$206K	0.0%	$137.03	-1.1%	Stock	872590104
MSCI	MSCI INC COM	435	$204K	0.0%	$459.85	+2.9%	Stock	55354G100
ED	CONSOLIDATED EDISON INC COM	2,252	$204K	0.0%	$81.67	+6.9%	Stock	209115104
BF/B	BROWN FORMAN CORP CL B	3,047	$203K	0.0%	$62.55	-3.5%	Stock	115637209
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,602	$203K	0.0%	$53.98	—	ETF	464288810
LNC	LINCOLN NATL CORP IND COM	7,887	$203K	0.0%	$18.69	0.0%	Stock	534187109
GNRC	GENERAC HLDGS INC COM	1,362	$203K	0.0%	$114.00	0.0%	Stock	368736104
HWM	HOWMET AEROSPACE INC COM	4,097	$203K	0.0%	$40.61	+8.8%	Stock	443201108
LNG	CHENIERE ENERGY INC COM NEW	1,326	$202K	0.0%	$148.05	0.0%	Stock	16411R208
KRE	SPDR S&P REGIONAL BANKING ETF	4,940	$202K	0.0%	$53.00	—	ETF	78464A698
ZS	ZSCALER INC COM	1,377	$201K	0.0%	$122.11	0.0%	Stock	98980G102
WEC	WEC ENERGY GROUP INC COM	2,277	$201K	0.0%	$84.06	0.0%	Stock	92939U106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,127	$201K	0.0%	$94.28	—	ETF	74348A467
VTRS	VIATRIS INC COM	16,787	$168K	0.0%	$11.49	-26.3%	Stock	92556V106
TAK	TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	10,549	$166K	0.0%	$15.71	—	ADR	874060205
NIO	NIO INC SPON ADS	16,600	$161K	0.0%	$16.39	—	ADR	62914V106
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	18,536	$159K	0.0%	$8.06	—	ADR	86562M209
MVIS	MICROVISION INC DEL COM NEW	33,004	$151K	0.0%	$3.50	0.0%	Stock	594960304
ING	ING GROEP NV ADR	11,019	$148K	0.0%	$11.87	—	ADR	456837103
SAN	BANCO SANTANDER CENT HISP	39,541	$147K	0.0%	$3.31	—	ADR	05964H105
RIG	TRANSOCEAN	20,900	$147K	0.0%	$4.69	+31.9%	Stock	H8817H100
—	VERTEX ENERGY INC COM	23,136	$145K	0.0%	$7.81	—	Stock	92534K107
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$134K	0.0%	$14.03	-25.3%	CEF	09259E108
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,450	$133K	0.0%	$0.49	-53.1%	Stock	66510M204
—	PAVMED INC COM	322,272	$131K	0.0%	$2.40	—	Stock	70387R106
GOOD	GLADSTONE COMMERCIAL CORP COM	10,019	$124K	0.0%	$12.37	—	REIT	376536108
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	16,013	$123K	0.0%	$6.48	—	ADR	05946K101
LYG	LLOYDS TSB GROUP PLC	55,312	$122K	0.0%	$2.20	—	ADR	539439109
NOK	NOKIA CORP SPONSORED ADR	26,202	$109K	0.0%	$4.70	—	ADR	654902204
BCS	BARCLAYS PLC ADR	12,882	$101K	0.0%	$7.24	—	ADR	06738E204
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	32,234	$98,958	0.0%	$2.84	—	ADR	60687Y109
—	EMCORE CORP COM NEW	100,000	$75,260	0.0%	$0.95	—	Stock	290846203
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$71,464	0.0%	$4.75	—	CEF	30290Y101
ERIC	ERICSSON ADR B SEK 10	12,357	$67,346	0.0%	$5.79	—	ADR	294821608
—	TILRAY BRANDS INC COM	40,248	$62,787	0.0%	$2.85	—	Stock	88688T100
ARDX	ARDELYX INC COM	16,050	$54,410	0.0%	$1.95	+110.5%	Stock	039697107
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	12,296	$49,553	0.0%	$4.27	—	ADR	879382208
—	INSPIRATO INCORPORATED COM CL A	50,000	$49,000	0.0%	$0.98	—	Stock	45791E107
—	VIRGIN GALACTIC HOLDINGS INC COM	12,287	$47,675	0.0%	$8.98	—	Stock	92766K106
—	CANOPY GROWTH CORP COM	120,222	$46,634	0.0%	$11.52	—	Stock	138035100
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	150,000	$43,380	0.0%	$0.61	—	Stock	Q6519V120
—	BLACKSKY TECHNOLOGY INC COM CL A	18,368	$40,777	0.0%	$2.13	—	Stock	09263B108
NRGV	ENERGY VAULT HOLDINGS INC COM	14,683	$40,085	0.0%	$5.43	-61.2%	Stock	29280W109
—	GLOBALSTAR INC COM	34,000	$36,720	0.0%	$1.35	—	Stock	378973408
—	DESKTOP METAL INC COM CL A	17,258	$30,547	0.0%	$2.28	—	Stock	25058X105
SLDP	SOLID POWER INC CLASS A COM	11,075	$28,131	0.0%	$6.32	-63.5%	Stock	83422N105
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,480	0.0%	$17.80	—	Stock	25470F302
—	SEELOS THERAPEUTICS INC COM	15,173	$18,132	0.0%	$0.67	—	Stock	81577F109
GEVO	GEVO INC	10,000	$15,200	0.0%	$6.19	-79.1%	Stock	374396406
—	GTX INC DEL	34,536	$11,915	0.0%	$4.17	—	Stock	68236P107
—	NXU INC CL A	17,310	$9,181	0.0%	$0.53	—	Stock	62956D105
SDCCQ	SMILEDIRECTCLUB INC CL A COM	14,508	$7,689	0.0%	$0.66	-38.1%	Stock	83192H106
—	META MATERIALS INC COM	24,967	$5,373	0.0%	$1.19	—	Stock	59134N104
—	HUMANIGEN INC COM NEW	30,000	$4,572	0.0%	$0.12	—	Stock	444863203
—	SLAM CORP WT EXP 022326	13,606	$2,585	0.0%	$0.44	—	Stock	G8210L121
SPY	SPDR S&P 500 ETF	5,000	$2,182	0.0%	$298.57	—	Put	78462F103
SPY	SPDR S&P 500 ETF	2,000	$887	0.0%	$298.57	—	Call	78462F103
QQQ	POWERSHARES QQQ TR	900	$332	0.0%	$194.32	—	Put	46090E103
AMZN	AMAZON.COM INC	1,900	$247	0.0%	$118.81	-3.9%	Call	023135106
BA	BOEING CO COM	1,000	$109	0.0%	$213.33	-2.6%	Put	097023105
TSLA	TESLA MOTORS INC	300	$79	0.0%	$209.31	-4.5%	Call	88160R101
GOOGL	GOOGLE INC	500	$60	0.0%	$104.90	+8.9%	Call	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP COM	600	$59	0.0%	$70.77	+30.4%	Put	75513E101
CRWD	CROWDSTRIKE HLDGS INC CL A	400	$58	0.0%	$118.41	+17.7%	Call	22788C105
AMT	AMERICAN TOWER CORP	300	$58	0.0%	$197.66	-9.9%	Put	03027X100
BA	BOEING CO COM	200	$42	0.0%	$213.33	-2.6%	Call	097023105
LOVE	LOVESAC COMPANY COM	1,500	$40	0.0%	$22.48	+13.5%	Call	54738L109
GS	GOLDMAN SACHS GROUP INC	100	$32	0.0%	$226.21	+36.1%	Call	38141G104
TMUS	T-MOBILE US INC COM	200	$28	0.0%	$137.03	-1.1%	Call	872590104
EEM	ISHARES MSCI EMERGING MARKETS ETF	600	$24	0.0%	$43.83	—	Call	464287234
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,000	$15	0.0%	$18.48	-38.5%	Call	69608A108
GNRC	GENERAC HLDGS INC COM	100	$15	0.0%	$114.00	0.0%	Call	368736104
DIS	DISNEY WALT CO COM	100	$9	0.0%	$129.50	-28.5%	Call	254687106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	500	$8	0.0%	$16.46	-15.1%	Call	76954A103
FITB	FIFTH THIRD BANCORP	100	$3	0.0%	$23.62	-2.1%	Call	316773100
—	PAVMED INC COM	200	$0	0.0%	$2.40	—	Call	70387R106